| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 51,390 @ USD 183.14 | USD 9,411,565 | The ETF bought 51390 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.14 compared to the previous average buy price of 146.926. This is 24.6% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 31,380 @ USD 259.96 | USD 8,157,545 | The ETF bought 31380 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.96 compared to the previous average buy price of 232.023. This is 12.0% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 14,930 @ USD 459.38 | USD 6,858,543 | The ETF bought 14930 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 459.38 compared to the previous average buy price of 443.398. This is 3.6% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 20,300 @ USD 236.65 | USD 4,803,995 | The ETF bought 20300 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 236.65 compared to the previous average buy price of 212.772. This is 11.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 20,300 @ USD 236.65 | USD 4,803,995 | The ETF bought 20300 new shares of AMZN (1X AMZN). The shares were bought for an average price of 236.65 compared to the previous average buy price of 212.772. This is 11.2% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 12,300 @ USD 335.84 | USD 4,130,832 | The ETF bought 12300 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 335.84 compared to the previous average buy price of 199.051. This is 68.7% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 10,340 @ USD 336.31 | USD 3,477,445 | The ETF bought 10340 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 336.31 compared to the previous average buy price of 200.252. This is 67.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 10,340 @ USD 336.31 | USD 3,477,445 | The ETF bought 10340 new shares of GOOG (1X GOOG). The shares were bought for an average price of 336.31 compared to the previous average buy price of 200.252. This is 67.9% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 9,490 @ USD 339.89 | USD 3,225,556 | The ETF bought 9490 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 339.89 compared to the previous average buy price of 239.054. This is 42.2% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 4,580 @ USD 615.52 | USD 2,819,082 | The ETF bought 4580 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 615.52 compared to the previous average buy price of 632.75. This is -2.7% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 5,980 @ USD 439.2 | USD 2,626,416 | The ETF bought 5980 new shares of TSLA (1X TSLA). The shares were bought for an average price of 439.2 compared to the previous average buy price of 336.958. This is 30.3% higher than average price of previous purchases of TSLA. |
| LLY - Eli Lilly and Company | BUY | 1,700 @ USD 1073.29 | USD 1,824,593 | The ETF bought 1700 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1073.29 compared to the previous average buy price of 835.621. This is 28.4% higher than average price of previous purchases of LLY. |
| JPM - JPMorgan Chase & Co | BUY | 5,820 @ USD 307.87 | USD 1,791,803 | The ETF bought 5820 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 307.87 compared to the previous average buy price of 266.209. This is 15.6% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 2,920 @ USD 493.15 | USD 1,439,998 | The ETF bought 2920 new shares of BRKB (). The shares were bought for an average price of 493.15 compared to the previous average buy price of 494.347. This is -0.2% lower than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 3,600 @ USD 329.17 | USD 1,185,012 | The ETF bought 3600 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.17 compared to the previous average buy price of 334.639. This is -1.6% lower than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 9,030 @ USD 130.2 | USD 1,175,706 | The ETF bought 9030 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 130.2 compared to the previous average buy price of 113.518. This is 14.7% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 5,100 @ USD 218.55 | USD 1,114,605 | The ETF bought 5100 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 218.55 compared to the previous average buy price of 165.488. This is 32.1% higher than average price of previous purchases of JNJ. |
| ASML.AS - ASML Holding NV | BUY | 830 @ EUR 1264.18 | EUR 1,049,269 | The ETF bought 830 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1264.18 compared to the previous average buy price of 791.4. This is 59.7% higher than average price of previous purchases of ASML.AS. |
| MA - Mastercard Inc | BUY | 1,810 @ USD 546.82 | USD 989,744 | The ETF bought 1810 new shares of MA (Mastercard Inc). The shares were bought for an average price of 546.82 compared to the previous average buy price of 544.024. This is 0.5% higher than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 930 @ USD 950.98 | USD 884,411 | The ETF bought 930 new shares of COST (Costain Group PLC). The shares were bought for an average price of 950.98 compared to the previous average buy price of 965.544. This is -1.5% lower than average price of previous purchases of COST. |
| PLTR - Palantir Technologies Inc | BUY | 4,800 @ USD 178.4 | USD 856,320 | The ETF bought 4800 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 178.4 compared to the previous average buy price of 112.271. This is 58.9% higher than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 3,750 @ USD 221.89 | USD 832,088 | The ETF bought 3750 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 221.89 compared to the previous average buy price of 196.821. This is 12.7% higher than average price of previous purchases of ABBV. |
| NFLX - Netflix Inc | BUY | 9,030 @ USD 88.55 | USD 799,607 | The ETF bought 9030 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 88.55 compared to the previous average buy price of 551.616. This is -83.9% lower than average price of previous purchases of NFLX. |
| MU - Micron Technology Inc | BUY | 2,380 @ USD 333.35 | USD 793,373 | The ETF bought 2380 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 333.35 compared to the previous average buy price of 124.489. This is 167.8% higher than average price of previous purchases of MU. |
| HD - Home Depot Inc | BUY | 2,100 @ USD 375.95 | USD 789,495 | The ETF bought 2100 new shares of HD (Home Depot Inc). The shares were bought for an average price of 375.95 compared to the previous average buy price of 384.773. This is -2.3% lower than average price of previous purchases of HD. |
| BAC - Bank of America Corp | BUY | 14,920 @ USD 52.48 | USD 783,002 | The ETF bought 14920 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.48 compared to the previous average buy price of 45.8134. This is 14.6% higher than average price of previous purchases of BAC. |
| AMD - Advanced Micro Devices Inc | BUY | 3,460 @ USD 223.6 | USD 773,656 | The ETF bought 3460 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 223.6 compared to the previous average buy price of 148.387. This is 50.7% higher than average price of previous purchases of AMD. |
| PG - Procter & Gamble Company | BUY | 4,960 @ USD 146.35 | USD 725,896 | The ETF bought 4960 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.35 compared to the previous average buy price of 162.715. This is -10.1% lower than average price of previous purchases of PG. |
| GE - GE Aerospace | BUY | 2,250 @ USD 318.88 | USD 717,480 | The ETF bought 2250 new shares of GE (GE Aerospace). The shares were bought for an average price of 318.88 compared to the previous average buy price of 225.256. This is 41.6% higher than average price of previous purchases of GE. |
| ORCL - Oracle Corporation | BUY | 3,630 @ USD 193.61 | USD 702,804 | The ETF bought 3630 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 193.61 compared to the previous average buy price of 188.24. This is 2.9% higher than average price of previous purchases of ORCL. |
| CVX - Chevron Corp | BUY | 4,110 @ USD 167.24 | USD 687,356 | The ETF bought 4110 new shares of CVX (Chevron Corp). The shares were bought for an average price of 167.24 compared to the previous average buy price of 151.768. This is 10.2% higher than average price of previous purchases of CVX. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,930 @ USD 334.96 | USD 646,473 | The ETF bought 1930 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 334.96 compared to the previous average buy price of 459.016. This is -27.0% lower than average price of previous purchases of UNH. |
| ROG.SW - | BUY | 1,500 @ CHF 430.771 | CHF 646,157 | The ETF bought 1500 new shares of ROG.SW (). The shares were bought for an average price of 430.771 compared to the previous average buy price of 330.685. This is 30.3% higher than average price of previous purchases of ROG.SW. |
| CAT - Caterpillar Inc. | BUY | 1,010 @ USD 638.75 | USD 645,138 | The ETF bought 1010 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 638.75 compared to the previous average buy price of 412.487. This is 54.9% higher than average price of previous purchases of CAT. |
| AZN.L - AstraZeneca PLC | BUY | 3,270 @ GBP 193.047 | GBP 631,264 | The ETF bought 3270 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 193.047 compared to the previous average buy price of 147.298. This is 31.1% higher than average price of previous purchases of AZN.L. |
| CSCO - Cisco Systems Inc | BUY | 8,360 @ USD 74.41 | USD 622,068 | The ETF bought 8360 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.41 compared to the previous average buy price of 63.8673. This is 16.5% higher than average price of previous purchases of CSCO. |
| KO - The Coca-Cola Company | BUY | 8,620 @ USD 71.44 | USD 615,813 | The ETF bought 8620 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.44 compared to the previous average buy price of 68.2074. This is 4.7% higher than average price of previous purchases of KO. |
| WFC - Wells Fargo & Company | BUY | 6,880 @ USD 89.25 | USD 614,040 | The ETF bought 6880 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 89.25 compared to the previous average buy price of 76.9107. This is 16.0% higher than average price of previous purchases of WFC. |
| IBM - International Business Machines | BUY | 1,980 @ USD 309.03 | USD 611,879 | The ETF bought 1980 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.03 compared to the previous average buy price of 260.505. This is 18.6% higher than average price of previous purchases of IBM. |
| GS - Goldman Sachs Group Inc | BUY | 650 @ USD 932.67 | USD 606,236 | The ETF bought 650 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 932.67 compared to the previous average buy price of 644.198. This is 44.8% higher than average price of previous purchases of GS. |
| HSBA.L - HSBC Holdings PLC | BUY | 36,810 @ GBP 16.3227 | GBP 600,839 | The ETF bought 36810 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 16.3227 compared to the previous average buy price of 11.4664. This is 42.4% higher than average price of previous purchases of HSBA.L. |
| MRK - Marks Electrical Group PLC | BUY | 5,360 @ USD 111.01 | USD 595,014 | The ETF bought 5360 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 111.01 compared to the previous average buy price of 99.288. This is 11.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 5,360 @ USD 111.01 | USD 595,014 | The ETF bought 5360 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 111.01 compared to the previous average buy price of 99.288. This is 11.8% higher than average price of previous purchases of MRK. |
| NOVN.SW - | BUY | 4,030 @ CHF 145.293 | CHF 585,531 | The ETF bought 4030 new shares of NOVN.SW (). The shares were bought for an average price of 145.293 compared to the previous average buy price of 114.042. This is 27.4% higher than average price of previous purchases of NOVN.SW. |
| PM - Philip Morris International Inc | BUY | 3,300 @ USD 171.08 | USD 564,564 | The ETF bought 3300 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 171.08 compared to the previous average buy price of 152.524. This is 12.2% higher than average price of previous purchases of PM. |
| LRCX - Lam Research Corp | BUY | 2,680 @ USD 208.79 | USD 559,557 | The ETF bought 2680 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 208.79 compared to the previous average buy price of 97.8449. This is 113.4% higher than average price of previous purchases of LRCX. |
| RTX - Raytheon Technologies Corp | BUY | 2,810 @ USD 198.84 | USD 558,740 | The ETF bought 2810 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 198.84 compared to the previous average buy price of 138.783. This is 43.3% higher than average price of previous purchases of RTX. |
| SAP.DE - SAP SE | BUY | 2,200 @ EUR 240.313 | EUR 528,689 | The ETF bought 2200 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 240.313 compared to the previous average buy price of 263.531. This is -8.8% lower than average price of previous purchases of SAP.DE. |
| NESN.SW - | BUY | 5,460 @ CHF 95.8312 | CHF 523,238 | The ETF bought 5460 new shares of NESN.SW (). The shares were bought for an average price of 95.8312 compared to the previous average buy price of 96.6166. This is -0.8% lower than average price of previous purchases of NESN.SW. |
| AMAT - Amati AIM VCT plc | BUY | 1,690 @ USD 301.89 | USD 510,194 | The ETF bought 1690 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 301.89 compared to the previous average buy price of 186.476. This is 61.9% higher than average price of previous purchases of AMAT. |
| 7203.T - Toyota Motor Corporation | BUY | 22,000 @ JPY 22.9059 | JPY 503,930 | The ETF bought 22000 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 22.9059 compared to the previous average buy price of 18.4683. This is 24.0% higher than average price of previous purchases of 7203.T. |
| TMO - Time Out Group plc | BUY | 810 @ USD 621.83 | USD 503,682 | The ETF bought 810 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 621.83 compared to the previous average buy price of 502.695. This is 23.7% higher than average price of previous purchases of TMO. |
| RY.TO - Royal Bank of Canada | BUY | 2,980 @ CAD 168.639 | CAD 502,544 | The ETF bought 2980 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 168.639 compared to the previous average buy price of 128.766. This is 31.0% higher than average price of previous purchases of RY.TO. |
| CRM - Salesforce.com Inc | BUY | 2,020 @ USD 239.57 | USD 483,931 | The ETF bought 2020 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 239.57 compared to the previous average buy price of 286.67. This is -16.4% lower than average price of previous purchases of CRM. |
| SIE.DE - Siemens AG | BUY | 1,580 @ EUR 302.052 | EUR 477,242 | The ETF bought 1580 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 302.052 compared to the previous average buy price of 235.253. This is 28.4% higher than average price of previous purchases of SIE.DE. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 26,000 @ JPY 18.2103 | JPY 473,468 | The ETF bought 26000 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 18.2103 compared to the previous average buy price of 13.1785. This is 38.2% higher than average price of previous purchases of 8306.T. |
| INTC - Intel Corporation | BUY | 9,620 @ USD 48.72 | USD 468,686 | The ETF bought 9620 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.72 compared to the previous average buy price of 26.3903. This is 84.6% higher than average price of previous purchases of INTC. |
| MS - Morgan Stanley | BUY | 2,560 @ USD 180.78 | USD 462,797 | The ETF bought 2560 new shares of MS (Morgan Stanley). The shares were bought for an average price of 180.78 compared to the previous average buy price of 137.124. This is 31.8% higher than average price of previous purchases of MS. |
| MCD - McDonald’s Corporation | BUY | 1,500 @ USD 308.13 | USD 462,195 | The ETF bought 1500 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.13 compared to the previous average buy price of 302.561. This is 1.8% higher than average price of previous purchases of MCD. |
| ABT - Abbott Laboratories | BUY | 3,690 @ USD 125 | USD 461,250 | The ETF bought 3690 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125 compared to the previous average buy price of 126.188. This is -0.9% lower than average price of previous purchases of ABT. |
| SHEL.L - Shell plc | BUY | 12,250 @ GBP 36.8574 | GBP 451,503 | The ETF bought 12250 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.8574 compared to the previous average buy price of 34.1309. This is 8.0% higher than average price of previous purchases of SHEL.L. |
| C - Citigroup Inc | BUY | 3,990 @ USD 112.41 | USD 448,516 | The ETF bought 3990 new shares of C (Citigroup Inc). The shares were bought for an average price of 112.41 compared to the previous average buy price of 81.127. This is 38.6% higher than average price of previous purchases of C. |
| DIS - Distil Plc | BUY | 3,850 @ USD 113.53 | USD 437,091 | The ETF bought 3850 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.53 compared to the previous average buy price of 108.781. This is 4.4% higher than average price of previous purchases of DIS. |
| LIN - Linde plc | BUY | 990 @ USD 439.98 | USD 435,580 | The ETF bought 990 new shares of LIN (Linde plc). The shares were bought for an average price of 439.98 compared to the previous average buy price of 451.861. This is -2.6% lower than average price of previous purchases of LIN. |
| AXP - American Express Company | BUY | 1,200 @ USD 358.26 | USD 429,912 | The ETF bought 1200 new shares of AXP (American Express Company). The shares were bought for an average price of 358.26 compared to the previous average buy price of 306.331. This is 17.0% higher than average price of previous purchases of AXP. |
| PEP - PepsiCo Inc | BUY | 2,910 @ USD 145.92 | USD 424,627 | The ETF bought 2910 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.92 compared to the previous average buy price of 147.81. This is -1.3% lower than average price of previous purchases of PEP. |
| ISRG - Intuitive Surgical Inc | BUY | 750 @ USD 546.76 | USD 410,070 | The ETF bought 750 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 546.76 compared to the previous average buy price of 535.133. This is 2.2% higher than average price of previous purchases of ISRG. |
| SHOP.TO - Shopify Inc | BUY | 2,590 @ CAD 157.494 | CAD 407,909 | The ETF bought 2590 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 157.494 compared to the previous average buy price of 115.653. This is 36.2% higher than average price of previous purchases of SHOP.TO. |
| KLAC - KLA-Tencor Corporation | BUY | 280 @ USD 1434.5 | USD 401,660 | The ETF bought 280 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1434.5 compared to the previous average buy price of 831.386. This is 72.5% higher than average price of previous purchases of KLAC. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 6,730 @ DKK 59.0278 | DKK 397,257 | The ETF bought 6730 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 59.0278 compared to the previous average buy price of 67.0055. This is -11.9% lower than average price of previous purchases of NOVO-B.CO. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 530 @ EUR 743.791 | EUR 394,209 | The ETF bought 530 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 743.791 compared to the previous average buy price of 642.922. This is 15.7% higher than average price of previous purchases of MC.PA. |
| SAN.MC - Banco Santander SA | BUY | 32,130 @ EUR 12.2313 | EUR 392,992 | The ETF bought 32130 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 12.2313 compared to the previous average buy price of 7.32331. This is 67.0% higher than average price of previous purchases of SAN.MC. |
| BA - BAE Systems plc | BUY | 1,570 @ USD 242.61 | USD 380,898 | The ETF bought 1570 new shares of BA (BAE Systems plc). The shares were bought for an average price of 242.61 compared to the previous average buy price of 165.737. This is 46.4% higher than average price of previous purchases of BA. |
| APH - Alliance Pharma plc | BUY | 2,580 @ USD 146.75 | USD 378,615 | The ETF bought 2580 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 146.75 compared to the previous average buy price of 87.8067. This is 67.1% higher than average price of previous purchases of APH. |
| SCHW - Charles Schwab Corp | BUY | 3,710 @ USD 101.92 | USD 378,123 | The ETF bought 3710 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.92 compared to the previous average buy price of 82.9772. This is 22.8% higher than average price of previous purchases of SCHW. |
| TXN - Texas Instruments Incorporated | BUY | 1,950 @ USD 193.45 | USD 377,228 | The ETF bought 1950 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 193.45 compared to the previous average buy price of 183.202. This is 5.6% higher than average price of previous purchases of TXN. |
| QCOM - Qualcomm Incorporated | BUY | 2,290 @ USD 164.54 | USD 376,797 | The ETF bought 2290 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 164.54 compared to the previous average buy price of 161.883. This is 1.6% higher than average price of previous purchases of QCOM. |
| 6501.T - Hitachi, Ltd. | BUY | 11,000 @ JPY 34.1376 | JPY 375,514 | The ETF bought 11000 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 34.1376 compared to the previous average buy price of 27.3025. This is 25.0% higher than average price of previous purchases of 6501.T. |
| ACN - Accenture plc | BUY | 1,300 @ USD 288.54 | USD 375,102 | The ETF bought 1300 new shares of ACN (Accenture plc). The shares were bought for an average price of 288.54 compared to the previous average buy price of 314.956. This is -8.4% lower than average price of previous purchases of ACN. |
| AMGN - Amgen Inc | BUY | 1,140 @ USD 328.97 | USD 375,026 | The ETF bought 1140 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 328.97 compared to the previous average buy price of 296.614. This is 10.9% higher than average price of previous purchases of AMGN. |
| GEV - GE Vernova LLC | BUY | 580 @ USD 644.18 | USD 373,624 | The ETF bought 580 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 644.18 compared to the previous average buy price of 413.649. This is 55.7% higher than average price of previous purchases of GEV. |
| TJX - The TJX Companies Inc | BUY | 2,370 @ USD 155.13 | USD 367,658 | The ETF bought 2370 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.13 compared to the previous average buy price of 128.72. This is 20.5% higher than average price of previous purchases of TJX. |
| SPGI - S&P Global Inc | BUY | 670 @ USD 545 | USD 365,150 | The ETF bought 670 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 545 compared to the previous average buy price of 507.276. This is 7.4% higher than average price of previous purchases of SPGI. |
| BKNG - Booking Holdings Inc | BUY | 70 @ USD 5187.02 | USD 363,091 | The ETF bought 70 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5187.02 compared to the previous average buy price of 5072.42. This is 2.3% higher than average price of previous purchases of BKNG. |
| ALV.DE - Allianz SE | BUY | 820 @ EUR 441.797 | EUR 362,274 | The ETF bought 820 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 441.797 compared to the previous average buy price of 371.668. This is 18.9% higher than average price of previous purchases of ALV.DE. |
| CBA.AX - | BUY | 3,540 @ AUD 102.177 | AUD 361,707 | The ETF bought 3540 new shares of CBA.AX (). The shares were bought for an average price of 102.177 compared to the previous average buy price of 104.862. This is -2.6% lower than average price of previous purchases of CBA.AX. |
| T - AT&T Inc | BUY | 15,320 @ USD 23.61 | USD 361,705 | The ETF bought 15320 new shares of T (AT&T Inc). The shares were bought for an average price of 23.61 compared to the previous average buy price of 23.872. This is -1.1% lower than average price of previous purchases of T. |
| NEE - Nextera Energy Inc | BUY | 4,390 @ USD 81.98 | USD 359,892 | The ETF bought 4390 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.98 compared to the previous average buy price of 73.7471. This is 11.2% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 4,390 @ USD 81.98 | USD 359,892 | The ETF bought 4390 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.98 compared to the previous average buy price of 73.7471. This is 11.2% higher than average price of previous purchases of NEE. |
| UBER - Uber Technologies Inc | BUY | 4,240 @ USD 84.65 | USD 358,916 | The ETF bought 4240 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 84.65 compared to the previous average buy price of 79.4588. This is 6.5% higher than average price of previous purchases of UBER. |
| VZ - Verizon Communications Inc | BUY | 8,980 @ USD 39.83 | USD 357,673 | The ETF bought 8980 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.83 compared to the previous average buy price of 42.4843. This is -6.2% lower than average price of previous purchases of VZ. |
| TD.TO - Toronto Dominion Bank | BUY | 3,690 @ CAD 93.7862 | CAD 346,071 | The ETF bought 3690 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 93.7862 compared to the previous average buy price of 66.6786. This is 40.7% higher than average price of previous purchases of TD.TO. |
| 6758.T - Sony Group Corporation | BUY | 14,000 @ JPY 24.3352 | JPY 340,693 | The ETF bought 14000 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.3352 compared to the previous average buy price of 23.738. This is 2.5% higher than average price of previous purchases of 6758.T. |
| BLK - BlackRock Inc | BUY | 310 @ USD 1091.85 | USD 338,474 | The ETF bought 310 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1091.85 compared to the previous average buy price of 1020.76. This is 7.0% higher than average price of previous purchases of BLK. |
| BHP.AX - | BUY | 10,520 @ AUD 32.161 | AUD 338,334 | The ETF bought 10520 new shares of BHP.AX (). The shares were bought for an average price of 32.161 compared to the previous average buy price of 26.2048. This is 22.7% higher than average price of previous purchases of BHP.AX. |
| INTU - Intuit Inc | BUY | 590 @ USD 566.6 | USD 334,294 | The ETF bought 590 new shares of INTU (Intuit Inc). The shares were bought for an average price of 566.6 compared to the previous average buy price of 664.402. This is -14.7% lower than average price of previous purchases of INTU. |
| GILD - Guild Esports Plc | BUY | 2,660 @ USD 124.07 | USD 330,026 | The ETF bought 2660 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.07 compared to the previous average buy price of 107.355. This is 15.6% higher than average price of previous purchases of GILD. |
| LOW - Lowe's Companies Inc | BUY | 1,180 @ USD 274.95 | USD 324,441 | The ETF bought 1180 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 274.95 compared to the previous average buy price of 245.866. This is 11.8% higher than average price of previous purchases of LOW. |
| DHR - Danaher Corporation | BUY | 1,360 @ USD 237.95 | USD 323,612 | The ETF bought 1360 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 237.95 compared to the previous average buy price of 216.854. This is 9.7% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,360 @ USD 237.95 | USD 323,612 | The ETF bought 1360 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 237.95 compared to the previous average buy price of 216.854. This is 9.7% higher than average price of previous purchases of DHR. |
| UBSG.SW - | BUY | 6,780 @ CHF 47.2584 | CHF 320,412 | The ETF bought 6780 new shares of UBSG.SW (). The shares were bought for an average price of 47.2584 compared to the previous average buy price of 33.9262. This is 39.3% higher than average price of previous purchases of UBSG.SW. |
| ADI - Analog Devices Inc | BUY | 1,070 @ USD 297.99 | USD 318,849 | The ETF bought 1070 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 297.99 compared to the previous average buy price of 219.985. This is 35.5% higher than average price of previous purchases of ADI. |
| COF - Capital One Financial Corporation | BUY | 1,350 @ USD 234.42 | USD 316,467 | The ETF bought 1350 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 234.42 compared to the previous average buy price of 197.879. This is 18.5% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,350 @ USD 234.42 | USD 316,467 | The ETF bought 1350 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 234.42 compared to the previous average buy price of 197.879. This is 18.5% higher than average price of previous purchases of COF. |
| SU.PA - Schneider Electric SE | BUY | 1,160 @ EUR 269.346 | EUR 312,441 | The ETF bought 1160 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 269.346 compared to the previous average buy price of 257.074. This is 4.8% higher than average price of previous purchases of SU.PA. |
| PFE - Pfizer Inc | BUY | 12,190 @ USD 25.58 | USD 311,820 | The ETF bought 12190 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.58 compared to the previous average buy price of 24.9017. This is 2.7% higher than average price of previous purchases of PFE. |
| AIR.PA - Airbus SE | BUY | 1,240 @ EUR 251.215 | EUR 311,507 | The ETF bought 1240 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 251.215 compared to the previous average buy price of 187.227. This is 34.2% higher than average price of previous purchases of AIR.PA. |
| ULVR.L - Unilever PLC | BUY | 4,700 @ GBP 65.0151 | GBP 305,571 | The ETF bought 4700 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 65.0151 compared to the previous average buy price of 60.5209. This is 7.4% higher than average price of previous purchases of ULVR.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 17,790 @ GBP 17.157 | GBP 305,223 | The ETF bought 17790 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 17.157 compared to the previous average buy price of 10.636. This is 61.3% higher than average price of previous purchases of RR.L. |
| APP - Applovin Corp | BUY | 490 @ USD 617.76 | USD 302,702 | The ETF bought 490 new shares of APP (Applovin Corp). The shares were bought for an average price of 617.76 compared to the previous average buy price of 384.965. This is 60.5% higher than average price of previous purchases of APP. |
| NOW - ServiceNow Inc | BUY | 2,240 @ USD 134.61 | USD 301,526 | The ETF bought 2240 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 134.61 compared to the previous average buy price of 185.795. This is -27.5% lower than average price of previous purchases of NOW. |
| BSX - Boston Scientific Corporation | BUY | 3,170 @ USD 93.74 | USD 297,156 | The ETF bought 3170 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 93.74 compared to the previous average buy price of 98.089. This is -4.4% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 3,170 @ USD 93.74 | USD 297,156 | The ETF bought 3170 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 93.74 compared to the previous average buy price of 98.089. This is -4.4% lower than average price of previous purchases of BSX. |
| HON - Honeywell International Inc | BUY | 1,390 @ USD 213.04 | USD 296,126 | The ETF bought 1390 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 213.04 compared to the previous average buy price of 215.78. This is -1.3% lower than average price of previous purchases of HON. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 11,970 @ EUR 24.4977 | EUR 293,237 | The ETF bought 11970 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 24.4977 compared to the previous average buy price of 14.534. This is 68.6% higher than average price of previous purchases of BBVA.MC. |
| 6857.T - Advantest Corporation | BUY | 2,000 @ JPY 145.834 | JPY 291,668 | The ETF bought 2000 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 145.834 compared to the previous average buy price of 74.0771. This is 96.9% higher than average price of previous purchases of 6857.T. |
| UNP - Union Pacific Corporation | BUY | 1,280 @ USD 227.14 | USD 290,739 | The ETF bought 1280 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 227.14 compared to the previous average buy price of 232.344. This is -2.2% lower than average price of previous purchases of UNP. |
| IBE.MC - Iberdrola SA | BUY | 13,580 @ EUR 21.4078 | EUR 290,718 | The ETF bought 13580 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.4078 compared to the previous average buy price of 14.9636. This is 43.1% higher than average price of previous purchases of IBE.MC. |
| ANET - Arista Networks | BUY | 2,290 @ USD 125.09 | USD 286,456 | The ETF bought 2290 new shares of ANET (Arista Networks). The shares were bought for an average price of 125.09 compared to the previous average buy price of 108.262. This is 15.5% higher than average price of previous purchases of ANET. |
| TTE.PA - TotalEnergies SE | BUY | 4,300 @ EUR 66.532 | EUR 286,088 | The ETF bought 4300 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 66.532 compared to the previous average buy price of 60.9366. This is 9.2% higher than average price of previous purchases of TTE.PA. |
| DE - Deere & Company | BUY | 550 @ USD 512.1 | USD 281,655 | The ETF bought 550 new shares of DE (Deere & Company). The shares were bought for an average price of 512.1 compared to the previous average buy price of 465.069. This is 10.1% higher than average price of previous purchases of DE. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 8,000 @ JPY 35.1304 | JPY 281,043 | The ETF bought 8000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 35.1304 compared to the previous average buy price of 25.3746. This is 38.4% higher than average price of previous purchases of 8316.T. |
| SAF.PA - Safran SA | BUY | 750 @ EUR 373.353 | EUR 280,015 | The ETF bought 750 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 373.353 compared to the previous average buy price of 266.281. This is 40.2% higher than average price of previous purchases of SAF.PA. |
| NEM - Newmont Goldcorp Corp | BUY | 2,430 @ USD 114.15 | USD 277,385 | The ETF bought 2430 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 114.15 compared to the previous average buy price of 44.0998. This is 158.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 2,430 @ USD 114.15 | USD 277,385 | The ETF bought 2430 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 114.15 compared to the previous average buy price of 44.0998. This is 158.8% higher than average price of previous purchases of NEM. |
| COP - ConocoPhillips | BUY | 2,760 @ USD 100.34 | USD 276,938 | The ETF bought 2760 new shares of COP (ConocoPhillips). The shares were bought for an average price of 100.34 compared to the previous average buy price of 103.08. This is -2.7% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 2,760 @ USD 100.34 | USD 276,938 | The ETF bought 2760 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 100.34 compared to the previous average buy price of 103.08. This is -2.7% lower than average price of previous purchases of COP. |
| PANW - Palo Alto Networks Inc | BUY | 1,450 @ USD 190.93 | USD 276,849 | The ETF bought 1450 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.93 compared to the previous average buy price of 211.997. This is -9.9% lower than average price of previous purchases of PANW. |
| ADBE - Adobe Systems Incorporated | BUY | 900 @ USD 304.44 | USD 273,996 | The ETF bought 900 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 304.44 compared to the previous average buy price of 418.319. This is -27.2% lower than average price of previous purchases of ADBE. |
| ETN - Eaton Corporation PLC | BUY | 820 @ USD 331.14 | USD 271,535 | The ETF bought 820 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 331.14 compared to the previous average buy price of 337.939. This is -2.0% lower than average price of previous purchases of ETN. |
| WELL - HANACTWELLETFP | BUY | 1,430 @ USD 188.71 | USD 269,855 | The ETF bought 1430 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 188.71 compared to the previous average buy price of 161.083. This is 17.2% higher than average price of previous purchases of WELL. |
| 8035.T - Tokyo Electron Limited | BUY | 1,000 @ JPY 267.573 | JPY 267,573 | The ETF bought 1000 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 267.573 compared to the previous average buy price of 169.071. This is 58.3% higher than average price of previous purchases of 8035.T. |
| SYK - Stryker Corporation | BUY | 740 @ USD 359.39 | USD 265,949 | The ETF bought 740 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 359.39 compared to the previous average buy price of 376.073. This is -4.4% lower than average price of previous purchases of SYK. |
| BATS.L - British American Tobacco PLC | BUY | 4,620 @ GBP 57.0556 | GBP 263,597 | The ETF bought 4620 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 57.0556 compared to the previous average buy price of 47.1671. This is 21.0% higher than average price of previous purchases of BATS.L. |
| MDT - Medtronic PLC | BUY | 2,660 @ USD 98.74 | USD 262,648 | The ETF bought 2660 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.74 compared to the previous average buy price of 89.4546. This is 10.4% higher than average price of previous purchases of MDT. |
| PLD - Prologis Inc | BUY | 1,950 @ USD 132.21 | USD 257,810 | The ETF bought 1950 new shares of PLD (Prologis Inc). The shares were bought for an average price of 132.21 compared to the previous average buy price of 114.838. This is 15.1% higher than average price of previous purchases of PLD. |
| PGR - Progressive Corp | BUY | 1,250 @ USD 205.5 | USD 256,875 | The ETF bought 1250 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.5 compared to the previous average buy price of 257.095. This is -20.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,250 @ USD 205.5 | USD 256,875 | The ETF bought 1250 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.5 compared to the previous average buy price of 257.095. This is -20.1% lower than average price of previous purchases of PGR. |
| DTE.DE - Deutsche Telekom AG | BUY | 7,780 @ EUR 32.7763 | EUR 255,000 | The ETF bought 7780 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.7763 compared to the previous average buy price of 32.9322. This is -0.5% lower than average price of previous purchases of DTE.DE. |
| UCG.MI - UniCredit SpA | BUY | 3,060 @ EUR 83.2524 | EUR 254,752 | The ETF bought 3060 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 83.2524 compared to the previous average buy price of 58.2824. This is 42.8% higher than average price of previous purchases of UCG.MI. |
| CFR.SW - | BUY | 1,160 @ CHF 218.828 | CHF 253,840 | The ETF bought 1160 new shares of CFR.SW (). The shares were bought for an average price of 218.828 compared to the previous average buy price of 178.317. This is 22.7% higher than average price of previous purchases of CFR.SW. |
| PH - Parker-Hannifin Corporation | BUY | 270 @ USD 936.21 | USD 252,777 | The ETF bought 270 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 936.21 compared to the previous average buy price of 693.397. This is 35.0% higher than average price of previous purchases of PH. |
| LMT - Lockheed Martin Corporation | BUY | 440 @ USD 572.7 | USD 251,988 | The ETF bought 440 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 572.7 compared to the previous average buy price of 485.894. This is 17.9% higher than average price of previous purchases of LMT. |
| ABBN.SW - | BUY | 3,320 @ CHF 75.363 | CHF 250,205 | The ETF bought 3320 new shares of ABBN.SW (). The shares were bought for an average price of 75.363 compared to the previous average buy price of 60.3045. This is 25.0% higher than average price of previous purchases of ABBN.SW. |
| BMY - Bloomsbury Publishing Plc | BUY | 4,350 @ USD 57.02 | USD 248,037 | The ETF bought 4350 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 57.02 compared to the previous average buy price of 53.2046. This is 7.2% higher than average price of previous purchases of BMY. |
| BX - Blackstone Group Inc | BUY | 1,560 @ USD 158.71 | USD 247,588 | The ETF bought 1560 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 158.71 compared to the previous average buy price of 156.242. This is 1.6% higher than average price of previous purchases of BX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 530 @ USD 460.7 | USD 244,171 | The ETF bought 530 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 460.7 compared to the previous average buy price of 420.232. This is 9.6% higher than average price of previous purchases of CRWD. |
| CB - Chubb Ltd | BUY | 810 @ USD 301.01 | USD 243,818 | The ETF bought 810 new shares of CB (Chubb Ltd). The shares were bought for an average price of 301.01 compared to the previous average buy price of 285.099. This is 5.6% higher than average price of previous purchases of CB. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 540 @ USD 449.53 | USD 242,746 | The ETF bought 540 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 449.53 compared to the previous average buy price of 464.066. This is -3.1% lower than average price of previous purchases of VRTX. |
| ENR.DE - Siemens Energy AG | BUY | 1,640 @ EUR 147.091 | EUR 241,229 | The ETF bought 1640 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 147.091 compared to the previous average buy price of 90.9353. This is 61.8% higher than average price of previous purchases of ENR.DE. |
| 1299.HK - AIA GROUP LTD | BUY | 22,000 @ HKD 10.8627 | HKD 238,979 | The ETF bought 22000 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.8627 compared to the previous average buy price of 8.2505. This is 31.7% higher than average price of previous purchases of 1299.HK. |
| CMCSA - Comcast Corp | BUY | 8,130 @ USD 28.42 | USD 231,055 | The ETF bought 8130 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.42 compared to the previous average buy price of 35.8933. This is -20.8% lower than average price of previous purchases of CMCSA. |
| AI.PA - Air Liquide SA | BUY | 1,220 @ EUR 188.379 | EUR 229,822 | The ETF bought 1220 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 188.379 compared to the previous average buy price of 191.34. This is -1.5% lower than average price of previous purchases of AI.PA. |
| OR.PA - L'Oreal SA | BUY | 500 @ EUR 456.431 | EUR 228,216 | The ETF bought 500 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 456.431 compared to the previous average buy price of 394.68. This is 15.6% higher than average price of previous purchases of OR.PA. |
| SAN.PA - Sanofi SA | BUY | 2,360 @ EUR 96.2533 | EUR 227,158 | The ETF bought 2360 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 96.2533 compared to the previous average buy price of 101.942. This is -5.6% lower than average price of previous purchases of SAN.PA. |
| MCK - McKesson Corporation | BUY | 270 @ USD 834.16 | USD 225,223 | The ETF bought 270 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 834.16 compared to the previous average buy price of 680.399. This is 22.6% higher than average price of previous purchases of MCK. |
| ADP - Automatic Data Processing Inc | BUY | 870 @ USD 258.5 | USD 224,895 | The ETF bought 870 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 258.5 compared to the previous average buy price of 301.074. This is -14.1% lower than average price of previous purchases of ADP. |
| CEG - Challenger Energy Group PLC | BUY | 680 @ USD 330.38 | USD 224,658 | The ETF bought 680 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 330.38 compared to the previous average buy price of 281.721. This is 17.3% higher than average price of previous purchases of CEG. |
| MO - Altria Group | BUY | 3,640 @ USD 61.47 | USD 223,751 | The ETF bought 3640 new shares of MO (Altria Group). The shares were bought for an average price of 61.47 compared to the previous average buy price of 57.3749. This is 7.1% higher than average price of previous purchases of MO. |
| RHM.DE - Rheinmetall AG | BUY | 100 @ EUR 2214.23 | EUR 221,423 | The ETF bought 100 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2214.23 compared to the previous average buy price of 1581.18. This is 40.0% higher than average price of previous purchases of RHM.DE. |
| BNP.PA - BNP Paribas SA | BUY | 2,160 @ EUR 101.442 | EUR 219,115 | The ETF bought 2160 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 101.442 compared to the previous average buy price of 77.7157. This is 30.5% higher than average price of previous purchases of BNP.PA. |
| SBUX - Starbucks Corporation | BUY | 2,390 @ USD 91.15 | USD 217,849 | The ETF bought 2390 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 91.15 compared to the previous average buy price of 94.2974. This is -3.3% lower than average price of previous purchases of SBUX. |
| ZURN.SW - | BUY | 300 @ CHF 723.085 | CHF 216,926 | The ETF bought 300 new shares of ZURN.SW (). The shares were bought for an average price of 723.085 compared to the previous average buy price of 668.488. This is 8.2% higher than average price of previous purchases of ZURN.SW. |
| GSK.L - GlaxoSmithKline PLC | BUY | 8,520 @ GBP 25.3049 | GBP 215,598 | The ETF bought 8520 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 25.3049 compared to the previous average buy price of 19.4257. This is 30.3% higher than average price of previous purchases of GSK.L. |
| 9984.T - SoftBank Group Corp. | BUY | 8,000 @ JPY 26.947 | JPY 215,576 | The ETF bought 8000 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 26.947 compared to the previous average buy price of 30.8079. This is -12.5% lower than average price of previous purchases of 9984.T. |
| CVS - CVS Health Corp | BUY | 2,690 @ USD 79.33 | USD 213,398 | The ETF bought 2690 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.33 compared to the previous average buy price of 65.1711. This is 21.7% higher than average price of previous purchases of CVS. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 1,080 @ CAD 197.212 | CAD 212,989 | The ETF bought 1080 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 197.212 compared to the previous average buy price of 117.68. This is 67.6% higher than average price of previous purchases of AEM.TO. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 5,000 @ JPY 42.536 | JPY 212,680 | The ETF bought 5000 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 42.536 compared to the previous average buy price of 26.7801. This is 58.8% higher than average price of previous purchases of 8411.T. |
| CME - CME Group Inc | BUY | 770 @ USD 275.23 | USD 211,927 | The ETF bought 770 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.23 compared to the previous average buy price of 255.425. This is 7.8% higher than average price of previous purchases of CME. |
| EL.PA - EssilorLuxottica SA | BUY | 650 @ EUR 325.78 | EUR 211,757 | The ETF bought 650 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 325.78 compared to the previous average buy price of 291.403. This is 11.8% higher than average price of previous purchases of EL.PA. |
| ENB.TO - Enbridge Inc | BUY | 4,520 @ CAD 46.5833 | CAD 210,557 | The ETF bought 4520 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.5833 compared to the previous average buy price of 44.4198. This is 4.9% higher than average price of previous purchases of ENB.TO. |
| MELI - MercadoLibre Inc. | BUY | 100 @ USD 2101.95 | USD 210,195 | The ETF bought 100 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2101.95 compared to the previous average buy price of 2124.99. This is -1.1% lower than average price of previous purchases of MELI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 30,060 @ EUR 6.96452 | EUR 209,353 | The ETF bought 30060 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.96452 compared to the previous average buy price of 5.13053. This is 35.7% higher than average price of previous purchases of ISP.MI. |
| TMUS - T-Mobile US Inc | BUY | 1,090 @ USD 192.02 | USD 209,302 | The ETF bought 1090 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 192.02 compared to the previous average buy price of 237.725. This is -19.2% lower than average price of previous purchases of TMUS. |
| ICE - Intercontinental Exchange Inc | BUY | 1,210 @ USD 172.94 | USD 209,257 | The ETF bought 1210 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 172.94 compared to the previous average buy price of 163.912. This is 5.5% higher than average price of previous purchases of ICE. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 7,000 @ JPY 29.7866 | JPY 208,506 | The ETF bought 7000 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 29.7866 compared to the previous average buy price of 19.8226. This is 50.3% higher than average price of previous purchases of 7011.T. |
| SO - Southern Company | BUY | 2,330 @ USD 88.42 | USD 206,019 | The ETF bought 2330 new shares of SO (Southern Company). The shares were bought for an average price of 88.42 compared to the previous average buy price of 89.6051. This is -1.3% lower than average price of previous purchases of SO. |
| BN.TO - Brookfield Corporation | BUY | 4,350 @ CAD 47.2966 | CAD 205,740 | The ETF bought 4350 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 47.2966 compared to the previous average buy price of 54.2943. This is -12.9% lower than average price of previous purchases of BN.TO. |
| RIO.L - Rio Tinto PLC | BUY | 2,340 @ GBP 85.5161 | GBP 200,108 | The ETF bought 2340 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 85.5161 compared to the previous average buy price of 64.0631. This is 33.5% higher than average price of previous purchases of RIO.L. |
| BMO.TO - Bank of Montreal | BUY | 1,500 @ CAD 133.345 | CAD 200,018 | The ETF bought 1500 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 133.345 compared to the previous average buy price of 105.472. This is 26.4% higher than average price of previous purchases of BMO.TO. |
| BARC.L - Barclays PLC | BUY | 30,970 @ GBP 6.45643 | GBP 199,956 | The ETF bought 30970 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.45643 compared to the previous average buy price of 4.19392. This is 53.9% higher than average price of previous purchases of BARC.L. |
| MMM - 3M Company | BUY | 1,170 @ USD 169.99 | USD 198,888 | The ETF bought 1170 new shares of MMM (3M Company). The shares were bought for an average price of 169.99 compared to the previous average buy price of 145.6. This is 16.8% higher than average price of previous purchases of MMM. |
| SNPS - Synopsys Inc | BUY | 390 @ USD 505.34 | USD 197,083 | The ETF bought 390 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 505.34 compared to the previous average buy price of 539.091. This is -6.3% lower than average price of previous purchases of SNPS. |
| NOC - Northrop Grumman Corporation | BUY | 300 @ USD 653.14 | USD 195,942 | The ETF bought 300 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 653.14 compared to the previous average buy price of 518.621. This is 25.9% higher than average price of previous purchases of NOC. |
| BK - Bank of New York Mellon | BUY | 1,560 @ USD 124.59 | USD 194,360 | The ETF bought 1560 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 124.59 compared to the previous average buy price of 90.0554. This is 38.3% higher than average price of previous purchases of BK. |
| DUK - Duke Energy Corporation | BUY | 1,630 @ USD 118.68 | USD 193,448 | The ETF bought 1630 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 118.68 compared to the previous average buy price of 117.549. This is 1.0% higher than average price of previous purchases of DUK. |
| BP.L - BP PLC | BUY | 31,930 @ GBP 5.96796 | GBP 190,557 | The ETF bought 31930 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.96796 compared to the previous average buy price of 5.00618. This is 19.2% higher than average price of previous purchases of BP.L. |
| HOOD - Robinhood Markets Inc | BUY | 1,570 @ USD 119.67 | USD 187,882 | The ETF bought 1570 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 119.67 compared to the previous average buy price of 64.3244. This is 86.0% higher than average price of previous purchases of HOOD. |
| MCO - Moodys Corporation | BUY | 350 @ USD 535.98 | USD 187,593 | The ETF bought 350 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 535.98 compared to the previous average buy price of 482.413. This is 11.1% higher than average price of previous purchases of MCO. |
| ENEL.MI - Enel SpA | BUY | 17,140 @ EUR 10.8683 | EUR 186,283 | The ETF bought 17140 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.8683 compared to the previous average buy price of 8.4322. This is 28.9% higher than average price of previous purchases of ENEL.MI. |
| INGA.AS - ING Groep NV | BUY | 6,380 @ EUR 29.185 | EUR 186,200 | The ETF bought 6380 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 29.185 compared to the previous average buy price of 20.1587. This is 44.8% higher than average price of previous purchases of INGA.AS. |
| BNS.TO - Bank of Nova Scotia | BUY | 2,540 @ CAD 73.0017 | CAD 185,424 | The ETF bought 2540 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 73.0017 compared to the previous average buy price of 55.9936. This is 30.4% higher than average price of previous purchases of BNS.TO. |
| WM - Waste Management Inc | BUY | 840 @ USD 218.79 | USD 183,784 | The ETF bought 840 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.79 compared to the previous average buy price of 222.241. This is -1.6% lower than average price of previous purchases of WM. |
| PRX.AS - Prosus NV | BUY | 2,840 @ EUR 64.6897 | EUR 183,719 | The ETF bought 2840 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 64.6897 compared to the previous average buy price of 50.5687. This is 27.9% higher than average price of previous purchases of PRX.AS. |
| RMS.PA - Hermes International SCA | BUY | 70 @ EUR 2611.84 | EUR 182,829 | The ETF bought 70 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2611.84 compared to the previous average buy price of 2576.19. This is 1.4% higher than average price of previous purchases of RMS.PA. |
| 8001.T - ITOCHU Corporation | BUY | 14,000 @ JPY 13.0403 | JPY 182,564 | The ETF bought 14000 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 13.0403 compared to the previous average buy price of 14.5628. This is -10.5% lower than average price of previous purchases of 8001.T. |
| WBC.AX - | BUY | 7,080 @ AUD 25.5844 | AUD 181,138 | The ETF bought 7080 new shares of WBC.AX (). The shares were bought for an average price of 25.5844 compared to the previous average buy price of 21.9519. This is 16.5% higher than average price of previous purchases of WBC.AX. |
| PNC - PNC Financial Services Group Inc | BUY | 850 @ USD 212.32 | USD 180,472 | The ETF bought 850 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 212.32 compared to the previous average buy price of 190.368. This is 11.5% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 850 @ USD 212.32 | USD 180,472 | The ETF bought 850 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 212.32 compared to the previous average buy price of 190.368. This is 11.5% higher than average price of previous purchases of PNC. |
| NAB.AX - | BUY | 6,440 @ AUD 28.0105 | AUD 180,388 | The ETF bought 6440 new shares of NAB.AX (). The shares were bought for an average price of 28.0105 compared to the previous average buy price of 25.0378. This is 11.9% higher than average price of previous purchases of NAB.AX. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 2,980 @ USD 60.35 | USD 179,843 | The ETF bought 2980 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.35 compared to the previous average buy price of 41.919. This is 44.0% higher than average price of previous purchases of FCX. |
| KKR - KKR & Co LP | BUY | 1,360 @ USD 132.08 | USD 179,629 | The ETF bought 1360 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 132.08 compared to the previous average buy price of 133.776. This is -1.3% lower than average price of previous purchases of KKR. |
| 8058.T - Mitsubishi Corporation | BUY | 7,000 @ JPY 25.6443 | JPY 179,510 | The ETF bought 7000 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 25.6443 compared to the previous average buy price of 19.303. This is 32.9% higher than average price of previous purchases of 8058.T. |
| GD - General Dynamics Corporation | BUY | 490 @ USD 366 | USD 179,340 | The ETF bought 490 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 366 compared to the previous average buy price of 293.861. This is 24.5% higher than average price of previous purchases of GD. |
| ELV - Elevance Health Inc | BUY | 480 @ USD 372.84 | USD 178,963 | The ETF bought 480 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.84 compared to the previous average buy price of 383.11. This is -2.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 480 @ USD 372.84 | USD 178,963 | The ETF bought 480 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.84 compared to the previous average buy price of 383.11. This is -2.7% lower than average price of previous purchases of ELV. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,880 @ USD 95.02 | USD 178,638 | The ETF bought 1880 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95.02 compared to the previous average buy price of 99.7292. This is -4.7% lower than average price of previous purchases of ORLY. |
| CDNS - Cadence Design Systems Inc | BUY | 570 @ USD 313.17 | USD 178,507 | The ETF bought 570 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 313.17 compared to the previous average buy price of 300.619. This is 4.2% higher than average price of previous purchases of CDNS. |
| HWM - Howmet Aerospace Inc | BUY | 810 @ USD 220.25 | USD 178,403 | The ETF bought 810 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 220.25 compared to the previous average buy price of 148.627. This is 48.2% higher than average price of previous purchases of HWM. |
| EMR - Empresaria Group plc | BUY | 1,200 @ USD 148.15 | USD 177,780 | The ETF bought 1200 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 148.15 compared to the previous average buy price of 125.803. This is 17.8% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 1,200 @ USD 148.15 | USD 177,780 | The ETF bought 1200 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 148.15 compared to the previous average buy price of 125.803. This is 17.8% higher than average price of previous purchases of EMR. |
| TT - Trane Technologies plc | BUY | 460 @ USD 385.84 | USD 177,486 | The ETF bought 460 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 385.84 compared to the previous average buy price of 395.285. This is -2.4% lower than average price of previous purchases of TT. |
| SHW - Sherwin-Williams Co | BUY | 500 @ USD 354.35 | USD 177,175 | The ETF bought 500 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 354.35 compared to the previous average buy price of 355.055. This is -0.2% lower than average price of previous purchases of SHW. |
| USB - U.S. Bancorp | BUY | 3,300 @ USD 53.5 | USD 176,550 | The ETF bought 3300 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.5 compared to the previous average buy price of 47.2828. This is 13.1% higher than average price of previous purchases of USB. |
| AMT - American Tower Corp | BUY | 990 @ USD 177.48 | USD 175,705 | The ETF bought 990 new shares of AMT (American Tower Corp). The shares were bought for an average price of 177.48 compared to the previous average buy price of 202.654. This is -12.4% lower than average price of previous purchases of AMT. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 1,920 @ CAD 91.4736 | CAD 175,629 | The ETF bought 1920 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 91.4736 compared to the previous average buy price of 68.8207. This is 32.9% higher than average price of previous purchases of CM.TO. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 820 @ USD 213.13 | USD 174,767 | The ETF bought 820 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 213.13 compared to the previous average buy price of 197.956. This is 7.7% higher than average price of previous purchases of DASH. |
| SPOT - Spotify Technology SA | BUY | 330 @ USD 528.92 | USD 174,544 | The ETF bought 330 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 528.92 compared to the previous average buy price of 608.545. This is -13.1% lower than average price of previous purchases of SPOT. |
| CRH - CRH PLC | BUY | 1,430 @ USD 121.89 | USD 174,303 | The ETF bought 1430 new shares of CRH (CRH PLC). The shares were bought for an average price of 121.89 compared to the previous average buy price of 102.399. This is 19.0% higher than average price of previous purchases of CRH. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 3,000 @ JPY 57.5304 | JPY 172,591 | The ETF bought 3000 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 57.5304 compared to the previous average buy price of 58.6823. This is -2.0% lower than average price of previous purchases of 6098.T. |
| CS.PA - AXA SA | BUY | 3,780 @ EUR 45.5789 | EUR 172,288 | The ETF bought 3780 new shares of CS.PA (AXA SA). The shares were bought for an average price of 45.5789 compared to the previous average buy price of 42.1789. This is 8.1% higher than average price of previous purchases of CS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 280 @ EUR 615.182 | EUR 172,251 | The ETF bought 280 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 615.182 compared to the previous average buy price of 597.059. This is 3.0% higher than average price of previous purchases of MUV2.DE. |
| TDG - Transdigm Group Incorporated | BUY | 120 @ USD 1423.84 | USD 170,861 | The ETF bought 120 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1423.84 compared to the previous average buy price of 1347.64. This is 5.7% higher than average price of previous purchases of TDG. |
| CMI - Cummins Inc | BUY | 300 @ USD 565.18 | USD 169,554 | The ETF bought 300 new shares of CMI (Cummins Inc). The shares were bought for an average price of 565.18 compared to the previous average buy price of 373.309. This is 51.4% higher than average price of previous purchases of CMI. |
| GM - General Motors Company | BUY | 2,080 @ USD 81.23 | USD 168,958 | The ETF bought 2080 new shares of GM (General Motors Company). The shares were bought for an average price of 81.23 compared to the previous average buy price of 55.1098. This is 47.4% higher than average price of previous purchases of GM. |
| NKE - Nike Inc | BUY | 2,570 @ USD 65.57 | USD 168,515 | The ETF bought 2570 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.57 compared to the previous average buy price of 70.4795. This is -7.0% lower than average price of previous purchases of NKE. |
| BA.L - BAE Systems plc | BUY | 6,130 @ GBP 27.4243 | GBP 168,111 | The ETF bought 6130 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 27.4243 compared to the previous average buy price of 20.7623. This is 32.1% higher than average price of previous purchases of BA.L. |
| EQIX - Equinix Inc | BUY | 210 @ USD 799.02 | USD 167,794 | The ETF bought 210 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 799.02 compared to the previous average buy price of 862.073. This is -7.3% lower than average price of previous purchases of EQIX. |
| HCA - HCA Holdings Inc | BUY | 350 @ USD 478.84 | USD 167,594 | The ETF bought 350 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 478.84 compared to the previous average buy price of 368.387. This is 30.0% higher than average price of previous purchases of HCA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 220 @ USD 754.14 | USD 165,911 | The ETF bought 220 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 754.14 compared to the previous average buy price of 678.563. This is 11.1% higher than average price of previous purchases of REGN. |
| 7741.T - HOYA Corporation | BUY | 1,000 @ JPY 164.269 | JPY 164,269 | The ETF bought 1000 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 164.269 compared to the previous average buy price of 130.911. This is 25.5% higher than average price of previous purchases of 7741.T. |
| MDLZ - Mondelez International Inc | BUY | 2,860 @ USD 57.23 | USD 163,678 | The ETF bought 2860 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.23 compared to the previous average buy price of 63.5539. This is -10.0% lower than average price of previous purchases of MDLZ. |
| GLW - Corning Incorporated | BUY | 1,810 @ USD 90.21 | USD 163,280 | The ETF bought 1810 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 90.21 compared to the previous average buy price of 53.5144. This is 68.6% higher than average price of previous purchases of GLW. |
| UPS - United Parcel Service Inc | BUY | 1,520 @ USD 107.4 | USD 163,248 | The ETF bought 1520 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 107.4 compared to the previous average buy price of 111.037. This is -3.3% lower than average price of previous purchases of UPS. |
| JCI - Johnson Controls International PLC | BUY | 1,440 @ USD 112.13 | USD 161,467 | The ETF bought 1440 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 112.13 compared to the previous average buy price of 92.8895. This is 20.7% higher than average price of previous purchases of JCI. |
| REL.L - Relx PLC | BUY | 3,880 @ GBP 41.594 | GBP 161,385 | The ETF bought 3880 new shares of REL.L (Relx PLC). The shares were bought for an average price of 41.594 compared to the previous average buy price of 47.9655. This is -13.3% lower than average price of previous purchases of REL.L. |
| CI - Cigna Corp | BUY | 590 @ USD 271 | USD 159,890 | The ETF bought 590 new shares of CI (Cigna Corp). The shares were bought for an average price of 271 compared to the previous average buy price of 308.452. This is -12.1% lower than average price of previous purchases of CI. |
| MAR - Marriott International Inc | BUY | 500 @ USD 319.68 | USD 159,840 | The ETF bought 500 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.68 compared to the previous average buy price of 271.385. This is 17.8% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 500 @ USD 319.68 | USD 159,840 | The ETF bought 500 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.68 compared to the previous average buy price of 271.385. This is 17.8% higher than average price of previous purchases of MAR. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 5,000 @ JPY 31.9241 | JPY 159,621 | The ETF bought 5000 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 31.9241 compared to the previous average buy price of 21.6345. This is 47.6% higher than average price of previous purchases of 8031.T. |
| FDX - FedEx Corporation | BUY | 500 @ USD 313.55 | USD 156,775 | The ETF bought 500 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 313.55 compared to the previous average buy price of 257.356. This is 21.8% higher than average price of previous purchases of FDX. |
| NG.L - National Grid PLC | BUY | 9,980 @ GBP 15.7037 | GBP 156,723 | The ETF bought 9980 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.7037 compared to the previous average buy price of 13.5181. This is 16.2% higher than average price of previous purchases of NG.L. |
| WMB - The Williams Companies Inc | BUY | 2,580 @ USD 60.71 | USD 156,632 | The ETF bought 2580 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.71 compared to the previous average buy price of 57.883. This is 4.9% higher than average price of previous purchases of WMB. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 560 @ USD 279.33 | USD 156,425 | The ETF bought 560 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 279.33 compared to the previous average buy price of 255.575. This is 9.3% higher than average price of previous purchases of RCL. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 520 @ USD 300.13 | USD 156,068 | The ETF bought 520 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 300.13 compared to the previous average buy price of 252.896. This is 18.7% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 520 @ USD 300.13 | USD 156,068 | The ETF bought 520 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 300.13 compared to the previous average buy price of 252.896. This is 18.7% higher than average price of previous purchases of HLT. |
| ITW - Illinois Tool Works Inc | BUY | 600 @ USD 258.89 | USD 155,334 | The ETF bought 600 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 258.89 compared to the previous average buy price of 256.522. This is 0.9% higher than average price of previous purchases of ITW. |
| WBD - Warner Bros Discovery Inc | BUY | 5,400 @ USD 28.63 | USD 154,602 | The ETF bought 5400 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.63 compared to the previous average buy price of 10.9811. This is 160.7% higher than average price of previous purchases of WBD. |
| TEL - TE Connectivity Ltd | BUY | 650 @ USD 237.3 | USD 154,245 | The ETF bought 650 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 237.3 compared to the previous average buy price of 173.3. This is 36.9% higher than average price of previous purchases of TEL. |
| ANZ.AX - | BUY | 6,300 @ AUD 24.3146 | AUD 153,182 | The ETF bought 6300 new shares of ANZ.AX (). The shares were bought for an average price of 24.3146 compared to the previous average buy price of 20.439. This is 19.0% higher than average price of previous purchases of ANZ.AX. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 4,000 @ JPY 38.2798 | JPY 153,119 | The ETF bought 4000 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 38.2798 compared to the previous average buy price of 37.8383. This is 1.2% higher than average price of previous purchases of 8766.T. |
| CSX - CSX Corporation | BUY | 4,220 @ USD 36.18 | USD 152,680 | The ETF bought 4220 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.18 compared to the previous average buy price of 33.488. This is 8.0% higher than average price of previous purchases of CSX. |
| WDC - Western Digital Corporation | BUY | 710 @ USD 215 | USD 152,650 | The ETF bought 710 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 215 compared to the previous average buy price of 81.3576. This is 164.3% higher than average price of previous purchases of WDC. |
| ECL - Ecolab Inc | BUY | 550 @ USD 275.65 | USD 151,608 | The ETF bought 550 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 275.65 compared to the previous average buy price of 255.803. This is 7.8% higher than average price of previous purchases of ECL. |
| DBK.DE - Deutsche Bank AG | BUY | 3,860 @ EUR 39.2359 | EUR 151,451 | The ETF bought 3860 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 39.2359 compared to the previous average buy price of 25.282. This is 55.2% higher than average price of previous purchases of DBK.DE. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 4,370 @ CAD 34.6025 | CAD 151,213 | The ETF bought 4370 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 34.6025 compared to the previous average buy price of 31.5426. This is 9.7% higher than average price of previous purchases of CNQ.TO. |
| STX - Shield Therapeutics plc | BUY | 480 @ USD 312.28 | USD 149,894 | The ETF bought 480 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 312.28 compared to the previous average buy price of 117.895. This is 164.9% higher than average price of previous purchases of STX. |
| CTAS - Cintas Corporation | BUY | 770 @ USD 194.23 | USD 149,557 | The ETF bought 770 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 194.23 compared to the previous average buy price of 206.964. This is -6.2% lower than average price of previous purchases of CTAS. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,840 @ USD 81.21 | USD 149,426 | The ETF bought 1840 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 81.21 compared to the previous average buy price of 82.9978. This is -2.2% lower than average price of previous purchases of MRVL. |
| DG.PA - Vinci SA | BUY | 1,070 @ EUR 136.13 | EUR 145,659 | The ETF bought 1070 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 136.13 compared to the previous average buy price of 126.131. This is 7.9% higher than average price of previous purchases of DG.PA. |
| AON - Aon PLC | BUY | 420 @ USD 346 | USD 145,320 | The ETF bought 420 new shares of AON (Aon PLC). The shares were bought for an average price of 346 compared to the previous average buy price of 370.209. This is -6.5% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 420 @ USD 346 | USD 145,320 | The ETF bought 420 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 346 compared to the previous average buy price of 370.209. This is -6.5% lower than average price of previous purchases of AON. |
| NWG.L - NatWest Group PLC | BUY | 17,140 @ GBP 8.4776 | GBP 145,306 | The ETF bought 17140 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.4776 compared to the previous average buy price of 6.1963. This is 36.8% higher than average price of previous purchases of NWG.L. |
| GLEN.L - Glencore PLC | BUY | 22,120 @ GBP 6.51564 | GBP 144,126 | The ETF bought 22120 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 6.51564 compared to the previous average buy price of 4.40766. This is 47.8% higher than average price of previous purchases of GLEN.L. |
| INVE-B.ST - | BUY | 3,860 @ SEK 37.3153 | SEK 144,037 | The ETF bought 3860 new shares of INVE-B.ST (). The shares were bought for an average price of 37.3153 compared to the previous average buy price of 31.7669. This is 17.5% higher than average price of previous purchases of INVE-B.ST. |
| TFC - Truist Financial Corp | BUY | 2,890 @ USD 49.83 | USD 144,009 | The ETF bought 2890 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.83 compared to the previous average buy price of 44.2765. This is 12.5% higher than average price of previous purchases of TFC. |
| LHX - L3Harris Technologies Inc | BUY | 420 @ USD 342.85 | USD 143,997 | The ETF bought 420 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 342.85 compared to the previous average buy price of 257.099. This is 33.4% higher than average price of previous purchases of LHX. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,080 @ EUR 68.7474 | EUR 142,995 | The ETF bought 2080 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 68.7474 compared to the previous average buy price of 64.5169. This is 6.6% higher than average price of previous purchases of ABI.BR. |
| CL - Colgate-Palmolive Company | BUY | 1,680 @ USD 84.55 | USD 142,044 | The ETF bought 1680 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 84.55 compared to the previous average buy price of 88.8298. This is -4.8% lower than average price of previous purchases of CL. |
| AJG - Arthur J Gallagher & Co | BUY | 550 @ USD 256.98 | USD 141,339 | The ETF bought 550 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 256.98 compared to the previous average buy price of 311.33. This is -17.5% lower than average price of previous purchases of AJG. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 1,960 @ CAD 72.1084 | CAD 141,332 | The ETF bought 1960 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 72.1084 compared to the previous average buy price of 75.9831. This is -5.1% lower than average price of previous purchases of CP.TO. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 4,000 @ JPY 35.1115 | JPY 140,446 | The ETF bought 4000 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 35.1115 compared to the previous average buy price of 32.1759. This is 9.1% higher than average price of previous purchases of 4063.T. |
| SNOW - Snowflake Inc. | BUY | 680 @ USD 206.16 | USD 140,189 | The ETF bought 680 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 206.16 compared to the previous average buy price of 191.547. This is 7.6% higher than average price of previous purchases of SNOW. |
| MFC.TO - Manulife Financial Corp | BUY | 3,730 @ CAD 37.3113 | CAD 139,171 | The ETF bought 3730 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 37.3113 compared to the previous average buy price of 31.5231. This is 18.4% higher than average price of previous purchases of MFC.TO. |
| AZO - AutoZone Inc | BUY | 40 @ USD 3472.66 | USD 138,906 | The ETF bought 40 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3472.66 compared to the previous average buy price of 3503.35. This is -0.9% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 40 @ USD 3472.66 | USD 138,906 | The ETF bought 40 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3472.66 compared to the previous average buy price of 3503.35. This is -0.9% lower than average price of previous purchases of AZO. |
| APO - Apollo Global Management LLC Class A | BUY | 960 @ USD 144.06 | USD 138,298 | The ETF bought 960 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 144.06 compared to the previous average buy price of 140.664. This is 2.4% higher than average price of previous purchases of APO. |
| NSC - Norfolk Southern Corporation | BUY | 480 @ USD 286.37 | USD 137,458 | The ETF bought 480 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 286.37 compared to the previous average buy price of 260.463. This is 9.9% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 480 @ USD 286.37 | USD 137,458 | The ETF bought 480 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 286.37 compared to the previous average buy price of 260.463. This is 9.9% higher than average price of previous purchases of NSC. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,240 @ USD 110.74 | USD 137,318 | The ETF bought 1240 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 110.74 compared to the previous average buy price of 120.183. This is -7.9% lower than average price of previous purchases of EOG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,160 @ USD 118.11 | USD 137,008 | The ETF bought 1160 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 118.11 compared to the previous average buy price of 105.867. This is 11.6% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,160 @ USD 118.11 | USD 137,008 | The ETF bought 1160 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 118.11 compared to the previous average buy price of 105.867. This is 11.6% higher than average price of previous purchases of AEP. |
| MSI - MS INTERNATIONAL plc | BUY | 350 @ USD 389.23 | USD 136,231 | The ETF bought 350 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 389.23 compared to the previous average buy price of 439.551. This is -11.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 350 @ USD 389.23 | USD 136,231 | The ETF bought 350 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 389.23 compared to the previous average buy price of 439.551. This is -11.4% lower than average price of previous purchases of MSI. |
| PWR - Quanta Services Inc | BUY | 310 @ USD 437.07 | USD 135,492 | The ETF bought 310 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 437.07 compared to the previous average buy price of 344.736. This is 26.8% higher than average price of previous purchases of PWR. |
| ROST - Ross Stores Inc | BUY | 700 @ USD 191.83 | USD 134,281 | The ETF bought 700 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 191.83 compared to the previous average buy price of 147.326. This is 30.2% higher than average price of previous purchases of ROST. |
| VRT - Vertiv Holdings Co | BUY | 780 @ USD 170.86 | USD 133,271 | The ETF bought 780 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 170.86 compared to the previous average buy price of 124.741. This is 37.0% higher than average price of previous purchases of VRT. |
| COR - Cencora Inc. | BUY | 380 @ USD 349.93 | USD 132,973 | The ETF bought 380 new shares of COR (Cencora Inc.). The shares were bought for an average price of 349.93 compared to the previous average buy price of 279.988. This is 25.0% higher than average price of previous purchases of COR. |
| BDX - Becton Dickinson and Company | BUY | 640 @ USD 207.42 | USD 132,749 | The ETF bought 640 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 207.42 compared to the previous average buy price of 196.89. This is 5.3% higher than average price of previous purchases of BDX. |
| NDA-FI.HE - | BUY | 6,830 @ EUR 19.4256 | EUR 132,677 | The ETF bought 6830 new shares of NDA-FI.HE (). The shares were bought for an average price of 19.4256 compared to the previous average buy price of 14.7139. This is 32.0% higher than average price of previous purchases of NDA-FI.HE. |
| IFX.DE - Infineon Technologies AG | BUY | 2,740 @ EUR 48.2724 | EUR 132,266 | The ETF bought 2740 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 48.2724 compared to the previous average buy price of 36.6703. This is 31.6% higher than average price of previous purchases of IFX.DE. |
| PCAR - PACCAR Inc | BUY | 1,110 @ USD 119 | USD 132,090 | The ETF bought 1110 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 119 compared to the previous average buy price of 103.827. This is 14.6% higher than average price of previous purchases of PCAR. |
| VLO - Valero Energy Corporation | BUY | 700 @ USD 186.51 | USD 130,557 | The ETF bought 700 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 186.51 compared to the previous average buy price of 141.433. This is 31.9% higher than average price of previous purchases of VLO. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 4,000 @ JPY 32.5565 | JPY 130,226 | The ETF bought 4000 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 32.5565 compared to the previous average buy price of 20.6599. This is 57.6% higher than average price of previous purchases of 6503.T. |
| VST - Vistra Energy Corp | BUY | 770 @ USD 168.97 | USD 130,107 | The ETF bought 770 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 168.97 compared to the previous average buy price of 157.075. This is 7.6% higher than average price of previous purchases of VST. |
| SPG - Simon Property Group Inc | BUY | 700 @ USD 185.72 | USD 130,004 | The ETF bought 700 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.72 compared to the previous average buy price of 173.552. This is 7.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 700 @ USD 185.72 | USD 130,004 | The ETF bought 700 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.72 compared to the previous average buy price of 173.552. This is 7.0% higher than average price of previous purchases of SPG. |
| NET - Netcall plc | BUY | 690 @ USD 188.39 | USD 129,989 | The ETF bought 690 new shares of NET (Netcall plc). The shares were bought for an average price of 188.39 compared to the previous average buy price of 150.849. This is 24.9% higher than average price of previous purchases of NET. |
| 7974.T - Nintendo Co., Ltd. | BUY | 2,000 @ JPY 64.6324 | JPY 129,265 | The ETF bought 2000 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 64.6324 compared to the previous average buy price of 72.6086. This is -11.0% lower than average price of previous purchases of 7974.T. |
| WES.AX - | BUY | 2,350 @ AUD 54.9985 | AUD 129,246 | The ETF bought 2350 new shares of WES.AX (). The shares were bought for an average price of 54.9985 compared to the previous average buy price of 49.8786. This is 10.3% higher than average price of previous purchases of WES.AX. |
| URI - United Rentals Inc | BUY | 140 @ USD 917.34 | USD 128,428 | The ETF bought 140 new shares of URI (United Rentals Inc). The shares were bought for an average price of 917.34 compared to the previous average buy price of 779.307. This is 17.7% higher than average price of previous purchases of URI. |
| TRV - The Travelers Companies Inc | BUY | 470 @ USD 272.74 | USD 128,188 | The ETF bought 470 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 272.74 compared to the previous average buy price of 262.088. This is 4.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 470 @ USD 272.74 | USD 128,188 | The ETF bought 470 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 272.74 compared to the previous average buy price of 262.088. This is 4.1% higher than average price of previous purchases of TRV. |
| AFL - Aflac Incorporated | BUY | 1,160 @ USD 110.18 | USD 127,809 | The ETF bought 1160 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.18 compared to the previous average buy price of 107.662. This is 2.3% higher than average price of previous purchases of AFL. |
| NXPI - NXP Semiconductors NV | BUY | 530 @ USD 240.81 | USD 127,629 | The ETF bought 530 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 240.81 compared to the previous average buy price of 215.521. This is 11.7% higher than average price of previous purchases of NXPI. |
| SU.TO - Suncor Energy Inc | BUY | 2,560 @ CAD 49.6452 | CAD 127,092 | The ETF bought 2560 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 49.6452 compared to the previous average buy price of 38.9021. This is 27.6% higher than average price of previous purchases of SU.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 950 @ CAD 133.23 | CAD 126,568 | The ETF bought 950 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 133.23 compared to the previous average buy price of 81.9774. This is 62.5% higher than average price of previous purchases of WPM.TO. |
| ABNB - Airbnb Inc | BUY | 950 @ USD 132.79 | USD 126,150 | The ETF bought 950 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.79 compared to the previous average buy price of 131.752. This is 0.8% higher than average price of previous purchases of ABNB. |
| SRE - Sirius Real Estate Limited | BUY | 1,370 @ USD 91.32 | USD 125,108 | The ETF bought 1370 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 91.32 compared to the previous average buy price of 83.0387. This is 10.0% higher than average price of previous purchases of SRE. |
| 6367.T - Daikin Industries,Ltd. | BUY | 1,000 @ JPY 124.585 | JPY 124,585 | The ETF bought 1000 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 124.585 compared to the previous average buy price of 118.285. This is 5.3% higher than average price of previous purchases of 6367.T. |
| CVNA - Carvana Co | BUY | 270 @ USD 458.61 | USD 123,825 | The ETF bought 270 new shares of CVNA (Carvana Co). The shares were bought for an average price of 458.61 compared to the previous average buy price of 307.637. This is 49.1% higher than average price of previous purchases of CVNA. |
| PSX - Phillips 66 | BUY | 870 @ USD 141.39 | USD 123,009 | The ETF bought 870 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.39 compared to the previous average buy price of 126.022. This is 12.2% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 870 @ USD 141.39 | USD 123,009 | The ETF bought 870 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.39 compared to the previous average buy price of 126.022. This is 12.2% higher than average price of previous purchases of PSX. |
| APD - Air Products and Chemicals Inc | BUY | 460 @ USD 267.25 | USD 122,935 | The ETF bought 460 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 267.25 compared to the previous average buy price of 291.395. This is -8.3% lower than average price of previous purchases of APD. |
| BN.PA - Danone SA | BUY | 1,380 @ EUR 88.9425 | EUR 122,741 | The ETF bought 1380 new shares of BN.PA (Danone SA). The shares were bought for an average price of 88.9425 compared to the previous average buy price of 78.4426. This is 13.4% higher than average price of previous purchases of BN.PA. |
| ZTS - Zoetis Inc | BUY | 970 @ USD 125.84 | USD 122,065 | The ETF bought 970 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.84 compared to the previous average buy price of 158.023. This is -20.4% lower than average price of previous purchases of ZTS. |
| TRP.TO - TC Energy Corp | BUY | 2,210 @ CAD 54.6738 | CAD 120,829 | The ETF bought 2210 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.6738 compared to the previous average buy price of 50.7015. This is 7.8% higher than average price of previous purchases of TRP.TO. |
| IDXX - IDEXX Laboratories Inc | BUY | 170 @ USD 710.48 | USD 120,782 | The ETF bought 170 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 710.48 compared to the previous average buy price of 508.148. This is 39.8% higher than average price of previous purchases of IDXX. |
| MNST - Monster Beverage Corp | BUY | 1,550 @ USD 77.73 | USD 120,482 | The ETF bought 1550 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.73 compared to the previous average buy price of 59.4578. This is 30.7% higher than average price of previous purchases of MNST. |
| GLE.PA - Societe Generale SA | BUY | 1,460 @ EUR 82.4362 | EUR 120,357 | The ETF bought 1460 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 82.4362 compared to the previous average buy price of 47.3939. This is 73.9% higher than average price of previous purchases of GLE.PA. |
| ADSK - Autodesk Inc | BUY | 460 @ USD 261.28 | USD 120,189 | The ETF bought 460 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 261.28 compared to the previous average buy price of 292.739. This is -10.7% lower than average price of previous purchases of ADSK. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 990 @ GBP 121.108 | GBP 119,897 | The ETF bought 990 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 121.108 compared to the previous average buy price of 137.648. This is -12.0% lower than average price of previous purchases of LSEG.L. |
| MPC - Marathon Petroleum Corp | BUY | 660 @ USD 181.09 | USD 119,519 | The ETF bought 660 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 181.09 compared to the previous average buy price of 159.893. This is 13.3% higher than average price of previous purchases of MPC. |
| F - Ford Motor Company | BUY | 8,600 @ USD 13.84 | USD 119,024 | The ETF bought 8600 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.84 compared to the previous average buy price of 11.0477. This is 25.3% higher than average price of previous purchases of F. |
| CMG - Chipotle Mexican Grill Inc | BUY | 2,930 @ USD 40.59 | USD 118,929 | The ETF bought 2930 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.59 compared to the previous average buy price of 50.4615. This is -19.6% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 2,930 @ USD 40.59 | USD 118,929 | The ETF bought 2930 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.59 compared to the previous average buy price of 50.4615. This is -19.6% lower than average price of previous purchases of CMG. |
| KMI - Kinder Morgan Inc | BUY | 4,310 @ USD 27.53 | USD 118,654 | The ETF bought 4310 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.53 compared to the previous average buy price of 27.1143. This is 1.5% higher than average price of previous purchases of KMI. |
| DHL.DE - Deutsche Post AG | BUY | 2,120 @ EUR 55.6299 | EUR 117,935 | The ETF bought 2120 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 55.6299 compared to the previous average buy price of 42.889. This is 29.7% higher than average price of previous purchases of DHL.DE. |
| DLR - Digital Realty Trust Inc | BUY | 740 @ USD 159.26 | USD 117,852 | The ETF bought 740 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.26 compared to the previous average buy price of 169.71. This is -6.2% lower than average price of previous purchases of DLR. |
| 6702.T - Fujitsu Limited | BUY | 4,000 @ JPY 29.3059 | JPY 117,224 | The ETF bought 4000 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 29.3059 compared to the previous average buy price of 21.5463. This is 36.0% higher than average price of previous purchases of 6702.T. |
| CSL.AX - | BUY | 1,000 @ AUD 115.952 | AUD 115,952 | The ETF bought 1000 new shares of CSL.AX (). The shares were bought for an average price of 115.952 compared to the previous average buy price of 157.292. This is -26.3% lower than average price of previous purchases of CSL.AX. |
| DSV.CO - | BUY | 420 @ DKK 272.394 | DKK 114,405 | The ETF bought 420 new shares of DSV.CO (). The shares were bought for an average price of 272.394 compared to the previous average buy price of 215.125. This is 26.6% higher than average price of previous purchases of DSV.CO. |
| PYPL - PayPal Holdings Inc | BUY | 1,980 @ USD 57.66 | USD 114,167 | The ETF bought 1980 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 57.66 compared to the previous average buy price of 73.5721. This is -21.6% lower than average price of previous purchases of PYPL. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,370 @ GBP 83.215 | GBP 114,005 | The ETF bought 1370 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 83.215 compared to the previous average buy price of 68.3846. This is 21.7% higher than average price of previous purchases of RKT.L. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,610 @ EUR 70.7762 | EUR 113,950 | The ETF bought 1610 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 70.7762 compared to the previous average buy price of 60.9283. This is 16.2% higher than average price of previous purchases of MBG.DE. |
| O - Realty Income Corporation | BUY | 1,880 @ USD 60.31 | USD 113,383 | The ETF bought 1880 new shares of O (Realty Income Corporation). The shares were bought for an average price of 60.31 compared to the previous average buy price of 57.1897. This is 5.5% higher than average price of previous purchases of O. |
| 6701.T - NEC Corporation | BUY | 3,000 @ JPY 37.5526 | JPY 112,658 | The ETF bought 3000 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 37.5526 compared to the previous average buy price of 24.3152. This is 54.4% higher than average price of previous purchases of 6701.T. |
| ATCO-A.ST - | BUY | 5,770 @ SEK 19.5103 | SEK 112,574 | The ETF bought 5770 new shares of ATCO-A.ST (). The shares were bought for an average price of 19.5103 compared to the previous average buy price of 16.7888. This is 16.2% higher than average price of previous purchases of ATCO-A.ST. |
| VOLV-B.ST - | BUY | 3,350 @ SEK 33.5614 | SEK 112,431 | The ETF bought 3350 new shares of VOLV-B.ST (). The shares were bought for an average price of 33.5614 compared to the previous average buy price of 28.7857. This is 16.6% higher than average price of previous purchases of VOLV-B.ST. |
| CNR.TO - Canadian National Railway Co | BUY | 1,150 @ CAD 97.6766 | CAD 112,328 | The ETF bought 1150 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 97.6766 compared to the previous average buy price of 101.726. This is -4.0% lower than average price of previous purchases of CNR.TO. |
| LONN.SW - | BUY | 160 @ CHF 698.548 | CHF 111,768 | The ETF bought 160 new shares of LONN.SW (). The shares were bought for an average price of 698.548 compared to the previous average buy price of 651.996. This is 7.1% higher than average price of previous purchases of LONN.SW. |
| CAH - Cardinal Health Inc | BUY | 520 @ USD 213.56 | USD 111,051 | The ETF bought 520 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.56 compared to the previous average buy price of 144.864. This is 47.4% higher than average price of previous purchases of CAH. |
| 2914.T - Japan Tobacco Inc. | BUY | 3,000 @ JPY 36.8379 | JPY 110,514 | The ETF bought 3000 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 36.8379 compared to the previous average buy price of 30.5781. This is 20.5% higher than average price of previous purchases of 2914.T. |
| COIN - Coinbase Global Inc | BUY | 430 @ USD 255.86 | USD 110,020 | The ETF bought 430 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 255.86 compared to the previous average buy price of 249.912. This is 2.4% higher than average price of previous purchases of COIN. |
| ALL - Atlantic Lithium Ltd | BUY | 560 @ USD 196.02 | USD 109,771 | The ETF bought 560 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 196.02 compared to the previous average buy price of 198.972. This is -1.5% lower than average price of previous purchases of ALL. |
| O39.SI - | BUY | 7,000 @ SGD 15.6435 | SGD 109,505 | The ETF bought 7000 new shares of O39.SI (). The shares were bought for an average price of 15.6435 compared to the previous average buy price of 12.7547. This is 22.6% higher than average price of previous purchases of O39.SI. |
| 5803.T - Fujikura Ltd. | BUY | 1,000 @ JPY 109.375 | JPY 109,375 | The ETF bought 1000 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 109.375 compared to the previous average buy price of 64.3717. This is 69.9% higher than average price of previous purchases of 5803.T. |
| MQG.AX - | BUY | 790 @ AUD 138.449 | AUD 109,375 | The ETF bought 790 new shares of MQG.AX (). The shares were bought for an average price of 138.449 compared to the previous average buy price of 135.749. This is 2.0% higher than average price of previous purchases of MQG.AX. |
| CTVA - Corteva Inc | BUY | 1,560 @ USD 69.94 | USD 109,106 | The ETF bought 1560 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 69.94 compared to the previous average buy price of 63.9282. This is 9.4% higher than average price of previous purchases of CTVA. |
| CABK.MC - CaixaBank SA | BUY | 8,650 @ EUR 12.5986 | EUR 108,978 | The ETF bought 8650 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.5986 compared to the previous average buy price of 8.05835. This is 56.3% higher than average price of previous purchases of CABK.MC. |
| HOLN.SW - | BUY | 1,100 @ CHF 98.9735 | CHF 108,871 | The ETF bought 1100 new shares of HOLN.SW (). The shares were bought for an average price of 98.9735 compared to the previous average buy price of 97.9979. This is 1.0% higher than average price of previous purchases of HOLN.SW. |
| CBRE - CBRE Group Inc Class A | BUY | 660 @ USD 164.9 | USD 108,834 | The ETF bought 660 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 164.9 compared to the previous average buy price of 140.363. This is 17.5% higher than average price of previous purchases of CBRE. |
| TGT - Target Corporation | BUY | 990 @ USD 109.82 | USD 108,722 | The ETF bought 990 new shares of TGT (Target Corporation). The shares were bought for an average price of 109.82 compared to the previous average buy price of 113.373. This is -3.1% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 990 @ USD 109.82 | USD 108,722 | The ETF bought 990 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 109.82 compared to the previous average buy price of 113.373. This is -3.1% lower than average price of previous purchases of TGT. |
| CPG.L - Compass Group PLC | BUY | 3,480 @ GBP 31.2325 | GBP 108,689 | The ETF bought 3480 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.2325 compared to the previous average buy price of 33.5988. This is -7.0% lower than average price of previous purchases of CPG.L. |
| FTNT - Fortinet Inc | BUY | 1,420 @ USD 76.39 | USD 108,474 | The ETF bought 1420 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 76.39 compared to the previous average buy price of 94.3566. This is -19.0% lower than average price of previous purchases of FTNT. |
| D - Dominion Energy Inc | BUY | 1,800 @ USD 60.25 | USD 108,450 | The ETF bought 1800 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.25 compared to the previous average buy price of 57.1128. This is 5.5% higher than average price of previous purchases of D. |
| FERG - Ferguson Plc | BUY | 440 @ USD 246.1 | USD 108,284 | The ETF bought 440 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 246.1 compared to the previous average buy price of 205.066. This is 20.0% higher than average price of previous purchases of FERG. |
| ENGI.PA - Engie SA | BUY | 3,890 @ EUR 27.6808 | EUR 107,678 | The ETF bought 3890 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 27.6808 compared to the previous average buy price of 20.0563. This is 38.0% higher than average price of previous purchases of ENGI.PA. |
| BKR - Baker Hughes Co | BUY | 2,140 @ USD 49.98 | USD 106,957 | The ETF bought 2140 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.98 compared to the previous average buy price of 43.1936. This is 15.7% higher than average price of previous purchases of BKR. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 290 @ USD 366.86 | USD 106,389 | The ETF bought 290 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 366.86 compared to the previous average buy price of 348.631. This is 5.2% higher than average price of previous purchases of ALNY. |
| EA - Electronic Arts Inc | BUY | 520 @ USD 204.2 | USD 106,184 | The ETF bought 520 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.2 compared to the previous average buy price of 161.68. This is 26.3% higher than average price of previous purchases of EA. |
| AME - Ametek Inc | BUY | 500 @ USD 211.12 | USD 105,560 | The ETF bought 500 new shares of AME (Ametek Inc). The shares were bought for an average price of 211.12 compared to the previous average buy price of 185.055. This is 14.1% higher than average price of previous purchases of AME. |
| GWW - W.W. Grainger Inc | BUY | 100 @ USD 1053.25 | USD 105,325 | The ETF bought 100 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1053.25 compared to the previous average buy price of 1063.64. This is -1.0% lower than average price of previous purchases of GWW. |
| FAST - Fastenal Company | BUY | 2,480 @ USD 42.42 | USD 105,202 | The ETF bought 2480 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.42 compared to the previous average buy price of 44.0757. This is -3.8% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 2,480 @ USD 42.42 | USD 105,202 | The ETF bought 2480 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.42 compared to the previous average buy price of 44.0757. This is -3.8% lower than average price of previous purchases of FAST. |
| STAN.L - Standard Chartered PLC | BUY | 4,250 @ GBP 24.7129 | GBP 105,030 | The ETF bought 4250 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 24.7129 compared to the previous average buy price of 15.6209. This is 58.2% higher than average price of previous purchases of STAN.L. |
| ARGX.BR - Argenx SE | BUY | 130 @ EUR 805.473 | EUR 104,711 | The ETF bought 130 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 805.473 compared to the previous average buy price of 624.422. This is 29.0% higher than average price of previous purchases of ARGX.BR. |
| DGE.L - Diageo PLC | BUY | 4,580 @ GBP 22.7617 | GBP 104,249 | The ETF bought 4580 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.7617 compared to the previous average buy price of 26.9279. This is -15.5% lower than average price of previous purchases of DGE.L. |
| 9433.T - KDDI Corporation | BUY | 6,000 @ JPY 17.3059 | JPY 103,835 | The ETF bought 6000 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.3059 compared to the previous average buy price of 17.2999. This is 0.0% higher than average price of previous purchases of 9433.T. |
| SREN.SW - | BUY | 650 @ CHF 159.74 | CHF 103,831 | The ETF bought 650 new shares of SREN.SW (). The shares were bought for an average price of 159.74 compared to the previous average buy price of 163.174. This is -2.1% lower than average price of previous purchases of SREN.SW. |
| BAS.DE - BASF SE | BUY | 1,940 @ EUR 53.4261 | EUR 103,647 | The ETF bought 1940 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 53.4261 compared to the previous average buy price of 49.4392. This is 8.1% higher than average price of previous purchases of BAS.DE. |
| EW - Edwards Lifesciences Corp | BUY | 1,240 @ USD 83.1 | USD 103,044 | The ETF bought 1240 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.1 compared to the previous average buy price of 74.8063. This is 11.1% higher than average price of previous purchases of EW. |
| RBLX - Roblox Corp | BUY | 1,240 @ USD 82.87 | USD 102,759 | The ETF bought 1240 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 82.87 compared to the previous average buy price of 76.2784. This is 8.6% higher than average price of previous purchases of RBLX. |
| SE - Sea Ltd | BUY | 820 @ USD 125.25 | USD 102,705 | The ETF bought 820 new shares of SE (Sea Ltd). The shares were bought for an average price of 125.25 compared to the previous average buy price of 131.441. This is -4.7% lower than average price of previous purchases of SE. |
| OKE - ONEOK Inc | BUY | 1,350 @ USD 75.85 | USD 102,397 | The ETF bought 1350 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 75.85 compared to the previous average buy price of 93.2517. This is -18.7% lower than average price of previous purchases of OKE. |
| MSTR - MicroStrategy Incorporated | BUY | 570 @ USD 179.33 | USD 102,218 | The ETF bought 570 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 179.33 compared to the previous average buy price of 320.161. This is -44.0% lower than average price of previous purchases of MSTR. |
| DHI - DR Horton Inc | BUY | 640 @ USD 159.3 | USD 101,952 | The ETF bought 640 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 159.3 compared to the previous average buy price of 146.312. This is 8.9% higher than average price of previous purchases of DHI. |
| CCO.TO - Cameco Corp | BUY | 910 @ CAD 110.81 | CAD 100,837 | The ETF bought 910 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 110.81 compared to the previous average buy price of 63.8499. This is 73.5% higher than average price of previous purchases of CCO.TO. |
| AXON - Axon Enterprise Inc. | BUY | 160 @ USD 629.22 | USD 100,675 | The ETF bought 160 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 629.22 compared to the previous average buy price of 631.494. This is -0.4% lower than average price of previous purchases of AXON. |
| NA.TO - National Bank of Canada | BUY | 820 @ CAD 122.582 | CAD 100,517 | The ETF bought 820 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 122.582 compared to the previous average buy price of 90.238. This is 35.8% higher than average price of previous purchases of NA.TO. |
| ROK - Rockwell Automation Inc | BUY | 240 @ USD 417.21 | USD 100,130 | The ETF bought 240 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 417.21 compared to the previous average buy price of 307.86. This is 35.5% higher than average price of previous purchases of ROK. |
| XEL - Xcel Energy Inc | BUY | 1,310 @ USD 76.2 | USD 99,822 | The ETF bought 1310 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 76.2 compared to the previous average buy price of 71.0066. This is 7.3% higher than average price of previous purchases of XEL. |
| FNV.TO - Franco-Nevada Corporation | BUY | 420 @ CAD 237.513 | CAD 99,755 | The ETF bought 420 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 237.513 compared to the previous average buy price of 158.906. This is 49.5% higher than average price of previous purchases of FNV.TO. |
| RSG - Resolute Mining Limited | BUY | 470 @ USD 210.98 | USD 99,161 | The ETF bought 470 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 210.98 compared to the previous average buy price of 224.518. This is -6.0% lower than average price of previous purchases of RSG. |
| MET - MetLife Inc | BUY | 1,260 @ USD 78.65 | USD 99,099 | The ETF bought 1260 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.65 compared to the previous average buy price of 80.5398. This is -2.3% lower than average price of previous purchases of MET. |
| DB1.DE - Deutsche Boerse AG | BUY | 400 @ EUR 246.609 | EUR 98,644 | The ETF bought 400 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 246.609 compared to the previous average buy price of 267.231. This is -7.7% lower than average price of previous purchases of DB1.DE. |
| MPWR - Monolithic Power Systems Inc | BUY | 100 @ USD 983.6 | USD 98,360 | The ETF bought 100 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 983.6 compared to the previous average buy price of 721.581. This is 36.3% higher than average price of previous purchases of MPWR. |
| TTWO - Take-Two Interactive Software Inc | BUY | 400 @ USD 245.49 | USD 98,196 | The ETF bought 400 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 245.49 compared to the previous average buy price of 224.262. This is 9.5% higher than average price of previous purchases of TTWO. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 3,000 @ JPY 32.5692 | JPY 97,708 | The ETF bought 3000 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 32.5692 compared to the previous average buy price of 28.6247. This is 13.8% higher than average price of previous purchases of 4502.T. |
| ROP - Roper Technologies Inc | BUY | 230 @ USD 424.2 | USD 97,566 | The ETF bought 230 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 424.2 compared to the previous average buy price of 538.324. This is -21.2% lower than average price of previous purchases of ROP. |
| AAL.L - Anglo American PLC | BUY | 2,210 @ GBP 44.0566 | GBP 97,365 | The ETF bought 2210 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 44.0566 compared to the previous average buy price of 31.4999. This is 39.9% higher than average price of previous purchases of AAL.L. |
| RACE.MI - Ferrari NV | BUY | 270 @ EUR 358.895 | EUR 96,902 | The ETF bought 270 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 358.895 compared to the previous average buy price of 443.572. This is -19.1% lower than average price of previous purchases of RACE.MI. |
| EOAN.DE - E.ON SE | BUY | 4,880 @ EUR 19.7462 | EUR 96,361 | The ETF bought 4880 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 19.7462 compared to the previous average buy price of 15.6467. This is 26.2% higher than average price of previous purchases of EOAN.DE. |
| CARR - Carr's Group plc | BUY | 1,730 @ USD 55.6 | USD 96,188 | The ETF bought 1730 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 55.6 compared to the previous average buy price of 66.8225. This is -16.8% lower than average price of previous purchases of CARR. |
| 8002.T - Marubeni Corporation | BUY | 3,000 @ JPY 31.9684 | JPY 95,905 | The ETF bought 3000 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 31.9684 compared to the previous average buy price of 18.9737. This is 68.5% higher than average price of previous purchases of 8002.T. |
| LNG - Cheniere Energy Inc | BUY | 480 @ USD 199.72 | USD 95,866 | The ETF bought 480 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 199.72 compared to the previous average buy price of 218.31. This is -8.5% lower than average price of previous purchases of LNG. |
| EBAY - eBay Inc | BUY | 1,010 @ USD 94.42 | USD 95,364 | The ETF bought 1010 new shares of EBAY (eBay Inc). The shares were bought for an average price of 94.42 compared to the previous average buy price of 71.6437. This is 31.8% higher than average price of previous purchases of EBAY. |
| MSCI - MSCI Inc | BUY | 160 @ USD 594.79 | USD 95,166 | The ETF bought 160 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 594.79 compared to the previous average buy price of 574.095. This is 3.6% higher than average price of previous purchases of MSCI. |
| HLN.L - Haleon PLC | BUY | 19,310 @ GBP 4.92642 | GBP 95,129 | The ETF bought 19310 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.92642 compared to the previous average buy price of 5.02683. This is -2.0% lower than average price of previous purchases of HLN.L. |
| PSA - Public Storage | BUY | 330 @ USD 287.77 | USD 94,964 | The ETF bought 330 new shares of PSA (Public Storage). The shares were bought for an average price of 287.77 compared to the previous average buy price of 303.379. This is -5.1% lower than average price of previous purchases of PSA. |
| NUE - Nucor Corp | BUY | 550 @ USD 172.29 | USD 94,760 | The ETF bought 550 new shares of NUE (Nucor Corp). The shares were bought for an average price of 172.29 compared to the previous average buy price of 140.164. This is 22.9% higher than average price of previous purchases of NUE. |
| BAYN.DE - Bayer AG | BUY | 1,950 @ EUR 48.5872 | EUR 94,745 | The ETF bought 1950 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 48.5872 compared to the previous average buy price of 27.7232. This is 75.3% higher than average price of previous purchases of BAYN.DE. |
| YUM - Yum! Brands Inc | BUY | 600 @ USD 157.13 | USD 94,278 | The ETF bought 600 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 157.13 compared to the previous average buy price of 144.765. This is 8.5% higher than average price of previous purchases of YUM. |
| ETR - Entergy Corporation | BUY | 990 @ USD 95.17 | USD 94,218 | The ETF bought 990 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.17 compared to the previous average buy price of 98.1963. This is -3.1% lower than average price of previous purchases of ETR. |
| IQV - IQVIA Holdings Inc | BUY | 390 @ USD 241.35 | USD 94,127 | The ETF bought 390 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 241.35 compared to the previous average buy price of 192.832. This is 25.2% higher than average price of previous purchases of IQV. |
| NDAQ - Nasdaq Inc | BUY | 940 @ USD 100.07 | USD 94,066 | The ETF bought 940 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 100.07 compared to the previous average buy price of 82.8198. This is 20.8% higher than average price of previous purchases of NDAQ. |
| PRU.L - | BUY | 5,920 @ GBP 15.8787 | GBP 94,002 | The ETF bought 5920 new shares of PRU.L (). The shares were bought for an average price of 15.8787 compared to the previous average buy price of 10.8705. This is 46.1% higher than average price of previous purchases of PRU.L. |
| EXC - Exelon Corporation | BUY | 2,150 @ USD 43.6 | USD 93,740 | The ETF bought 2150 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.6 compared to the previous average buy price of 42.7661. This is 1.9% higher than average price of previous purchases of EXC. |
| AIG - American International Group Inc | BUY | 1,280 @ USD 73.04 | USD 93,491 | The ETF bought 1280 new shares of AIG (American International Group Inc). The shares were bought for an average price of 73.04 compared to the previous average buy price of 79.2733. This is -7.9% lower than average price of previous purchases of AIG. |
| A - Agilent Technologies Inc | BUY | 640 @ USD 145.92 | USD 93,389 | The ETF bought 640 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 145.92 compared to the previous average buy price of 129.646. This is 12.6% higher than average price of previous purchases of A. |
| WCN - Waste Connections Inc | BUY | 560 @ USD 164.79 | USD 92,282 | The ETF bought 560 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 164.79 compared to the previous average buy price of 184.483. This is -10.7% lower than average price of previous purchases of WCN. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 930 @ EUR 98.4804 | EUR 91,587 | The ETF bought 930 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.4804 compared to the previous average buy price of 100.441. This is -2.0% lower than average price of previous purchases of SGO.PA. |
| WDAY - Workday Inc | BUY | 470 @ USD 193.99 | USD 91,175 | The ETF bought 470 new shares of WDAY (Workday Inc). The shares were bought for an average price of 193.99 compared to the previous average buy price of 244.897. This is -20.8% lower than average price of previous purchases of WDAY. |
| 9434.T - SoftBank Corp. | BUY | 66,000 @ JPY 1.37486 | JPY 90,741 | The ETF bought 66000 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.37486 compared to the previous average buy price of 1.39749. This is -1.6% lower than average price of previous purchases of 9434.T. |
| STT - State Street Corp | BUY | 670 @ USD 134.72 | USD 90,262 | The ETF bought 670 new shares of STT (State Street Corp). The shares were bought for an average price of 134.72 compared to the previous average buy price of 102.044. This is 32.0% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 670 @ USD 134.72 | USD 90,262 | The ETF bought 670 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 134.72 compared to the previous average buy price of 102.044. This is 32.0% higher than average price of previous purchases of STT. |
| K.TO - Kinross Gold Corp | BUY | 2,710 @ CAD 33.2985 | CAD 90,239 | The ETF bought 2710 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 33.2985 compared to the previous average buy price of 14.9497. This is 122.7% higher than average price of previous purchases of K.TO. |
| ALC.SW - | BUY | 1,130 @ CHF 79.7947 | CHF 90,168 | The ETF bought 1130 new shares of ALC.SW (). The shares were bought for an average price of 79.7947 compared to the previous average buy price of 86.5843. This is -7.8% lower than average price of previous purchases of ALC.SW. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,040 @ USD 86.7 | USD 90,168 | The ETF bought 1040 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 86.7 compared to the previous average buy price of 77.7096. This is 11.6% higher than average price of previous purchases of CTSH. |
| HIG - Hartford Financial Services Group | BUY | 670 @ USD 131.93 | USD 88,393 | The ETF bought 670 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 131.93 compared to the previous average buy price of 122.294. This is 7.9% higher than average price of previous purchases of HIG. |
| PRU - Prudential plc | BUY | 750 @ USD 117.71 | USD 88,283 | The ETF bought 750 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.71 compared to the previous average buy price of 112.825. This is 4.3% higher than average price of previous purchases of PRU. |
| UCB.BR - UCB SA | BUY | 290 @ EUR 302.694 | EUR 87,781 | The ETF bought 290 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 302.694 compared to the previous average buy price of 207.965. This is 45.6% higher than average price of previous purchases of UCB.BR. |
| 6954.T - Fanuc Corporation | BUY | 2,000 @ JPY 43.8577 | JPY 87,715 | The ETF bought 2000 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 43.8577 compared to the previous average buy price of 28.8091. This is 52.2% higher than average price of previous purchases of 6954.T. |
| GMG.AX - | BUY | 4,250 @ AUD 20.5718 | AUD 87,430 | The ETF bought 4250 new shares of GMG.AX (). The shares were bought for an average price of 20.5718 compared to the previous average buy price of 20.3074. This is 1.3% higher than average price of previous purchases of GMG.AX. |
| RKLB - Rocket Lab USA Inc. | BUY | 950 @ USD 91.8 | USD 87,210 | The ETF bought 950 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 91.8 compared to the previous average buy price of 60.5659. This is 51.6% higher than average price of previous purchases of RKLB. |
| CSU.TO - Constellation Software Inc. | BUY | 40 @ CAD 2177.84 | CAD 87,114 | The ETF bought 40 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2177.84 compared to the previous average buy price of 3156.68. This is -31.0% lower than average price of previous purchases of CSU.TO. |
| III.L - 3I Group PLC | BUY | 2,120 @ GBP 40.8405 | GBP 86,582 | The ETF bought 2120 new shares of III.L (3I Group PLC). The shares were bought for an average price of 40.8405 compared to the previous average buy price of 51.4928. This is -20.7% lower than average price of previous purchases of III.L. |
| SYY - Sysco Corporation | BUY | 1,120 @ USD 77.11 | USD 86,363 | The ETF bought 1120 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 77.11 compared to the previous average buy price of 75.3096. This is 2.4% higher than average price of previous purchases of SYY. |
| KR - Kroger Company | BUY | 1,380 @ USD 62.46 | USD 86,195 | The ETF bought 1380 new shares of KR (Kroger Company). The shares were bought for an average price of 62.46 compared to the previous average buy price of 64.2776. This is -2.8% lower than average price of previous purchases of KR. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 380 @ USD 226.77 | USD 86,173 | The ETF bought 380 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 226.77 compared to the previous average buy price of 196.095. This is 15.6% higher than average price of previous purchases of WAB. |
| PEG - Petards Group plc | BUY | 1,090 @ USD 78.91 | USD 86,012 | The ETF bought 1090 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.91 compared to the previous average buy price of 84.4874. This is -6.6% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,090 @ USD 78.91 | USD 86,012 | The ETF bought 1090 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.91 compared to the previous average buy price of 84.4874. This is -6.6% lower than average price of previous purchases of PEG. |
| MCHP - Microchip Technology Inc | BUY | 1,150 @ USD 74.68 | USD 85,882 | The ETF bought 1150 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.68 compared to the previous average buy price of 61.5345. This is 21.4% higher than average price of previous purchases of MCHP. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 4,000 @ JPY 21.4387 | JPY 85,755 | The ETF bought 4000 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.4387 compared to the previous average buy price of 25.6774. This is -16.5% lower than average price of previous purchases of 4568.T. |
| CCI - Crown Castle | BUY | 960 @ USD 88.67 | USD 85,123 | The ETF bought 960 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.67 compared to the previous average buy price of 99.1644. This is -10.6% lower than average price of previous purchases of CCI. |
| U11.SI - | BUY | 3,000 @ SGD 28.3727 | SGD 85,118 | The ETF bought 3000 new shares of U11.SI (). The shares were bought for an average price of 28.3727 compared to the previous average buy price of 27.0862. This is 4.7% higher than average price of previous purchases of U11.SI. |
| ENI.MI - Eni SpA | BUY | 4,340 @ EUR 19.4955 | EUR 84,610 | The ETF bought 4340 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 19.4955 compared to the previous average buy price of 15.7033. This is 24.1% higher than average price of previous purchases of ENI.MI. |
| FISV - | BUY | 1,250 @ USD 67.5 | USD 84,375 | The ETF bought 1250 new shares of FISV (). The shares were bought for an average price of 67.5 compared to the previous average buy price of 67.5798. This is -0.1% lower than average price of previous purchases of FISV. |
| EXPE - Expedia Group Inc. | BUY | 290 @ USD 290.76 | USD 84,320 | The ETF bought 290 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 290.76 compared to the previous average buy price of 192.422. This is 51.1% higher than average price of previous purchases of EXPE. |
| EXPN.L - Experian PLC | BUY | 1,870 @ GBP 44.7429 | GBP 83,669 | The ETF bought 1870 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 44.7429 compared to the previous average buy price of 47.934. This is -6.7% lower than average price of previous purchases of EXPN.L. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 1,570 @ CAD 53.2402 | CAD 83,587 | The ETF bought 1570 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 53.2402 compared to the previous average buy price of 52.4193. This is 1.6% higher than average price of previous purchases of ATD.TO. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,960 @ USD 28.12 | USD 83,235 | The ETF bought 2960 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.12 compared to the previous average buy price of 32.8621. This is -14.4% lower than average price of previous purchases of KDP. |
| RMD - ResMed Inc | BUY | 320 @ USD 259.51 | USD 83,043 | The ETF bought 320 new shares of RMD (ResMed Inc). The shares were bought for an average price of 259.51 compared to the previous average buy price of 243.884. This is 6.4% higher than average price of previous purchases of RMD. |
| TER - Teradyne Inc | BUY | 360 @ USD 230.19 | USD 82,868 | The ETF bought 360 new shares of TER (Teradyne Inc). The shares were bought for an average price of 230.19 compared to the previous average buy price of 117.329. This is 96.2% higher than average price of previous purchases of TER. |
| MLM - Martin Marietta Materials Inc | BUY | 130 @ USD 636.71 | USD 82,772 | The ETF bought 130 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 636.71 compared to the previous average buy price of 565.106. This is 12.7% higher than average price of previous purchases of MLM. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 8,000 @ JPY 10.3146 | JPY 82,517 | The ETF bought 8000 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.3146 compared to the previous average buy price of 9.63845. This is 7.0% higher than average price of previous purchases of 7267.T. |
| TRGP - Targa Resources Inc | BUY | 450 @ USD 182.78 | USD 82,251 | The ETF bought 450 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.78 compared to the previous average buy price of 180.58. This is 1.2% higher than average price of previous purchases of TRGP. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 2,000 @ JPY 40.9739 | JPY 81,948 | The ETF bought 2000 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 40.9739 compared to the previous average buy price of 23.0388. This is 77.8% higher than average price of previous purchases of 5802.T. |
| DELL - Dell Technologies Inc | BUY | 690 @ USD 118.69 | USD 81,896 | The ETF bought 690 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 118.69 compared to the previous average buy price of 130.07. This is -8.7% lower than average price of previous purchases of DELL. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 960 @ USD 85.3 | USD 81,888 | The ETF bought 960 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 85.3 compared to the previous average buy price of 79.2934. This is 7.6% higher than average price of previous purchases of GEHC. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,050 @ EUR 39.8539 | EUR 81,700 | The ETF bought 2050 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.8539 compared to the previous average buy price of 37.9368. This is 5.1% higher than average price of previous purchases of AD.AS. |
| CPRT - Copart Inc | BUY | 2,030 @ USD 39.99 | USD 81,180 | The ETF bought 2030 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.99 compared to the previous average buy price of 52.0709. This is -23.2% lower than average price of previous purchases of CPRT. |
| LR.PA - Legrand SA | BUY | 550 @ EUR 147.033 | EUR 80,868 | The ETF bought 550 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 147.033 compared to the previous average buy price of 124.1. This is 18.5% higher than average price of previous purchases of LR.PA. |
| FICO - Fair Isaac Corporation | BUY | 50 @ USD 1616.29 | USD 80,815 | The ETF bought 50 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1616.29 compared to the previous average buy price of 1896.73. This is -14.8% lower than average price of previous purchases of FICO. |
| DDOG - Datadog Inc | BUY | 660 @ USD 122.41 | USD 80,791 | The ETF bought 660 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 122.41 compared to the previous average buy price of 127.31. This is -3.8% lower than average price of previous purchases of DDOG. |
| TSCO.L - Tesco PLC | BUY | 14,250 @ GBP 5.66922 | GBP 80,786 | The ETF bought 14250 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.66922 compared to the previous average buy price of 5.04942. This is 12.3% higher than average price of previous purchases of TSCO.L. |
| GIVN.SW - | BUY | 20 @ CHF 4031.05 | CHF 80,621 | The ETF bought 20 new shares of GIVN.SW (). The shares were bought for an average price of 4031.05 compared to the previous average buy price of 4414.36. This is -8.7% lower than average price of previous purchases of GIVN.SW. |
| VMC - Vulcan Materials Company | BUY | 270 @ USD 298.48 | USD 80,590 | The ETF bought 270 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 298.48 compared to the previous average buy price of 271.656. This is 9.9% higher than average price of previous purchases of VMC. |
| ADYEN.AS - Adyen NV | BUY | 50 @ EUR 1611.65 | EUR 80,583 | The ETF bought 50 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1611.65 compared to the previous average buy price of 1767.12. This is -8.8% lower than average price of previous purchases of ADYEN.AS. |
| FLUT - Flutter Entertainment plc | BUY | 400 @ USD 199.85 | USD 79,940 | The ETF bought 400 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 199.85 compared to the previous average buy price of 251.97. This is -20.7% lower than average price of previous purchases of FLUT. |
| ARES - Ares Management LP | BUY | 470 @ USD 169.92 | USD 79,862 | The ETF bought 470 new shares of ARES (Ares Management LP). The shares were bought for an average price of 169.92 compared to the previous average buy price of 166.982. This is 1.8% higher than average price of previous purchases of ARES. |
| ASSA-B.ST - | BUY | 2,040 @ SEK 39.1078 | SEK 79,780 | The ETF bought 2040 new shares of ASSA-B.ST (). The shares were bought for an average price of 39.1078 compared to the previous average buy price of 32.9802. This is 18.6% higher than average price of previous purchases of ASSA-B.ST. |
| DOL.TO - Dollarama Inc | BUY | 550 @ CAD 144.714 | CAD 79,593 | The ETF bought 550 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 144.714 compared to the previous average buy price of 118.536. This is 22.1% higher than average price of previous purchases of DOL.TO. |
| KEYS - Keystone Law Group PLC | BUY | 380 @ USD 209.4 | USD 79,572 | The ETF bought 380 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 209.4 compared to the previous average buy price of 166.781. This is 25.6% higher than average price of previous purchases of KEYS. |
| XYZ - | BUY | 1,210 @ USD 65.61 | USD 79,388 | The ETF bought 1210 new shares of XYZ (). The shares were bought for an average price of 65.61 compared to the previous average buy price of 67.0634. This is -2.2% lower than average price of previous purchases of XYZ. |
| OTIS - Otis Worldwide Corp | BUY | 880 @ USD 89.95 | USD 79,156 | The ETF bought 880 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.95 compared to the previous average buy price of 96.4616. This is -6.8% lower than average price of previous purchases of OTIS. |
| ED - Consolidated Edison Inc | BUY | 780 @ USD 101.47 | USD 79,147 | The ETF bought 780 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 101.47 compared to the previous average buy price of 100.956. This is 0.5% higher than average price of previous purchases of ED. |
| SAND.ST - | BUY | 2,230 @ SEK 35.2722 | SEK 78,657 | The ETF bought 2230 new shares of SAND.ST (). The shares were bought for an average price of 35.2722 compared to the previous average buy price of 23.1586. This is 52.3% higher than average price of previous purchases of SAND.ST. |
| PAYX - Paychex Inc | BUY | 710 @ USD 110.29 | USD 78,306 | The ETF bought 710 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 110.29 compared to the previous average buy price of 139.372. This is -20.9% lower than average price of previous purchases of PAYX. |
| EBS.VI - Erste Group Bank AG | BUY | 640 @ EUR 121.614 | EUR 77,833 | The ETF bought 640 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 121.614 compared to the previous average buy price of 76.3147. This is 59.4% higher than average price of previous purchases of EBS.VI. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 2,380 @ USD 32.64 | USD 77,683 | The ETF bought 2380 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 32.64 compared to the previous average buy price of 18.3035. This is 78.3% higher than average price of previous purchases of TEVA. |
| MTB - M&T Bank Corporation | BUY | 370 @ USD 209.79 | USD 77,622 | The ETF bought 370 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 209.79 compared to the previous average buy price of 193.44. This is 8.5% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 370 @ USD 209.79 | USD 77,622 | The ETF bought 370 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 209.79 compared to the previous average buy price of 193.44. This is 8.5% higher than average price of previous purchases of MTB. |
| LUMI.TA - | BUY | 3,160 @ ILS 24.5312 | ILS 77,519 | The ETF bought 3160 new shares of LUMI.TA (). The shares were bought for an average price of 24.5312 compared to the previous average buy price of 15.5192. This is 58.1% higher than average price of previous purchases of LUMI.TA. |
| FER.MC - Ferrovial SE | BUY | 1,140 @ EUR 67.698 | EUR 77,176 | The ETF bought 1140 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 67.698 compared to the previous average buy price of 49.2062. This is 37.6% higher than average price of previous purchases of FER.MC. |
| INSM - Insmed Inc | BUY | 470 @ USD 163.46 | USD 76,826 | The ETF bought 470 new shares of INSM (Insmed Inc). The shares were bought for an average price of 163.46 compared to the previous average buy price of 189.808. This is -13.9% lower than average price of previous purchases of INSM. |
| PCG - PG&E Corporation | BUY | 4,860 @ USD 15.71 | USD 76,351 | The ETF bought 4860 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.71 compared to the previous average buy price of 16.864. This is -6.8% lower than average price of previous purchases of PCG. |
| GRMN - Garmin Ltd | BUY | 360 @ USD 211.52 | USD 76,147 | The ETF bought 360 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 211.52 compared to the previous average buy price of 203.303. This is 4.0% higher than average price of previous purchases of GRMN. |
| FIS - Fidelity National Information Services Inc | BUY | 1,190 @ USD 63.98 | USD 76,136 | The ETF bought 1190 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 63.98 compared to the previous average buy price of 76.5402. This is -16.4% lower than average price of previous purchases of FIS. |
| SSE.L - SSE PLC | BUY | 2,460 @ GBP 30.8827 | GBP 75,971 | The ETF bought 2460 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 30.8827 compared to the previous average buy price of 23.5042. This is 31.4% higher than average price of previous purchases of SSE.L. |
| NVR - NVR Inc | BUY | 10 @ USD 7580.76 | USD 75,808 | The ETF bought 10 new shares of NVR (NVR Inc). The shares were bought for an average price of 7580.76 compared to the previous average buy price of 7912.02. This is -4.2% lower than average price of previous purchases of NVR. |
| 8053.T - Sumitomo Corporation | BUY | 2,000 @ JPY 37.8245 | JPY 75,649 | The ETF bought 2000 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 37.8245 compared to the previous average buy price of 24.6173. This is 53.7% higher than average price of previous purchases of 8053.T. |
| CCL - Carnival PLC | BUY | 2,500 @ USD 30.18 | USD 75,450 | The ETF bought 2500 new shares of CCL (Carnival PLC). The shares were bought for an average price of 30.18 compared to the previous average buy price of 25.073. This is 20.4% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 2,500 @ USD 30.18 | USD 75,450 | The ETF bought 2500 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 30.18 compared to the previous average buy price of 25.073. This is 20.4% higher than average price of previous purchases of CCL. |
| HEI.DE - Heidelberg Materials AG | BUY | 280 @ EUR 269.463 | EUR 75,450 | The ETF bought 280 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 269.463 compared to the previous average buy price of 184.344. This is 46.2% higher than average price of previous purchases of HEI.DE. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 3,000 @ JPY 25.0182 | JPY 75,055 | The ETF bought 3000 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 25.0182 compared to the previous average buy price of 22.1424. This is 13.0% higher than average price of previous purchases of 8725.T. |
| NOKIA.HE - Nokia Oyj | BUY | 11,410 @ EUR 6.57391 | EUR 75,008 | The ETF bought 11410 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.57391 compared to the previous average buy price of 5.15496. This is 27.5% higher than average price of previous purchases of NOKIA.HE. |
| VEEV - Veeva Systems Inc Class A | BUY | 340 @ USD 218.86 | USD 74,412 | The ETF bought 340 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 218.86 compared to the previous average buy price of 244.9. This is -10.6% lower than average price of previous purchases of VEEV. |
| CLS.TO - Celestica Inc. | BUY | 240 @ CAD 309.967 | CAD 74,392 | The ETF bought 240 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 309.967 compared to the previous average buy price of 152.27. This is 103.6% higher than average price of previous purchases of CLS.TO. |
| ADM - Admiral Group PLC | BUY | 1,150 @ USD 64.6 | USD 74,290 | The ETF bought 1150 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 64.6 compared to the previous average buy price of 52.319. This is 23.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,150 @ USD 64.6 | USD 74,290 | The ETF bought 1150 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 64.6 compared to the previous average buy price of 52.319. This is 23.5% higher than average price of previous purchases of ADM. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 40 @ CAD 1853.5 | CAD 74,140 | The ETF bought 40 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1853.5 compared to the previous average buy price of 1537.18. This is 20.6% higher than average price of previous purchases of FFH.TO. |
| IR - Ingersoll Rand Inc | BUY | 860 @ USD 85.99 | USD 73,951 | The ETF bought 860 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 85.99 compared to the previous average buy price of 87.2828. This is -1.5% lower than average price of previous purchases of IR. |
| CIEN - Ciena Corp | BUY | 310 @ USD 238.38 | USD 73,898 | The ETF bought 310 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 238.38 compared to the previous average buy price of 218.969. This is 8.9% higher than average price of previous purchases of CIEN. |
| G.MI - Generali | BUY | 1,820 @ EUR 40.5885 | EUR 73,871 | The ETF bought 1820 new shares of G.MI (Generali). The shares were bought for an average price of 40.5885 compared to the previous average buy price of 34.0525. This is 19.2% higher than average price of previous purchases of G.MI. |
| FIX - Comfort Systems USA Inc | BUY | 70 @ USD 1053.1 | USD 73,717 | The ETF bought 70 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1053.1 compared to the previous average buy price of 965.412. This is 9.1% higher than average price of previous purchases of FIX. |
| IMB.L - Imperial Brands PLC | BUY | 1,810 @ GBP 40.6925 | GBP 73,653 | The ETF bought 1810 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 40.6925 compared to the previous average buy price of 36.7522. This is 10.7% higher than average price of previous purchases of IMB.L. |
| RIO.AX - | BUY | 750 @ AUD 98.0202 | AUD 73,515 | The ETF bought 750 new shares of RIO.AX (). The shares were bought for an average price of 98.0202 compared to the previous average buy price of 77.9642. This is 25.7% higher than average price of previous purchases of RIO.AX. |
| MDB - MongoDB | BUY | 190 @ USD 386.89 | USD 73,509 | The ETF bought 190 new shares of MDB (MongoDB). The shares were bought for an average price of 386.89 compared to the previous average buy price of 223.567. This is 73.1% higher than average price of previous purchases of MDB. |
| FITB - Fifth Third Bancorp | BUY | 1,510 @ USD 48.57 | USD 73,341 | The ETF bought 1510 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.57 compared to the previous average buy price of 42.9733. This is 13.0% higher than average price of previous purchases of FITB. |
| RWE.DE - RWE AG | BUY | 1,270 @ EUR 57.5538 | EUR 73,093 | The ETF bought 1270 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 57.5538 compared to the previous average buy price of 38.8212. This is 48.3% higher than average price of previous purchases of RWE.DE. |
| VTR - Ventas Inc | BUY | 950 @ USD 76.92 | USD 73,074 | The ETF bought 950 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.92 compared to the previous average buy price of 67.1298. This is 14.6% higher than average price of previous purchases of VTR. |
| ODFL - Old Dominion Freight Line Inc | BUY | 420 @ USD 173.52 | USD 72,878 | The ETF bought 420 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 173.52 compared to the previous average buy price of 176.506. This is -1.7% lower than average price of previous purchases of ODFL. |
| WEC - WEC Energy Group Inc | BUY | 680 @ USD 107.07 | USD 72,808 | The ETF bought 680 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 107.07 compared to the previous average buy price of 104.59. This is 2.4% higher than average price of previous purchases of WEC. |
| 8630.T - Sompo Holdings, Inc. | BUY | 2,000 @ JPY 36.2877 | JPY 72,575 | The ETF bought 2000 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 36.2877 compared to the previous average buy price of 28.8801. This is 25.6% higher than average price of previous purchases of 8630.T. |
| DG - Dollar General Corporation | BUY | 480 @ USD 150.95 | USD 72,456 | The ETF bought 480 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 150.95 compared to the previous average buy price of 105.788. This is 42.7% higher than average price of previous purchases of DG. |
| IFC.TO - Intact Financial Corporation | BUY | 370 @ CAD 195.656 | CAD 72,393 | The ETF bought 370 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 195.656 compared to the previous average buy price of 200.77. This is -2.5% lower than average price of previous purchases of IFC.TO. |
| OXY - Occidental Petroleum Corporation | BUY | 1,630 @ USD 44.32 | USD 72,242 | The ETF bought 1630 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 44.32 compared to the previous average buy price of 43.2759. This is 2.4% higher than average price of previous purchases of OXY. |
| KVUE - Kenvue Inc. | BUY | 4,200 @ USD 17.12 | USD 71,904 | The ETF bought 4200 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.12 compared to the previous average buy price of 21.2401. This is -19.4% lower than average price of previous purchases of KVUE. |
| XYL - Xylem Inc | BUY | 510 @ USD 140.09 | USD 71,446 | The ETF bought 510 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.09 compared to the previous average buy price of 129.557. This is 8.1% higher than average price of previous purchases of XYL. |
| KMB - Kimberly-Clark Corporation | BUY | 720 @ USD 99.15 | USD 71,388 | The ETF bought 720 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.15 compared to the previous average buy price of 128.996. This is -23.1% lower than average price of previous purchases of KMB. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 8,000 @ JPY 8.92332 | JPY 71,387 | The ETF bought 8000 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.92332 compared to the previous average buy price of 8.17311. This is 9.2% higher than average price of previous purchases of 8750.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 6,000 @ JPY 11.8957 | JPY 71,374 | The ETF bought 6000 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.8957 compared to the previous average buy price of 9.46453. This is 25.7% higher than average price of previous purchases of 8801.T. |
| HUM - Hummingbird Resources PLC | BUY | 260 @ USD 274.14 | USD 71,276 | The ETF bought 260 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 274.14 compared to the previous average buy price of 270.02. This is 1.5% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 260 @ USD 274.14 | USD 71,276 | The ETF bought 260 new shares of HUM (Humana Inc). The shares were bought for an average price of 274.14 compared to the previous average buy price of 270.02. This is 1.5% higher than average price of previous purchases of HUM. |
| SLF.TO - Sun Life Financial Inc. | BUY | 1,150 @ CAD 61.9502 | CAD 71,243 | The ETF bought 1150 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.9502 compared to the previous average buy price of 59.5648. This is 4.0% higher than average price of previous purchases of SLF.TO. |
| ASM.AS - ASM International NV | BUY | 100 @ EUR 711.493 | EUR 71,149 | The ETF bought 100 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 711.493 compared to the previous average buy price of 552.745. This is 28.7% higher than average price of previous purchases of ASM.AS. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 5,000 @ JPY 14.2261 | JPY 71,131 | The ETF bought 5000 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.2261 compared to the previous average buy price of 14.723. This is -3.4% lower than average price of previous purchases of 3382.T. |
| SEB-A.ST - | BUY | 3,250 @ SEK 21.804 | SEK 70,863 | The ETF bought 3250 new shares of SEB-A.ST (). The shares were bought for an average price of 21.804 compared to the previous average buy price of 17.3793. This is 25.5% higher than average price of previous purchases of SEB-A.ST. |
| ORA.PA - Orange SA | BUY | 4,180 @ EUR 16.9478 | EUR 70,842 | The ETF bought 4180 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.9478 compared to the previous average buy price of 13.4914. This is 25.6% higher than average price of previous purchases of ORA.PA. |
| RJF - Raymond James Financial Inc | BUY | 410 @ USD 172.27 | USD 70,631 | The ETF bought 410 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 172.27 compared to the previous average buy price of 155.809. This is 10.6% higher than average price of previous purchases of RJF. |
| AMS.MC - Amadeus IT Group SA | BUY | 980 @ EUR 71.8956 | EUR 70,458 | The ETF bought 980 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 71.8956 compared to the previous average buy price of 78.8574. This is -8.8% lower than average price of previous purchases of AMS.MC. |
| NRG - NRG Energy Inc. | BUY | 470 @ USD 149.83 | USD 70,420 | The ETF bought 470 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 149.83 compared to the previous average buy price of 122.438. This is 22.4% higher than average price of previous purchases of NRG. |
| EQT - EQTEC plc | BUY | 1,390 @ USD 50.26 | USD 69,861 | The ETF bought 1390 new shares of EQT (EQTEC plc). The shares were bought for an average price of 50.26 compared to the previous average buy price of 48.5493. This is 3.5% higher than average price of previous purchases of EQT. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 5,000 @ HKD 13.9406 | HKD 69,703 | The ETF bought 5000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 13.9406 compared to the previous average buy price of 10.6509. This is 30.9% higher than average price of previous purchases of 16.HK. |
| VRSK - Verisk Analytics Inc | BUY | 310 @ USD 224.16 | USD 69,490 | The ETF bought 310 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.16 compared to the previous average buy price of 275.38. This is -18.6% lower than average price of previous purchases of VRSK. |
| 8267.T - Aeon Co., Ltd. | BUY | 5,000 @ JPY 13.8561 | JPY 69,281 | The ETF bought 5000 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 13.8561 compared to the previous average buy price of 19.5566. This is -29.1% lower than average price of previous purchases of 8267.T. |
| SDZ.SW - | BUY | 900 @ CHF 76.7151 | CHF 69,044 | The ETF bought 900 new shares of SDZ.SW (). The shares were bought for an average price of 76.7151 compared to the previous average buy price of 51.4521. This is 49.1% higher than average price of previous purchases of SDZ.SW. |
| WTW - Willis Towers Watson PLC | BUY | 210 @ USD 328.19 | USD 68,920 | The ETF bought 210 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 328.19 compared to the previous average buy price of 318.995. This is 2.9% higher than average price of previous purchases of WTW. |
| 6752.T - Panasonic Holdings Corporation | BUY | 5,000 @ JPY 13.7676 | JPY 68,838 | The ETF bought 5000 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.7676 compared to the previous average buy price of 11.6149. This is 18.5% higher than average price of previous purchases of 6752.T. |
| GALD.SW - | BUY | 340 @ CHF 202.303 | CHF 68,783 | The ETF bought 340 new shares of GALD.SW (). The shares were bought for an average price of 202.303 compared to the previous average buy price of 144.101. This is 40.4% higher than average price of previous purchases of GALD.SW. |
| IBKR - Interactive Brokers Group Inc | BUY | 960 @ USD 71.35 | USD 68,496 | The ETF bought 960 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 71.35 compared to the previous average buy price of 54.8874. This is 30.0% higher than average price of previous purchases of IBKR. |
| CBK.DE - Commerzbank AG | BUY | 1,630 @ EUR 42.011 | EUR 68,478 | The ETF bought 1630 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 42.011 compared to the previous average buy price of 26.3597. This is 59.4% higher than average price of previous purchases of CBK.DE. |
| ACGL - Arch Capital Group Ltd | BUY | 750 @ USD 91.29 | USD 68,468 | The ETF bought 750 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.29 compared to the previous average buy price of 93.4012. This is -2.3% lower than average price of previous purchases of ACGL. |
| 6301.T - Komatsu Ltd. | BUY | 2,000 @ JPY 34.1439 | JPY 68,288 | The ETF bought 2000 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 34.1439 compared to the previous average buy price of 30.2015. This is 13.1% higher than average price of previous purchases of 6301.T. |
| NTR.TO - Nutrien Ltd | BUY | 1,030 @ CAD 66.2152 | CAD 68,202 | The ETF bought 1030 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 66.2152 compared to the previous average buy price of 53.1409. This is 24.6% higher than average price of previous purchases of NTR.TO. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 640 @ EUR 105.943 | EUR 67,804 | The ETF bought 640 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 105.943 compared to the previous average buy price of 87.1139. This is 21.6% higher than average price of previous purchases of BMW.DE. |
| SYF - Synchrony Financial | BUY | 870 @ USD 77.82 | USD 67,703 | The ETF bought 870 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 77.82 compared to the previous average buy price of 65.0805. This is 19.6% higher than average price of previous purchases of SYF. |
| HO.PA - Thales SA | BUY | 220 @ EUR 306.775 | EUR 67,491 | The ETF bought 220 new shares of HO.PA (Thales SA). The shares were bought for an average price of 306.775 compared to the previous average buy price of 237.079. This is 29.4% higher than average price of previous purchases of HO.PA. |
| HPE - Hewlett Packard Enterprise Co | BUY | 3,050 @ USD 22.09 | USD 67,375 | The ETF bought 3050 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.09 compared to the previous average buy price of 20.4185. This is 8.2% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 3,050 @ USD 22.09 | USD 67,375 | The ETF bought 3050 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.09 compared to the previous average buy price of 20.4185. This is 8.2% higher than average price of previous purchases of HPE. |
| ADS.DE - adidas AG | BUY | 360 @ EUR 186.735 | EUR 67,225 | The ETF bought 360 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 186.735 compared to the previous average buy price of 237.202. This is -21.3% lower than average price of previous purchases of ADS.DE. |
| LPLA - WISETCDJUPSIETFP | BUY | 180 @ USD 371.82 | USD 66,928 | The ETF bought 180 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 371.82 compared to the previous average buy price of 361.704. This is 2.8% higher than average price of previous purchases of LPLA. |
| DANSKE.CO - | BUY | 1,320 @ DKK 50.6086 | DKK 66,803 | The ETF bought 1320 new shares of DANSKE.CO (). The shares were bought for an average price of 50.6086 compared to the previous average buy price of 36.1146. This is 40.1% higher than average price of previous purchases of DANSKE.CO. |
| ULTA - Ulta Beauty Inc | BUY | 100 @ USD 663.85 | USD 66,385 | The ETF bought 100 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 663.85 compared to the previous average buy price of 432.957. This is 53.3% higher than average price of previous purchases of ULTA. |
| VICI - VICI Properties Inc | BUY | 2,350 @ USD 28.15 | USD 66,153 | The ETF bought 2350 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.15 compared to the previous average buy price of 31.4185. This is -10.4% lower than average price of previous purchases of VICI. |
| SOFI - SoFi Technologies Inc. | BUY | 2,480 @ USD 26.67 | USD 66,142 | The ETF bought 2480 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.67 compared to the previous average buy price of 28.0377. This is -4.9% lower than average price of previous purchases of SOFI. |
| EME - Empyrean Energy Plc | BUY | 100 @ USD 660.73 | USD 66,073 | The ETF bought 100 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 660.73 compared to the previous average buy price of 513.691. This is 28.6% higher than average price of previous purchases of EME. |
| SWED-A.ST - | BUY | 1,810 @ SEK 36.3401 | SEK 65,776 | The ETF bought 1810 new shares of SWED-A.ST (). The shares were bought for an average price of 36.3401 compared to the previous average buy price of 26.8908. This is 35.1% higher than average price of previous purchases of SWED-A.ST. |
| AEE - Ameren Corp | BUY | 640 @ USD 102.54 | USD 65,626 | The ETF bought 640 new shares of AEE (Ameren Corp). The shares were bought for an average price of 102.54 compared to the previous average buy price of 96.9252. This is 5.8% higher than average price of previous purchases of AEE. |
| SLHN.SW - | BUY | 60 @ CHF 1091.14 | CHF 65,468 | The ETF bought 60 new shares of SLHN.SW (). The shares were bought for an average price of 1091.14 compared to the previous average buy price of 941.836. This is 15.9% higher than average price of previous purchases of SLHN.SW. |
| BE - Bloom Energy Corp | BUY | 490 @ USD 133.46 | USD 65,395 | The ETF bought 490 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 133.46 compared to the previous average buy price of 98.6651. This is 35.3% higher than average price of previous purchases of BE. |
| DOV - Dover Corporation | BUY | 320 @ USD 204.34 | USD 65,389 | The ETF bought 320 new shares of DOV (Dover Corporation). The shares were bought for an average price of 204.34 compared to the previous average buy price of 188.108. This is 8.6% higher than average price of previous purchases of DOV. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 3,000 @ JPY 21.7866 | JPY 65,360 | The ETF bought 3000 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.7866 compared to the previous average buy price of 17.2964. This is 26.0% higher than average price of previous purchases of 6981.T. |
| EXR - Engage XR Holdings PLC | BUY | 450 @ USD 144.72 | USD 65,124 | The ETF bought 450 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 144.72 compared to the previous average buy price of 150.075. This is -3.6% lower than average price of previous purchases of EXR. |
| KBC.BR - KBC Group NV | BUY | 480 @ EUR 135.548 | EUR 65,063 | The ETF bought 480 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 135.548 compared to the previous average buy price of 95.396. This is 42.1% higher than average price of previous purchases of KBC.BR. |
| NTRA - Natera Inc | BUY | 270 @ USD 239.19 | USD 64,581 | The ETF bought 270 new shares of NTRA (Natera Inc). The shares were bought for an average price of 239.19 compared to the previous average buy price of 173.526. This is 37.8% higher than average price of previous purchases of NTRA. |
| DLTR - Dollar Tree Inc | BUY | 460 @ USD 140.29 | USD 64,533 | The ETF bought 460 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 140.29 compared to the previous average buy price of 84.9959. This is 65.1% higher than average price of previous purchases of DLTR. |
| SIKA.SW - | BUY | 340 @ CHF 188.971 | CHF 64,250 | The ETF bought 340 new shares of SIKA.SW (). The shares were bought for an average price of 188.971 compared to the previous average buy price of 244.709. This is -22.8% lower than average price of previous purchases of SIKA.SW. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 4,000 @ JPY 16.0379 | JPY 64,152 | The ETF bought 4000 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 16.0379 compared to the previous average buy price of 10.1247. This is 58.4% higher than average price of previous purchases of 7182.T. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 5,000 @ HKD 12.7672 | HKD 63,836 | The ETF bought 5000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 12.7672 compared to the previous average buy price of 12.4583. This is 2.5% higher than average price of previous purchases of 669.HK. |
| PGHN.SW - | BUY | 50 @ CHF 1267.53 | CHF 63,377 | The ETF bought 50 new shares of PGHN.SW (). The shares were bought for an average price of 1267.53 compared to the previous average buy price of 1360.37. This is -6.8% lower than average price of previous purchases of PGHN.SW. |
| WDS.AX - | BUY | 3,940 @ AUD 15.9869 | AUD 62,988 | The ETF bought 3940 new shares of WDS.AX (). The shares were bought for an average price of 15.9869 compared to the previous average buy price of 15.3199. This is 4.4% higher than average price of previous purchases of WDS.AX. |
| L.TO - Loblaw Companies Limited | BUY | 1,390 @ CAD 45.301 | CAD 62,968 | The ETF bought 1390 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 45.301 compared to the previous average buy price of 45.7172. This is -0.9% lower than average price of previous purchases of L.TO. |
| MKL - Markel Corporation | BUY | 30 @ USD 2097.81 | USD 62,934 | The ETF bought 30 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2097.81 compared to the previous average buy price of 1860.28. This is 12.8% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 30 @ USD 2097.81 | USD 62,934 | The ETF bought 30 new shares of MKL (Atea ASA). The shares were bought for an average price of 2097.81 compared to the previous average buy price of 1860.28. This is 12.8% higher than average price of previous purchases of MKL. |
| PHM - PulteGroup Inc | BUY | 480 @ USD 130.73 | USD 62,750 | The ETF bought 480 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 130.73 compared to the previous average buy price of 117.356. This is 11.4% higher than average price of previous purchases of PHM. |
| VWS.CO - | BUY | 2,130 @ DKK 29.4398 | DKK 62,707 | The ETF bought 2130 new shares of VWS.CO (). The shares were bought for an average price of 29.4398 compared to the previous average buy price of 17.1485. This is 71.7% higher than average price of previous purchases of VWS.CO. |
| TCL.AX - | BUY | 6,630 @ AUD 9.35022 | AUD 61,992 | The ETF bought 6630 new shares of TCL.AX (). The shares were bought for an average price of 9.35022 compared to the previous average buy price of 8.78004. This is 6.5% higher than average price of previous purchases of TCL.AX. |
| VOD.L - Vodafone Group PLC | BUY | 46,110 @ GBP 1.34323 | GBP 61,936 | The ETF bought 46110 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.34323 compared to the previous average buy price of 1.00797. This is 33.3% higher than average price of previous purchases of VOD.L. |
| LEN - Lennar Corporation | BUY | 510 @ USD 121.39 | USD 61,909 | The ETF bought 510 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 121.39 compared to the previous average buy price of 133.075. This is -8.8% lower than average price of previous purchases of LEN. |
| HSY - The Hershey Company | BUY | 310 @ USD 199.12 | USD 61,727 | The ETF bought 310 new shares of HSY (The Hershey Company). The shares were bought for an average price of 199.12 compared to the previous average buy price of 173.869. This is 14.5% higher than average price of previous purchases of HSY. |
| AHT.L - Ashtead Group PLC | BUY | 870 @ GBP 70.9158 | GBP 61,697 | The ETF bought 870 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 70.9158 compared to the previous average buy price of 66.7747. This is 6.2% higher than average price of previous purchases of AHT.L. |
| DTE - DTE Energy Company | BUY | 460 @ USD 133.95 | USD 61,617 | The ETF bought 460 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 133.95 compared to the previous average buy price of 31.9798. This is 318.9% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 460 @ USD 133.95 | USD 61,617 | The ETF bought 460 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 133.95 compared to the previous average buy price of 31.9798. This is 318.9% higher than average price of previous purchases of DTE. |
| HAL - HAL Trust | BUY | 1,860 @ USD 33.04 | USD 61,454 | The ETF bought 1860 new shares of HAL (HAL Trust). The shares were bought for an average price of 33.04 compared to the previous average buy price of 26.1499. This is 26.3% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,860 @ USD 33.04 | USD 61,454 | The ETF bought 1860 new shares of HAL (Halliburton Company). The shares were bought for an average price of 33.04 compared to the previous average buy price of 26.1499. This is 26.3% higher than average price of previous purchases of HAL. |
| TPR - Tapestry Inc | BUY | 460 @ USD 133.17 | USD 61,258 | The ETF bought 460 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 133.17 compared to the previous average buy price of 115.616. This is 15.2% higher than average price of previous purchases of TPR. |
| NTRS - Northern Trust Corporation | BUY | 420 @ USD 145.35 | USD 61,047 | The ETF bought 420 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 145.35 compared to the previous average buy price of 113.359. This is 28.2% higher than average price of previous purchases of NTRS. |
| 7751.T - Canon Inc. | BUY | 2,000 @ JPY 30.4949 | JPY 60,990 | The ETF bought 2000 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.4949 compared to the previous average buy price of 30.9693. This is -1.5% lower than average price of previous purchases of 7751.T. |
| 8591.T - ORIX Corporation | BUY | 2,000 @ JPY 30.3115 | JPY 60,623 | The ETF bought 2000 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 30.3115 compared to the previous average buy price of 22.5679. This is 34.3% higher than average price of previous purchases of 8591.T. |
| FE - FirstEnergy Corporation | BUY | 1,310 @ USD 46.15 | USD 60,457 | The ETF bought 1310 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.15 compared to the previous average buy price of 42.0846. This is 9.7% higher than average price of previous purchases of FE. |
| IRM - Iron Mountain Incorporated | BUY | 660 @ USD 91.54 | USD 60,416 | The ETF bought 660 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 91.54 compared to the previous average buy price of 101.02. This is -9.4% lower than average price of previous purchases of IRM. |
| FANG - Diamondback Energy Inc | BUY | 390 @ USD 153.73 | USD 59,955 | The ETF bought 390 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 153.73 compared to the previous average buy price of 154.756. This is -0.7% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 390 @ USD 153.73 | USD 59,955 | The ETF bought 390 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 153.73 compared to the previous average buy price of 154.756. This is -0.7% lower than average price of previous purchases of FANG. |
| DXCM - DexCom Inc | BUY | 860 @ USD 69.7 | USD 59,942 | The ETF bought 860 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.7 compared to the previous average buy price of 74.6958. This is -6.7% lower than average price of previous purchases of DXCM. |
| STLD - Steel Dynamics Inc | BUY | 350 @ USD 170.8 | USD 59,780 | The ETF bought 350 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 170.8 compared to the previous average buy price of 138.994. This is 22.9% higher than average price of previous purchases of STLD. |
| RF - Regions Financial Corporation | BUY | 2,120 @ USD 28.14 | USD 59,657 | The ETF bought 2120 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.14 compared to the previous average buy price of 25.1661. This is 11.8% higher than average price of previous purchases of RF. |
| UMG.AS - Universal Music Group NV | BUY | 2,330 @ EUR 25.5937 | EUR 59,633 | The ETF bought 2330 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.5937 compared to the previous average buy price of 30.5086. This is -16.1% lower than average price of previous purchases of UMG.AS. |
| Z74.SI - | BUY | 17,000 @ SGD 3.50482 | SGD 59,582 | The ETF bought 17000 new shares of Z74.SI (). The shares were bought for an average price of 3.50482 compared to the previous average buy price of 2.79388. This is 25.4% higher than average price of previous purchases of Z74.SI. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,800 @ EUR 33.0561 | EUR 59,501 | The ETF bought 1800 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 33.0561 compared to the previous average buy price of 30.5831. This is 8.1% higher than average price of previous purchases of RYA.IR. |
| MTD - Mettler-Toledo International Inc | BUY | 40 @ USD 1485.56 | USD 59,422 | The ETF bought 40 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1485.56 compared to the previous average buy price of 1261.79. This is 17.7% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 40 @ USD 1485.56 | USD 59,422 | The ETF bought 40 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1485.56 compared to the previous average buy price of 1261.79. This is 17.7% higher than average price of previous purchases of MTD. |
| EFX - Equifax Inc | BUY | 270 @ USD 219.77 | USD 59,338 | The ETF bought 270 new shares of EFX (Equifax Inc). The shares were bought for an average price of 219.77 compared to the previous average buy price of 243.92. This is -9.9% lower than average price of previous purchases of EFX. |
| PRY.MI - Prysmian SpA | BUY | 570 @ EUR 104.077 | EUR 59,324 | The ETF bought 570 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 104.077 compared to the previous average buy price of 73.2338. This is 42.1% higher than average price of previous purchases of PRY.MI. |
| LDOS - Leidos Holdings Inc | BUY | 310 @ USD 190.82 | USD 59,154 | The ETF bought 310 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 190.82 compared to the previous average buy price of 163.339. This is 16.8% higher than average price of previous purchases of LDOS. |
| CBPOE - | BUY | 220 @ USD 268.81 | USD 59,138 | The ETF bought 220 new shares of CBPOE (). The shares were bought for an average price of 268.81 compared to the previous average buy price of 230.074. This is 16.8% higher than average price of previous purchases of CBPOE. |
| POW.TO - Power Corporation Of Canada | BUY | 1,120 @ CAD 52.3828 | CAD 58,669 | The ETF bought 1120 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 52.3828 compared to the previous average buy price of 38.2112. This is 37.1% higher than average price of previous purchases of POW.TO. |
| 4503.T - Astellas Pharma Inc. | BUY | 4,000 @ JPY 14.6403 | JPY 58,561 | The ETF bought 4000 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 14.6403 compared to the previous average buy price of 10.5544. This is 38.7% higher than average price of previous purchases of 4503.T. |
| AV.L - Aviva PLC | BUY | 6,450 @ GBP 9.05084 | GBP 58,378 | The ETF bought 6450 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 9.05084 compared to the previous average buy price of 7.75869. This is 16.7% higher than average price of previous purchases of AV.L. |
| AER - AerCap Holdings NV | BUY | 410 @ USD 141.84 | USD 58,154 | The ETF bought 410 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 141.84 compared to the previous average buy price of 108.833. This is 30.3% higher than average price of previous purchases of AER. |
| ES - Eversource Energy | BUY | 830 @ USD 69.95 | USD 58,059 | The ETF bought 830 new shares of ES (Eversource Energy). The shares were bought for an average price of 69.95 compared to the previous average buy price of 63.854. This is 9.5% higher than average price of previous purchases of ES. |
| RDDT - Reddit, Inc. | BUY | 230 @ USD 252.38 | USD 58,047 | The ETF bought 230 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 252.38 compared to the previous average buy price of 170.746. This is 47.8% higher than average price of previous purchases of RDDT. |
| GIS - General Mills Inc | BUY | 1,270 @ USD 45.62 | USD 57,937 | The ETF bought 1270 new shares of GIS (General Mills Inc). The shares were bought for an average price of 45.62 compared to the previous average buy price of 56.9154. This is -19.8% lower than average price of previous purchases of GIS. |
| JBL - Jabil Inc | BUY | 240 @ USD 241.34 | USD 57,922 | The ETF bought 240 new shares of JBL (Jabil Inc). The shares were bought for an average price of 241.34 compared to the previous average buy price of 166.34. This is 45.1% higher than average price of previous purchases of JBL. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 1,000 @ JPY 57.9162 | JPY 57,916 | The ETF bought 1000 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 57.9162 compared to the previous average buy price of 53.9307. This is 7.4% higher than average price of previous purchases of 4578.T. |
| ATCO-B.ST - | BUY | 3,390 @ SEK 17.0695 | SEK 57,866 | The ETF bought 3390 new shares of ATCO-B.ST (). The shares were bought for an average price of 17.0695 compared to the previous average buy price of 14.7129. This is 16.0% higher than average price of previous purchases of ATCO-B.ST. |
| STZ - Constellation Brands Inc Class A | BUY | 370 @ USD 156.36 | USD 57,853 | The ETF bought 370 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 156.36 compared to the previous average buy price of 185.887. This is -15.9% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 370 @ USD 156.36 | USD 57,853 | The ETF bought 370 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 156.36 compared to the previous average buy price of 185.887. This is -15.9% lower than average price of previous purchases of STZ. |
| TSCO - Tesco PLC | BUY | 1,130 @ USD 51.16 | USD 57,811 | The ETF bought 1130 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.16 compared to the previous average buy price of 5.00397. This is 922.4% higher than average price of previous purchases of TSCO. |
| FTS.TO - Fortis Inc | BUY | 1,110 @ CAD 51.9362 | CAD 57,649 | The ETF bought 1110 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.9362 compared to the previous average buy price of 47.8228. This is 8.6% higher than average price of previous purchases of FTS.TO. |
| SAMPO.HE - Sampo Oyj | BUY | 4,970 @ EUR 11.59 | EUR 57,602 | The ETF bought 4970 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.59 compared to the previous average buy price of 8.97751. This is 29.1% higher than average price of previous purchases of SAMPO.HE. |
| CSGP - CoStar Group Inc | BUY | 900 @ USD 63.87 | USD 57,483 | The ETF bought 900 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 63.87 compared to the previous average buy price of 76.9123. This is -17.0% lower than average price of previous purchases of CSGP. |
| ATO - Atmos Energy Corporation | BUY | 340 @ USD 168.72 | USD 57,365 | The ETF bought 340 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168.72 compared to the previous average buy price of 154.383. This is 9.3% higher than average price of previous purchases of ATO. |
| EL - Estee Lauder Companies Inc | BUY | 490 @ USD 116.91 | USD 57,286 | The ETF bought 490 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 116.91 compared to the previous average buy price of 205.613. This is -43.1% lower than average price of previous purchases of EL. |
| HBAN - Huntington Bancshares Incorporated | BUY | 3,230 @ USD 17.68 | USD 57,106 | The ETF bought 3230 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.68 compared to the previous average buy price of 16.2775. This is 8.6% higher than average price of previous purchases of HBAN. |
| MT.AS - ArcelorMittal SA | BUY | 1,170 @ EUR 48.8088 | EUR 57,106 | The ETF bought 1170 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 48.8088 compared to the previous average buy price of 31.1318. This is 56.8% higher than average price of previous purchases of MT.AS. |
| AWK - American Water Works | BUY | 430 @ USD 132.45 | USD 56,953 | The ETF bought 430 new shares of AWK (American Water Works). The shares were bought for an average price of 132.45 compared to the previous average buy price of 136.689. This is -3.1% lower than average price of previous purchases of AWK. |
| LDO.MI - Leonardo SpA | BUY | 840 @ EUR 67.7446 | EUR 56,905 | The ETF bought 840 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 67.7446 compared to the previous average buy price of 44.89. This is 50.9% higher than average price of previous purchases of LDO.MI. |
| CAP.PA - Capgemini SE | BUY | 330 @ EUR 172.102 | EUR 56,794 | The ETF bought 330 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 172.102 compared to the previous average buy price of 161.483. This is 6.6% higher than average price of previous purchases of CAP.PA. |
| PPL - PPL Corporation | BUY | 1,590 @ USD 35.53 | USD 56,493 | The ETF bought 1590 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.53 compared to the previous average buy price of 33.7798. This is 5.2% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,590 @ USD 35.53 | USD 56,493 | The ETF bought 1590 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.53 compared to the previous average buy price of 33.7798. This is 5.2% higher than average price of previous purchases of PPL. |
| PPG - PPG Industries Inc | BUY | 520 @ USD 108.57 | USD 56,456 | The ETF bought 520 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 108.57 compared to the previous average buy price of 112.59. This is -3.6% lower than average price of previous purchases of PPG. |
| 8604.T - Nomura Holdings, Inc. | BUY | 6,000 @ JPY 9.3913 | JPY 56,348 | The ETF bought 6000 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 9.3913 compared to the previous average buy price of 6.4569. This is 45.4% higher than average price of previous purchases of 8604.T. |
| ON - ON Semiconductor Corporation | BUY | 930 @ USD 60.58 | USD 56,339 | The ETF bought 930 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 60.58 compared to the previous average buy price of 54.8661. This is 10.4% higher than average price of previous purchases of ON. |
| CFG - Citizens Financial Group, Inc. | BUY | 940 @ USD 59.93 | USD 56,334 | The ETF bought 940 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 59.93 compared to the previous average buy price of 46.2882. This is 29.5% higher than average price of previous purchases of CFG. |
| VLTO - Veralto Corporation | BUY | 550 @ USD 102.3 | USD 56,265 | The ETF bought 550 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.3 compared to the previous average buy price of 100.915. This is 1.4% higher than average price of previous purchases of VLTO. |
| 6902.T - DENSO Corporation | BUY | 4,000 @ JPY 14.03 | JPY 56,120 | The ETF bought 4000 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 14.03 compared to the previous average buy price of 13.6399. This is 2.9% higher than average price of previous purchases of 6902.T. |
| GEBN.SW - | BUY | 70 @ CHF 797.947 | CHF 55,856 | The ETF bought 70 new shares of GEBN.SW (). The shares were bought for an average price of 797.947 compared to the previous average buy price of 675.571. This is 18.1% higher than average price of previous purchases of GEBN.SW. |
| AVB - AvalonBay Communities Inc | BUY | 310 @ USD 180.16 | USD 55,850 | The ETF bought 310 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 180.16 compared to the previous average buy price of 207.615. This is -13.2% lower than average price of previous purchases of AVB. |
| CVE.TO - Cenovus Energy Inc | BUY | 3,030 @ CAD 18.4215 | CAD 55,817 | The ETF bought 3030 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 18.4215 compared to the previous average buy price of 15.0592. This is 22.3% higher than average price of previous purchases of CVE.TO. |
| WSM - Williams-Sonoma Inc | BUY | 270 @ USD 206.65 | USD 55,796 | The ETF bought 270 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 206.65 compared to the previous average buy price of 173.195. This is 19.3% higher than average price of previous purchases of WSM. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,170 @ EUR 47.6078 | EUR 55,701 | The ETF bought 1170 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 47.6078 compared to the previous average buy price of 41.784. This is 13.9% higher than average price of previous purchases of DTG.DE. |
| FMG.AX - | BUY | 3,670 @ AUD 15.1381 | AUD 55,557 | The ETF bought 3670 new shares of FMG.AX (). The shares were bought for an average price of 15.1381 compared to the previous average buy price of 11.8524. This is 27.7% higher than average price of previous purchases of FMG.AX. |
| 9022.T - Central Japan Railway Company | BUY | 2,000 @ JPY 27.6364 | JPY 55,273 | The ETF bought 2000 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.6364 compared to the previous average buy price of 22.1753. This is 24.6% higher than average price of previous purchases of 9022.T. |
| EXE - Expand Energy Corporation | BUY | 540 @ USD 101.46 | USD 54,788 | The ETF bought 540 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 101.46 compared to the previous average buy price of 110.412. This is -8.1% lower than average price of previous purchases of EXE. |
| CNC - Concurrent Technologies Plc | BUY | 1,180 @ USD 46.17 | USD 54,481 | The ETF bought 1180 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.17 compared to the previous average buy price of 51.3698. This is -10.1% lower than average price of previous purchases of CNC. |
| KNEBV.HE - Kone Oyj | BUY | 750 @ EUR 72.5952 | EUR 54,446 | The ETF bought 750 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 72.5952 compared to the previous average buy price of 59.4992. This is 22.0% higher than average price of previous purchases of KNEBV.HE. |
| KER.PA - Kering SA | BUY | 150 @ EUR 362.918 | EUR 54,438 | The ETF bought 150 new shares of KER.PA (Kering SA). The shares were bought for an average price of 362.918 compared to the previous average buy price of 262.17. This is 38.4% higher than average price of previous purchases of KER.PA. |
| FSLR - First Solar Inc | BUY | 230 @ USD 236.45 | USD 54,384 | The ETF bought 230 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 236.45 compared to the previous average buy price of 187.885. This is 25.8% higher than average price of previous purchases of FSLR. |
| FLEX - Flex Ltd | BUY | 850 @ USD 63.83 | USD 54,256 | The ETF bought 850 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.83 compared to the previous average buy price of 62.6388. This is 1.9% higher than average price of previous purchases of FLEX. |
| DRI - Darden Restaurants Inc | BUY | 260 @ USD 207.87 | USD 54,046 | The ETF bought 260 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 207.87 compared to the previous average buy price of 188.008. This is 10.6% higher than average price of previous purchases of DRI. |
| CINF - Cincinnati Financial Corporation | BUY | 330 @ USD 163.68 | USD 54,014 | The ETF bought 330 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.68 compared to the previous average buy price of 149.232. This is 9.7% higher than average price of previous purchases of CINF. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 1,000 @ JPY 53.932 | JPY 53,932 | The ETF bought 1000 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 53.932 compared to the previous average buy price of 49.9412. This is 8.0% higher than average price of previous purchases of 4519.T. |
| PAAS.TO - Pan American Silver Corp | BUY | 960 @ CAD 56.1291 | CAD 53,884 | The ETF bought 960 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 56.1291 compared to the previous average buy price of 35.9181. This is 56.3% higher than average price of previous purchases of PAAS.TO. |
| MTX.DE - MTU Aero Engines AG | BUY | 120 @ EUR 448.91 | EUR 53,869 | The ETF bought 120 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 448.91 compared to the previous average buy price of 374.183. This is 20.0% higher than average price of previous purchases of MTX.DE. |
| WSP.TO - WSP Global Inc | BUY | 280 @ CAD 192.054 | CAD 53,775 | The ETF bought 280 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 192.054 compared to the previous average buy price of 194.169. This is -1.1% lower than average price of previous purchases of WSP.TO. |
| CNP - CenterPoint Energy Inc | BUY | 1,370 @ USD 39.06 | USD 53,512 | The ETF bought 1370 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.06 compared to the previous average buy price of 35.1181. This is 11.2% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,370 @ USD 39.06 | USD 53,512 | The ETF bought 1370 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.06 compared to the previous average buy price of 35.1181. This is 11.2% higher than average price of previous purchases of CNP. |
| DVN - Devon Energy Corporation | BUY | 1,410 @ USD 37.92 | USD 53,467 | The ETF bought 1410 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.92 compared to the previous average buy price of 34.8827. This is 8.7% higher than average price of previous purchases of DVN. |
| CHRW - CH Robinson Worldwide Inc | BUY | 310 @ USD 172.31 | USD 53,416 | The ETF bought 310 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 172.31 compared to the previous average buy price of 112.916. This is 52.6% higher than average price of previous purchases of CHRW. |
| ERIC-B.ST - | BUY | 5,640 @ SEK 9.46912 | SEK 53,406 | The ETF bought 5640 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.46912 compared to the previous average buy price of 8.50586. This is 11.3% higher than average price of previous purchases of ERIC-B.ST. |
| HEXA-B.ST - | BUY | 4,570 @ SEK 11.6539 | SEK 53,258 | The ETF bought 4570 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.6539 compared to the previous average buy price of 11.0417. This is 5.5% higher than average price of previous purchases of HEXA-B.ST. |
| BRO - Brown & Brown Inc | BUY | 670 @ USD 79.43 | USD 53,218 | The ETF bought 670 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.43 compared to the previous average buy price of 103.028. This is -22.9% lower than average price of previous purchases of BRO. |
| BR - Broadridge Financial Solutions Inc | BUY | 240 @ USD 220.96 | USD 53,030 | The ETF bought 240 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 220.96 compared to the previous average buy price of 232.827. This is -5.1% lower than average price of previous purchases of BR. |
| EIX - Edison International | BUY | 860 @ USD 61.62 | USD 52,993 | The ETF bought 860 new shares of EIX (Edison International). The shares were bought for an average price of 61.62 compared to the previous average buy price of 64.069. This is -3.8% lower than average price of previous purchases of EIX. |
| STE - STERIS plc | BUY | 200 @ USD 264.25 | USD 52,850 | The ETF bought 200 new shares of STE (STERIS plc). The shares were bought for an average price of 264.25 compared to the previous average buy price of 229.406. This is 15.2% higher than average price of previous purchases of STE. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 2,000 @ JPY 26.2893 | JPY 52,579 | The ETF bought 2000 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 26.2893 compared to the previous average buy price of 17.5847. This is 49.5% higher than average price of previous purchases of 8802.T. |
| BIIB - Biogen Inc | BUY | 310 @ USD 169.31 | USD 52,486 | The ETF bought 310 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 169.31 compared to the previous average buy price of 148.368. This is 14.1% higher than average price of previous purchases of BIIB. |
| CPAY - Corpay Inc | BUY | 160 @ USD 327.77 | USD 52,443 | The ETF bought 160 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 327.77 compared to the previous average buy price of 333.939. This is -1.8% lower than average price of previous purchases of CPAY. |
| LH - Laboratory Corporation of America Holdings | BUY | 200 @ USD 262 | USD 52,400 | The ETF bought 200 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 262 compared to the previous average buy price of 245.801. This is 6.6% higher than average price of previous purchases of LH. |
| HUBB - Hubbell Inc | BUY | 110 @ USD 476.06 | USD 52,367 | The ETF bought 110 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 476.06 compared to the previous average buy price of 417.126. This is 14.1% higher than average price of previous purchases of HUBB. |
| 9020.T - East Japan Railway Company | BUY | 2,000 @ JPY 26.1628 | JPY 52,326 | The ETF bought 2000 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.1628 compared to the previous average buy price of 21.3176. This is 22.7% higher than average price of previous purchases of 9020.T. |
| ILMN - Illumina Inc | BUY | 360 @ USD 143.97 | USD 51,829 | The ETF bought 360 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 143.97 compared to the previous average buy price of 113.124. This is 27.3% higher than average price of previous purchases of ILMN. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 330 @ USD 156.84 | USD 51,757 | The ETF bought 330 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 156.84 compared to the previous average buy price of 149.137. This is 5.2% higher than average price of previous purchases of CRDO. |
| 6762.T - TDK Corporation | BUY | 4,000 @ JPY 12.9202 | JPY 51,681 | The ETF bought 4000 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 12.9202 compared to the previous average buy price of 12.4897. This is 3.4% higher than average price of previous purchases of 6762.T. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 10,000 @ HKD 5.14277 | HKD 51,428 | The ETF bought 10000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.14277 compared to the previous average buy price of 3.98564. This is 29.0% higher than average price of previous purchases of 2388.HK. |
| CHD - Church & Dwight Company Inc | BUY | 570 @ USD 90.16 | USD 51,391 | The ETF bought 570 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 90.16 compared to the previous average buy price of 100.327. This is -10.1% lower than average price of previous purchases of CHD. |
| LYV - Live Nation Entertainment Inc | BUY | 350 @ USD 146.78 | USD 51,373 | The ETF bought 350 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 146.78 compared to the previous average buy price of 138.654. This is 5.9% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 350 @ USD 146.78 | USD 51,373 | The ETF bought 350 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 146.78 compared to the previous average buy price of 138.654. This is 5.9% higher than average price of previous purchases of LYV. |
| NST.AX - | BUY | 2,860 @ AUD 17.865 | AUD 51,094 | The ETF bought 2860 new shares of NST.AX (). The shares were bought for an average price of 17.865 compared to the previous average buy price of 12.5645. This is 42.2% higher than average price of previous purchases of NST.AX. |
| PFG - Principal Financial Group Inc | BUY | 560 @ USD 91.21 | USD 51,078 | The ETF bought 560 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 91.21 compared to the previous average buy price of 82.7477. This is 10.2% higher than average price of previous purchases of PFG. |
| ALL.AX - | BUY | 1,320 @ AUD 38.6908 | AUD 51,072 | The ETF bought 1320 new shares of ALL.AX (). The shares were bought for an average price of 38.6908 compared to the previous average buy price of 42.3886. This is -8.7% lower than average price of previous purchases of ALL.AX. |
| CYBR - RIZETFCYBRIMETFP | BUY | 110 @ USD 461.71 | USD 50,788 | The ETF bought 110 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 461.71 compared to the previous average buy price of 372.199. This is 24.0% higher than average price of previous purchases of CYBR. |
| TDY - Teledyne Technologies Incorporated | BUY | 90 @ USD 562.54 | USD 50,629 | The ETF bought 90 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 562.54 compared to the previous average buy price of 497.351. This is 13.1% higher than average price of previous purchases of TDY. |
| KHC - Kraft Heinz Co | BUY | 2,080 @ USD 24.32 | USD 50,586 | The ETF bought 2080 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.32 compared to the previous average buy price of 28.8473. This is -15.7% lower than average price of previous purchases of KHC. |
| REP.MC - Repsol SA | BUY | 2,590 @ EUR 19.5305 | EUR 50,584 | The ETF bought 2590 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.5305 compared to the previous average buy price of 14.2039. This is 37.5% higher than average price of previous purchases of REP.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 460 @ EUR 109.721 | EUR 50,472 | The ETF bought 460 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 109.721 compared to the previous average buy price of 68.8128. This is 59.4% higher than average price of previous purchases of ACS.MC. |
| WKL.AS - Wolters Kluwer NV | BUY | 490 @ EUR 102.375 | EUR 50,164 | The ETF bought 490 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 102.375 compared to the previous average buy price of 154.568. This is -33.8% lower than average price of previous purchases of WKL.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,670 @ EUR 30.0012 | EUR 50,102 | The ETF bought 1670 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 30.0012 compared to the previous average buy price of 26.3242. This is 14.0% higher than average price of previous purchases of PHIA.AS. |
| 5401.T - Nippon Steel Corporation | BUY | 12,000 @ JPY 4.17328 | JPY 50,079 | The ETF bought 12000 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.17328 compared to the previous average buy price of 5.14737. This is -18.9% lower than average price of previous purchases of 5401.T. |
| DNB.OL - | BUY | 1,770 @ NOK 28.1438 | NOK 49,815 | The ETF bought 1770 new shares of DNB.OL (). The shares were bought for an average price of 28.1438 compared to the previous average buy price of 24.1145. This is 16.7% higher than average price of previous purchases of DNB.OL. |
| WOW.AX - | BUY | 2,470 @ AUD 20.1307 | AUD 49,723 | The ETF bought 2470 new shares of WOW.AX (). The shares were bought for an average price of 20.1307 compared to the previous average buy price of 19.3829. This is 3.9% higher than average price of previous purchases of WOW.AX. |
| CMS - CMS Energy Corporation | BUY | 700 @ USD 70.92 | USD 49,644 | The ETF bought 700 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.92 compared to the previous average buy price of 70.8125. This is 0.2% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 700 @ USD 70.92 | USD 49,644 | The ETF bought 700 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.92 compared to the previous average buy price of 70.8125. This is 0.2% higher than average price of previous purchases of CMS. |
| PUB.PA - Publicis Groupe SA | BUY | 490 @ EUR 101.279 | EUR 49,627 | The ETF bought 490 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 101.279 compared to the previous average buy price of 102.539. This is -1.2% lower than average price of previous purchases of PUB.PA. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 1,000 @ JPY 49.619 | JPY 49,619 | The ETF bought 1000 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 49.619 compared to the previous average buy price of 26.4435. This is 87.6% higher than average price of previous purchases of 5713.T. |
| VOW3.DE - Volkswagen AG | BUY | 410 @ EUR 120.914 | EUR 49,575 | The ETF bought 410 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 120.914 compared to the previous average buy price of 103.013. This is 17.4% higher than average price of previous purchases of VOW3.DE. |
| PSTG - Pure Storage Inc | BUY | 700 @ USD 70.57 | USD 49,399 | The ETF bought 700 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 70.57 compared to the previous average buy price of 60.7226. This is 16.2% higher than average price of previous purchases of PSTG. |
| ZS - Zscaler Inc | BUY | 230 @ USD 214.27 | USD 49,282 | The ETF bought 230 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 214.27 compared to the previous average buy price of 216.004. This is -0.8% lower than average price of previous purchases of ZS. |
| GMAB.CO - | BUY | 140 @ DKK 351.28 | DKK 49,179 | The ETF bought 140 new shares of GMAB.CO (). The shares were bought for an average price of 351.28 compared to the previous average buy price of 233.159. This is 50.7% higher than average price of previous purchases of GMAB.CO. |
| NXT.L - Next PLC | BUY | 260 @ GBP 189.064 | GBP 49,157 | The ETF bought 260 new shares of NXT.L (Next PLC). The shares were bought for an average price of 189.064 compared to the previous average buy price of 149.989. This is 26.1% higher than average price of previous purchases of NXT.L. |
| VIE.PA - Veolia Environnement SA | BUY | 1,410 @ EUR 34.8284 | EUR 49,108 | The ETF bought 1410 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.8284 compared to the previous average buy price of 32.6527. This is 6.7% higher than average price of previous purchases of VIE.PA. |
| EQR - Equity Residential | BUY | 800 @ USD 61.2 | USD 48,960 | The ETF bought 800 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.2 compared to the previous average buy price of 68.5945. This is -10.8% lower than average price of previous purchases of EQR. |
| LULU - Lululemon Athletica Inc. | BUY | 240 @ USD 203.14 | USD 48,754 | The ETF bought 240 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 203.14 compared to the previous average buy price of 279.221. This is -27.2% lower than average price of previous purchases of LULU. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 300 @ USD 162.22 | USD 48,666 | The ETF bought 300 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 162.22 compared to the previous average buy price of 121.412. This is 33.6% higher than average price of previous purchases of EXPD. |
| TRMB - Trimble Inc | BUY | 610 @ USD 79.76 | USD 48,654 | The ETF bought 610 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.76 compared to the previous average buy price of 72.7504. This is 9.6% higher than average price of previous purchases of TRMB. |
| DGX - Quest Diagnostics Incorporated | BUY | 260 @ USD 186.77 | USD 48,560 | The ETF bought 260 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 186.77 compared to the previous average buy price of 169.304. This is 10.3% higher than average price of previous purchases of DGX. |
| FM.TO - First Quantum Minerals Ltd | BUY | 1,630 @ CAD 29.79 | CAD 48,558 | The ETF bought 1630 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 29.79 compared to the previous average buy price of 19.4722. This is 53.0% higher than average price of previous purchases of FM.TO. |
| TECK-B.TO - | BUY | 930 @ CAD 52.1883 | CAD 48,535 | The ETF bought 930 new shares of TECK-B.TO (). The shares were bought for an average price of 52.1883 compared to the previous average buy price of 41.3415. This is 26.2% higher than average price of previous purchases of TECK-B.TO. |
| IP - International Paper | BUY | 1,130 @ USD 42.84 | USD 48,409 | The ETF bought 1130 new shares of IP (International Paper). The shares were bought for an average price of 42.84 compared to the previous average buy price of 53.8772. This is -20.5% lower than average price of previous purchases of IP. |
| SAAB-B.ST - | BUY | 640 @ SEK 75.4914 | SEK 48,314 | The ETF bought 640 new shares of SAAB-B.ST (). The shares were bought for an average price of 75.4914 compared to the previous average buy price of 46.4313. This is 62.6% higher than average price of previous purchases of SAAB-B.ST. |
| UTHR - United Therapeutics Corporation | BUY | 100 @ USD 475.73 | USD 47,573 | The ETF bought 100 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 475.73 compared to the previous average buy price of 363.583. This is 30.8% higher than average price of previous purchases of UTHR. |
| RKT - Reckitt Benckiser Group PLC | BUY | 2,090 @ USD 22.67 | USD 47,380 | The ETF bought 2090 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 22.67 compared to the previous average buy price of 20.4891. This is 10.6% higher than average price of previous purchases of RKT. |
| VRSN - VeriSign Inc | BUY | 190 @ USD 249.31 | USD 47,369 | The ETF bought 190 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 249.31 compared to the previous average buy price of 232.601. This is 7.2% higher than average price of previous purchases of VRSN. |
| WAT - Waters Corporation | BUY | 120 @ USD 393.2 | USD 47,184 | The ETF bought 120 new shares of WAT (Waters Corporation). The shares were bought for an average price of 393.2 compared to the previous average buy price of 360.969. This is 8.9% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 120 @ USD 393.2 | USD 47,184 | The ETF bought 120 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 393.2 compared to the previous average buy price of 360.969. This is 8.9% higher than average price of previous purchases of WAT. |
| AENA.MC - Aena SME SA | BUY | 1,640 @ EUR 28.7069 | EUR 47,079 | The ETF bought 1640 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 28.7069 compared to the previous average buy price of 28.1054. This is 2.1% higher than average price of previous purchases of AENA.MC. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,340 @ EUR 35.1199 | EUR 47,061 | The ETF bought 1340 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 35.1199 compared to the previous average buy price of 34.3907. This is 2.1% higher than average price of previous purchases of ML.PA. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 6,000 @ JPY 7.81976 | JPY 46,919 | The ETF bought 6000 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.81976 compared to the previous average buy price of 5.50441. This is 42.1% higher than average price of previous purchases of 5020.T. |
| WST - West Pharmaceutical Services Inc | BUY | 170 @ USD 274.98 | USD 46,747 | The ETF bought 170 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 274.98 compared to the previous average buy price of 266.539. This is 3.2% higher than average price of previous purchases of WST. |
| TROW - T. Rowe Price Group Inc | BUY | 440 @ USD 106.08 | USD 46,675 | The ETF bought 440 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 106.08 compared to the previous average buy price of 109.427. This is -3.1% lower than average price of previous purchases of TROW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 770 @ EUR 60.6087 | EUR 46,669 | The ETF bought 770 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 60.6087 compared to the previous average buy price of 44.8155. This is 35.2% higher than average price of previous purchases of FRE.DE. |
| PTC - PTC Inc | BUY | 280 @ USD 166.53 | USD 46,628 | The ETF bought 280 new shares of PTC (PTC Inc). The shares were bought for an average price of 166.53 compared to the previous average buy price of 180.569. This is -7.8% lower than average price of previous purchases of PTC. |
| WRB - W. R. Berkley Corp | BUY | 670 @ USD 69.18 | USD 46,351 | The ETF bought 670 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.18 compared to the previous average buy price of 66.6612. This is 3.8% higher than average price of previous purchases of WRB. |
| DOW - Dow Inc | BUY | 1,640 @ USD 28.26 | USD 46,346 | The ETF bought 1640 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.26 compared to the previous average buy price of 33.7721. This is -16.3% lower than average price of previous purchases of DOW. |
| NI - NiSource Inc | BUY | 1,070 @ USD 43.31 | USD 46,342 | The ETF bought 1070 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.31 compared to the previous average buy price of 39.3702. This is 10.0% higher than average price of previous purchases of NI. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 4,000 @ JPY 11.5794 | JPY 46,318 | The ETF bought 4000 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 11.5794 compared to the previous average buy price of 9.82801. This is 17.8% higher than average price of previous purchases of 6178.T. |
| AMCR - Amcor PLC | BUY | 5,250 @ USD 8.82 | USD 46,305 | The ETF bought 5250 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.82 compared to the previous average buy price of 9.23845. This is -4.5% lower than average price of previous purchases of AMCR. |
| NTAP - NetApp Inc | BUY | 430 @ USD 107.67 | USD 46,298 | The ETF bought 430 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 107.67 compared to the previous average buy price of 110.03. This is -2.1% lower than average price of previous purchases of NTAP. |
| SHB-A.ST - | BUY | 3,040 @ SEK 15.2116 | SEK 46,243 | The ETF bought 3040 new shares of SHB-A.ST (). The shares were bought for an average price of 15.2116 compared to the previous average buy price of 12.7113. This is 19.7% higher than average price of previous purchases of SHB-A.ST. |
| HEIA.AS - Heineken NV | BUY | 580 @ EUR 79.5912 | EUR 46,163 | The ETF bought 580 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 79.5912 compared to the previous average buy price of 80.9913. This is -1.7% lower than average price of previous purchases of HEIA.AS. |
| NSIS-B.CO - | BUY | 700 @ DKK 65.8864 | DKK 46,120 | The ETF bought 700 new shares of NSIS-B.CO (). The shares were bought for an average price of 65.8864 compared to the previous average buy price of 62.312. This is 5.7% higher than average price of previous purchases of NSIS-B.CO. |
| HPQ - HP Inc | BUY | 2,220 @ USD 20.77 | USD 46,109 | The ETF bought 2220 new shares of HPQ (HP Inc). The shares were bought for an average price of 20.77 compared to the previous average buy price of 29.6939. This is -30.1% lower than average price of previous purchases of HPQ. |
| SBAC - SBA Communications Corp | BUY | 240 @ USD 192.06 | USD 46,094 | The ETF bought 240 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 192.06 compared to the previous average buy price of 215.663. This is -10.9% lower than average price of previous purchases of SBAC. |
| VNA.DE - Vonovia SE | BUY | 1,590 @ EUR 28.9518 | EUR 46,033 | The ETF bought 1590 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.9518 compared to the previous average buy price of 30.9936. This is -6.6% lower than average price of previous purchases of VNA.DE. |
| 2.HK - CLP HOLDINGS LTD | BUY | 5,000 @ HKD 9.19543 | HKD 45,977 | The ETF bought 5000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 9.19543 compared to the previous average buy price of 8.4499. This is 8.8% higher than average price of previous purchases of 2.HK. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 4,210 @ EUR 10.8998 | EUR 45,888 | The ETF bought 4210 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.8998 compared to the previous average buy price of 9.62708. This is 13.2% higher than average price of previous purchases of BMPS.MI. |
| TRI.TO - Thomson Reuters Corp | BUY | 360 @ CAD 127.366 | CAD 45,852 | The ETF bought 360 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 127.366 compared to the previous average buy price of 168.534. This is -24.4% lower than average price of previous purchases of TRI.TO. |
| HOLX - Hologic Inc | BUY | 610 @ USD 75.16 | USD 45,848 | The ETF bought 610 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.16 compared to the previous average buy price of 69.9449. This is 7.5% higher than average price of previous purchases of HOLX. |
| SW - Smurfit WestRock plc | BUY | 1,070 @ USD 42.74 | USD 45,732 | The ETF bought 1070 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.74 compared to the previous average buy price of 52.2291. This is -18.2% lower than average price of previous purchases of SW. |
| 6723.T - Renesas Electronics Corporation | BUY | 3,000 @ JPY 15.2411 | JPY 45,723 | The ETF bought 3000 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 15.2411 compared to the previous average buy price of 13.3067. This is 14.5% higher than average price of previous purchases of 6723.T. |
| FTV - Foresight VCT PLC | BUY | 820 @ USD 55.76 | USD 45,723 | The ETF bought 820 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.76 compared to the previous average buy price of 66.4617. This is -16.1% lower than average price of previous purchases of FTV. |
| KEY - KeyCorp | BUY | 2,180 @ USD 20.95 | USD 45,671 | The ETF bought 2180 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.95 compared to the previous average buy price of 18.2667. This is 14.7% higher than average price of previous purchases of KEY. |
| PPL.TO - Pembina Pipeline Corp | BUY | 1,190 @ CAD 38.3344 | CAD 45,618 | The ETF bought 1190 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.3344 compared to the previous average buy price of 38.6866. This is -0.9% lower than average price of previous purchases of PPL.TO. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 410 @ CAD 110.803 | CAD 45,429 | The ETF bought 410 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 110.803 compared to the previous average buy price of 99.0858. This is 11.8% higher than average price of previous purchases of RBA.TO. |
| ROL - Rollins Inc | BUY | 730 @ USD 62.16 | USD 45,377 | The ETF bought 730 new shares of ROL (Rollins Inc). The shares were bought for an average price of 62.16 compared to the previous average buy price of 53.8217. This is 15.5% higher than average price of previous purchases of ROL. |
| ACA.PA - Credit Agricole SA | BUY | 2,200 @ EUR 20.6032 | EUR 45,327 | The ETF bought 2200 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.6032 compared to the previous average buy price of 17.1428. This is 20.2% higher than average price of previous purchases of ACA.PA. |
| 7269.T - Suzuki Motor Corporation | BUY | 3,000 @ JPY 15.1083 | JPY 45,325 | The ETF bought 3000 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 15.1083 compared to the previous average buy price of 12.1995. This is 23.8% higher than average price of previous purchases of 7269.T. |
| EQNR.OL - | BUY | 1,820 @ NOK 24.8884 | NOK 45,297 | The ETF bought 1820 new shares of EQNR.OL (). The shares were bought for an average price of 24.8884 compared to the previous average buy price of 24.0511. This is 3.5% higher than average price of previous purchases of EQNR.OL. |
| TXT - Textron Inc | BUY | 480 @ USD 94.17 | USD 45,202 | The ETF bought 480 new shares of TXT (Textron Inc). The shares were bought for an average price of 94.17 compared to the previous average buy price of 79.1228. This is 19.0% higher than average price of previous purchases of TXT. |
| Q - | BUY | 500 @ USD 89.88 | USD 44,940 | The ETF bought 500 new shares of Q (). The shares were bought for an average price of 89.88 compared to the previous average buy price of 82.4947. This is 9.0% higher than average price of previous purchases of Q. |
| GPN - Global Payments Inc | BUY | 580 @ USD 77.48 | USD 44,938 | The ETF bought 580 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.48 compared to the previous average buy price of 94.9008. This is -18.4% lower than average price of previous purchases of GPN. |
| TEAM - TEAM plc | BUY | 340 @ USD 131.96 | USD 44,866 | The ETF bought 340 new shares of TEAM (TEAM plc). The shares were bought for an average price of 131.96 compared to the previous average buy price of 240.169. This is -45.1% lower than average price of previous purchases of TEAM. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,240 @ EUR 36.1577 | EUR 44,836 | The ETF bought 1240 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 36.1577 compared to the previous average buy price of 23.931. This is 51.1% higher than average price of previous purchases of ABN.AS. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 520 @ USD 86.04 | USD 44,741 | The ETF bought 520 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.04 compared to the previous average buy price of 80.9037. This is 6.3% higher than average price of previous purchases of SSNC. |
| ZM - Zoom Video Communications Inc | BUY | 540 @ USD 82.76 | USD 44,690 | The ETF bought 540 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 82.76 compared to the previous average buy price of 79.9629. This is 3.5% higher than average price of previous purchases of ZM. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 330 @ USD 135.4 | USD 44,682 | The ETF bought 330 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 135.4 compared to the previous average buy price of 119.213. This is 13.6% higher than average price of previous purchases of IHG.L. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 860 @ CAD 51.9362 | CAD 44,665 | The ETF bought 860 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 51.9362 compared to the previous average buy price of 55.5883. This is -6.6% lower than average price of previous purchases of BAM.TO. |
| FOXA - Fox Corp Class A | BUY | 610 @ USD 73.09 | USD 44,585 | The ETF bought 610 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.09 compared to the previous average buy price of 54.2097. This is 34.8% higher than average price of previous purchases of FOXA. |
| GIB-A.TO - CGI Inc | BUY | 470 @ CAD 94.6436 | CAD 44,482 | The ETF bought 470 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 94.6436 compared to the previous average buy price of 94.2818. This is 0.4% higher than average price of previous purchases of GIB-A.TO. |
| AFRM - Affirm Holdings Inc | BUY | 610 @ USD 72.61 | USD 44,292 | The ETF bought 610 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 72.61 compared to the previous average buy price of 73.7928. This is -1.6% lower than average price of previous purchases of AFRM. |
| TWLO - Twilio Inc | BUY | 360 @ USD 123.03 | USD 44,291 | The ETF bought 360 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 123.03 compared to the previous average buy price of 111.148. This is 10.7% higher than average price of previous purchases of TWLO. |
| ANTO.L - Antofagasta PLC | BUY | 920 @ GBP 48.1204 | GBP 44,271 | The ETF bought 920 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 48.1204 compared to the previous average buy price of 26.4218. This is 82.1% higher than average price of previous purchases of ANTO.L. |
| HLMA.L - Halma PLC | BUY | 910 @ GBP 48.6318 | GBP 44,255 | The ETF bought 910 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 48.6318 compared to the previous average buy price of 38.6006. This is 26.0% higher than average price of previous purchases of HLMA.L. |
| 5108.T - Bridgestone Corporation | BUY | 2,000 @ JPY 22.0964 | JPY 44,193 | The ETF bought 2000 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 22.0964 compared to the previous average buy price of 24.6216. This is -10.3% lower than average price of previous purchases of 5108.T. |
| PKG - Packaging Corp of America | BUY | 200 @ USD 219.96 | USD 43,992 | The ETF bought 200 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 219.96 compared to the previous average buy price of 211.39. This is 4.1% higher than average price of previous purchases of PKG. |
| WY - Weyerhaeuser Company | BUY | 1,650 @ USD 26.62 | USD 43,923 | The ETF bought 1650 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.62 compared to the previous average buy price of 27.7072. This is -3.9% lower than average price of previous purchases of WY. |
| 7013.T - IHI Corporation | BUY | 2,000 @ JPY 21.8688 | JPY 43,738 | The ETF bought 2000 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 21.8688 compared to the previous average buy price of 17.7125. This is 23.5% higher than average price of previous purchases of 7013.T. |
| BPE.MI - BPER Banca SPA | BUY | 3,110 @ EUR 14.062 | EUR 43,733 | The ETF bought 3110 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 14.062 compared to the previous average buy price of 9.38077. This is 49.9% higher than average price of previous purchases of BPE.MI. |
| CTRA - Coterra Energy Inc | BUY | 1,720 @ USD 25.36 | USD 43,619 | The ETF bought 1720 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.36 compared to the previous average buy price of 25.6705. This is -1.2% lower than average price of previous purchases of CTRA. |
| 8308.T - Resona Holdings, Inc. | BUY | 4,000 @ JPY 10.8838 | JPY 43,535 | The ETF bought 4000 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 10.8838 compared to the previous average buy price of 8.52644. This is 27.6% higher than average price of previous purchases of 8308.T. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 490 @ USD 88.84 | USD 43,532 | The ETF bought 490 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 88.84 compared to the previous average buy price of 85.3389. This is 4.1% higher than average price of previous purchases of CCEP. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 2,000 @ JPY 21.7486 | JPY 43,497 | The ETF bought 2000 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.7486 compared to the previous average buy price of 21.6388. This is 0.5% higher than average price of previous purchases of 4901.T. |
| SNA - Snap-On Inc | BUY | 120 @ USD 362.42 | USD 43,490 | The ETF bought 120 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 362.42 compared to the previous average buy price of 340.357. This is 6.5% higher than average price of previous purchases of SNA. |
| HEIA - Heineken | BUY | 160 @ USD 271.41 | USD 43,426 | The ETF bought 160 new shares of HEIA (Heineken). The shares were bought for an average price of 271.41 compared to the previous average buy price of 77.9939. This is 248.0% higher than average price of previous purchases of HEIA. |
| DD - Dupont De Nemours Inc | BUY | 1,010 @ USD 42.89 | USD 43,319 | The ETF bought 1010 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 42.89 compared to the previous average buy price of 71.8441. This is -40.3% lower than average price of previous purchases of DD. |
| NN.AS - NN Group NV | BUY | 560 @ EUR 77.3291 | EUR 43,304 | The ETF bought 560 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 77.3291 compared to the previous average buy price of 58.0611. This is 33.2% higher than average price of previous purchases of NN.AS. |
| BXB.AX - | BUY | 2,790 @ AUD 15.5191 | AUD 43,298 | The ETF bought 2790 new shares of BXB.AX (). The shares were bought for an average price of 15.5191 compared to the previous average buy price of 13.7266. This is 13.1% higher than average price of previous purchases of BXB.AX. |
| FCNCA - First Citizens BancShares Inc | BUY | 20 @ USD 2161.26 | USD 43,225 | The ETF bought 20 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2161.26 compared to the previous average buy price of 1991.22. This is 8.5% higher than average price of previous purchases of FCNCA. |
| 4543.T - Terumo Corporation | BUY | 3,000 @ JPY 14.4063 | JPY 43,219 | The ETF bought 3000 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.4063 compared to the previous average buy price of 18.1586. This is -20.7% lower than average price of previous purchases of 4543.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 2,000 @ JPY 21.5715 | JPY 43,143 | The ETF bought 2000 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.5715 compared to the previous average buy price of 22.1961. This is -2.8% lower than average price of previous purchases of 2802.T. |
| LVS - Las Vegas Sands Corp | BUY | 720 @ USD 59.9 | USD 43,128 | The ETF bought 720 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 59.9 compared to the previous average buy price of 49.3013. This is 21.5% higher than average price of previous purchases of LVS. |
| 6971.T - Kyocera Corporation | BUY | 3,000 @ JPY 14.3747 | JPY 43,124 | The ETF bought 3000 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.3747 compared to the previous average buy price of 11.5875. This is 24.1% higher than average price of previous purchases of 6971.T. |
| BOL.ST - | BUY | 670 @ SEK 64.3334 | SEK 43,103 | The ETF bought 670 new shares of BOL.ST (). The shares were bought for an average price of 64.3334 compared to the previous average buy price of 42.0963. This is 52.8% higher than average price of previous purchases of BOL.ST. |
| TSN - Tyson Foods Inc | BUY | 710 @ USD 60.44 | USD 42,912 | The ETF bought 710 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.44 compared to the previous average buy price of 58.6363. This is 3.1% higher than average price of previous purchases of TSN. |
| BAER.SW - | BUY | 510 @ CHF 84.0761 | CHF 42,879 | The ETF bought 510 new shares of BAER.SW (). The shares were bought for an average price of 84.0761 compared to the previous average buy price of 66.6031. This is 26.2% higher than average price of previous purchases of BAER.SW. |
| GPC - Genuine Parts Co | BUY | 320 @ USD 133.8 | USD 42,816 | The ETF bought 320 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 133.8 compared to the previous average buy price of 123.911. This is 8.0% higher than average price of previous purchases of GPC. |
| DSY.PA - Dassault Systemes SE | BUY | 1,520 @ EUR 28.1356 | EUR 42,766 | The ETF bought 1520 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 28.1356 compared to the previous average buy price of 36.0906. This is -22.0% lower than average price of previous purchases of DSY.PA. |
| QSR.TO - Restaurant Brands International Inc | BUY | 610 @ CAD 69.911 | CAD 42,646 | The ETF bought 610 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 69.911 compared to the previous average buy price of 67.3984. This is 3.7% higher than average price of previous purchases of QSR.TO. |
| TPL - Texas Pacific Land Trust | BUY | 130 @ USD 326.93 | USD 42,501 | The ETF bought 130 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 326.93 compared to the previous average buy price of 356.337. This is -8.3% lower than average price of previous purchases of TPL. |
| CHTR - Charter Communications Inc | BUY | 210 @ USD 202.34 | USD 42,491 | The ETF bought 210 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 202.34 compared to the previous average buy price of 333.599. This is -39.3% lower than average price of previous purchases of CHTR. |
| L - Loews Corp | BUY | 410 @ USD 103.6 | USD 42,476 | The ETF bought 410 new shares of L (Loews Corp). The shares were bought for an average price of 103.6 compared to the previous average buy price of 90.1792. This is 14.9% higher than average price of previous purchases of L. |
| BURL - Burlington Stores Inc | BUY | 140 @ USD 303.36 | USD 42,470 | The ETF bought 140 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 303.36 compared to the previous average buy price of 261.335. This is 16.1% higher than average price of previous purchases of BURL. |
| PODD - Insulet Corporation | BUY | 150 @ USD 282.89 | USD 42,434 | The ETF bought 150 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 282.89 compared to the previous average buy price of 279.722. This is 1.1% higher than average price of previous purchases of PODD. |
| QBE.AX - | BUY | 3,210 @ AUD 13.2133 | AUD 42,415 | The ETF bought 3210 new shares of QBE.AX (). The shares were bought for an average price of 13.2133 compared to the previous average buy price of 13.1981. This is 0.1% higher than average price of previous purchases of QBE.AX. |
| ESLT.TA - | BUY | 60 @ ILS 704.995 | ILS 42,300 | The ETF bought 60 new shares of ESLT.TA (). The shares were bought for an average price of 704.995 compared to the previous average buy price of 373.042. This is 89.0% higher than average price of previous purchases of ESLT.TA. |
| SHL.DE - Siemens Healthineers AG | BUY | 770 @ EUR 54.8603 | EUR 42,242 | The ETF bought 770 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 54.8603 compared to the previous average buy price of 53.4565. This is 2.6% higher than average price of previous purchases of SHL.DE. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,140 @ EUR 19.7054 | EUR 42,170 | The ETF bought 2140 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.7054 compared to the previous average buy price of 12.6799. This is 55.4% higher than average price of previous purchases of BIRG.IR. |
| STLAM.MI - Stellantis NV | BUY | 4,120 @ EUR 10.2247 | EUR 42,126 | The ETF bought 4120 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.2247 compared to the previous average buy price of 11.5295. This is -11.3% lower than average price of previous purchases of STLAM.MI. |
| LNT - Alliant Energy Corp | BUY | 630 @ USD 66.86 | USD 42,122 | The ETF bought 630 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.86 compared to the previous average buy price of 62.8005. This is 6.5% higher than average price of previous purchases of LNT. |
| SAB.MC - Banco de Sabadell SA | BUY | 11,080 @ EUR 3.793 | EUR 42,026 | The ETF bought 11080 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.793 compared to the previous average buy price of 2.8753. This is 31.9% higher than average price of previous purchases of SAB.MC. |
| SATS - EchoStar Corporation | BUY | 320 @ USD 131.09 | USD 41,949 | The ETF bought 320 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 131.09 compared to the previous average buy price of 101.639. This is 29.0% higher than average price of previous purchases of SATS. |
| LGEN.L - Legal & General Group PLC | BUY | 11,810 @ GBP 3.54713 | GBP 41,892 | The ETF bought 11810 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.54713 compared to the previous average buy price of 3.11621. This is 13.8% higher than average price of previous purchases of LGEN.L. |
| EQT.ST - | BUY | 1,080 @ SEK 38.5085 | SEK 41,589 | The ETF bought 1080 new shares of EQT.ST (). The shares were bought for an average price of 38.5085 compared to the previous average buy price of 32.9053. This is 17.0% higher than average price of previous purchases of EQT.ST. |
| SGSN.SW - | BUY | 350 @ CHF 118.728 | CHF 41,555 | The ETF bought 350 new shares of SGSN.SW (). The shares were bought for an average price of 118.728 compared to the previous average buy price of 103.48. This is 14.7% higher than average price of previous purchases of SGSN.SW. |
| APTV - Aptiv PLC | BUY | 500 @ USD 82.93 | USD 41,465 | The ETF bought 500 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.93 compared to the previous average buy price of 64.8451. This is 27.9% higher than average price of previous purchases of APTV. |
| 1605.T - Inpex Corporation | BUY | 2,000 @ JPY 20.6545 | JPY 41,309 | The ETF bought 2000 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.6545 compared to the previous average buy price of 14.619. This is 41.3% higher than average price of previous purchases of 1605.T. |
| 1812.T - Kajima Corporation | BUY | 1,000 @ JPY 41.2711 | JPY 41,271 | The ETF bought 1000 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 41.2711 compared to the previous average buy price of 23.8948. This is 72.7% higher than average price of previous purchases of 1812.T. |
| INF.L - Informa PLC | BUY | 3,440 @ GBP 11.9709 | GBP 41,180 | The ETF bought 3440 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.9709 compared to the previous average buy price of 10.9801. This is 9.0% higher than average price of previous purchases of INF.L. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 1,000 @ JPY 41.1257 | JPY 41,126 | The ETF bought 1000 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 41.1257 compared to the previous average buy price of 31.9814. This is 28.6% higher than average price of previous purchases of 9531.T. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 460 @ USD 89.24 | USD 41,050 | The ETF bought 460 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.24 compared to the previous average buy price of 102.644. This is -13.1% lower than average price of previous purchases of ZBH. |
| RS - Reliance Steel & Aluminum Co | BUY | 130 @ USD 315.58 | USD 41,025 | The ETF bought 130 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 315.58 compared to the previous average buy price of 296.715. This is 6.4% higher than average price of previous purchases of RS. |
| MAA - Mid-America Apartment Communities Inc | BUY | 300 @ USD 136.27 | USD 40,881 | The ETF bought 300 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 136.27 compared to the previous average buy price of 151.611. This is -10.1% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 300 @ USD 136.27 | USD 40,881 | The ETF bought 300 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 136.27 compared to the previous average buy price of 151.611. This is -10.1% lower than average price of previous purchases of MAA. |
| TYL - Tyler Technologies Inc | BUY | 90 @ USD 452 | USD 40,680 | The ETF bought 90 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 452 compared to the previous average buy price of 567.274. This is -20.3% lower than average price of previous purchases of TYL. |
| RPRX - Royalty Pharma Plc | BUY | 1,010 @ USD 40.21 | USD 40,612 | The ETF bought 1010 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 37.284. This is 7.8% higher than average price of previous purchases of RPRX. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,050 @ EUR 38.443 | EUR 40,365 | The ETF bought 1050 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 38.443 compared to the previous average buy price of 23.0519. This is 66.8% higher than average price of previous purchases of WRT1V.HE. |
| J - Jacobs Solutions Inc. | BUY | 290 @ USD 139 | USD 40,310 | The ETF bought 290 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 139 compared to the previous average buy price of 135.742. This is 2.4% higher than average price of previous purchases of J. |
| INCY - Incyte Corporation | BUY | 380 @ USD 105.95 | USD 40,261 | The ETF bought 380 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.95 compared to the previous average buy price of 76.0698. This is 39.3% higher than average price of previous purchases of INCY. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 450 @ USD 89.44 | USD 40,248 | The ETF bought 450 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 89.44 compared to the previous average buy price of 91.0983. This is -1.8% lower than average price of previous purchases of FWONK. |
| MKC - McCormick & Company Incorporated | BUY | 580 @ USD 68.57 | USD 39,771 | The ETF bought 580 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.57 compared to the previous average buy price of 74.4458. This is -7.9% lower than average price of previous purchases of MKC. |
| CDW - CDW Corporation | BUY | 300 @ USD 132.16 | USD 39,648 | The ETF bought 300 new shares of CDW (CDW Corporation). The shares were bought for an average price of 132.16 compared to the previous average buy price of 170.25. This is -22.4% lower than average price of previous purchases of CDW. |
| PNR - Pentair PLC | BUY | 380 @ USD 104.08 | USD 39,550 | The ETF bought 380 new shares of PNR (Pentair PLC). The shares were bought for an average price of 104.08 compared to the previous average buy price of 100.268. This is 3.8% higher than average price of previous purchases of PNR. |
| 4452.T - Kao Corporation | BUY | 1,000 @ JPY 39.5194 | JPY 39,519 | The ETF bought 1000 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 39.5194 compared to the previous average buy price of 42.8918. This is -7.9% lower than average price of previous purchases of 4452.T. |
| CSL - Carlisle Companies Incorporated | BUY | 110 @ USD 359.13 | USD 39,504 | The ETF bought 110 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 359.13 compared to the previous average buy price of 182.591. This is 96.7% higher than average price of previous purchases of CSL. |
| TRU - Trufin PLC | BUY | 460 @ USD 85.5 | USD 39,330 | The ETF bought 460 new shares of TRU (Trufin PLC). The shares were bought for an average price of 85.5 compared to the previous average buy price of 90.1746. This is -5.2% lower than average price of previous purchases of TRU. |
| BALL - Ball Corporation | BUY | 700 @ USD 56.03 | USD 39,221 | The ETF bought 700 new shares of BALL (Ball Corporation). The shares were bought for an average price of 56.03 compared to the previous average buy price of 54.215. This is 3.3% higher than average price of previous purchases of BALL. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 480 @ USD 81.69 | USD 39,211 | The ETF bought 480 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.69 compared to the previous average buy price of 85.4114. This is -4.4% lower than average price of previous purchases of COO. |
| EVRG - Evergy, Inc. Common Stock | BUY | 520 @ USD 75.26 | USD 39,135 | The ETF bought 520 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 75.26 compared to the previous average buy price of 68.021. This is 10.6% higher than average price of previous purchases of EVRG. |
| JBHT - JB Hunt Transport Services Inc | BUY | 190 @ USD 205.81 | USD 39,104 | The ETF bought 190 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.81 compared to the previous average buy price of 165.952. This is 24.0% higher than average price of previous purchases of JBHT. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 1,000 @ JPY 38.8237 | JPY 38,824 | The ETF bought 1000 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 38.8237 compared to the previous average buy price of 34.9552. This is 11.1% higher than average price of previous purchases of 4307.T. |
| IFF - International Flavors & Fragrances Inc | BUY | 550 @ USD 70.18 | USD 38,599 | The ETF bought 550 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 70.18 compared to the previous average buy price of 78.5578. This is -10.7% lower than average price of previous purchases of IFF. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,370 @ EUR 28.1356 | EUR 38,546 | The ETF bought 1370 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 28.1356 compared to the previous average buy price of 25.377. This is 10.9% higher than average price of previous purchases of STMPA.PA. |
| MRK.DE - Merck KGaA | BUY | 260 @ EUR 148.082 | EUR 38,501 | The ETF bought 260 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 148.082 compared to the previous average buy price of 141.082. This is 5.0% higher than average price of previous purchases of MRK.DE. |
| COL.AX - | BUY | 2,740 @ AUD 14.042 | AUD 38,475 | The ETF bought 2740 new shares of COL.AX (). The shares were bought for an average price of 14.042 compared to the previous average buy price of 13.0117. This is 7.9% higher than average price of previous purchases of COL.AX. |
| KPN.AS - Koninklijke KPN NV | BUY | 8,650 @ EUR 4.44479 | EUR 38,447 | The ETF bought 8650 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.44479 compared to the previous average buy price of 4.26774. This is 4.1% higher than average price of previous purchases of KPN.AS. |
| AGI.TO - Alamos Gold Inc | BUY | 890 @ CAD 42.9956 | CAD 38,266 | The ETF bought 890 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 42.9956 compared to the previous average buy price of 31.4074. This is 36.9% higher than average price of previous purchases of AGI.TO. |
| TTD - Trade Desk Inc | BUY | 1,030 @ USD 37.13 | USD 38,244 | The ETF bought 1030 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.13 compared to the previous average buy price of 80.3711. This is -53.8% lower than average price of previous purchases of TTD. |
| IT - Gartner Inc | BUY | 160 @ USD 238.93 | USD 38,229 | The ETF bought 160 new shares of IT (Gartner Inc). The shares were bought for an average price of 238.93 compared to the previous average buy price of 411.805. This is -42.0% lower than average price of previous purchases of IT. |
| ALFA.ST - | BUY | 700 @ SEK 54.3194 | SEK 38,024 | The ETF bought 700 new shares of ALFA.ST (). The shares were bought for an average price of 54.3194 compared to the previous average buy price of 43.159. This is 25.9% higher than average price of previous purchases of ALFA.ST. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 5,000 @ HKD 7.59874 | HKD 37,994 | The ETF bought 5000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.59874 compared to the previous average buy price of 5.85166. This is 29.9% higher than average price of previous purchases of 1.HK. |
| HUBS - HubSpot Inc | BUY | 110 @ USD 345.3 | USD 37,983 | The ETF bought 110 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 345.3 compared to the previous average buy price of 637.609. This is -45.8% lower than average price of previous purchases of HUBS. |
| EVN.AX - | BUY | 4,260 @ AUD 8.86232 | AUD 37,753 | The ETF bought 4260 new shares of EVN.AX (). The shares were bought for an average price of 8.86232 compared to the previous average buy price of 6.5876. This is 34.5% higher than average price of previous purchases of EVN.AX. |
| 8015.T - Toyota Tsusho Corporation | BUY | 1,000 @ JPY 37.717 | JPY 37,717 | The ETF bought 1000 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 37.717 compared to the previous average buy price of 21.379. This is 76.4% higher than average price of previous purchases of 8015.T. |
| BT.L - | BUY | 15,240 @ GBP 2.47129 | GBP 37,662 | The ETF bought 15240 new shares of BT.L (). The shares were bought for an average price of 2.47129 compared to the previous average buy price of 2.19168. This is 12.8% higher than average price of previous purchases of BT.L. |
| CHKP - Check Point Software Technologies Ltd | BUY | 200 @ USD 188.17 | USD 37,634 | The ETF bought 200 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 188.17 compared to the previous average buy price of 201.631. This is -6.7% lower than average price of previous purchases of CHKP. |
| ENTG - Entegris Inc | BUY | 360 @ USD 104.09 | USD 37,472 | The ETF bought 360 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 104.09 compared to the previous average buy price of 93.353. This is 11.5% higher than average price of previous purchases of ENTG. |
| FFIV - F5 Networks Inc | BUY | 140 @ USD 267.45 | USD 37,443 | The ETF bought 140 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 267.45 compared to the previous average buy price of 267.68. This is -0.1% lower than average price of previous purchases of FFIV. |
| TOST - Toast Inc | BUY | 1,050 @ USD 35.66 | USD 37,443 | The ETF bought 1050 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.66 compared to the previous average buy price of 40.4379. This is -11.8% lower than average price of previous purchases of TOST. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,430 @ EUR 26.1534 | EUR 37,399 | The ETF bought 1430 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 26.1534 compared to the previous average buy price of 19.8575. This is 31.7% higher than average price of previous purchases of FBK.MI. |
| PINS - Pinterest Inc | BUY | 1,380 @ USD 27.07 | USD 37,357 | The ETF bought 1380 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.07 compared to the previous average buy price of 31.7899. This is -14.8% lower than average price of previous purchases of PINS. |
| SCMN.SW - | BUY | 50 @ CHF 745.493 | CHF 37,275 | The ETF bought 50 new shares of SCMN.SW (). The shares were bought for an average price of 745.493 compared to the previous average buy price of 642.291. This is 16.1% higher than average price of previous purchases of SCMN.SW. |
| ESSITY-B.ST - | BUY | 1,270 @ SEK 29.3118 | SEK 37,226 | The ETF bought 1270 new shares of ESSITY-B.ST (). The shares were bought for an average price of 29.3118 compared to the previous average buy price of 27.697. This is 5.8% higher than average price of previous purchases of ESSITY-B.ST. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 2,000 @ JPY 18.6055 | JPY 37,211 | The ETF bought 2000 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 18.6055 compared to the previous average buy price of 15.6859. This is 18.6% higher than average price of previous purchases of 4507.T. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 470 @ EUR 78.775 | EUR 37,024 | The ETF bought 470 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 78.775 compared to the previous average buy price of 103.626. This is -24.0% lower than average price of previous purchases of DSFIR.AS. |
| RI.PA - Pernod Ricard SA | BUY | 420 @ EUR 88.0097 | EUR 36,964 | The ETF bought 420 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 88.0097 compared to the previous average buy price of 105.899. This is -16.9% lower than average price of previous purchases of RI.PA. |
| EPI-A.ST - | BUY | 1,500 @ SEK 24.5936 | SEK 36,890 | The ETF bought 1500 new shares of EPI-A.ST (). The shares were bought for an average price of 24.5936 compared to the previous average buy price of 21.0279. This is 17.0% higher than average price of previous purchases of EPI-A.ST. |
| OMC - Omnicom Group Inc | BUY | 460 @ USD 80.18 | USD 36,883 | The ETF bought 460 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.18 compared to the previous average buy price of 84.5954. This is -5.2% lower than average price of previous purchases of OMC. |
| LII - Lennox International Inc | BUY | 70 @ USD 525.25 | USD 36,768 | The ETF bought 70 new shares of LII (Lennox International Inc). The shares were bought for an average price of 525.25 compared to the previous average buy price of 582.284. This is -9.8% lower than average price of previous purchases of LII. |
| INVH - Invitation Homes Inc | BUY | 1,370 @ USD 26.75 | USD 36,648 | The ETF bought 1370 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.75 compared to the previous average buy price of 31.8815. This is -16.1% lower than average price of previous purchases of INVH. |
| IMO.TO - Imperial Oil Ltd | BUY | 370 @ CAD 99.0094 | CAD 36,633 | The ETF bought 370 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 99.0094 compared to the previous average buy price of 76.3754. This is 29.6% higher than average price of previous purchases of IMO.TO. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 2,000 @ JPY 18.2988 | JPY 36,598 | The ETF bought 2000 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.2988 compared to the previous average buy price of 21.7924. This is -16.0% lower than average price of previous purchases of 4661.T. |
| BAMI.MI - Banco BPM SpA | BUY | 2,500 @ EUR 14.6158 | EUR 36,540 | The ETF bought 2500 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.6158 compared to the previous average buy price of 10.6996. This is 36.6% higher than average price of previous purchases of BAMI.MI. |
| 9735.T - SECOM CO., LTD. | BUY | 1,000 @ JPY 36.37 | JPY 36,370 | The ETF bought 1000 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 36.37 compared to the previous average buy price of 35.0972. This is 3.6% higher than average price of previous purchases of 9735.T. |
| MRU.TO - Metro Inc. | BUY | 510 @ CAD 71.1142 | CAD 36,268 | The ETF bought 510 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.1142 compared to the previous average buy price of 68.3095. This is 4.1% higher than average price of previous purchases of MRU.TO. |
| GEN - Genuit Group plc | BUY | 1,380 @ USD 26.24 | USD 36,211 | The ETF bought 1380 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.24 compared to the previous average buy price of 28.0681. This is -6.5% lower than average price of previous purchases of GEN. |
| BG - Bunge Limited | BUY | 340 @ USD 105.46 | USD 35,856 | The ETF bought 340 new shares of BG (Bunge Limited). The shares were bought for an average price of 105.46 compared to the previous average buy price of 83.3508. This is 26.5% higher than average price of previous purchases of BG. |
| AVY - Avery Dennison Corp | BUY | 190 @ USD 188.38 | USD 35,792 | The ETF bought 190 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 188.38 compared to the previous average buy price of 184.649. This is 2.0% higher than average price of previous purchases of AVY. |
| MAS - Masco Corporation | BUY | 510 @ USD 70.07 | USD 35,736 | The ETF bought 510 new shares of MAS (Masco Corporation). The shares were bought for an average price of 70.07 compared to the previous average buy price of 71.0335. This is -1.4% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 510 @ USD 70.07 | USD 35,736 | The ETF bought 510 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 70.07 compared to the previous average buy price of 71.0335. This is -1.4% lower than average price of previous purchases of MAS. |
| NLY - Annaly Capital Management Inc | BUY | 1,530 @ USD 23.33 | USD 35,695 | The ETF bought 1530 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.33 compared to the previous average buy price of 20.4467. This is 14.1% higher than average price of previous purchases of NLY. |
| GDDY - Godaddy Inc | BUY | 330 @ USD 108.14 | USD 35,686 | The ETF bought 330 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 108.14 compared to the previous average buy price of 169.78. This is -36.3% lower than average price of previous purchases of GDDY. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 5,000 @ HKD 7.13704 | HKD 35,685 | The ETF bought 5000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.13704 compared to the previous average buy price of 6.50493. This is 9.7% higher than average price of previous purchases of 6.HK. |
| IONQ - IONQ Inc | BUY | 700 @ USD 50.88 | USD 35,616 | The ETF bought 700 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 50.88 compared to the previous average buy price of 48.9067. This is 4.0% higher than average price of previous purchases of IONQ. |
| DECK - Deckers Outdoor Corporation | BUY | 350 @ USD 101.4 | USD 35,490 | The ETF bought 350 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.4 compared to the previous average buy price of 132.628. This is -23.5% lower than average price of previous purchases of DECK. |
| OKTA - Okta Inc | BUY | 380 @ USD 93.35 | USD 35,473 | The ETF bought 380 new shares of OKTA (Okta Inc). The shares were bought for an average price of 93.35 compared to the previous average buy price of 91.6953. This is 1.8% higher than average price of previous purchases of OKTA. |
| SUI - Sun Communities Inc | BUY | 280 @ USD 126.64 | USD 35,459 | The ETF bought 280 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 126.64 compared to the previous average buy price of 126.076. This is 0.4% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 280 @ USD 126.64 | USD 35,459 | The ETF bought 280 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 126.64 compared to the previous average buy price of 126.076. This is 0.4% higher than average price of previous purchases of SUI. |
| CG - Carlyle Group Inc | BUY | 540 @ USD 65.56 | USD 35,402 | The ETF bought 540 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 65.56 compared to the previous average buy price of 51.1992. This is 28.0% higher than average price of previous purchases of CG. |
| HEI - Heico Corporation | BUY | 100 @ USD 352.29 | USD 35,229 | The ETF bought 100 new shares of HEI (Heico Corporation). The shares were bought for an average price of 352.29 compared to the previous average buy price of 135.797. This is 159.4% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 100 @ USD 352.29 | USD 35,229 | The ETF bought 100 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 352.29 compared to the previous average buy price of 135.797. This is 159.4% higher than average price of previous purchases of HEI. |
| NBIX - Neurocrine Biosciences Inc | BUY | 260 @ USD 135.33 | USD 35,186 | The ETF bought 260 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 135.33 compared to the previous average buy price of 125.087. This is 8.2% higher than average price of previous purchases of NBIX. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 1,000 @ JPY 35.1557 | JPY 35,156 | The ETF bought 1000 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 35.1557 compared to the previous average buy price of 24.9256. This is 41.0% higher than average price of previous purchases of 9532.T. |
| SMCI - Super Micro Computer Inc | BUY | 1,240 @ USD 28.27 | USD 35,055 | The ETF bought 1240 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 28.27 compared to the previous average buy price of 39.5248. This is -28.5% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,240 @ USD 28.27 | USD 35,055 | The ETF bought 1240 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 28.27 compared to the previous average buy price of 39.5248. This is -28.5% lower than average price of previous purchases of SMCI. |
| CF - CF Industries Holdings Inc | BUY | 410 @ USD 85.05 | USD 34,871 | The ETF bought 410 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 85.05 compared to the previous average buy price of 84.1177. This is 1.1% higher than average price of previous purchases of CF. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 1,200 @ EUR 28.7769 | EUR 34,532 | The ETF bought 1200 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 28.7769 compared to the previous average buy price of 27.7416. This is 3.7% higher than average price of previous purchases of UPM.HE. |
| SCG.AX - | BUY | 12,360 @ AUD 2.7937 | AUD 34,530 | The ETF bought 12360 new shares of SCG.AX (). The shares were bought for an average price of 2.7937 compared to the previous average buy price of 2.38505. This is 17.1% higher than average price of previous purchases of SCG.AX. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 820 @ CAD 42.0806 | CAD 34,506 | The ETF bought 820 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 42.0806 compared to the previous average buy price of 45.1828. This is -6.9% lower than average price of previous purchases of TOU.TO. |
| TEF.MC - Telefonica SA | BUY | 8,660 @ EUR 3.97256 | EUR 34,402 | The ETF bought 8660 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.97256 compared to the previous average buy price of 4.72934. This is -16.0% lower than average price of previous purchases of TEF.MC. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,130 @ EUR 30.4326 | EUR 34,389 | The ETF bought 1130 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 30.4326 compared to the previous average buy price of 34.9294. This is -12.9% lower than average price of previous purchases of CLNX.MC. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 1,000 @ JPY 34.2261 | JPY 34,226 | The ETF bought 1000 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.2261 compared to the previous average buy price of 32.9982. This is 3.7% higher than average price of previous purchases of 1925.T. |
| HNR1.DE - Hannover Rueck SE | BUY | 120 @ EUR 285.204 | EUR 34,224 | The ETF bought 120 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 285.204 compared to the previous average buy price of 286.349. This is -0.4% lower than average price of previous purchases of HNR1.DE. |
| LOGN.SW - | BUY | 350 @ CHF 97.3961 | CHF 34,089 | The ETF bought 350 new shares of LOGN.SW (). The shares were bought for an average price of 97.3961 compared to the previous average buy price of 91.6596. This is 6.3% higher than average price of previous purchases of LOGN.SW. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 1,000 @ JPY 34.0174 | JPY 34,017 | The ETF bought 1000 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 34.0174 compared to the previous average buy price of 33.4852. This is 1.6% higher than average price of previous purchases of 9101.T. |
| BBD-B.TO - Bombardier Inc | BUY | 190 @ CAD 178.942 | CAD 33,999 | The ETF bought 190 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 178.942 compared to the previous average buy price of 150.936. This is 18.6% higher than average price of previous purchases of BBD-B.TO. |
| 6383.T - Daifuku Co., Ltd. | BUY | 1,000 @ JPY 33.9162 | JPY 33,916 | The ETF bought 1000 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 33.9162 compared to the previous average buy price of 25.3772. This is 33.6% higher than average price of previous purchases of 6383.T. |
| GGG - Graco Inc | BUY | 390 @ USD 86.68 | USD 33,805 | The ETF bought 390 new shares of GGG (Graco Inc). The shares were bought for an average price of 86.68 compared to the previous average buy price of 84.9525. This is 2.0% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 390 @ USD 86.68 | USD 33,805 | The ETF bought 390 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 86.68 compared to the previous average buy price of 84.9525. This is 2.0% higher than average price of previous purchases of GGG. |
| RPM - RPM International Inc | BUY | 300 @ USD 111.17 | USD 33,351 | The ETF bought 300 new shares of RPM (RPM International Inc). The shares were bought for an average price of 111.17 compared to the previous average buy price of 119.409. This is -6.9% lower than average price of previous purchases of RPM. |
| WPC - W P Carey Inc | BUY | 490 @ USD 67.8 | USD 33,222 | The ETF bought 490 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.8 compared to the previous average buy price of 61.1126. This is 10.9% higher than average price of previous purchases of WPC. |
| DKNG - DraftKings Inc | BUY | 960 @ USD 34.32 | USD 32,947 | The ETF bought 960 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.32 compared to the previous average buy price of 38.7801. This is -11.5% lower than average price of previous purchases of DKNG. |
| ESS - Essex Property Trust Inc | BUY | 130 @ USD 253.18 | USD 32,913 | The ETF bought 130 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 253.18 compared to the previous average buy price of 284.037. This is -10.9% lower than average price of previous purchases of ESS. |
| REG - Regency Centers Corporation | BUY | 470 @ USD 69.92 | USD 32,862 | The ETF bought 470 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.92 compared to the previous average buy price of 72.0036. This is -2.9% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 470 @ USD 69.92 | USD 32,862 | The ETF bought 470 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.92 compared to the previous average buy price of 72.0036. This is -2.9% lower than average price of previous purchases of REG. |
| BLDR - Builders FirstSource Inc | BUY | 260 @ USD 126.38 | USD 32,859 | The ETF bought 260 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 126.38 compared to the previous average buy price of 141.045. This is -10.4% lower than average price of previous purchases of BLDR. |
| 3626.T - TIS Inc. | BUY | 1,000 @ JPY 32.7336 | JPY 32,734 | The ETF bought 1000 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 32.7336 compared to the previous average buy price of 28.6655. This is 14.2% higher than average price of previous purchases of 3626.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 2,000 @ JPY 16.3542 | JPY 32,708 | The ETF bought 2000 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 16.3542 compared to the previous average buy price of 12.0609. This is 35.6% higher than average price of previous purchases of 9503.T. |
| FPH.NZ - | BUY | 1,430 @ NZD 22.7186 | NZD 32,488 | The ETF bought 1430 new shares of FPH.NZ (). The shares were bought for an average price of 22.7186 compared to the previous average buy price of 21.0931. This is 7.7% higher than average price of previous purchases of FPH.NZ. |
| LUN.TO - Lundin Mining Corporation | BUY | 1,300 @ CAD 24.9271 | CAD 32,405 | The ETF bought 1300 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 24.9271 compared to the previous average buy price of 11.2984. This is 120.6% higher than average price of previous purchases of LUN.TO. |
| SPSN.SW - | BUY | 210 @ CHF 153.856 | CHF 32,310 | The ETF bought 210 new shares of SPSN.SW (). The shares were bought for an average price of 153.856 compared to the previous average buy price of 138.535. This is 11.1% higher than average price of previous purchases of SPSN.SW. |
| CLX - Calnex Solutions Plc | BUY | 290 @ USD 111.41 | USD 32,309 | The ETF bought 290 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 111.41 compared to the previous average buy price of 139.595. This is -20.2% lower than average price of previous purchases of CLX. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 1,000 @ JPY 32.1455 | JPY 32,146 | The ETF bought 1000 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 32.1455 compared to the previous average buy price of 25.7036. This is 25.1% higher than average price of previous purchases of 8309.T. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 380 @ EUR 84.535 | EUR 32,123 | The ETF bought 380 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 84.535 compared to the previous average buy price of 82.3048. This is 2.7% higher than average price of previous purchases of HEN3.DE. |
| CCH.L - Coca Cola HBC AG | BUY | 610 @ GBP 52.5342 | GBP 32,046 | The ETF bought 610 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 52.5342 compared to the previous average buy price of 44.1093. This is 19.1% higher than average price of previous purchases of CCH.L. |
| NDSN - Nordson Corporation | BUY | 120 @ USD 266.54 | USD 31,985 | The ETF bought 120 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 266.54 compared to the previous average buy price of 228.129. This is 16.8% higher than average price of previous purchases of NDSN. |
| ORG.AX - | BUY | 4,310 @ AUD 7.39195 | AUD 31,859 | The ETF bought 4310 new shares of ORG.AX (). The shares were bought for an average price of 7.39195 compared to the previous average buy price of 7.04922. This is 4.9% higher than average price of previous purchases of ORG.AX. |
| WN.TO - George Weston Limited | BUY | 460 @ CAD 69.205 | CAD 31,834 | The ETF bought 460 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 69.205 compared to the previous average buy price of 70.5749. This is -1.9% lower than average price of previous purchases of WN.TO. |
| ZBRA - Zebra Technologies Corporation | BUY | 120 @ USD 262.51 | USD 31,501 | The ETF bought 120 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 262.51 compared to the previous average buy price of 318.544. This is -17.6% lower than average price of previous purchases of ZBRA. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 3,000 @ JPY 10.498 | JPY 31,494 | The ETF bought 3000 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.498 compared to the previous average buy price of 11.9407. This is -12.1% lower than average price of previous purchases of 2502.T. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 1,000 @ JPY 31.4877 | JPY 31,488 | The ETF bought 1000 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 31.4877 compared to the previous average buy price of 33.4613. This is -5.9% lower than average price of previous purchases of 9104.T. |
| STMN.SW - | BUY | 250 @ CHF 124.787 | CHF 31,197 | The ETF bought 250 new shares of STMN.SW (). The shares were bought for an average price of 124.787 compared to the previous average buy price of 126.569. This is -1.4% lower than average price of previous purchases of STMN.SW. |
| FNF - Fidelity National Financial Inc | BUY | 600 @ USD 51.94 | USD 31,164 | The ETF bought 600 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 51.94 compared to the previous average buy price of 62.833. This is -17.3% lower than average price of previous purchases of FNF. |
| MG.TO - Magna International Inc | BUY | 550 @ CAD 56.5614 | CAD 31,109 | The ETF bought 550 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 56.5614 compared to the previous average buy price of 42.0367. This is 34.6% higher than average price of previous purchases of MG.TO. |
| RTO.L - Rentokil Initial PLC | BUY | 4,960 @ GBP 6.24112 | GBP 30,956 | The ETF bought 4960 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 6.24112 compared to the previous average buy price of 5.06794. This is 23.1% higher than average price of previous purchases of RTO.L. |
| BAH - Booz Allen Hamilton Holding | BUY | 320 @ USD 96.35 | USD 30,832 | The ETF bought 320 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 96.35 compared to the previous average buy price of 119.458. This is -19.3% lower than average price of previous purchases of BAH. |
| JKHY - Jack Henry & Associates Inc | BUY | 160 @ USD 192.6 | USD 30,816 | The ETF bought 160 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 192.6 compared to the previous average buy price of 173.48. This is 11.0% higher than average price of previous purchases of JKHY. |
| RCI-B.TO - Rogers Communications Inc | BUY | 850 @ CAD 36.0866 | CAD 30,674 | The ETF bought 850 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.0866 compared to the previous average buy price of 35.1932. This is 2.5% higher than average price of previous purchases of RCI-B.TO. |
| SCHP.SW - | BUY | 80 @ CHF 383.075 | CHF 30,646 | The ETF bought 80 new shares of SCHP.SW (). The shares were bought for an average price of 383.075 compared to the previous average buy price of 329.32. This is 16.3% higher than average price of previous purchases of SCHP.SW. |
| 4684.T - OBIC Co.,Ltd. | BUY | 1,000 @ JPY 30.6277 | JPY 30,628 | The ETF bought 1000 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 30.6277 compared to the previous average buy price of 32.5164. This is -5.8% lower than average price of previous purchases of 4684.T. |
| SOON.SW - | BUY | 110 @ CHF 277.792 | CHF 30,557 | The ETF bought 110 new shares of SOON.SW (). The shares were bought for an average price of 277.792 compared to the previous average buy price of 307.152. This is -9.6% lower than average price of previous purchases of SOON.SW. |
| IEX - IDEX Corporation | BUY | 160 @ USD 190.54 | USD 30,486 | The ETF bought 160 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 190.54 compared to the previous average buy price of 192.322. This is -0.9% lower than average price of previous purchases of IEX. |
| KNIN.SW - | BUY | 130 @ CHF 233.663 | CHF 30,376 | The ETF bought 130 new shares of KNIN.SW (). The shares were bought for an average price of 233.663 compared to the previous average buy price of 223.158. This is 4.7% higher than average price of previous purchases of KNIN.SW. |
| NTNX - Nutanix Inc | BUY | 590 @ USD 51.44 | USD 30,350 | The ETF bought 590 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 51.44 compared to the previous average buy price of 67.7393. This is -24.1% lower than average price of previous purchases of NTNX. |
| KIM - Kimco Realty Corporation | BUY | 1,460 @ USD 20.64 | USD 30,134 | The ETF bought 1460 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.64 compared to the previous average buy price of 22.1642. This is -6.9% lower than average price of previous purchases of KIM. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 2,000 @ JPY 15.064 | JPY 30,128 | The ETF bought 2000 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.064 compared to the previous average buy price of 14.1561. This is 6.4% higher than average price of previous purchases of 2503.T. |
| 6326.T - Kubota Corporation | BUY | 2,000 @ JPY 15.0577 | JPY 30,115 | The ETF bought 2000 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 15.0577 compared to the previous average buy price of 12.531. This is 20.2% higher than average price of previous purchases of 6326.T. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 280 @ EUR 107.272 | EUR 30,036 | The ETF bought 280 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 107.272 compared to the previous average buy price of 88.958. This is 20.6% higher than average price of previous purchases of URW.PA. |
| BBY - Balfour Beatty plc | BUY | 450 @ USD 66.68 | USD 30,006 | The ETF bought 450 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 66.68 compared to the previous average buy price of 78.3919. This is -14.9% lower than average price of previous purchases of BBY. |
| EDP.LS - | BUY | 6,260 @ EUR 4.78293 | EUR 29,941 | The ETF bought 6260 new shares of EDP.LS (). The shares were bought for an average price of 4.78293 compared to the previous average buy price of 3.9404. This is 21.4% higher than average price of previous purchases of EDP.LS. |
| EMA.TO - Emera Inc. | BUY | 610 @ CAD 48.6078 | CAD 29,651 | The ETF bought 610 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 48.6078 compared to the previous average buy price of 42.6213. This is 14.0% higher than average price of previous purchases of EMA.TO. |
| 4523.T - Eisai Co., Ltd. | BUY | 1,000 @ JPY 29.6032 | JPY 29,603 | The ETF bought 1000 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 29.6032 compared to the previous average buy price of 29.5089. This is 0.3% higher than average price of previous purchases of 4523.T. |
| ACM - Aecom Technology Corporation | BUY | 300 @ USD 98.21 | USD 29,463 | The ETF bought 300 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.21 compared to the previous average buy price of 109. This is -9.9% lower than average price of previous purchases of ACM. |
| 6361.T - Ebara Corporation | BUY | 1,000 @ JPY 29.4514 | JPY 29,451 | The ETF bought 1000 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 29.4514 compared to the previous average buy price of 25.3278. This is 16.3% higher than average price of previous purchases of 6361.T. |
| IOT - Samsara Inc | BUY | 870 @ USD 33.85 | USD 29,450 | The ETF bought 870 new shares of IOT (Samsara Inc). The shares were bought for an average price of 33.85 compared to the previous average buy price of 41.3451. This is -18.1% lower than average price of previous purchases of IOT. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,750 @ EUR 10.6829 | EUR 29,378 | The ETF bought 2750 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.6829 compared to the previous average buy price of 9.27512. This is 15.2% higher than average price of previous purchases of TRN.MI. |
| EG - Everest Group Ltd | BUY | 90 @ USD 325.91 | USD 29,332 | The ETF bought 90 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 325.91 compared to the previous average buy price of 350.495. This is -7.0% lower than average price of previous purchases of EG. |
| DKS - Dick’s Sporting Goods Inc | BUY | 140 @ USD 209.2 | USD 29,288 | The ETF bought 140 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 209.2 compared to the previous average buy price of 208.591. This is 0.3% higher than average price of previous purchases of DKS. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 3,000 @ JPY 9.75178 | JPY 29,255 | The ETF bought 3000 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 9.75178 compared to the previous average buy price of 7.13598. This is 36.7% higher than average price of previous purchases of 8601.T. |
| S63.SI - | BUY | 4,000 @ SGD 7.29717 | SGD 29,189 | The ETF bought 4000 new shares of S63.SI (). The shares were bought for an average price of 7.29717 compared to the previous average buy price of 5.01094. This is 45.6% higher than average price of previous purchases of S63.SI. |
| PST.MI - Poste Italiane SpA | BUY | 1,140 @ EUR 25.5704 | EUR 29,150 | The ETF bought 1140 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 25.5704 compared to the previous average buy price of 18.7463. This is 36.4% higher than average price of previous purchases of PST.MI. |
| ALLE - Allegion PLC | BUY | 180 @ USD 161.62 | USD 29,092 | The ETF bought 180 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 161.62 compared to the previous average buy price of 144.478. This is 11.9% higher than average price of previous purchases of ALLE. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 1,000 @ JPY 29.0593 | JPY 29,059 | The ETF bought 1000 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 29.0593 compared to the previous average buy price of 28.7547. This is 1.1% higher than average price of previous purchases of 7911.T. |
| DSCT.TA - | BUY | 2,470 @ ILS 11.6537 | ILS 28,785 | The ETF bought 2470 new shares of DSCT.TA (). The shares were bought for an average price of 11.6537 compared to the previous average buy price of 8.12792. This is 43.4% higher than average price of previous purchases of DSCT.TA. |
| KRZ.IR - Kerry Group PLC | BUY | 330 @ EUR 87.1002 | EUR 28,743 | The ETF bought 330 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 87.1002 compared to the previous average buy price of 98.5138. This is -11.6% lower than average price of previous purchases of KRZ.IR. |
| 83.HK - SINO LAND LTD | BUY | 20,000 @ HKD 1.43639 | HKD 28,728 | The ETF bought 20000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.43639 compared to the previous average buy price of 1.08906. This is 31.9% higher than average price of previous purchases of 83.HK. |
| DPZ - Domino’s Pizza Inc | BUY | 70 @ USD 407.38 | USD 28,517 | The ETF bought 70 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 407.38 compared to the previous average buy price of 449.406. This is -9.4% lower than average price of previous purchases of DPZ. |
| METSO.HE - Metso Oyj | BUY | 1,540 @ EUR 18.3937 | EUR 28,326 | The ETF bought 1540 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 18.3937 compared to the previous average buy price of 11.9122. This is 54.4% higher than average price of previous purchases of METSO.HE. |
| 3407.T - Asahi Kasei Corporation | BUY | 3,000 @ JPY 9.4419 | JPY 28,326 | The ETF bought 3000 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.4419 compared to the previous average buy price of 7.33507. This is 28.7% higher than average price of previous purchases of 3407.T. |
| DOC - Healthpeak Properties Inc | BUY | 1,640 @ USD 17.26 | USD 28,306 | The ETF bought 1640 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.26 compared to the previous average buy price of 19.4232. This is -11.1% lower than average price of previous purchases of DOC. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 150 @ EUR 188.309 | EUR 28,246 | The ETF bought 150 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 188.309 compared to the previous average buy price of 129.82. This is 45.1% higher than average price of previous purchases of BESI.AS. |
| STO.AX - | BUY | 6,650 @ AUD 4.21729 | AUD 28,045 | The ETF bought 6650 new shares of STO.AX (). The shares were bought for an average price of 4.21729 compared to the previous average buy price of 4.27491. This is -1.3% lower than average price of previous purchases of STO.AX. |
| UHS - Universal Health Services Inc | BUY | 140 @ USD 199.22 | USD 27,891 | The ETF bought 140 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 199.22 compared to the previous average buy price of 195.006. This is 2.2% higher than average price of previous purchases of UHS. |
| SUN.AX - | BUY | 2,450 @ AUD 11.3686 | AUD 27,853 | The ETF bought 2450 new shares of SUN.AX (). The shares were bought for an average price of 11.3686 compared to the previous average buy price of 12.513. This is -9.1% lower than average price of previous purchases of SUN.AX. |
| 7701.T - Shimadzu Corporation | BUY | 1,000 @ JPY 27.8261 | JPY 27,826 | The ETF bought 1000 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.8261 compared to the previous average buy price of 26.646. This is 4.4% higher than average price of previous purchases of 7701.T. |
| CNA.L - Centrica PLC | BUY | 11,620 @ GBP 2.37507 | GBP 27,598 | The ETF bought 11620 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.37507 compared to the previous average buy price of 1.94124. This is 22.3% higher than average price of previous purchases of CNA.L. |
| SGE.L - Sage Group PLC | BUY | 1,930 @ GBP 14.1832 | GBP 27,374 | The ETF bought 1930 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.1832 compared to the previous average buy price of 15.4157. This is -8.0% lower than average price of previous purchases of SGE.L. |
| MONC.MI - Moncler SpA | BUY | 450 @ EUR 60.7253 | EUR 27,326 | The ETF bought 450 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 60.7253 compared to the previous average buy price of 59.2866. This is 2.4% higher than average price of previous purchases of MONC.MI. |
| DOCU - DocuSign Inc | BUY | 440 @ USD 61.87 | USD 27,223 | The ETF bought 440 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 61.87 compared to the previous average buy price of 78.9665. This is -21.7% lower than average price of previous purchases of DOCU. |
| VACN.SW - | BUY | 50 @ CHF 544.066 | CHF 27,203 | The ETF bought 50 new shares of VACN.SW (). The shares were bought for an average price of 544.066 compared to the previous average buy price of 402.226. This is 35.3% higher than average price of previous purchases of VACN.SW. |
| SRG.MI - Snam SpA | BUY | 4,010 @ EUR 6.7698 | EUR 27,147 | The ETF bought 4010 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.7698 compared to the previous average buy price of 5.40772. This is 25.2% higher than average price of previous purchases of SRG.MI. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 5,000 @ HKD 5.42235 | HKD 27,112 | The ETF bought 5000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.42235 compared to the previous average buy price of 4.4012. This is 23.2% higher than average price of previous purchases of 1113.HK. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 1,000 @ JPY 27.0862 | JPY 27,086 | The ETF bought 1000 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 27.0862 compared to the previous average buy price of 27.3019. This is -0.8% lower than average price of previous purchases of 8830.T. |
| GLPI - Gaming & Leisure Properties | BUY | 590 @ USD 45.86 | USD 27,057 | The ETF bought 590 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.86 compared to the previous average buy price of 48.2218. This is -4.9% lower than average price of previous purchases of GLPI. |
| LYB - LyondellBasell Industries NV | BUY | 520 @ USD 52 | USD 27,040 | The ETF bought 520 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 52 compared to the previous average buy price of 66.127. This is -21.4% lower than average price of previous purchases of LYB. |
| SN.L - Smith & Nephew PLC | BUY | 1,640 @ GBP 16.3429 | GBP 26,802 | The ETF bought 1640 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.3429 compared to the previous average buy price of 14.4966. This is 12.7% higher than average price of previous purchases of SN.L. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 1,000 @ JPY 26.8016 | JPY 26,802 | The ETF bought 1000 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 26.8016 compared to the previous average buy price of 31.4476. This is -14.8% lower than average price of previous purchases of 7832.T. |
| DT - Dynatrace Holdings LLC | BUY | 670 @ USD 39.98 | USD 26,787 | The ETF bought 670 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 39.98 compared to the previous average buy price of 51.7807. This is -22.8% lower than average price of previous purchases of DT. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 6,000 @ HKD 4.45792 | HKD 26,748 | The ETF bought 6000 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.45792 compared to the previous average buy price of 4.75478. This is -6.2% lower than average price of previous purchases of 823.HK. |
| 7733.T - Olympus Corporation | BUY | 2,000 @ JPY 13.3597 | JPY 26,719 | The ETF bought 2000 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.3597 compared to the previous average buy price of 13.8851. This is -3.8% lower than average price of previous purchases of 7733.T. |
| RO.SW - | BUY | 60 @ CHF 442.414 | CHF 26,545 | The ETF bought 60 new shares of RO.SW (). The shares were bought for an average price of 442.414 compared to the previous average buy price of 343.78. This is 28.7% higher than average price of previous purchases of RO.SW. |
| TLS.AX - | BUY | 8,220 @ AUD 3.21476 | AUD 26,425 | The ETF bought 8220 new shares of TLS.AX (). The shares were bought for an average price of 3.21476 compared to the previous average buy price of 2.83658. This is 13.3% higher than average price of previous purchases of TLS.AX. |
| RIVN - Rivian Automotive Inc | BUY | 1,510 @ USD 17.5 | USD 26,425 | The ETF bought 1510 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 17.5 compared to the previous average buy price of 12.9435. This is 35.2% higher than average price of previous purchases of RIVN. |
| 3659.T - NEXON Co., Ltd. | BUY | 1,000 @ JPY 26.4158 | JPY 26,416 | The ETF bought 1000 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 26.4158 compared to the previous average buy price of 17.2158. This is 53.4% higher than average price of previous purchases of 3659.T. |
| 6594.T - Nidec Corporation | BUY | 2,000 @ JPY 13.1858 | JPY 26,372 | The ETF bought 2000 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.1858 compared to the previous average buy price of 17.0244. This is -22.5% lower than average price of previous purchases of 6594.T. |
| TW - Taylor Wimpey PLC | BUY | 250 @ USD 105.41 | USD 26,353 | The ETF bought 250 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 105.41 compared to the previous average buy price of 128.048. This is -17.7% lower than average price of previous purchases of TW. |
| KOG.OL - | BUY | 880 @ NOK 29.9357 | NOK 26,343 | The ETF bought 880 new shares of KOG.OL (). The shares were bought for an average price of 29.9357 compared to the previous average buy price of 37.7812. This is -20.8% lower than average price of previous purchases of KOG.OL. |
| AGN.AS - Aegon Ltd | BUY | 3,370 @ EUR 7.81453 | EUR 26,335 | The ETF bought 3370 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.81453 compared to the previous average buy price of 6.81584. This is 14.7% higher than average price of previous purchases of AGN.AS. |
| HM-B.ST - | BUY | 1,330 @ SEK 19.7827 | SEK 26,311 | The ETF bought 1330 new shares of HM-B.ST (). The shares were bought for an average price of 19.7827 compared to the previous average buy price of 15.4638. This is 27.9% higher than average price of previous purchases of HM-B.ST. |
| UU.L - United Utilities Group PLC | BUY | 1,630 @ GBP 16.1276 | GBP 26,288 | The ETF bought 1630 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 16.1276 compared to the previous average buy price of 14.3638. This is 12.3% higher than average price of previous purchases of UU.L. |
| GRAB - Grab Holdings Ltd | BUY | 5,660 @ USD 4.63 | USD 26,206 | The ETF bought 5660 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.63 compared to the previous average buy price of 5.17806. This is -10.6% lower than average price of previous purchases of GRAB. |
| WSO - Watsco Inc | BUY | 70 @ USD 372.51 | USD 26,076 | The ETF bought 70 new shares of WSO (Watsco Inc). The shares were bought for an average price of 372.51 compared to the previous average buy price of 467.884. This is -20.4% lower than average price of previous purchases of WSO. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 1,000 @ JPY 25.9921 | JPY 25,992 | The ETF bought 1000 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.9921 compared to the previous average buy price of 26.7402. This is -2.8% lower than average price of previous purchases of 9042.T. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 620 @ CAD 41.8789 | CAD 25,965 | The ETF bought 620 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 41.8789 compared to the previous average buy price of 45.9918. This is -8.9% lower than average price of previous purchases of GFL.TO. |
| 7936.T - ASICS Corporation | BUY | 1,000 @ JPY 25.8719 | JPY 25,872 | The ETF bought 1000 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.8719 compared to the previous average buy price of 22.1458. This is 16.8% higher than average price of previous purchases of 7936.T. |
| IAG.AX - | BUY | 5,070 @ AUD 5.09951 | AUD 25,855 | The ETF bought 5070 new shares of IAG.AX (). The shares were bought for an average price of 5.09951 compared to the previous average buy price of 5.20485. This is -2.0% lower than average price of previous purchases of IAG.AX. |
| S32.AX - | BUY | 9,710 @ AUD 2.64667 | AUD 25,699 | The ETF bought 9710 new shares of S32.AX (). The shares were bought for an average price of 2.64667 compared to the previous average buy price of 2.1515. This is 23.0% higher than average price of previous purchases of S32.AX. |
| UDR - UDR Inc | BUY | 690 @ USD 36.73 | USD 25,344 | The ETF bought 690 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.73 compared to the previous average buy price of 41.2088. This is -10.9% lower than average price of previous purchases of UDR. |
| CPU.AX - | BUY | 1,090 @ AUD 23.1383 | AUD 25,221 | The ETF bought 1090 new shares of CPU.AX (). The shares were bought for an average price of 23.1383 compared to the previous average buy price of 23.2144. This is -0.3% lower than average price of previous purchases of CPU.AX. |
| SMIN.L - Smiths Group PLC | BUY | 760 @ GBP 33.103 | GBP 25,158 | The ETF bought 760 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 33.103 compared to the previous average buy price of 26.6262. This is 24.3% higher than average price of previous purchases of SMIN.L. |
| SGRO.L - Segro Plc | BUY | 2,530 @ GBP 9.88784 | GBP 25,016 | The ETF bought 2530 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.88784 compared to the previous average buy price of 9.26877. This is 6.7% higher than average price of previous purchases of SGRO.L. |
| GIL.TO - Gildan Activewear Inc. | BUY | 400 @ CAD 62.5194 | CAD 25,008 | The ETF bought 400 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 62.5194 compared to the previous average buy price of 50.9269. This is 22.8% higher than average price of previous purchases of GIL.TO. |
| COH.AX - | BUY | 140 @ AUD 178.356 | AUD 24,970 | The ETF bought 140 new shares of COH.AX (). The shares were bought for an average price of 178.356 compared to the previous average buy price of 183.163. This is -2.6% lower than average price of previous purchases of COH.AX. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 520 @ CAD 47.9882 | CAD 24,954 | The ETF bought 520 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 47.9882 compared to the previous average buy price of 38.3138. This is 25.3% higher than average price of previous purchases of GWO.TO. |
| BN4.SI - | BUY | 3,000 @ SGD 8.29189 | SGD 24,876 | The ETF bought 3000 new shares of BN4.SI (). The shares were bought for an average price of 8.29189 compared to the previous average buy price of 5.75535. This is 44.1% higher than average price of previous purchases of BN4.SI. |
| NHY.OL - | BUY | 2,960 @ NOK 8.39833 | NOK 24,859 | The ETF bought 2960 new shares of NHY.OL (). The shares were bought for an average price of 8.39833 compared to the previous average buy price of 6.23595. This is 34.7% higher than average price of previous purchases of NHY.OL. |
| SOLV - Solventum Corp. | BUY | 310 @ USD 80.05 | USD 24,816 | The ETF bought 310 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.05 compared to the previous average buy price of 72.9879. This is 9.7% higher than average price of previous purchases of SOLV. |
| G1A.DE - GEA Group AG | BUY | 350 @ EUR 70.6013 | EUR 24,710 | The ETF bought 350 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 70.6013 compared to the previous average buy price of 60.7133. This is 16.3% higher than average price of previous purchases of G1A.DE. |
| MAERSK-B.CO - | BUY | 10 @ DKK 2464.89 | DKK 24,649 | The ETF bought 10 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2464.89 compared to the previous average buy price of 1888.13. This is 30.5% higher than average price of previous purchases of MAERSK-B.CO. |
| MAERSK-A.CO - | BUY | 10 @ DKK 2457.87 | DKK 24,579 | The ETF bought 10 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2457.87 compared to the previous average buy price of 1872.65. This is 31.3% higher than average price of previous purchases of MAERSK-A.CO. |
| 8795.T - T&D Holdings, Inc. | BUY | 1,000 @ JPY 24.5692 | JPY 24,569 | The ETF bought 1000 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 24.5692 compared to the previous average buy price of 20.3407. This is 20.8% higher than average price of previous purchases of 8795.T. |
| NVMI.TA - | BUY | 60 @ ILS 409.118 | ILS 24,547 | The ETF bought 60 new shares of NVMI.TA (). The shares were bought for an average price of 409.118 compared to the previous average buy price of 300.522. This is 36.1% higher than average price of previous purchases of NVMI.TA. |
| KRX.IR - Kingspan Group PLC | BUY | 290 @ EUR 84.4184 | EUR 24,481 | The ETF bought 290 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 84.4184 compared to the previous average buy price of 80.8022. This is 4.5% higher than average price of previous purchases of KRX.IR. |
| FUTU - Futu Holdings Ltd | BUY | 140 @ USD 174.05 | USD 24,367 | The ETF bought 140 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 174.05 compared to the previous average buy price of 120.909. This is 44.0% higher than average price of previous purchases of FUTU. |
| H.TO - Hydro One Ltd | BUY | 640 @ CAD 38.0102 | CAD 24,327 | The ETF bought 640 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.0102 compared to the previous average buy price of 34.6243. This is 9.8% higher than average price of previous purchases of H.TO. |
| AKZA.AS - Akzo Nobel NV | BUY | 350 @ EUR 69.447 | EUR 24,306 | The ETF bought 350 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 69.447 compared to the previous average buy price of 63.8078. This is 8.8% higher than average price of previous purchases of AKZA.AS. |
| AGS.BR - Ageas SA/NV | BUY | 350 @ EUR 69.2604 | EUR 24,241 | The ETF bought 350 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 69.2604 compared to the previous average buy price of 59.7023. This is 16.0% higher than average price of previous purchases of AGS.BR. |
| WTRG - Essential Utilities Inc | BUY | 610 @ USD 39.72 | USD 24,229 | The ETF bought 610 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.72 compared to the previous average buy price of 38.6646. This is 2.7% higher than average price of previous purchases of WTRG. |
| ARX.TO - ARC Resources Ltd. | BUY | 1,440 @ CAD 16.8005 | CAD 24,193 | The ETF bought 1440 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 16.8005 compared to the previous average buy price of 18.6081. This is -9.7% lower than average price of previous purchases of ARX.TO. |
| CARL-B.CO - | BUY | 180 @ DKK 134.114 | DKK 24,141 | The ETF bought 180 new shares of CARL-B.CO (). The shares were bought for an average price of 134.114 compared to the previous average buy price of 127.706. This is 5.0% higher than average price of previous purchases of CARL-B.CO. |
| 6988.T - Nitto Denko Corporation | BUY | 1,000 @ JPY 24.0885 | JPY 24,089 | The ETF bought 1000 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.0885 compared to the previous average buy price of 19.4048. This is 24.1% higher than average price of previous purchases of 6988.T. |
| ELS - Equity Lifestyle Properties Inc | BUY | 390 @ USD 61.71 | USD 24,067 | The ETF bought 390 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.71 compared to the previous average buy price of 65.4634. This is -5.7% lower than average price of previous purchases of ELS. |
| BKT.MC - Bankinter SA | BUY | 1,440 @ EUR 16.6796 | EUR 24,019 | The ETF bought 1440 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 16.6796 compared to the previous average buy price of 14.8923. This is 12.0% higher than average price of previous purchases of BKT.MC. |
| SJM - JM Smucker Company | BUY | 230 @ USD 104.33 | USD 23,996 | The ETF bought 230 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.33 compared to the previous average buy price of 110.01. This is -5.2% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 230 @ USD 104.33 | USD 23,996 | The ETF bought 230 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.33 compared to the previous average buy price of 110.01. This is -5.2% lower than average price of previous purchases of SJM. |
| DAL - Dalata Hotel Group plc | BUY | 350 @ USD 68.49 | USD 23,972 | The ETF bought 350 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 68.49 compared to the previous average buy price of 56.9524. This is 20.3% higher than average price of previous purchases of DAL. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 350 @ CAD 68.3261 | CAD 23,914 | The ETF bought 350 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 68.3261 compared to the previous average buy price of 67.2613. This is 1.6% higher than average price of previous purchases of ATRL.TO. |
| FRES.L - Fresnillo PLC | BUY | 470 @ GBP 50.6772 | GBP 23,818 | The ETF bought 470 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 50.6772 compared to the previous average buy price of 34.494. This is 46.9% higher than average price of previous purchases of FRES.L. |
| TEL2-B.ST - | BUY | 1,410 @ SEK 16.8352 | SEK 23,738 | The ETF bought 1410 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.8352 compared to the previous average buy price of 14.6635. This is 14.8% higher than average price of previous purchases of TEL2-B.ST. |
| XRO.AX - | BUY | 330 @ AUD 71.9078 | AUD 23,730 | The ETF bought 330 new shares of XRO.AX (). The shares were bought for an average price of 71.9078 compared to the previous average buy price of 103.556. This is -30.6% lower than average price of previous purchases of XRO.AX. |
| MRO.L - Melrose Industries PLC | BUY | 2,780 @ GBP 8.52604 | GBP 23,702 | The ETF bought 2780 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.52604 compared to the previous average buy price of 7.07629. This is 20.5% higher than average price of previous purchases of MRO.L. |
| 8473.T - SBI Holdings, Inc. | BUY | 1,000 @ JPY 23.551 | JPY 23,551 | The ETF bought 1000 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 23.551 compared to the previous average buy price of 22.3918. This is 5.2% higher than average price of previous purchases of 8473.T. |
| SY1.DE - Symrise AG | BUY | 270 @ EUR 87.0769 | EUR 23,511 | The ETF bought 270 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 87.0769 compared to the previous average buy price of 101.822. This is -14.5% lower than average price of previous purchases of SY1.DE. |
| 9697.T - Capcom Co., Ltd. | BUY | 1,000 @ JPY 23.3613 | JPY 23,361 | The ETF bought 1000 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 23.3613 compared to the previous average buy price of 25.2327. This is -7.4% lower than average price of previous purchases of 9697.T. |
| BVI.PA - Bureau Veritas SA | BUY | 740 @ EUR 31.4587 | EUR 23,279 | The ETF bought 740 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.4587 compared to the previous average buy price of 31.3638. This is 0.3% higher than average price of previous purchases of BVI.PA. |
| EN.PA - Bouygues SA | BUY | 440 @ EUR 52.7848 | EUR 23,225 | The ETF bought 440 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 52.7848 compared to the previous average buy price of 39.4485. This is 33.8% higher than average price of previous purchases of EN.PA. |
| BEI.DE - Beiersdorf AG | BUY | 200 @ EUR 114.874 | EUR 22,975 | The ETF bought 200 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 114.874 compared to the previous average buy price of 126.09. This is -8.9% lower than average price of previous purchases of BEI.DE. |
| MOWI.OL - | BUY | 1,020 @ NOK 22.4593 | NOK 22,908 | The ETF bought 1020 new shares of MOWI.OL (). The shares were bought for an average price of 22.4593 compared to the previous average buy price of 19.4213. This is 15.6% higher than average price of previous purchases of MOWI.OL. |
| EDV.L - Endeavour Mining Corp | BUY | 410 @ GBP 55.8714 | GBP 22,907 | The ETF bought 410 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 55.8714 compared to the previous average buy price of 26.1497. This is 113.7% higher than average price of previous purchases of EDV.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 320 @ EUR 71.196 | EUR 22,783 | The ETF bought 320 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 71.196 compared to the previous average buy price of 58.1489. This is 22.4% higher than average price of previous purchases of ASRNL.AS. |
| NWSA - News Corp A | BUY | 850 @ USD 26.79 | USD 22,772 | The ETF bought 850 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.79 compared to the previous average buy price of 27.9106. This is -4.0% lower than average price of previous purchases of NWSA. |
| 7270.T - Subaru Corporation | BUY | 1,000 @ JPY 22.7542 | JPY 22,754 | The ETF bought 1000 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 22.7542 compared to the previous average buy price of 18.4177. This is 23.5% higher than average price of previous purchases of 7270.T. |
| 1802.T - Obayashi Corporation | BUY | 1,000 @ JPY 22.6846 | JPY 22,685 | The ETF bought 1000 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 22.6846 compared to the previous average buy price of 15.0339. This is 50.9% higher than average price of previous purchases of 1802.T. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 4,000 @ JPY 5.6664 | JPY 22,666 | The ETF bought 4000 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.6664 compared to the previous average buy price of 7.2491. This is -21.8% lower than average price of previous purchases of 7532.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 1,000 @ JPY 22.634 | JPY 22,634 | The ETF bought 1000 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.634 compared to the previous average buy price of 22.6488. This is -0.1% lower than average price of previous purchases of 1928.T. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 2,000 @ JPY 11.2917 | JPY 22,583 | The ETF bought 2000 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.2917 compared to the previous average buy price of 11.1463. This is 1.3% higher than average price of previous purchases of 8697.T. |
| SVT.L - Severn Trent PLC | BUY | 600 @ GBP 37.3956 | GBP 22,437 | The ETF bought 600 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 37.3956 compared to the previous average buy price of 34.6324. This is 8.0% higher than average price of previous purchases of SVT.L. |
| BAX - Baxter International Inc | BUY | 1,130 @ USD 19.84 | USD 22,419 | The ETF bought 1130 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.84 compared to the previous average buy price of 29.0733. This is -31.8% lower than average price of previous purchases of BAX. |
| AFG - American Financial Group Inc | BUY | 170 @ USD 131.84 | USD 22,413 | The ETF bought 170 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 131.84 compared to the previous average buy price of 132.269. This is -0.3% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 170 @ USD 131.84 | USD 22,413 | The ETF bought 170 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 131.84 compared to the previous average buy price of 132.269. This is -0.3% lower than average price of previous purchases of AFG. |
| AMH - American Homes 4 Rent | BUY | 710 @ USD 31.48 | USD 22,351 | The ETF bought 710 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.48 compared to the previous average buy price of 35.5212. This is -11.4% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 710 @ USD 31.48 | USD 22,351 | The ETF bought 710 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.48 compared to the previous average buy price of 35.5212. This is -11.4% lower than average price of previous purchases of AMH. |
| COLO-B.CO - | BUY | 250 @ DKK 89.3883 | DKK 22,347 | The ETF bought 250 new shares of COLO-B.CO (). The shares were bought for an average price of 89.3883 compared to the previous average buy price of 98.8978. This is -9.6% lower than average price of previous purchases of COLO-B.CO. |
| FORTUM.HE - | BUY | 990 @ EUR 22.4455 | EUR 22,221 | The ETF bought 990 new shares of FORTUM.HE (). The shares were bought for an average price of 22.4455 compared to the previous average buy price of 17.255. This is 30.1% higher than average price of previous purchases of FORTUM.HE. |
| APA.AX - | BUY | 3,810 @ AUD 5.82133 | AUD 22,179 | The ETF bought 3810 new shares of APA.AX (). The shares were bought for an average price of 5.82133 compared to the previous average buy price of 5.92527. This is -1.8% lower than average price of previous purchases of APA.AX. |
| WCP.TO - Whitecap Resources Inc. | BUY | 2,650 @ CAD 8.34264 | CAD 22,108 | The ETF bought 2650 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.34264 compared to the previous average buy price of 7.49852. This is 11.3% higher than average price of previous purchases of WCP.TO. |
| WTC.AX - | BUY | 490 @ AUD 45.0668 | AUD 22,083 | The ETF bought 490 new shares of WTC.AX (). The shares were bought for an average price of 45.0668 compared to the previous average buy price of 64.206. This is -29.8% lower than average price of previous purchases of WTC.AX. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 330 @ USD 66.37 | USD 21,902 | The ETF bought 330 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 66.37 compared to the previous average buy price of 72.3861. This is -8.3% lower than average price of previous purchases of BXP. |
| FOX - Fox Corp Class B | BUY | 330 @ USD 66.21 | USD 21,849 | The ETF bought 330 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 66.21 compared to the previous average buy price of 49.9715. This is 32.5% higher than average price of previous purchases of FOX. |
| ERF.PA - Eurofins Scientific SE | BUY | 260 @ EUR 83.952 | EUR 21,828 | The ETF bought 260 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 83.952 compared to the previous average buy price of 59.7636. This is 40.5% higher than average price of previous purchases of ERF.PA. |
| ADM.L - Admiral Group PLC | BUY | 540 @ GBP 40.3695 | GBP 21,800 | The ETF bought 540 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 40.3695 compared to the previous average buy price of 38.729. This is 4.2% higher than average price of previous purchases of ADM.L. |
| IAG.TO - iA Financial Corporation Inc | BUY | 170 @ CAD 127.956 | CAD 21,753 | The ETF bought 170 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 127.956 compared to the previous average buy price of 100.805. This is 26.9% higher than average price of previous purchases of IAG.TO. |
| STN.TO - Stantec Inc | BUY | 220 @ CAD 98.3394 | CAD 21,635 | The ETF bought 220 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 98.3394 compared to the previous average buy price of 92.2667. This is 6.6% higher than average price of previous purchases of STN.TO. |
| TELIA.ST - | BUY | 5,030 @ SEK 4.30088 | SEK 21,633 | The ETF bought 5030 new shares of TELIA.ST (). The shares were bought for an average price of 4.30088 compared to the previous average buy price of 3.45219. This is 24.6% higher than average price of previous purchases of TELIA.ST. |
| Z - Zillow Group Inc Class C | BUY | 320 @ USD 67.55 | USD 21,616 | The ETF bought 320 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 67.55 compared to the previous average buy price of 73.5736. This is -8.2% lower than average price of previous purchases of Z. |
| 3402.T - Toray Industries, Inc. | BUY | 3,000 @ JPY 7.18419 | JPY 21,553 | The ETF bought 3000 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 7.18419 compared to the previous average buy price of 6.44056. This is 11.5% higher than average price of previous purchases of 3402.T. |
| NESTE.HE - Neste Oyj | BUY | 910 @ EUR 23.6348 | EUR 21,508 | The ETF bought 910 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 23.6348 compared to the previous average buy price of 14.4428. This is 63.6% higher than average price of previous purchases of NESTE.HE. |
| ELE.MC - Endesa SA | BUY | 600 @ EUR 35.5863 | EUR 21,352 | The ETF bought 600 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 35.5863 compared to the previous average buy price of 27.5381. This is 29.2% higher than average price of previous purchases of ELE.MC. |
| CNH - CNH Industrial N.V. | BUY | 1,970 @ USD 10.83 | USD 21,335 | The ETF bought 1970 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.83 compared to the previous average buy price of 11.7259. This is -7.6% lower than average price of previous purchases of CNH. |
| KGF.L - Kingfisher PLC | BUY | 4,960 @ GBP 4.2684 | GBP 21,171 | The ETF bought 4960 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.2684 compared to the previous average buy price of 3.63329. This is 17.5% higher than average price of previous purchases of KGF.L. |
| LIFCO-B.ST - | BUY | 590 @ SEK 35.7625 | SEK 21,100 | The ETF bought 590 new shares of LIFCO-B.ST (). The shares were bought for an average price of 35.7625 compared to the previous average buy price of 36.938. This is -3.2% lower than average price of previous purchases of LIFCO-B.ST. |
| FGR.PA - Eiffage SA | BUY | 150 @ EUR 140.503 | EUR 21,075 | The ETF bought 150 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 140.503 compared to the previous average buy price of 114.973. This is 22.2% higher than average price of previous purchases of FGR.PA. |
| BEAN.SW - | BUY | 20 @ CHF 1052.2 | CHF 21,044 | The ETF bought 20 new shares of BEAN.SW (). The shares were bought for an average price of 1052.2 compared to the previous average buy price of 1021.68. This is 3.0% higher than average price of previous purchases of BEAN.SW. |
| UAL - United Airlines Holdings Inc | BUY | 190 @ USD 110.75 | USD 21,043 | The ETF bought 190 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 110.75 compared to the previous average buy price of 86.3381. This is 28.3% higher than average price of previous purchases of UAL. |
| MZTF.TA - | BUY | 270 @ ILS 77.5754 | ILS 20,945 | The ETF bought 270 new shares of MZTF.TA (). The shares were bought for an average price of 77.5754 compared to the previous average buy price of 53.2046. This is 45.8% higher than average price of previous purchases of MZTF.TA. |
| ALO.PA - Alstom SA | BUY | 690 @ EUR 30.1761 | EUR 20,822 | The ETF bought 690 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 30.1761 compared to the previous average buy price of 23.4564. This is 28.6% higher than average price of previous purchases of ALO.PA. |
| X.TO - TMX Group Limited | BUY | 560 @ CAD 37.0448 | CAD 20,745 | The ETF bought 560 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.0448 compared to the previous average buy price of 35.7509. This is 3.6% higher than average price of previous purchases of X.TO. |
| MNG.L - M&G Plc | BUY | 5,250 @ GBP 3.95083 | GBP 20,742 | The ETF bought 5250 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.95083 compared to the previous average buy price of 2.96653. This is 33.2% higher than average price of previous purchases of MNG.L. |
| GALP.LS - | BUY | 1,100 @ EUR 18.8426 | EUR 20,727 | The ETF bought 1100 new shares of GALP.LS (). The shares were bought for an average price of 18.8426 compared to the previous average buy price of 17.3976. This is 8.3% higher than average price of previous purchases of GALP.LS. |
| BNZL.L - Bunzl PLC | BUY | 740 @ GBP 27.9626 | GBP 20,692 | The ETF bought 740 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 27.9626 compared to the previous average buy price of 36.9992. This is -24.4% lower than average price of previous purchases of BNZL.L. |
| C38U.SI - | BUY | 11,000 @ SGD 1.88063 | SGD 20,687 | The ETF bought 11000 new shares of C38U.SI (). The shares were bought for an average price of 1.88063 compared to the previous average buy price of 1.61505. This is 16.4% higher than average price of previous purchases of C38U.SI. |
| SKF-B.ST - | BUY | 760 @ SEK 27.2196 | SEK 20,687 | The ETF bought 760 new shares of SKF-B.ST (). The shares were bought for an average price of 27.2196 compared to the previous average buy price of 22.766. This is 19.6% higher than average price of previous purchases of SKF-B.ST. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,290 @ GBP 4.78513 | GBP 20,528 | The ETF bought 4290 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.78513 compared to the previous average buy price of 4.88841. This is -2.1% lower than average price of previous purchases of MKS.L. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 1,000 @ JPY 20.4648 | JPY 20,465 | The ETF bought 1000 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.4648 compared to the previous average buy price of 16.6529. This is 22.9% higher than average price of previous purchases of 6479.T. |
| LYC.AX - | BUY | 1,950 @ AUD 10.3995 | AUD 20,279 | The ETF bought 1950 new shares of LYC.AX (). The shares were bought for an average price of 10.3995 compared to the previous average buy price of 8.92713. This is 16.5% higher than average price of previous purchases of LYC.AX. |
| EFN.TO - Element Fleet Management Corp | BUY | 800 @ CAD 25.1792 | CAD 20,143 | The ETF bought 800 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.1792 compared to the previous average buy price of 22.6917. This is 11.0% higher than average price of previous purchases of EFN.TO. |
| TEL.OL - | BUY | 1,400 @ NOK 14.3755 | NOK 20,126 | The ETF bought 1400 new shares of TEL.OL (). The shares were bought for an average price of 14.3755 compared to the previous average buy price of 13.6826. This is 5.1% higher than average price of previous purchases of TEL.OL. |
| LUG.TO - Lundin Gold Inc | BUY | 230 @ CAD 87.2807 | CAD 20,075 | The ETF bought 230 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 87.2807 compared to the previous average buy price of 65.328. This is 33.6% higher than average price of previous purchases of LUG.TO. |
| TLC.AX - | BUY | 5,840 @ AUD 3.41527 | AUD 19,945 | The ETF bought 5840 new shares of TLC.AX (). The shares were bought for an average price of 3.41527 compared to the previous average buy price of 3.36731. This is 1.4% higher than average price of previous purchases of TLC.AX. |
| WTB.L - Whitbread PLC | BUY | 530 @ GBP 37.584 | GBP 19,920 | The ETF bought 530 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 37.584 compared to the previous average buy price of 36.4008. This is 3.3% higher than average price of previous purchases of WTB.L. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 5,000 @ HKD 3.97058 | HKD 19,853 | The ETF bought 5000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.97058 compared to the previous average buy price of 3.5167. This is 12.9% higher than average price of previous purchases of 66.HK. |
| 9021.T - West Japan Railway Company | BUY | 1,000 @ JPY 19.7945 | JPY 19,795 | The ETF bought 1000 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.7945 compared to the previous average buy price of 19.9477. This is -0.8% lower than average price of previous purchases of 9021.T. |
| ENX.PA - Euronext NV | BUY | 140 @ EUR 140.969 | EUR 19,736 | The ETF bought 140 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 140.969 compared to the previous average buy price of 137.755. This is 2.3% higher than average price of previous purchases of ENX.PA. |
| TIH.TO - Toromont Industries Ltd. | BUY | 160 @ CAD 123.18 | CAD 19,709 | The ETF bought 160 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 123.18 compared to the previous average buy price of 92.3501. This is 33.4% higher than average price of previous purchases of TIH.TO. |
| EXO.AS - EXOR NV | BUY | 230 @ EUR 85.5844 | EUR 19,684 | The ETF bought 230 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 85.5844 compared to the previous average buy price of 95.3558. This is -10.2% lower than average price of previous purchases of EXO.AS. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 350 @ USD 56.14 | USD 19,649 | The ETF bought 350 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 56.14 compared to the previous average buy price of 85.8083. This is -34.6% lower than average price of previous purchases of ARE. |
| PSON.L - Pearson PLC | BUY | 1,480 @ GBP 13.0905 | GBP 19,374 | The ETF bought 1480 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.0905 compared to the previous average buy price of 15.1016. This is -13.3% lower than average price of previous purchases of PSON.L. |
| 7259.T - Aisin Corporation | BUY | 1,000 @ JPY 19.3644 | JPY 19,364 | The ETF bought 1000 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 19.3644 compared to the previous average buy price of 13.0259. This is 48.7% higher than average price of previous purchases of 7259.T. |
| EVO.ST - | BUY | 300 @ SEK 64.3769 | SEK 19,313 | The ETF bought 300 new shares of EVO.ST (). The shares were bought for an average price of 64.3769 compared to the previous average buy price of 80.5642. This is -20.1% lower than average price of previous purchases of EVO.ST. |
| SNAP - Snap Inc | BUY | 2,440 @ USD 7.9 | USD 19,276 | The ETF bought 2440 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.9 compared to the previous average buy price of 9.62639. This is -17.9% lower than average price of previous purchases of SNAP. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 1,000 @ JPY 19.2316 | JPY 19,232 | The ETF bought 1000 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.2316 compared to the previous average buy price of 21.5516. This is -10.8% lower than average price of previous purchases of 1878.T. |
| 4755.T - Rakuten Group, Inc. | BUY | 3,000 @ JPY 6.35573 | JPY 19,067 | The ETF bought 3000 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.35573 compared to the previous average buy price of 5.91327. This is 7.5% higher than average price of previous purchases of 4755.T. |
| TEN.MI - Tenaris SA | BUY | 900 @ EUR 21.1337 | EUR 19,020 | The ETF bought 900 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 21.1337 compared to the previous average buy price of 18.5952. This is 13.7% higher than average price of previous purchases of TEN.MI. |
| FME.DE - Fresenius Medical Care AG | BUY | 440 @ EUR 43.107 | EUR 18,967 | The ETF bought 440 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 43.107 compared to the previous average buy price of 48.3166. This is -10.8% lower than average price of previous purchases of FME.DE. |
| AKRBP.OL - | BUY | 690 @ NOK 27.4369 | NOK 18,931 | The ETF bought 690 new shares of AKRBP.OL (). The shares were bought for an average price of 27.4369 compared to the previous average buy price of 22.6476. This is 21.1% higher than average price of previous purchases of AKRBP.OL. |
| RXL.PA - Rexel SA | BUY | 480 @ EUR 39.4225 | EUR 18,923 | The ETF bought 480 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 39.4225 compared to the previous average buy price of 29.4536. This is 33.8% higher than average price of previous purchases of RXL.PA. |
| SIG.AX - | BUY | 9,930 @ AUD 1.9048 | AUD 18,915 | The ETF bought 9930 new shares of SIG.AX (). The shares were bought for an average price of 1.9048 compared to the previous average buy price of 1.95436. This is -2.5% lower than average price of previous purchases of SIG.AX. |
| SKA-B.ST - | BUY | 640 @ SEK 29.5297 | SEK 18,899 | The ETF bought 640 new shares of SKA-B.ST (). The shares were bought for an average price of 29.5297 compared to the previous average buy price of 24.323. This is 21.4% higher than average price of previous purchases of SKA-B.ST. |
| BCP.LS - | BUY | 17,910 @ EUR 1.0536 | EUR 18,870 | The ETF bought 17910 new shares of BCP.LS (). The shares were bought for an average price of 1.0536 compared to the previous average buy price of 0.939772. This is 12.1% higher than average price of previous purchases of BCP.LS. |
| AC.PA - Accor SA | BUY | 350 @ EUR 53.6243 | EUR 18,769 | The ETF bought 350 new shares of AC.PA (Accor SA). The shares were bought for an average price of 53.6243 compared to the previous average buy price of 49.3755. This is 8.6% higher than average price of previous purchases of AC.PA. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 3,000 @ JPY 6.24443 | JPY 18,733 | The ETF bought 3000 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.24443 compared to the previous average buy price of 5.28892. This is 18.1% higher than average price of previous purchases of 4188.T. |
| ADDT-B.ST - | BUY | 550 @ SEK 34.0409 | SEK 18,722 | The ETF bought 550 new shares of ADDT-B.ST (). The shares were bought for an average price of 34.0409 compared to the previous average buy price of 32.4781. This is 4.8% higher than average price of previous purchases of ADDT-B.ST. |
| TREL-B.ST - | BUY | 450 @ SEK 41.2217 | SEK 18,550 | The ETF bought 450 new shares of TREL-B.ST (). The shares were bought for an average price of 41.2217 compared to the previous average buy price of 38.3377. This is 7.5% higher than average price of previous purchases of TREL-B.ST. |
| H - Hyatt Hotels Corporation | BUY | 110 @ USD 168.29 | USD 18,512 | The ETF bought 110 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 168.29 compared to the previous average buy price of 34.0773. This is 393.8% higher than average price of previous purchases of H. |
| CA.PA - Carrefour SA | BUY | 1,150 @ EUR 16.0908 | EUR 18,504 | The ETF bought 1150 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.0908 compared to the previous average buy price of 14.9986. This is 7.3% higher than average price of previous purchases of CA.PA. |
| YAR.OL - | BUY | 440 @ NOK 42.0116 | NOK 18,485 | The ETF bought 440 new shares of YAR.OL (). The shares were bought for an average price of 42.0116 compared to the previous average buy price of 32.6576. This is 28.6% higher than average price of previous purchases of YAR.OL. |
| 8951 - | BUY | 20 @ JPY 919.526 | JPY 18,391 | The ETF bought 20 new shares of 8951 (). The shares were bought for an average price of 919.526 compared to the previous average buy price of 896.747. This is 2.5% higher than average price of previous purchases of 8951. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 20,000 @ HKD 0.918261 | HKD 18,365 | The ETF bought 20000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.918261 compared to the previous average buy price of 0.842633. This is 9.0% higher than average price of previous purchases of 3.HK. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 1,000 @ JPY 18.2988 | JPY 18,299 | The ETF bought 1000 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 18.2988 compared to the previous average buy price of 19.7761. This is -7.5% lower than average price of previous purchases of 7453.T. |
| PNDORA.CO - | BUY | 210 @ DKK 86.7041 | DKK 18,208 | The ETF bought 210 new shares of PNDORA.CO (). The shares were bought for an average price of 86.7041 compared to the previous average buy price of 151.532. This is -42.8% lower than average price of previous purchases of PNDORA.CO. |
| HEIO.AS - Heineken Holding NV | BUY | 250 @ EUR 72.292 | EUR 18,073 | The ETF bought 250 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 72.292 compared to the previous average buy price of 70.3005. This is 2.8% higher than average price of previous purchases of HEIO.AS. |
| TRYG.CO - | BUY | 720 @ DKK 25.0156 | DKK 18,011 | The ETF bought 720 new shares of TRYG.CO (). The shares were bought for an average price of 25.0156 compared to the previous average buy price of 23.6908. This is 5.6% higher than average price of previous purchases of TRYG.CO. |
| TFII.TO - TFI International Inc | BUY | 160 @ CAD 111.567 | CAD 17,851 | The ETF bought 160 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 111.567 compared to the previous average buy price of 106.918. This is 4.3% higher than average price of previous purchases of TFII.TO. |
| SGH.AX - | BUY | 560 @ AUD 31.8335 | AUD 17,827 | The ETF bought 560 new shares of SGH.AX (). The shares were bought for an average price of 31.8335 compared to the previous average buy price of 31.8411. This is 0.0% lower than average price of previous purchases of SGH.AX. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 1,000 @ JPY 17.7708 | JPY 17,771 | The ETF bought 1000 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.7708 compared to the previous average buy price of 16.7506. This is 6.1% higher than average price of previous purchases of 4204.T. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 190 @ EUR 93.5132 | EUR 17,768 | The ETF bought 190 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 93.5132 compared to the previous average buy price of 78.2325. This is 19.5% higher than average price of previous purchases of GBLB.BR. |
| 2801.T - Kikkoman Corporation | BUY | 2,000 @ JPY 8.85692 | JPY 17,714 | The ETF bought 2000 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 8.85692 compared to the previous average buy price of 9.84567. This is -10.0% lower than average price of previous purchases of 2801.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 1,000 @ JPY 17.6569 | JPY 17,657 | The ETF bought 1000 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.6569 compared to the previous average buy price of 15.5301. This is 13.7% higher than average price of previous purchases of 7912.T. |
| SHL.AX - | BUY | 1,130 @ AUD 15.479 | AUD 17,491 | The ETF bought 1130 new shares of SHL.AX (). The shares were bought for an average price of 15.479 compared to the previous average buy price of 16.6539. This is -7.1% lower than average price of previous purchases of SHL.AX. |
| CAE.TO - CAE Inc. | BUY | 530 @ CAD 32.8735 | CAD 17,423 | The ETF bought 530 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 32.8735 compared to the previous average buy price of 25.1197. This is 30.9% higher than average price of previous purchases of CAE.TO. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 2,000 @ JPY 8.71146 | JPY 17,423 | The ETF bought 2000 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.71146 compared to the previous average buy price of 7.17081. This is 21.5% higher than average price of previous purchases of 8593.T. |
| ITRK.L - Intertek Group PLC | BUY | 280 @ GBP 62.0614 | GBP 17,377 | The ETF bought 280 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.0614 compared to the previous average buy price of 62.5011. This is -0.7% lower than average price of previous purchases of ITRK.L. |
| 8113.T - Unicharm Corporation | BUY | 3,000 @ JPY 5.72142 | JPY 17,164 | The ETF bought 3000 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.72142 compared to the previous average buy price of 9.66198. This is -40.8% lower than average price of previous purchases of 8113.T. |
| LI.PA - Klepierre SA | BUY | 440 @ EUR 38.8511 | EUR 17,094 | The ETF bought 440 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.8511 compared to the previous average buy price of 34.4851. This is 12.7% higher than average price of previous purchases of LI.PA. |
| ABF.L - Associated British Foods PLC | BUY | 680 @ GBP 25.1233 | GBP 17,084 | The ETF bought 680 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 25.1233 compared to the previous average buy price of 27.6224. This is -9.0% lower than average price of previous purchases of ABF.L. |
| SGP.AX - | BUY | 4,590 @ AUD 3.71603 | AUD 17,057 | The ETF bought 4590 new shares of SGP.AX (). The shares were bought for an average price of 3.71603 compared to the previous average buy price of 3.51109. This is 5.8% higher than average price of previous purchases of SGP.AX. |
| ALA.TO - AltaGas Ltd | BUY | 580 @ CAD 29.3793 | CAD 17,040 | The ETF bought 580 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.3793 compared to the previous average buy price of 27.0337. This is 8.7% higher than average price of previous purchases of ALA.TO. |
| PME.AX - | BUY | 120 @ AUD 141.964 | AUD 17,036 | The ETF bought 120 new shares of PME.AX (). The shares were bought for an average price of 141.964 compared to the previous average buy price of 158.871. This is -10.6% lower than average price of previous purchases of PME.AX. |
| ERIE - Erie Indemnity Company | BUY | 60 @ USD 283.85 | USD 17,031 | The ETF bought 60 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 283.85 compared to the previous average buy price of 379.296. This is -25.2% lower than average price of previous purchases of ERIE. |
| PAYC - Paycom Soft | BUY | 110 @ USD 154.58 | USD 17,004 | The ETF bought 110 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 154.58 compared to the previous average buy price of 212.767. This is -27.3% lower than average price of previous purchases of PAYC. |
| CCL-B.TO - CCL Industries Inc | BUY | 270 @ CAD 62.8436 | CAD 16,968 | The ETF bought 270 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 62.8436 compared to the previous average buy price of 58.1791. This is 8.0% higher than average price of previous purchases of CCL-B.TO. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 210 @ EUR 79.7544 | EUR 16,748 | The ETF bought 210 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 79.7544 compared to the previous average buy price of 74.7003. This is 6.8% higher than average price of previous purchases of HEN.DE. |
| TLX.DE - Talanx AG | BUY | 130 @ EUR 128.377 | EUR 16,689 | The ETF bought 130 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 128.377 compared to the previous average buy price of 106.193. This is 20.9% higher than average price of previous purchases of TLX.DE. |
| 7202.T - Isuzu Motors Limited | BUY | 1,000 @ JPY 16.6609 | JPY 16,661 | The ETF bought 1000 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 16.6609 compared to the previous average buy price of 13.2553. This is 25.7% higher than average price of previous purchases of 7202.T. |
| MPL.AX - | BUY | 5,280 @ AUD 3.15461 | AUD 16,656 | The ETF bought 5280 new shares of MPL.AX (). The shares were bought for an average price of 3.15461 compared to the previous average buy price of 2.82467. This is 11.7% higher than average price of previous purchases of MPL.AX. |
| OTEX.TO - Open Text Corp | BUY | 520 @ CAD 31.9945 | CAD 16,637 | The ETF bought 520 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 31.9945 compared to the previous average buy price of 30.1741. This is 6.0% higher than average price of previous purchases of OTEX.TO. |
| SCA-B.ST - | BUY | 1,250 @ SEK 13.272 | SEK 16,590 | The ETF bought 1250 new shares of SCA-B.ST (). The shares were bought for an average price of 13.272 compared to the previous average buy price of 13.2781. This is 0.0% lower than average price of previous purchases of SCA-B.ST. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 370 @ EUR 44.7278 | EUR 16,549 | The ETF bought 370 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 44.7278 compared to the previous average buy price of 39.9238. This is 12.0% higher than average price of previous purchases of PAH3.DE. |
| 4911.T - Shiseido Company, Limited | BUY | 1,000 @ JPY 16.5344 | JPY 16,534 | The ETF bought 1000 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 16.5344 compared to the previous average buy price of 17.5727. This is -5.9% lower than average price of previous purchases of 4911.T. |
| 288.HK - WH GROUP LTD | BUY | 15,000 @ HKD 1.09653 | HKD 16,448 | The ETF bought 15000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.09653 compared to the previous average buy price of 0.904065. This is 21.3% higher than average price of previous purchases of 288.HK. |
| DSG.TO - Descartes Systems Group Inc | BUY | 190 @ CAD 86.481 | CAD 16,431 | The ETF bought 190 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 86.481 compared to the previous average buy price of 103.923. This is -16.8% lower than average price of previous purchases of DSG.TO. |
| REA.AX - | BUY | 130 @ AUD 125.984 | AUD 16,378 | The ETF bought 130 new shares of REA.AX (). The shares were bought for an average price of 125.984 compared to the previous average buy price of 157.399. This is -20.0% lower than average price of previous purchases of REA.AX. |
| NICE.TA - | BUY | 140 @ ILS 116.886 | ILS 16,364 | The ETF bought 140 new shares of NICE.TA (). The shares were bought for an average price of 116.886 compared to the previous average buy price of 157.708. This is -25.9% lower than average price of previous purchases of NICE.TA. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 1,000 @ JPY 16.3636 | JPY 16,364 | The ETF bought 1000 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 16.3636 compared to the previous average buy price of 16.7319. This is -2.2% lower than average price of previous purchases of 3088.T. |
| H78.SI - | BUY | 2,000 @ USD 8.18 | USD 16,360 | The ETF bought 2000 new shares of H78.SI (). The shares were bought for an average price of 8.18 compared to the previous average buy price of 5.16731. This is 58.3% higher than average price of previous purchases of H78.SI. |
| BNR.DE - Brenntag SE | BUY | 270 @ EUR 60.562 | EUR 16,352 | The ETF bought 270 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 60.562 compared to the previous average buy price of 63.2582. This is -4.3% lower than average price of previous purchases of BNR.DE. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 1,000 @ JPY 16.2688 | JPY 16,269 | The ETF bought 1000 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.2688 compared to the previous average buy price of 15.8177. This is 2.9% higher than average price of previous purchases of 4151.T. |
| OMV.VI - OMV AG | BUY | 280 @ EUR 57.9269 | EUR 16,220 | The ETF bought 280 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 57.9269 compared to the previous average buy price of 47.9922. This is 20.7% higher than average price of previous purchases of OMV.VI. |
| KBX.DE - Knorr-Bremse AG | BUY | 140 @ EUR 115.784 | EUR 16,210 | The ETF bought 140 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 115.784 compared to the previous average buy price of 90.7209. This is 27.6% higher than average price of previous purchases of KBX.DE. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 1,000 @ JPY 16.2024 | JPY 16,202 | The ETF bought 1000 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 16.2024 compared to the previous average buy price of 25.7824. This is -37.2% lower than average price of previous purchases of 9843.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 6,000 @ JPY 2.69217 | JPY 16,153 | The ETF bought 6000 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.69217 compared to the previous average buy price of 2.50281. This is 7.6% higher than average price of previous purchases of 7201.T. |
| NEM.DE - Nemetschek SE | BUY | 160 @ EUR 100.859 | EUR 16,137 | The ETF bought 160 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 100.859 compared to the previous average buy price of 118.985. This is -15.2% lower than average price of previous purchases of NEM.DE. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 2,000 @ JPY 8.0664 | JPY 16,133 | The ETF bought 2000 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 8.0664 compared to the previous average buy price of 6.74053. This is 19.7% higher than average price of previous purchases of 5019.T. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 2,000 @ JPY 8 | JPY 16,000 | The ETF bought 2000 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 8 compared to the previous average buy price of 7.95012. This is 0.6% higher than average price of previous purchases of 7272.T. |
| RNO.PA - Renault SA | BUY | 410 @ EUR 38.7229 | EUR 15,876 | The ETF bought 410 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 38.7229 compared to the previous average buy price of 45.5039. This is -14.9% lower than average price of previous purchases of RNO.PA. |
| CON.DE - Continental AG | BUY | 200 @ EUR 79.218 | EUR 15,844 | The ETF bought 200 new shares of CON.DE (Continental AG). The shares were bought for an average price of 79.218 compared to the previous average buy price of 73.5273. This is 7.7% higher than average price of previous purchases of CON.DE. |
| BARN.SW - | BUY | 10 @ CHF 1582.37 | CHF 15,824 | The ETF bought 10 new shares of BARN.SW (). The shares were bought for an average price of 1582.37 compared to the previous average buy price of 1346.97. This is 17.5% higher than average price of previous purchases of BARN.SW. |
| A17U.SI - | BUY | 7,000 @ SGD 2.23811 | SGD 15,667 | The ETF bought 7000 new shares of A17U.SI (). The shares were bought for an average price of 2.23811 compared to the previous average buy price of 2.02956. This is 10.3% higher than average price of previous purchases of A17U.SI. |
| ORNBV.HE - Orion Oyj | BUY | 190 @ EUR 81.9698 | EUR 15,574 | The ETF bought 190 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 81.9698 compared to the previous average buy price of 61.1583. This is 34.0% higher than average price of previous purchases of ORNBV.HE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,620 @ EUR 9.58685 | EUR 15,531 | The ETF bought 1620 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 9.58685 compared to the previous average buy price of 7.79695. This is 23.0% higher than average price of previous purchases of LHA.DE. |
| KEY.TO - Keyera Corp. | BUY | 490 @ CAD 31.5334 | CAD 15,451 | The ETF bought 490 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.5334 compared to the previous average buy price of 30.9183. This is 2.0% higher than average price of previous purchases of KEY.TO. |
| EMSN.SW - | BUY | 20 @ CHF 769.905 | CHF 15,398 | The ETF bought 20 new shares of EMSN.SW (). The shares were bought for an average price of 769.905 compared to the previous average buy price of 720.237. This is 6.9% higher than average price of previous purchases of EMSN.SW. |
| CAR.AX - | BUY | 750 @ AUD 20.3513 | AUD 15,263 | The ETF bought 750 new shares of CAR.AX (). The shares were bought for an average price of 20.3513 compared to the previous average buy price of 23.4957. This is -13.4% lower than average price of previous purchases of CAR.AX. |
| EPI-B.ST - | BUY | 700 @ SEK 21.6079 | SEK 15,126 | The ETF bought 700 new shares of EPI-B.ST (). The shares were bought for an average price of 21.6079 compared to the previous average buy price of 18.5642. This is 16.4% higher than average price of previous purchases of EPI-B.ST. |
| SYENS.BR - Syensqo SA | BUY | 180 @ EUR 84.022 | EUR 15,124 | The ETF bought 180 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 84.022 compared to the previous average buy price of 77.5458. This is 8.4% higher than average price of previous purchases of SYENS.BR. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 1,250 @ CAD 12.0817 | CAD 15,102 | The ETF bought 1250 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 12.0817 compared to the previous average buy price of 10.6234. This is 13.7% higher than average price of previous purchases of IVN.TO. |
| ORK.OL - | BUY | 1,340 @ NOK 11.1898 | NOK 14,994 | The ETF bought 1340 new shares of ORK.OL (). The shares were bought for an average price of 11.1898 compared to the previous average buy price of 10.127. This is 10.5% higher than average price of previous purchases of ORK.OL. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 10,000 @ HKD 1.49666 | HKD 14,967 | The ETF bought 10000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.49666 compared to the previous average buy price of 1.36905. This is 9.3% higher than average price of previous purchases of 6823.HK. |
| HRL - Hormel Foods Corporation | BUY | 610 @ USD 24.49 | USD 14,939 | The ETF bought 610 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.49 compared to the previous average buy price of 28.6493. This is -14.5% lower than average price of previous purchases of HRL. |
| C6L.SI - | BUY | 3,000 @ SGD 4.97358 | SGD 14,921 | The ETF bought 3000 new shares of C6L.SI (). The shares were bought for an average price of 4.97358 compared to the previous average buy price of 4.98843. This is -0.3% lower than average price of previous purchases of C6L.SI. |
| SRT3.DE - Sartorius AG | BUY | 50 @ EUR 294.065 | EUR 14,703 | The ETF bought 50 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 294.065 compared to the previous average buy price of 248.777. This is 18.2% higher than average price of previous purchases of SRT3.DE. |
| BTRW.L - Barratt Developments PLC | BUY | 2,960 @ GBP 4.9641 | GBP 14,694 | The ETF bought 2960 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.9641 compared to the previous average buy price of 5.42425. This is -8.5% lower than average price of previous purchases of BTRW.L. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 1,000 @ JPY 14.6656 | JPY 14,666 | The ETF bought 1000 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.6656 compared to the previous average buy price of 13.8869. This is 5.6% higher than average price of previous purchases of 9107.T. |
| JMT.LS - | BUY | 620 @ EUR 23.5299 | EUR 14,589 | The ETF bought 620 new shares of JMT.LS (). The shares were bought for an average price of 23.5299 compared to the previous average buy price of 22.2437. This is 5.8% higher than average price of previous purchases of JMT.LS. |
| SCHN.SW - | BUY | 40 @ CHF 363.045 | CHF 14,522 | The ETF bought 40 new shares of SCHN.SW (). The shares were bought for an average price of 363.045 compared to the previous average buy price of 317.268. This is 14.4% higher than average price of previous purchases of SCHN.SW. |
| AM.PA - Dassault Aviation SA | BUY | 40 @ EUR 362.859 | EUR 14,514 | The ETF bought 40 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 362.859 compared to the previous average buy price of 278.378. This is 30.3% higher than average price of previous purchases of AM.PA. |
| SOBI.ST - | BUY | 390 @ SEK 37.2009 | SEK 14,508 | The ETF bought 390 new shares of SOBI.ST (). The shares were bought for an average price of 37.2009 compared to the previous average buy price of 30.2432. This is 23.0% higher than average price of previous purchases of SOBI.ST. |
| FSV.TO - FirstService Corp | BUY | 90 @ CAD 160.686 | CAD 14,462 | The ETF bought 90 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 160.686 compared to the previous average buy price of 175.909. This is -8.7% lower than average price of previous purchases of FSV.TO. |
| ZAL.DE - Zalando SE | BUY | 480 @ EUR 29.7447 | EUR 14,277 | The ETF bought 480 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 29.7447 compared to the previous average buy price of 32.4259. This is -8.3% lower than average price of previous purchases of ZAL.DE. |
| BS6.SI - | BUY | 5,000 @ SGD 2.85204 | SGD 14,260 | The ETF bought 5000 new shares of BS6.SI (). The shares were bought for an average price of 2.85204 compared to the previous average buy price of 2.06953. This is 37.8% higher than average price of previous purchases of BS6.SI. |
| BSY - Bentley Systems Inc | BUY | 360 @ USD 39.33 | USD 14,159 | The ETF bought 360 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.33 compared to the previous average buy price of 47.2907. This is -16.8% lower than average price of previous purchases of BSY. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 1,000 @ JPY 14.0585 | JPY 14,059 | The ETF bought 1000 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 14.0585 compared to the previous average buy price of 17.1791. This is -18.2% lower than average price of previous purchases of 3064.T. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 110 @ CAD 127.452 | CAD 14,020 | The ETF bought 110 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 127.452 compared to the previous average buy price of 125.881. This is 1.2% higher than average price of previous purchases of CTC-A.TO. |
| SEC-B.ST - | BUY | 890 @ SEK 15.751 | SEK 14,018 | The ETF bought 890 new shares of SEC-B.ST (). The shares were bought for an average price of 15.751 compared to the previous average buy price of 14.765. This is 6.7% higher than average price of previous purchases of SEC-B.ST. |
| WISE.L - Wise plc | BUY | 1,280 @ GBP 10.9267 | GBP 13,986 | The ETF bought 1280 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.9267 compared to the previous average buy price of 12.2522. This is -10.8% lower than average price of previous purchases of WISE.L. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 1,000 @ JPY 13.8688 | JPY 13,869 | The ETF bought 1000 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 13.8688 compared to the previous average buy price of 12.0123. This is 15.5% higher than average price of previous purchases of 9502.T. |
| INDT.ST - | BUY | 550 @ SEK 25.1711 | SEK 13,844 | The ETF bought 550 new shares of INDT.ST (). The shares were bought for an average price of 25.1711 compared to the previous average buy price of 26.7317. This is -5.8% lower than average price of previous purchases of INDT.ST. |
| GET.PA - Getlink SE | BUY | 750 @ EUR 18.4111 | EUR 13,808 | The ETF bought 750 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.4111 compared to the previous average buy price of 17.5195. This is 5.1% higher than average price of previous purchases of GET.PA. |
| HAG.DE - Hensoldt AG | BUY | 130 @ EUR 105.756 | EUR 13,748 | The ETF bought 130 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 105.756 compared to the previous average buy price of 101.143. This is 4.6% higher than average price of previous purchases of HAG.DE. |
| INDU-A.ST - | BUY | 290 @ SEK 47.0514 | SEK 13,645 | The ETF bought 290 new shares of INDU-A.ST (). The shares were bought for an average price of 47.0514 compared to the previous average buy price of 38.2995. This is 22.9% higher than average price of previous purchases of INDU-A.ST. |
| SBRY.L - J Sainsbury PLC | BUY | 3,260 @ GBP 4.18497 | GBP 13,643 | The ETF bought 3260 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.18497 compared to the previous average buy price of 3.62757. This is 15.4% higher than average price of previous purchases of SBRY.L. |
| 5411.T - JFE Holdings, Inc. | BUY | 1,000 @ JPY 13.4419 | JPY 13,442 | The ETF bought 1000 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 13.4419 compared to the previous average buy price of 11.8913. This is 13.0% higher than average price of previous purchases of 5411.T. |
| 2413.T - M3, Inc. | BUY | 1,000 @ JPY 13.268 | JPY 13,268 | The ETF bought 1000 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.268 compared to the previous average buy price of 11.9836. This is 10.7% higher than average price of previous purchases of 2413.T. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 2,000 @ JPY 6.62767 | JPY 13,255 | The ETF bought 2000 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.62767 compared to the previous average buy price of 7.08365. This is -6.4% lower than average price of previous purchases of 4612.T. |
| INDU-C.ST - | BUY | 280 @ SEK 47.0514 | SEK 13,174 | The ETF bought 280 new shares of INDU-C.ST (). The shares were bought for an average price of 47.0514 compared to the previous average buy price of 38.2842. This is 22.9% higher than average price of previous purchases of INDU-C.ST. |
| 4689.T - LY Corporation | BUY | 5,000 @ JPY 2.63083 | JPY 13,154 | The ETF bought 5000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.63083 compared to the previous average buy price of 3.12759. This is -15.9% lower than average price of previous purchases of 4689.T. |
| AUTO.L - Auto Trader Group plc | BUY | 1,700 @ GBP 7.72672 | GBP 13,135 | The ETF bought 1700 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.72672 compared to the previous average buy price of 10.1679. This is -24.0% lower than average price of previous purchases of AUTO.L. |
| G24.DE - Scout24 SE | BUY | 130 @ EUR 100.568 | EUR 13,074 | The ETF bought 130 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 100.568 compared to the previous average buy price of 105.963. This is -5.1% lower than average price of previous purchases of G24.DE. |
| MNDY - Monday.Com Ltd | BUY | 100 @ USD 130.33 | USD 13,033 | The ETF bought 100 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 130.33 compared to the previous average buy price of 269.553. This is -51.6% lower than average price of previous purchases of MNDY. |
| AVOL.SW - | BUY | 220 @ CHF 59.1387 | CHF 13,011 | The ETF bought 220 new shares of AVOL.SW (). The shares were bought for an average price of 59.1387 compared to the previous average buy price of 46.8871. This is 26.1% higher than average price of previous purchases of AVOL.SW. |
| ELI.BR - Elia Group SA/NV | BUY | 100 @ EUR 130.009 | EUR 13,001 | The ETF bought 100 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 130.009 compared to the previous average buy price of 109.093. This is 19.2% higher than average price of previous purchases of ELI.BR. |
| IFT.NZ - | BUY | 1,940 @ NZD 6.67348 | NZD 12,947 | The ETF bought 1940 new shares of IFT.NZ (). The shares were bought for an average price of 6.67348 compared to the previous average buy price of 7.42427. This is -10.1% lower than average price of previous purchases of IFT.NZ. |
| STERV.HE - Stora Enso Oyj | BUY | 1,020 @ EUR 12.6744 | EUR 12,928 | The ETF bought 1020 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.6744 compared to the previous average buy price of 10.5915. This is 19.7% higher than average price of previous purchases of STERV.HE. |
| SAP.TO - Saputo Inc | BUY | 430 @ CAD 29.5955 | CAD 12,726 | The ETF bought 430 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 29.5955 compared to the previous average buy price of 20.5586. This is 44.0% higher than average price of previous purchases of SAP.TO. |
| HOT.DE - HOCHTIEF AG | BUY | 30 @ EUR 420.693 | EUR 12,621 | The ETF bought 30 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 420.693 compared to the previous average buy price of 392.965. This is 7.1% higher than average price of previous purchases of HOT.DE. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 1,000 @ JPY 12.5818 | JPY 12,582 | The ETF bought 1000 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 12.5818 compared to the previous average buy price of 9.03742. This is 39.2% higher than average price of previous purchases of 8331.T. |
| KESKOB.HE - | BUY | 550 @ EUR 22.7487 | EUR 12,512 | The ETF bought 550 new shares of KESKOB.HE (). The shares were bought for an average price of 22.7487 compared to the previous average buy price of 21.2162. This is 7.2% higher than average price of previous purchases of KESKOB.HE. |
| VER.VI - Verbund AG | BUY | 170 @ EUR 73.2831 | EUR 12,458 | The ETF bought 170 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 73.2831 compared to the previous average buy price of 76.0865. This is -3.7% lower than average price of previous purchases of VER.VI. |
| AIA.NZ - | BUY | 2,560 @ NZD 4.83252 | NZD 12,371 | The ETF bought 2560 new shares of AIA.NZ (). The shares were bought for an average price of 4.83252 compared to the previous average buy price of 4.6286. This is 4.4% higher than average price of previous purchases of AIA.NZ. |
| SOL.AX - | BUY | 490 @ AUD 25.2302 | AUD 12,363 | The ETF bought 490 new shares of SOL.AX (). The shares were bought for an average price of 25.2302 compared to the previous average buy price of 23.3946. This is 7.8% higher than average price of previous purchases of SOL.AX. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 130 @ GBP 95.0029 | GBP 12,350 | The ETF bought 130 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 95.0029 compared to the previous average buy price of 87.3704. This is 8.7% higher than average price of previous purchases of SPX.L. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 50 @ EUR 244.51 | EUR 12,226 | The ETF bought 50 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 244.51 compared to the previous average buy price of 212.335. This is 15.2% higher than average price of previous purchases of DIM.PA. |
| ELISA.HE - Elisa Oyj | BUY | 280 @ EUR 43.6084 | EUR 12,210 | The ETF bought 280 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.6084 compared to the previous average buy price of 47.8318. This is -8.8% lower than average price of previous purchases of ELISA.HE. |
| GJF.OL - | BUY | 440 @ NOK 27.656 | NOK 12,169 | The ETF bought 440 new shares of GJF.OL (). The shares were bought for an average price of 27.656 compared to the previous average buy price of 22.8477. This is 21.0% higher than average price of previous purchases of GJF.OL. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 280 @ EUR 43.3286 | EUR 12,132 | The ETF bought 280 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 43.3286 compared to the previous average buy price of 43.2213. This is 0.2% higher than average price of previous purchases of RBI.VI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 18,530 @ EUR 0.646197 | EUR 11,974 | The ETF bought 18530 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.646197 compared to the previous average buy price of 0.386666. This is 67.1% higher than average price of previous purchases of TIT.MI. |
| ASX.AX - | BUY | 340 @ AUD 35.0817 | AUD 11,928 | The ETF bought 340 new shares of ASX.AX (). The shares were bought for an average price of 35.0817 compared to the previous average buy price of 41.6002. This is -15.7% lower than average price of previous purchases of ASX.AX. |
| VCX.AX - | BUY | 6,810 @ AUD 1.73771 | AUD 11,834 | The ETF bought 6810 new shares of VCX.AX (). The shares were bought for an average price of 1.73771 compared to the previous average buy price of 1.49836. This is 16.0% higher than average price of previous purchases of VCX.AX. |
| LAND.L - Land Securities Group PLC | BUY | 1,390 @ GBP 8.45068 | GBP 11,746 | The ETF bought 1390 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.45068 compared to the previous average buy price of 7.72169. This is 9.4% higher than average price of previous purchases of LAND.L. |
| BFB - | BUY | 430 @ USD 27.2 | USD 11,696 | The ETF bought 430 new shares of BFB (). The shares were bought for an average price of 27.2 compared to the previous average buy price of 34.5088. This is -21.2% lower than average price of previous purchases of BFB. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 230 @ EUR 50.8376 | EUR 11,693 | The ETF bought 230 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 50.8376 compared to the previous average buy price of 56.5271. This is -10.1% lower than average price of previous purchases of P911.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 130 @ EUR 88.9075 | EUR 11,558 | The ETF bought 130 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 88.9075 compared to the previous average buy price of 102.099. This is -12.9% lower than average price of previous purchases of EVD.DE. |
| 3003.T - Hulic Co., Ltd. | BUY | 1,000 @ JPY 11.4719 | JPY 11,472 | The ETF bought 1000 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.4719 compared to the previous average buy price of 9.84964. This is 16.5% higher than average price of previous purchases of 3003.T. |
| 9CI.SI - | BUY | 5,000 @ SGD 2.28474 | SGD 11,424 | The ETF bought 5000 new shares of 9CI.SI (). The shares were bought for an average price of 2.28474 compared to the previous average buy price of 2.03262. This is 12.4% higher than average price of previous purchases of 9CI.SI. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,150 @ GBP 9.91071 | GBP 11,397 | The ETF bought 1150 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 9.91071 compared to the previous average buy price of 7.67292. This is 29.2% higher than average price of previous purchases of PHNX.L. |
| 9005.T - Tokyu Corporation | BUY | 1,000 @ JPY 11.396 | JPY 11,396 | The ETF bought 1000 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.396 compared to the previous average buy price of 11.7743. This is -3.2% lower than average price of previous purchases of 9005.T. |
| BMED.MI - Banca Mediolanum SpA | BUY | 490 @ EUR 23.2267 | EUR 11,381 | The ETF bought 490 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 23.2267 compared to the previous average buy price of 19.6008. This is 18.5% higher than average price of previous purchases of BMED.MI. |
| DCC.L - | BUY | 190 @ GBP 59.8276 | GBP 11,367 | The ETF bought 190 new shares of DCC.L (). The shares were bought for an average price of 59.8276 compared to the previous average buy price of 66.1032. This is -9.5% lower than average price of previous purchases of DCC.L. |
| UHR.SW - | BUY | 50 @ CHF 226.465 | CHF 11,323 | The ETF bought 50 new shares of UHR.SW (). The shares were bought for an average price of 226.465 compared to the previous average buy price of 187.448. This is 20.8% higher than average price of previous purchases of UHR.SW. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 200 @ EUR 56.4111 | EUR 11,282 | The ETF bought 200 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 56.4111 compared to the previous average buy price of 57.5791. This is -2.0% lower than average price of previous purchases of REC.MI. |
| IPN.PA - Ipsen SA | BUY | 70 @ EUR 158.926 | EUR 11,125 | The ETF bought 70 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 158.926 compared to the previous average buy price of 123.003. This is 29.2% higher than average price of previous purchases of IPN.PA. |
| EDEN.PA - Edenred SE | BUY | 530 @ EUR 20.953 | EUR 11,105 | The ETF bought 530 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 20.953 compared to the previous average buy price of 30.628. This is -31.6% lower than average price of previous purchases of EDEN.PA. |
| ANA.MC - Acciona SA | BUY | 50 @ EUR 219.441 | EUR 10,972 | The ETF bought 50 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 219.441 compared to the previous average buy price of 156.766. This is 40.0% higher than average price of previous purchases of ANA.MC. |
| NIBE-B.ST - | BUY | 2,750 @ SEK 3.96853 | SEK 10,913 | The ETF bought 2750 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.96853 compared to the previous average buy price of 4.01427. This is -1.1% lower than average price of previous purchases of NIBE-B.ST. |
| BEIJ-B.ST - | BUY | 700 @ SEK 15.5658 | SEK 10,896 | The ETF bought 700 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.5658 compared to the previous average buy price of 15.5133. This is 0.3% higher than average price of previous purchases of BEIJ-B.ST. |
| SAGA-B.ST - | BUY | 510 @ SEK 21.3464 | SEK 10,887 | The ETF bought 510 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.3464 compared to the previous average buy price of 21.5671. This is -1.0% lower than average price of previous purchases of SAGA-B.ST. |
| TUB.BR - Financiere de Tubize SA | BUY | 40 @ EUR 270.512 | EUR 10,820 | The ETF bought 40 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 270.512 compared to the previous average buy price of 252.859. This is 7.0% higher than average price of previous purchases of TUB.BR. |
| QAN.AX - | BUY | 1,570 @ AUD 6.85059 | AUD 10,755 | The ETF bought 1570 new shares of QAN.AX (). The shares were bought for an average price of 6.85059 compared to the previous average buy price of 6.13321. This is 11.7% higher than average price of previous purchases of QAN.AX. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 100 @ EUR 105.29 | EUR 10,529 | The ETF bought 100 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 105.29 compared to the previous average buy price of 81.4045. This is 29.3% higher than average price of previous purchases of BMW3.DE. |
| EMP-A.TO - Empire Company Limited | BUY | 310 @ CAD 33.4786 | CAD 10,378 | The ETF bought 310 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 33.4786 compared to the previous average buy price of 36.791. This is -9.0% lower than average price of previous purchases of EMP-A.TO. |
| ENT.L - Entain PLC | BUY | 1,070 @ GBP 9.60525 | GBP 10,278 | The ETF bought 1070 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.60525 compared to the previous average buy price of 9.79748. This is -2.0% lower than average price of previous purchases of ENT.L. |
| AMUN.PA - Amundi SA | BUY | 120 @ EUR 85.6427 | EUR 10,277 | The ETF bought 120 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 85.6427 compared to the previous average buy price of 74.7591. This is 14.6% higher than average price of previous purchases of AMUN.PA. |
| SW.PA - Sodexo SA | BUY | 210 @ EUR 48.7621 | EUR 10,240 | The ETF bought 210 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 48.7621 compared to the previous average buy price of 69.3736. This is -29.7% lower than average price of previous purchases of SW.PA. |
| IMCD.AS - IMCD NV | BUY | 110 @ EUR 92.697 | EUR 10,197 | The ETF bought 110 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 92.697 compared to the previous average buy price of 131.771. This is -29.7% lower than average price of previous purchases of IMCD.AS. |
| 6869.T - Sysmex Corporation | BUY | 1,000 @ JPY 10.1692 | JPY 10,169 | The ETF bought 1000 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.1692 compared to the previous average buy price of 16.8492. This is -39.6% lower than average price of previous purchases of 6869.T. |
| BIM.PA - BioMerieux | BUY | 80 @ EUR 126.045 | EUR 10,084 | The ETF bought 80 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 126.045 compared to the previous average buy price of 122.781. This is 2.7% higher than average price of previous purchases of BIM.PA. |
| MAP.MC - Mapfre SA | BUY | 2,030 @ EUR 4.93218 | EUR 10,012 | The ETF bought 2030 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.93218 compared to the previous average buy price of 4.89145. This is 0.8% higher than average price of previous purchases of MAP.MC. |
| BOL.PA - Bollore SE | BUY | 1,790 @ EUR 5.53384 | EUR 9,906 | The ETF bought 1790 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.53384 compared to the previous average buy price of 5.95427. This is -7.1% lower than average price of previous purchases of BOL.PA. |
| F34.SI - | BUY | 4,000 @ SGD 2.47125 | SGD 9,885 | The ETF bought 4000 new shares of F34.SI (). The shares were bought for an average price of 2.47125 compared to the previous average buy price of 2.36609. This is 4.4% higher than average price of previous purchases of F34.SI. |
| DIE.BR - D'ieteren Group | BUY | 50 @ EUR 195.655 | EUR 9,783 | The ETF bought 50 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 195.655 compared to the previous average buy price of 192.1. This is 1.9% higher than average price of previous purchases of DIE.BR. |
| LEG.DE - LEG Immobilien SE | BUY | 130 @ EUR 74.2159 | EUR 9,648 | The ETF bought 130 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 74.2159 compared to the previous average buy price of 82.1747. This is -9.7% lower than average price of previous purchases of LEG.DE. |
| 1928.HK - SANDS CHINA LTD | BUY | 4,000 @ HKD 2.40851 | HKD 9,634 | The ETF bought 4000 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.40851 compared to the previous average buy price of 2.3516. This is 2.4% higher than average price of previous purchases of 1928.HK. |
| BZU.MI - Buzzi SpA | BUY | 160 @ EUR 60.1073 | EUR 9,617 | The ETF bought 160 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 60.1073 compared to the previous average buy price of 60.6743. This is -0.9% lower than average price of previous purchases of BZU.MI. |
| DHER.DE - Delivery Hero SE | BUY | 320 @ EUR 29.733 | EUR 9,515 | The ETF bought 320 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 29.733 compared to the previous average buy price of 30.3908. This is -2.2% lower than average price of previous purchases of DHER.DE. |
| CU.TO - Canadian Utilities Limited | BUY | 300 @ CAD 31.375 | CAD 9,413 | The ETF bought 300 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 31.375 compared to the previous average buy price of 26.6305. This is 17.8% higher than average price of previous purchases of CU.TO. |
| AZRG.TA - | BUY | 70 @ ILS 133.625 | ILS 9,354 | The ETF bought 70 new shares of AZRG.TA (). The shares were bought for an average price of 133.625 compared to the previous average buy price of 85.5049. This is 56.3% higher than average price of previous purchases of AZRG.TA. |
| U96.SI - | BUY | 2,000 @ SGD 4.6705 | SGD 9,341 | The ETF bought 2000 new shares of U96.SI (). The shares were bought for an average price of 4.6705 compared to the previous average buy price of 4.577. This is 2.0% higher than average price of previous purchases of U96.SI. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 1,000 @ JPY 9.30909 | JPY 9,309 | The ETF bought 1000 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.30909 compared to the previous average buy price of 9.99968. This is -6.9% lower than average price of previous purchases of 9143.T. |
| IGM.TO - IGM Financial Inc. | BUY | 200 @ CAD 46.4969 | CAD 9,299 | The ETF bought 200 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 46.4969 compared to the previous average buy price of 33.9464. This is 37.0% higher than average price of previous purchases of IGM.TO. |
| EVK.DE - Evonik Industries AG | BUY | 590 @ EUR 15.5894 | EUR 9,198 | The ETF bought 590 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.5894 compared to the previous average buy price of 19.4576. This is -19.9% lower than average price of previous purchases of EVK.DE. |
| CEN.NZ - | BUY | 1,720 @ NZD 5.33303 | NZD 9,173 | The ETF bought 1720 new shares of CEN.NZ (). The shares were bought for an average price of 5.33303 compared to the previous average buy price of 5.19507. This is 2.7% higher than average price of previous purchases of CEN.NZ. |
| EDPR.LS - | BUY | 610 @ EUR 15.0181 | EUR 9,161 | The ETF bought 610 new shares of EDPR.LS (). The shares were bought for an average price of 15.0181 compared to the previous average buy price of 11.297. This is 32.9% higher than average price of previous purchases of EDPR.LS. |
| SOF.BR - Sofina SA | BUY | 30 @ EUR 304.093 | EUR 9,123 | The ETF bought 30 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 304.093 compared to the previous average buy price of 264.752. This is 14.9% higher than average price of previous purchases of SOF.BR. |
| LUND-B.ST - | BUY | 160 @ SEK 56.9346 | SEK 9,110 | The ETF bought 160 new shares of LUND-B.ST (). The shares were bought for an average price of 56.9346 compared to the previous average buy price of 51.3171. This is 10.9% higher than average price of previous purchases of LUND-B.ST. |
| WIX - Wickes Group PLC | BUY | 100 @ USD 88.02 | USD 8,802 | The ETF bought 100 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 88.02 compared to the previous average buy price of 169.915. This is -48.2% lower than average price of previous purchases of WIX. |
| BKW.SW - | BUY | 40 @ CHF 217.702 | CHF 8,708 | The ETF bought 40 new shares of BKW.SW (). The shares were bought for an average price of 217.702 compared to the previous average buy price of 191.489. This is 13.7% higher than average price of previous purchases of BKW.SW. |
| BALD-B.ST - | BUY | 1,170 @ SEK 7.36826 | SEK 8,621 | The ETF bought 1170 new shares of BALD-B.ST (). The shares were bought for an average price of 7.36826 compared to the previous average buy price of 7.0115. This is 5.1% higher than average price of previous purchases of BALD-B.ST. |
| RAND.AS - Randstad NV | BUY | 240 @ EUR 35.4231 | EUR 8,502 | The ETF bought 240 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 35.4231 compared to the previous average buy price of 42.4417. This is -16.5% lower than average price of previous purchases of RAND.AS. |
| COV.PA - Covivio SA/France | BUY | 130 @ EUR 63.547 | EUR 8,261 | The ETF bought 130 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 63.547 compared to the previous average buy price of 58.2117. This is 9.2% higher than average price of previous purchases of COV.PA. |
| JDEP.AS - JDE Peet's NV | BUY | 220 @ EUR 37.1721 | EUR 8,178 | The ETF bought 220 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.1721 compared to the previous average buy price of 25.7291. This is 44.5% higher than average price of previous purchases of JDEP.AS. |
| ICL.TA - | BUY | 1,490 @ ILS 5.46864 | ILS 8,148 | The ETF bought 1490 new shares of ICL.TA (). The shares were bought for an average price of 5.46864 compared to the previous average buy price of 5.68571. This is -3.8% lower than average price of previous purchases of ICL.TA. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 210 @ CAD 38.7594 | CAD 8,139 | The ETF bought 210 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 38.7594 compared to the previous average buy price of 32.5479. This is 19.1% higher than average price of previous purchases of BEPC.TO. |
| DEMANT.CO - | BUY | 220 @ DKK 36.4232 | DKK 8,013 | The ETF bought 220 new shares of DEMANT.CO (). The shares were bought for an average price of 36.4232 compared to the previous average buy price of 36.7881. This is -1.0% lower than average price of previous purchases of DEMANT.CO. |
| LATO-B.ST - | BUY | 320 @ SEK 24.9749 | SEK 7,992 | The ETF bought 320 new shares of LATO-B.ST (). The shares were bought for an average price of 24.9749 compared to the previous average buy price of 26.1036. This is -4.3% lower than average price of previous purchases of LATO-B.ST. |
| SDR.L - Schroders PLC | BUY | 1,390 @ GBP 5.61674 | GBP 7,807 | The ETF bought 1390 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.61674 compared to the previous average buy price of 4.64415. This is 20.9% higher than average price of previous purchases of SDR.L. |
| CVC.AS - CVC Capital Partners PLC | BUY | 460 @ EUR 16.7554 | EUR 7,707 | The ETF bought 460 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.7554 compared to the previous average buy price of 21.0503. This is -20.4% lower than average price of previous purchases of CVC.AS. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,170 @ EUR 6.56225 | EUR 7,678 | The ETF bought 1170 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.56225 compared to the previous average buy price of 6.49246. This is 1.1% higher than average price of previous purchases of CPR.MI. |
| RAA.DE - Rational AG | BUY | 10 @ EUR 764.313 | EUR 7,643 | The ETF bought 10 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 764.313 compared to the previous average buy price of 853.571. This is -10.5% lower than average price of previous purchases of RAA.DE. |
| MEL.NZ - | BUY | 2,290 @ NZD 3.23894 | NZD 7,417 | The ETF bought 2290 new shares of MEL.NZ (). The shares were bought for an average price of 3.23894 compared to the previous average buy price of 3.38928. This is -4.4% lower than average price of previous purchases of MEL.NZ. |
| HOLM-B.ST - | BUY | 190 @ SEK 38.8572 | SEK 7,383 | The ETF bought 190 new shares of HOLM-B.ST (). The shares were bought for an average price of 38.8572 compared to the previous average buy price of 38.7505. This is 0.3% higher than average price of previous purchases of HOLM-B.ST. |
| GFC.PA - Gecina SA | BUY | 80 @ EUR 92.114 | EUR 7,369 | The ETF bought 80 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 92.114 compared to the previous average buy price of 98.4794. This is -6.5% lower than average price of previous purchases of GFC.PA. |
| GRF.MC - Grifols SA | BUY | 530 @ EUR 13.613 | EUR 7,215 | The ETF bought 530 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 13.613 compared to the previous average buy price of 13.1226. This is 3.7% higher than average price of previous purchases of GRF.MC. |
| INPST.AS - InPost SA | BUY | 440 @ EUR 15.6011 | EUR 6,864 | The ETF bought 440 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.6011 compared to the previous average buy price of 15.7823. This is -1.1% lower than average price of previous purchases of INPST.AS. |
| SALM.OL - | BUY | 120 @ NOK 56.6459 | NOK 6,798 | The ETF bought 120 new shares of SALM.OL (). The shares were bought for an average price of 56.6459 compared to the previous average buy price of 50.9812. This is 11.1% higher than average price of previous purchases of SALM.OL. |
| BCVN.SW - | BUY | 50 @ CHF 129.82 | CHF 6,491 | The ETF bought 50 new shares of BCVN.SW (). The shares were bought for an average price of 129.82 compared to the previous average buy price of 110.712. This is 17.3% higher than average price of previous purchases of BCVN.SW. |
| ROCK-B.CO - | BUY | 200 @ DKK 32.3034 | DKK 6,461 | The ETF bought 200 new shares of ROCK-B.CO (). The shares were bought for an average price of 32.3034 compared to the previous average buy price of 69.6439. This is -53.6% lower than average price of previous purchases of ROCK-B.CO. |
| ADP.PA - Aeroports de Paris SA | BUY | 50 @ EUR 127.677 | EUR 6,384 | The ETF bought 50 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 127.677 compared to the previous average buy price of 122.114. This is 4.6% higher than average price of previous purchases of ADP.PA. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 660 @ EUR 8.72751 | EUR 5,760 | The ETF bought 660 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 8.72751 compared to the previous average buy price of 10.6937. This is -18.4% lower than average price of previous purchases of INW.MI. |
| HIK.L - | BUY | 270 @ GBP 21.0863 | GBP 5,693 | The ETF bought 270 new shares of HIK.L (). The shares were bought for an average price of 21.0863 compared to the previous average buy price of 24.8318. This is -15.1% lower than average price of previous purchases of HIK.L. |
| NEXI.MI - Nexi SpA | BUY | 1,200 @ EUR 4.45062 | EUR 5,341 | The ETF bought 1200 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.45062 compared to the previous average buy price of 5.54539. This is -19.7% lower than average price of previous purchases of NEXI.MI. |
| JD.L - JD Sports Fashion PLC | BUY | 4,030 @ GBP 1.12066 | GBP 4,516 | The ETF bought 4030 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.12066 compared to the previous average buy price of 1.1855. This is -5.5% lower than average price of previous purchases of JD.L. |
| BCE.TO - BCE Inc | BUY | 150 @ CAD 24.221 | CAD 3,633 | The ETF bought 150 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 24.221 compared to the previous average buy price of 24.4669. This is -1.0% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.56026 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7888 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7888. The average price that 11.HK shares were previous bought at was HKD 14.3678. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 11,337 (USD $1,453) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.9911 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.5371 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 108.775 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.8684 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.14979 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.9186 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.13251 | HKD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.1209 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.11383 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.11383. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 11,536 (USD $72) compared to the previous valuation of ZOZO, Inc. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.7625 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.7625. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 695,105 (USD $89,107) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.98819 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.4877 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 41.7328 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 79.1462 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.1613 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.2261 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 379.447 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 379.447. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 2,362,566 (USD $14,842) compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 113.992 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 113.992. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 118,517 (USD $745) compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 405.123 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 405.123. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 1,497,056 (USD $9,405) compared to the previous valuation of SMC Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 80.4111 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 31.9874 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 33.834 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 372.047 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 372.047. The average price that 6861.T shares were previous bought at was JPY 412.604. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 1,328,479 (USD $8,346) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 220.079 | JPY 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 87.4308 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 32.3036 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 107.447 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 55.6079 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 106.182 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 32.0506 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.8458 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.3897 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 287.874 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 49.6316 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 49.6316. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 7,929 (USD $50) compared to the previous valuation of Toho Co., Ltd. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 137.455 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 137.455. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 487,344 (USD $3,062) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 412.079 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 412.079. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 3,109,509 (USD $19,535) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.0362 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.0362. The average price that A5G.IR shares were previous bought at was EUR 6.37396. The current market price is 73.1% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 25,962 (USD $30,226) compared to the previous valuation of AIB Group PLC |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 507.46 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.46. The average price that AMP shares were previous bought at was USD 524.497. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,732,351 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.46 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.46. The average price that AMP shares were previous bought at was USD 524.497. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 1,732,351 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 45.3217 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.3217. The average price that D05.SI shares were previous bought at was SGD 35.3836. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 181,843 (USD $141,087) compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.58 | USD 0 | |
| J36.SI - | HOLD | 0 @ USD 73.65 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 73.65. The average price that J36.SI shares were previous bought at was USD 67.56. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in J36.SI has increased by USD 56,233 compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 144717 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 144717. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 149,479 (USD $186,613) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14008.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14008.5. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 43,589 (USD $54,418) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.35911 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.35911. The average price that LLOY.L shares were previous bought at was GBP 0.845907. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 250,833 (USD $336,788) compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 10540.6 | EUR 0 | |
| PHOE.TA - | HOLD | 0 @ ILS 45.6829 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 45.6829. The average price that PHOE.TA shares were previous bought at was ILS 39.1088. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 568,943 (USD $180,935) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 24.9909 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 24.9909. The average price that POLI.TA shares were previous bought at was ILS 14.8058. The current market price is 68.8% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 1,444,252 (USD $459,300) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.4084 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.8172 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.5658 | CAD 0 | |