| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 18,816 @ USD 196.98 | USD 3,706,376 | The ETF bought 18816 new shares of AAPL (Apple Inc). The shares were bought for an average price of 196.98 compared to the previous average buy price of 229.615. This is -14.2% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 8,838 @ USD 367.78 | USD 3,250,440 | The ETF bought 8838 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 367.78 compared to the previous average buy price of 409.554. This is -10.2% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 30,648 @ USD 101.49 | USD 3,110,466 | The ETF bought 30648 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 101.49 compared to the previous average buy price of 129.971. This is -21.9% lower than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 11,844 @ USD 172.61 | USD 2,044,393 | The ETF bought 11844 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 172.61 compared to the previous average buy price of 205.682. This is -16.1% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 11,844 @ USD 172.61 | USD 2,044,393 | The ETF bought 11844 new shares of AMZN (1X AMZN). The shares were bought for an average price of 172.61 compared to the previous average buy price of 205.682. This is -16.1% lower than average price of previous purchases of AMZN. |
| META - WISETCMETAIMETFP | BUY | 2,730 @ USD 501.48 | USD 1,369,040 | The ETF bought 2730 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 501.48 compared to the previous average buy price of 603.967. This is -17.0% lower than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 7,296 @ USD 151.16 | USD 1,102,863 | The ETF bought 7296 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 151.16 compared to the previous average buy price of 171.148. This is -11.7% lower than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 6,258 @ USD 153.36 | USD 959,727 | The ETF bought 6258 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 153.36 compared to the previous average buy price of 172.932. This is -11.3% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 6,258 @ USD 153.36 | USD 959,727 | The ETF bought 6258 new shares of GOOG (1X GOOG). The shares were bought for an average price of 153.36 compared to the previous average buy price of 172.932. This is -11.3% lower than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 5,580 @ USD 170.99 | USD 954,124 | The ETF bought 5580 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 170.99 compared to the previous average buy price of 184.156. This is -7.1% lower than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 3,618 @ USD 241.37 | USD 873,277 | The ETF bought 3618 new shares of TSLA (1X TSLA). The shares were bought for an average price of 241.37 compared to the previous average buy price of 307.187. This is -21.4% lower than average price of previous purchases of TSLA. |
| BRKB - | BUY | 1,668 @ USD 518.21 | USD 864,374 | The ETF bought 1668 new shares of BRKB (). The shares were bought for an average price of 518.21 compared to the previous average buy price of 489.553. This is 5.9% higher than average price of previous purchases of BRKB. |
| LLY - Eli Lilly and Company | BUY | 1,008 @ USD 839.96 | USD 846,680 | The ETF bought 1008 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 839.96 compared to the previous average buy price of 811.615. This is 3.5% higher than average price of previous purchases of LLY. |
| JPM - JPMorgan Chase & Co | BUY | 3,528 @ USD 231.96 | USD 818,355 | The ETF bought 3528 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 231.96 compared to the previous average buy price of 244.519. This is -5.1% lower than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 2,166 @ USD 329.61 | USD 713,935 | The ETF bought 2166 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.61 compared to the previous average buy price of 329.759. This is 0.0% lower than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 5,538 @ USD 106.92 | USD 592,123 | The ETF bought 5538 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 106.92 compared to the previous average buy price of 113.937. This is -6.2% lower than average price of previous purchases of XOM. |
| COST - Costain Group PLC | BUY | 558 @ USD 994.5 | USD 554,931 | The ETF bought 558 new shares of COST (Costain Group PLC). The shares were bought for an average price of 994.5 compared to the previous average buy price of 973.855. This is 2.1% higher than average price of previous purchases of COST. |
| MA - Mastercard Inc | BUY | 1,032 @ USD 517.33 | USD 533,885 | The ETF bought 1032 new shares of MA (Mastercard Inc). The shares were bought for an average price of 517.33 compared to the previous average buy price of 531.042. This is -2.6% lower than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 534 @ USD 973.03 | USD 519,598 | The ETF bought 534 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 973.03 compared to the previous average buy price of 908.109. This is 7.1% higher than average price of previous purchases of NFLX. |
| WMT - Walmart Inc | BUY | 5,538 @ USD 93.22 | USD 516,252 | The ETF bought 5538 new shares of WMT (Walmart Inc). The shares were bought for an average price of 93.22 compared to the previous average buy price of 91.5467. This is 1.8% higher than average price of previous purchases of WMT. |
| PG - Procter & Gamble Company | BUY | 2,946 @ USD 170.63 | USD 502,676 | The ETF bought 2946 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 170.63 compared to the previous average buy price of 170.234. This is 0.2% higher than average price of previous purchases of PG. |
| JNJ - Johnson & Johnson | BUY | 3,006 @ USD 157.47 | USD 473,355 | The ETF bought 3006 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 157.47 compared to the previous average buy price of 156.486. This is 0.6% higher than average price of previous purchases of JNJ. |
| HD - Home Depot Inc | BUY | 1,242 @ USD 355.06 | USD 440,985 | The ETF bought 1242 new shares of HD (Home Depot Inc). The shares were bought for an average price of 355.06 compared to the previous average buy price of 395.801. This is -10.3% lower than average price of previous purchases of HD. |
| ABBV - AbbVie Inc | BUY | 2,208 @ USD 172.99 | USD 381,962 | The ETF bought 2208 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 172.99 compared to the previous average buy price of 188.705. This is -8.3% lower than average price of previous purchases of ABBV. |
| KO - The Coca-Cola Company | BUY | 5,118 @ USD 73 | USD 373,614 | The ETF bought 5118 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 73 compared to the previous average buy price of 66.6836. This is 9.5% higher than average price of previous purchases of KO. |
| NESN.SW - | BUY | 3,282 @ CHF 107.299 | CHF 352,155 | The ETF bought 3282 new shares of NESN.SW (). The shares were bought for an average price of 107.299 compared to the previous average buy price of 93.8733. This is 14.3% higher than average price of previous purchases of NESN.SW. |
| SAP.DE - SAP SE | BUY | 1,302 @ EUR 256.521 | EUR 333,990 | The ETF bought 1302 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 256.521 compared to the previous average buy price of 253.782. This is 1.1% higher than average price of previous purchases of SAP.DE. |
| BAC - Bank of America Corp | BUY | 8,592 @ USD 37.41 | USD 321,427 | The ETF bought 8592 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 37.41 compared to the previous average buy price of 43.812. This is -14.6% lower than average price of previous purchases of BAC. |
| PM - Philip Morris International Inc | BUY | 1,956 @ USD 163.21 | USD 319,239 | The ETF bought 1956 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 163.21 compared to the previous average buy price of 142.828. This is 14.3% higher than average price of previous purchases of PM. |
| ASML.AS - ASML Holding NV | BUY | 498 @ EUR 640.395 | EUR 318,917 | The ETF bought 498 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 640.395 compared to the previous average buy price of 692.169. This is -7.5% lower than average price of previous purchases of ASML.AS. |
| CVX - Chevron Corp | BUY | 2,172 @ USD 137.87 | USD 299,454 | The ETF bought 2172 new shares of CVX (Chevron Corp). The shares were bought for an average price of 137.87 compared to the previous average buy price of 155.691. This is -11.4% lower than average price of previous purchases of CVX. |
| CRM - Salesforce.com Inc | BUY | 1,194 @ USD 247.26 | USD 295,228 | The ETF bought 1194 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 247.26 compared to the previous average buy price of 308.902. This is -20.0% lower than average price of previous purchases of CRM. |
| ABT - Abbott Laboratories | BUY | 2,178 @ USD 130.98 | USD 285,274 | The ETF bought 2178 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.98 compared to the previous average buy price of 122.948. This is 6.5% higher than average price of previous purchases of ABT. |
| MCD - McDonald’s Corporation | BUY | 900 @ USD 311.3 | USD 280,170 | The ETF bought 900 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 311.3 compared to the previous average buy price of 301.394. This is 3.3% higher than average price of previous purchases of MCD. |
| CSCO - Cisco Systems Inc | BUY | 5,016 @ USD 55.76 | USD 279,692 | The ETF bought 5016 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 55.76 compared to the previous average buy price of 59.4934. This is -6.3% lower than average price of previous purchases of CSCO. |
| IBM - International Business Machines | BUY | 1,164 @ USD 238.81 | USD 277,975 | The ETF bought 1164 new shares of IBM (International Business Machines). The shares were bought for an average price of 238.81 compared to the previous average buy price of 237.042. This is 0.7% higher than average price of previous purchases of IBM. |
| ROG.SW - | BUY | 888 @ CHF 311.726 | CHF 276,813 | The ETF bought 888 new shares of ROG.SW (). The shares were bought for an average price of 311.726 compared to the previous average buy price of 309.644. This is 0.7% higher than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 2,502 @ CHF 110.531 | CHF 276,549 | The ETF bought 2502 new shares of NOVN.SW (). The shares were bought for an average price of 110.531 compared to the previous average buy price of 107.228. This is 3.1% higher than average price of previous purchases of NOVN.SW. |
| ORCL - Oracle Corporation | BUY | 2,112 @ USD 128.62 | USD 271,645 | The ETF bought 2112 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 128.62 compared to the previous average buy price of 168.236. This is -23.5% lower than average price of previous purchases of ORCL. |
| LIN - Linde plc | BUY | 594 @ USD 452.12 | USD 268,559 | The ETF bought 594 new shares of LIN (Linde plc). The shares were bought for an average price of 452.12 compared to the previous average buy price of 456.361. This is -0.9% lower than average price of previous purchases of LIN. |
| WFC - Wells Fargo & Company | BUY | 4,140 @ USD 64.71 | USD 267,899 | The ETF bought 4140 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 64.71 compared to the previous average buy price of 72.0606. This is -10.2% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 4,140 @ USD 64.71 | USD 267,899 | The ETF bought 4140 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 64.71 compared to the previous average buy price of 72.0606. This is -10.2% lower than average price of previous purchases of WFC. |
| AZN.L - AstraZeneca PLC | BUY | 1,932 @ GBP 133.976 | GBP 258,842 | The ETF bought 1932 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 133.976 compared to the previous average buy price of 138.639. This is -3.4% lower than average price of previous purchases of AZN.L. |
| SHEL.L - Shell plc | BUY | 7,716 @ GBP 32.2765 | GBP 249,045 | The ETF bought 7716 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 32.2765 compared to the previous average buy price of 32.9216. This is -2.0% lower than average price of previous purchases of SHEL.L. |
| GE - GE Aerospace | BUY | 1,368 @ USD 181.79 | USD 248,689 | The ETF bought 1368 new shares of GE (GE Aerospace). The shares were bought for an average price of 181.79 compared to the previous average buy price of 187.544. This is -3.1% lower than average price of previous purchases of GE. |
| PLTR - Palantir Technologies Inc | BUY | 2,646 @ USD 93.78 | USD 248,142 | The ETF bought 2646 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 93.78 compared to the previous average buy price of 80.0577. This is 17.1% higher than average price of previous purchases of PLTR. |
| MRK - Marks Electrical Group PLC | BUY | 3,168 @ USD 78 | USD 247,104 | The ETF bought 3168 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 78 compared to the previous average buy price of 100.381. This is -22.3% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,168 @ USD 78 | USD 247,104 | The ETF bought 3168 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 78 compared to the previous average buy price of 100.381. This is -22.3% lower than average price of previous purchases of MRK. |
| PEP - PepsiCo Inc | BUY | 1,710 @ USD 142.84 | USD 244,256 | The ETF bought 1710 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.84 compared to the previous average buy price of 155.4. This is -8.1% lower than average price of previous purchases of PEP. |
| T - AT&T Inc | BUY | 8,982 @ USD 27.15 | USD 243,861 | The ETF bought 8982 new shares of T (AT&T Inc). The shares were bought for an average price of 27.15 compared to the previous average buy price of 23.6197. This is 14.9% higher than average price of previous purchases of T. |
| HSBA.L - HSBC Holdings PLC | BUY | 22,644 @ GBP 10.4412 | GBP 236,431 | The ETF bought 22644 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.4412 compared to the previous average buy price of 10.044. This is 4.0% higher than average price of previous purchases of HSBA.L. |
| 7203.T - Toyota Motor Corporation | BUY | 13,200 @ JPY 17.5679 | JPY 231,896 | The ETF bought 13200 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 17.5679 compared to the previous average buy price of 17.7447. This is -1.0% lower than average price of previous purchases of 7203.T. |
| VZ - Verizon Communications Inc | BUY | 5,262 @ USD 44.04 | USD 231,738 | The ETF bought 5262 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.04 compared to the previous average buy price of 42.7632. This is 3.0% higher than average price of previous purchases of VZ. |
| ACN - Accenture plc | BUY | 780 @ USD 282.35 | USD 220,233 | The ETF bought 780 new shares of ACN (Accenture plc). The shares were bought for an average price of 282.35 compared to the previous average buy price of 345.72. This is -18.3% lower than average price of previous purchases of ACN. |
| ISRG - Intuitive Surgical Inc | BUY | 450 @ USD 482.74 | USD 217,233 | The ETF bought 450 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 482.74 compared to the previous average buy price of 538.765. This is -10.4% lower than average price of previous purchases of ISRG. |
| CBA.AX - | BUY | 2,082 @ AUD 102.668 | AUD 213,755 | The ETF bought 2082 new shares of CBA.AX (). The shares were bought for an average price of 102.668 compared to the previous average buy price of 98.1391. This is 4.6% higher than average price of previous purchases of CBA.AX. |
| RTX - Raytheon Technologies Corp | BUY | 1,656 @ USD 128.89 | USD 213,442 | The ETF bought 1656 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 128.89 compared to the previous average buy price of 124.193. This is 3.8% higher than average price of previous purchases of RTX. |
| INTU - Intuit Inc | BUY | 348 @ USD 585.38 | USD 203,712 | The ETF bought 348 new shares of INTU (Intuit Inc). The shares were bought for an average price of 585.38 compared to the previous average buy price of 622.047. This is -5.9% lower than average price of previous purchases of INTU. |
| RY.TO - Royal Bank of Canada | BUY | 1,752 @ CAD 115.959 | CAD 203,160 | The ETF bought 1752 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 115.959 compared to the previous average buy price of 119.783. This is -3.2% lower than average price of previous purchases of RY.TO. |
| 6758.T - Sony Group Corporation | BUY | 8,400 @ JPY 24.1738 | JPY 203,060 | The ETF bought 8400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.1738 compared to the previous average buy price of 21.5686. This is 12.1% higher than average price of previous purchases of 6758.T. |
| TMO - Time Out Group plc | BUY | 474 @ USD 427.5 | USD 202,635 | The ETF bought 474 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 427.5 compared to the previous average buy price of 518.45. This is -17.5% lower than average price of previous purchases of TMO. |
| SIE.DE - Siemens AG | BUY | 948 @ EUR 212.277 | EUR 201,239 | The ETF bought 948 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 212.277 compared to the previous average buy price of 215.301. This is -1.4% lower than average price of previous purchases of SIE.DE. |
| NOW - ServiceNow Inc | BUY | 258 @ USD 772.16 | USD 199,217 | The ETF bought 258 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 772.16 compared to the previous average buy price of 960.092. This is -19.6% lower than average price of previous purchases of NOW. |
| GS - Goldman Sachs Group Inc | BUY | 390 @ USD 509.49 | USD 198,701 | The ETF bought 390 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 509.49 compared to the previous average buy price of 572.853. This is -11.1% lower than average price of previous purchases of GS. |
| ULVR.L - Unilever PLC | BUY | 3,108 @ GBP 63.6002 | GBP 197,669 | The ETF bought 3108 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 63.6002 compared to the previous average buy price of 58.9947. This is 7.8% higher than average price of previous purchases of ULVR.L. |
| ALV.DE - Allianz SE | BUY | 492 @ EUR 395.224 | EUR 194,450 | The ETF bought 492 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 395.224 compared to the previous average buy price of 337.728. This is 17.0% higher than average price of previous purchases of ALV.DE. |
| PGR - Progressive Corp | BUY | 726 @ USD 265.45 | USD 192,717 | The ETF bought 726 new shares of PGR (Progressive Corp). The shares were bought for an average price of 265.45 compared to the previous average buy price of 263.582. This is 0.7% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 726 @ USD 265.45 | USD 192,717 | The ETF bought 726 new shares of PGR (Progressive Corp). The shares were bought for an average price of 265.45 compared to the previous average buy price of 263.582. This is 0.7% higher than average price of previous purchases of PGR. |
| ADBE - Adobe Systems Incorporated | BUY | 552 @ USD 348.8 | USD 192,538 | The ETF bought 552 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 348.8 compared to the previous average buy price of 462.129. This is -24.5% lower than average price of previous purchases of ADBE. |
| DIS - Distil Plc | BUY | 2,268 @ USD 84.81 | USD 192,349 | The ETF bought 2268 new shares of DIS (Distil Plc). The shares were bought for an average price of 84.81 compared to the previous average buy price of 105.082. This is -19.3% lower than average price of previous purchases of DIS. |
| BKNG - Booking Holdings Inc | BUY | 42 @ USD 4573.31 | USD 192,079 | The ETF bought 42 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4573.31 compared to the previous average buy price of 4888.3. This is -6.4% lower than average price of previous purchases of BKNG. |
| QCOM - Qualcomm Incorporated | BUY | 1,404 @ USD 136.66 | USD 191,871 | The ETF bought 1404 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 136.66 compared to the previous average buy price of 159.573. This is -14.4% lower than average price of previous purchases of QCOM. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 342 @ EUR 551.18 | EUR 188,504 | The ETF bought 342 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 551.18 compared to the previous average buy price of 647.38. This is -14.9% lower than average price of previous purchases of MC.PA. |
| AMGN - Amgen Inc | BUY | 672 @ USD 277.29 | USD 186,339 | The ETF bought 672 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 277.29 compared to the previous average buy price of 296.663. This is -6.5% lower than average price of previous purchases of AMGN. |
| SPGI - S&P Global Inc | BUY | 402 @ USD 462.88 | USD 186,078 | The ETF bought 402 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 462.88 compared to the previous average buy price of 505.513. This is -8.4% lower than average price of previous purchases of SPGI. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 15,600 @ JPY 11.8127 | JPY 184,278 | The ETF bought 15600 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 11.8127 compared to the previous average buy price of 12.2621. This is -3.7% lower than average price of previous purchases of 8306.T. |
| AXP - American Express Company | BUY | 720 @ USD 251.31 | USD 180,943 | The ETF bought 720 new shares of AXP (American Express Company). The shares were bought for an average price of 251.31 compared to the previous average buy price of 285.585. This is -12.0% lower than average price of previous purchases of AXP. |
| TJX - The TJX Companies Inc | BUY | 1,416 @ USD 127.62 | USD 180,710 | The ETF bought 1416 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 127.62 compared to the previous average buy price of 122.168. This is 4.5% higher than average price of previous purchases of TJX. |
| AMD - Advanced Micro Devices Inc | BUY | 2,064 @ USD 87.5 | USD 180,600 | The ETF bought 2064 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 87.5 compared to the previous average buy price of 118.773. This is -26.3% lower than average price of previous purchases of AMD. |
| UBER - Uber Technologies Inc | BUY | 2,400 @ USD 75.24 | USD 180,576 | The ETF bought 2400 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 75.24 compared to the previous average buy price of 73.3056. This is 2.6% higher than average price of previous purchases of UBER. |
| CAT - Caterpillar Inc. | BUY | 606 @ USD 294.25 | USD 178,316 | The ETF bought 606 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 294.25 compared to the previous average buy price of 363.687. This is -19.1% lower than average price of previous purchases of CAT. |
| BSX - Boston Scientific Corporation | BUY | 1,854 @ USD 95.12 | USD 176,352 | The ETF bought 1854 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.12 compared to the previous average buy price of 94.2952. This is 0.9% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,854 @ USD 95.12 | USD 176,352 | The ETF bought 1854 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.12 compared to the previous average buy price of 94.2952. This is 0.9% higher than average price of previous purchases of BSX. |
| TMUS - T-Mobile US Inc | BUY | 654 @ USD 262.04 | USD 171,374 | The ETF bought 654 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 262.04 compared to the previous average buy price of 247.828. This is 5.7% higher than average price of previous purchases of TMUS. |
| NEE - Nextera Energy Inc | BUY | 2,562 @ USD 66.31 | USD 169,886 | The ETF bought 2562 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 66.31 compared to the previous average buy price of 73.4156. This is -9.7% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2,562 @ USD 66.31 | USD 169,886 | The ETF bought 2562 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 66.31 compared to the previous average buy price of 73.4156. This is -9.7% lower than average price of previous purchases of NEE. |
| TXN - Texas Instruments Incorporated | BUY | 1,140 @ USD 148.44 | USD 169,222 | The ETF bought 1140 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 148.44 compared to the previous average buy price of 189.855. This is -21.8% lower than average price of previous purchases of TXN. |
| MS - Morgan Stanley | BUY | 1,542 @ USD 109.18 | USD 168,356 | The ETF bought 1542 new shares of MS (Morgan Stanley). The shares were bought for an average price of 109.18 compared to the previous average buy price of 125.223. This is -12.8% lower than average price of previous purchases of MS. |
| UNP - Union Pacific Corporation | BUY | 762 @ USD 220.26 | USD 167,838 | The ETF bought 762 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.26 compared to the previous average buy price of 236.887. This is -7.0% lower than average price of previous purchases of UNP. |
| GILD - Guild Esports Plc | BUY | 1,590 @ USD 104.54 | USD 166,219 | The ETF bought 1590 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 104.54 compared to the previous average buy price of 102.463. This is 2.0% higher than average price of previous purchases of GILD. |
| SCHW - Charles Schwab Corp | BUY | 2,172 @ USD 76.15 | USD 165,398 | The ETF bought 2172 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 76.15 compared to the previous average buy price of 79.6765. This is -4.4% lower than average price of previous purchases of SCHW. |
| CMCSA - Comcast Corp | BUY | 4,854 @ USD 34.01 | USD 165,085 | The ETF bought 4854 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.01 compared to the previous average buy price of 39.2402. This is -13.3% lower than average price of previous purchases of CMCSA. |
| BLK - BlackRock Inc | BUY | 186 @ USD 875.78 | USD 162,895 | The ETF bought 186 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 875.78 compared to the previous average buy price of 987.911. This is -11.4% lower than average price of previous purchases of BLK. |
| HON - Honeywell International Inc | BUY | 810 @ USD 196.6 | USD 159,246 | The ETF bought 810 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 196.6 compared to the previous average buy price of 215.746. This is -8.9% lower than average price of previous purchases of HON. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 324 @ USD 489.1 | USD 158,468 | The ETF bought 324 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 489.1 compared to the previous average buy price of 478.122. This is 2.3% higher than average price of previous purchases of VRTX. |
| TTE.PA - TotalEnergies SE | BUY | 2,700 @ EUR 58.6253 | EUR 158,288 | The ETF bought 2700 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 58.6253 compared to the previous average buy price of 60.216. This is -2.6% lower than average price of previous purchases of TTE.PA. |
| SU.PA - Schneider Electric SE | BUY | 678 @ EUR 233.026 | EUR 157,992 | The ETF bought 678 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 233.026 compared to the previous average buy price of 248.652. This is -6.3% lower than average price of previous purchases of SU.PA. |
| PFE - Pfizer Inc | BUY | 7,098 @ USD 22.14 | USD 157,150 | The ETF bought 7098 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 22.14 compared to the previous average buy price of 25.5673. This is -13.4% lower than average price of previous purchases of PFE. |
| DTE.DE - Deutsche Telekom AG | BUY | 4,344 @ EUR 36.0378 | EUR 156,548 | The ETF bought 4344 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 36.0378 compared to the previous average buy price of 33.4994. This is 7.6% higher than average price of previous purchases of DTE.DE. |
| 6501.T - Hitachi, Ltd. | BUY | 6,600 @ JPY 23.6394 | JPY 156,020 | The ETF bought 6600 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 23.6394 compared to the previous average buy price of 25.0373. This is -5.6% lower than average price of previous purchases of 6501.T. |
| LOW - Lowe's Companies Inc | BUY | 708 @ USD 219 | USD 155,052 | The ETF bought 708 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 219 compared to the previous average buy price of 253.41. This is -13.6% lower than average price of previous purchases of LOW. |
| BA - BAE Systems plc | BUY | 942 @ USD 161.9 | USD 152,510 | The ETF bought 942 new shares of BA (BAE Systems plc). The shares were bought for an average price of 161.9 compared to the previous average buy price of 155.509. This is 4.1% higher than average price of previous purchases of BA. |
| DHR - Danaher Corporation | BUY | 816 @ USD 186.83 | USD 152,453 | The ETF bought 816 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 186.83 compared to the previous average buy price of 222.007. This is -15.8% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 816 @ USD 186.83 | USD 152,453 | The ETF bought 816 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 186.83 compared to the previous average buy price of 222.007. This is -15.8% lower than average price of previous purchases of DHR. |
| C - Citigroup Inc | BUY | 2,400 @ USD 63.25 | USD 151,800 | The ETF bought 2400 new shares of C (Citigroup Inc). The shares were bought for an average price of 63.25 compared to the previous average buy price of 70.5234. This is -10.3% lower than average price of previous purchases of C. |
| FI - Fiserv, Inc. | BUY | 720 @ USD 208.66 | USD 150,235 | The ETF bought 720 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 208.66 compared to the previous average buy price of 215.144. This is -3.0% lower than average price of previous purchases of FI. |
| ADP - Automatic Data Processing Inc | BUY | 504 @ USD 293.28 | USD 147,813 | The ETF bought 504 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 293.28 compared to the previous average buy price of 302.161. This is -2.9% lower than average price of previous purchases of ADP. |
| SYK - Stryker Corporation | BUY | 426 @ USD 346.5 | USD 147,609 | The ETF bought 426 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 346.5 compared to the previous average buy price of 377.292. This is -8.2% lower than average price of previous purchases of SYK. |
| BHP.AX - | BUY | 6,330 @ AUD 23.2268 | AUD 147,026 | The ETF bought 6330 new shares of BHP.AX (). The shares were bought for an average price of 23.2268 compared to the previous average buy price of 25.5369. This is -9.0% lower than average price of previous purchases of BHP.AX. |
| COP - ConocoPhillips | BUY | 1,650 @ USD 88.98 | USD 146,817 | The ETF bought 1650 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.98 compared to the previous average buy price of 107.071. This is -16.9% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,650 @ USD 88.98 | USD 146,817 | The ETF bought 1650 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.98 compared to the previous average buy price of 107.071. This is -16.9% lower than average price of previous purchases of COP. |
| DE - Deere & Company | BUY | 324 @ USD 452.07 | USD 146,471 | The ETF bought 324 new shares of DE (Deere & Company). The shares were bought for an average price of 452.07 compared to the previous average buy price of 449.959. This is 0.5% higher than average price of previous purchases of DE. |
| SAN.PA - Sanofi SA | BUY | 1,422 @ EUR 102.96 | EUR 146,409 | The ETF bought 1422 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 102.96 compared to the previous average buy price of 104.114. This is -1.1% lower than average price of previous purchases of SAN.PA. |
| AMAT - Amati AIM VCT plc | BUY | 1,044 @ USD 137.46 | USD 143,508 | The ETF bought 1044 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 137.46 compared to the previous average buy price of 167.835. This is -18.1% lower than average price of previous purchases of AMAT. |
| AI.PA - Air Liquide SA | BUY | 708 @ EUR 196.568 | EUR 139,170 | The ETF bought 708 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 196.568 compared to the previous average buy price of 179.86. This is 9.3% higher than average price of previous purchases of AI.PA. |
| PANW - Palo Alto Networks Inc | BUY | 828 @ USD 167.69 | USD 138,847 | The ETF bought 828 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 167.69 compared to the previous average buy price of 235.476. This is -28.8% lower than average price of previous purchases of PANW. |
| CB - Chubb Ltd | BUY | 486 @ USD 285.59 | USD 138,797 | The ETF bought 486 new shares of CB (Chubb Ltd). The shares were bought for an average price of 285.59 compared to the previous average buy price of 284.157. This is 0.5% higher than average price of previous purchases of CB. |
| MMC - Marsh & McLennan Companies Inc | BUY | 618 @ USD 220.07 | USD 136,003 | The ETF bought 618 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 220.07 compared to the previous average buy price of 228.969. This is -3.9% lower than average price of previous purchases of MMC. |
| TD.TO - Toronto Dominion Bank | BUY | 2,220 @ CAD 60.5196 | CAD 134,354 | The ETF bought 2220 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 60.5196 compared to the previous average buy price of 57.5202. This is 5.2% higher than average price of previous purchases of TD.TO. |
| ETN - Eaton Corporation PLC | BUY | 492 @ USD 268.32 | USD 132,013 | The ETF bought 492 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 268.32 compared to the previous average buy price of 327.716. This is -18.1% lower than average price of previous purchases of ETN. |
| MDT - Medtronic PLC | BUY | 1,596 @ USD 82.6 | USD 131,830 | The ETF bought 1596 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 82.6 compared to the previous average buy price of 87.6112. This is -5.7% lower than average price of previous purchases of MDT. |
| AMT - American Tower Corp | BUY | 588 @ USD 222.66 | USD 130,924 | The ETF bought 588 new shares of AMT (American Tower Corp). The shares were bought for an average price of 222.66 compared to the previous average buy price of 206.321. This is 7.9% higher than average price of previous purchases of AMT. |
| SAN.MC - Banco Santander SA | BUY | 19,338 @ EUR 6.74447 | EUR 130,425 | The ETF bought 19338 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.74447 compared to the previous average buy price of 5.61605. This is 20.1% higher than average price of previous purchases of SAN.MC. |
| IBE.MC - Iberdrola SA | BUY | 7,308 @ EUR 17.5535 | EUR 128,281 | The ETF bought 7308 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.5535 compared to the previous average buy price of 14.1618. This is 23.9% higher than average price of previous purchases of IBE.MC. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,598 @ USD 49.23 | USD 127,900 | The ETF bought 2598 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.23 compared to the previous average buy price of 57.0008. This is -13.6% lower than average price of previous purchases of BMY. |
| SO - Southern Company | BUY | 1,386 @ USD 91.81 | USD 127,249 | The ETF bought 1386 new shares of SO (Southern Company). The shares were bought for an average price of 91.81 compared to the previous average buy price of 88.2789. This is 4.0% higher than average price of previous purchases of SO. |
| MO - Altria Group | BUY | 2,172 @ USD 58.16 | USD 126,324 | The ETF bought 2172 new shares of MO (Altria Group). The shares were bought for an average price of 58.16 compared to the previous average buy price of 55.8829. This is 4.1% higher than average price of previous purchases of MO. |
| MELI - MercadoLibre Inc. | BUY | 60 @ USD 2099.37 | USD 125,962 | The ETF bought 60 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2099.37 compared to the previous average buy price of 2007.69. This is 4.6% higher than average price of previous purchases of MELI. |
| SHOP.TO - Shopify Inc | BUY | 1,506 @ CAD 83.6162 | CAD 125,926 | The ETF bought 1506 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 83.6162 compared to the previous average buy price of 101.735. This is -17.8% lower than average price of previous purchases of SHOP.TO. |
| ZURN.SW - | BUY | 180 @ CHF 682.725 | CHF 122,891 | The ETF bought 180 new shares of ZURN.SW (). The shares were bought for an average price of 682.725 compared to the previous average buy price of 638.066. This is 7.0% higher than average price of previous purchases of ZURN.SW. |
| ENB.TO - Enbridge Inc | BUY | 2,712 @ CAD 45.2708 | CAD 122,774 | The ETF bought 2712 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 45.2708 compared to the previous average buy price of 42.9131. This is 5.5% higher than average price of previous purchases of ENB.TO. |
| LMT - Lockheed Martin Corporation | BUY | 264 @ USD 464.08 | USD 122,517 | The ETF bought 264 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 464.08 compared to the previous average buy price of 496.152. This is -6.5% lower than average price of previous purchases of LMT. |
| ELV - Elevance Health Inc | BUY | 288 @ USD 424.53 | USD 122,265 | The ETF bought 288 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 424.53 compared to the previous average buy price of 411.036. This is 3.3% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 288 @ USD 424.53 | USD 122,265 | The ETF bought 288 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 424.53 compared to the previous average buy price of 411.036. This is 3.3% higher than average price of previous purchases of ELV. |
| REL.L - Relx PLC | BUY | 2,328 @ GBP 52.1268 | GBP 121,351 | The ETF bought 2328 new shares of REL.L (Relx PLC). The shares were bought for an average price of 52.1268 compared to the previous average buy price of 48.2143. This is 8.1% higher than average price of previous purchases of REL.L. |
| CME - CME Group Inc | BUY | 462 @ USD 262.53 | USD 121,289 | The ETF bought 462 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.53 compared to the previous average buy price of 246.869. This is 6.3% higher than average price of previous purchases of CME. |
| PLD - Prologis Inc | BUY | 1,170 @ USD 102.1 | USD 119,457 | The ETF bought 1170 new shares of PLD (Prologis Inc). The shares were bought for an average price of 102.1 compared to the previous average buy price of 113.444. This is -10.0% lower than average price of previous purchases of PLD. |
| DUK - Duke Energy Corporation | BUY | 972 @ USD 121.8 | USD 118,390 | The ETF bought 972 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 121.8 compared to the previous average buy price of 115.542. This is 5.4% higher than average price of previous purchases of DUK. |
| BX - Blackstone Group Inc | BUY | 906 @ USD 130.39 | USD 118,133 | The ETF bought 906 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 130.39 compared to the previous average buy price of 166.146. This is -21.5% lower than average price of previous purchases of BX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 312 @ USD 375.62 | USD 117,193 | The ETF bought 312 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 375.62 compared to the previous average buy price of 376.468. This is -0.2% lower than average price of previous purchases of CRWD. |
| UBSG.SW - | BUY | 4,164 @ CHF 28.0383 | CHF 116,751 | The ETF bought 4164 new shares of UBSG.SW (). The shares were bought for an average price of 28.0383 compared to the previous average buy price of 31.7199. This is -11.6% lower than average price of previous purchases of UBSG.SW. |
| OR.PA - L'Oreal SA | BUY | 300 @ EUR 388.017 | EUR 116,405 | The ETF bought 300 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 388.017 compared to the previous average buy price of 366.549. This is 5.9% higher than average price of previous purchases of OR.PA. |
| SBUX - Starbucks Corporation | BUY | 1,428 @ USD 81.5 | USD 116,382 | The ETF bought 1428 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 81.5 compared to the previous average buy price of 99.7472. This is -18.3% lower than average price of previous purchases of SBUX. |
| WM - Waste Management Inc | BUY | 504 @ USD 230.91 | USD 116,379 | The ETF bought 504 new shares of WM (Waste Management Inc). The shares were bought for an average price of 230.91 compared to the previous average buy price of 224.267. This is 3.0% higher than average price of previous purchases of WM. |
| WELL - HANACTWELLETFP | BUY | 786 @ USD 147.27 | USD 115,754 | The ETF bought 786 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 147.27 compared to the previous average buy price of 145.18. This is 1.4% higher than average price of previous purchases of WELL. |
| AIR.PA - Airbus SE | BUY | 744 @ EUR 154.889 | EUR 115,237 | The ETF bought 744 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 154.889 compared to the previous average buy price of 162.644. This is -4.8% lower than average price of previous purchases of AIR.PA. |
| CI - Cigna Corp | BUY | 348 @ USD 330.13 | USD 114,885 | The ETF bought 348 new shares of CI (Cigna Corp). The shares were bought for an average price of 330.13 compared to the previous average buy price of 319.831. This is 3.2% higher than average price of previous purchases of CI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 168 @ EUR 681.03 | EUR 114,413 | The ETF bought 168 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 681.03 compared to the previous average buy price of 560.91. This is 21.4% higher than average price of previous purchases of MUV2.DE. |
| MDLZ - Mondelez International Inc | BUY | 1,698 @ USD 67.32 | USD 114,309 | The ETF bought 1698 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 67.32 compared to the previous average buy price of 65.0201. This is 3.5% higher than average price of previous purchases of MDLZ. |
| ICE - Intercontinental Exchange Inc | BUY | 720 @ USD 158.64 | USD 114,221 | The ETF bought 720 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 158.64 compared to the previous average buy price of 162.181. This is -2.2% lower than average price of previous purchases of ICE. |
| MCK - McKesson Corporation | BUY | 162 @ USD 697.08 | USD 112,927 | The ETF bought 162 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 697.08 compared to the previous average buy price of 618.975. This is 12.6% higher than average price of previous purchases of MCK. |
| GEV - GE Vernova LLC | BUY | 348 @ USD 323.55 | USD 112,595 | The ETF bought 348 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 323.55 compared to the previous average buy price of 328.742. This is -1.6% lower than average price of previous purchases of GEV. |
| CFR.SW - | BUY | 672 @ CHF 166.961 | CHF 112,198 | The ETF bought 672 new shares of CFR.SW (). The shares were bought for an average price of 166.961 compared to the previous average buy price of 162.18. This is 2.9% higher than average price of previous purchases of CFR.SW. |
| SPOT - Spotify Technology SA | BUY | 192 @ USD 574.25 | USD 110,256 | The ETF bought 192 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 574.25 compared to the previous average buy price of 547.792. This is 4.8% higher than average price of previous purchases of SPOT. |
| ADI - Analog Devices Inc | BUY | 618 @ USD 176.27 | USD 108,935 | The ETF bought 618 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 176.27 compared to the previous average buy price of 212.611. This is -17.1% lower than average price of previous purchases of ADI. |
| SAF.PA - Safran SA | BUY | 450 @ EUR 240.858 | EUR 108,386 | The ETF bought 450 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 240.858 compared to the previous average buy price of 237.316. This is 1.5% higher than average price of previous purchases of SAF.PA. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 4,800 @ JPY 22.5777 | JPY 108,373 | The ETF bought 4800 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 22.5777 compared to the previous average buy price of 23.942. This is -5.7% lower than average price of previous purchases of 8316.T. |
| KLAC - KLA-Tencor Corporation | BUY | 168 @ USD 634.43 | USD 106,584 | The ETF bought 168 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 634.43 compared to the previous average buy price of 678.372. This is -6.5% lower than average price of previous purchases of KLAC. |
| CVS - CVS Health Corp | BUY | 1,578 @ USD 67.29 | USD 106,184 | The ETF bought 1578 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 67.29 compared to the previous average buy price of 61.3565. This is 9.7% higher than average price of previous purchases of CVS. |
| LRCX - Lam Research Corp | BUY | 1,662 @ USD 63.76 | USD 105,969 | The ETF bought 1662 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 63.76 compared to the previous average buy price of 75.4047. This is -15.4% lower than average price of previous purchases of LRCX. |
| BATS.L - British American Tobacco PLC | BUY | 2,520 @ GBP 41.8708 | GBP 105,514 | The ETF bought 2520 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 41.8708 compared to the previous average buy price of 38.4462. This is 8.9% higher than average price of previous purchases of BATS.L. |
| EL.PA - EssilorLuxottica SA | BUY | 372 @ EUR 280.698 | EUR 104,420 | The ETF bought 372 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 280.698 compared to the previous average buy price of 275.865. This is 1.8% higher than average price of previous purchases of EL.PA. |
| BNP.PA - BNP Paribas SA | BUY | 1,296 @ EUR 80.2934 | EUR 104,060 | The ETF bought 1296 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.2934 compared to the previous average buy price of 70.6864. This is 13.6% higher than average price of previous purchases of BNP.PA. |
| UCG.MI - UniCredit SpA | BUY | 1,836 @ EUR 56.6276 | EUR 103,968 | The ETF bought 1836 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.6276 compared to the previous average buy price of 47.5189. This is 19.2% higher than average price of previous purchases of UCG.MI. |
| AJG - Arthur J Gallagher & Co | BUY | 312 @ USD 329.22 | USD 102,717 | The ETF bought 312 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 329.22 compared to the previous average buy price of 313.848. This is 4.9% higher than average price of previous purchases of AJG. |
| ABBN.SW - | BUY | 1,992 @ CHF 51.4666 | CHF 102,521 | The ETF bought 1992 new shares of ABBN.SW (). The shares were bought for an average price of 51.4666 compared to the previous average buy price of 55.1642. This is -6.7% lower than average price of previous purchases of ABBN.SW. |
| INTC - Intel Corporation | BUY | 5,412 @ USD 18.93 | USD 102,449 | The ETF bought 5412 new shares of INTC (Intel Corporation). The shares were bought for an average price of 18.93 compared to the previous average buy price of 22.835. This is -17.1% lower than average price of previous purchases of INTC. |
| CS.PA - AXA SA | BUY | 2,268 @ EUR 44.8458 | EUR 101,710 | The ETF bought 2268 new shares of CS.PA (AXA SA). The shares were bought for an average price of 44.8458 compared to the previous average buy price of 38.6416. This is 16.1% higher than average price of previous purchases of CS.PA. |
| 1299.HK - AIA GROUP LTD | BUY | 14,400 @ HKD 6.98747 | HKD 100,620 | The ETF bought 14400 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 6.98747 compared to the previous average buy price of 7.41887. This is -5.8% lower than average price of previous purchases of 1299.HK. |
| ORLY - O’Reilly Automotive Inc | BUY | 72 @ USD 1390.9 | USD 100,145 | The ETF bought 72 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1390.9 compared to the previous average buy price of 1286.1. This is 8.1% higher than average price of previous purchases of ORLY. |
| SHW - Sherwin-Williams Co | BUY | 300 @ USD 333.38 | USD 100,014 | The ETF bought 300 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 333.38 compared to the previous average buy price of 365.155. This is -8.7% lower than average price of previous purchases of SHW. |
| APH - Alliance Pharma plc | BUY | 1,500 @ USD 65.06 | USD 97,590 | The ETF bought 1500 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 65.06 compared to the previous average buy price of 69.2406. This is -6.0% lower than average price of previous purchases of APH. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 1,800 @ JPY 54.0782 | JPY 97,341 | The ETF bought 1800 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 54.0782 compared to the previous average buy price of 61.656. This is -12.3% lower than average price of previous purchases of 6098.T. |
| NOC - Northrop Grumman Corporation | BUY | 180 @ USD 540.39 | USD 97,270 | The ETF bought 180 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 540.39 compared to the previous average buy price of 493.723. This is 9.5% higher than average price of previous purchases of NOC. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 10,266 @ GBP 9.45401 | GBP 97,055 | The ETF bought 10266 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 9.45401 compared to the previous average buy price of 8.11847. This is 16.5% higher than average price of previous purchases of RR.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 7,206 @ EUR 13.4674 | EUR 97,046 | The ETF bought 7206 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.4674 compared to the previous average buy price of 11.5109. This is 17.0% higher than average price of previous purchases of BBVA.MC. |
| TDG - Transdigm Group Incorporated | BUY | 72 @ USD 1337.66 | USD 96,312 | The ETF bought 72 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1337.66 compared to the previous average buy price of 1313.08. This is 1.9% higher than average price of previous purchases of TDG. |
| MU - Micron Technology Inc | BUY | 1,398 @ USD 68.8 | USD 96,182 | The ETF bought 1398 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 68.8 compared to the previous average buy price of 95.6608. This is -28.1% lower than average price of previous purchases of MU. |
| CL - Colgate-Palmolive Company | BUY | 996 @ USD 95.5 | USD 95,118 | The ETF bought 996 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 95.5 compared to the previous average buy price of 92.8575. This is 2.8% higher than average price of previous purchases of CL. |
| EQIX - Equinix Inc | BUY | 120 @ USD 790.15 | USD 94,818 | The ETF bought 120 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 790.15 compared to the previous average buy price of 899.468. This is -12.2% lower than average price of previous purchases of EQIX. |
| ANET - Arista Networks | BUY | 1,326 @ USD 71.2 | USD 94,411 | The ETF bought 1326 new shares of ANET (Arista Networks). The shares were bought for an average price of 71.2 compared to the previous average buy price of 107.801. This is -34.0% lower than average price of previous purchases of ANET. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 18,978 @ EUR 4.94712 | EUR 93,886 | The ETF bought 18978 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.94712 compared to the previous average buy price of 4.66817. This is 6.0% higher than average price of previous purchases of ISP.MI. |
| CTAS - Cintas Corporation | BUY | 456 @ USD 205.76 | USD 93,827 | The ETF bought 456 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 205.76 compared to the previous average buy price of 210.872. This is -2.4% lower than average price of previous purchases of CTAS. |
| RMS.PA - Hermes International SCA | BUY | 36 @ EUR 2595.86 | EUR 93,451 | The ETF bought 36 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2595.86 compared to the previous average buy price of 2475.99. This is 4.8% higher than average price of previous purchases of RMS.PA. |
| AON - Aon PLC | BUY | 252 @ USD 367.41 | USD 92,587 | The ETF bought 252 new shares of AON (Aon PLC). The shares were bought for an average price of 367.41 compared to the previous average buy price of 383.23. This is -4.1% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 252 @ USD 367.41 | USD 92,587 | The ETF bought 252 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 367.41 compared to the previous average buy price of 383.23. This is -4.1% lower than average price of previous purchases of AON. |
| TT - Trane Technologies plc | BUY | 276 @ USD 333.16 | USD 91,952 | The ETF bought 276 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 333.16 compared to the previous average buy price of 378.343. This is -11.9% lower than average price of previous purchases of TT. |
| CSL.AX - | BUY | 600 @ AUD 152.394 | AUD 91,436 | The ETF bought 600 new shares of CSL.AX (). The shares were bought for an average price of 152.394 compared to the previous average buy price of 170.921. This is -10.8% lower than average price of previous purchases of CSL.AX. |
| MSTR - MicroStrategy Incorporated | BUY | 288 @ USD 317.2 | USD 91,354 | The ETF bought 288 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 317.2 compared to the previous average buy price of 311.008. This is 2.0% higher than average price of previous purchases of MSTR. |
| PH - Parker-Hannifin Corporation | BUY | 162 @ USD 561 | USD 90,882 | The ETF bought 162 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 561 compared to the previous average buy price of 660.471. This is -15.1% lower than average price of previous purchases of PH. |
| GSK.L - GlaxoSmithKline PLC | BUY | 5,136 @ GBP 17.6866 | GBP 90,838 | The ETF bought 5136 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.6866 compared to the previous average buy price of 17.8353. This is -0.8% lower than average price of previous purchases of GSK.L. |
| MMM - 3M Company | BUY | 696 @ USD 130.21 | USD 90,626 | The ETF bought 696 new shares of MMM (3M Company). The shares were bought for an average price of 130.21 compared to the previous average buy price of 137.804. This is -5.5% lower than average price of previous purchases of MMM. |
| WMB - The Williams Companies Inc | BUY | 1,536 @ USD 58.62 | USD 90,040 | The ETF bought 1536 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.62 compared to the previous average buy price of 56.747. This is 3.3% higher than average price of previous purchases of WMB. |
| RHM.DE - Rheinmetall AG | BUY | 54 @ EUR 1661.71 | EUR 89,732 | The ETF bought 54 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1661.71 compared to the previous average buy price of 950.905. This is 74.8% higher than average price of previous purchases of RHM.DE. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 594 @ GBP 150.333 | GBP 89,298 | The ETF bought 594 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 150.333 compared to the previous average buy price of 142.816. This is 5.3% higher than average price of previous purchases of LSEG.L. |
| CDNS - Cadence Design Systems Inc | BUY | 342 @ USD 260.22 | USD 88,995 | The ETF bought 342 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 260.22 compared to the previous average buy price of 283.805. This is -8.3% lower than average price of previous purchases of CDNS. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 2,400 @ JPY 36.8584 | JPY 88,460 | The ETF bought 2400 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 36.8584 compared to the previous average buy price of 36.6769. This is 0.5% higher than average price of previous purchases of 8766.T. |
| MSI - MS INTERNATIONAL plc | BUY | 210 @ USD 420.95 | USD 88,400 | The ETF bought 210 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 420.95 compared to the previous average buy price of 459.493. This is -8.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 210 @ USD 420.95 | USD 88,400 | The ETF bought 210 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 420.95 compared to the previous average buy price of 459.493. This is -8.4% lower than average price of previous purchases of MSI. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 1,176 @ CAD 74.3415 | CAD 87,426 | The ETF bought 1176 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 74.3415 compared to the previous average buy price of 76.4583. This is -2.8% lower than average price of previous purchases of CP.TO. |
| UPS - United Parcel Service Inc | BUY | 906 @ USD 96.43 | USD 87,366 | The ETF bought 906 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 96.43 compared to the previous average buy price of 121.753. This is -20.8% lower than average price of previous purchases of UPS. |
| 7974.T - Nintendo Co., Ltd. | BUY | 1,200 @ JPY 72.7394 | JPY 87,287 | The ETF bought 1200 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 72.7394 compared to the previous average buy price of 68.3345. This is 6.4% higher than average price of previous purchases of 7974.T. |
| ITW - Illinois Tool Works Inc | BUY | 378 @ USD 230.84 | USD 87,258 | The ETF bought 378 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 230.84 compared to the previous average buy price of 261.128. This is -11.6% lower than average price of previous purchases of ITW. |
| DG.PA - Vinci SA | BUY | 642 @ EUR 135.865 | EUR 87,225 | The ETF bought 642 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 135.865 compared to the previous average buy price of 114.857. This is 18.3% higher than average price of previous purchases of DG.PA. |
| MCO - Moodys Corporation | BUY | 204 @ USD 424.86 | USD 86,671 | The ETF bought 204 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 424.86 compared to the previous average buy price of 475.975. This is -10.7% lower than average price of previous purchases of MCO. |
| BN.TO - Brookfield Corporation | BUY | 1,746 @ CAD 49.5874 | CAD 86,580 | The ETF bought 1746 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 49.5874 compared to the previous average buy price of 55.9464. This is -11.4% lower than average price of previous purchases of BN.TO. |
| AZO - AutoZone Inc | BUY | 24 @ USD 3603.47 | USD 86,483 | The ETF bought 24 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3603.47 compared to the previous average buy price of 3357.84. This is 7.3% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 24 @ USD 3603.47 | USD 86,483 | The ETF bought 24 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3603.47 compared to the previous average buy price of 3357.84. This is 7.3% higher than average price of previous purchases of AZO. |
| ENEL.MI - Enel SpA | BUY | 10,320 @ EUR 8.36759 | EUR 86,354 | The ETF bought 10320 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.36759 compared to the previous average buy price of 7.4533. This is 12.3% higher than average price of previous purchases of ENEL.MI. |
| NKE - Nike Inc | BUY | 1,542 @ USD 55.76 | USD 85,982 | The ETF bought 1542 new shares of NKE (Nike Inc). The shares were bought for an average price of 55.76 compared to the previous average buy price of 72.9091. This is -23.5% lower than average price of previous purchases of NKE. |
| NG.L - National Grid PLC | BUY | 6,006 @ GBP 14.2789 | GBP 85,759 | The ETF bought 6006 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 14.2789 compared to the previous average buy price of 12.6051. This is 13.3% higher than average price of previous purchases of NG.L. |
| ZTS - Zoetis Inc | BUY | 576 @ USD 148.67 | USD 85,634 | The ETF bought 576 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 148.67 compared to the previous average buy price of 169.377. This is -12.2% lower than average price of previous purchases of ZTS. |
| WBC.AX - | BUY | 4,260 @ AUD 19.8332 | AUD 84,489 | The ETF bought 4260 new shares of WBC.AX (). The shares were bought for an average price of 19.8332 compared to the previous average buy price of 20.545. This is -3.5% lower than average price of previous purchases of WBC.AX. |
| BMO.TO - Bank of Montreal | BUY | 906 @ CAD 93.1935 | CAD 84,433 | The ETF bought 906 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 93.1935 compared to the previous average buy price of 95.5044. This is -2.4% lower than average price of previous purchases of BMO.TO. |
| CEG - Challenger Energy Group PLC | BUY | 408 @ USD 206.68 | USD 84,325 | The ETF bought 408 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 206.68 compared to the previous average buy price of 244.591. This is -15.5% lower than average price of previous purchases of CEG. |
| NAB.AX - | BUY | 3,882 @ AUD 21.6414 | AUD 84,012 | The ETF bought 3882 new shares of NAB.AX (). The shares were bought for an average price of 21.6414 compared to the previous average buy price of 23.8443. This is -9.2% lower than average price of previous purchases of NAB.AX. |
| BA.L - BAE Systems plc | BUY | 3,690 @ GBP 22.7021 | GBP 83,771 | The ETF bought 3690 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 22.7021 compared to the previous average buy price of 17.9481. This is 26.5% higher than average price of previous purchases of BA.L. |
| 8035.T - Tokyo Electron Limited | BUY | 600 @ JPY 139.291 | JPY 83,575 | The ETF bought 600 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 139.291 compared to the previous average buy price of 149.93. This is -7.1% lower than average price of previous purchases of 8035.T. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,734 @ USD 48.17 | USD 83,527 | The ETF bought 1734 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 48.17 compared to the previous average buy price of 56.5478. This is -14.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,734 @ USD 48.17 | USD 83,527 | The ETF bought 1734 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 48.17 compared to the previous average buy price of 56.5478. This is -14.8% lower than average price of previous purchases of CMG. |
| RIO.L - Rio Tinto PLC | BUY | 1,410 @ GBP 58.2009 | GBP 82,063 | The ETF bought 1410 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 58.2009 compared to the previous average buy price of 61.8666. This is -5.9% lower than average price of previous purchases of RIO.L. |
| EOG - Europa Oil & Gas Holdings | BUY | 738 @ USD 110.5 | USD 81,549 | The ETF bought 738 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 110.5 compared to the previous average buy price of 126.357. This is -12.5% lower than average price of previous purchases of EOG. |
| GD - General Dynamics Corporation | BUY | 294 @ USD 276.08 | USD 81,168 | The ETF bought 294 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 276.08 compared to the previous average buy price of 275.143. This is 0.3% higher than average price of previous purchases of GD. |
| CSU.TO - Constellation Software Inc. | BUY | 24 @ CAD 3374.44 | CAD 80,987 | The ETF bought 24 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3374.44 compared to the previous average buy price of 3282.61. This is 2.8% higher than average price of previous purchases of CSU.TO. |
| NEM - Newmont Goldcorp Corp | BUY | 1,470 @ USD 55.08 | USD 80,968 | The ETF bought 1470 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 55.08 compared to the previous average buy price of 41.8784. This is 31.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,470 @ USD 55.08 | USD 80,968 | The ETF bought 1470 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 55.08 compared to the previous average buy price of 41.8784. This is 31.5% higher than average price of previous purchases of NEM. |
| FTNT - Fortinet Inc | BUY | 840 @ USD 96.13 | USD 80,749 | The ETF bought 840 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.13 compared to the previous average buy price of 96.4625. This is -0.3% lower than average price of previous purchases of FTNT. |
| KKR - KKR & Co LP | BUY | 780 @ USD 103.37 | USD 80,629 | The ETF bought 780 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 103.37 compared to the previous average buy price of 137.625. This is -24.9% lower than average price of previous purchases of KKR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 444 @ USD 181.24 | USD 80,471 | The ETF bought 444 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 181.24 compared to the previous average buy price of 191.601. This is -5.4% lower than average price of previous purchases of DASH. |
| HCA - HCA Holdings Inc | BUY | 240 @ USD 335.01 | USD 80,402 | The ETF bought 240 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 335.01 compared to the previous average buy price of 334.666. This is 0.1% higher than average price of previous purchases of HCA. |
| SNPS - Synopsys Inc | BUY | 192 @ USD 413.32 | USD 79,357 | The ETF bought 192 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 413.32 compared to the previous average buy price of 499.864. This is -17.3% lower than average price of previous purchases of SNPS. |
| PNC - PNC Financial Services Group Inc | BUY | 510 @ USD 152.33 | USD 77,688 | The ETF bought 510 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 152.33 compared to the previous average buy price of 190.753. This is -20.1% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 510 @ USD 152.33 | USD 77,688 | The ETF bought 510 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 152.33 compared to the previous average buy price of 190.753. This is -20.1% lower than average price of previous purchases of PNC. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 4,200 @ JPY 18.4925 | JPY 77,669 | The ETF bought 4200 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 18.4925 compared to the previous average buy price of 15.5096. This is 19.2% higher than average price of previous purchases of 7011.T. |
| ECL - Ecolab Inc | BUY | 324 @ USD 238.73 | USD 77,349 | The ETF bought 324 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 238.73 compared to the previous average buy price of 250.093. This is -4.5% lower than average price of previous purchases of ECL. |
| PYPL - PayPal Holdings Inc | BUY | 1,266 @ USD 61 | USD 77,226 | The ETF bought 1266 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61 compared to the previous average buy price of 77.6422. This is -21.4% lower than average price of previous purchases of PYPL. |
| INGA.AS - ING Groep NV | BUY | 4,098 @ EUR 18.7034 | EUR 76,647 | The ETF bought 4098 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.7034 compared to the previous average buy price of 17.1978. This is 8.8% higher than average price of previous purchases of INGA.AS. |
| COF - Capital One Financial Corporation | BUY | 468 @ USD 162.77 | USD 76,176 | The ETF bought 468 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 162.77 compared to the previous average buy price of 181.177. This is -10.2% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 468 @ USD 162.77 | USD 76,176 | The ETF bought 468 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 162.77 compared to the previous average buy price of 181.177. This is -10.2% lower than average price of previous purchases of COF. |
| DGE.L - Diageo PLC | BUY | 2,760 @ GBP 27.4066 | GBP 75,642 | The ETF bought 2760 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 27.4066 compared to the previous average buy price of 28.6822. This is -4.4% lower than average price of previous purchases of DGE.L. |
| USB - U.S. Bancorp | BUY | 1,980 @ USD 38.2 | USD 75,636 | The ETF bought 1980 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 38.2 compared to the previous average buy price of 47.2109. This is -19.1% lower than average price of previous purchases of USB. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 81,240 @ GBP 0.93058 | GBP 75,600 | The ETF bought 81240 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.93058 compared to the previous average buy price of 0.784948. This is 18.6% higher than average price of previous purchases of LLOY.L. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 2,628 @ CAD 28.7392 | CAD 75,527 | The ETF bought 2628 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 28.7392 compared to the previous average buy price of 31.5533. This is -8.9% lower than average price of previous purchases of CNQ.TO. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,140 @ EUR 65.5832 | EUR 74,765 | The ETF bought 1140 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 65.5832 compared to the previous average buy price of 57.7415. This is 13.6% higher than average price of previous purchases of ABI.BR. |
| D05.SI - | BUY | 2,400 @ SGD 31.1157 | SGD 74,678 | The ETF bought 2400 new shares of D05.SI (). The shares were bought for an average price of 31.1157 compared to the previous average buy price of 31.9391. This is -2.6% lower than average price of previous purchases of D05.SI. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 132 @ USD 563.16 | USD 74,337 | The ETF bought 132 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 563.16 compared to the previous average buy price of 721.929. This is -22.0% lower than average price of previous purchases of REGN. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 690 @ USD 107.71 | USD 74,320 | The ETF bought 690 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 107.71 compared to the previous average buy price of 102.932. This is 4.6% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 690 @ USD 107.71 | USD 74,320 | The ETF bought 690 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 107.71 compared to the previous average buy price of 102.932. This is 4.6% higher than average price of previous purchases of AEP. |
| AFL - Aflac Incorporated | BUY | 690 @ USD 107.44 | USD 74,134 | The ETF bought 690 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 107.44 compared to the previous average buy price of 108.207. This is -0.7% lower than average price of previous purchases of AFL. |
| DB1.DE - Deutsche Boerse AG | BUY | 240 @ EUR 308.053 | EUR 73,933 | The ETF bought 240 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 308.053 compared to the previous average buy price of 255.449. This is 20.6% higher than average price of previous purchases of DB1.DE. |
| ROP - Roper Technologies Inc | BUY | 132 @ USD 557.24 | USD 73,556 | The ETF bought 132 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 557.24 compared to the previous average buy price of 564.23. This is -1.2% lower than average price of previous purchases of ROP. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 606 @ CAD 121.342 | CAD 73,533 | The ETF bought 606 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 121.342 compared to the previous average buy price of 94.4471. This is 28.5% higher than average price of previous purchases of AEM.TO. |
| 8058.T - Mitsubishi Corporation | BUY | 4,200 @ JPY 17.4272 | JPY 73,194 | The ETF bought 4200 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 17.4272 compared to the previous average buy price of 17.3135. This is 0.7% higher than average price of previous purchases of 8058.T. |
| PRX.AS - Prosus NV | BUY | 1,710 @ EUR 42.7971 | EUR 73,183 | The ETF bought 1710 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 42.7971 compared to the previous average buy price of 42.8438. This is -0.1% lower than average price of previous purchases of PRX.AS. |
| CRH - CRH PLC | BUY | 858 @ USD 84.75 | USD 72,716 | The ETF bought 858 new shares of CRH (CRH PLC). The shares were bought for an average price of 84.75 compared to the previous average buy price of 97.9156. This is -13.4% lower than average price of previous purchases of CRH. |
| APD - Air Products and Chemicals Inc | BUY | 276 @ USD 262.9 | USD 72,560 | The ETF bought 276 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 262.9 compared to the previous average buy price of 309.885. This is -15.2% lower than average price of previous purchases of APD. |
| BNS.TO - Bank of Nova Scotia | BUY | 1,530 @ CAD 47.339 | CAD 72,429 | The ETF bought 1530 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 47.339 compared to the previous average buy price of 51.6637. This is -8.4% lower than average price of previous purchases of BNS.TO. |
| TRV - The Travelers Companies Inc | BUY | 282 @ USD 255.86 | USD 72,153 | The ETF bought 282 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 255.86 compared to the previous average buy price of 254.752. This is 0.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 282 @ USD 255.86 | USD 72,153 | The ETF bought 282 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 255.86 compared to the previous average buy price of 254.752. This is 0.4% higher than average price of previous purchases of TRV. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 3,000 @ JPY 23.9488 | JPY 71,846 | The ETF bought 3000 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 23.9488 compared to the previous average buy price of 25.2144. This is -5.0% lower than average price of previous purchases of 8411.T. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,350 @ EUR 53.2111 | EUR 71,835 | The ETF bought 1350 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 53.2111 compared to the previous average buy price of 54.4346. This is -2.2% lower than average price of previous purchases of ITX.MC. |
| EMR - Empresaria Group plc | BUY | 720 @ USD 99.57 | USD 71,690 | The ETF bought 720 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 99.57 compared to the previous average buy price of 120.23. This is -17.2% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 720 @ USD 99.57 | USD 71,690 | The ETF bought 720 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 99.57 compared to the previous average buy price of 120.23. This is -17.2% lower than average price of previous purchases of EMR. |
| BDX - Becton Dickinson and Company | BUY | 360 @ USD 198.71 | USD 71,536 | The ETF bought 360 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 198.71 compared to the previous average buy price of 224.307. This is -11.4% lower than average price of previous purchases of BDX. |
| BK - Bank of New York Mellon | BUY | 936 @ USD 76.34 | USD 71,454 | The ETF bought 936 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 76.34 compared to the previous average buy price of 81.0028. This is -5.8% lower than average price of previous purchases of BK. |
| RACE.MI - Ferrari NV | BUY | 162 @ EUR 438.129 | EUR 70,977 | The ETF bought 162 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 438.129 compared to the previous average buy price of 447.864. This is -2.2% lower than average price of previous purchases of RACE.MI. |
| CPG.L - Compass Group PLC | BUY | 2,094 @ GBP 33.7719 | GBP 70,718 | The ETF bought 2094 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 33.7719 compared to the previous average buy price of 33.7268. This is 0.1% higher than average price of previous purchases of CPG.L. |
| ADSK - Autodesk Inc | BUY | 270 @ USD 259.47 | USD 70,057 | The ETF bought 270 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 259.47 compared to the previous average buy price of 288.237. This is -10.0% lower than average price of previous purchases of ADSK. |
| CSX - CSX Corporation | BUY | 2,526 @ USD 27.68 | USD 69,920 | The ETF bought 2526 new shares of CSX (CSX Corporation). The shares were bought for an average price of 27.68 compared to the previous average buy price of 32.8479. This is -15.7% lower than average price of previous purchases of CSX. |
| BN.PA - Danone SA | BUY | 828 @ EUR 83.6986 | EUR 69,302 | The ETF bought 828 new shares of BN.PA (Danone SA). The shares were bought for an average price of 83.6986 compared to the previous average buy price of 72.6424. This is 15.2% higher than average price of previous purchases of BN.PA. |
| KMI - Kinder Morgan Inc | BUY | 2,556 @ USD 27.1 | USD 69,268 | The ETF bought 2556 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.1 compared to the previous average buy price of 27.0367. This is 0.2% higher than average price of previous purchases of KMI. |
| HOLN.SW - | BUY | 648 @ CHF 106.86 | CHF 69,245 | The ETF bought 648 new shares of HOLN.SW (). The shares were bought for an average price of 106.86 compared to the previous average buy price of 104.378. This is 2.4% higher than average price of previous purchases of HOLN.SW. |
| AIG - American International Group Inc | BUY | 852 @ USD 81.14 | USD 69,131 | The ETF bought 852 new shares of AIG (American International Group Inc). The shares were bought for an average price of 81.14 compared to the previous average buy price of 78.1456. This is 3.8% higher than average price of previous purchases of AIG. |
| 6367.T - Daikin Industries,Ltd. | BUY | 600 @ JPY 114.787 | JPY 68,872 | The ETF bought 600 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 114.787 compared to the previous average buy price of 115.805. This is -0.9% lower than average price of previous purchases of 6367.T. |
| BARC.L - Barclays PLC | BUY | 18,684 @ GBP 3.66965 | GBP 68,564 | The ETF bought 18684 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.66965 compared to the previous average buy price of 3.4852. This is 5.3% higher than average price of previous purchases of BARC.L. |
| OKE - ONEOK Inc | BUY | 792 @ USD 86.23 | USD 68,294 | The ETF bought 792 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 86.23 compared to the previous average buy price of 100.464. This is -14.2% lower than average price of previous purchases of OKE. |
| CNR.TO - Canadian National Railway Co | BUY | 690 @ CAD 98.9515 | CAD 68,277 | The ETF bought 690 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 98.9515 compared to the previous average buy price of 104.574. This is -5.4% lower than average price of previous purchases of CNR.TO. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 1,158 @ CAD 58.8045 | CAD 68,096 | The ETF bought 1158 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 58.8045 compared to the previous average buy price of 61.4351. This is -4.3% lower than average price of previous purchases of CM.TO. |
| ANZ.AX - | BUY | 3,786 @ AUD 17.8531 | AUD 67,592 | The ETF bought 3786 new shares of ANZ.AX (). The shares were bought for an average price of 17.8531 compared to the previous average buy price of 19.3961. This is -8.0% lower than average price of previous purchases of ANZ.AX. |
| WES.AX - | BUY | 1,416 @ AUD 47.4405 | AUD 67,176 | The ETF bought 1416 new shares of WES.AX (). The shares were bought for an average price of 47.4405 compared to the previous average buy price of 46.1472. This is 2.8% higher than average price of previous purchases of WES.AX. |
| RSG - Resolute Mining Limited | BUY | 276 @ USD 243.28 | USD 67,145 | The ETF bought 276 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 243.28 compared to the previous average buy price of 222.544. This is 9.3% higher than average price of previous purchases of RSG. |
| LNG - Cheniere Energy Inc | BUY | 288 @ USD 231.45 | USD 66,658 | The ETF bought 288 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 231.45 compared to the previous average buy price of 216.258. This is 7.0% higher than average price of previous purchases of LNG. |
| SREN.SW - | BUY | 384 @ CHF 172.937 | CHF 66,408 | The ETF bought 384 new shares of SREN.SW (). The shares were bought for an average price of 172.937 compared to the previous average buy price of 152.595. This is 13.3% higher than average price of previous purchases of SREN.SW. |
| JCI - Johnson Controls International PLC | BUY | 864 @ USD 76.83 | USD 66,381 | The ETF bought 864 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 76.83 compared to the previous average buy price of 82.0334. This is -6.3% lower than average price of previous purchases of JCI. |
| MAR - Marriott International Inc | BUY | 300 @ USD 220.41 | USD 66,123 | The ETF bought 300 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 220.41 compared to the previous average buy price of 268.239. This is -17.8% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 300 @ USD 220.41 | USD 66,123 | The ETF bought 300 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 220.41 compared to the previous average buy price of 268.239. This is -17.8% lower than average price of previous purchases of MAR. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 312 @ USD 210.45 | USD 65,660 | The ETF bought 312 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 210.45 compared to the previous average buy price of 243.911. This is -13.7% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 312 @ USD 210.45 | USD 65,660 | The ETF bought 312 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 210.45 compared to the previous average buy price of 243.911. This is -13.7% lower than average price of previous purchases of HLT. |
| GM - General Motors Company | BUY | 1,470 @ USD 44.57 | USD 65,518 | The ETF bought 1470 new shares of GM (General Motors Company). The shares were bought for an average price of 44.57 compared to the previous average buy price of 50.8557. This is -12.4% lower than average price of previous purchases of GM. |
| ALL - Atlantic Lithium Ltd | BUY | 336 @ USD 194.66 | USD 65,406 | The ETF bought 336 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 194.66 compared to the previous average buy price of 197.836. This is -1.6% lower than average price of previous purchases of ALL. |
| COR - Cencora Inc. | BUY | 228 @ USD 286.74 | USD 65,377 | The ETF bought 228 new shares of COR (Cencora Inc.). The shares were bought for an average price of 286.74 compared to the previous average buy price of 252.94. This is 13.4% higher than average price of previous purchases of COR. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 2,400 @ JPY 27.1481 | JPY 65,155 | The ETF bought 2400 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 27.1481 compared to the previous average buy price of 33.0594. This is -17.9% lower than average price of previous purchases of 4063.T. |
| 7741.T - HOYA Corporation | BUY | 600 @ JPY 108.564 | JPY 65,138 | The ETF bought 600 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 108.564 compared to the previous average buy price of 123.966. This is -12.4% lower than average price of previous purchases of 7741.T. |
| O - Realty Income Corporation | BUY | 1,116 @ USD 58.32 | USD 65,085 | The ETF bought 1116 new shares of O (Realty Income Corporation). The shares were bought for an average price of 58.32 compared to the previous average buy price of 56.8136. This is 2.7% higher than average price of previous purchases of O. |
| III.L - 3I Group PLC | BUY | 1,194 @ GBP 54.4559 | GBP 65,020 | The ETF bought 1194 new shares of III.L (3I Group PLC). The shares were bought for an average price of 54.4559 compared to the previous average buy price of 47.3358. This is 15.0% higher than average price of previous purchases of III.L. |
| CPRT - Copart Inc | BUY | 1,086 @ USD 59.68 | USD 64,812 | The ETF bought 1086 new shares of CPRT (Copart Inc). The shares were bought for an average price of 59.68 compared to the previous average buy price of 57.8936. This is 3.1% higher than average price of previous purchases of CPRT. |
| SLB - Schlumberger NV | BUY | 1,836 @ USD 35.11 | USD 64,462 | The ETF bought 1836 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 35.11 compared to the previous average buy price of 41.0501. This is -14.5% lower than average price of previous purchases of SLB. |
| MFC.TO - Manulife Financial Corp | BUY | 2,244 @ CAD 28.5735 | CAD 64,119 | The ETF bought 2244 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 28.5735 compared to the previous average buy price of 30.6946. This is -6.9% lower than average price of previous purchases of MFC.TO. |
| 9433.T - KDDI Corporation | BUY | 3,600 @ JPY 17.7788 | JPY 64,004 | The ETF bought 3600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.7788 compared to the previous average buy price of 17.2802. This is 2.9% higher than average price of previous purchases of 9433.T. |
| WCN - Waste Connections Inc | BUY | 324 @ USD 197.37 | USD 63,948 | The ETF bought 324 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 197.37 compared to the previous average buy price of 188.569. This is 4.7% higher than average price of previous purchases of WCN. |
| ABNB - Airbnb Inc | BUY | 564 @ USD 112.7 | USD 63,563 | The ETF bought 564 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 112.7 compared to the previous average buy price of 133.681. This is -15.7% lower than average price of previous purchases of ABNB. |
| NSC - Norfolk Southern Corporation | BUY | 288 @ USD 219.84 | USD 63,314 | The ETF bought 288 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 219.84 compared to the previous average buy price of 250.669. This is -12.3% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 288 @ USD 219.84 | USD 63,314 | The ETF bought 288 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 219.84 compared to the previous average buy price of 250.669. This is -12.3% lower than average price of previous purchases of NSC. |
| KR - Kroger Company | BUY | 888 @ USD 71.22 | USD 63,243 | The ETF bought 888 new shares of KR (Kroger Company). The shares were bought for an average price of 71.22 compared to the previous average buy price of 62.3482. This is 14.2% higher than average price of previous purchases of KR. |
| LONN.SW - | BUY | 96 @ CHF 657.601 | CHF 63,130 | The ETF bought 96 new shares of LONN.SW (). The shares were bought for an average price of 657.601 compared to the previous average buy price of 621.137. This is 5.9% higher than average price of previous purchases of LONN.SW. |
| APP - Applovin Corp | BUY | 264 @ USD 238.22 | USD 62,890 | The ETF bought 264 new shares of APP (Applovin Corp). The shares were bought for an average price of 238.22 compared to the previous average buy price of 313.373. This is -24.0% lower than average price of previous purchases of APP. |
| DLR - Digital Realty Trust Inc | BUY | 414 @ USD 150.75 | USD 62,411 | The ETF bought 414 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 150.75 compared to the previous average buy price of 170.281. This is -11.5% lower than average price of previous purchases of DLR. |
| APO - Apollo Global Management LLC Class A | BUY | 492 @ USD 126.78 | USD 62,376 | The ETF bought 492 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 126.78 compared to the previous average buy price of 153.976. This is -17.7% lower than average price of previous purchases of APO. |
| INVE-B.ST - | BUY | 2,166 @ SEK 28.7844 | SEK 62,347 | The ETF bought 2166 new shares of INVE-B.ST (). The shares were bought for an average price of 28.7844 compared to the previous average buy price of 29.2454. This is -1.6% lower than average price of previous purchases of INVE-B.ST. |
| SPG - Simon Property Group Inc | BUY | 414 @ USD 150.4 | USD 62,266 | The ETF bought 414 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 150.4 compared to the previous average buy price of 173.954. This is -13.5% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 414 @ USD 150.4 | USD 62,266 | The ETF bought 414 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 150.4 compared to the previous average buy price of 173.954. This is -13.5% lower than average price of previous purchases of SPG. |
| FDX - FedEx Corporation | BUY | 300 @ USD 207.55 | USD 62,265 | The ETF bought 300 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 207.55 compared to the previous average buy price of 264.765. This is -21.6% lower than average price of previous purchases of FDX. |
| TFC - Truist Financial Corp | BUY | 1,734 @ USD 35.9 | USD 62,251 | The ETF bought 1734 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 35.9 compared to the previous average buy price of 43.9964. This is -18.4% lower than average price of previous purchases of TFC. |
| CARR - Carr's Group plc | BUY | 1,026 @ USD 59.9 | USD 61,457 | The ETF bought 1026 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 59.9 compared to the previous average buy price of 69.7748. This is -14.2% lower than average price of previous purchases of CARR. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 318 @ USD 192.69 | USD 61,275 | The ETF bought 318 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 192.69 compared to the previous average buy price of 228.893. This is -15.8% lower than average price of previous purchases of RCL. |
| ALC.SW - | BUY | 666 @ CHF 91.9324 | CHF 61,227 | The ETF bought 666 new shares of ALC.SW (). The shares were bought for an average price of 91.9324 compared to the previous average buy price of 89.8707. This is 2.3% higher than average price of previous purchases of ALC.SW. |
| TRP.TO - TC Energy Corp | BUY | 1,236 @ CAD 49.3352 | CAD 60,978 | The ETF bought 1236 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 49.3352 compared to the previous average buy price of 47.73. This is 3.4% higher than average price of previous purchases of TRP.TO. |
| 9434.T - SoftBank Corp. | BUY | 39,600 @ JPY 1.5237 | JPY 60,339 | The ETF bought 39600 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.5237 compared to the previous average buy price of 1.34376. This is 13.4% higher than average price of previous purchases of 9434.T. |
| PAYX - Paychex Inc | BUY | 414 @ USD 144.9 | USD 59,989 | The ETF bought 414 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 144.9 compared to the previous average buy price of 145.935. This is -0.7% lower than average price of previous purchases of PAYX. |
| KMB - Kimberly-Clark Corporation | BUY | 420 @ USD 142.81 | USD 59,980 | The ETF bought 420 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 142.81 compared to the previous average buy price of 137.267. This is 4.0% higher than average price of previous purchases of KMB. |
| HWM - Howmet Aerospace Inc | BUY | 486 @ USD 123.23 | USD 59,890 | The ETF bought 486 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 123.23 compared to the previous average buy price of 120.551. This is 2.2% higher than average price of previous purchases of HWM. |
| EXC - Exelon Corporation | BUY | 1,266 @ USD 47.26 | USD 59,831 | The ETF bought 1266 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.26 compared to the previous average buy price of 41.2733. This is 14.5% higher than average price of previous purchases of EXC. |
| FAST - Fastenal Company | BUY | 732 @ USD 81.58 | USD 59,717 | The ETF bought 732 new shares of FAST (Fastenal Company). The shares were bought for an average price of 81.58 compared to the previous average buy price of 79.1308. This is 3.1% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 732 @ USD 81.58 | USD 59,717 | The ETF bought 732 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 81.58 compared to the previous average buy price of 79.1308. This is 3.1% higher than average price of previous purchases of FAST. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,794 @ USD 32.9 | USD 59,023 | The ETF bought 1794 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 32.9 compared to the previous average buy price of 40.8834. This is -19.5% lower than average price of previous purchases of FCX. |
| SE - Sea Ltd | BUY | 486 @ USD 120.97 | USD 58,791 | The ETF bought 486 new shares of SE (Sea Ltd). The shares were bought for an average price of 120.97 compared to the previous average buy price of 117.329. This is 3.1% higher than average price of previous purchases of SE. |
| PCAR - PACCAR Inc | BUY | 666 @ USD 88.17 | USD 58,721 | The ETF bought 666 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 88.17 compared to the previous average buy price of 106.675. This is -17.3% lower than average price of previous purchases of PCAR. |
| ROST - Ross Stores Inc | BUY | 420 @ USD 139.63 | USD 58,645 | The ETF bought 420 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 139.63 compared to the previous average buy price of 142.287. This is -1.9% lower than average price of previous purchases of ROST. |
| PSA - Public Storage | BUY | 198 @ USD 296.01 | USD 58,610 | The ETF bought 198 new shares of PSA (Public Storage). The shares were bought for an average price of 296.01 compared to the previous average buy price of 317.165. This is -6.7% lower than average price of previous purchases of PSA. |
| SRE - Sirius Real Estate Limited | BUY | 822 @ USD 71.12 | USD 58,461 | The ETF bought 822 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 71.12 compared to the previous average buy price of 82.2789. This is -13.6% lower than average price of previous purchases of SRE. |
| CCI - Crown Castle | BUY | 564 @ USD 103.59 | USD 58,425 | The ETF bought 564 new shares of CCI (Crown Castle). The shares were bought for an average price of 103.59 compared to the previous average buy price of 101.089. This is 2.5% higher than average price of previous purchases of CCI. |
| NWG.L - NatWest Group PLC | BUY | 9,618 @ GBP 6.07021 | GBP 58,383 | The ETF bought 9618 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.07021 compared to the previous average buy price of 5.81353. This is 4.4% higher than average price of previous purchases of NWG.L. |
| WDAY - Workday Inc | BUY | 264 @ USD 221.02 | USD 58,349 | The ETF bought 264 new shares of WDAY (Workday Inc). The shares were bought for an average price of 221.02 compared to the previous average buy price of 252.349. This is -12.4% lower than average price of previous purchases of WDAY. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 6,000 @ JPY 9.71734 | JPY 58,304 | The ETF bought 6000 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.71734 compared to the previous average buy price of 9.23338. This is 5.2% higher than average price of previous purchases of 7267.T. |
| SU.TO - Suncor Energy Inc | BUY | 1,686 @ CAD 34.4467 | CAD 58,077 | The ETF bought 1686 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 34.4467 compared to the previous average buy price of 38.0903. This is -9.6% lower than average price of previous purchases of SU.TO. |
| ENR.DE - Siemens Energy AG | BUY | 798 @ EUR 72.4162 | EUR 57,788 | The ETF bought 798 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 72.4162 compared to the previous average buy price of 53.1111. This is 36.3% higher than average price of previous purchases of ENR.DE. |
| 9984.T - SoftBank Group Corp. | BUY | 1,200 @ JPY 47.9047 | JPY 57,486 | The ETF bought 1200 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 47.9047 compared to the previous average buy price of 56.5227. This is -15.2% lower than average price of previous purchases of 9984.T. |
| FICO - Fair Isaac Corporation | BUY | 30 @ USD 1908.69 | USD 57,261 | The ETF bought 30 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1908.69 compared to the previous average buy price of 2053.92. This is -7.1% lower than average price of previous purchases of FICO. |
| KVUE - Kenvue Inc. | BUY | 2,448 @ USD 23.39 | USD 57,259 | The ETF bought 2448 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 23.39 compared to the previous average buy price of 23.0486. This is 1.5% higher than average price of previous purchases of KVUE. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,104 @ USD 51.7 | USD 57,077 | The ETF bought 1104 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 51.7 compared to the previous average buy price of 86.0094. This is -39.9% lower than average price of previous purchases of MRVL. |
| D - Dominion Energy Inc | BUY | 1,068 @ USD 53.17 | USD 56,786 | The ETF bought 1068 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 53.17 compared to the previous average buy price of 56.2293. This is -5.4% lower than average price of previous purchases of D. |
| AMP - Ameriprise Financial Inc | BUY | 120 @ USD 464.56 | USD 55,747 | The ETF bought 120 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 464.56 compared to the previous average buy price of 527.676. This is -12.0% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 120 @ USD 464.56 | USD 55,747 | The ETF bought 120 new shares of AMP (AMP Limited). The shares were bought for an average price of 464.56 compared to the previous average buy price of 527.676. This is -12.0% lower than average price of previous purchases of AMP. |
| 8001.T - ITOCHU Corporation | BUY | 1,200 @ JPY 46.407 | JPY 55,688 | The ETF bought 1200 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 46.407 compared to the previous average buy price of 47.7078. This is -2.7% lower than average price of previous purchases of 8001.T. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 972 @ EUR 57.0136 | EUR 55,417 | The ETF bought 972 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.0136 compared to the previous average buy price of 58.755. This is -3.0% lower than average price of previous purchases of MBG.DE. |
| GIVN.SW - | BUY | 12 @ CHF 4607.6 | CHF 55,291 | The ETF bought 12 new shares of GIVN.SW (). The shares were bought for an average price of 4607.6 compared to the previous average buy price of 4455.43. This is 3.4% higher than average price of previous purchases of GIVN.SW. |
| CTVA - Corteva Inc | BUY | 924 @ USD 59.74 | USD 55,200 | The ETF bought 924 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 59.74 compared to the previous average buy price of 60.9488. This is -2.0% lower than average price of previous purchases of CTVA. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 3,000 @ JPY 18.3729 | JPY 55,119 | The ETF bought 3000 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 18.3729 compared to the previous average buy price of 19.8813. This is -7.6% lower than average price of previous purchases of 8031.T. |
| SNOW - Snowflake Inc. | BUY | 384 @ USD 143.43 | USD 55,077 | The ETF bought 384 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 143.43 compared to the previous average buy price of 155.995. This is -8.1% lower than average price of previous purchases of SNOW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 558 @ EUR 98.2726 | EUR 54,836 | The ETF bought 558 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.2726 compared to the previous average buy price of 96.044. This is 2.3% higher than average price of previous purchases of SGO.PA. |
| TGT - Target Corporation | BUY | 588 @ USD 93.11 | USD 54,749 | The ETF bought 588 new shares of TGT (Target Corporation). The shares were bought for an average price of 93.11 compared to the previous average buy price of 126.167. This is -26.2% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 588 @ USD 93.11 | USD 54,749 | The ETF bought 588 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 93.11 compared to the previous average buy price of 126.167. This is -26.2% lower than average price of previous purchases of TGT. |
| DBK.DE - Deutsche Bank AG | BUY | 2,328 @ EUR 23.4672 | EUR 54,632 | The ETF bought 2328 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.4672 compared to the previous average buy price of 19.5126. This is 20.3% higher than average price of previous purchases of DBK.DE. |
| VRSK - Verisk Analytics Inc | BUY | 186 @ USD 293.02 | USD 54,502 | The ETF bought 186 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 293.02 compared to the previous average buy price of 288.496. This is 1.6% higher than average price of previous purchases of VRSK. |
| MET - MetLife Inc | BUY | 750 @ USD 72.55 | USD 54,413 | The ETF bought 750 new shares of MET (MetLife Inc). The shares were bought for an average price of 72.55 compared to the previous average buy price of 81.7375. This is -11.2% lower than average price of previous purchases of MET. |
| MPC - Marathon Petroleum Corp | BUY | 426 @ USD 127.72 | USD 54,409 | The ETF bought 426 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 127.72 compared to the previous average buy price of 148.425. This is -13.9% lower than average price of previous purchases of MPC. |
| NXPI - NXP Semiconductors NV | BUY | 318 @ USD 170.74 | USD 54,295 | The ETF bought 318 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 170.74 compared to the previous average buy price of 214.372. This is -20.4% lower than average price of previous purchases of NXPI. |
| HLN.L - Haleon PLC | BUY | 10,758 @ GBP 5.03535 | GBP 54,170 | The ETF bought 10758 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 5.03535 compared to the previous average buy price of 4.85505. This is 3.7% higher than average price of previous purchases of HLN.L. |
| GWW - W.W. Grainger Inc | BUY | 54 @ USD 1002.69 | USD 54,145 | The ETF bought 54 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1002.69 compared to the previous average buy price of 1089.3. This is -8.0% lower than average price of previous purchases of GWW. |
| MNST - Monster Beverage Corp | BUY | 924 @ USD 58.41 | USD 53,971 | The ETF bought 924 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 58.41 compared to the previous average buy price of 54.3904. This is 7.4% higher than average price of previous purchases of MNST. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 828 @ GBP 64.9765 | GBP 53,801 | The ETF bought 828 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 64.9765 compared to the previous average buy price of 63.6811. This is 2.0% higher than average price of previous purchases of RKT.L. |
| ATCO-A.ST - | BUY | 3,468 @ SEK 15.4862 | SEK 53,706 | The ETF bought 3468 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.4862 compared to the previous average buy price of 16.8147. This is -7.9% lower than average price of previous purchases of ATCO-A.ST. |
| PEG - Petards Group plc | BUY | 642 @ USD 83.36 | USD 53,517 | The ETF bought 642 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.36 compared to the previous average buy price of 86.3163. This is -3.4% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 642 @ USD 83.36 | USD 53,517 | The ETF bought 642 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.36 compared to the previous average buy price of 86.3163. This is -3.4% lower than average price of previous purchases of PEG. |
| VST - Vistra Energy Corp | BUY | 462 @ USD 115.42 | USD 53,324 | The ETF bought 462 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 115.42 compared to the previous average buy price of 139.947. This is -17.5% lower than average price of previous purchases of VST. |
| EW - Edwards Lifesciences Corp | BUY | 738 @ USD 71.53 | USD 52,789 | The ETF bought 738 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 71.53 compared to the previous average buy price of 70.8289. This is 1.0% higher than average price of previous purchases of EW. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 1,800 @ JPY 29.3067 | JPY 52,752 | The ETF bought 1800 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 29.3067 compared to the previous average buy price of 28.1283. This is 4.2% higher than average price of previous purchases of 4502.T. |
| VOLV-B.ST - | BUY | 2,022 @ SEK 26.0678 | SEK 52,709 | The ETF bought 2022 new shares of VOLV-B.ST (). The shares were bought for an average price of 26.0678 compared to the previous average buy price of 28.8202. This is -9.6% lower than average price of previous purchases of VOLV-B.ST. |
| MSCI - MSCI Inc | BUY | 96 @ USD 546.89 | USD 52,501 | The ETF bought 96 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 546.89 compared to the previous average buy price of 582.159. This is -6.1% lower than average price of previous purchases of MSCI. |
| FIS - Fidelity National Information Services Inc | BUY | 702 @ USD 74.58 | USD 52,355 | The ETF bought 702 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 74.58 compared to the previous average buy price of 79.9682. This is -6.7% lower than average price of previous purchases of FIS. |
| PSX - Phillips 66 | BUY | 528 @ USD 99.1 | USD 52,325 | The ETF bought 528 new shares of PSX (Phillips 66). The shares were bought for an average price of 99.1 compared to the previous average buy price of 124.088. This is -20.1% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 528 @ USD 99.1 | USD 52,325 | The ETF bought 528 new shares of PSX (Phillips 66). The shares were bought for an average price of 99.1 compared to the previous average buy price of 124.088. This is -20.1% lower than average price of previous purchases of PSX. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 2,400 @ JPY 21.7972 | JPY 52,313 | The ETF bought 2400 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.7972 compared to the previous average buy price of 27.3429. This is -20.3% lower than average price of previous purchases of 4568.T. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,476 @ USD 35.4 | USD 52,250 | The ETF bought 1476 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 35.4 compared to the previous average buy price of 32.9401. This is 7.5% higher than average price of previous purchases of KDP. |
| DHL.DE - Deutsche Post AG | BUY | 1,278 @ EUR 40.6121 | EUR 51,902 | The ETF bought 1278 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 40.6121 compared to the previous average buy price of 39.2182. This is 3.6% higher than average price of previous purchases of DHL.DE. |
| ED - Consolidated Edison Inc | BUY | 462 @ USD 112.1 | USD 51,790 | The ETF bought 462 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 112.1 compared to the previous average buy price of 101.247. This is 10.7% higher than average price of previous purchases of ED. |
| DFS - DFS Furniture PLC | BUY | 324 @ USD 159.63 | USD 51,720 | The ETF bought 324 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 159.63 compared to the previous average buy price of 172.911. This is -7.7% lower than average price of previous purchases of DFS. |
| BAS.DE - BASF SE | BUY | 1,080 @ EUR 47.6153 | EUR 51,425 | The ETF bought 1080 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 47.6153 compared to the previous average buy price of 48.6412. This is -2.1% lower than average price of previous purchases of BAS.DE. |
| EXPN.L - Experian PLC | BUY | 1,122 @ GBP 45.5894 | GBP 51,151 | The ETF bought 1122 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.5894 compared to the previous average buy price of 47.2583. This is -3.5% lower than average price of previous purchases of EXPN.L. |
| O39.SI - | BUY | 4,200 @ SGD 12.178 | SGD 51,148 | The ETF bought 4200 new shares of O39.SI (). The shares were bought for an average price of 12.178 compared to the previous average buy price of 12.2027. This is -0.2% lower than average price of previous purchases of O39.SI. |
| LHX - L3Harris Technologies Inc | BUY | 234 @ USD 218.22 | USD 51,063 | The ETF bought 234 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 218.22 compared to the previous average buy price of 227.904. This is -4.2% lower than average price of previous purchases of LHX. |
| EOAN.DE - E.ON SE | BUY | 2,940 @ EUR 17.3265 | EUR 50,940 | The ETF bought 2940 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.3265 compared to the previous average buy price of 13.5059. This is 28.3% higher than average price of previous purchases of EOAN.DE. |
| OTIS - Otis Worldwide Corp | BUY | 516 @ USD 98.52 | USD 50,836 | The ETF bought 516 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 98.52 compared to the previous average buy price of 99.9519. This is -1.4% lower than average price of previous purchases of OTIS. |
| YUM - Yum! Brands Inc | BUY | 354 @ USD 143.31 | USD 50,732 | The ETF bought 354 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 143.31 compared to the previous average buy price of 142.968. This is 0.2% higher than average price of previous purchases of YUM. |
| CMI - Cummins Inc | BUY | 180 @ USD 281.81 | USD 50,726 | The ETF bought 180 new shares of CMI (Cummins Inc). The shares were bought for an average price of 281.81 compared to the previous average buy price of 347.856. This is -19.0% lower than average price of previous purchases of CMI. |
| TEL - TE Connectivity Ltd | BUY | 390 @ USD 129.24 | USD 50,404 | The ETF bought 390 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 129.24 compared to the previous average buy price of 147.224. This is -12.2% lower than average price of previous purchases of TEL. |
| AXON - Axon Enterprise Inc. | BUY | 90 @ USD 559.53 | USD 50,358 | The ETF bought 90 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 559.53 compared to the previous average buy price of 585.598. This is -4.5% lower than average price of previous purchases of AXON. |
| MQG.AX - | BUY | 438 @ AUD 114.491 | AUD 50,147 | The ETF bought 438 new shares of MQG.AX (). The shares were bought for an average price of 114.491 compared to the previous average buy price of 139.512. This is -17.9% lower than average price of previous purchases of MQG.AX. |
| WKL.AS - Wolters Kluwer NV | BUY | 294 @ EUR 170.428 | EUR 50,106 | The ETF bought 294 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 170.428 compared to the previous average buy price of 167.418. This is 1.8% higher than average price of previous purchases of WKL.AS. |
| IFX.DE - Infineon Technologies AG | BUY | 1,650 @ EUR 30.215 | EUR 49,855 | The ETF bought 1650 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 30.215 compared to the previous average buy price of 33.5491. This is -9.9% lower than average price of previous purchases of IFX.DE. |
| EA - Electronic Arts Inc | BUY | 342 @ USD 145.61 | USD 49,799 | The ETF bought 342 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 145.61 compared to the previous average buy price of 150.141. This is -3.0% lower than average price of previous purchases of EA. |
| F - Ford Motor Company | BUY | 5,166 @ USD 9.63 | USD 49,749 | The ETF bought 5166 new shares of F (Ford Motor Company). The shares were bought for an average price of 9.63 compared to the previous average buy price of 10.272. This is -6.3% lower than average price of previous purchases of F. |
| BKR - Baker Hughes Co | BUY | 1,278 @ USD 38.91 | USD 49,727 | The ETF bought 1278 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 38.91 compared to the previous average buy price of 42.3765. This is -8.2% lower than average price of previous purchases of BKR. |
| ENGI.PA - Engie SA | BUY | 2,346 @ EUR 21.1914 | EUR 49,715 | The ETF bought 2346 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.1914 compared to the previous average buy price of 17.4145. This is 21.7% higher than average price of previous purchases of ENGI.PA. |
| PWR - Quanta Services Inc | BUY | 186 @ USD 267.22 | USD 49,703 | The ETF bought 186 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 267.22 compared to the previous average buy price of 300.93. This is -11.2% lower than average price of previous purchases of PWR. |
| URI - United Rentals Inc | BUY | 84 @ USD 591.5 | USD 49,686 | The ETF bought 84 new shares of URI (United Rentals Inc). The shares were bought for an average price of 591.5 compared to the previous average buy price of 747.982. This is -20.9% lower than average price of previous purchases of URI. |
| XEL - Xcel Energy Inc | BUY | 708 @ USD 70.13 | USD 49,652 | The ETF bought 708 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 70.13 compared to the previous average buy price of 69.1936. This is 1.4% higher than average price of previous purchases of XEL. |
| PCG - PG&E Corporation | BUY | 2,862 @ USD 17.23 | USD 49,312 | The ETF bought 2862 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.23 compared to the previous average buy price of 17.4147. This is -1.1% lower than average price of previous purchases of PCG. |
| FLUT - Flutter Entertainment plc | BUY | 216 @ USD 227.66 | USD 49,175 | The ETF bought 216 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 227.66 compared to the previous average buy price of 255.828. This is -11.0% lower than average price of previous purchases of FLUT. |
| NDA-FI.HE - | BUY | 3,804 @ EUR 12.8488 | EUR 48,877 | The ETF bought 3804 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.8488 compared to the previous average buy price of 12.7391. This is 0.9% higher than average price of previous purchases of NDA-FI.HE. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 948 @ CAD 51.3818 | CAD 48,710 | The ETF bought 948 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 51.3818 compared to the previous average buy price of 52.9107. This is -2.9% lower than average price of previous purchases of ATD.TO. |
| ADS.DE - adidas AG | BUY | 216 @ EUR 225.478 | EUR 48,703 | The ETF bought 216 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 225.478 compared to the previous average buy price of 248.001. This is -9.1% lower than average price of previous purchases of ADS.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,236 @ EUR 39.216 | EUR 48,471 | The ETF bought 1236 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.216 compared to the previous average buy price of 35.5305. This is 10.4% higher than average price of previous purchases of AD.AS. |
| 6702.T - Fujitsu Limited | BUY | 2,400 @ JPY 20.1695 | JPY 48,407 | The ETF bought 2400 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 20.1695 compared to the previous average buy price of 19.1786. This is 5.2% higher than average price of previous purchases of 6702.T. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 576 @ CAD 83.854 | CAD 48,300 | The ETF bought 576 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 83.854 compared to the previous average buy price of 68.5588. This is 22.3% higher than average price of previous purchases of WPM.TO. |
| U11.SI - | BUY | 1,800 @ SGD 26.5203 | SGD 47,737 | The ETF bought 1800 new shares of U11.SI (). The shares were bought for an average price of 26.5203 compared to the previous average buy price of 26.8393. This is -1.2% lower than average price of previous purchases of U11.SI. |
| ADYEN.AS - Adyen NV | BUY | 30 @ EUR 1589.52 | EUR 47,686 | The ETF bought 30 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1589.52 compared to the previous average buy price of 1556.29. This is 2.1% higher than average price of previous purchases of ADYEN.AS. |
| 6857.T - Advantest Corporation | BUY | 1,200 @ JPY 39.46 | JPY 47,352 | The ETF bought 1200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 39.46 compared to the previous average buy price of 54.3667. This is -27.4% lower than average price of previous purchases of 6857.T. |
| SYY - Sysco Corporation | BUY | 660 @ USD 71.74 | USD 47,348 | The ETF bought 660 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 71.74 compared to the previous average buy price of 74.9391. This is -4.3% lower than average price of previous purchases of SYY. |
| TTWO - Take-Two Interactive Software Inc | BUY | 222 @ USD 212.77 | USD 47,235 | The ETF bought 222 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 212.77 compared to the previous average buy price of 193.917. This is 9.7% higher than average price of previous purchases of TTWO. |
| SIKA.SW - | BUY | 198 @ CHF 238.49 | CHF 47,221 | The ETF bought 198 new shares of SIKA.SW (). The shares were bought for an average price of 238.49 compared to the previous average buy price of 259.595. This is -8.1% lower than average price of previous purchases of SIKA.SW. |
| HES - Hess Corporation | BUY | 360 @ USD 130.64 | USD 47,030 | The ETF bought 360 new shares of HES (Hess Corporation). The shares were bought for an average price of 130.64 compared to the previous average buy price of 144.137. This is -9.4% lower than average price of previous purchases of HES. |
| IFC.TO - Intact Financial Corporation | BUY | 222 @ CAD 211.819 | CAD 47,024 | The ETF bought 222 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 211.819 compared to the previous average buy price of 196.372. This is 7.9% higher than average price of previous purchases of IFC.TO. |
| HIG - Hartford Financial Services Group | BUY | 396 @ USD 117.8 | USD 46,649 | The ETF bought 396 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 117.8 compared to the previous average buy price of 117.646. This is 0.1% higher than average price of previous purchases of HIG. |
| CBRE - CBRE Group Inc Class A | BUY | 396 @ USD 117.62 | USD 46,578 | The ETF bought 396 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 117.62 compared to the previous average buy price of 133.382. This is -11.8% lower than average price of previous purchases of CBRE. |
| DHI - DR Horton Inc | BUY | 384 @ USD 121.25 | USD 46,560 | The ETF bought 384 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 121.25 compared to the previous average buy price of 147.481. This is -17.8% lower than average price of previous purchases of DHI. |
| AME - Ametek Inc | BUY | 294 @ USD 157.81 | USD 46,396 | The ETF bought 294 new shares of AME (Ametek Inc). The shares were bought for an average price of 157.81 compared to the previous average buy price of 182.445. This is -13.5% lower than average price of previous purchases of AME. |
| VLO - Valero Energy Corporation | BUY | 420 @ USD 110.06 | USD 46,225 | The ETF bought 420 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 110.06 compared to the previous average buy price of 131.723. This is -16.4% lower than average price of previous purchases of VLO. |
| TRGP - Targa Resources Inc | BUY | 264 @ USD 174.57 | USD 46,086 | The ETF bought 264 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 174.57 compared to the previous average buy price of 190.565. This is -8.4% lower than average price of previous purchases of TRGP. |
| CAH - Cardinal Health Inc | BUY | 342 @ USD 134.71 | USD 46,071 | The ETF bought 342 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 134.71 compared to the previous average buy price of 124.65. This is 8.1% higher than average price of previous purchases of CAH. |
| GMG.AX - | BUY | 2,562 @ AUD 17.9167 | AUD 45,903 | The ETF bought 2562 new shares of GMG.AX (). The shares were bought for an average price of 17.9167 compared to the previous average buy price of 20.068. This is -10.7% lower than average price of previous purchases of GMG.AX. |
| GLEN.L - Glencore PLC | BUY | 13,362 @ GBP 3.38447 | GBP 45,223 | The ETF bought 13362 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.38447 compared to the previous average buy price of 4.40127. This is -23.1% lower than average price of previous purchases of GLEN.L. |
| VICI - VICI Properties Inc | BUY | 1,380 @ USD 32.54 | USD 44,905 | The ETF bought 1380 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 32.54 compared to the previous average buy price of 31.7045. This is 2.6% higher than average price of previous purchases of VICI. |
| EBAY - eBay Inc | BUY | 672 @ USD 66.26 | USD 44,527 | The ETF bought 672 new shares of EBAY (eBay Inc). The shares were bought for an average price of 66.26 compared to the previous average buy price of 64.5144. This is 2.7% higher than average price of previous purchases of EBAY. |
| ETR - Entergy Corporation | BUY | 534 @ USD 83.27 | USD 44,466 | The ETF bought 534 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 83.27 compared to the previous average buy price of 107.117. This is -22.3% lower than average price of previous purchases of ETR. |
| G.MI - Generali | BUY | 1,266 @ EUR 35.0276 | EUR 44,345 | The ETF bought 1266 new shares of G.MI (Generali). The shares were bought for an average price of 35.0276 compared to the previous average buy price of 31.2099. This is 12.2% higher than average price of previous purchases of G.MI. |
| PRU - Prudential plc | BUY | 444 @ USD 99.47 | USD 44,165 | The ETF bought 444 new shares of PRU (Prudential plc). The shares were bought for an average price of 99.47 compared to the previous average buy price of 117.743. This is -15.5% lower than average price of previous purchases of PRU. |
| VEEV - Veeva Systems Inc Class A | BUY | 204 @ USD 215.95 | USD 44,054 | The ETF bought 204 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 215.95 compared to the previous average buy price of 226.804. This is -4.8% lower than average price of previous purchases of VEEV. |
| 9432.T - Nippon Telegraph and Telephone Corporation | BUY | 42,000 @ JPY 1.04064 | JPY 43,707 | The ETF bought 42000 new shares of 9432.T (Nippon Telegraph and Telephone Corporation). The shares were bought for an average price of 1.04064 compared to the previous average buy price of 0.996556. This is 4.4% higher than average price of previous purchases of 9432.T. |
| WEC - WEC Energy Group Inc | BUY | 402 @ USD 108.39 | USD 43,573 | The ETF bought 402 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 108.39 compared to the previous average buy price of 101.709. This is 6.6% higher than average price of previous purchases of WEC. |
| FERG - Ferguson Plc | BUY | 264 @ USD 164.25 | USD 43,362 | The ETF bought 264 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 164.25 compared to the previous average buy price of 189.458. This is -13.3% lower than average price of previous purchases of FERG. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 624 @ USD 69.44 | USD 43,331 | The ETF bought 624 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 69.44 compared to the previous average buy price of 79.1084. This is -12.2% lower than average price of previous purchases of CTSH. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 2,400 @ JPY 18.0249 | JPY 43,260 | The ETF bought 2400 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 18.0249 compared to the previous average buy price of 17.2694. This is 4.4% higher than average price of previous purchases of 6503.T. |
| NVR - NVR Inc | BUY | 6 @ USD 7190.07 | USD 43,140 | The ETF bought 6 new shares of NVR (NVR Inc). The shares were bought for an average price of 7190.07 compared to the previous average buy price of 8253.06. This is -12.9% lower than average price of previous purchases of NVR. |
| FNV.TO - Franco-Nevada Corporation | BUY | 252 @ CAD 170.742 | CAD 43,027 | The ETF bought 252 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 170.742 compared to the previous average buy price of 137.885. This is 23.8% higher than average price of previous purchases of FNV.TO. |
| IMB.L - Imperial Brands PLC | BUY | 1,092 @ GBP 39.3167 | GBP 42,934 | The ETF bought 1092 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 39.3167 compared to the previous average buy price of 33.8408. This is 16.2% higher than average price of previous purchases of IMB.L. |
| ABX.TO - Barrick Gold Corp | BUY | 2,130 @ CAD 20.1492 | CAD 42,918 | The ETF bought 2130 new shares of ABX.TO (Barrick Gold Corp). The shares were bought for an average price of 20.1492 compared to the previous average buy price of 18.4416. This is 9.3% higher than average price of previous purchases of ABX.TO. |
| ARGX.BR - Argenx SE | BUY | 72 @ EUR 594.993 | EUR 42,839 | The ETF bought 72 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 594.993 compared to the previous average buy price of 600.537. This is -0.9% lower than average price of previous purchases of ARGX.BR. |
| GIS - General Mills Inc | BUY | 738 @ USD 57.51 | USD 42,442 | The ETF bought 738 new shares of GIS (General Mills Inc). The shares were bought for an average price of 57.51 compared to the previous average buy price of 62.6945. This is -8.3% lower than average price of previous purchases of GIS. |
| ACGL - Arch Capital Group Ltd | BUY | 456 @ USD 92.57 | USD 42,212 | The ETF bought 456 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.57 compared to the previous average buy price of 95.6665. This is -3.2% lower than average price of previous purchases of ACGL. |
| NET - Netcall plc | BUY | 390 @ USD 107.9 | USD 42,081 | The ETF bought 390 new shares of NET (Netcall plc). The shares were bought for an average price of 107.9 compared to the previous average buy price of 113.701. This is -5.1% lower than average price of previous purchases of NET. |
| COIN - Coinbase Global Inc | BUY | 240 @ USD 175.03 | USD 42,007 | The ETF bought 240 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 175.03 compared to the previous average buy price of 249.264. This is -29.8% lower than average price of previous purchases of COIN. |
| IDXX - IDEXX Laboratories Inc | BUY | 102 @ USD 411.49 | USD 41,972 | The ETF bought 102 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 411.49 compared to the previous average buy price of 427.743. This is -3.8% lower than average price of previous purchases of IDXX. |
| CSGP - CoStar Group Inc | BUY | 522 @ USD 79.7 | USD 41,603 | The ETF bought 522 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 79.7 compared to the previous average buy price of 77.3099. This is 3.1% higher than average price of previous purchases of CSGP. |
| GLW - Corning Incorporated | BUY | 1,002 @ USD 41.52 | USD 41,603 | The ETF bought 1002 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 41.52 compared to the previous average buy price of 47.6324. This is -12.8% lower than average price of previous purchases of GLW. |
| CNC - Concurrent Technologies Plc | BUY | 684 @ USD 60.7 | USD 41,519 | The ETF bought 684 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 60.7 compared to the previous average buy price of 59.9914. This is 1.2% higher than average price of previous purchases of CNC. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 3,000 @ JPY 13.8307 | JPY 41,492 | The ETF bought 3000 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 13.8307 compared to the previous average buy price of 15.2855. This is -9.5% lower than average price of previous purchases of 3382.T. |
| TEAM - TEAM plc | BUY | 204 @ USD 202.75 | USD 41,361 | The ETF bought 204 new shares of TEAM (TEAM plc). The shares were bought for an average price of 202.75 compared to the previous average buy price of 264.948. This is -23.5% lower than average price of previous purchases of TEAM. |
| AMS.MC - Amadeus IT Group SA | BUY | 534 @ EUR 77.2288 | EUR 41,240 | The ETF bought 534 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 77.2288 compared to the previous average buy price of 73.7814. This is 4.7% higher than average price of previous purchases of AMS.MC. |
| NA.TO - National Bank of Canada | BUY | 492 @ CAD 83.364 | CAD 41,015 | The ETF bought 492 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 83.364 compared to the previous average buy price of 85.3735. This is -2.4% lower than average price of previous purchases of NA.TO. |
| RMD - ResMed Inc | BUY | 192 @ USD 212.91 | USD 40,879 | The ETF bought 192 new shares of RMD (ResMed Inc). The shares were bought for an average price of 212.91 compared to the previous average buy price of 235.154. This is -9.5% lower than average price of previous purchases of RMD. |
| NDAQ - Nasdaq Inc | BUY | 564 @ USD 72.18 | USD 40,710 | The ETF bought 564 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 72.18 compared to the previous average buy price of 78.1065. This is -7.6% lower than average price of previous purchases of NDAQ. |
| CHTR - Charter Communications Inc | BUY | 120 @ USD 338.96 | USD 40,675 | The ETF bought 120 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 338.96 compared to the previous average buy price of 370.075. This is -8.4% lower than average price of previous purchases of CHTR. |
| AAL.L - Anglo American PLC | BUY | 1,512 @ GBP 26.7912 | GBP 40,508 | The ETF bought 1512 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 26.7912 compared to the previous average buy price of 29.7301. This is -9.9% lower than average price of previous purchases of AAL.L. |
| WTW - Willis Towers Watson PLC | BUY | 126 @ USD 321 | USD 40,446 | The ETF bought 126 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 321 compared to the previous average buy price of 319.211. This is 0.6% higher than average price of previous purchases of WTW. |
| TSCO.L - Tesco PLC | BUY | 8,598 @ GBP 4.6926 | GBP 40,347 | The ETF bought 8598 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.6926 compared to the previous average buy price of 4.5398. This is 3.4% higher than average price of previous purchases of TSCO.L. |
| STZ - Constellation Brands Inc Class A | BUY | 216 @ USD 186.63 | USD 40,312 | The ETF bought 216 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 186.63 compared to the previous average buy price of 209.693. This is -11.0% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 216 @ USD 186.63 | USD 40,312 | The ETF bought 216 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 186.63 compared to the previous average buy price of 209.693. This is -11.0% lower than average price of previous purchases of STZ. |
| ENI.MI - Eni SpA | BUY | 2,886 @ EUR 13.9293 | EUR 40,200 | The ETF bought 2886 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.9293 compared to the previous average buy price of 14.5136. This is -4.0% lower than average price of previous purchases of ENI.MI. |
| 6701.T - NEC Corporation | BUY | 1,800 @ JPY 22.2753 | JPY 40,096 | The ETF bought 1800 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 22.2753 compared to the previous average buy price of 23.6577. This is -5.8% lower than average price of previous purchases of 6701.T. |
| DOL.TO - Dollarama Inc | BUY | 330 @ CAD 120.924 | CAD 39,905 | The ETF bought 330 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 120.924 compared to the previous average buy price of 105.149. This is 15.0% higher than average price of previous purchases of DOL.TO. |
| RBLX - Roblox Corp | BUY | 666 @ USD 59.71 | USD 39,767 | The ETF bought 666 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 59.71 compared to the previous average buy price of 56.1007. This is 6.4% higher than average price of previous purchases of RBLX. |
| CABK.MC - CaixaBank SA | BUY | 5,208 @ EUR 7.62981 | EUR 39,736 | The ETF bought 5208 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.62981 compared to the previous average buy price of 6.51113. This is 17.2% higher than average price of previous purchases of CABK.MC. |
| HUM - Hummingbird Resources PLC | BUY | 150 @ USD 264.48 | USD 39,672 | The ETF bought 150 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 264.48 compared to the previous average buy price of 276.29. This is -4.3% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 150 @ USD 264.48 | USD 39,672 | The ETF bought 150 new shares of HUM (Humana Inc). The shares were bought for an average price of 264.48 compared to the previous average buy price of 276.29. This is -4.3% lower than average price of previous purchases of HUM. |
| GLE.PA - Societe Generale SA | BUY | 882 @ EUR 44.8458 | EUR 39,554 | The ETF bought 882 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 44.8458 compared to the previous average buy price of 34.6812. This is 29.3% higher than average price of previous purchases of GLE.PA. |
| A - Agilent Technologies Inc | BUY | 384 @ USD 102.48 | USD 39,352 | The ETF bought 384 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 102.48 compared to the previous average buy price of 129.074. This is -20.6% lower than average price of previous purchases of A. |
| TRI.TO - Thomson Reuters Corp | BUY | 216 @ CAD 181.516 | CAD 39,207 | The ETF bought 216 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 181.516 compared to the previous average buy price of 169.34. This is 7.2% higher than average price of previous purchases of TRI.TO. |
| VMC - Vulcan Materials Company | BUY | 162 @ USD 241.93 | USD 39,193 | The ETF bought 162 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 241.93 compared to the previous average buy price of 264.807. This is -8.6% lower than average price of previous purchases of VMC. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 228 @ USD 170.93 | USD 38,972 | The ETF bought 228 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 170.93 compared to the previous average buy price of 190.65. This is -10.3% lower than average price of previous purchases of WAB. |
| SLF.TO - Sun Life Financial Inc. | BUY | 690 @ CAD 56.2894 | CAD 38,840 | The ETF bought 690 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 56.2894 compared to the previous average buy price of 58.0945. This is -3.1% lower than average price of previous purchases of SLF.TO. |
| XYZ - | BUY | 720 @ USD 53.9 | USD 38,808 | The ETF bought 720 new shares of XYZ (). The shares were bought for an average price of 53.9 compared to the previous average buy price of 64.0194. This is -15.8% lower than average price of previous purchases of XYZ. |
| PGHN.SW - | BUY | 30 @ CHF 1290.32 | CHF 38,710 | The ETF bought 30 new shares of PGHN.SW (). The shares were bought for an average price of 1290.32 compared to the previous average buy price of 1425.87. This is -9.5% lower than average price of previous purchases of PGHN.SW. |
| STAN.L - Standard Chartered PLC | BUY | 2,868 @ GBP 13.4519 | GBP 38,580 | The ETF bought 2868 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 13.4519 compared to the previous average buy price of 13.0803. This is 2.8% higher than average price of previous purchases of STAN.L. |
| IT - Gartner Inc | BUY | 96 @ USD 401.65 | USD 38,558 | The ETF bought 96 new shares of IT (Gartner Inc). The shares were bought for an average price of 401.65 compared to the previous average buy price of 489.872. This is -18.0% lower than average price of previous purchases of IT. |
| MLM - Martin Marietta Materials Inc | BUY | 78 @ USD 494.24 | USD 38,551 | The ETF bought 78 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 494.24 compared to the previous average buy price of 544.765. This is -9.3% lower than average price of previous purchases of MLM. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 162 @ USD 234.56 | USD 37,999 | The ETF bought 162 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 234.56 compared to the previous average buy price of 255.432. This is -8.2% lower than average price of previous purchases of ALNY. |
| HO.PA - Thales SA | BUY | 132 @ EUR 287.168 | EUR 37,906 | The ETF bought 132 new shares of HO.PA (Thales SA). The shares were bought for an average price of 287.168 compared to the previous average buy price of 200.193. This is 43.4% higher than average price of previous purchases of HO.PA. |
| AVB - AvalonBay Communities Inc | BUY | 186 @ USD 203.38 | USD 37,829 | The ETF bought 186 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 203.38 compared to the previous average buy price of 220.621. This is -7.8% lower than average price of previous purchases of AVB. |
| ODFL - Old Dominion Freight Line Inc | BUY | 246 @ USD 153.75 | USD 37,823 | The ETF bought 246 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 153.75 compared to the previous average buy price of 194.852. This is -21.1% lower than average price of previous purchases of ODFL. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 1,800 @ JPY 20.9288 | JPY 37,672 | The ETF bought 1800 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 20.9288 compared to the previous average buy price of 22.0131. This is -4.9% lower than average price of previous purchases of 8725.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,200 @ JPY 31.2755 | JPY 37,531 | The ETF bought 1200 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 31.2755 compared to the previous average buy price of 27.0778. This is 15.5% higher than average price of previous purchases of 8630.T. |
| AWK - American Water Works | BUY | 252 @ USD 148.4 | USD 37,397 | The ETF bought 252 new shares of AWK (American Water Works). The shares were bought for an average price of 148.4 compared to the previous average buy price of 136.961. This is 8.4% higher than average price of previous purchases of AWK. |
| EQT - EQTEC plc | BUY | 732 @ USD 50.98 | USD 37,317 | The ETF bought 732 new shares of EQT (EQTEC plc). The shares were bought for an average price of 50.98 compared to the previous average buy price of 44.0299. This is 15.8% higher than average price of previous purchases of EQT. |
| EXR - Engage XR Holdings PLC | BUY | 264 @ USD 141.18 | USD 37,272 | The ETF bought 264 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 141.18 compared to the previous average buy price of 157.144. This is -10.2% lower than average price of previous purchases of EXR. |
| PRU.L - | BUY | 3,576 @ GBP 10.4201 | GBP 37,262 | The ETF bought 3576 new shares of PRU.L (). The shares were bought for an average price of 10.4201 compared to the previous average buy price of 8.94586. This is 16.5% higher than average price of previous purchases of PRU.L. |
| DIA.MI - DiaSorin SpA | BUY | 332 @ EUR 111.144 | EUR 36,900 | The ETF bought 332 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 111.144 compared to the previous average buy price of 108.438. This is 2.5% higher than average price of previous purchases of DIA.MI. |
| IR - Ingersoll Rand Inc | BUY | 510 @ USD 72.04 | USD 36,740 | The ETF bought 510 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 72.04 compared to the previous average buy price of 92.1282. This is -21.8% lower than average price of previous purchases of IR. |
| GRMN - Garmin Ltd | BUY | 192 @ USD 190.61 | USD 36,597 | The ETF bought 192 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 190.61 compared to the previous average buy price of 208.522. This is -8.6% lower than average price of previous purchases of GRMN. |
| NUE - Nucor Corp | BUY | 330 @ USD 110.5 | USD 36,465 | The ETF bought 330 new shares of NUE (Nucor Corp). The shares were bought for an average price of 110.5 compared to the previous average buy price of 138.353. This is -20.1% lower than average price of previous purchases of NUE. |
| LULU - Lululemon Athletica Inc. | BUY | 144 @ USD 251.08 | USD 36,156 | The ETF bought 144 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 251.08 compared to the previous average buy price of 328.055. This is -23.5% lower than average price of previous purchases of LULU. |
| DTE - DTE Energy Company | BUY | 270 @ USD 133.55 | USD 36,059 | The ETF bought 270 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 133.55 compared to the previous average buy price of 31.7447. This is 320.7% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 270 @ USD 133.55 | USD 36,059 | The ETF bought 270 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 133.55 compared to the previous average buy price of 31.7447. This is 320.7% higher than average price of previous purchases of DTE. |
| 7751.T - Canon Inc. | BUY | 1,200 @ JPY 30.0169 | JPY 36,020 | The ETF bought 1200 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.0169 compared to the previous average buy price of 32.2619. This is -7.0% lower than average price of previous purchases of 7751.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 3,600 @ JPY 9.98805 | JPY 35,957 | The ETF bought 3600 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 9.98805 compared to the previous average buy price of 8.75015. This is 14.1% higher than average price of previous purchases of 8801.T. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 576 @ USD 62.37 | USD 35,925 | The ETF bought 576 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 62.37 compared to the previous average buy price of 81.8485. This is -23.8% lower than average price of previous purchases of GEHC. |
| BRO - Brown & Brown Inc | BUY | 306 @ USD 117.22 | USD 35,869 | The ETF bought 306 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 117.22 compared to the previous average buy price of 112.898. This is 3.8% higher than average price of previous purchases of BRO. |
| 2914.T - Japan Tobacco Inc. | BUY | 1,200 @ JPY 29.8833 | JPY 35,860 | The ETF bought 1200 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 29.8833 compared to the previous average buy price of 27.2097. This is 9.8% higher than average price of previous purchases of 2914.T. |
| ARES - Ares Management LP | BUY | 252 @ USD 141.24 | USD 35,592 | The ETF bought 252 new shares of ARES (Ares Management LP). The shares were bought for an average price of 141.24 compared to the previous average buy price of 168.103. This is -16.0% lower than average price of previous purchases of ARES. |
| MTB - M&T Bank Corporation | BUY | 222 @ USD 160.23 | USD 35,571 | The ETF bought 222 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 160.23 compared to the previous average buy price of 195.372. This is -18.0% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 222 @ USD 160.23 | USD 35,571 | The ETF bought 222 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 160.23 compared to the previous average buy price of 195.372. This is -18.0% lower than average price of previous purchases of MTB. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 24 @ CAD 1480.65 | CAD 35,536 | The ETF bought 24 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1480.65 compared to the previous average buy price of 1397.97. This is 5.9% higher than average price of previous purchases of FFH.TO. |
| KHC - Kraft Heinz Co | BUY | 1,200 @ USD 29.46 | USD 35,352 | The ETF bought 1200 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.46 compared to the previous average buy price of 31.0155. This is -5.0% lower than average price of previous purchases of KHC. |
| NOKIA.HE - Nokia Oyj | BUY | 6,882 @ EUR 5.1327 | EUR 35,323 | The ETF bought 6882 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.1327 compared to the previous average buy price of 4.7401. This is 8.3% higher than average price of previous purchases of NOKIA.HE. |
| TCL.AX - | BUY | 3,990 @ AUD 8.82466 | AUD 35,210 | The ETF bought 3990 new shares of TCL.AX (). The shares were bought for an average price of 8.82466 compared to the previous average buy price of 8.35614. This is 5.6% higher than average price of previous purchases of TCL.AX. |
| ASSA-B.ST - | BUY | 1,230 @ SEK 28.5874 | SEK 35,163 | The ETF bought 1230 new shares of ASSA-B.ST (). The shares were bought for an average price of 28.5874 compared to the previous average buy price of 29.836. This is -4.2% lower than average price of previous purchases of ASSA-B.ST. |
| VRT - Vertiv Holdings Co | BUY | 480 @ USD 73.21 | USD 35,141 | The ETF bought 480 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 73.21 compared to the previous average buy price of 106.909. This is -31.5% lower than average price of previous purchases of VRT. |
| DELL - Dell Technologies Inc | BUY | 414 @ USD 84.8 | USD 35,107 | The ETF bought 414 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 84.8 compared to the previous average buy price of 129.697. This is -34.6% lower than average price of previous purchases of DELL. |
| LR.PA - Legrand SA | BUY | 330 @ EUR 106.309 | EUR 35,082 | The ETF bought 330 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 106.309 compared to the previous average buy price of 106.179. This is 0.1% higher than average price of previous purchases of LR.PA. |
| DD - Dupont De Nemours Inc | BUY | 582 @ USD 60.14 | USD 35,001 | The ETF bought 582 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 60.14 compared to the previous average buy price of 78.6093. This is -23.5% lower than average price of previous purchases of DD. |
| ROK - Rockwell Automation Inc | BUY | 150 @ USD 232.29 | USD 34,844 | The ETF bought 150 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 232.29 compared to the previous average buy price of 275.372. This is -15.6% lower than average price of previous purchases of ROK. |
| CHD - Church & Dwight Company Inc | BUY | 330 @ USD 105.37 | USD 34,772 | The ETF bought 330 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 105.37 compared to the previous average buy price of 107.284. This is -1.8% lower than average price of previous purchases of CHD. |
| DXCM - DexCom Inc | BUY | 504 @ USD 68.57 | USD 34,559 | The ETF bought 504 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.57 compared to the previous average buy price of 75.75. This is -9.5% lower than average price of previous purchases of DXCM. |
| EFX - Equifax Inc | BUY | 156 @ USD 221.25 | USD 34,515 | The ETF bought 156 new shares of EFX (Equifax Inc). The shares were bought for an average price of 221.25 compared to the previous average buy price of 250.835. This is -11.8% lower than average price of previous purchases of EFX. |
| ANSS - ANSYS Inc | BUY | 114 @ USD 302.74 | USD 34,512 | The ETF bought 114 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 302.74 compared to the previous average buy price of 331.997. This is -8.8% lower than average price of previous purchases of ANSS. |
| SLHN.SW - | BUY | 36 @ CHF 955.18 | CHF 34,386 | The ETF bought 36 new shares of SLHN.SW (). The shares were bought for an average price of 955.18 compared to the previous average buy price of 849.193. This is 12.5% higher than average price of previous purchases of SLHN.SW. |
| 6301.T - Komatsu Ltd. | BUY | 1,200 @ JPY 28.6176 | JPY 34,341 | The ETF bought 1200 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 28.6176 compared to the previous average buy price of 28.1754. This is 1.6% higher than average price of previous purchases of 6301.T. |
| 4543.T - Terumo Corporation | BUY | 1,800 @ JPY 19.0409 | JPY 34,274 | The ETF bought 1800 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 19.0409 compared to the previous average buy price of 19.2021. This is -0.8% lower than average price of previous purchases of 4543.T. |
| VTR - Ventas Inc | BUY | 504 @ USD 67.93 | USD 34,237 | The ETF bought 504 new shares of VTR (Ventas Inc). The shares were bought for an average price of 67.93 compared to the previous average buy price of 65.0717. This is 4.4% higher than average price of previous purchases of VTR. |
| OXY - Occidental Petroleum Corporation | BUY | 858 @ USD 39.71 | USD 34,071 | The ETF bought 858 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 39.71 compared to the previous average buy price of 47.8558. This is -17.0% lower than average price of previous purchases of OXY. |
| BR - Broadridge Financial Solutions Inc | BUY | 144 @ USD 235.85 | USD 33,962 | The ETF bought 144 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 235.85 compared to the previous average buy price of 232.039. This is 1.6% higher than average price of previous purchases of BR. |
| IQV - IQVIA Holdings Inc | BUY | 234 @ USD 143.91 | USD 33,675 | The ETF bought 234 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 143.91 compared to the previous average buy price of 191.798. This is -25.0% lower than average price of previous purchases of IQV. |
| PPL - PPL Corporation | BUY | 930 @ USD 35.72 | USD 33,220 | The ETF bought 930 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.72 compared to the previous average buy price of 33.3442. This is 7.1% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 930 @ USD 35.72 | USD 33,220 | The ETF bought 930 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.72 compared to the previous average buy price of 33.3442. This is 7.1% higher than average price of previous purchases of PPL. |
| STT - State Street Corp | BUY | 408 @ USD 81.26 | USD 33,154 | The ETF bought 408 new shares of STT (State Street Corp). The shares were bought for an average price of 81.26 compared to the previous average buy price of 93.7516. This is -13.3% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 408 @ USD 81.26 | USD 33,154 | The ETF bought 408 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 81.26 compared to the previous average buy price of 93.7516. This is -13.3% lower than average price of previous purchases of STT. |
| XYL - Xylem Inc | BUY | 300 @ USD 110.42 | USD 33,126 | The ETF bought 300 new shares of XYL (Xylem Inc). The shares were bought for an average price of 110.42 compared to the previous average buy price of 123.482. This is -10.6% lower than average price of previous purchases of XYL. |
| TSCO - Tesco PLC | BUY | 660 @ USD 50.16 | USD 33,106 | The ETF bought 660 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.16 compared to the previous average buy price of 4.86488. This is 931.1% higher than average price of previous purchases of TSCO. |
| ADM - Admiral Group PLC | BUY | 690 @ USD 47.82 | USD 32,996 | The ETF bought 690 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 47.82 compared to the previous average buy price of 51.753. This is -7.6% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 690 @ USD 47.82 | USD 32,996 | The ETF bought 690 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 47.82 compared to the previous average buy price of 51.753. This is -7.6% lower than average price of previous purchases of ADM. |
| GDDY - Godaddy Inc | BUY | 192 @ USD 171.78 | USD 32,982 | The ETF bought 192 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 171.78 compared to the previous average buy price of 185.452. This is -7.4% lower than average price of previous purchases of GDDY. |
| RJF - Raymond James Financial Inc | BUY | 246 @ USD 133.46 | USD 32,831 | The ETF bought 246 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 133.46 compared to the previous average buy price of 153.433. This is -13.0% lower than average price of previous purchases of RJF. |
| NTR.TO - Nutrien Ltd | BUY | 624 @ CAD 52.3691 | CAD 32,678 | The ETF bought 624 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 52.3691 compared to the previous average buy price of 49.1928. This is 6.5% higher than average price of previous purchases of NTR.TO. |
| AEE - Ameren Corp | BUY | 330 @ USD 98.65 | USD 32,555 | The ETF bought 330 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.65 compared to the previous average buy price of 94.5933. This is 4.3% higher than average price of previous purchases of AEE. |
| FE - FirstEnergy Corporation | BUY | 774 @ USD 42.02 | USD 32,523 | The ETF bought 774 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 42.02 compared to the previous average buy price of 40.9641. This is 2.6% higher than average price of previous purchases of FE. |
| HUBS - HubSpot Inc | BUY | 60 @ USD 539.69 | USD 32,381 | The ETF bought 60 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 539.69 compared to the previous average buy price of 694.308. This is -22.3% lower than average price of previous purchases of HUBS. |
| L.TO - Loblaw Companies Limited | BUY | 210 @ CAD 153.987 | CAD 32,337 | The ETF bought 210 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 153.987 compared to the previous average buy price of 132.513. This is 16.2% higher than average price of previous purchases of L.TO. |
| IRM - Iron Mountain Incorporated | BUY | 384 @ USD 84.21 | USD 32,337 | The ETF bought 384 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 84.21 compared to the previous average buy price of 105.107. This is -19.9% lower than average price of previous purchases of IRM. |
| DDOG - Datadog Inc | BUY | 354 @ USD 91.18 | USD 32,278 | The ETF bought 354 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 91.18 compared to the previous average buy price of 127.173. This is -28.3% lower than average price of previous purchases of DDOG. |
| FANG - Diamondback Energy Inc | BUY | 234 @ USD 137.64 | USD 32,208 | The ETF bought 234 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 137.64 compared to the previous average buy price of 162.885. This is -15.5% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 234 @ USD 137.64 | USD 32,208 | The ETF bought 234 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 137.64 compared to the previous average buy price of 162.885. This is -15.5% lower than average price of previous purchases of FANG. |
| CBK.DE - Commerzbank AG | BUY | 1,242 @ EUR 25.9245 | EUR 32,198 | The ETF bought 1242 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 25.9245 compared to the previous average buy price of 19.8843. This is 30.4% higher than average price of previous purchases of CBK.DE. |
| K - Kellanova | BUY | 390 @ USD 82.37 | USD 32,124 | The ETF bought 390 new shares of K (Kellanova). The shares were bought for an average price of 82.37 compared to the previous average buy price of 81.5517. This is 1.0% higher than average price of previous purchases of K. |
| RIO.AX - | BUY | 450 @ AUD 71.0175 | AUD 31,958 | The ETF bought 450 new shares of RIO.AX (). The shares were bought for an average price of 71.0175 compared to the previous average buy price of 75.0656. This is -5.4% lower than average price of previous purchases of RIO.AX. |
| EQR - Equity Residential | BUY | 468 @ USD 68.24 | USD 31,936 | The ETF bought 468 new shares of EQR (Equity Residential). The shares were bought for an average price of 68.24 compared to the previous average buy price of 72.0346. This is -5.3% lower than average price of previous purchases of EQR. |
| MKL - Markel Corporation | BUY | 18 @ USD 1768.53 | USD 31,834 | The ETF bought 18 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1768.53 compared to the previous average buy price of 1767.11. This is 0.1% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 18 @ USD 1768.53 | USD 31,834 | The ETF bought 18 new shares of MKL (Atea ASA). The shares were bought for an average price of 1768.53 compared to the previous average buy price of 1767.11. This is 0.1% higher than average price of previous purchases of MKL. |
| ORA.PA - Orange SA | BUY | 2,226 @ EUR 14.2789 | EUR 31,785 | The ETF bought 2226 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.2789 compared to the previous average buy price of 11.5789. This is 23.3% higher than average price of previous purchases of ORA.PA. |
| ALL.AX - | BUY | 798 @ AUD 39.7619 | AUD 31,730 | The ETF bought 798 new shares of ALL.AX (). The shares were bought for an average price of 39.7619 compared to the previous average buy price of 42.9629. This is -7.5% lower than average price of previous purchases of ALL.AX. |
| CVNA - Carvana Co | BUY | 150 @ USD 211.41 | USD 31,712 | The ETF bought 150 new shares of CVNA (Carvana Co). The shares were bought for an average price of 211.41 compared to the previous average buy price of 231.51. This is -8.7% lower than average price of previous purchases of CVNA. |
| KEYS - Keystone Law Group PLC | BUY | 234 @ USD 135.46 | USD 31,698 | The ETF bought 234 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 135.46 compared to the previous average buy price of 160.473. This is -15.6% lower than average price of previous purchases of KEYS. |
| 6752.T - Panasonic Holdings Corporation | BUY | 3,000 @ JPY 10.5435 | JPY 31,631 | The ETF bought 3000 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 10.5435 compared to the previous average buy price of 11.6744. This is -9.7% lower than average price of previous purchases of 6752.T. |
| SBAC - SBA Communications Corp | BUY | 138 @ USD 229.06 | USD 31,610 | The ETF bought 138 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 229.06 compared to the previous average buy price of 220.012. This is 4.1% higher than average price of previous purchases of SBAC. |
| LEN - Lennar Corporation | BUY | 300 @ USD 104.73 | USD 31,419 | The ETF bought 300 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 104.73 compared to the previous average buy price of 145.105. This is -27.8% lower than average price of previous purchases of LEN. |
| MPWR - Monolithic Power Systems Inc | BUY | 60 @ USD 523.58 | USD 31,415 | The ETF bought 60 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 523.58 compared to the previous average buy price of 625.248. This is -16.3% lower than average price of previous purchases of MPWR. |
| HOOD - Robinhood Markets Inc | BUY | 762 @ USD 41.18 | USD 31,379 | The ETF bought 762 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 41.18 compared to the previous average buy price of 40.203. This is 2.4% higher than average price of previous purchases of HOOD. |
| FER.MC - Ferrovial SE | BUY | 690 @ EUR 45.2885 | EUR 31,249 | The ETF bought 690 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 45.2885 compared to the previous average buy price of 42.2874. This is 7.1% higher than average price of previous purchases of FER.MC. |
| ATO - Atmos Energy Corporation | BUY | 198 @ USD 157.54 | USD 31,193 | The ETF bought 198 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 157.54 compared to the previous average buy price of 147.223. This is 7.0% higher than average price of previous purchases of ATO. |
| HEIA.AS - Heineken NV | BUY | 348 @ EUR 89.5781 | EUR 31,173 | The ETF bought 348 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 89.5781 compared to the previous average buy price of 79.3096. This is 12.9% higher than average price of previous purchases of HEIA.AS. |
| TPL - Texas Pacific Land Trust | BUY | 24 @ USD 1298.64 | USD 31,167 | The ETF bought 24 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 1298.64 compared to the previous average buy price of 1352.73. This is -4.0% lower than average price of previous purchases of TPL. |
| FTV - Foresight VCT PLC | BUY | 474 @ USD 65.44 | USD 31,019 | The ETF bought 474 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 65.44 compared to the previous average buy price of 75.417. This is -13.2% lower than average price of previous purchases of FTV. |
| FITB - Fifth Third Bancorp | BUY | 906 @ USD 34.15 | USD 30,940 | The ETF bought 906 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 34.15 compared to the previous average buy price of 43.11. This is -20.8% lower than average price of previous purchases of FITB. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 4,800 @ JPY 6.44565 | JPY 30,939 | The ETF bought 4800 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 6.44565 compared to the previous average buy price of 8.2184. This is -21.6% lower than average price of previous purchases of 8750.T. |
| DOV - Dover Corporation | BUY | 192 @ USD 161.08 | USD 30,927 | The ETF bought 192 new shares of DOV (Dover Corporation). The shares were bought for an average price of 161.08 compared to the previous average buy price of 192.066. This is -16.1% lower than average price of previous purchases of DOV. |
| VNA.DE - Vonovia SE | BUY | 954 @ EUR 32.3489 | EUR 30,861 | The ETF bought 954 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 32.3489 compared to the previous average buy price of 30.7392. This is 5.2% higher than average price of previous purchases of VNA.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 168 @ EUR 183.311 | EUR 30,796 | The ETF bought 168 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 183.311 compared to the previous average buy price of 146.145. This is 25.4% higher than average price of previous purchases of HEI.DE. |
| TYL - Tyler Technologies Inc | BUY | 54 @ USD 570.2 | USD 30,791 | The ETF bought 54 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 570.2 compared to the previous average buy price of 604.824. This is -5.7% lower than average price of previous purchases of TYL. |
| HPQ - HP Inc | BUY | 1,290 @ USD 23.83 | USD 30,741 | The ETF bought 1290 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.83 compared to the previous average buy price of 32.9114. This is -27.6% lower than average price of previous purchases of HPQ. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 384 @ EUR 79.7486 | EUR 30,623 | The ETF bought 384 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 79.7486 compared to the previous average buy price of 79.2249. This is 0.7% higher than average price of previous purchases of BMW.DE. |
| PPG - PPG Industries Inc | BUY | 306 @ USD 100.05 | USD 30,615 | The ETF bought 306 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 100.05 compared to the previous average buy price of 117.826. This is -15.1% lower than average price of previous purchases of PPG. |
| IP - International Paper | BUY | 660 @ USD 46.28 | USD 30,545 | The ETF bought 660 new shares of IP (International Paper). The shares were bought for an average price of 46.28 compared to the previous average buy price of 55.8502. This is -17.1% lower than average price of previous purchases of IP. |
| WDS.AX - | BUY | 2,382 @ AUD 12.7786 | AUD 30,439 | The ETF bought 2382 new shares of WDS.AX (). The shares were bought for an average price of 12.7786 compared to the previous average buy price of 14.9898. This is -14.8% lower than average price of previous purchases of WDS.AX. |
| SAMPO.HE - Sampo Oyj | BUY | 3,006 @ EUR 10.0338 | EUR 30,162 | The ETF bought 3006 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.0338 compared to the previous average buy price of 8.80538. This is 14.0% higher than average price of previous purchases of SAMPO.HE. |
| DRI - Darden Restaurants Inc | BUY | 150 @ USD 200.22 | USD 30,033 | The ETF bought 150 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 200.22 compared to the previous average buy price of 181.791. This is 10.1% higher than average price of previous purchases of DRI. |
| HSY - The Hershey Company | BUY | 180 @ USD 166.59 | USD 29,986 | The ETF bought 180 new shares of HSY (The Hershey Company). The shares were bought for an average price of 166.59 compared to the previous average buy price of 172.519. This is -3.4% lower than average price of previous purchases of HSY. |
| VIE.PA - Veolia Environnement SA | BUY | 852 @ EUR 35.1752 | EUR 29,969 | The ETF bought 852 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 35.1752 compared to the previous average buy price of 31.1061. This is 13.1% higher than average price of previous purchases of VIE.PA. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 600 @ JPY 49.8172 | JPY 29,890 | The ETF bought 600 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 49.8172 compared to the previous average buy price of 45.7241. This is 9.0% higher than average price of previous purchases of 4519.T. |
| WOW.AX - | BUY | 1,488 @ AUD 20.0815 | AUD 29,881 | The ETF bought 1488 new shares of WOW.AX (). The shares were bought for an average price of 20.0815 compared to the previous average buy price of 19.2911. This is 4.1% higher than average price of previous purchases of WOW.AX. |
| CNP - CenterPoint Energy Inc | BUY | 804 @ USD 37.16 | USD 29,877 | The ETF bought 804 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.16 compared to the previous average buy price of 32.9876. This is 12.6% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 804 @ USD 37.16 | USD 29,877 | The ETF bought 804 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.16 compared to the previous average buy price of 32.9876. This is 12.6% higher than average price of previous purchases of CNP. |
| CMS - CMS Energy Corporation | BUY | 408 @ USD 72.91 | USD 29,747 | The ETF bought 408 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.91 compared to the previous average buy price of 70.1646. This is 3.9% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 408 @ USD 72.91 | USD 29,747 | The ETF bought 408 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.91 compared to the previous average buy price of 70.1646. This is 3.9% higher than average price of previous purchases of CMS. |
| DSY.PA - Dassault Systemes SE | BUY | 798 @ EUR 37.275 | EUR 29,745 | The ETF bought 798 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 37.275 compared to the previous average buy price of 37.2489. This is 0.1% higher than average price of previous purchases of DSY.PA. |
| RWE.DE - RWE AG | BUY | 768 @ EUR 38.6825 | EUR 29,708 | The ETF bought 768 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 38.6825 compared to the previous average buy price of 33.4246. This is 15.7% higher than average price of previous purchases of RWE.DE. |
| CPAY - Corpay Inc | BUY | 96 @ USD 308.73 | USD 29,638 | The ETF bought 96 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 308.73 compared to the previous average buy price of 354.938. This is -13.0% lower than average price of previous purchases of CPAY. |
| GIB.A.TO - | BUY | 282 @ CAD 105.041 | CAD 29,622 | The ETF bought 282 new shares of GIB.A.TO (). The shares were bought for an average price of 105.041 compared to the previous average buy price of 109.478. This is -4.1% lower than average price of previous purchases of GIB.A.TO. |
| TTD - Trade Desk Inc | BUY | 588 @ USD 50.26 | USD 29,553 | The ETF bought 588 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 50.26 compared to the previous average buy price of 98.26. This is -48.8% lower than average price of previous purchases of TTD. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 3,000 @ HKD 9.79533 | HKD 29,386 | The ETF bought 3000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 9.79533 compared to the previous average buy price of 13.0733. This is -25.1% lower than average price of previous purchases of 669.HK. |
| LPLA - WISETCDJUPSIETFP | BUY | 96 @ USD 306.02 | USD 29,378 | The ETF bought 96 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 306.02 compared to the previous average buy price of 323.965. This is -5.5% lower than average price of previous purchases of LPLA. |
| SEB-A.ST - | BUY | 1,968 @ SEK 14.9003 | SEK 29,324 | The ETF bought 1968 new shares of SEB-A.ST (). The shares were bought for an average price of 14.9003 compared to the previous average buy price of 15.5991. This is -4.5% lower than average price of previous purchases of SEB-A.ST. |
| 6954.T - Fanuc Corporation | BUY | 1,200 @ JPY 24.3566 | JPY 29,228 | The ETF bought 1200 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 24.3566 compared to the previous average buy price of 27.016. This is -9.8% lower than average price of previous purchases of 6954.T. |
| Z74.SI - | BUY | 10,200 @ SGD 2.8578 | SGD 29,150 | The ETF bought 10200 new shares of Z74.SI (). The shares were bought for an average price of 2.8578 compared to the previous average buy price of 2.44981. This is 16.7% higher than average price of previous purchases of Z74.SI. |
| 6902.T - DENSO Corporation | BUY | 2,400 @ JPY 12.1256 | JPY 29,101 | The ETF bought 2400 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 12.1256 compared to the previous average buy price of 13.5865. This is -10.8% lower than average price of previous purchases of 6902.T. |
| VLTO - Veralto Corporation | BUY | 324 @ USD 89.54 | USD 29,011 | The ETF bought 324 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 89.54 compared to the previous average buy price of 101.05. This is -11.4% lower than average price of previous purchases of VLTO. |
| EIX - Edison International | BUY | 504 @ USD 57.39 | USD 28,925 | The ETF bought 504 new shares of EIX (Edison International). The shares were bought for an average price of 57.39 compared to the previous average buy price of 70.5242. This is -18.6% lower than average price of previous purchases of EIX. |
| PUB.PA - Publicis Groupe SA | BUY | 300 @ EUR 96.2976 | EUR 28,889 | The ETF bought 300 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 96.2976 compared to the previous average buy price of 103.683. This is -7.1% lower than average price of previous purchases of PUB.PA. |
| EXE - Expand Energy Corporation | BUY | 270 @ USD 106.47 | USD 28,747 | The ETF bought 270 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 106.47 compared to the previous average buy price of 99.6195. This is 6.9% higher than average price of previous purchases of EXE. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 600 @ JPY 47.8132 | JPY 28,688 | The ETF bought 600 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 47.8132 compared to the previous average buy price of 54.7468. This is -12.7% lower than average price of previous purchases of 4578.T. |
| CBPOE - | BUY | 132 @ USD 217.07 | USD 28,653 | The ETF bought 132 new shares of CBPOE (). The shares were bought for an average price of 217.07 compared to the previous average buy price of 213.48. This is 1.7% higher than average price of previous purchases of CBPOE. |
| 8002.T - Marubeni Corporation | BUY | 1,800 @ JPY 15.8452 | JPY 28,521 | The ETF bought 1800 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 15.8452 compared to the previous average buy price of 15.5554. This is 1.9% higher than average price of previous purchases of 8002.T. |
| CAP.PA - Capgemini SE | BUY | 198 @ EUR 144.038 | EUR 28,520 | The ETF bought 198 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 144.038 compared to the previous average buy price of 163.846. This is -12.1% lower than average price of previous purchases of CAP.PA. |
| ES - Eversource Energy | BUY | 492 @ USD 57.44 | USD 28,260 | The ETF bought 492 new shares of ES (Eversource Energy). The shares were bought for an average price of 57.44 compared to the previous average buy price of 61.2372. This is -6.2% lower than average price of previous purchases of ES. |
| GEBN.SW - | BUY | 42 @ CHF 672.236 | CHF 28,234 | The ETF bought 42 new shares of GEBN.SW (). The shares were bought for an average price of 672.236 compared to the previous average buy price of 612.444. This is 9.8% higher than average price of previous purchases of GEBN.SW. |
| BAYN.DE - Bayer AG | BUY | 1,182 @ EUR 23.8701 | EUR 28,214 | The ETF bought 1182 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.8701 compared to the previous average buy price of 23.236. This is 2.7% higher than average price of previous purchases of BAYN.DE. |
| SSE.L - SSE PLC | BUY | 1,296 @ GBP 21.7096 | GBP 28,136 | The ETF bought 1296 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 21.7096 compared to the previous average buy price of 20.7149. This is 4.8% higher than average price of previous purchases of SSE.L. |
| ATCO-B.ST - | BUY | 2,052 @ SEK 13.6456 | SEK 28,001 | The ETF bought 2052 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.6456 compared to the previous average buy price of 14.478. This is -5.7% lower than average price of previous purchases of ATCO-B.ST. |
| FTS.TO - Fortis Inc | BUY | 582 @ CAD 48.0669 | CAD 27,975 | The ETF bought 582 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 48.0669 compared to the previous average buy price of 44.5948. This is 7.8% higher than average price of previous purchases of FTS.TO. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,836 @ USD 15.14 | USD 27,797 | The ETF bought 1836 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 15.14 compared to the previous average buy price of 19.4206. This is -22.0% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,836 @ USD 15.14 | USD 27,797 | The ETF bought 1836 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 15.14 compared to the previous average buy price of 19.4206. This is -22.0% lower than average price of previous purchases of HPE. |
| ERIC-B.ST - | BUY | 3,408 @ SEK 8.15006 | SEK 27,775 | The ETF bought 3408 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.15006 compared to the previous average buy price of 7.8371. This is 4.0% higher than average price of previous purchases of ERIC-B.ST. |
| ZS - Zscaler Inc | BUY | 138 @ USD 201.09 | USD 27,750 | The ETF bought 138 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 201.09 compared to the previous average buy price of 198.089. This is 1.5% higher than average price of previous purchases of ZS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 270 @ EUR 102.472 | EUR 27,667 | The ETF bought 270 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 102.472 compared to the previous average buy price of 107.037. This is -4.3% lower than average price of previous purchases of DSFIR.AS. |
| NRG - NRG Energy Inc. | BUY | 282 @ USD 97.86 | USD 27,597 | The ETF bought 282 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 97.86 compared to the previous average buy price of 97.2765. This is 0.6% higher than average price of previous purchases of NRG. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 804 @ EUR 34.3012 | EUR 27,578 | The ETF bought 804 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.3012 compared to the previous average buy price of 34.0458. This is 0.8% higher than average price of previous purchases of ML.PA. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 3,000 @ HKD 9.13201 | HKD 27,396 | The ETF bought 3000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 9.13201 compared to the previous average buy price of 9.75078. This is -6.3% lower than average price of previous purchases of 16.HK. |
| DG - Dollar General Corporation | BUY | 294 @ USD 93.07 | USD 27,363 | The ETF bought 294 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 93.07 compared to the previous average buy price of 105.648. This is -11.9% lower than average price of previous purchases of DG. |
| 8053.T - Sumitomo Corporation | BUY | 1,200 @ JPY 22.7816 | JPY 27,338 | The ETF bought 1200 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 22.7816 compared to the previous average buy price of 21.9997. This is 3.6% higher than average price of previous purchases of 8053.T. |
| MAA - Mid-America Apartment Communities Inc | BUY | 174 @ USD 157.08 | USD 27,332 | The ETF bought 174 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 157.08 compared to the previous average buy price of 159.416. This is -1.5% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 174 @ USD 157.08 | USD 27,332 | The ETF bought 174 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 157.08 compared to the previous average buy price of 159.416. This is -1.5% lower than average price of previous purchases of MAA. |
| CCL - Carnival PLC | BUY | 1,518 @ USD 17.99 | USD 27,309 | The ETF bought 1518 new shares of CCL (Carnival PLC). The shares were bought for an average price of 17.99 compared to the previous average buy price of 23.1724. This is -22.4% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,518 @ USD 17.99 | USD 27,309 | The ETF bought 1518 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 17.99 compared to the previous average buy price of 23.1724. This is -22.4% lower than average price of previous purchases of CCL. |
| EBS.VI - Erste Group Bank AG | BUY | 390 @ EUR 69.9758 | EUR 27,291 | The ETF bought 390 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 69.9758 compared to the previous average buy price of 62.049. This is 12.8% higher than average price of previous purchases of EBS.VI. |
| PPL.TO - Pembina Pipeline Corp | BUY | 720 @ CAD 37.877 | CAD 27,271 | The ETF bought 720 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.877 compared to the previous average buy price of 39.4454. This is -4.0% lower than average price of previous purchases of PPL.TO. |
| UMG.AS - Universal Music Group NV | BUY | 1,002 @ EUR 27.1958 | EUR 27,250 | The ETF bought 1002 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.1958 compared to the previous average buy price of 26.2288. This is 3.7% higher than average price of previous purchases of UMG.AS. |
| AHT.L - Ashtead Group PLC | BUY | 522 @ GBP 52.1532 | GBP 27,224 | The ETF bought 522 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 52.1532 compared to the previous average buy price of 67.6782. This is -22.9% lower than average price of previous purchases of AHT.L. |
| EXPE - Expedia Group Inc. | BUY | 180 @ USD 151.15 | USD 27,207 | The ETF bought 180 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 151.15 compared to the previous average buy price of 177.053. This is -14.6% lower than average price of previous purchases of EXPE. |
| CLNX.MC - Cellnex Telecom SA | BUY | 684 @ EUR 39.67 | EUR 27,134 | The ETF bought 684 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 39.67 compared to the previous average buy price of 35.1966. This is 12.7% higher than average price of previous purchases of CLNX.MC. |
| MCHP - Microchip Technology Inc | BUY | 702 @ USD 38.56 | USD 27,069 | The ETF bought 702 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 38.56 compared to the previous average buy price of 59.3294. This is -35.0% lower than average price of previous purchases of MCHP. |
| UCB.BR - UCB SA | BUY | 174 @ EUR 154.707 | EUR 26,919 | The ETF bought 174 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 154.707 compared to the previous average buy price of 185.778. This is -16.7% lower than average price of previous purchases of UCB.BR. |
| WRB - W. R. Berkley Corp | BUY | 390 @ USD 68.8 | USD 26,832 | The ETF bought 390 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.8 compared to the previous average buy price of 63.0276. This is 9.2% higher than average price of previous purchases of WRB. |
| SW - Smurfit WestRock plc | BUY | 648 @ USD 41.35 | USD 26,795 | The ETF bought 648 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 41.35 compared to the previous average buy price of 53.0942. This is -22.1% lower than average price of previous purchases of SW. |
| PHM - PulteGroup Inc | BUY | 282 @ USD 94.95 | USD 26,776 | The ETF bought 282 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 94.95 compared to the previous average buy price of 117.568. This is -19.2% lower than average price of previous purchases of PHM. |
| LYV - Live Nation Entertainment Inc | BUY | 210 @ USD 127.22 | USD 26,716 | The ETF bought 210 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 127.22 compared to the previous average buy price of 132.982. This is -4.3% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 210 @ USD 127.22 | USD 26,716 | The ETF bought 210 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 127.22 compared to the previous average buy price of 132.982. This is -4.3% lower than average price of previous purchases of LYV. |
| DOW - Dow Inc | BUY | 948 @ USD 28.15 | USD 26,686 | The ETF bought 948 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.15 compared to the previous average buy price of 40.2716. This is -30.1% lower than average price of previous purchases of DOW. |
| DTG.DE - Daimler Truck Holding AG | BUY | 702 @ EUR 38.0015 | EUR 26,677 | The ETF bought 702 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 38.0015 compared to the previous average buy price of 40.2625. This is -5.6% lower than average price of previous purchases of DTG.DE. |
| STE - STERIS plc | BUY | 120 @ USD 222.23 | USD 26,668 | The ETF bought 120 new shares of STE (STERIS plc). The shares were bought for an average price of 222.23 compared to the previous average buy price of 220.655. This is 0.7% higher than average price of previous purchases of STE. |
| VRSN - VeriSign Inc | BUY | 108 @ USD 246.67 | USD 26,640 | The ETF bought 108 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 246.67 compared to the previous average buy price of 211.013. This is 16.9% higher than average price of previous purchases of VRSN. |
| 9020.T - East Japan Railway Company | BUY | 1,200 @ JPY 22.0855 | JPY 26,503 | The ETF bought 1200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 22.0855 compared to the previous average buy price of 19.6374. This is 12.5% higher than average price of previous purchases of 9020.T. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 270 @ USD 97.92 | USD 26,438 | The ETF bought 270 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 97.92 compared to the previous average buy price of 107.657. This is -9.0% lower than average price of previous purchases of ZBH. |
| KNEBV.HE - Kone Oyj | BUY | 450 @ EUR 58.6821 | EUR 26,407 | The ETF bought 450 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 58.6821 compared to the previous average buy price of 54.5245. This is 7.6% higher than average price of previous purchases of KNEBV.HE. |
| RI.PA - Pernod Ricard SA | BUY | 252 @ EUR 104.697 | EUR 26,384 | The ETF bought 252 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 104.697 compared to the previous average buy price of 110.211. This is -5.0% lower than average price of previous purchases of RI.PA. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 1,800 @ JPY 14.6534 | JPY 26,376 | The ETF bought 1800 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 14.6534 compared to the previous average buy price of 16.6196. This is -11.8% lower than average price of previous purchases of 6981.T. |
| KBC.BR - KBC Group NV | BUY | 294 @ EUR 89.6917 | EUR 26,369 | The ETF bought 294 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 89.6917 compared to the previous average buy price of 80.6997. This is 11.1% higher than average price of previous purchases of KBC.BR. |
| CDW - CDW Corporation | BUY | 174 @ USD 151.47 | USD 26,356 | The ETF bought 174 new shares of CDW (CDW Corporation). The shares were bought for an average price of 151.47 compared to the previous average buy price of 178.384. This is -15.1% lower than average price of previous purchases of CDW. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,926 @ USD 13.67 | USD 26,328 | The ETF bought 1926 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 13.67 compared to the previous average buy price of 16.1882. This is -15.6% lower than average price of previous purchases of HBAN. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 294 @ USD 89.31 | USD 26,257 | The ETF bought 294 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 89.31 compared to the previous average buy price of 81.0631. This is 10.2% higher than average price of previous purchases of CCEP. |
| QBE.AX - | BUY | 1,932 @ AUD 13.5744 | AUD 26,226 | The ETF bought 1932 new shares of QBE.AX (). The shares were bought for an average price of 13.5744 compared to the previous average buy price of 12.7247. This is 6.7% higher than average price of previous purchases of QBE.AX. |
| INVH - Invitation Homes Inc | BUY | 780 @ USD 33.62 | USD 26,224 | The ETF bought 780 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 33.62 compared to the previous average buy price of 33.2627. This is 1.1% higher than average price of previous purchases of INVH. |
| CINF - Cincinnati Financial Corporation | BUY | 198 @ USD 132.24 | USD 26,184 | The ETF bought 198 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 132.24 compared to the previous average buy price of 145.845. This is -9.3% lower than average price of previous purchases of CINF. |
| SAND.ST - | BUY | 1,350 @ SEK 19.3175 | SEK 26,079 | The ETF bought 1350 new shares of SAND.ST (). The shares were bought for an average price of 19.3175 compared to the previous average buy price of 20.0819. This is -3.8% lower than average price of previous purchases of SAND.ST. |
| LDO.MI - Leonardo SpA | BUY | 510 @ EUR 51.134 | EUR 26,078 | The ETF bought 510 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 51.134 compared to the previous average buy price of 35.3269. This is 44.7% higher than average price of previous purchases of LDO.MI. |
| LH - Laboratory Corporation of America Holdings | BUY | 120 @ USD 217.12 | USD 26,054 | The ETF bought 120 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 217.12 compared to the previous average buy price of 236.882. This is -8.3% lower than average price of previous purchases of LH. |
| VOD.L - Vodafone Group PLC | BUY | 27,918 @ GBP 0.932697 | GBP 26,039 | The ETF bought 27918 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.932697 compared to the previous average buy price of 0.900746. This is 3.5% higher than average price of previous purchases of VOD.L. |
| LDOS - Leidos Holdings Inc | BUY | 186 @ USD 139.42 | USD 25,932 | The ETF bought 186 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 139.42 compared to the previous average buy price of 154.363. This is -9.7% lower than average price of previous purchases of LDOS. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 1,200 @ JPY 21.5722 | JPY 25,887 | The ETF bought 1200 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 21.5722 compared to the previous average buy price of 22.288. This is -3.2% lower than average price of previous purchases of 4661.T. |
| CHKP - Check Point Software Technologies Ltd | BUY | 120 @ USD 214.96 | USD 25,795 | The ETF bought 120 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 214.96 compared to the previous average buy price of 200.707. This is 7.1% higher than average price of previous purchases of CHKP. |
| CTRA - Coterra Energy Inc | BUY | 996 @ USD 25.85 | USD 25,747 | The ETF bought 996 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.85 compared to the previous average buy price of 26.2493. This is -1.5% lower than average price of previous purchases of CTRA. |
| WSP.TO - WSP Global Inc | BUY | 144 @ CAD 178.633 | CAD 25,723 | The ETF bought 144 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 178.633 compared to the previous average buy price of 175.401. This is 1.8% higher than average price of previous purchases of WSP.TO. |
| TEF.MC - Telefonica SA | BUY | 5,208 @ EUR 4.91363 | EUR 25,590 | The ETF bought 5208 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.91363 compared to the previous average buy price of 4.51779. This is 8.8% higher than average price of previous purchases of TEF.MC. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 1,800 @ JPY 14.1576 | JPY 25,484 | The ETF bought 1800 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 14.1576 compared to the previous average buy price of 11.8132. This is 19.8% higher than average price of previous purchases of 2502.T. |
| DVN - Devon Energy Corporation | BUY | 840 @ USD 30.31 | USD 25,460 | The ETF bought 840 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 30.31 compared to the previous average buy price of 35.8156. This is -15.4% lower than average price of previous purchases of DVN. |
| HEXA-B.ST - | BUY | 2,766 @ SEK 9.18696 | SEK 25,411 | The ETF bought 2766 new shares of HEXA-B.ST (). The shares were bought for an average price of 9.18696 compared to the previous average buy price of 10.783. This is -14.8% lower than average price of previous purchases of HEXA-B.ST. |
| HAL - HAL Trust | BUY | 1,122 @ USD 22.53 | USD 25,279 | The ETF bought 1122 new shares of HAL (HAL Trust). The shares were bought for an average price of 22.53 compared to the previous average buy price of 27.3513. This is -17.6% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,122 @ USD 22.53 | USD 25,279 | The ETF bought 1122 new shares of HAL (Halliburton Company). The shares were bought for an average price of 22.53 compared to the previous average buy price of 27.3513. This is -17.6% lower than average price of previous purchases of HAL. |
| SYF - Synchrony Financial | BUY | 528 @ USD 47.87 | USD 25,275 | The ETF bought 528 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 47.87 compared to the previous average buy price of 59.9978. This is -20.2% lower than average price of previous purchases of SYF. |
| 4452.T - Kao Corporation | BUY | 600 @ JPY 41.9069 | JPY 25,144 | The ETF bought 600 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 41.9069 compared to the previous average buy price of 42.7894. This is -2.1% lower than average price of previous purchases of 4452.T. |
| 5401.T - Nippon Steel Corporation | BUY | 1,200 @ JPY 20.9042 | JPY 25,085 | The ETF bought 1200 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 20.9042 compared to the previous average buy price of 21.715. This is -3.7% lower than average price of previous purchases of 5401.T. |
| 2.HK - CLP HOLDINGS LTD | BUY | 3,000 @ HKD 8.33988 | HKD 25,020 | The ETF bought 3000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.33988 compared to the previous average buy price of 8.33408. This is 0.1% higher than average price of previous purchases of 2.HK. |
| VOW3.DE - Volkswagen AG | BUY | 246 @ EUR 101.632 | EUR 25,001 | The ETF bought 246 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 101.632 compared to the previous average buy price of 96.8977. This is 4.9% higher than average price of previous purchases of VOW3.DE. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 1,200 @ JPY 20.8199 | JPY 24,984 | The ETF bought 1200 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 20.8199 compared to the previous average buy price of 21.7707. This is -4.4% lower than average price of previous purchases of 2802.T. |
| TSN - Tyson Foods Inc | BUY | 408 @ USD 61.21 | USD 24,974 | The ETF bought 408 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 61.21 compared to the previous average buy price of 61.2589. This is -0.1% lower than average price of previous purchases of TSN. |
| TDY - Teledyne Technologies Incorporated | BUY | 54 @ USD 462.19 | USD 24,958 | The ETF bought 54 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 462.19 compared to the previous average buy price of 480.86. This is -3.9% lower than average price of previous purchases of TDY. |
| NTRA - Natera Inc | BUY | 168 @ USD 148.08 | USD 24,877 | The ETF bought 168 new shares of NTRA (Natera Inc). The shares were bought for an average price of 148.08 compared to the previous average buy price of 147.277. This is 0.5% higher than average price of previous purchases of NTRA. |
| NXT.L - Next PLC | BUY | 156 @ GBP 159.464 | GBP 24,876 | The ETF bought 156 new shares of NXT.L (Next PLC). The shares were bought for an average price of 159.464 compared to the previous average buy price of 130.61. This is 22.1% higher than average price of previous purchases of NXT.L. |
| MKC - McCormick & Company Incorporated | BUY | 330 @ USD 75.32 | USD 24,856 | The ETF bought 330 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 75.32 compared to the previous average buy price of 78.317. This is -3.8% lower than average price of previous purchases of MKC. |
| SWED-A.ST - | BUY | 1,092 @ SEK 22.7497 | SEK 24,843 | The ETF bought 1092 new shares of SWED-A.ST (). The shares were bought for an average price of 22.7497 compared to the previous average buy price of 23.3928. This is -2.7% lower than average price of previous purchases of SWED-A.ST. |
| STLD - Steel Dynamics Inc | BUY | 210 @ USD 118.29 | USD 24,841 | The ETF bought 210 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 118.29 compared to the previous average buy price of 133.96. This is -11.7% lower than average price of previous purchases of STLD. |
| 9022.T - Central Japan Railway Company | BUY | 1,200 @ JPY 20.6476 | JPY 24,777 | The ETF bought 1200 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 20.6476 compared to the previous average buy price of 20.0937. This is 2.8% higher than average price of previous purchases of 9022.T. |
| WY - Weyerhaeuser Company | BUY | 954 @ USD 25.81 | USD 24,623 | The ETF bought 954 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.81 compared to the previous average buy price of 30.179. This is -14.5% lower than average price of previous purchases of WY. |
| DGX - Quest Diagnostics Incorporated | BUY | 150 @ USD 163.8 | USD 24,570 | The ETF bought 150 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 163.8 compared to the previous average buy price of 163.419. This is 0.2% higher than average price of previous purchases of DGX. |
| RF - Regions Financial Corporation | BUY | 1,272 @ USD 19.31 | USD 24,562 | The ETF bought 1272 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 19.31 compared to the previous average buy price of 25.1939. This is -23.4% lower than average price of previous purchases of RF. |
| 5108.T - Bridgestone Corporation | BUY | 600 @ JPY 40.9155 | JPY 24,549 | The ETF bought 600 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 40.9155 compared to the previous average buy price of 37.3118. This is 9.7% higher than average price of previous purchases of 5108.T. |
| NI - NiSource Inc | BUY | 624 @ USD 39.29 | USD 24,517 | The ETF bought 624 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.29 compared to the previous average buy price of 37.854. This is 3.8% higher than average price of previous purchases of NI. |
| ACA.PA - Credit Agricole SA | BUY | 1,326 @ EUR 18.4843 | EUR 24,510 | The ETF bought 1326 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.4843 compared to the previous average buy price of 15.6823. This is 17.9% higher than average price of previous purchases of ACA.PA. |
| POW.TO - Power Corporation Of Canada | BUY | 678 @ CAD 35.8159 | CAD 24,283 | The ETF bought 678 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 35.8159 compared to the previous average buy price of 33.7027. This is 6.3% higher than average price of previous purchases of POW.TO. |
| MTD - Mettler-Toledo International Inc | BUY | 24 @ USD 1004.96 | USD 24,119 | The ETF bought 24 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1004.96 compared to the previous average buy price of 1231.86. This is -18.4% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 24 @ USD 1004.96 | USD 24,119 | The ETF bought 24 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1004.96 compared to the previous average buy price of 1231.86. This is -18.4% lower than average price of previous purchases of MTD. |
| PTC - PTC Inc | BUY | 168 @ USD 143.56 | USD 24,118 | The ETF bought 168 new shares of PTC (PTC Inc). The shares were bought for an average price of 143.56 compared to the previous average buy price of 177.694. This is -19.2% lower than average price of previous purchases of PTC. |
| ASM.AS - ASM International NV | BUY | 54 @ EUR 444.713 | EUR 24,015 | The ETF bought 54 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 444.713 compared to the previous average buy price of 498.941. This is -10.9% lower than average price of previous purchases of ASM.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 5,202 @ EUR 4.60717 | EUR 23,966 | The ETF bought 5202 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.60717 compared to the previous average buy price of 3.9661. This is 16.2% higher than average price of previous purchases of KPN.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,008 @ EUR 23.7679 | EUR 23,958 | The ETF bought 1008 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.7679 compared to the previous average buy price of 26.2189. This is -9.3% lower than average price of previous purchases of PHIA.AS. |
| AER - AerCap Holdings NV | BUY | 246 @ USD 97.35 | USD 23,948 | The ETF bought 246 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 97.35 compared to the previous average buy price of 97.9169. This is -0.6% lower than average price of previous purchases of AER. |
| PFG - Principal Financial Group Inc | BUY | 330 @ USD 72.14 | USD 23,806 | The ETF bought 330 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 72.14 compared to the previous average buy price of 83.3455. This is -13.4% lower than average price of previous purchases of PFG. |
| ROL - Rollins Inc | BUY | 426 @ USD 55.78 | USD 23,762 | The ETF bought 426 new shares of ROL (Rollins Inc). The shares were bought for an average price of 55.78 compared to the previous average buy price of 50.8931. This is 9.6% higher than average price of previous purchases of ROL. |
| AENA.MC - Aena SME SA | BUY | 96 @ EUR 247.441 | EUR 23,754 | The ETF bought 96 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 247.441 compared to the previous average buy price of 223.963. This is 10.5% higher than average price of previous purchases of AENA.MC. |
| 6762.T - TDK Corporation | BUY | 2,400 @ JPY 9.84039 | JPY 23,617 | The ETF bought 2400 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 9.84039 compared to the previous average buy price of 11.5922. This is -15.1% lower than average price of previous purchases of 6762.T. |
| 8591.T - ORIX Corporation | BUY | 1,200 @ JPY 19.5999 | JPY 23,520 | The ETF bought 1200 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 19.5999 compared to the previous average buy price of 21.137. This is -7.3% lower than average price of previous purchases of 8591.T. |
| QSR.TO - Restaurant Brands International Inc | BUY | 372 @ CAD 63.0995 | CAD 23,473 | The ETF bought 372 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 63.0995 compared to the previous average buy price of 67.2243. This is -6.1% lower than average price of previous purchases of QSR.TO. |
| STLAM.MI - Stellantis NV | BUY | 2,484 @ EUR 9.4107 | EUR 23,376 | The ETF bought 2484 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.4107 compared to the previous average buy price of 12.4895. This is -24.7% lower than average price of previous purchases of STLAM.MI. |
| LGEN.L - Legal & General Group PLC | BUY | 7,134 @ GBP 3.27661 | GBP 23,375 | The ETF bought 7134 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.27661 compared to the previous average buy price of 2.95815. This is 10.8% higher than average price of previous purchases of LGEN.L. |
| LII - Lennox International Inc | BUY | 42 @ USD 556.15 | USD 23,358 | The ETF bought 42 new shares of LII (Lennox International Inc). The shares were bought for an average price of 556.15 compared to the previous average buy price of 612.07. This is -9.1% lower than average price of previous purchases of LII. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 306 @ USD 76.33 | USD 23,357 | The ETF bought 306 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 76.33 compared to the previous average buy price of 78.5862. This is -2.9% lower than average price of previous purchases of SSNC. |
| GPN - Global Payments Inc | BUY | 336 @ USD 69.46 | USD 23,339 | The ETF bought 336 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 69.46 compared to the previous average buy price of 106.023. This is -34.5% lower than average price of previous purchases of GPN. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 240 @ CAD 97.2147 | CAD 23,332 | The ETF bought 240 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 97.2147 compared to the previous average buy price of 95.4117. This is 1.9% higher than average price of previous purchases of RBA.TO. |
| CSL - Carlisle Companies Incorporated | BUY | 66 @ USD 353.27 | USD 23,316 | The ETF bought 66 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 353.27 compared to the previous average buy price of 181.87. This is 94.2% higher than average price of previous purchases of CSL. |
| MOH - MOH | BUY | 72 @ USD 322.19 | USD 23,198 | The ETF bought 72 new shares of MOH (MOH). The shares were bought for an average price of 322.19 compared to the previous average buy price of 310.777. This is 3.7% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 72 @ USD 322.19 | USD 23,198 | The ETF bought 72 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 322.19 compared to the previous average buy price of 310.777. This is 3.7% higher than average price of previous purchases of MOH. |
| WBD - Warner Bros Discovery Inc | BUY | 2,856 @ USD 8.11 | USD 23,162 | The ETF bought 2856 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 8.11 compared to the previous average buy price of 9.7975. This is -17.2% lower than average price of previous purchases of WBD. |
| WAT - Waters Corporation | BUY | 72 @ USD 321.01 | USD 23,113 | The ETF bought 72 new shares of WAT (Waters Corporation). The shares were bought for an average price of 321.01 compared to the previous average buy price of 369.64. This is -13.2% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 72 @ USD 321.01 | USD 23,113 | The ETF bought 72 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 321.01 compared to the previous average buy price of 369.64. This is -13.2% lower than average price of previous purchases of WAT. |
| IFF - International Flavors & Fragrances Inc | BUY | 318 @ USD 72.5 | USD 23,055 | The ETF bought 318 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 72.5 compared to the previous average buy price of 85.7716. This is -15.5% lower than average price of previous purchases of IFF. |
| LUMI.TA - | BUY | 1,632 @ ILS 14.1214 | ILS 23,046 | The ETF bought 1632 new shares of LUMI.TA (). The shares were bought for an average price of 14.1214 compared to the previous average buy price of 12.1527. This is 16.2% higher than average price of previous purchases of LUMI.TA. |
| IBKR - Interactive Brokers Group Inc | BUY | 144 @ USD 159.52 | USD 22,971 | The ETF bought 144 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 159.52 compared to the previous average buy price of 174.247. This is -8.5% lower than average price of previous purchases of IBKR. |
| MRU.TO - Metro Inc. | BUY | 312 @ CAD 73.5632 | CAD 22,952 | The ETF bought 312 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 73.5632 compared to the previous average buy price of 65.237. This is 12.8% higher than average price of previous purchases of MRU.TO. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 600 @ JPY 38.0326 | JPY 22,820 | The ETF bought 600 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 38.0326 compared to the previous average buy price of 33.4149. This is 13.8% higher than average price of previous purchases of 8830.T. |
| NTRS - Northern Trust Corporation | BUY | 258 @ USD 88.295 | USD 22,780 | The ETF bought 258 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 88.295 compared to the previous average buy price of 104.212. This is -15.3% lower than average price of previous purchases of NTRS. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 600 @ JPY 37.9553 | JPY 22,773 | The ETF bought 600 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 37.9553 compared to the previous average buy price of 32.3211. This is 17.4% higher than average price of previous purchases of 4307.T. |
| ESSITY-B.ST - | BUY | 768 @ SEK 29.614 | SEK 22,744 | The ETF bought 768 new shares of ESSITY-B.ST (). The shares were bought for an average price of 29.614 compared to the previous average buy price of 27.9484. This is 6.0% higher than average price of previous purchases of ESSITY-B.ST. |
| ZM - Zoom Video Communications Inc | BUY | 318 @ USD 71.49 | USD 22,734 | The ETF bought 318 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 71.49 compared to the previous average buy price of 79.0074. This is -9.5% lower than average price of previous purchases of ZM. |
| EME - Empyrean Energy Plc | BUY | 60 @ USD 378.81 | USD 22,729 | The ETF bought 60 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 378.81 compared to the previous average buy price of 449.367. This is -15.7% lower than average price of previous purchases of EME. |
| HNR1.DE - Hannover Rueck SE | BUY | 72 @ EUR 315.544 | EUR 22,719 | The ETF bought 72 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 315.544 compared to the previous average buy price of 273.994. This is 15.2% higher than average price of previous purchases of HNR1.DE. |
| JBL - Jabil Inc | BUY | 168 @ USD 135.04 | USD 22,687 | The ETF bought 168 new shares of JBL (Jabil Inc). The shares were bought for an average price of 135.04 compared to the previous average buy price of 138.581. This is -2.6% lower than average price of previous purchases of JBL. |
| CCO.TO - Cameco Corp | BUY | 552 @ CAD 41.0766 | CAD 22,674 | The ETF bought 552 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 41.0766 compared to the previous average buy price of 50.064. This is -18.0% lower than average price of previous purchases of CCO.TO. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,200 @ JPY 18.8827 | JPY 22,659 | The ETF bought 1200 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 18.8827 compared to the previous average buy price of 21.2515. This is -11.1% lower than average price of previous purchases of 4901.T. |
| CLX - Calnex Solutions Plc | BUY | 162 @ USD 139.78 | USD 22,644 | The ETF bought 162 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 139.78 compared to the previous average buy price of 156.467. This is -10.7% lower than average price of previous purchases of CLX. |
| LNT - Alliant Energy Corp | BUY | 372 @ USD 60.8 | USD 22,618 | The ETF bought 372 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 60.8 compared to the previous average buy price of 61.5321. This is -1.2% lower than average price of previous purchases of LNT. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 6,000 @ HKD 3.76744 | HKD 22,605 | The ETF bought 6000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 3.76744 compared to the previous average buy price of 3.46467. This is 8.7% higher than average price of previous purchases of 2388.HK. |
| WSM - Williams-Sonoma Inc | BUY | 162 @ USD 139.21 | USD 22,552 | The ETF bought 162 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 139.21 compared to the previous average buy price of 167.1. This is -16.7% lower than average price of previous purchases of WSM. |
| SMCI - Super Micro Computer Inc | BUY | 714 @ USD 31.505 | USD 22,495 | The ETF bought 714 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.505 compared to the previous average buy price of 36.2587. This is -13.1% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 714 @ USD 31.505 | USD 22,495 | The ETF bought 714 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.505 compared to the previous average buy price of 36.2587. This is -13.1% lower than average price of previous purchases of SMCI. |
| PKG - Packaging Corp of America | BUY | 120 @ USD 187.19 | USD 22,463 | The ETF bought 120 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 187.19 compared to the previous average buy price of 220.666. This is -15.2% lower than average price of previous purchases of PKG. |
| COL.AX - | BUY | 1,656 @ AUD 13.5426 | AUD 22,427 | The ETF bought 1656 new shares of COL.AX (). The shares were bought for an average price of 13.5426 compared to the previous average buy price of 12.148. This is 11.5% higher than average price of previous purchases of COL.AX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 282 @ USD 79.51 | USD 22,422 | The ETF bought 282 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 79.51 compared to the previous average buy price of 93.7648. This is -15.2% lower than average price of previous purchases of COO. |
| MTX.DE - MTU Aero Engines AG | BUY | 72 @ EUR 311.231 | EUR 22,409 | The ETF bought 72 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 311.231 compared to the previous average buy price of 338.187. This is -8.0% lower than average price of previous purchases of MTX.DE. |
| 4503.T - Astellas Pharma Inc. | BUY | 2,400 @ JPY 9.33061 | JPY 22,393 | The ETF bought 2400 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 9.33061 compared to the previous average buy price of 10.1907. This is -8.4% lower than average price of previous purchases of 4503.T. |
| HUBB - Hubbell Inc | BUY | 66 @ USD 338.97 | USD 22,372 | The ETF bought 66 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 338.97 compared to the previous average buy price of 408.668. This is -17.1% lower than average price of previous purchases of HUBB. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 2,400 @ JPY 9.31655 | JPY 22,360 | The ETF bought 2400 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.31655 compared to the previous average buy price of 9.90945. This is -6.0% lower than average price of previous purchases of 6178.T. |
| DLTR - Dollar Tree Inc | BUY | 282 @ USD 79.14 | USD 22,317 | The ETF bought 282 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 79.14 compared to the previous average buy price of 69.8977. This is 13.2% higher than average price of previous purchases of DLTR. |
| CVE.TO - Cenovus Energy Inc | BUY | 1,836 @ CAD 12.0708 | CAD 22,162 | The ETF bought 1836 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 12.0708 compared to the previous average buy price of 14.6742. This is -17.7% lower than average price of previous purchases of CVE.TO. |
| BXB.AX - | BUY | 1,686 @ AUD 13.1224 | AUD 22,124 | The ETF bought 1686 new shares of BXB.AX (). The shares were bought for an average price of 13.1224 compared to the previous average buy price of 12.5486. This is 4.6% higher than average price of previous purchases of BXB.AX. |
| BIIB - Biogen Inc | BUY | 186 @ USD 118.61 | USD 22,061 | The ETF bought 186 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 118.61 compared to the previous average buy price of 149.947. This is -20.9% lower than average price of previous purchases of BIIB. |
| 9735.T - SECOM CO., LTD. | BUY | 600 @ JPY 36.5771 | JPY 21,946 | The ETF bought 600 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 36.5771 compared to the previous average buy price of 34.6618. This is 5.5% higher than average price of previous purchases of 9735.T. |
| SDZ.SW - | BUY | 552 @ CHF 39.6731 | CHF 21,900 | The ETF bought 552 new shares of SDZ.SW (). The shares were bought for an average price of 39.6731 compared to the previous average buy price of 43.944. This is -9.7% lower than average price of previous purchases of SDZ.SW. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 264 @ USD 82.79 | USD 21,857 | The ETF bought 264 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 82.79 compared to the previous average buy price of 87.2215. This is -5.1% lower than average price of previous purchases of FWONK. |
| OKTA - Okta Inc | BUY | 222 @ USD 97.93 | USD 21,740 | The ETF bought 222 new shares of OKTA (Okta Inc). The shares were bought for an average price of 97.93 compared to the previous average buy price of 89.7442. This is 9.1% higher than average price of previous purchases of OKTA. |
| DECK - Deckers Outdoor Corporation | BUY | 204 @ USD 105.67 | USD 21,557 | The ETF bought 204 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 105.67 compared to the previous average buy price of 157.644. This is -33.0% lower than average price of previous purchases of DECK. |
| SHB-A.ST - | BUY | 1,836 @ SEK 11.717 | SEK 21,512 | The ETF bought 1836 new shares of SHB-A.ST (). The shares were bought for an average price of 11.717 compared to the previous average buy price of 11.9548. This is -2.0% lower than average price of previous purchases of SHB-A.ST. |
| FNF - Fidelity National Financial Inc | BUY | 348 @ USD 61.81 | USD 21,510 | The ETF bought 348 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 61.81 compared to the previous average buy price of 64.3662. This is -4.0% lower than average price of previous purchases of FNF. |
| CYBR - RIZETFCYBRIMETFP | BUY | 66 @ USD 325.84 | USD 21,505 | The ETF bought 66 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 325.84 compared to the previous average buy price of 354.443. This is -8.1% lower than average price of previous purchases of CYBR. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 600 @ JPY 35.8388 | JPY 21,503 | The ETF bought 600 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 35.8388 compared to the previous average buy price of 32.0154. This is 11.9% higher than average price of previous purchases of 1925.T. |
| ESS - Essex Property Trust Inc | BUY | 78 @ USD 275.29 | USD 21,473 | The ETF bought 78 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 275.29 compared to the previous average buy price of 295.713. This is -6.9% lower than average price of previous purchases of ESS. |
| ULTA - Ulta Beauty Inc | BUY | 60 @ USD 357.75 | USD 21,465 | The ETF bought 60 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 357.75 compared to the previous average buy price of 373.245. This is -4.2% lower than average price of previous purchases of ULTA. |
| FMG.AX - | BUY | 2,220 @ AUD 9.6078 | AUD 21,329 | The ETF bought 2220 new shares of FMG.AX (). The shares were bought for an average price of 9.6078 compared to the previous average buy price of 11.3754. This is -15.5% lower than average price of previous purchases of FMG.AX. |
| NTAP - NetApp Inc | BUY | 258 @ USD 82.61 | USD 21,313 | The ETF bought 258 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 82.61 compared to the previous average buy price of 111.181. This is -25.7% lower than average price of previous purchases of NTAP. |
| TRMB - Trimble Inc | BUY | 366 @ USD 58.23 | USD 21,312 | The ETF bought 366 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 58.23 compared to the previous average buy price of 69.0246. This is -15.6% lower than average price of previous purchases of TRMB. |
| WSO - Watsco Inc | BUY | 42 @ USD 506.66 | USD 21,280 | The ETF bought 42 new shares of WSO (Watsco Inc). The shares were bought for an average price of 506.66 compared to the previous average buy price of 513.808. This is -1.4% lower than average price of previous purchases of WSO. |
| GPC - Genuine Parts Co | BUY | 186 @ USD 114.1 | USD 21,223 | The ETF bought 186 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 114.1 compared to the previous average buy price of 121.717. This is -6.3% lower than average price of previous purchases of GPC. |
| 7269.T - Suzuki Motor Corporation | BUY | 1,800 @ JPY 11.7599 | JPY 21,168 | The ETF bought 1800 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 11.7599 compared to the previous average buy price of 11.2547. This is 4.5% higher than average price of previous purchases of 7269.T. |
| BAH - Booz Allen Hamilton Holding | BUY | 186 @ USD 113.68 | USD 21,144 | The ETF bought 186 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 113.68 compared to the previous average buy price of 135.239. This is -15.9% lower than average price of previous purchases of BAH. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,200 @ JPY 17.5784 | JPY 21,094 | The ETF bought 1200 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 17.5784 compared to the previous average buy price of 14.9811. This is 17.3% higher than average price of previous purchases of 8802.T. |
| NTNX - Nutanix Inc | BUY | 342 @ USD 61.63 | USD 21,077 | The ETF bought 342 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 61.63 compared to the previous average buy price of 68.2002. This is -9.6% lower than average price of previous purchases of NTNX. |
| KRZ.IR - Kerry Group PLC | BUY | 198 @ EUR 106.014 | EUR 20,991 | The ETF bought 198 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 106.014 compared to the previous average buy price of 99.5442. This is 6.5% higher than average price of previous purchases of KRZ.IR. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 600 @ JPY 34.5943 | JPY 20,757 | The ETF bought 600 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 34.5943 compared to the previous average buy price of 31.4564. This is 10.0% higher than average price of previous purchases of 7832.T. |
| 6971.T - Kyocera Corporation | BUY | 1,800 @ JPY 11.5279 | JPY 20,750 | The ETF bought 1800 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 11.5279 compared to the previous average buy price of 10.6493. This is 8.3% higher than average price of previous purchases of 6971.T. |
| PODD - Insulet Corporation | BUY | 84 @ USD 246.8 | USD 20,731 | The ETF bought 84 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 246.8 compared to the previous average buy price of 262.697. This is -6.1% lower than average price of previous purchases of PODD. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 468 @ EUR 44.2783 | EUR 20,722 | The ETF bought 468 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 44.2783 compared to the previous average buy price of 38.4927. This is 15.0% higher than average price of previous purchases of FRE.DE. |
| HOLX - Hologic Inc | BUY | 360 @ USD 57.56 | USD 20,722 | The ETF bought 360 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 57.56 compared to the previous average buy price of 70.6946. This is -18.6% lower than average price of previous purchases of HOLX. |
| MRK.DE - Merck KGaA | BUY | 156 @ EUR 132.404 | EUR 20,655 | The ETF bought 156 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 132.404 compared to the previous average buy price of 146.619. This is -9.7% lower than average price of previous purchases of MRK.DE. |
| FCNCA - First Citizens BancShares Inc | BUY | 12 @ USD 1716.62 | USD 20,599 | The ETF bought 12 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1716.62 compared to the previous average buy price of 2034.78. This is -15.6% lower than average price of previous purchases of FCNCA. |
| 6723.T - Renesas Electronics Corporation | BUY | 1,800 @ JPY 11.4365 | JPY 20,586 | The ETF bought 1800 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.4365 compared to the previous average buy price of 13.7582. This is -16.9% lower than average price of previous purchases of 6723.T. |
| EVRG - Evergy, Inc. Common Stock | BUY | 300 @ USD 68.37 | USD 20,511 | The ETF bought 300 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 68.37 compared to the previous average buy price of 64.8386. This is 5.4% higher than average price of previous purchases of EVRG. |
| FDS - FactSet Research Systems Inc | BUY | 48 @ USD 427.05 | USD 20,498 | The ETF bought 48 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 427.05 compared to the previous average buy price of 462.737. This is -7.7% lower than average price of previous purchases of FDS. |
| L - Loews Corp | BUY | 240 @ USD 85.32 | USD 20,477 | The ETF bought 240 new shares of L (Loews Corp). The shares were bought for an average price of 85.32 compared to the previous average buy price of 85.1359. This is 0.2% higher than average price of previous purchases of L. |
| EVO.ST - | BUY | 240 @ SEK 85.2957 | SEK 20,471 | The ETF bought 240 new shares of EVO.ST (). The shares were bought for an average price of 85.2957 compared to the previous average buy price of 83.8294. This is 1.7% higher than average price of previous purchases of EVO.ST. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 600 @ JPY 34.1162 | JPY 20,470 | The ETF bought 600 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 34.1162 compared to the previous average buy price of 35.0516. This is -2.7% lower than average price of previous purchases of 9104.T. |
| PINS - Pinterest Inc | BUY | 810 @ USD 25.26 | USD 20,461 | The ETF bought 810 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.26 compared to the previous average buy price of 31.7592. This is -20.5% lower than average price of previous purchases of PINS. |
| J - Jacobs Solutions Inc. | BUY | 174 @ USD 117.22 | USD 20,396 | The ETF bought 174 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 117.22 compared to the previous average buy price of 132.05. This is -11.2% lower than average price of previous purchases of J. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 420 @ CAD 48.4272 | CAD 20,339 | The ETF bought 420 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 48.4272 compared to the previous average buy price of 53.8737. This is -10.1% lower than average price of previous purchases of BAM.TO. |
| CFG - Citizens Financial Group, Inc. | BUY | 570 @ USD 35.45 | USD 20,207 | The ETF bought 570 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 35.45 compared to the previous average buy price of 43.7468. This is -19.0% lower than average price of previous purchases of CFG. |
| BT.L - | BUY | 9,204 @ GBP 2.19279 | GBP 20,182 | The ETF bought 9204 new shares of BT.L (). The shares were bought for an average price of 2.19279 compared to the previous average buy price of 1.96301. This is 11.7% higher than average price of previous purchases of BT.L. |
| FFIV - F5 Networks Inc | BUY | 78 @ USD 258.61 | USD 20,172 | The ETF bought 78 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 258.61 compared to the previous average buy price of 260.98. This is -0.9% lower than average price of previous purchases of FFIV. |
| SNA - Snap-On Inc | BUY | 66 @ USD 305.44 | USD 20,159 | The ETF bought 66 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 305.44 compared to the previous average buy price of 346.328. This is -11.8% lower than average price of previous purchases of SNA. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 1,476 @ USD 13.65 | USD 20,147 | The ETF bought 1476 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 13.65 compared to the previous average buy price of 16.4812. This is -17.2% lower than average price of previous purchases of TEVA. |
| RS - Reliance Steel & Aluminum Co | BUY | 72 @ USD 277.62 | USD 19,989 | The ETF bought 72 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 277.62 compared to the previous average buy price of 298.719. This is -7.1% lower than average price of previous purchases of RS. |
| SUI - Sun Communities Inc | BUY | 162 @ USD 123.31 | USD 19,976 | The ETF bought 162 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 123.31 compared to the previous average buy price of 127.25. This is -3.1% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 162 @ USD 123.31 | USD 19,976 | The ETF bought 162 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 123.31 compared to the previous average buy price of 127.25. This is -3.1% lower than average price of previous purchases of SUI. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,200 @ JPY 16.6432 | JPY 19,972 | The ETF bought 1200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 16.6432 compared to the previous average buy price of 14.5863. This is 14.1% higher than average price of previous purchases of 4507.T. |
| K.TO - Kinross Gold Corp | BUY | 1,350 @ CAD 14.7732 | CAD 19,944 | The ETF bought 1350 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 14.7732 compared to the previous average buy price of 11.1618. This is 32.4% higher than average price of previous purchases of K.TO. |
| 4684.T - OBIC Co.,Ltd. | BUY | 600 @ JPY 33.2021 | JPY 19,921 | The ETF bought 600 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 33.2021 compared to the previous average buy price of 31.3627. This is 5.9% higher than average price of previous purchases of 4684.T. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 198 @ GBP 100.469 | GBP 19,893 | The ETF bought 198 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 100.469 compared to the previous average buy price of 117.251. This is -14.3% lower than average price of previous purchases of IHG.L. |
| GEN - Genuit Group plc | BUY | 810 @ USD 24.45 | USD 19,805 | The ETF bought 810 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 24.45 compared to the previous average buy price of 28.3084. This is -13.6% lower than average price of previous purchases of GEN. |
| 8604.T - Nomura Holdings, Inc. | BUY | 3,600 @ JPY 5.50063 | JPY 19,802 | The ETF bought 3600 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 5.50063 compared to the previous average buy price of 6.01446. This is -8.5% lower than average price of previous purchases of 8604.T. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 600 @ JPY 32.9911 | JPY 19,795 | The ETF bought 600 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 32.9911 compared to the previous average buy price of 29.1147. This is 13.3% higher than average price of previous purchases of 9531.T. |
| REG - Regency Centers Corporation | BUY | 276 @ USD 71.66 | USD 19,778 | The ETF bought 276 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.66 compared to the previous average buy price of 73.2513. This is -2.2% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 276 @ USD 71.66 | USD 19,778 | The ETF bought 276 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.66 compared to the previous average buy price of 73.2513. This is -2.2% lower than average price of previous purchases of REG. |
| OMC - Omnicom Group Inc | BUY | 270 @ USD 73.24 | USD 19,775 | The ETF bought 270 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 73.24 compared to the previous average buy price of 91.408. This is -19.9% lower than average price of previous purchases of OMC. |
| NN.AS - NN Group NV | BUY | 342 @ EUR 57.7967 | EUR 19,766 | The ETF bought 342 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 57.7967 compared to the previous average buy price of 49.7401. This is 16.2% higher than average price of previous purchases of NN.AS. |
| SGSN.SW - | BUY | 210 @ CHF 93.7862 | CHF 19,695 | The ETF bought 210 new shares of SGSN.SW (). The shares were bought for an average price of 93.7862 compared to the previous average buy price of 100.081. This is -6.3% lower than average price of previous purchases of SGSN.SW. |
| TRU - Trufin PLC | BUY | 270 @ USD 72.89 | USD 19,680 | The ETF bought 270 new shares of TRU (Trufin PLC). The shares were bought for an average price of 72.89 compared to the previous average buy price of 93.5803. This is -22.1% lower than average price of previous purchases of TRU. |
| BALL - Ball Corporation | BUY | 414 @ USD 47.38 | USD 19,615 | The ETF bought 414 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.38 compared to the previous average buy price of 55.6331. This is -14.8% lower than average price of previous purchases of BALL. |
| SCMN.SW - | BUY | 30 @ CHF 653.698 | CHF 19,611 | The ETF bought 30 new shares of SCMN.SW (). The shares were bought for an average price of 653.698 compared to the previous average buy price of 590.642. This is 10.7% higher than average price of previous purchases of SCMN.SW. |
| DPZ - Domino’s Pizza Inc | BUY | 42 @ USD 466.74 | USD 19,603 | The ETF bought 42 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 466.74 compared to the previous average buy price of 456.953. This is 2.1% higher than average price of previous purchases of DPZ. |
| XRO.AX - | BUY | 198 @ AUD 98.7585 | AUD 19,554 | The ETF bought 198 new shares of XRO.AX (). The shares were bought for an average price of 98.7585 compared to the previous average buy price of 106.163. This is -7.0% lower than average price of previous purchases of XRO.AX. |
| ON - ON Semiconductor Corporation | BUY | 564 @ USD 34.64 | USD 19,537 | The ETF bought 564 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 34.64 compared to the previous average buy price of 56.9079. This is -39.1% lower than average price of previous purchases of ON. |
| POLI.TA - | BUY | 1,344 @ ILS 14.512 | ILS 19,504 | The ETF bought 1344 new shares of POLI.TA (). The shares were bought for an average price of 14.512 compared to the previous average buy price of 12.3116. This is 17.9% higher than average price of previous purchases of POLI.TA. |
| AVY - Avery Dennison Corp | BUY | 114 @ USD 170.85 | USD 19,477 | The ETF bought 114 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 170.85 compared to the previous average buy price of 191.528. This is -10.8% lower than average price of previous purchases of AVY. |
| DOCU - DocuSign Inc | BUY | 258 @ USD 75.42 | USD 19,458 | The ETF bought 258 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 75.42 compared to the previous average buy price of 82.1557. This is -8.2% lower than average price of previous purchases of DOCU. |
| 5803.T - Fujikura Ltd. | BUY | 600 @ JPY 32.3794 | JPY 19,428 | The ETF bought 600 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 32.3794 compared to the previous average buy price of 38.3528. This is -15.6% lower than average price of previous purchases of 5803.T. |
| HLMA.L - Halma PLC | BUY | 552 @ GBP 35.1482 | GBP 19,402 | The ETF bought 552 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 35.1482 compared to the previous average buy price of 34.0426. This is 3.2% higher than average price of previous purchases of HLMA.L. |
| WST - West Pharmaceutical Services Inc | BUY | 96 @ USD 201.9 | USD 19,382 | The ETF bought 96 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 201.9 compared to the previous average buy price of 276.121. This is -26.9% lower than average price of previous purchases of WST. |
| TW - Taylor Wimpey PLC | BUY | 144 @ USD 134.38 | USD 19,351 | The ETF bought 144 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 134.38 compared to the previous average buy price of 133.091. This is 1.0% higher than average price of previous purchases of TW. |
| MT.AS - ArcelorMittal SA | BUY | 714 @ EUR 27.0369 | EUR 19,304 | The ETF bought 714 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 27.0369 compared to the previous average buy price of 26.833. This is 0.8% higher than average price of previous purchases of MT.AS. |
| BAX - Baxter International Inc | BUY | 666 @ USD 28.89 | USD 19,241 | The ETF bought 666 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 28.89 compared to the previous average buy price of 32.8813. This is -12.1% lower than average price of previous purchases of BAX. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 180 @ USD 106.7 | USD 19,206 | The ETF bought 180 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 106.7 compared to the previous average buy price of 117.949. This is -9.5% lower than average price of previous purchases of EXPD. |
| SHL.DE - Siemens Healthineers AG | BUY | 378 @ EUR 50.6913 | EUR 19,161 | The ETF bought 378 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 50.6913 compared to the previous average buy price of 54.2051. This is -6.5% lower than average price of previous purchases of SHL.DE. |
| INF.L - Informa PLC | BUY | 2,082 @ GBP 9.147 | GBP 19,044 | The ETF bought 2082 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.147 compared to the previous average buy price of 10.4162. This is -12.2% lower than average price of previous purchases of INF.L. |
| BURL - Burlington Stores Inc | BUY | 84 @ USD 226.48 | USD 19,024 | The ETF bought 84 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 226.48 compared to the previous average buy price of 259.51. This is -12.7% lower than average price of previous purchases of BURL. |
| TXT - Textron Inc | BUY | 288 @ USD 66.04 | USD 19,020 | The ETF bought 288 new shares of TXT (Textron Inc). The shares were bought for an average price of 66.04 compared to the previous average buy price of 77.9232. This is -15.2% lower than average price of previous purchases of TXT. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 3,000 @ HKD 6.33058 | HKD 18,992 | The ETF bought 3000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.33058 compared to the previous average buy price of 6.43742. This is -1.7% lower than average price of previous purchases of 6.HK. |
| DKNG - DraftKings Inc | BUY | 564 @ USD 33.61 | USD 18,956 | The ETF bought 564 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 33.61 compared to the previous average buy price of 40.6118. This is -17.2% lower than average price of previous purchases of DKNG. |
| EG - Everest Group Ltd | BUY | 54 @ USD 349.93 | USD 18,896 | The ETF bought 54 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 349.93 compared to the previous average buy price of 362.831. This is -3.6% lower than average price of previous purchases of EG. |
| SAB.MC - Banco de Sabadell SA | BUY | 6,714 @ EUR 2.81265 | EUR 18,884 | The ETF bought 6714 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.81265 compared to the previous average buy price of 2.33362. This is 20.5% higher than average price of previous purchases of SAB.MC. |
| HEIA - Heineken | BUY | 96 @ USD 196.38 | USD 18,852 | The ETF bought 96 new shares of HEIA (Heineken). The shares were bought for an average price of 196.38 compared to the previous average buy price of 75.864. This is 158.9% higher than average price of previous purchases of HEIA. |
| NST.AX - | BUY | 1,320 @ AUD 14.2302 | AUD 18,784 | The ETF bought 1320 new shares of NST.AX (). The shares were bought for an average price of 14.2302 compared to the previous average buy price of 11.3775. This is 25.1% higher than average price of previous purchases of NST.AX. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 600 @ JPY 31.2333 | JPY 18,740 | The ETF bought 600 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.2333 compared to the previous average buy price of 33.116. This is -5.7% lower than average price of previous purchases of 9101.T. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 726 @ EUR 25.811 | EUR 18,739 | The ETF bought 726 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 25.811 compared to the previous average buy price of 28.0334. This is -7.9% lower than average price of previous purchases of UPM.HE. |
| KEY - KeyCorp | BUY | 1,308 @ USD 14.27 | USD 18,665 | The ETF bought 1308 new shares of KEY (KeyCorp). The shares were bought for an average price of 14.27 compared to the previous average buy price of 18.286. This is -22.0% lower than average price of previous purchases of KEY. |
| TECK.B.TO - | BUY | 564 @ CAD 32.8613 | CAD 18,534 | The ETF bought 564 new shares of TECK.B.TO (). The shares were bought for an average price of 32.8613 compared to the previous average buy price of 42.7811. This is -23.2% lower than average price of previous purchases of TECK.B.TO. |
| REP.MC - Repsol SA | BUY | 1,578 @ EUR 11.7194 | EUR 18,493 | The ETF bought 1578 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.7194 compared to the previous average buy price of 12.3853. This is -5.4% lower than average price of previous purchases of REP.MC. |
| MAS - Masco Corporation | BUY | 300 @ USD 61.58 | USD 18,474 | The ETF bought 300 new shares of MAS (Masco Corporation). The shares were bought for an average price of 61.58 compared to the previous average buy price of 75.4577. This is -18.4% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 300 @ USD 61.58 | USD 18,474 | The ETF bought 300 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 61.58 compared to the previous average buy price of 75.4577. This is -18.4% lower than average price of previous purchases of MAS. |
| FSLR - First Solar Inc | BUY | 144 @ USD 127.98 | USD 18,429 | The ETF bought 144 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 127.98 compared to the previous average buy price of 169.712. This is -24.6% lower than average price of previous purchases of FSLR. |
| TWLO - Twilio Inc | BUY | 216 @ USD 84.97 | USD 18,354 | The ETF bought 216 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 84.97 compared to the previous average buy price of 102.812. This is -17.4% lower than average price of previous purchases of TWLO. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 600 @ JPY 30.5724 | JPY 18,343 | The ETF bought 600 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 30.5724 compared to the previous average buy price of 26.49. This is 15.4% higher than average price of previous purchases of 7532.T. |
| PNR - Pentair PLC | BUY | 228 @ USD 80.36 | USD 18,322 | The ETF bought 228 new shares of PNR (Pentair PLC). The shares were bought for an average price of 80.36 compared to the previous average buy price of 97.9207. This is -17.9% lower than average price of previous purchases of PNR. |
| APTV - Aptiv PLC | BUY | 354 @ USD 51.71 | USD 18,305 | The ETF bought 354 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 51.71 compared to the previous average buy price of 58.484. This is -11.6% lower than average price of previous purchases of APTV. |
| BLDR - Builders FirstSource Inc | BUY | 156 @ USD 116.94 | USD 18,243 | The ETF bought 156 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 116.94 compared to the previous average buy price of 158.021. This is -26.0% lower than average price of previous purchases of BLDR. |
| STX - Shield Therapeutics plc | BUY | 240 @ USD 75.78 | USD 18,187 | The ETF bought 240 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 75.78 compared to the previous average buy price of 94.4099. This is -19.7% lower than average price of previous purchases of STX. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 1,200 @ JPY 15.1385 | JPY 18,166 | The ETF bought 1200 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.1385 compared to the previous average buy price of 13.9148. This is 8.8% higher than average price of previous purchases of 2503.T. |
| SGE.L - Sage Group PLC | BUY | 1,170 @ GBP 15.5097 | GBP 18,146 | The ETF bought 1170 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.5097 compared to the previous average buy price of 15.2943. This is 1.4% higher than average price of previous purchases of SGE.L. |
| DOC - Healthpeak Properties Inc | BUY | 966 @ USD 18.75 | USD 18,113 | The ETF bought 966 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.75 compared to the previous average buy price of 20.7984. This is -9.8% lower than average price of previous purchases of DOC. |
| SUN.AX - | BUY | 1,476 @ AUD 12.2692 | AUD 18,109 | The ETF bought 1476 new shares of SUN.AX (). The shares were bought for an average price of 12.2692 compared to the previous average buy price of 12.2594. This is 0.1% higher than average price of previous purchases of SUN.AX. |
| CAG - ConAgra Foods Inc | BUY | 714 @ USD 25.33 | USD 18,086 | The ETF bought 714 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.33 compared to the previous average buy price of 26.8024. This is -5.5% lower than average price of previous purchases of CAG. |
| BAER.SW - | BUY | 300 @ CHF 60.1988 | CHF 18,060 | The ETF bought 300 new shares of BAER.SW (). The shares were bought for an average price of 60.1988 compared to the previous average buy price of 64.4105. This is -6.5% lower than average price of previous purchases of BAER.SW. |
| EPI-A.ST - | BUY | 912 @ SEK 19.7323 | SEK 17,996 | The ETF bought 912 new shares of EPI-A.ST (). The shares were bought for an average price of 19.7323 compared to the previous average buy price of 19.8507. This is -0.6% lower than average price of previous purchases of EPI-A.ST. |
| CF - CF Industries Holdings Inc | BUY | 240 @ USD 74.9 | USD 17,976 | The ETF bought 240 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 74.9 compared to the previous average buy price of 82.9785. This is -9.7% lower than average price of previous purchases of CF. |
| RPM - RPM International Inc | BUY | 174 @ USD 103.15 | USD 17,948 | The ETF bought 174 new shares of RPM (RPM International Inc). The shares were bought for an average price of 103.15 compared to the previous average buy price of 125.866. This is -18.0% lower than average price of previous purchases of RPM. |
| CCH.L - Coca Cola HBC AG | BUY | 360 @ GBP 49.8374 | GBP 17,941 | The ETF bought 360 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 49.8374 compared to the previous average buy price of 39.6264. This is 25.8% higher than average price of previous purchases of CCH.L. |
| GGG - Graco Inc | BUY | 228 @ USD 78.58 | USD 17,916 | The ETF bought 228 new shares of GGG (Graco Inc). The shares were bought for an average price of 78.58 compared to the previous average buy price of 85.9605. This is -8.6% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 228 @ USD 78.58 | USD 17,916 | The ETF bought 228 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 78.58 compared to the previous average buy price of 85.9605. This is -8.6% lower than average price of previous purchases of GGG. |
| WPC - W P Carey Inc | BUY | 288 @ USD 62.17 | USD 17,905 | The ETF bought 288 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 62.17 compared to the previous average buy price of 58.4295. This is 6.4% higher than average price of previous purchases of WPC. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 1,800 @ JPY 9.90719 | JPY 17,833 | The ETF bought 1800 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 9.90719 compared to the previous average buy price of 9.7283. This is 1.8% higher than average price of previous purchases of 7182.T. |
| SAAB-B.ST - | BUY | 390 @ SEK 45.6289 | SEK 17,795 | The ETF bought 390 new shares of SAAB-B.ST (). The shares were bought for an average price of 45.6289 compared to the previous average buy price of 35.1128. This is 29.9% higher than average price of previous purchases of SAAB-B.ST. |
| KIM - Kimco Realty Corporation | BUY | 864 @ USD 20.59 | USD 17,790 | The ETF bought 864 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.59 compared to the previous average buy price of 23.0899. This is -10.8% lower than average price of previous purchases of KIM. |
| PSTG - Pure Storage Inc | BUY | 426 @ USD 41.75 | USD 17,786 | The ETF bought 426 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 41.75 compared to the previous average buy price of 53.7352. This is -22.3% lower than average price of previous purchases of PSTG. |
| PRY.MI - Prysmian SpA | BUY | 348 @ EUR 50.9751 | EUR 17,739 | The ETF bought 348 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 50.9751 compared to the previous average buy price of 63.1336. This is -19.3% lower than average price of previous purchases of PRY.MI. |
| STMN.SW - | BUY | 150 @ CHF 118.202 | CHF 17,730 | The ETF bought 150 new shares of STMN.SW (). The shares were bought for an average price of 118.202 compared to the previous average buy price of 129.063. This is -8.4% lower than average price of previous purchases of STMN.SW. |
| LYB - LyondellBasell Industries NV | BUY | 312 @ USD 56.77 | USD 17,712 | The ETF bought 312 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 56.77 compared to the previous average buy price of 76.5883. This is -25.9% lower than average price of previous purchases of LYB. |
| 8308.T - Resona Holdings, Inc. | BUY | 2,400 @ JPY 7.37238 | JPY 17,694 | The ETF bought 2400 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 7.37238 compared to the previous average buy price of 7.85491. This is -6.1% lower than average price of previous purchases of 8308.T. |
| AMCR - Amcor PLC | BUY | 1,884 @ USD 9.39 | USD 17,691 | The ETF bought 1884 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.39 compared to the previous average buy price of 10.0859. This is -6.9% lower than average price of previous purchases of AMCR. |
| 6594.T - Nidec Corporation | BUY | 1,200 @ JPY 14.7307 | JPY 17,677 | The ETF bought 1200 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 14.7307 compared to the previous average buy price of 17.8038. This is -17.3% lower than average price of previous purchases of 6594.T. |
| IMO.TO - Imperial Oil Ltd | BUY | 276 @ CAD 63.6832 | CAD 17,577 | The ETF bought 276 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 63.6832 compared to the previous average buy price of 70.6237. This is -9.8% lower than average price of previous purchases of IMO.TO. |
| FOXA - Fox Corp Class A | BUY | 366 @ USD 47.97 | USD 17,557 | The ETF bought 366 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 47.97 compared to the previous average buy price of 49.2941. This is -2.7% lower than average price of previous purchases of FOXA. |
| SY1.DE - Symrise AG | BUY | 162 @ EUR 108.193 | EUR 17,527 | The ETF bought 162 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 108.193 compared to the previous average buy price of 107.976. This is 0.2% higher than average price of previous purchases of SY1.DE. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 1,200 @ JPY 14.5901 | JPY 17,508 | The ETF bought 1200 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 14.5901 compared to the previous average buy price of 17.5505. This is -16.9% lower than average price of previous purchases of 5802.T. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 228 @ EUR 76.23 | EUR 17,380 | The ETF bought 228 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 76.23 compared to the previous average buy price of 83.7245. This is -9.0% lower than average price of previous purchases of HEN3.DE. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 600 @ JPY 28.934 | JPY 17,360 | The ETF bought 600 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 28.934 compared to the previous average buy price of 26.5958. This is 8.8% higher than average price of previous purchases of 9042.T. |
| SOON.SW - | BUY | 60 @ CHF 289.164 | CHF 17,350 | The ETF bought 60 new shares of SOON.SW (). The shares were bought for an average price of 289.164 compared to the previous average buy price of 329.861. This is -12.3% lower than average price of previous purchases of SOON.SW. |
| KNIN.SW - | BUY | 78 @ CHF 222.148 | CHF 17,328 | The ETF bought 78 new shares of KNIN.SW (). The shares were bought for an average price of 222.148 compared to the previous average buy price of 234.248. This is -5.2% lower than average price of previous purchases of KNIN.SW. |
| TOST - Toast Inc | BUY | 504 @ USD 34.29 | USD 17,282 | The ETF bought 504 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.29 compared to the previous average buy price of 37.2003. This is -7.8% lower than average price of previous purchases of TOST. |
| ARX.TO - ARC Resources Ltd. | BUY | 870 @ CAD 19.8321 | CAD 17,254 | The ETF bought 870 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 19.8321 compared to the previous average buy price of 18.2361. This is 8.8% higher than average price of previous purchases of ARX.TO. |
| GLPI - Gaming & Leisure Properties | BUY | 348 @ USD 49.52 | USD 17,233 | The ETF bought 348 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 49.52 compared to the previous average buy price of 49.9833. This is -0.9% lower than average price of previous purchases of GLPI. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 3,600 @ JPY 4.77851 | JPY 17,203 | The ETF bought 3600 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 4.77851 compared to the previous average buy price of 5.18253. This is -7.8% lower than average price of previous purchases of 5020.T. |
| LVS - Las Vegas Sands Corp | BUY | 522 @ USD 32.77 | USD 17,106 | The ETF bought 522 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 32.77 compared to the previous average buy price of 46.266. This is -29.2% lower than average price of previous purchases of LVS. |
| 3626.T - TIS Inc. | BUY | 600 @ JPY 28.4981 | JPY 17,099 | The ETF bought 600 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 28.4981 compared to the previous average buy price of 25.7886. This is 10.5% higher than average price of previous purchases of 3626.T. |
| UTHR - United Therapeutics Corporation | BUY | 60 @ USD 284.73 | USD 17,084 | The ETF bought 60 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 284.73 compared to the previous average buy price of 346.75. This is -17.9% lower than average price of previous purchases of UTHR. |
| DT - Dynatrace Holdings LLC | BUY | 396 @ USD 43.1 | USD 17,068 | The ETF bought 396 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.1 compared to the previous average buy price of 53.5204. This is -19.5% lower than average price of previous purchases of DT. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 378 @ CAD 45.105 | CAD 17,050 | The ETF bought 378 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 45.105 compared to the previous average buy price of 45.9547. This is -1.8% lower than average price of previous purchases of TOU.TO. |
| ACM - Aecom Technology Corporation | BUY | 180 @ USD 94.36 | USD 16,985 | The ETF bought 180 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 94.36 compared to the previous average buy price of 104.719. This is -9.9% lower than average price of previous purchases of ACM. |
| STMPA.PA - STMicroelectronics NV | BUY | 834 @ EUR 20.3514 | EUR 16,973 | The ETF bought 834 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 20.3514 compared to the previous average buy price of 24.3627. This is -16.5% lower than average price of previous purchases of STMPA.PA. |
| CHRW - CH Robinson Worldwide Inc | BUY | 186 @ USD 91.14 | USD 16,952 | The ETF bought 186 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 91.14 compared to the previous average buy price of 102.585. This is -11.2% lower than average price of previous purchases of CHRW. |
| ORG.AX - | BUY | 2,610 @ AUD 6.47524 | AUD 16,900 | The ETF bought 2610 new shares of ORG.AX (). The shares were bought for an average price of 6.47524 compared to the previous average buy price of 6.6311. This is -2.4% lower than average price of previous purchases of ORG.AX. |
| 8267.T - Aeon Co., Ltd. | BUY | 600 @ JPY 28.1536 | JPY 16,892 | The ETF bought 600 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 28.1536 compared to the previous average buy price of 24.9984. This is 12.6% higher than average price of previous purchases of 8267.T. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 870 @ EUR 19.398 | EUR 16,876 | The ETF bought 870 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 19.398 compared to the previous average buy price of 17.6039. This is 10.2% higher than average price of previous purchases of FBK.MI. |
| WDC - Western Digital Corporation | BUY | 462 @ USD 36.51 | USD 16,868 | The ETF bought 462 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 36.51 compared to the previous average buy price of 58.6995. This is -37.8% lower than average price of previous purchases of WDC. |
| UDR - UDR Inc | BUY | 408 @ USD 41.29 | USD 16,846 | The ETF bought 408 new shares of UDR (UDR Inc). The shares were bought for an average price of 41.29 compared to the previous average buy price of 43.7107. This is -5.5% lower than average price of previous purchases of UDR. |
| CPT - Camden Property Trust | BUY | 150 @ USD 112.28 | USD 16,842 | The ETF bought 150 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 112.28 compared to the previous average buy price of 119.528. This is -6.1% lower than average price of previous purchases of CPT. |
| MONC.MI - Moncler SpA | BUY | 276 @ EUR 60.9522 | EUR 16,823 | The ETF bought 276 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 60.9522 compared to the previous average buy price of 57.9783. This is 5.1% higher than average price of previous purchases of MONC.MI. |
| KER.PA - Kering SA | BUY | 90 @ EUR 186.693 | EUR 16,802 | The ETF bought 90 new shares of KER.PA (Kering SA). The shares were bought for an average price of 186.693 compared to the previous average buy price of 236.864. This is -21.2% lower than average price of previous purchases of KER.PA. |
| BBY - Balfour Beatty plc | BUY | 270 @ USD 61.97 | USD 16,732 | The ETF bought 270 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 61.97 compared to the previous average buy price of 82.5628. This is -24.9% lower than average price of previous purchases of BBY. |
| WN.TO - George Weston Limited | BUY | 90 @ CAD 185.4 | CAD 16,686 | The ETF bought 90 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 185.4 compared to the previous average buy price of 163.453. This is 13.4% higher than average price of previous purchases of WN.TO. |
| JNPR - Juniper Networks Inc | BUY | 486 @ USD 34.33 | USD 16,684 | The ETF bought 486 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 34.33 compared to the previous average buy price of 36.3903. This is -5.7% lower than average price of previous purchases of JNPR. |
| EL - Estee Lauder Companies Inc | BUY | 306 @ USD 54.47 | USD 16,668 | The ETF bought 306 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 54.47 compared to the previous average buy price of 217.475. This is -75.0% lower than average price of previous purchases of EL. |
| 9697.T - Capcom Co., Ltd. | BUY | 600 @ JPY 27.577 | JPY 16,546 | The ETF bought 600 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 27.577 compared to the previous average buy price of 23.5957. This is 16.9% higher than average price of previous purchases of 9697.T. |
| JKHY - Jack Henry & Associates Inc | BUY | 96 @ USD 171.83 | USD 16,496 | The ETF bought 96 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 171.83 compared to the previous average buy price of 175.565. This is -2.1% lower than average price of previous purchases of JKHY. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 600 @ JPY 27.4856 | JPY 16,491 | The ETF bought 600 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 27.4856 compared to the previous average buy price of 29.1689. This is -5.8% lower than average price of previous purchases of 7911.T. |
| SCG.AX - | BUY | 7,518 @ AUD 2.19025 | AUD 16,466 | The ETF bought 7518 new shares of SCG.AX (). The shares were bought for an average price of 2.19025 compared to the previous average buy price of 2.24695. This is -2.5% lower than average price of previous purchases of SCG.AX. |
| ALGN - Align Technology Inc | BUY | 96 @ USD 171.41 | USD 16,455 | The ETF bought 96 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 171.41 compared to the previous average buy price of 203.058. This is -15.6% lower than average price of previous purchases of ALGN. |
| 4523.T - Eisai Co., Ltd. | BUY | 600 @ JPY 27.3379 | JPY 16,403 | The ETF bought 600 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 27.3379 compared to the previous average buy price of 29.6534. This is -7.8% lower than average price of previous purchases of 4523.T. |
| EMA.TO - Emera Inc. | BUY | 372 @ CAD 43.9808 | CAD 16,361 | The ETF bought 372 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 43.9808 compared to the previous average buy price of 39.2648. This is 12.0% higher than average price of previous purchases of EMA.TO. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 210 @ USD 77.84 | USD 16,346 | The ETF bought 210 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 77.84 compared to the previous average buy price of 100.669. This is -22.7% lower than average price of previous purchases of ARE. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 3,000 @ HKD 5.42897 | HKD 16,287 | The ETF bought 3000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 5.42897 compared to the previous average buy price of 5.34348. This is 1.6% higher than average price of previous purchases of 1.HK. |
| TER - Teradyne Inc | BUY | 228 @ USD 71.25 | USD 16,245 | The ETF bought 228 new shares of TER (Teradyne Inc). The shares were bought for an average price of 71.25 compared to the previous average buy price of 102.317. This is -30.4% lower than average price of previous purchases of TER. |
| BEI.DE - Beiersdorf AG | BUY | 120 @ EUR 135.241 | EUR 16,229 | The ETF bought 120 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 135.241 compared to the previous average buy price of 132.808. This is 1.8% higher than average price of previous purchases of BEI.DE. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 3,600 @ HKD 4.5016 | HKD 16,206 | The ETF bought 3600 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.5016 compared to the previous average buy price of 4.50224. This is 0.0% lower than average price of previous purchases of 823.HK. |
| 8113.T - Unicharm Corporation | BUY | 1,800 @ JPY 8.96147 | JPY 16,131 | The ETF bought 1800 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 8.96147 compared to the previous average buy price of 12.8501. This is -30.3% lower than average price of previous purchases of 8113.T. |
| BG - Bunge Limited | BUY | 204 @ USD 78.96 | USD 16,108 | The ETF bought 204 new shares of BG (Bunge Limited). The shares were bought for an average price of 78.96 compared to the previous average buy price of 80.9011. This is -2.4% lower than average price of previous purchases of BG. |
| SJM - JM Smucker Company | BUY | 138 @ USD 116.44 | USD 16,069 | The ETF bought 138 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 116.44 compared to the previous average buy price of 113.632. This is 2.5% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 138 @ USD 116.44 | USD 16,069 | The ETF bought 138 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 116.44 compared to the previous average buy price of 113.632. This is 2.5% higher than average price of previous purchases of SJM. |
| CPU.AX - | BUY | 660 @ AUD 24.3156 | AUD 16,048 | The ETF bought 660 new shares of CPU.AX (). The shares were bought for an average price of 24.3156 compared to the previous average buy price of 22.0568. This is 10.2% higher than average price of previous purchases of CPU.AX. |
| SCHP.SW - | BUY | 48 @ CHF 334.167 | CHF 16,040 | The ETF bought 48 new shares of SCHP.SW (). The shares were bought for an average price of 334.167 compared to the previous average buy price of 302.986. This is 10.3% higher than average price of previous purchases of SCHP.SW. |
| BAMI.MI - Banco BPM SpA | BUY | 1,518 @ EUR 10.5287 | EUR 15,983 | The ETF bought 1518 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.5287 compared to the previous average buy price of 8.61858. This is 22.2% higher than average price of previous purchases of BAMI.MI. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 270 @ USD 59.17 | USD 15,976 | The ETF bought 270 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 59.17 compared to the previous average buy price of 65.6941. This is -9.9% lower than average price of previous purchases of BMRN. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,668 @ EUR 9.57301 | EUR 15,968 | The ETF bought 1668 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.57301 compared to the previous average buy price of 8.54864. This is 12.0% higher than average price of previous purchases of TRN.MI. |
| AKAM - Akamai Technologies Inc | BUY | 216 @ USD 73.46 | USD 15,867 | The ETF bought 216 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 73.46 compared to the previous average buy price of 90.2572. This is -18.6% lower than average price of previous purchases of AKAM. |
| AVTR - Avantor Inc | BUY | 1,050 @ USD 15.1 | USD 15,855 | The ETF bought 1050 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 15.1 compared to the previous average buy price of 19.2467. This is -21.5% lower than average price of previous purchases of AVTR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 270 @ EUR 58.3416 | EUR 15,752 | The ETF bought 270 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 58.3416 compared to the previous average buy price of 51.5125. This is 13.3% higher than average price of previous purchases of ACS.MC. |
| IEX - IDEX Corporation | BUY | 96 @ USD 163.95 | USD 15,739 | The ETF bought 96 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 163.95 compared to the previous average buy price of 205.752. This is -20.3% lower than average price of previous purchases of IEX. |
| OC - Owens Corning Inc | BUY | 114 @ USD 137.82 | USD 15,711 | The ETF bought 114 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 137.82 compared to the previous average buy price of 174.657. This is -21.1% lower than average price of previous purchases of OC. |
| AMH - American Homes 4 Rent | BUY | 426 @ USD 36.86 | USD 15,702 | The ETF bought 426 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 36.86 compared to the previous average buy price of 36.6799. This is 0.5% higher than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 426 @ USD 36.86 | USD 15,702 | The ETF bought 426 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 36.86 compared to the previous average buy price of 36.6799. This is 0.5% higher than average price of previous purchases of AMH. |
| DKS - Dick’s Sporting Goods Inc | BUY | 84 @ USD 185.54 | USD 15,585 | The ETF bought 84 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 185.54 compared to the previous average buy price of 207.332. This is -10.5% lower than average price of previous purchases of DKS. |
| IAG.AX - | BUY | 3,072 @ AUD 5.0363 | AUD 15,472 | The ETF bought 3072 new shares of IAG.AX (). The shares were bought for an average price of 5.0363 compared to the previous average buy price of 5.06954. This is -0.7% lower than average price of previous purchases of IAG.AX. |
| A5G.IR - AIB Group PLC | BUY | 2,478 @ EUR 6.22575 | EUR 15,427 | The ETF bought 2478 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.22575 compared to the previous average buy price of 5.83306. This is 6.7% higher than average price of previous purchases of A5G.IR. |
| 11.HK - HANG SENG BANK LTD | BUY | 1,200 @ HKD 12.8479 | HKD 15,417 | The ETF bought 1200 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 12.8479 compared to the previous average buy price of 12.6816. This is 1.3% higher than average price of previous purchases of 11.HK. |
| LKQ - LKQ Corporation | BUY | 366 @ USD 42.03 | USD 15,383 | The ETF bought 366 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 42.03 compared to the previous average buy price of 39.7162. This is 5.8% higher than average price of previous purchases of LKQ. |
| ILMN - Illumina Inc | BUY | 216 @ USD 71.2 | USD 15,379 | The ETF bought 216 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 71.2 compared to the previous average buy price of 116.723. This is -39.0% lower than average price of previous purchases of ILMN. |
| 7701.T - Shimadzu Corporation | BUY | 600 @ JPY 25.552 | JPY 15,331 | The ETF bought 600 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 25.552 compared to the previous average buy price of 27.2793. This is -6.3% lower than average price of previous purchases of 7701.T. |
| CCK - Crown Holdings Inc | BUY | 180 @ USD 85.14 | USD 15,325 | The ETF bought 180 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 85.14 compared to the previous average buy price of 89.5687. This is -4.9% lower than average price of previous purchases of CCK. |
| ELS - Equity Lifestyle Properties Inc | BUY | 234 @ USD 65.32 | USD 15,285 | The ETF bought 234 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 65.32 compared to the previous average buy price of 68.4179. This is -4.5% lower than average price of previous purchases of ELS. |
| 1605.T - Inpex Corporation | BUY | 1,200 @ JPY 12.6811 | JPY 15,217 | The ETF bought 1200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 12.6811 compared to the previous average buy price of 12.9882. This is -2.4% lower than average price of previous purchases of 1605.T. |
| NBIX - Neurocrine Biosciences Inc | BUY | 150 @ USD 101.38 | USD 15,207 | The ETF bought 150 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 101.38 compared to the previous average buy price of 117.735. This is -13.9% lower than average price of previous purchases of NBIX. |
| 8473.T - SBI Holdings, Inc. | BUY | 600 @ JPY 25.1371 | JPY 15,082 | The ETF bought 600 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 25.1371 compared to the previous average buy price of 25.5566. This is -1.6% lower than average price of previous purchases of 8473.T. |
| 7733.T - Olympus Corporation | BUY | 1,200 @ JPY 12.565 | JPY 15,078 | The ETF bought 1200 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.565 compared to the previous average buy price of 14.899. This is -15.7% lower than average price of previous purchases of 7733.T. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,302 @ EUR 11.5435 | EUR 15,030 | The ETF bought 1302 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.5435 compared to the previous average buy price of 10.312. This is 11.9% higher than average price of previous purchases of BIRG.IR. |
| LOGN.SW - | BUY | 210 @ CHF 71.419 | CHF 14,998 | The ETF bought 210 new shares of LOGN.SW (). The shares were bought for an average price of 71.419 compared to the previous average buy price of 85.0652. This is -16.0% lower than average price of previous purchases of LOGN.SW. |
| ZBRA - Zebra Technologies Corporation | BUY | 66 @ USD 226.73 | USD 14,964 | The ETF bought 66 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 226.73 compared to the previous average buy price of 344.853. This is -34.3% lower than average price of previous purchases of ZBRA. |
| 1CO.FRA - | BUY | 222 @ EUR 67.3085 | EUR 14,942 | The ETF bought 222 new shares of 1CO.FRA (). The shares were bought for an average price of 67.3085 compared to the previous average buy price of 64.1271. This is 5.0% higher than average price of previous purchases of 1CO.FRA. |
| RVTY - Revvity Inc. | BUY | 162 @ USD 91.82 | USD 14,875 | The ETF bought 162 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 91.82 compared to the previous average buy price of 112.372. This is -18.3% lower than average price of previous purchases of RVTY. |
| ENTG - Entegris Inc | BUY | 216 @ USD 68.73 | USD 14,846 | The ETF bought 216 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 68.73 compared to the previous average buy price of 98.5185. This is -30.2% lower than average price of previous purchases of ENTG. |
| TAP - Molson Coors Brewing Co Class B | BUY | 252 @ USD 58.75 | USD 14,805 | The ETF bought 252 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 58.75 compared to the previous average buy price of 59.7471. This is -1.7% lower than average price of previous purchases of TAP. |
| ERIE - Erie Indemnity Company | BUY | 36 @ USD 410.95 | USD 14,794 | The ETF bought 36 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 410.95 compared to the previous average buy price of 419.714. This is -2.1% lower than average price of previous purchases of ERIE. |
| 6383.T - Daifuku Co., Ltd. | BUY | 600 @ JPY 24.6449 | JPY 14,787 | The ETF bought 600 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 24.6449 compared to the previous average buy price of 22.3085. This is 10.5% higher than average price of previous purchases of 6383.T. |
| JBHT - JB Hunt Transport Services Inc | BUY | 114 @ USD 129.23 | USD 14,732 | The ETF bought 114 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 129.23 compared to the previous average buy price of 169.326. This is -23.7% lower than average price of previous purchases of JBHT. |
| POOL - Pool Corporation | BUY | 48 @ USD 306.25 | USD 14,700 | The ETF bought 48 new shares of POOL (Pool Corporation). The shares were bought for an average price of 306.25 compared to the previous average buy price of 350.542. This is -12.6% lower than average price of previous purchases of POOL. |
| ESLT.TA - | BUY | 36 @ ILS 408.262 | ILS 14,697 | The ETF bought 36 new shares of ESLT.TA (). The shares were bought for an average price of 408.262 compared to the previous average buy price of 297.572. This is 37.2% higher than average price of previous purchases of ESLT.TA. |
| 2269.T - Meiji Holdings Co., Ltd. | BUY | 600 @ JPY 24.4832 | JPY 14,690 | The ETF bought 600 new shares of 2269.T (Meiji Holdings Co., Ltd.). The shares were bought for an average price of 24.4832 compared to the previous average buy price of 21.7661. This is 12.5% higher than average price of previous purchases of 2269.T. |
| HEI - Heico Corporation | BUY | 60 @ USD 244.74 | USD 14,684 | The ETF bought 60 new shares of HEI (Heico Corporation). The shares were bought for an average price of 244.74 compared to the previous average buy price of 132.65. This is 84.5% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 60 @ USD 244.74 | USD 14,684 | The ETF bought 60 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 244.74 compared to the previous average buy price of 132.65. This is 84.5% higher than average price of previous purchases of HEI. |
| UHS - Universal Health Services Inc | BUY | 84 @ USD 174.8 | USD 14,683 | The ETF bought 84 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 174.8 compared to the previous average buy price of 192.033. This is -9.0% lower than average price of previous purchases of UHS. |
| WTRG - Essential Utilities Inc | BUY | 360 @ USD 40.53 | USD 14,591 | The ETF bought 360 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 40.53 compared to the previous average buy price of 38.7907. This is 4.5% higher than average price of previous purchases of WTRG. |
| STO.AX - | BUY | 4,026 @ AUD 3.59735 | AUD 14,483 | The ETF bought 4026 new shares of STO.AX (). The shares were bought for an average price of 3.59735 compared to the previous average buy price of 4.17632. This is -13.9% lower than average price of previous purchases of STO.AX. |
| UU.L - United Utilities Group PLC | BUY | 984 @ GBP 14.7157 | GBP 14,480 | The ETF bought 984 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 14.7157 compared to the previous average buy price of 13.4148. This is 9.7% higher than average price of previous purchases of UU.L. |
| AM.PA - Dassault Aviation SA | BUY | 42 @ EUR 344.601 | EUR 14,473 | The ETF bought 42 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 344.601 compared to the previous average buy price of 252.541. This is 36.5% higher than average price of previous purchases of AM.PA. |
| H.TO - Hydro One Ltd | BUY | 390 @ CAD 36.8393 | CAD 14,367 | The ETF bought 390 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.8393 compared to the previous average buy price of 32.8466. This is 12.2% higher than average price of previous purchases of H.TO. |
| MDB - MongoDB | BUY | 90 @ USD 159.26 | USD 14,333 | The ETF bought 90 new shares of MDB (MongoDB). The shares were bought for an average price of 159.26 compared to the previous average buy price of 261.064. This is -39.0% lower than average price of previous purchases of MDB. |
| PAYC - Paycom Soft | BUY | 66 @ USD 216.91 | USD 14,316 | The ETF bought 66 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 216.91 compared to the previous average buy price of 219.103. This is -1.0% lower than average price of previous purchases of PAYC. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 600 @ JPY 23.7871 | JPY 14,272 | The ETF bought 600 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 23.7871 compared to the previous average buy price of 21.8271. This is 9.0% higher than average price of previous purchases of 9532.T. |
| HST - Host Hotels & Resorts Inc | BUY | 1,038 @ USD 13.66 | USD 14,179 | The ETF bought 1038 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.66 compared to the previous average buy price of 16.6907. This is -18.2% lower than average price of previous purchases of HST. |
| MKS.L - Marks and Spencer Group PLC | BUY | 2,592 @ GBP 5.44294 | GBP 14,108 | The ETF bought 2592 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 5.44294 compared to the previous average buy price of 4.91347. This is 10.8% higher than average price of previous purchases of MKS.L. |
| EDP.LS - | BUY | 3,804 @ EUR 3.70594 | EUR 14,097 | The ETF bought 3804 new shares of EDP.LS (). The shares were bought for an average price of 3.70594 compared to the previous average buy price of 3.48317. This is 6.4% higher than average price of previous purchases of EDP.LS. |
| 6326.T - Kubota Corporation | BUY | 1,200 @ JPY 11.7424 | JPY 14,091 | The ETF bought 1200 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 11.7424 compared to the previous average buy price of 12.4103. This is -5.4% lower than average price of previous purchases of 6326.T. |
| TLS.AX - | BUY | 4,986 @ AUD 2.82058 | AUD 14,063 | The ETF bought 4986 new shares of TLS.AX (). The shares were bought for an average price of 2.82058 compared to the previous average buy price of 2.57897. This is 9.4% higher than average price of previous purchases of TLS.AX. |
| CNA.L - Centrica PLC | BUY | 7,068 @ GBP 1.989 | GBP 14,058 | The ETF bought 7068 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.989 compared to the previous average buy price of 1.70995. This is 16.3% higher than average price of previous purchases of CNA.L. |
| SGRO.L - Segro Plc | BUY | 1,536 @ GBP 9.14435 | GBP 14,046 | The ETF bought 1536 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.14435 compared to the previous average buy price of 9.33092. This is -2.0% lower than average price of previous purchases of SGRO.L. |
| RTO.L - Rentokil Initial PLC | BUY | 3,030 @ GBP 4.63172 | GBP 14,034 | The ETF bought 3030 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.63172 compared to the previous average buy price of 4.93538. This is -6.2% lower than average price of previous purchases of RTO.L. |
| KRX.IR - Kingspan Group PLC | BUY | 174 @ EUR 80.3048 | EUR 13,973 | The ETF bought 174 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 80.3048 compared to the previous average buy price of 79.6267. This is 0.9% higher than average price of previous purchases of KRX.IR. |
| COH.AX - | BUY | 84 @ AUD 166.179 | AUD 13,959 | The ETF bought 84 new shares of COH.AX (). The shares were bought for an average price of 166.179 compared to the previous average buy price of 181.159. This is -8.3% lower than average price of previous purchases of COH.AX. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 600 @ JPY 23.2597 | JPY 13,956 | The ETF bought 600 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 23.2597 compared to the previous average buy price of 24.257. This is -4.1% lower than average price of previous purchases of 8309.T. |
| KMX - CarMax Inc | BUY | 216 @ USD 64.59 | USD 13,951 | The ETF bought 216 new shares of KMX (CarMax Inc). The shares were bought for an average price of 64.59 compared to the previous average buy price of 78.9723. This is -18.2% lower than average price of previous purchases of KMX. |
| RPRX - Royalty Pharma Plc | BUY | 426 @ USD 32.6 | USD 13,888 | The ETF bought 426 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 32.6 compared to the previous average buy price of 29.0984. This is 12.0% higher than average price of previous purchases of RPRX. |
| PSON.L - Pearson PLC | BUY | 894 @ GBP 15.5163 | GBP 13,872 | The ETF bought 894 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 15.5163 compared to the previous average buy price of 15.7283. This is -1.3% lower than average price of previous purchases of PSON.L. |
| MANH - Manhattan Associates Inc | BUY | 84 @ USD 163.57 | USD 13,740 | The ETF bought 84 new shares of MANH (Manhattan Associates Inc). The shares were bought for an average price of 163.57 compared to the previous average buy price of 231.097. This is -29.2% lower than average price of previous purchases of MANH. |
| ADM.L - Admiral Group PLC | BUY | 324 @ GBP 42.3737 | GBP 13,729 | The ETF bought 324 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 42.3737 compared to the previous average buy price of 35.1163. This is 20.7% higher than average price of previous purchases of ADM.L. |
| 1928.T - Sekisui House, Ltd. | BUY | 600 @ JPY 22.7746 | JPY 13,665 | The ETF bought 600 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.7746 compared to the previous average buy price of 23.0944. This is -1.4% lower than average price of previous purchases of 1928.T. |
| ALLE - Allegion PLC | BUY | 108 @ USD 126.35 | USD 13,646 | The ETF bought 108 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 126.35 compared to the previous average buy price of 134.671. This is -6.2% lower than average price of previous purchases of ALLE. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,200 @ JPY 11.3697 | JPY 13,644 | The ETF bought 1200 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 11.3697 compared to the previous average buy price of 11.7612. This is -3.3% lower than average price of previous purchases of 9503.T. |
| INCY - Incyte Corporation | BUY | 234 @ USD 58.21 | USD 13,621 | The ETF bought 234 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 58.21 compared to the previous average buy price of 69.8498. This is -16.7% lower than average price of previous purchases of INCY. |
| BVI.PA - Bureau Veritas SA | BUY | 450 @ EUR 30.2604 | EUR 13,617 | The ETF bought 450 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 30.2604 compared to the previous average buy price of 30.6629. This is -1.3% lower than average price of previous purchases of BVI.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 168 @ EUR 81.0426 | EUR 13,615 | The ETF bought 168 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 81.0426 compared to the previous average buy price of 80.8323. This is 0.3% higher than average price of previous purchases of URW.PA. |
| BALN.SW - | BUY | 60 @ CHF 226.477 | CHF 13,589 | The ETF bought 60 new shares of BALN.SW (). The shares were bought for an average price of 226.477 compared to the previous average buy price of 196.381. This is 15.3% higher than average price of previous purchases of BALN.SW. |
| IOT - Samsara Inc | BUY | 360 @ USD 37.52 | USD 13,507 | The ETF bought 360 new shares of IOT (Samsara Inc). The shares were bought for an average price of 37.52 compared to the previous average buy price of 47.5221. This is -21.0% lower than average price of previous purchases of IOT. |
| SRG.MI - Snam SpA | BUY | 2,436 @ EUR 5.53904 | EUR 13,493 | The ETF bought 2436 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.53904 compared to the previous average buy price of 4.82046. This is 14.9% higher than average price of previous purchases of SRG.MI. |
| ALLY - Ally Financial Inc | BUY | 426 @ USD 31.63 | USD 13,474 | The ETF bought 426 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 31.63 compared to the previous average buy price of 36.5448. This is -13.4% lower than average price of previous purchases of ALLY. |
| BNZL.L - Bunzl PLC | BUY | 444 @ GBP 30.2782 | GBP 13,444 | The ETF bought 444 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 30.2782 compared to the previous average buy price of 42.2199. This is -28.3% lower than average price of previous purchases of BNZL.L. |
| PST.MI - Poste Italiane SpA | BUY | 696 @ EUR 19.2221 | EUR 13,379 | The ETF bought 696 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 19.2221 compared to the previous average buy price of 15.5541. This is 23.6% higher than average price of previous purchases of PST.MI. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 276 @ CAD 48.3623 | CAD 13,348 | The ETF bought 276 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 48.3623 compared to the previous average buy price of 45.9727. This is 5.2% higher than average price of previous purchases of GFL.TO. |
| SEIC - SEI Investments Company | BUY | 186 @ USD 71.66 | USD 13,329 | The ETF bought 186 new shares of SEIC (SEI Investments Company). The shares were bought for an average price of 71.66 compared to the previous average buy price of 79.176. This is -9.5% lower than average price of previous purchases of SEIC. |
| RCI.B.TO - | BUY | 516 @ CAD 25.8278 | CAD 13,327 | The ETF bought 516 new shares of RCI.B.TO (). The shares were bought for an average price of 25.8278 compared to the previous average buy price of 31.4078. This is -17.8% lower than average price of previous purchases of RCI.B.TO. |
| ENX.PA - Euronext NV | BUY | 84 @ EUR 158.112 | EUR 13,281 | The ETF bought 84 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 158.112 compared to the previous average buy price of 124.098. This is 27.4% higher than average price of previous purchases of ENX.PA. |
| VTRS - Viatris Inc | BUY | 1,752 @ USD 7.56 | USD 13,245 | The ETF bought 1752 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 7.56 compared to the previous average buy price of 11.0332. This is -31.5% lower than average price of previous purchases of VTRS. |
| 1812.T - Kajima Corporation | BUY | 600 @ JPY 22.0574 | JPY 13,234 | The ETF bought 600 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 22.0574 compared to the previous average buy price of 19.0326. This is 15.9% higher than average price of previous purchases of 1812.T. |
| JHX.AX - | BUY | 594 @ AUD 22.2527 | AUD 13,218 | The ETF bought 594 new shares of JHX.AX (). The shares were bought for an average price of 22.2527 compared to the previous average buy price of 31.1184. This is -28.5% lower than average price of previous purchases of JHX.AX. |
| CNH - CNH Industrial N.V. | BUY | 1,188 @ USD 11.12 | USD 13,211 | The ETF bought 1188 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 11.12 compared to the previous average buy price of 12.0203. This is -7.5% lower than average price of previous purchases of CNH. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,200 @ JPY 10.9513 | JPY 13,142 | The ETF bought 1200 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.9513 compared to the previous average buy price of 11.3235. This is -3.3% lower than average price of previous purchases of 8697.T. |
| EQT.ST - | BUY | 504 @ SEK 25.9226 | SEK 13,065 | The ETF bought 504 new shares of EQT.ST (). The shares were bought for an average price of 25.9226 compared to the previous average buy price of 29.4555. This is -12.0% lower than average price of previous purchases of EQT.ST. |
| CPB - Campbell Soup Company Common Stock | BUY | 348 @ USD 37.53 | USD 13,060 | The ETF bought 348 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 37.53 compared to the previous average buy price of 42.0371. This is -10.7% lower than average price of previous purchases of CPB. |
| FPH.NZ - | BUY | 654 @ NZD 19.961 | NZD 13,054 | The ETF bought 654 new shares of FPH.NZ (). The shares were bought for an average price of 19.961 compared to the previous average buy price of 20.779. This is -3.9% lower than average price of previous purchases of FPH.NZ. |
| AFG - American Financial Group Inc | BUY | 102 @ USD 127.97 | USD 13,053 | The ETF bought 102 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 127.97 compared to the previous average buy price of 133.341. This is -4.0% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 102 @ USD 127.97 | USD 13,053 | The ETF bought 102 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 127.97 compared to the previous average buy price of 133.341. This is -4.0% lower than average price of previous purchases of AFG. |
| SVT.L - Severn Trent PLC | BUY | 360 @ GBP 36.2466 | GBP 13,049 | The ETF bought 360 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.2466 compared to the previous average buy price of 33.1923. This is 9.2% higher than average price of previous purchases of SVT.L. |
| SN.L - Smith & Nephew PLC | BUY | 1,002 @ GBP 13.0165 | GBP 13,043 | The ETF bought 1002 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 13.0165 compared to the previous average buy price of 13.051. This is -0.3% lower than average price of previous purchases of SN.L. |
| S63.SI - | BUY | 2,400 @ SGD 5.43362 | SGD 13,041 | The ETF bought 2400 new shares of S63.SI (). The shares were bought for an average price of 5.43362 compared to the previous average buy price of 3.98279. This is 36.4% higher than average price of previous purchases of S63.SI. |
| NWSA - News Corp A | BUY | 504 @ USD 25.86 | USD 13,033 | The ETF bought 504 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.86 compared to the previous average buy price of 28.2391. This is -8.4% lower than average price of previous purchases of NWSA. |
| NDSN - Nordson Corporation | BUY | 72 @ USD 180.81 | USD 13,018 | The ETF bought 72 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 180.81 compared to the previous average buy price of 230.84. This is -21.7% lower than average price of previous purchases of NDSN. |
| LIFCO-B.ST - | BUY | 360 @ SEK 36.1257 | SEK 13,005 | The ETF bought 360 new shares of LIFCO-B.ST (). The shares were bought for an average price of 36.1257 compared to the previous average buy price of 35.4012. This is 2.0% higher than average price of previous purchases of LIFCO-B.ST. |
| QIA.DE - QIAGEN NV | BUY | 318 @ EUR 40.8391 | EUR 12,987 | The ETF bought 318 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 40.8391 compared to the previous average buy price of 40.1641. This is 1.7% higher than average price of previous purchases of QIA.DE. |
| G1A.DE - GEA Group AG | BUY | 216 @ EUR 60.1009 | EUR 12,982 | The ETF bought 216 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 60.1009 compared to the previous average buy price of 54.1328. This is 11.0% higher than average price of previous purchases of G1A.DE. |
| AGS.BR - Ageas SA/NV | BUY | 216 @ EUR 59.9306 | EUR 12,945 | The ETF bought 216 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 59.9306 compared to the previous average buy price of 54.0621. This is 10.9% higher than average price of previous purchases of AGS.BR. |
| 2801.T - Kikkoman Corporation | BUY | 1,200 @ JPY 10.7615 | JPY 12,914 | The ETF bought 1200 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 10.7615 compared to the previous average buy price of 10.5218. This is 2.3% higher than average price of previous purchases of 2801.T. |
| ALFA.ST - | BUY | 318 @ SEK 40.5637 | SEK 12,899 | The ETF bought 318 new shares of ALFA.ST (). The shares were bought for an average price of 40.5637 compared to the previous average buy price of 43.1661. This is -6.0% lower than average price of previous purchases of ALFA.ST. |
| AOS - Smith AO Corporation | BUY | 204 @ USD 63.14 | USD 12,881 | The ETF bought 204 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 63.14 compared to the previous average buy price of 70.0308. This is -9.8% lower than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 204 @ USD 63.14 | USD 12,881 | The ETF bought 204 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 63.14 compared to the previous average buy price of 70.0308. This is -9.8% lower than average price of previous purchases of AOS. |
| NICE.TA - | BUY | 84 @ ILS 152.986 | ILS 12,851 | The ETF bought 84 new shares of NICE.TA (). The shares were bought for an average price of 152.986 compared to the previous average buy price of 168.76. This is -9.3% lower than average price of previous purchases of NICE.TA. |
| 9021.T - West Japan Railway Company | BUY | 600 @ JPY 21.3683 | JPY 12,821 | The ETF bought 600 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 21.3683 compared to the previous average buy price of 19.0145. This is 12.4% higher than average price of previous purchases of 9021.T. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 720 @ EUR 17.7919 | EUR 12,810 | The ETF bought 720 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.7919 compared to the previous average buy price of 16.5995. This is 7.2% higher than average price of previous purchases of MB.MI. |
| SWKS - Skyworks Solutions Inc | BUY | 228 @ USD 55.98 | USD 12,763 | The ETF bought 228 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 55.98 compared to the previous average buy price of 76.786. This is -27.1% lower than average price of previous purchases of SWKS. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 198 @ USD 63.88 | USD 12,648 | The ETF bought 198 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 63.88 compared to the previous average buy price of 74.5688. This is -14.3% lower than average price of previous purchases of BXP. |
| IPG - The Interpublic Group of Companies Inc | BUY | 528 @ USD 23.94 | USD 12,640 | The ETF bought 528 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 23.94 compared to the previous average buy price of 28.1178. This is -14.9% lower than average price of previous purchases of IPG. |
| X.TO - TMX Group Limited | BUY | 342 @ CAD 36.9402 | CAD 12,634 | The ETF bought 342 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.9402 compared to the previous average buy price of 33.5413. This is 10.1% higher than average price of previous purchases of X.TO. |
| CLS.TO - Celestica Inc. | BUY | 150 @ CAD 83.854 | CAD 12,578 | The ETF bought 150 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 83.854 compared to the previous average buy price of 90.0543. This is -6.9% lower than average price of previous purchases of CLS.TO. |
| AGN.AS - Aegon Ltd | BUY | 2,046 @ EUR 6.11111 | EUR 12,503 | The ETF bought 2046 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.11111 compared to the previous average buy price of 6.37154. This is -4.1% lower than average price of previous purchases of AGN.AS. |
| AIZ - Assurant Inc | BUY | 66 @ USD 188.97 | USD 12,472 | The ETF bought 66 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 188.97 compared to the previous average buy price of 209.64. This is -9.9% lower than average price of previous purchases of AIZ. |
| FME.DE - Fresenius Medical Care AG | BUY | 264 @ EUR 47.1954 | EUR 12,460 | The ETF bought 264 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.1954 compared to the previous average buy price of 45.8838. This is 2.9% higher than average price of previous purchases of FME.DE. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 600 @ JPY 20.7003 | JPY 12,420 | The ETF bought 600 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 20.7003 compared to the previous average buy price of 23.6697. This is -12.5% lower than average price of previous purchases of 5713.T. |
| PAAS.TO - Pan American Silver Corp | BUY | 456 @ CAD 27.125 | CAD 12,369 | The ETF bought 456 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 27.125 compared to the previous average buy price of 23.9888. This is 13.1% higher than average price of previous purchases of PAAS.TO. |
| SPSN.SW - | BUY | 90 @ CHF 136.96 | CHF 12,326 | The ETF bought 90 new shares of SPSN.SW (). The shares were bought for an average price of 136.96 compared to the previous average buy price of 116.012. This is 18.1% higher than average price of previous purchases of SPSN.SW. |
| SOLV - Solventum Corp. | BUY | 186 @ USD 66.26 | USD 12,324 | The ETF bought 186 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 66.26 compared to the previous average buy price of 72.0304. This is -8.0% lower than average price of previous purchases of SOLV. |
| EXO.AS - EXOR NV | BUY | 138 @ EUR 88.8744 | EUR 12,265 | The ETF bought 138 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 88.8744 compared to the previous average buy price of 97.3569. This is -8.7% lower than average price of previous purchases of EXO.AS. |
| RNO.PA - Renault SA | BUY | 246 @ EUR 49.8173 | EUR 12,255 | The ETF bought 246 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.8173 compared to the previous average buy price of 47.511. This is 4.9% higher than average price of previous purchases of RNO.PA. |
| AKZA.AS - Akzo Nobel NV | BUY | 210 @ EUR 58.2054 | EUR 12,223 | The ETF bought 210 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 58.2054 compared to the previous average buy price of 61.1456. This is -4.8% lower than average price of previous purchases of AKZA.AS. |
| 3407.T - Asahi Kasei Corporation | BUY | 1,800 @ JPY 6.73956 | JPY 12,131 | The ETF bought 1800 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 6.73956 compared to the previous average buy price of 7.01253. This is -3.9% lower than average price of previous purchases of 3407.T. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 318 @ CAD 37.8049 | CAD 12,022 | The ETF bought 318 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 37.8049 compared to the previous average buy price of 35.9656. This is 5.1% higher than average price of previous purchases of GWO.TO. |
| STN.TO - Stantec Inc | BUY | 138 @ CAD 87.1113 | CAD 12,021 | The ETF bought 138 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 87.1113 compared to the previous average buy price of 83.2571. This is 4.6% higher than average price of previous purchases of STN.TO. |
| 7936.T - ASICS Corporation | BUY | 600 @ JPY 20.0288 | JPY 12,017 | The ETF bought 600 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 20.0288 compared to the previous average buy price of 20.16. This is -0.7% lower than average price of previous purchases of 7936.T. |
| Z - Zillow Group Inc Class C | BUY | 192 @ USD 62.57 | USD 12,013 | The ETF bought 192 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 62.57 compared to the previous average buy price of 74.0811. This is -15.5% lower than average price of previous purchases of Z. |
| WTC.AX - | BUY | 228 @ AUD 52.2094 | AUD 11,904 | The ETF bought 228 new shares of WTC.AX (). The shares were bought for an average price of 52.2094 compared to the previous average buy price of 71.1815. This is -26.7% lower than average price of previous purchases of WTC.AX. |
| ASRNL.AS - ASR Nederland NV | BUY | 198 @ EUR 59.9533 | EUR 11,871 | The ETF bought 198 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 59.9533 compared to the previous average buy price of 51.4561. This is 16.5% higher than average price of previous purchases of ASRNL.AS. |
| ABF.L - Associated British Foods PLC | BUY | 408 @ GBP 29.0343 | GBP 11,846 | The ETF bought 408 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 29.0343 compared to the previous average buy price of 26.712. This is 8.7% higher than average price of previous purchases of ABF.L. |
| RO.SW - | BUY | 36 @ CHF 329.044 | CHF 11,846 | The ETF bought 36 new shares of RO.SW (). The shares were bought for an average price of 329.044 compared to the previous average buy price of 330.014. This is -0.3% lower than average price of previous purchases of RO.SW. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 600 @ JPY 19.6597 | JPY 11,796 | The ETF bought 600 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 19.6597 compared to the previous average buy price of 17.6703. This is 11.3% higher than average price of previous purchases of 3064.T. |
| 83.HK - SINO LAND LTD | BUY | 12,000 @ HKD 0.982753 | HKD 11,793 | The ETF bought 12000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 0.982753 compared to the previous average buy price of 0.999563. This is -1.7% lower than average price of previous purchases of 83.HK. |
| OVV - Ovintiv Inc | BUY | 348 @ USD 33.82 | USD 11,769 | The ETF bought 348 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 33.82 compared to the previous average buy price of 41.4544. This is -18.4% lower than average price of previous purchases of OVV. |
| HM-B.ST - | BUY | 816 @ SEK 14.413 | SEK 11,761 | The ETF bought 816 new shares of HM-B.ST (). The shares were bought for an average price of 14.413 compared to the previous average buy price of 13.444. This is 7.2% higher than average price of previous purchases of HM-B.ST. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 3,000 @ HKD 3.91556 | HKD 11,747 | The ETF bought 3000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 3.91556 compared to the previous average buy price of 4.13458. This is -5.3% lower than average price of previous purchases of 1113.HK. |
| DAY - Dayforce Inc. | BUY | 216 @ USD 54.15 | USD 11,696 | The ETF bought 216 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 54.15 compared to the previous average buy price of 68.9183. This is -21.4% lower than average price of previous purchases of DAY. |
| 8795.T - T&D Holdings, Inc. | BUY | 600 @ JPY 19.396 | JPY 11,638 | The ETF bought 600 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 19.396 compared to the previous average buy price of 18.6664. This is 3.9% higher than average price of previous purchases of 8795.T. |
| DSG.TO - Descartes Systems Group Inc | BUY | 114 @ CAD 102.065 | CAD 11,635 | The ETF bought 114 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 102.065 compared to the previous average buy price of 109.906. This is -7.1% lower than average price of previous purchases of DSG.TO. |
| NEM.DE - Nemetschek SE | BUY | 96 @ EUR 121.11 | EUR 11,627 | The ETF bought 96 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 121.11 compared to the previous average buy price of 113.748. This is 6.5% higher than average price of previous purchases of NEM.DE. |
| CG - Carlyle Group Inc | BUY | 324 @ USD 35.84 | USD 11,612 | The ETF bought 324 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 35.84 compared to the previous average buy price of 48.4959. This is -26.1% lower than average price of previous purchases of CG. |
| ANTO.L - Antofagasta PLC | BUY | 570 @ GBP 20.3597 | GBP 11,605 | The ETF bought 570 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 20.3597 compared to the previous average buy price of 21.9215. This is -7.1% lower than average price of previous purchases of ANTO.L. |
| FGR.PA - Eiffage SA | BUY | 90 @ EUR 128.885 | EUR 11,600 | The ETF bought 90 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 128.885 compared to the previous average buy price of 100.483. This is 28.3% higher than average price of previous purchases of FGR.PA. |
| NLY - Annaly Capital Management Inc | BUY | 648 @ USD 17.9 | USD 11,599 | The ETF bought 648 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 17.9 compared to the previous average buy price of 19.9492. This is -10.3% lower than average price of previous purchases of NLY. |
| HEIO.AS - Heineken Holding NV | BUY | 150 @ EUR 76.9564 | EUR 11,543 | The ETF bought 150 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 76.9564 compared to the previous average buy price of 68.4925. This is 12.4% higher than average price of previous purchases of HEIO.AS. |
| 3402.T - Toray Industries, Inc. | BUY | 1,800 @ JPY 6.40627 | JPY 11,531 | The ETF bought 1800 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.40627 compared to the previous average buy price of 6.35078. This is 0.9% higher than average price of previous purchases of 3402.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 1,800 @ JPY 6.37815 | JPY 11,481 | The ETF bought 1800 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 6.37815 compared to the previous average buy price of 6.72412. This is -5.1% lower than average price of previous purchases of 8601.T. |
| EN.PA - Bouygues SA | BUY | 270 @ EUR 42.3828 | EUR 11,443 | The ETF bought 270 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 42.3828 compared to the previous average buy price of 34.1938. This is 23.9% higher than average price of previous purchases of EN.PA. |
| SNAP - Snap Inc | BUY | 1,446 @ USD 7.88 | USD 11,394 | The ETF bought 1446 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.88 compared to the previous average buy price of 10.6037. This is -25.7% lower than average price of previous purchases of SNAP. |
| 4689.T - LY Corporation | BUY | 3,000 @ JPY 3.78287 | JPY 11,349 | The ETF bought 3000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.78287 compared to the previous average buy price of 3.0734. This is 23.1% higher than average price of previous purchases of 4689.T. |
| TELIA.ST - | BUY | 3,072 @ SEK 3.6893 | SEK 11,334 | The ETF bought 3072 new shares of TELIA.ST (). The shares were bought for an average price of 3.6893 compared to the previous average buy price of 3.15075. This is 17.1% higher than average price of previous purchases of TELIA.ST. |
| 6869.T - Sysmex Corporation | BUY | 600 @ JPY 18.8687 | JPY 11,321 | The ETF bought 600 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 18.8687 compared to the previous average buy price of 19.3323. This is -2.4% lower than average price of previous purchases of 6869.T. |
| EDEN.PA - Edenred SE | BUY | 318 @ EUR 35.5271 | EUR 11,298 | The ETF bought 318 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 35.5271 compared to the previous average buy price of 32.889. This is 8.0% higher than average price of previous purchases of EDEN.PA. |
| 8951 - | BUY | 12 @ JPY 938.687 | JPY 11,264 | The ETF bought 12 new shares of 8951 (). The shares were bought for an average price of 938.687 compared to the previous average buy price of 853.973. This is 9.9% higher than average price of previous purchases of 8951. |
| WBA - Walgreens Boots Alliance Inc | BUY | 1,032 @ USD 10.89 | USD 11,238 | The ETF bought 1032 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 10.89 compared to the previous average buy price of 9.899. This is 10.0% higher than average price of previous purchases of WBA. |
| ZAL.DE - Zalando SE | BUY | 288 @ EUR 38.8755 | EUR 11,196 | The ETF bought 288 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 38.8755 compared to the previous average buy price of 33.7378. This is 15.2% higher than average price of previous purchases of ZAL.DE. |
| HRL - Hormel Foods Corporation | BUY | 366 @ USD 30.58 | USD 11,192 | The ETF bought 366 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.58 compared to the previous average buy price of 30.5425. This is 0.1% higher than average price of previous purchases of HRL. |
| MRNA - Moderna Inc | BUY | 450 @ USD 24.715 | USD 11,122 | The ETF bought 450 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 24.715 compared to the previous average buy price of 38.2028. This is -35.3% lower than average price of previous purchases of MRNA. |
| SMIN.L - Smiths Group PLC | BUY | 468 @ GBP 23.7409 | GBP 11,111 | The ETF bought 468 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 23.7409 compared to the previous average buy price of 23.1767. This is 2.4% higher than average price of previous purchases of SMIN.L. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 642 @ EUR 17.2868 | EUR 11,098 | The ETF bought 642 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.2868 compared to the previous average buy price of 18.7501. This is -7.8% lower than average price of previous purchases of WRT1V.HE. |
| DSCT.TA - | BUY | 1,512 @ ILS 7.32382 | ILS 11,074 | The ETF bought 1512 new shares of DSCT.TA (). The shares were bought for an average price of 7.32382 compared to the previous average buy price of 6.78515. This is 7.9% higher than average price of previous purchases of DSCT.TA. |
| EMN - Eastman Chemical Company | BUY | 144 @ USD 76.76 | USD 11,053 | The ETF bought 144 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 76.76 compared to the previous average buy price of 97.6156. This is -21.4% lower than average price of previous purchases of EMN. |
| SHL.AX - | BUY | 684 @ AUD 16.1594 | AUD 11,053 | The ETF bought 684 new shares of SHL.AX (). The shares were bought for an average price of 16.1594 compared to the previous average buy price of 17.3685. This is -7.0% lower than average price of previous purchases of SHL.AX. |
| SWK - Stanley Black & Decker Inc | BUY | 192 @ USD 57.21 | USD 10,984 | The ETF bought 192 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 57.21 compared to the previous average buy price of 83.389. This is -31.4% lower than average price of previous purchases of SWK. |
| DVA - DaVita HealthCare Partners Inc | BUY | 78 @ USD 140.03 | USD 10,922 | The ETF bought 78 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 140.03 compared to the previous average buy price of 155.478. This is -9.9% lower than average price of previous purchases of DVA. |
| GALD.SW - | BUY | 114 @ CHF 95.7985 | CHF 10,921 | The ETF bought 114 new shares of GALD.SW (). The shares were bought for an average price of 95.7985 compared to the previous average buy price of 122.527. This is -21.8% lower than average price of previous purchases of GALD.SW. |
| 9613.T - NTT DATA Group Corporation | BUY | 600 @ JPY 18.1304 | JPY 10,878 | The ETF bought 600 new shares of 9613.T (NTT DATA Group Corporation). The shares were bought for an average price of 18.1304 compared to the previous average buy price of 18.2964. This is -0.9% lower than average price of previous purchases of 9613.T. |
| WTB.L - Whitbread PLC | BUY | 324 @ GBP 33.5734 | GBP 10,878 | The ETF bought 324 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 33.5734 compared to the previous average buy price of 35.344. This is -5.0% lower than average price of previous purchases of WTB.L. |
| AUTO.L - Auto Trader Group plc | BUY | 1,026 @ GBP 10.5656 | GBP 10,840 | The ETF bought 1026 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 10.5656 compared to the previous average buy price of 10.1948. This is 3.6% higher than average price of previous purchases of AUTO.L. |
| MG.TO - Magna International Inc | BUY | 336 @ CAD 32.1479 | CAD 10,802 | The ETF bought 336 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 32.1479 compared to the previous average buy price of 39.7664. This is -19.2% lower than average price of previous purchases of MG.TO. |
| KGF.L - Kingfisher PLC | BUY | 3,024 @ GBP 3.55187 | GBP 10,741 | The ETF bought 3024 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.55187 compared to the previous average buy price of 3.38132. This is 5.0% higher than average price of previous purchases of KGF.L. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 600 @ JPY 17.8737 | JPY 10,724 | The ETF bought 600 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 17.8737 compared to the previous average buy price of 14.9045. This is 19.9% higher than average price of previous purchases of 3088.T. |
| EFN.TO - Element Fleet Management Corp | BUY | 492 @ CAD 21.6841 | CAD 10,669 | The ETF bought 492 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 21.6841 compared to the previous average buy price of 20.5503. This is 5.5% higher than average price of previous purchases of EFN.TO. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 12,000 @ HKD 0.888729 | HKD 10,665 | The ETF bought 12000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.888729 compared to the previous average buy price of 0.797583. This is 11.4% higher than average price of previous purchases of 3.HK. |
| C38U.SI - | BUY | 6,600 @ SGD 1.61561 | SGD 10,663 | The ETF bought 6600 new shares of C38U.SI (). The shares were bought for an average price of 1.61561 compared to the previous average buy price of 1.50047. This is 7.7% higher than average price of previous purchases of C38U.SI. |
| 6988.T - Nitto Denko Corporation | BUY | 600 @ JPY 17.7542 | JPY 10,653 | The ETF bought 600 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 17.7542 compared to the previous average buy price of 17.3632. This is 2.3% higher than average price of previous purchases of 6988.T. |
| EPAM - EPAM Systems Inc | BUY | 72 @ USD 147.16 | USD 10,596 | The ETF bought 72 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 147.16 compared to the previous average buy price of 212.952. This is -30.9% lower than average price of previous purchases of EPAM. |
| BNR.DE - Brenntag SE | BUY | 168 @ EUR 62.8818 | EUR 10,564 | The ETF bought 168 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 62.8818 compared to the previous average buy price of 65.0976. This is -3.4% lower than average price of previous purchases of BNR.DE. |
| ELE.MC - Endesa SA | BUY | 366 @ EUR 28.8076 | EUR 10,544 | The ETF bought 366 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 28.8076 compared to the previous average buy price of 23.201. This is 24.2% higher than average price of previous purchases of ELE.MC. |
| CA.PA - Carrefour SA | BUY | 702 @ EUR 14.9883 | EUR 10,522 | The ETF bought 702 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.9883 compared to the previous average buy price of 14.8391. This is 1.0% higher than average price of previous purchases of CA.PA. |
| BTRW.L - Barratt Developments PLC | BUY | 1,788 @ GBP 5.87964 | GBP 10,513 | The ETF bought 1788 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.87964 compared to the previous average buy price of 5.489. This is 7.1% higher than average price of previous purchases of BTRW.L. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 204 @ USD 51.47 | USD 10,500 | The ETF bought 204 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 51.47 compared to the previous average buy price of 70.6223. This is -27.1% lower than average price of previous purchases of FBIN. |
| 7270.T - Subaru Corporation | BUY | 600 @ JPY 17.3393 | JPY 10,404 | The ETF bought 600 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 17.3393 compared to the previous average buy price of 17.2378. This is 0.6% higher than average price of previous purchases of 7270.T. |
| WPP.L - WPP PLC | BUY | 1,458 @ GBP 7.10374 | GBP 10,357 | The ETF bought 1458 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 7.10374 compared to the previous average buy price of 9.43624. This is -24.7% lower than average price of previous purchases of WPP.L. |
| MNDY - Monday.Com Ltd | BUY | 42 @ USD 246.28 | USD 10,344 | The ETF bought 42 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 246.28 compared to the previous average buy price of 277.643. This is -11.3% lower than average price of previous purchases of MNDY. |
| ADDT-B.ST - | BUY | 336 @ SEK 30.6923 | SEK 10,313 | The ETF bought 336 new shares of ADDT-B.ST (). The shares were bought for an average price of 30.6923 compared to the previous average buy price of 30.0381. This is 2.2% higher than average price of previous purchases of ADDT-B.ST. |
| RIVN - Rivian Automotive Inc | BUY | 888 @ USD 11.6 | USD 10,301 | The ETF bought 888 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 11.6 compared to the previous average buy price of 11.772. This is -1.5% lower than average price of previous purchases of RIVN. |
| GALP.LS - | BUY | 672 @ EUR 15.3061 | EUR 10,286 | The ETF bought 672 new shares of GALP.LS (). The shares were bought for an average price of 15.3061 compared to the previous average buy price of 16.533. This is -7.4% lower than average price of previous purchases of GALP.LS. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 600 @ JPY 17.1038 | JPY 10,262 | The ETF bought 600 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.1038 compared to the previous average buy price of 16.1635. This is 5.8% higher than average price of previous purchases of 4204.T. |
| SGH.AX - | BUY | 336 @ AUD 30.4979 | AUD 10,247 | The ETF bought 336 new shares of SGH.AX (). The shares were bought for an average price of 30.4979 compared to the previous average buy price of 31.3682. This is -2.8% lower than average price of previous purchases of SGH.AX. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 96 @ EUR 106.672 | EUR 10,241 | The ETF bought 96 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 106.672 compared to the previous average buy price of 113.591. This is -6.1% lower than average price of previous purchases of BESI.AS. |
| ALA.TO - AltaGas Ltd | BUY | 354 @ CAD 28.8257 | CAD 10,204 | The ETF bought 354 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 28.8257 compared to the previous average buy price of 25.2592. This is 14.1% higher than average price of previous purchases of ALA.TO. |
| S32.AX - | BUY | 5,940 @ AUD 1.71272 | AUD 10,174 | The ETF bought 5940 new shares of S32.AX (). The shares were bought for an average price of 1.71272 compared to the previous average buy price of 2.23995. This is -23.5% lower than average price of previous purchases of S32.AX. |
| ITRK.L - Intertek Group PLC | BUY | 168 @ GBP 60.2389 | GBP 10,120 | The ETF bought 168 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 60.2389 compared to the previous average buy price of 61.2. This is -1.6% lower than average price of previous purchases of ITRK.L. |
| GIL.TO - Gildan Activewear Inc. | BUY | 246 @ CAD 41.0334 | CAD 10,094 | The ETF bought 246 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 41.0334 compared to the previous average buy price of 47.9038. This is -14.3% lower than average price of previous purchases of GIL.TO. |
| 8015.T - Toyota Tsusho Corporation | BUY | 600 @ JPY 16.8085 | JPY 10,085 | The ETF bought 600 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 16.8085 compared to the previous average buy price of 17.053. This is -1.4% lower than average price of previous purchases of 8015.T. |
| SCA-B.ST - | BUY | 756 @ SEK 13.2516 | SEK 10,018 | The ETF bought 756 new shares of SCA-B.ST (). The shares were bought for an average price of 13.2516 compared to the previous average buy price of 13.5321. This is -2.1% lower than average price of previous purchases of SCA-B.ST. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 3,000 @ HKD 3.32951 | HKD 9,989 | The ETF bought 3000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.32951 compared to the previous average buy price of 3.41714. This is -2.6% lower than average price of previous purchases of 66.HK. |
| ABN.AS - ABN AMRO Bank NV | BUY | 486 @ EUR 20.4423 | EUR 9,935 | The ETF bought 486 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 20.4423 compared to the previous average buy price of 17.8158. This is 14.7% higher than average price of previous purchases of ABN.AS. |
| VACN.SW - | BUY | 30 @ CHF 330.752 | CHF 9,923 | The ETF bought 30 new shares of VACN.SW (). The shares were bought for an average price of 330.752 compared to the previous average buy price of 385.652. This is -14.2% lower than average price of previous purchases of VACN.SW. |
| 4755.T - Rakuten Group, Inc. | BUY | 1,800 @ JPY 5.49923 | JPY 9,899 | The ETF bought 1800 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.49923 compared to the previous average buy price of 5.84655. This is -5.9% lower than average price of previous purchases of 4755.T. |
| WYNN - Wynn Resorts Limited | BUY | 132 @ USD 74.77 | USD 9,870 | The ETF bought 132 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 74.77 compared to the previous average buy price of 88.0829. This is -15.1% lower than average price of previous purchases of WYNN. |
| WISE.L - Wise plc | BUY | 774 @ GBP 12.7372 | GBP 9,859 | The ETF bought 774 new shares of WISE.L (Wise plc). The shares were bought for an average price of 12.7372 compared to the previous average buy price of 11.6074. This is 9.7% higher than average price of previous purchases of WISE.L. |
| TECH - Bio-Techne Corp | BUY | 204 @ USD 48.1 | USD 9,812 | The ETF bought 204 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 48.1 compared to the previous average buy price of 67.2997. This is -28.5% lower than average price of previous purchases of TECH. |
| BPE.MI - BPER Banca SPA | BUY | 1,290 @ EUR 7.53219 | EUR 9,717 | The ETF bought 1290 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.53219 compared to the previous average buy price of 7.04104. This is 7.0% higher than average price of previous purchases of BPE.MI. |
| 4911.T - Shiseido Company, Limited | BUY | 600 @ JPY 16.137 | JPY 9,682 | The ETF bought 600 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 16.137 compared to the previous average buy price of 18.3466. This is -12.0% lower than average price of previous purchases of 4911.T. |
| G24.DE - Scout24 SE | BUY | 84 @ EUR 114.867 | EUR 9,649 | The ETF bought 84 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 114.867 compared to the previous average buy price of 96.0287. This is 19.6% higher than average price of previous purchases of G24.DE. |
| WIX - Wickes Group PLC | BUY | 60 @ USD 159.76 | USD 9,586 | The ETF bought 60 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 159.76 compared to the previous average buy price of 192.317. This is -16.9% lower than average price of previous purchases of WIX. |
| AC.PA - Accor SA | BUY | 216 @ EUR 44.2102 | EUR 9,549 | The ETF bought 216 new shares of AC.PA (Accor SA). The shares were bought for an average price of 44.2102 compared to the previous average buy price of 46.8472. This is -5.6% lower than average price of previous purchases of AC.PA. |
| LI.PA - Klepierre SA | BUY | 270 @ EUR 35.1866 | EUR 9,500 | The ETF bought 270 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 35.1866 compared to the previous average buy price of 31.4973. This is 11.7% higher than average price of previous purchases of LI.PA. |
| PME.AX - | BUY | 72 @ AUD 131.905 | AUD 9,497 | The ETF bought 72 new shares of PME.AX (). The shares were bought for an average price of 131.905 compared to the previous average buy price of 147.016. This is -10.3% lower than average price of previous purchases of PME.AX. |
| CAR.AX - | BUY | 456 @ AUD 20.8074 | AUD 9,488 | The ETF bought 456 new shares of CAR.AX (). The shares were bought for an average price of 20.8074 compared to the previous average buy price of 23.9306. This is -13.1% lower than average price of previous purchases of CAR.AX. |
| EXAS - EXACT Sciences Corporation | BUY | 228 @ USD 41.58 | USD 9,480 | The ETF bought 228 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 41.58 compared to the previous average buy price of 53.8883. This is -22.8% lower than average price of previous purchases of EXAS. |
| GRAB - Grab Holdings Ltd | BUY | 2,304 @ USD 4.11 | USD 9,469 | The ETF bought 2304 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.11 compared to the previous average buy price of 4.757. This is -13.6% lower than average price of previous purchases of GRAB. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,200 @ JPY 7.8259 | JPY 9,391 | The ETF bought 1200 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.8259 compared to the previous average buy price of 8.326. This is -6.0% lower than average price of previous purchases of 7272.T. |
| BSY - Bentley Systems Inc | BUY | 216 @ USD 43.19 | USD 9,329 | The ETF bought 216 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 43.19 compared to the previous average buy price of 46.2084. This is -6.5% lower than average price of previous purchases of BSY. |
| IAG.TO - iA Financial Corporation Inc | BUY | 102 @ CAD 91.3343 | CAD 9,316 | The ETF bought 102 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 91.3343 compared to the previous average buy price of 91.7377. This is -0.4% lower than average price of previous purchases of IAG.TO. |
| FORTUM.HE - | BUY | 606 @ EUR 15.3686 | EUR 9,313 | The ETF bought 606 new shares of FORTUM.HE (). The shares were bought for an average price of 15.3686 compared to the previous average buy price of 15.2134. This is 1.0% higher than average price of previous purchases of FORTUM.HE. |
| METSO.HE - Metso Oyj | BUY | 948 @ EUR 9.80456 | EUR 9,295 | The ETF bought 948 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 9.80456 compared to the previous average buy price of 9.86166. This is -0.6% lower than average price of previous purchases of METSO.HE. |
| HELN.SW - | BUY | 42 @ CHF 220.867 | CHF 9,276 | The ETF bought 42 new shares of HELN.SW (). The shares were bought for an average price of 220.867 compared to the previous average buy price of 184.65. This is 19.6% higher than average price of previous purchases of HELN.SW. |
| FSV.TO - FirstService Corp | BUY | 54 @ CAD 171.513 | CAD 9,262 | The ETF bought 54 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 171.513 compared to the previous average buy price of 180.283. This is -4.9% lower than average price of previous purchases of FSV.TO. |
| SGP.AX - | BUY | 2,802 @ AUD 3.30447 | AUD 9,259 | The ETF bought 2802 new shares of SGP.AX (). The shares were bought for an average price of 3.30447 compared to the previous average buy price of 3.27878. This is 0.8% higher than average price of previous purchases of SGP.AX. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 600 @ JPY 15.4268 | JPY 9,256 | The ETF bought 600 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 15.4268 compared to the previous average buy price of 15.5001. This is -0.5% lower than average price of previous purchases of 4151.T. |
| BSL.AX - | BUY | 672 @ AUD 13.7591 | AUD 9,246 | The ETF bought 672 new shares of BSL.AX (). The shares were bought for an average price of 13.7591 compared to the previous average buy price of 14.0274. This is -1.9% lower than average price of previous purchases of BSL.AX. |
| MRO.L - Melrose Industries PLC | BUY | 1,704 @ GBP 5.42573 | GBP 9,245 | The ETF bought 1704 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 5.42573 compared to the previous average buy price of 6.77304. This is -19.9% lower than average price of previous purchases of MRO.L. |
| ALO.PA - Alstom SA | BUY | 420 @ EUR 22.0086 | EUR 9,244 | The ETF bought 420 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.0086 compared to the previous average buy price of 22.1941. This is -0.8% lower than average price of previous purchases of ALO.PA. |
| MPL.AX - | BUY | 3,216 @ AUD 2.85878 | AUD 9,194 | The ETF bought 3216 new shares of MPL.AX (). The shares were bought for an average price of 2.85878 compared to the previous average buy price of 2.55831. This is 11.7% higher than average price of previous purchases of MPL.AX. |
| INDT.ST - | BUY | 336 @ SEK 27.2706 | SEK 9,163 | The ETF bought 336 new shares of INDT.ST (). The shares were bought for an average price of 27.2706 compared to the previous average buy price of 27.1744. This is 0.4% higher than average price of previous purchases of INDT.ST. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 132 @ EUR 69.2948 | EUR 9,147 | The ETF bought 132 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.2948 compared to the previous average buy price of 75.0134. This is -7.6% lower than average price of previous purchases of HEN.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 162 @ EUR 56.2644 | EUR 9,115 | The ETF bought 162 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.2644 compared to the previous average buy price of 51.42. This is 9.4% higher than average price of previous purchases of ERF.PA. |
| TEN.MI - Tenaris SA | BUY | 552 @ EUR 16.5093 | EUR 9,113 | The ETF bought 552 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 16.5093 compared to the previous average buy price of 18.3198. This is -9.9% lower than average price of previous purchases of TEN.MI. |
| 3659.T - NEXON Co., Ltd. | BUY | 600 @ JPY 15.1491 | JPY 9,089 | The ETF bought 600 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 15.1491 compared to the previous average buy price of 14.4508. This is 4.8% higher than average price of previous purchases of 3659.T. |
| KEY.TO - Keyera Corp. | BUY | 300 @ CAD 30.2526 | CAD 9,076 | The ETF bought 300 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 30.2526 compared to the previous average buy price of 30.8166. This is -1.8% lower than average price of previous purchases of KEY.TO. |
| ASX.AX - | BUY | 210 @ AUD 43.1874 | AUD 9,069 | The ETF bought 210 new shares of ASX.AX (). The shares were bought for an average price of 43.1874 compared to the previous average buy price of 42.3442. This is 2.0% higher than average price of previous purchases of ASX.AX. |
| TREL-B.ST - | BUY | 276 @ SEK 32.5588 | SEK 8,986 | The ETF bought 276 new shares of TREL-B.ST (). The shares were bought for an average price of 32.5588 compared to the previous average buy price of 37.2324. This is -12.6% lower than average price of previous purchases of TREL-B.ST. |
| JMT.LS - | BUY | 378 @ EUR 23.7679 | EUR 8,984 | The ETF bought 378 new shares of JMT.LS (). The shares were bought for an average price of 23.7679 compared to the previous average buy price of 20.3876. This is 16.6% higher than average price of previous purchases of JMT.LS. |
| SIGN.SW - | BUY | 480 @ CHF 18.6963 | CHF 8,974 | The ETF bought 480 new shares of SIGN.SW (). The shares were bought for an average price of 18.6963 compared to the previous average buy price of 20.2902. This is -7.9% lower than average price of previous purchases of SIGN.SW. |
| FM.TO - First Quantum Minerals Ltd | BUY | 750 @ CAD 11.9338 | CAD 8,950 | The ETF bought 750 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 11.9338 compared to the previous average buy price of 13.3309. This is -10.5% lower than average price of previous purchases of FM.TO. |
| IMCD.AS - IMCD NV | BUY | 66 @ EUR 135.468 | EUR 8,941 | The ETF bought 66 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 135.468 compared to the previous average buy price of 147.725. This is -8.3% lower than average price of previous purchases of IMCD.AS. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 114 @ EUR 78.1482 | EUR 8,909 | The ETF bought 114 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 78.1482 compared to the previous average buy price of 71.8113. This is 8.8% higher than average price of previous purchases of GBLB.BR. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 1,200 @ JPY 7.41457 | JPY 8,897 | The ETF bought 1200 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 7.41457 compared to the previous average buy price of 7.02473. This is 5.5% higher than average price of previous purchases of 4612.T. |
| FOX - Fox Corp Class B | BUY | 198 @ USD 44.57 | USD 8,825 | The ETF bought 198 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 44.57 compared to the previous average buy price of 46.2034. This is -3.5% lower than average price of previous purchases of FOX. |
| CON.DE - Continental AG | BUY | 120 @ EUR 73.3242 | EUR 8,799 | The ETF bought 120 new shares of CON.DE (Continental AG). The shares were bought for an average price of 73.3242 compared to the previous average buy price of 68.2794. This is 7.4% higher than average price of previous purchases of CON.DE. |
| ROKU - Roku Inc | BUY | 150 @ USD 58.46 | USD 8,769 | The ETF bought 150 new shares of ROKU (Roku Inc). The shares were bought for an average price of 58.46 compared to the previous average buy price of 74.7505. This is -21.8% lower than average price of previous purchases of ROKU. |
| C6L.SI - | BUY | 1,800 @ SGD 4.86206 | SGD 8,752 | The ETF bought 1800 new shares of C6L.SI (). The shares were bought for an average price of 4.86206 compared to the previous average buy price of 4.82097. This is 0.9% higher than average price of previous purchases of C6L.SI. |
| 1802.T - Obayashi Corporation | BUY | 600 @ JPY 14.569 | JPY 8,741 | The ETF bought 600 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 14.569 compared to the previous average buy price of 13.5058. This is 7.9% higher than average price of previous purchases of 1802.T. |
| MGM - MGM Resorts International | BUY | 300 @ USD 28.9 | USD 8,670 | The ETF bought 300 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 28.9 compared to the previous average buy price of 35.4384. This is -18.5% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 300 @ USD 28.9 | USD 8,670 | The ETF bought 300 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 28.9 compared to the previous average buy price of 35.4384. This is -18.5% lower than average price of previous purchases of MGM. |
| RDDT - Reddit, Inc. | BUY | 90 @ USD 96.16 | USD 8,654 | The ETF bought 90 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 96.16 compared to the previous average buy price of 113.777. This is -15.5% lower than average price of previous purchases of RDDT. |
| TLX.DE - Talanx AG | BUY | 78 @ EUR 110.327 | EUR 8,606 | The ETF bought 78 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 110.327 compared to the previous average buy price of 90.4295. This is 22.0% higher than average price of previous purchases of TLX.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 78 @ EUR 110.327 | EUR 8,606 | The ETF bought 78 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 110.327 compared to the previous average buy price of 100.873. This is 9.4% higher than average price of previous purchases of EVD.DE. |
| ACI - Albertsons Companies | BUY | 396 @ USD 21.71 | USD 8,597 | The ETF bought 396 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 21.71 compared to the previous average buy price of 20.0288. This is 8.4% higher than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 396 @ USD 21.71 | USD 8,597 | The ETF bought 396 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 21.71 compared to the previous average buy price of 20.0288. This is 8.4% higher than average price of previous purchases of ACI. |
| DAL - Dalata Hotel Group plc | BUY | 210 @ USD 40.85 | USD 8,579 | The ETF bought 210 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 40.85 compared to the previous average buy price of 56.8914. This is -28.2% lower than average price of previous purchases of DAL. |
| ELISA.HE - Elisa Oyj | BUY | 168 @ EUR 51.0545 | EUR 8,577 | The ETF bought 168 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 51.0545 compared to the previous average buy price of 47.042. This is 8.5% higher than average price of previous purchases of ELISA.HE. |
| SKA-B.ST - | BUY | 396 @ SEK 21.6194 | SEK 8,561 | The ETF bought 396 new shares of SKA-B.ST (). The shares were bought for an average price of 21.6194 compared to the previous average buy price of 22.4991. This is -3.9% lower than average price of previous purchases of SKA-B.ST. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 600 @ JPY 14.2244 | JPY 8,535 | The ETF bought 600 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 14.2244 compared to the previous average buy price of 15.839. This is -10.2% lower than average price of previous purchases of 6479.T. |
| BFB - | BUY | 252 @ USD 33.79 | USD 8,515 | The ETF bought 252 new shares of BFB (). The shares were bought for an average price of 33.79 compared to the previous average buy price of 38.3869. This is -12.0% lower than average price of previous purchases of BFB. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 222 @ EUR 38.3079 | EUR 8,504 | The ETF bought 222 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.3079 compared to the previous average buy price of 38.5027. This is -0.5% lower than average price of previous purchases of PAH3.DE. |
| BN4.SI - | BUY | 1,800 @ SGD 4.71727 | SGD 8,491 | The ETF bought 1800 new shares of BN4.SI (). The shares were bought for an average price of 4.71727 compared to the previous average buy price of 4.92513. This is -4.2% lower than average price of previous purchases of BN4.SI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 516 @ EUR 16.4469 | EUR 8,487 | The ETF bought 516 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 16.4469 compared to the previous average buy price of 14.3982. This is 14.2% higher than average price of previous purchases of UNI.MI. |
| BOL.ST - | BUY | 294 @ SEK 28.8259 | SEK 8,475 | The ETF bought 294 new shares of BOL.ST (). The shares were bought for an average price of 28.8259 compared to the previous average buy price of 31.6478. This is -8.9% lower than average price of previous purchases of BOL.ST. |
| OMV.VI - OMV AG | BUY | 174 @ EUR 48.6255 | EUR 8,461 | The ETF bought 174 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.6255 compared to the previous average buy price of 43.4584. This is 11.9% higher than average price of previous purchases of OMV.VI. |
| SKF-B.ST - | BUY | 468 @ SEK 18.0058 | SEK 8,427 | The ETF bought 468 new shares of SKF-B.ST (). The shares were bought for an average price of 18.0058 compared to the previous average buy price of 20.3382. This is -11.5% lower than average price of previous purchases of SKF-B.ST. |
| A17U.SI - | BUY | 4,200 @ SGD 2.00427 | SGD 8,418 | The ETF bought 4200 new shares of A17U.SI (). The shares were bought for an average price of 2.00427 compared to the previous average buy price of 1.94662. This is 3.0% higher than average price of previous purchases of A17U.SI. |
| GET.PA - Getlink SE | BUY | 456 @ EUR 18.4332 | EUR 8,406 | The ETF bought 456 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.4332 compared to the previous average buy price of 16.7615. This is 10.0% higher than average price of previous purchases of GET.PA. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 1,800 @ JPY 4.65406 | JPY 8,377 | The ETF bought 1800 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 4.65406 compared to the previous average buy price of 5.16545. This is -9.9% lower than average price of previous purchases of 4188.T. |
| MNG.L - M&G Plc | BUY | 3,228 @ GBP 2.59046 | GBP 8,362 | The ETF bought 3228 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.59046 compared to the previous average buy price of 2.58079. This is 0.4% higher than average price of previous purchases of MNG.L. |
| EMSN.SW - | BUY | 12 @ CHF 695.774 | CHF 8,349 | The ETF bought 12 new shares of EMSN.SW (). The shares were bought for an average price of 695.774 compared to the previous average buy price of 718.61. This is -3.2% lower than average price of previous purchases of EMSN.SW. |
| CCL.B.TO - | BUY | 168 @ CAD 49.4505 | CAD 8,308 | The ETF bought 168 new shares of CCL.B.TO (). The shares were bought for an average price of 49.4505 compared to the previous average buy price of 52.9406. This is -6.6% lower than average price of previous purchases of CCL.B.TO. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 6,000 @ HKD 1.38333 | HKD 8,300 | The ETF bought 6000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.38333 compared to the previous average buy price of 1.27364. This is 8.6% higher than average price of previous purchases of 6823.HK. |
| REA.AX - | BUY | 54 @ AUD 152.802 | AUD 8,251 | The ETF bought 54 new shares of REA.AX (). The shares were bought for an average price of 152.802 compared to the previous average buy price of 154.775. This is -1.3% lower than average price of previous purchases of REA.AX. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 1,200 @ JPY 6.79862 | JPY 8,158 | The ETF bought 1200 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 6.79862 compared to the previous average buy price of 6.73005. This is 1.0% higher than average price of previous purchases of 8593.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 600 @ JPY 13.5951 | JPY 8,157 | The ETF bought 600 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 13.5951 compared to the previous average buy price of 15.0995. This is -10.0% lower than average price of previous purchases of 7912.T. |
| SEC-B.ST - | BUY | 546 @ SEK 14.8796 | SEK 8,124 | The ETF bought 546 new shares of SEC-B.ST (). The shares were bought for an average price of 14.8796 compared to the previous average buy price of 14.2683. This is 4.3% higher than average price of previous purchases of SEC-B.ST. |
| QBR.B.TO - | BUY | 312 @ CAD 26.0368 | CAD 8,123 | The ETF bought 312 new shares of QBR.B.TO (). The shares were bought for an average price of 26.0368 compared to the previous average buy price of 24.0287. This is 8.4% higher than average price of previous purchases of QBR.B.TO. |
| OTEX.TO - Open Text Corp | BUY | 318 @ CAD 25.4747 | CAD 8,101 | The ETF bought 318 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 25.4747 compared to the previous average buy price of 28.2666. This is -9.9% lower than average price of previous purchases of OTEX.TO. |
| 6724.T - Seiko Epson Corporation | BUY | 600 @ JPY 13.4826 | JPY 8,090 | The ETF bought 600 new shares of 6724.T (Seiko Epson Corporation). The shares were bought for an average price of 13.4826 compared to the previous average buy price of 16.7893. This is -19.7% lower than average price of previous purchases of 6724.T. |
| MZTF.TA - | BUY | 168 @ ILS 48.066 | ILS 8,075 | The ETF bought 168 new shares of MZTF.TA (). The shares were bought for an average price of 48.066 compared to the previous average buy price of 44.6439. This is 7.7% higher than average price of previous purchases of MZTF.TA. |
| BEN - Franklin Resources Inc | BUY | 456 @ USD 17.61 | USD 8,030 | The ETF bought 456 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 17.61 compared to the previous average buy price of 20.7362. This is -15.1% lower than average price of previous purchases of BEN. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 3,600 @ JPY 2.2191 | JPY 7,989 | The ETF bought 3600 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.2191 compared to the previous average buy price of 2.59719. This is -14.6% lower than average price of previous purchases of 7201.T. |
| ALB - Albemarle Corp | BUY | 150 @ USD 52.91 | USD 7,937 | The ETF bought 150 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 52.91 compared to the previous average buy price of 88.8231. This is -40.4% lower than average price of previous purchases of ALB. |
| TEL2-B.ST - | BUY | 564 @ SEK 14.0138 | SEK 7,904 | The ETF bought 564 new shares of TEL2-B.ST (). The shares were bought for an average price of 14.0138 compared to the previous average buy price of 12.5517. This is 11.6% higher than average price of previous purchases of TEL2-B.ST. |
| TFII.TO - TFI International Inc | BUY | 102 @ CAD 77.4691 | CAD 7,902 | The ETF bought 102 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 77.4691 compared to the previous average buy price of 118.491. This is -34.6% lower than average price of previous purchases of TFII.TO. |
| SW.PA - Sodexo SA | BUY | 126 @ EUR 62.7115 | EUR 7,902 | The ETF bought 126 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 62.7115 compared to the previous average buy price of 77.7071. This is -19.3% lower than average price of previous purchases of SW.PA. |
| 288.HK - WH GROUP LTD | BUY | 9,000 @ HKD 0.870696 | HKD 7,836 | The ETF bought 9000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 0.870696 compared to the previous average buy price of 0.826082. This is 5.4% higher than average price of previous purchases of 288.HK. |
| MNDI.L - Mondi PLC | BUY | 534 @ GBP 14.6627 | GBP 7,830 | The ETF bought 534 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.6627 compared to the previous average buy price of 15.3386. This is -4.4% lower than average price of previous purchases of MNDI.L. |
| TIH.TO - Toromont Industries Ltd. | BUY | 96 @ CAD 81.3462 | CAD 7,809 | The ETF bought 96 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 81.3462 compared to the previous average buy price of 82.9142. This is -1.9% lower than average price of previous purchases of TIH.TO. |
| 7202.T - Isuzu Motors Limited | BUY | 600 @ JPY 12.9904 | JPY 7,794 | The ETF bought 600 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 12.9904 compared to the previous average buy price of 13.0844. This is -0.7% lower than average price of previous purchases of 7202.T. |
| SCHN.SW - | BUY | 24 @ CHF 324.41 | CHF 7,786 | The ETF bought 24 new shares of SCHN.SW (). The shares were bought for an average price of 324.41 compared to the previous average buy price of 293.884. This is 10.4% higher than average price of previous purchases of SCHN.SW. |
| VER.VI - Verbund AG | BUY | 102 @ EUR 75.7646 | EUR 7,728 | The ETF bought 102 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 75.7646 compared to the previous average buy price of 76.4613. This is -0.9% lower than average price of previous purchases of VER.VI. |
| KBX.DE - Knorr-Bremse AG | BUY | 84 @ EUR 91.9958 | EUR 7,728 | The ETF bought 84 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 91.9958 compared to the previous average buy price of 83.874. This is 9.7% higher than average price of previous purchases of KBX.DE. |
| APA.AX - | BUY | 1,476 @ AUD 5.20821 | AUD 7,687 | The ETF bought 1476 new shares of APA.AX (). The shares were bought for an average price of 5.20821 compared to the previous average buy price of 4.67155. This is 11.5% higher than average price of previous purchases of APA.AX. |
| EPI-B.ST - | BUY | 432 @ SEK 17.6585 | SEK 7,628 | The ETF bought 432 new shares of EPI-B.ST (). The shares were bought for an average price of 17.6585 compared to the previous average buy price of 17.4713. This is 1.1% higher than average price of previous purchases of EPI-B.ST. |
| GPT.AX - | BUY | 2,676 @ AUD 2.84605 | AUD 7,616 | The ETF bought 2676 new shares of GPT.AX (). The shares were bought for an average price of 2.84605 compared to the previous average buy price of 2.94042. This is -3.2% lower than average price of previous purchases of GPT.AX. |
| CAE.TO - CAE Inc. | BUY | 324 @ CAD 23.3849 | CAD 7,577 | The ETF bought 324 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 23.3849 compared to the previous average buy price of 22.8991. This is 2.1% higher than average price of previous purchases of CAE.TO. |
| IFT.NZ - | BUY | 1,194 @ NZD 6.33389 | NZD 7,563 | The ETF bought 1194 new shares of IFT.NZ (). The shares were bought for an average price of 6.33389 compared to the previous average buy price of 7.4705. This is -15.2% lower than average price of previous purchases of IFT.NZ. |
| UAL - United Airlines Holdings Inc | BUY | 114 @ USD 66.3 | USD 7,558 | The ETF bought 114 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 66.3 compared to the previous average buy price of 71.6699. This is -7.5% lower than average price of previous purchases of UAL. |
| EVK.DE - Evonik Industries AG | BUY | 354 @ EUR 21.2595 | EUR 7,526 | The ETF bought 354 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 21.2595 compared to the previous average buy price of 20.3167. This is 4.6% higher than average price of previous purchases of EVK.DE. |
| DCC.L - | BUY | 114 @ GBP 65.9028 | GBP 7,513 | The ETF bought 114 new shares of DCC.L (). The shares were bought for an average price of 65.9028 compared to the previous average buy price of 67.4508. This is -2.3% lower than average price of previous purchases of DCC.L. |
| KESKOB.HE - | BUY | 336 @ EUR 22.3491 | EUR 7,509 | The ETF bought 336 new shares of KESKOB.HE (). The shares were bought for an average price of 22.3491 compared to the previous average buy price of 20.2479. This is 10.4% higher than average price of previous purchases of KESKOB.HE. |
| 9005.T - Tokyu Corporation | BUY | 600 @ JPY 12.4455 | JPY 7,467 | The ETF bought 600 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 12.4455 compared to the previous average buy price of 11.8642. This is 4.9% higher than average price of previous purchases of 9005.T. |
| WFG.TO - West Fraser Timber Co Ltd | BUY | 102 @ CAD 73.1525 | CAD 7,462 | The ETF bought 102 new shares of WFG.TO (West Fraser Timber Co Ltd). The shares were bought for an average price of 73.1525 compared to the previous average buy price of 85.9243. This is -14.9% lower than average price of previous purchases of WFG.TO. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 600 @ JPY 12.3787 | JPY 7,427 | The ETF bought 600 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 12.3787 compared to the previous average buy price of 13.7444. This is -9.9% lower than average price of previous purchases of 9107.T. |
| 2413.T - M3, Inc. | BUY | 600 @ JPY 12.3541 | JPY 7,412 | The ETF bought 600 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 12.3541 compared to the previous average buy price of 10.5938. This is 16.6% higher than average price of previous purchases of 2413.T. |
| RXL.PA - Rexel SA | BUY | 294 @ EUR 25.096 | EUR 7,378 | The ETF bought 294 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.096 compared to the previous average buy price of 26.7883. This is -6.3% lower than average price of previous purchases of RXL.PA. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 1,200 @ JPY 6.13838 | JPY 7,366 | The ETF bought 1200 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 6.13838 compared to the previous average buy price of 6.71413. This is -8.6% lower than average price of previous purchases of 5019.T. |
| TLC.AX - | BUY | 2,262 @ AUD 3.2408 | AUD 7,331 | The ETF bought 2262 new shares of TLC.AX (). The shares were bought for an average price of 3.2408 compared to the previous average buy price of 3.18938. This is 1.6% higher than average price of previous purchases of TLC.AX. |
| TEP.PA - Teleperformance SE | BUY | 72 @ EUR 101.019 | EUR 7,273 | The ETF bought 72 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 101.019 compared to the previous average buy price of 99.8082. This is 1.2% higher than average price of previous purchases of TEP.PA. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | BUY | 600 @ JPY 12.0377 | JPY 7,223 | The ETF bought 600 new shares of 4528.T (Ono Pharmaceutical Co., Ltd.). The shares were bought for an average price of 12.0377 compared to the previous average buy price of 11.4556. This is 5.1% higher than average price of previous purchases of 4528.T. |
| SYENS.BR - Syensqo SA | BUY | 108 @ EUR 66.582 | EUR 7,191 | The ETF bought 108 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 66.582 compared to the previous average buy price of 75.81. This is -12.2% lower than average price of previous purchases of SYENS.BR. |
| BIO - Bio-Rad Laboratories Inc | BUY | 30 @ USD 238.18 | USD 7,145 | The ETF bought 30 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 238.18 compared to the previous average buy price of 304.475. This is -21.8% lower than average price of previous purchases of BIO. |
| BIO - Biotest Aktiengesellschaft | BUY | 30 @ USD 238.18 | USD 7,145 | The ETF bought 30 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 238.18 compared to the previous average buy price of 304.475. This is -21.8% lower than average price of previous purchases of BIO. |
| 7186.T - Concordia Financial Group, Ltd. | BUY | 1,200 @ JPY 5.93447 | JPY 7,121 | The ETF bought 1200 new shares of 7186.T (Concordia Financial Group, Ltd.). The shares were bought for an average price of 5.93447 compared to the previous average buy price of 5.84519. This is 1.5% higher than average price of previous purchases of 7186.T. |
| SRT3.DE - Sartorius AG | BUY | 30 @ EUR 237.225 | EUR 7,117 | The ETF bought 30 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 237.225 compared to the previous average buy price of 238.191. This is -0.4% lower than average price of previous purchases of SRT3.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 84 @ EUR 83.5964 | EUR 7,022 | The ETF bought 84 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 83.5964 compared to the previous average buy price of 84.5002. This is -1.1% lower than average price of previous purchases of LEG.DE. |
| H - Hyatt Hotels Corporation | BUY | 66 @ USD 105.91 | USD 6,990 | The ETF bought 66 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 105.91 compared to the previous average buy price of 33.3077. This is 218.0% higher than average price of previous purchases of H. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,002 @ EUR 6.97602 | EUR 6,990 | The ETF bought 1002 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.97602 compared to the previous average buy price of 6.98043. This is -0.1% lower than average price of previous purchases of LHA.DE. |
| CTC.A.TO - | BUY | 66 @ CAD 105.754 | CAD 6,980 | The ETF bought 66 new shares of CTC.A.TO (). The shares were bought for an average price of 105.754 compared to the previous average buy price of 106.454. This is -0.7% lower than average price of previous purchases of CTC.A.TO. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 600 @ JPY 11.5596 | JPY 6,936 | The ETF bought 600 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 11.5596 compared to the previous average buy price of 10.8943. This is 6.1% higher than average price of previous purchases of 9502.T. |
| SOL.AX - | BUY | 300 @ AUD 23.0549 | AUD 6,916 | The ETF bought 300 new shares of SOL.AX (). The shares were bought for an average price of 23.0549 compared to the previous average buy price of 21.9562. This is 5.0% higher than average price of previous purchases of SOL.AX. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 768 @ CAD 8.972 | CAD 6,890 | The ETF bought 768 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 8.972 compared to the previous average buy price of 11.6335. This is -22.9% lower than average price of previous purchases of IVN.TO. |
| 5411.T - JFE Holdings, Inc. | BUY | 600 @ JPY 11.433 | JPY 6,860 | The ETF bought 600 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.433 compared to the previous average buy price of 11.8474. This is -3.5% lower than average price of previous purchases of 5411.T. |
| SAGA-B.ST - | BUY | 312 @ SEK 21.8994 | SEK 6,833 | The ETF bought 312 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.8994 compared to the previous average buy price of 20.7899. This is 5.3% higher than average price of previous purchases of SAGA-B.ST. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 138 @ EUR 49.5109 | EUR 6,833 | The ETF bought 138 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 49.5109 compared to the previous average buy price of 60.3106. This is -17.9% lower than average price of previous purchases of P911.DE. |
| SBRY.L - J Sainsbury PLC | BUY | 2,010 @ GBP 3.39836 | GBP 6,831 | The ETF bought 2010 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.39836 compared to the previous average buy price of 3.21899. This is 5.6% higher than average price of previous purchases of SBRY.L. |
| FUTU - Futu Holdings Ltd | BUY | 84 @ USD 79.65 | USD 6,691 | The ETF bought 84 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 79.65 compared to the previous average buy price of 96.7293. This is -17.7% lower than average price of previous purchases of FUTU. |
| BOL.PA - Bollore SE | BUY | 1,092 @ EUR 6.06117 | EUR 6,619 | The ETF bought 1092 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 6.06117 compared to the previous average buy price of 6.07988. This is -0.3% lower than average price of previous purchases of BOL.PA. |
| EMP.A.TO - | BUY | 186 @ CAD 35.4412 | CAD 6,592 | The ETF bought 186 new shares of EMP.A.TO (). The shares were bought for an average price of 35.4412 compared to the previous average buy price of 30.7337. This is 15.3% higher than average price of previous purchases of EMP.A.TO. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 120 @ EUR 54.891 | EUR 6,587 | The ETF bought 120 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 54.891 compared to the previous average buy price of 56.0613. This is -2.1% lower than average price of previous purchases of REC.MI. |
| LAND.L - Land Securities Group PLC | BUY | 858 @ GBP 7.62911 | GBP 6,546 | The ETF bought 858 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.62911 compared to the previous average buy price of 7.38993. This is 3.2% higher than average price of previous purchases of LAND.L. |
| SOBI.ST - | BUY | 240 @ SEK 27.2706 | SEK 6,545 | The ETF bought 240 new shares of SOBI.ST (). The shares were bought for an average price of 27.2706 compared to the previous average buy price of 28.5274. This is -4.4% lower than average price of previous purchases of SOBI.ST. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 30 @ EUR 212.425 | EUR 6,373 | The ETF bought 30 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 212.425 compared to the previous average buy price of 197.501. This is 7.6% higher than average price of previous purchases of DIM.PA. |
| ORNBV.HE - Orion Oyj | BUY | 114 @ EUR 55.7083 | EUR 6,351 | The ETF bought 114 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 55.7083 compared to the previous average buy price of 52.365. This is 6.4% higher than average price of previous purchases of ORNBV.HE. |
| NIBE-B.ST - | BUY | 1,692 @ SEK 3.73596 | SEK 6,321 | The ETF bought 1692 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.73596 compared to the previous average buy price of 3.89276. This is -4.0% lower than average price of previous purchases of NIBE-B.ST. |
| 7259.T - Aisin Corporation | BUY | 600 @ JPY 10.417 | JPY 6,250 | The ETF bought 600 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 10.417 compared to the previous average buy price of 10.9612. This is -5.0% lower than average price of previous purchases of 7259.T. |
| 7752.T - Ricoh Company, Ltd. | BUY | 600 @ JPY 10.3642 | JPY 6,219 | The ETF bought 600 new shares of 7752.T (Ricoh Company, Ltd.). The shares were bought for an average price of 10.3642 compared to the previous average buy price of 10.8314. This is -4.3% lower than average price of previous purchases of 7752.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 600 @ JPY 10.3607 | JPY 6,216 | The ETF bought 600 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 10.3607 compared to the previous average buy price of 9.95147. This is 4.1% higher than average price of previous purchases of 9143.T. |
| LUN.TO - Lundin Mining Corporation | BUY | 816 @ CAD 7.60999 | CAD 6,210 | The ETF bought 816 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 7.60999 compared to the previous average buy price of 9.08499. This is -16.2% lower than average price of previous purchases of LUN.TO. |
| 3003.T - Hulic Co., Ltd. | BUY | 600 @ JPY 10.3396 | JPY 6,204 | The ETF bought 600 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.3396 compared to the previous average buy price of 9.41805. This is 9.8% higher than average price of previous purchases of 3003.T. |
| BIM.PA - BioMerieux | BUY | 48 @ EUR 129.055 | EUR 6,195 | The ETF bought 48 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 129.055 compared to the previous average buy price of 115.221. This is 12.0% higher than average price of previous purchases of BIM.PA. |
| BEIJ-B.ST - | BUY | 432 @ SEK 14.19 | SEK 6,130 | The ETF bought 432 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.19 compared to the previous average buy price of 14.8157. This is -4.2% lower than average price of previous purchases of BEIJ-B.ST. |
| VCX.AX - | BUY | 4,212 @ AUD 1.43894 | AUD 6,061 | The ETF bought 4212 new shares of VCX.AX (). The shares were bought for an average price of 1.43894 compared to the previous average buy price of 1.39184. This is 3.4% higher than average price of previous purchases of VCX.AX. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 78 @ GBP 77.3498 | GBP 6,033 | The ETF bought 78 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 77.3498 compared to the previous average buy price of 87.1065. This is -11.2% lower than average price of previous purchases of SPX.L. |
| TEMN.SW - | BUY | 78 @ CHF 77.0169 | CHF 6,007 | The ETF bought 78 new shares of TEMN.SW (). The shares were bought for an average price of 77.0169 compared to the previous average buy price of 73.6794. This is 4.5% higher than average price of previous purchases of TEMN.SW. |
| INDU-A.ST - | BUY | 180 @ SEK 32.9943 | SEK 5,939 | The ETF bought 180 new shares of INDU-A.ST (). The shares were bought for an average price of 32.9943 compared to the previous average buy price of 36.0034. This is -8.4% lower than average price of previous purchases of INDU-A.ST. |
| 9CI.SI - | BUY | 3,000 @ SGD 1.97378 | SGD 5,921 | The ETF bought 3000 new shares of 9CI.SI (). The shares were bought for an average price of 1.97378 compared to the previous average buy price of 2.00251. This is -1.4% lower than average price of previous purchases of 9CI.SI. |
| ONEX.TO - Onex Corp | BUY | 90 @ CAD 65.3119 | CAD 5,878 | The ETF bought 90 new shares of ONEX.TO (Onex Corp). The shares were bought for an average price of 65.3119 compared to the previous average buy price of 74.4399. This is -12.3% lower than average price of previous purchases of ONEX.TO. |
| AKE.PA - Arkema SA | BUY | 84 @ EUR 69.6353 | EUR 5,849 | The ETF bought 84 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 69.6353 compared to the previous average buy price of 80.8211. This is -13.8% lower than average price of previous purchases of AKE.PA. |
| U96.SI - | BUY | 1,200 @ SGD 4.8392 | SGD 5,807 | The ETF bought 1200 new shares of U96.SI (). The shares were bought for an average price of 4.8392 compared to the previous average buy price of 4.20399. This is 15.1% higher than average price of previous purchases of U96.SI. |
| INDU-C.ST - | BUY | 174 @ SEK 33.0565 | SEK 5,752 | The ETF bought 174 new shares of INDU-C.ST (). The shares were bought for an average price of 33.0565 compared to the previous average buy price of 35.9615. This is -8.1% lower than average price of previous purchases of INDU-C.ST. |
| ICL.TA - | BUY | 906 @ ILS 6.33104 | ILS 5,736 | The ETF bought 906 new shares of ICL.TA (). The shares were bought for an average price of 6.33104 compared to the previous average buy price of 5.22289. This is 21.2% higher than average price of previous purchases of ICL.TA. |
| AVOL.SW - | BUY | 132 @ CHF 43.3929 | CHF 5,728 | The ETF bought 132 new shares of AVOL.SW (). The shares were bought for an average price of 43.3929 compared to the previous average buy price of 41.4203. This is 4.8% higher than average price of previous purchases of AVOL.SW. |
| CEN.NZ - | BUY | 1,056 @ NZD 5.42224 | NZD 5,726 | The ETF bought 1056 new shares of CEN.NZ (). The shares were bought for an average price of 5.42224 compared to the previous average buy price of 5.18123. This is 4.7% higher than average price of previous purchases of CEN.NZ. |
| F34.SI - | BUY | 2,400 @ SGD 2.35482 | SGD 5,652 | The ETF bought 2400 new shares of F34.SI (). The shares were bought for an average price of 2.35482 compared to the previous average buy price of 2.36948. This is -0.6% lower than average price of previous purchases of F34.SI. |
| DIE.BR - D'ieteren Group | BUY | 30 @ EUR 186.716 | EUR 5,601 | The ETF bought 30 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 186.716 compared to the previous average buy price of 192.668. This is -3.1% lower than average price of previous purchases of DIE.BR. |
| BARN.SW - | BUY | 6 @ CHF 924.447 | CHF 5,547 | The ETF bought 6 new shares of BARN.SW (). The shares were bought for an average price of 924.447 compared to the previous average buy price of 1386.32. This is -33.3% lower than average price of previous purchases of BARN.SW. |
| UHALB - | BUY | 102 @ USD 53.89 | USD 5,497 | The ETF bought 102 new shares of UHALB (). The shares were bought for an average price of 53.89 compared to the previous average buy price of 62.5405. This is -13.8% lower than average price of previous purchases of UHALB. |
| STERV.HE - Stora Enso Oyj | BUY | 636 @ EUR 8.57417 | EUR 5,453 | The ETF bought 636 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 8.57417 compared to the previous average buy price of 10.2042. This is -16.0% lower than average price of previous purchases of STERV.HE. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 708 @ GBP 7.65558 | GBP 5,420 | The ETF bought 708 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.65558 compared to the previous average buy price of 6.70727. This is 14.1% higher than average price of previous purchases of PHNX.L. |
| TWE.AX - | BUY | 984 @ AUD 5.50745 | AUD 5,419 | The ETF bought 984 new shares of TWE.AX (). The shares were bought for an average price of 5.50745 compared to the previous average buy price of 6.76742. This is -18.6% lower than average price of previous purchases of TWE.AX. |
| RAND.AS - Randstad NV | BUY | 144 @ EUR 37.4339 | EUR 5,390 | The ETF bought 144 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.4339 compared to the previous average buy price of 42.8666. This is -12.7% lower than average price of previous purchases of RAND.AS. |
| CRDA.L - Croda International PLC | BUY | 150 @ GBP 35.8628 | GBP 5,379 | The ETF bought 150 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 35.8628 compared to the previous average buy price of 41.694. This is -14.0% lower than average price of previous purchases of CRDA.L. |
| LUV - Southwest Airlines Company | BUY | 216 @ USD 24.74 | USD 5,344 | The ETF bought 216 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 24.74 compared to the previous average buy price of 31.3035. This is -21.0% lower than average price of previous purchases of LUV. |
| QAN.AX - | BUY | 978 @ AUD 5.43105 | AUD 5,312 | The ETF bought 978 new shares of QAN.AX (). The shares were bought for an average price of 5.43105 compared to the previous average buy price of 5.65249. This is -3.9% lower than average price of previous purchases of QAN.AX. |
| DHER.DE - Delivery Hero SE | BUY | 198 @ EUR 26.7872 | EUR 5,304 | The ETF bought 198 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 26.7872 compared to the previous average buy price of 33.33. This is -19.6% lower than average price of previous purchases of DHER.DE. |
| AMUN.PA - Amundi SA | BUY | 72 @ EUR 73.4945 | EUR 5,292 | The ETF bought 72 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 73.4945 compared to the previous average buy price of 71.6037. This is 2.6% higher than average price of previous purchases of AMUN.PA. |
| LATO-B.ST - | BUY | 192 @ SEK 27.0321 | SEK 5,190 | The ETF bought 192 new shares of LATO-B.ST (). The shares were bought for an average price of 27.0321 compared to the previous average buy price of 27.1742. This is -0.5% lower than average price of previous purchases of LATO-B.ST. |
| SAP.TO - Saputo Inc | BUY | 270 @ CAD 18.8664 | CAD 5,094 | The ETF bought 270 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 18.8664 compared to the previous average buy price of 18.2807. This is 3.2% higher than average price of previous purchases of SAP.TO. |
| LUND-B.ST - | BUY | 102 @ SEK 49.5847 | SEK 5,058 | The ETF bought 102 new shares of LUND-B.ST (). The shares were bought for an average price of 49.5847 compared to the previous average buy price of 49.6025. This is 0.0% lower than average price of previous purchases of LUND-B.ST. |
| CU.TO - Canadian Utilities Limited | BUY | 186 @ CAD 27.0962 | CAD 5,040 | The ETF bought 186 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 27.0962 compared to the previous average buy price of 25.2097. This is 7.5% higher than average price of previous purchases of CU.TO. |
| BALD-B.ST - | BUY | 726 @ SEK 6.93896 | SEK 5,038 | The ETF bought 726 new shares of BALD-B.ST (). The shares were bought for an average price of 6.93896 compared to the previous average buy price of 6.67557. This is 3.9% higher than average price of previous purchases of BALD-B.ST. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 600 @ JPY 8.38138 | JPY 5,029 | The ETF bought 600 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 8.38138 compared to the previous average buy price of 8.4175. This is -0.4% lower than average price of previous purchases of 8331.T. |
| ENT.L - Entain PLC | BUY | 666 @ GBP 7.54045 | GBP 5,022 | The ETF bought 666 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 7.54045 compared to the previous average buy price of 9.00797. This is -16.3% lower than average price of previous purchases of ENT.L. |
| NESTE.HE - Neste Oyj | BUY | 582 @ EUR 8.54693 | EUR 4,974 | The ETF bought 582 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.54693 compared to the previous average buy price of 12.1285. This is -29.5% lower than average price of previous purchases of NESTE.HE. |
| H78.SI - | BUY | 1,200 @ USD 4.12 | USD 4,944 | The ETF bought 1200 new shares of H78.SI (). The shares were bought for an average price of 4.12 compared to the previous average buy price of 4.43245. This is -7.0% lower than average price of previous purchases of H78.SI. |
| RAA.DE - Rational AG | BUY | 6 @ EUR 821.776 | EUR 4,931 | The ETF bought 6 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 821.776 compared to the previous average buy price of 906.732. This is -9.4% lower than average price of previous purchases of RAA.DE. |
| UHR.SW - | BUY | 30 @ CHF 163.303 | CHF 4,899 | The ETF bought 30 new shares of UHR.SW (). The shares were bought for an average price of 163.303 compared to the previous average buy price of 183.529. This is -11.0% lower than average price of previous purchases of UHR.SW. |
| GFC.PA - Gecina SA | BUY | 48 @ EUR 101.644 | EUR 4,879 | The ETF bought 48 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 101.644 compared to the previous average buy price of 98.2841. This is 3.4% higher than average price of previous purchases of GFC.PA. |
| CVC.AS - CVC Capital Partners PLC | BUY | 282 @ EUR 17.2301 | EUR 4,859 | The ETF bought 282 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 17.2301 compared to the previous average buy price of 22.755. This is -24.3% lower than average price of previous purchases of CVC.AS. |
| SOF.BR - Sofina SA | BUY | 18 @ EUR 264.694 | EUR 4,764 | The ETF bought 18 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 264.694 compared to the previous average buy price of 243.805. This is 8.6% higher than average price of previous purchases of SOF.BR. |
| MEL.NZ - | BUY | 1,404 @ NZD 3.37549 | NZD 4,739 | The ETF bought 1404 new shares of MEL.NZ (). The shares were bought for an average price of 3.37549 compared to the previous average buy price of 3.40525. This is -0.9% lower than average price of previous purchases of MEL.NZ. |
| BS6.SI - | BUY | 3,000 @ SGD 1.56988 | SGD 4,710 | The ETF bought 3000 new shares of BS6.SI (). The shares were bought for an average price of 1.56988 compared to the previous average buy price of 1.8516. This is -15.2% lower than average price of previous purchases of BS6.SI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 726 @ EUR 6.38125 | EUR 4,633 | The ETF bought 726 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.38125 compared to the previous average buy price of 6.22893. This is 2.4% higher than average price of previous purchases of CPR.MI. |
| HOLM-B.ST - | BUY | 120 @ SEK 38.5106 | SEK 4,621 | The ETF bought 120 new shares of HOLM-B.ST (). The shares were bought for an average price of 38.5106 compared to the previous average buy price of 39.3946. This is -2.2% lower than average price of previous purchases of HOLM-B.ST. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 402 @ EUR 11.4186 | EUR 4,590 | The ETF bought 402 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 11.4186 compared to the previous average buy price of 10.431. This is 9.5% higher than average price of previous purchases of INW.MI. |
| BKW.SW - | BUY | 24 @ CHF 190.012 | CHF 4,560 | The ETF bought 24 new shares of BKW.SW (). The shares were bought for an average price of 190.012 compared to the previous average buy price of 173.615. This is 9.4% higher than average price of previous purchases of BKW.SW. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 60 @ EUR 75.0836 | EUR 4,505 | The ETF bought 60 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 75.0836 compared to the previous average buy price of 73.9883. This is 1.5% higher than average price of previous purchases of BMW3.DE. |
| COV.PA - Covivio SA/France | BUY | 78 @ EUR 57.7173 | EUR 4,502 | The ETF bought 78 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 57.7173 compared to the previous average buy price of 54.4342. This is 6.0% higher than average price of previous purchases of COV.PA. |
| IPN.PA - Ipsen SA | BUY | 42 @ EUR 102.949 | EUR 4,324 | The ETF bought 42 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 102.949 compared to the previous average buy price of 116.143. This is -11.4% lower than average price of previous purchases of IPN.PA. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 11,736 @ EUR 0.366167 | EUR 4,297 | The ETF bought 11736 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.366167 compared to the previous average buy price of 0.280913. This is 30.3% higher than average price of previous purchases of TIT.MI. |
| INPST.AS - InPost SA | BUY | 270 @ EUR 15.8793 | EUR 4,287 | The ETF bought 270 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.8793 compared to the previous average buy price of 17.1223. This is -7.3% lower than average price of previous purchases of INPST.AS. |
| HIK.L - | BUY | 168 @ GBP 24.9451 | GBP 4,191 | The ETF bought 168 new shares of HIK.L (). The shares were bought for an average price of 24.9451 compared to the previous average buy price of 25.3116. This is -1.4% lower than average price of previous purchases of HIK.L. |
| NEXI.MI - Nexi SpA | BUY | 732 @ EUR 5.61736 | EUR 4,112 | The ETF bought 732 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.61736 compared to the previous average buy price of 5.60314. This is 0.3% higher than average price of previous purchases of NEXI.MI. |
| 1928.HK - SANDS CHINA LTD | BUY | 2,400 @ HKD 1.67957 | HKD 4,031 | The ETF bought 2400 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 1.67957 compared to the previous average buy price of 2.31997. This is -27.6% lower than average price of previous purchases of 1928.HK. |
| ANA.MC - Acciona SA | BUY | 30 @ EUR 131.779 | EUR 3,953 | The ETF bought 30 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 131.779 compared to the previous average buy price of 124.845. This is 5.6% higher than average price of previous purchases of ANA.MC. |
| G13.SI - | BUY | 7,200 @ SGD 0.544886 | SGD 3,923 | The ETF bought 7200 new shares of G13.SI (). The shares were bought for an average price of 0.544886 compared to the previous average buy price of 0.572428. This is -4.8% lower than average price of previous purchases of G13.SI. |
| GLBE - Global-E Online Ltd | BUY | 120 @ USD 32.44 | USD 3,893 | The ETF bought 120 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 32.44 compared to the previous average buy price of 44.6503. This is -27.3% lower than average price of previous purchases of GLBE. |
| WLK - Westlake Chemical Corporation | BUY | 42 @ USD 91.85 | USD 3,858 | The ETF bought 42 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 91.85 compared to the previous average buy price of 116.683. This is -21.3% lower than average price of previous purchases of WLK. |
| IGM.TO - IGM Financial Inc. | BUY | 126 @ CAD 30.3174 | CAD 3,820 | The ETF bought 126 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 30.3174 compared to the previous average buy price of 31.694. This is -4.3% lower than average price of previous purchases of IGM.TO. |
| REH.AX - | BUY | 384 @ AUD 9.80518 | AUD 3,765 | The ETF bought 384 new shares of REH.AX (). The shares were bought for an average price of 9.80518 compared to the previous average buy price of 13.4664. This is -27.2% lower than average price of previous purchases of REH.AX. |
| SDR.L - Schroders PLC | BUY | 882 @ GBP 4.15003 | GBP 3,660 | The ETF bought 882 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.15003 compared to the previous average buy price of 4.3152. This is -3.8% lower than average price of previous purchases of SDR.L. |
| BCVN.SW - | BUY | 30 @ CHF 120.617 | CHF 3,619 | The ETF bought 30 new shares of BCVN.SW (). The shares were bought for an average price of 120.617 compared to the previous average buy price of 104.455. This is 15.5% higher than average price of previous purchases of BCVN.SW. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 132 @ CAD 27.0673 | CAD 3,573 | The ETF bought 132 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 27.0673 compared to the previous average buy price of 29.3309. This is -7.7% lower than average price of previous purchases of BEPC.TO. |
| ADP.PA - Aeroports de Paris SA | BUY | 30 @ EUR 118.272 | EUR 3,548 | The ETF bought 30 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 118.272 compared to the previous average buy price of 112.817. This is 4.8% higher than average price of previous purchases of ADP.PA. |
| PUM.DE - Puma SE | BUY | 144 @ EUR 23.4047 | EUR 3,370 | The ETF bought 144 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 23.4047 compared to the previous average buy price of 36.6799. This is -36.2% lower than average price of previous purchases of PUM.DE. |
| EDPR.LS - | BUY | 384 @ EUR 8.67178 | EUR 3,330 | The ETF bought 384 new shares of EDPR.LS (). The shares were bought for an average price of 8.67178 compared to the previous average buy price of 10.3036. This is -15.8% lower than average price of previous purchases of EDPR.LS. |
| JDEP.AS - JDE Peet's NV | BUY | 138 @ EUR 23.3366 | EUR 3,220 | The ETF bought 138 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 23.3366 compared to the previous average buy price of 20.3422. This is 14.7% higher than average price of previous purchases of JDEP.AS. |
| RF.PA - Eurazeo SE | BUY | 48 @ EUR 66.2302 | EUR 3,179 | The ETF bought 48 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 66.2302 compared to the previous average buy price of 74.4758. This is -11.1% lower than average price of previous purchases of RF.PA. |
| AZRG.TA - | BUY | 42 @ ILS 72.967 | ILS 3,065 | The ETF bought 42 new shares of AZRG.TA (). The shares were bought for an average price of 72.967 compared to the previous average buy price of 76.1834. This is -4.2% lower than average price of previous purchases of AZRG.TA. |
| AMP.MI - Amplifon SpA | BUY | 162 @ EUR 18.3992 | EUR 2,981 | The ETF bought 162 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 18.3992 compared to the previous average buy price of 24.373. This is -24.5% lower than average price of previous purchases of AMP.MI. |
| JD.L - JD Sports Fashion PLC | BUY | 2,448 @ GBP 0.992513 | GBP 2,430 | The ETF bought 2448 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.992513 compared to the previous average buy price of 1.20314. This is -17.5% lower than average price of previous purchases of JD.L. |
| NVMI.TA - | BUY | 12 @ ILS 175.473 | ILS 2,106 | The ETF bought 12 new shares of NVMI.TA (). The shares were bought for an average price of 175.473 compared to the previous average buy price of 193.201. This is -9.2% lower than average price of previous purchases of NVMI.TA. |
| BCE.TO - BCE Inc | BUY | 90 @ CAD 21.958 | CAD 1,976 | The ETF bought 90 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 21.958 compared to the previous average buy price of 25.5264. This is -14.0% lower than average price of previous purchases of BCE.TO. |
| AC.TO - Air Canada | BUY | 144 @ CAD 10.0674 | CAD 1,450 | The ETF bought 144 new shares of AC.TO (Air Canada). The shares were bought for an average price of 10.0674 compared to the previous average buy price of 13.7961. This is -27.0% lower than average price of previous purchases of AC.TO. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 454.11. The average price that UNH shares were previous bought at was USD 559.817. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 172,764,885 compared to the previous valuation of UnitedHealth Group Incorporated |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 405.428 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 405.428. The average price that 6861.T shares were previous bought at was JPY 409.477. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 449,927 (USD $3,170) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.75612 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.75612. The average price that BP.L shares were previous bought at was GBP 4.93196. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BP.L has increased by GBP 1,323,963 (USD $1,752,131) compared to the previous valuation of BP PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 322.036 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 42.6847 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 42.6847. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 823,875 (USD $106,146) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 185.906 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 185.906. The average price that DSV.CO shares were previous bought at was DKK 204.197. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 147,883 (USD $22,571) compared to the previous valuation of |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 186.542 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 186.542. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 556,931 (USD $3,924) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 86.11 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 86.11. The average price that TROW shares were previous bought at was USD 112.112. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 217,071 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 313.599 | JPY 0 | |
| EQNR.OL - | HOLD | 0 @ NOK 23.5277 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.5277. The average price that EQNR.OL shares were previous bought at was NOK 23.8628. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 212,713 (USD $20,135) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 32.7121 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 32.7121. The average price that DANSKE.CO shares were previous bought at was DKK 30.8624. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 80,471 (USD $12,282) compared to the previous valuation of |
| DNB.OL - | HOLD | 0 @ NOK 24.7565 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 24.7565. The average price that DNB.OL shares were previous bought at was NOK 22.2809. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 217,665 (USD $20,604) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.87 | USD 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 196.318 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 196.318. The average price that GMAB.CO shares were previous bought at was DKK 209.052. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 51,583 (USD $7,873) compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 140.03 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 140.03. The average price that PNDORA.CO shares were previous bought at was DKK 159.386. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 54,980 (USD $8,391) compared to the previous valuation of |
| VWS.CO - | HOLD | 0 @ DKK 13.3919 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 13.3919. The average price that VWS.CO shares were previous bought at was DKK 14.8256. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 53,640 (USD $8,187) compared to the previous valuation of |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.96876 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.96876. The average price that AV.L shares were previous bought at was GBP 6.71706. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 86,923 (USD $115,034) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 140.416 | JPY 0 | |
| LISN.SW - | HOLD | 0 @ CHF 142204 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 142204. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 46,780 (USD $57,487) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 14769.2 | CHF 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 87.1537 | JPY 0 | |
| ORSTED.CO - | HOLD | 0 @ DKK 43.5655 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 43.5655. The average price that ORSTED.CO shares were previous bought at was DKK 49.1053. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 28,989 (USD $4,424) compared to the previous valuation of |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 3.52271 | HKD 0 | |
| KOG.OL - | HOLD | 0 @ NOK 153.168 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 153.168. The average price that KOG.OL shares were previous bought at was NOK 123.908. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 132,858 (USD $12,576) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 88.4897 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 88.4897. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 184,234 (USD $1,298) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 5.03322 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 5.03322. The average price that NHY.OL shares were previous bought at was NOK 6.0116. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 73,036 (USD $6,914) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 18.003 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.003. The average price that MOWI.OL shares were previous bought at was NOK 18.2784. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 90,436 (USD $8,561) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZEAL.CO - | HOLD | 0 @ DKK 64.5274 | DKK 0 | The current share valuation price of ZEAL.CO based on adjusted close was DKK 64.5274. The average price that ZEAL.CO shares were previous bought at was DKK 94.8564. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in ZEAL.CO has fallen by DKK 16,010 (USD $2,444) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 14.2309 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.2309. The average price that TEL.OL shares were previous bought at was NOK 12.6047. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 97,724 (USD $9,251) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 23.0292 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 23.0292. The average price that TRYG.CO shares were previous bought at was DKK 22.7018. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 30,668 (USD $4,681) compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.9605 | CAD 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 134.686 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 134.686. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 381,416 (USD $2,687) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 118.654 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 42.0053 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 109.654 | JPY 0 | |
| S68.SI - | HOLD | 0 @ SGD 10.4633 | SGD 0 | |
| AKRBP.OL - | HOLD | 0 @ NOK 20.9749 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 20.9749. The average price that AKRBP.OL shares were previous bought at was NOK 20.9964. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 71,051 (USD $6,726) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 69.1464 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 29.8973 | JPY 0 | |
| YAR.OL - | HOLD | 0 @ NOK 29.6811 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 29.6811. The average price that YAR.OL shares were previous bought at was NOK 29.3173. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 64,348 (USD $6,091) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 29.1309 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 47.7781 | JPY 0 | |
| ORK.OL - | HOLD | 0 @ NOK 11.5543 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.5543. The average price that ORK.OL shares were previous bought at was NOK 9.69666. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 75,256 (USD $7,124) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.75488 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.75488. The average price that AIA.NZ shares were previous bought at was NZD 4.60336. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 67,825 (USD $40,257) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 19.2097 | JPY 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 29.4051 | JPY 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 32.1403 | JPY 0 | |
| J36.SI - | HOLD | 0 @ USD 41.06 | USD 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 67.3323 | JPY 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.3499 | HKD 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 115.842 | JPY 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 22.0082 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.4456 | JPY 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.31327 | HKD 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 276.332 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 20.9007 | JPY 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9386.86 | EUR 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 20.8445 | JPY 0 | |
| DEMANT.CO - | HOLD | 0 @ DKK 33.989 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 33.989. The average price that DEMANT.CO shares were previous bought at was DKK 36.6409. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 13,808 (USD $2,107) compared to the previous valuation of |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.5562 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 61.5455 | JPY 0 | |
| GJF.OL - | HOLD | 0 @ NOK 23.5849 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.5849. The average price that GJF.OL shares were previous bought at was NOK 19.8155. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 50,849 (USD $4,813) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 33.9544 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 29.4544 | JPY 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 2.69195 | HKD 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9.15758 | EUR 0 | |
| 6465.T - Hoshizaki Corporation | HOLD | 0 @ JPY 42.835 | JPY 0 | |
| SALM.OL - | HOLD | 0 @ NOK 48.008 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 48.008. The average price that SALM.OL shares were previous bought at was NOK 50.2371. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 27,882 (USD $2,639) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 10.1111 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 10.1111. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 57,260 (USD $403) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.38797 | HKD 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.844 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 18.5733 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.2626 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 2.49359 | HKD 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 21.793 | EUR 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 55.6462 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 55.6462. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 189,537 (USD $1,335) compared to the previous valuation of Toho Co., Ltd. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 25.9527 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 17.48 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 64.0334 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 64.0334. The average price that NOVO-B.CO shares were previous bought at was DKK 78.2691. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 808,754 (USD $123,436) compared to the previous valuation of Novo Nordisk A/S |
| NSIS-B.CO - | HOLD | 0 @ DKK 62.3081 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 62.3081. The average price that NSIS-B.CO shares were previous bought at was DKK 58.5686. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 81,525 (USD $12,443) compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 106.77 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 106.77. The average price that COLO-B.CO shares were previous bought at was DKK 107.23. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 50,670 (USD $7,733) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 136.23 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 136.23. The average price that CARL-B.CO shares were previous bought at was DKK 124.476. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 45,861 (USD $7,000) compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1637.13 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1637.13. The average price that MAERSK-B.CO shares were previous bought at was DKK 1669.93. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 29,314 (USD $4,474) compared to the previous valuation of |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1623.45 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1623.45. The average price that MAERSK-A.CO shares were previous bought at was DKK 1643.7. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 26,652 (USD $4,068) compared to the previous valuation of |