| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 35,973 @ USD 189.11 | USD 6,802,854 | The ETF bought 35973 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 189.11 compared to the previous average buy price of 146.175. This is 29.4% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 21,966 @ USD 260.33 | USD 5,718,409 | The ETF bought 21966 new shares of AAPL (Apple Inc). The shares were bought for an average price of 260.33 compared to the previous average buy price of 231.927. This is 12.2% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 10,451 @ USD 483.47 | USD 5,052,745 | The ETF bought 10451 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.47 compared to the previous average buy price of 443.873. This is 8.9% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 14,210 @ USD 241.56 | USD 3,432,568 | The ETF bought 14210 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 241.56 compared to the previous average buy price of 212.423. This is 13.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 14,210 @ USD 241.56 | USD 3,432,568 | The ETF bought 14210 new shares of AMZN (1X AMZN). The shares were bought for an average price of 241.56 compared to the previous average buy price of 212.423. This is 13.7% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 8,610 @ USD 321.98 | USD 2,772,248 | The ETF bought 8610 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 321.98 compared to the previous average buy price of 198.369. This is 62.3% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 7,238 @ USD 322.43 | USD 2,333,748 | The ETF bought 7238 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 322.43 compared to the previous average buy price of 199.517. This is 61.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 7,238 @ USD 322.43 | USD 2,333,748 | The ETF bought 7238 new shares of GOOG (1X GOOG). The shares were bought for an average price of 322.43 compared to the previous average buy price of 199.517. This is 61.6% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 6,643 @ USD 343.5 | USD 2,281,871 | The ETF bought 6643 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.5 compared to the previous average buy price of 239.765. This is 43.3% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 3,206 @ USD 648.69 | USD 2,079,700 | The ETF bought 3206 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 648.69 compared to the previous average buy price of 636.466. This is 1.9% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 4,186 @ USD 431.41 | USD 1,805,882 | The ETF bought 4186 new shares of TSLA (1X TSLA). The shares were bought for an average price of 431.41 compared to the previous average buy price of 335.959. This is 28.4% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 4,074 @ USD 326.99 | USD 1,332,157 | The ETF bought 4074 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 326.99 compared to the previous average buy price of 265.271. This is 23.3% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 1,190 @ USD 1108.09 | USD 1,318,627 | The ETF bought 1190 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1108.09 compared to the previous average buy price of 828.915. This is 33.7% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 2,044 @ USD 496.12 | USD 1,014,069 | The ETF bought 2044 new shares of BRKB (). The shares were bought for an average price of 496.12 compared to the previous average buy price of 494.196. This is 0.4% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 2,520 @ USD 355.88 | USD 896,818 | The ETF bought 2520 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 355.88 compared to the previous average buy price of 334.18. This is 6.5% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 6,321 @ USD 118.49 | USD 748,975 | The ETF bought 6321 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.49 compared to the previous average buy price of 113.167. This is 4.7% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 3,570 @ USD 207.49 | USD 740,739 | The ETF bought 3570 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.49 compared to the previous average buy price of 165.379. This is 25.5% higher than average price of previous purchases of JNJ. |
| MA - Mastercard Inc | BUY | 1,267 @ USD 579.92 | USD 734,759 | The ETF bought 1267 new shares of MA (Mastercard Inc). The shares were bought for an average price of 579.92 compared to the previous average buy price of 543.89. This is 6.6% higher than average price of previous purchases of MA. |
| ASML.AS - ASML Holding NV | BUY | 581 @ EUR 1229.5 | EUR 714,340 | The ETF bought 581 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1229.5 compared to the previous average buy price of 783.306. This is 57.0% higher than average price of previous purchases of ASML.AS. |
| ABBV - AbbVie Inc | BUY | 2,625 @ USD 233.42 | USD 612,728 | The ETF bought 2625 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 233.42 compared to the previous average buy price of 197.089. This is 18.4% higher than average price of previous purchases of ABBV. |
| PLTR - Palantir Technologies Inc | BUY | 3,360 @ USD 181.68 | USD 610,445 | The ETF bought 3360 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 181.68 compared to the previous average buy price of 112.486. This is 61.5% higher than average price of previous purchases of PLTR. |
| BAC - Bank of America Corp | BUY | 10,444 @ USD 55.64 | USD 581,104 | The ETF bought 10444 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.64 compared to the previous average buy price of 45.6771. This is 21.8% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 651 @ USD 882.58 | USD 574,560 | The ETF bought 651 new shares of COST (Costain Group PLC). The shares were bought for an average price of 882.58 compared to the previous average buy price of 966.879. This is -8.7% lower than average price of previous purchases of COST. |
| NFLX - Netflix Inc | BUY | 6,321 @ USD 90.73 | USD 573,504 | The ETF bought 6321 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.73 compared to the previous average buy price of 605. This is -85.0% lower than average price of previous purchases of NFLX. |
| MU - Micron Technology Inc | BUY | 1,666 @ USD 339.55 | USD 565,690 | The ETF bought 1666 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 339.55 compared to the previous average buy price of 121.733. This is 178.9% higher than average price of previous purchases of MU. |
| HD - Home Depot Inc | BUY | 1,470 @ USD 349.06 | USD 513,118 | The ETF bought 1470 new shares of HD (Home Depot Inc). The shares were bought for an average price of 349.06 compared to the previous average buy price of 386.625. This is -9.7% lower than average price of previous purchases of HD. |
| GE - GE Aerospace | BUY | 1,575 @ USD 323.64 | USD 509,733 | The ETF bought 1575 new shares of GE (GE Aerospace). The shares were bought for an average price of 323.64 compared to the previous average buy price of 225.067. This is 43.8% higher than average price of previous purchases of GE. |
| AMD - Advanced Micro Devices Inc | BUY | 2,422 @ USD 210.02 | USD 508,668 | The ETF bought 2422 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 210.02 compared to the previous average buy price of 147.392. This is 42.5% higher than average price of previous purchases of AMD. |
| ORCL - Oracle Corporation | BUY | 2,541 @ USD 192.84 | USD 490,006 | The ETF bought 2541 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 192.84 compared to the previous average buy price of 189.097. This is 2.0% higher than average price of previous purchases of ORCL. |
| PG - Procter & Gamble Company | BUY | 3,472 @ USD 138.04 | USD 479,275 | The ETF bought 3472 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 138.04 compared to the previous average buy price of 162.971. This is -15.3% lower than average price of previous purchases of PG. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,351 @ USD 341.7 | USD 461,637 | The ETF bought 1351 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.7 compared to the previous average buy price of 458.508. This is -25.5% lower than average price of previous purchases of UNH. |
| WFC - Wells Fargo & Company | BUY | 4,816 @ USD 94.29 | USD 454,101 | The ETF bought 4816 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 94.29 compared to the previous average buy price of 76.4764. This is 23.3% higher than average price of previous purchases of WFC. |
| CVX - Chevron Corp | BUY | 2,877 @ USD 155.2 | USD 446,510 | The ETF bought 2877 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.2 compared to the previous average buy price of 151.737. This is 2.3% higher than average price of previous purchases of CVX. |
| ROG.SW - | BUY | 1,050 @ CHF 424.474 | CHF 445,698 | The ETF bought 1050 new shares of ROG.SW (). The shares were bought for an average price of 424.474 compared to the previous average buy price of 329.367. This is 28.9% higher than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 2,289 @ GBP 191.732 | GBP 438,875 | The ETF bought 2289 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 191.732 compared to the previous average buy price of 147.111. This is 30.3% higher than average price of previous purchases of AZN.L. |
| CSCO - Cisco Systems Inc | BUY | 5,852 @ USD 74.72 | USD 437,261 | The ETF bought 5852 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.72 compared to the previous average buy price of 63.753. This is 17.2% higher than average price of previous purchases of CSCO. |
| CAT - Caterpillar Inc. | BUY | 707 @ USD 596.52 | USD 421,740 | The ETF bought 707 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 596.52 compared to the previous average buy price of 409.58. This is 45.6% higher than average price of previous purchases of CAT. |
| HSBA.L - HSBC Holdings PLC | BUY | 25,767 @ GBP 16.0514 | GBP 413,596 | The ETF bought 25767 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 16.0514 compared to the previous average buy price of 11.4229. This is 40.5% higher than average price of previous purchases of HSBA.L. |
| IBM - International Business Machines | BUY | 1,386 @ USD 296.73 | USD 411,268 | The ETF bought 1386 new shares of IBM (International Business Machines). The shares were bought for an average price of 296.73 compared to the previous average buy price of 259.541. This is 14.3% higher than average price of previous purchases of IBM. |
| KO - The Coca-Cola Company | BUY | 6,034 @ USD 67.54 | USD 407,536 | The ETF bought 6034 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.54 compared to the previous average buy price of 68.1838. This is -0.9% lower than average price of previous purchases of KO. |
| MRK - Marks Electrical Group PLC | BUY | 3,752 @ USD 108.6 | USD 407,467 | The ETF bought 3752 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.6 compared to the previous average buy price of 99.2439. This is 9.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,752 @ USD 108.6 | USD 407,467 | The ETF bought 3752 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.6 compared to the previous average buy price of 99.2439. This is 9.4% higher than average price of previous purchases of MRK. |
| NOVN.SW - | BUY | 2,821 @ CHF 142.579 | CHF 402,215 | The ETF bought 2821 new shares of NOVN.SW (). The shares were bought for an average price of 142.579 compared to the previous average buy price of 113.87. This is 25.2% higher than average price of previous purchases of NOVN.SW. |
| LRCX - Lam Research Corp | BUY | 1,876 @ USD 203.08 | USD 380,978 | The ETF bought 1876 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 203.08 compared to the previous average buy price of 96.2456. This is 111.0% higher than average price of previous purchases of LRCX. |
| CRM - Salesforce.com Inc | BUY | 1,414 @ USD 266.12 | USD 376,294 | The ETF bought 1414 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 266.12 compared to the previous average buy price of 285.639. This is -6.8% lower than average price of previous purchases of CRM. |
| SAP.DE - SAP SE | BUY | 1,540 @ EUR 243.609 | EUR 375,158 | The ETF bought 1540 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 243.609 compared to the previous average buy price of 263.637. This is -7.6% lower than average price of previous purchases of SAP.DE. |
| RTX - Raytheon Technologies Corp | BUY | 1,967 @ USD 185.73 | USD 365,331 | The ETF bought 1967 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 185.73 compared to the previous average buy price of 138.402. This is 34.2% higher than average price of previous purchases of RTX. |
| PM - Philip Morris International Inc | BUY | 2,310 @ USD 155.15 | USD 358,397 | The ETF bought 2310 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.15 compared to the previous average buy price of 152.648. This is 1.6% higher than average price of previous purchases of PM. |
| NESN.SW - | BUY | 3,822 @ CHF 93.5425 | CHF 357,519 | The ETF bought 3822 new shares of NESN.SW (). The shares were bought for an average price of 93.5425 compared to the previous average buy price of 96.6948. This is -3.3% lower than average price of previous purchases of NESN.SW. |
| RY.TO - Royal Bank of Canada | BUY | 2,086 @ CAD 169.904 | CAD 354,420 | The ETF bought 2086 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 169.904 compared to the previous average buy price of 128.684. This is 32.0% higher than average price of previous purchases of RY.TO. |
| TMO - Time Out Group plc | BUY | 567 @ USD 617.15 | USD 349,924 | The ETF bought 567 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 617.15 compared to the previous average buy price of 500.976. This is 23.2% higher than average price of previous purchases of TMO. |
| AMAT - Amati AIM VCT plc | BUY | 1,183 @ USD 292.2 | USD 345,673 | The ETF bought 1183 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 292.2 compared to the previous average buy price of 183.897. This is 58.9% higher than average price of previous purchases of AMAT. |
| C - Citigroup Inc | BUY | 2,793 @ USD 121.37 | USD 338,986 | The ETF bought 2793 new shares of C (Citigroup Inc). The shares were bought for an average price of 121.37 compared to the previous average buy price of 80.5592. This is 50.7% higher than average price of previous purchases of C. |
| SIE.DE - Siemens AG | BUY | 1,106 @ EUR 299.543 | EUR 331,295 | The ETF bought 1106 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 299.543 compared to the previous average buy price of 234.813. This is 27.6% higher than average price of previous purchases of SIE.DE. |
| MS - Morgan Stanley | BUY | 1,792 @ USD 184.79 | USD 331,144 | The ETF bought 1792 new shares of MS (Morgan Stanley). The shares were bought for an average price of 184.79 compared to the previous average buy price of 136.552. This is 35.3% higher than average price of previous purchases of MS. |
| ABT - Abbott Laboratories | BUY | 2,583 @ USD 127.04 | USD 328,144 | The ETF bought 2583 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.04 compared to the previous average buy price of 126.403. This is 0.5% higher than average price of previous purchases of ABT. |
| 7203.T - Toyota Motor Corporation | BUY | 15,400 @ JPY 21.2841 | JPY 327,775 | The ETF bought 15400 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.2841 compared to the previous average buy price of 18.4796. This is 15.2% higher than average price of previous purchases of 7203.T. |
| MCD - McDonald’s Corporation | BUY | 1,050 @ USD 304.16 | USD 319,368 | The ETF bought 1050 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.16 compared to the previous average buy price of 302.873. This is 0.4% higher than average price of previous purchases of MCD. |
| AXP - American Express Company | BUY | 840 @ USD 378.22 | USD 317,705 | The ETF bought 840 new shares of AXP (American Express Company). The shares were bought for an average price of 378.22 compared to the previous average buy price of 305.308. This is 23.9% higher than average price of previous purchases of AXP. |
| ISRG - Intuitive Surgical Inc | BUY | 525 @ USD 592.27 | USD 310,942 | The ETF bought 525 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 592.27 compared to the previous average buy price of 532.012. This is 11.3% higher than average price of previous purchases of ISRG. |
| SHEL.L - Shell plc | BUY | 8,575 @ GBP 35.7948 | GBP 306,940 | The ETF bought 8575 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.7948 compared to the previous average buy price of 34.1723. This is 4.7% higher than average price of previous purchases of SHEL.L. |
| DIS - Distil Plc | BUY | 2,695 @ USD 112.91 | USD 304,292 | The ETF bought 2695 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.91 compared to the previous average buy price of 108.783. This is 3.8% higher than average price of previous purchases of DIS. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 18,200 @ JPY 16.7145 | JPY 304,204 | The ETF bought 18200 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.7145 compared to the previous average buy price of 13.1886. This is 26.7% higher than average price of previous purchases of 8306.T. |
| SHOP.TO - Shopify Inc | BUY | 1,813 @ CAD 167.327 | CAD 303,364 | The ETF bought 1813 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 167.327 compared to the previous average buy price of 116.138. This is 44.1% higher than average price of previous purchases of SHOP.TO. |
| LIN - Linde plc | BUY | 693 @ USD 434.14 | USD 300,859 | The ETF bought 693 new shares of LIN (Linde plc). The shares were bought for an average price of 434.14 compared to the previous average buy price of 452.625. This is -4.1% lower than average price of previous purchases of LIN. |
| QCOM - Qualcomm Incorporated | BUY | 1,603 @ USD 180.19 | USD 288,845 | The ETF bought 1603 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.19 compared to the previous average buy price of 161.208. This is 11.8% higher than average price of previous purchases of QCOM. |
| INTC - Intel Corporation | BUY | 6,748 @ USD 42.63 | USD 287,667 | The ETF bought 6748 new shares of INTC (Intel Corporation). The shares were bought for an average price of 42.63 compared to the previous average buy price of 26.2204. This is 62.6% higher than average price of previous purchases of INTC. |
| PEP - PepsiCo Inc | BUY | 2,037 @ USD 137.01 | USD 279,089 | The ETF bought 2037 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 137.01 compared to the previous average buy price of 147.982. This is -7.4% lower than average price of previous purchases of PEP. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 371 @ EUR 735.62 | EUR 272,915 | The ETF bought 371 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 735.62 compared to the previous average buy price of 639.745. This is 15.0% higher than average price of previous purchases of MC.PA. |
| AMGN - Amgen Inc | BUY | 798 @ USD 341.64 | USD 272,629 | The ETF bought 798 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.64 compared to the previous average buy price of 295.57. This is 15.6% higher than average price of previous purchases of AMGN. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,711 @ DKK 57.3203 | DKK 270,036 | The ETF bought 4711 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 57.3203 compared to the previous average buy price of 67.2608. This is -14.8% lower than average price of previous purchases of NOVO-B.CO. |
| INTU - Intuit Inc | BUY | 413 @ USD 651.15 | USD 268,925 | The ETF bought 413 new shares of INTU (Intuit Inc). The shares were bought for an average price of 651.15 compared to the previous average buy price of 662.894. This is -1.8% lower than average price of previous purchases of INTU. |
| GEV - GE Vernova LLC | BUY | 406 @ USD 662.32 | USD 268,902 | The ETF bought 406 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 662.32 compared to the previous average buy price of 413.878. This is 60.0% higher than average price of previous purchases of GEV. |
| BKNG - Booking Holdings Inc | BUY | 49 @ USD 5445.72 | USD 266,840 | The ETF bought 49 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5445.72 compared to the previous average buy price of 5071.31. This is 7.4% higher than average price of previous purchases of BKNG. |
| KLAC - KLA-Tencor Corporation | BUY | 196 @ USD 1359.69 | USD 266,499 | The ETF bought 196 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1359.69 compared to the previous average buy price of 823.504. This is 65.1% higher than average price of previous purchases of KLAC. |
| SAN.MC - Banco Santander SA | BUY | 22,491 @ EUR 11.8415 | EUR 266,327 | The ETF bought 22491 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.8415 compared to the previous average buy price of 7.28286. This is 62.6% higher than average price of previous purchases of SAN.MC. |
| SCHW - Charles Schwab Corp | BUY | 2,597 @ USD 101.93 | USD 264,712 | The ETF bought 2597 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.93 compared to the previous average buy price of 82.8493. This is 23.0% higher than average price of previous purchases of SCHW. |
| 6501.T - Hitachi, Ltd. | BUY | 7,700 @ JPY 33.5886 | JPY 258,632 | The ETF bought 7700 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 33.5886 compared to the previous average buy price of 27.118. This is 23.9% higher than average price of previous purchases of 6501.T. |
| ALV.DE - Allianz SE | BUY | 574 @ EUR 449.812 | EUR 258,192 | The ETF bought 574 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 449.812 compared to the previous average buy price of 371.479. This is 21.1% higher than average price of previous purchases of ALV.DE. |
| T - AT&T Inc | BUY | 10,696 @ USD 23.97 | USD 256,383 | The ETF bought 10696 new shares of T (AT&T Inc). The shares were bought for an average price of 23.97 compared to the previous average buy price of 23.8905. This is 0.3% higher than average price of previous purchases of T. |
| UBER - Uber Technologies Inc | BUY | 2,968 @ USD 86.19 | USD 255,812 | The ETF bought 2968 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 86.19 compared to the previous average buy price of 79.576. This is 8.3% higher than average price of previous purchases of UBER. |
| TJX - The TJX Companies Inc | BUY | 1,659 @ USD 154.04 | USD 255,552 | The ETF bought 1659 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 154.04 compared to the previous average buy price of 128.716. This is 19.7% higher than average price of previous purchases of TJX. |
| CBA.AX - | BUY | 2,478 @ AUD 103.085 | AUD 255,445 | The ETF bought 2478 new shares of CBA.AX (). The shares were bought for an average price of 103.085 compared to the previous average buy price of 105.012. This is -1.8% lower than average price of previous purchases of CBA.AX. |
| TXN - Texas Instruments Incorporated | BUY | 1,365 @ USD 185.71 | USD 253,494 | The ETF bought 1365 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 185.71 compared to the previous average buy price of 183.081. This is 1.4% higher than average price of previous purchases of TXN. |
| VZ - Verizon Communications Inc | BUY | 6,286 @ USD 40.13 | USD 252,257 | The ETF bought 6286 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.13 compared to the previous average buy price of 42.5465. This is -5.7% lower than average price of previous purchases of VZ. |
| SPGI - S&P Global Inc | BUY | 469 @ USD 537.5 | USD 252,088 | The ETF bought 469 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 537.5 compared to the previous average buy price of 508.208. This is 5.8% higher than average price of previous purchases of SPGI. |
| APH - Alliance Pharma plc | BUY | 1,806 @ USD 138.91 | USD 250,871 | The ETF bought 1806 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 138.91 compared to the previous average buy price of 87.6927. This is 58.4% higher than average price of previous purchases of APH. |
| BA - BAE Systems plc | BUY | 1,099 @ USD 228.12 | USD 250,704 | The ETF bought 1099 new shares of BA (BAE Systems plc). The shares were bought for an average price of 228.12 compared to the previous average buy price of 165.827. This is 37.6% higher than average price of previous purchases of BA. |
| ACN - Accenture plc | BUY | 910 @ USD 273.98 | USD 249,322 | The ETF bought 910 new shares of ACN (Accenture plc). The shares were bought for an average price of 273.98 compared to the previous average buy price of 313.774. This is -12.7% lower than average price of previous purchases of ACN. |
| 6758.T - Sony Group Corporation | BUY | 9,800 @ JPY 25.3749 | JPY 248,674 | The ETF bought 9800 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 25.3749 compared to the previous average buy price of 23.8625. This is 6.3% higher than average price of previous purchases of 6758.T. |
| TD.TO - Toronto Dominion Bank | BUY | 2,583 @ CAD 94.2335 | CAD 243,405 | The ETF bought 2583 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 94.2335 compared to the previous average buy price of 66.4889. This is 41.7% higher than average price of previous purchases of TD.TO. |
| NEE - Nextera Energy Inc | BUY | 3,073 @ USD 78.37 | USD 240,831 | The ETF bought 3073 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 78.37 compared to the previous average buy price of 73.5594. This is 6.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 3,073 @ USD 78.37 | USD 240,831 | The ETF bought 3073 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 78.37 compared to the previous average buy price of 73.5594. This is 6.5% higher than average price of previous purchases of NEE. |
| COF - Capital One Financial Corporation | BUY | 945 @ USD 253.25 | USD 239,321 | The ETF bought 945 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 253.25 compared to the previous average buy price of 198.733. This is 27.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 945 @ USD 253.25 | USD 239,321 | The ETF bought 945 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 253.25 compared to the previous average buy price of 198.733. This is 27.4% higher than average price of previous purchases of COF. |
| NOW - ServiceNow Inc | BUY | 1,568 @ USD 150.9 | USD 236,611 | The ETF bought 1568 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 150.9 compared to the previous average buy price of 186.251. This is -19.0% lower than average price of previous purchases of NOW. |
| BHP.AX - | BUY | 7,364 @ AUD 32.0902 | AUD 236,312 | The ETF bought 7364 new shares of BHP.AX (). The shares were bought for an average price of 32.0902 compared to the previous average buy price of 26.1497. This is 22.7% higher than average price of previous purchases of BHP.AX. |
| SU.PA - Schneider Electric SE | BUY | 812 @ EUR 285.75 | EUR 232,029 | The ETF bought 812 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 285.75 compared to the previous average buy price of 256.13. This is 11.6% higher than average price of previous purchases of SU.PA. |
| GILD - Guild Esports Plc | BUY | 1,862 @ USD 124.35 | USD 231,540 | The ETF bought 1862 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.35 compared to the previous average buy price of 107.148. This is 16.1% higher than average price of previous purchases of GILD. |
| INVE-B.ST - | BUY | 6,160 @ SEK 37.104 | SEK 228,561 | The ETF bought 6160 new shares of INVE-B.ST (). The shares were bought for an average price of 37.104 compared to the previous average buy price of 31.7494. This is 16.9% higher than average price of previous purchases of INVE-B.ST. |
| DHR - Danaher Corporation | BUY | 952 @ USD 235.57 | USD 224,263 | The ETF bought 952 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.57 compared to the previous average buy price of 215.954. This is 9.1% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 952 @ USD 235.57 | USD 224,263 | The ETF bought 952 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.57 compared to the previous average buy price of 215.954. This is 9.1% higher than average price of previous purchases of DHR. |
| UBSG.SW - | BUY | 4,746 @ CHF 46.8905 | CHF 222,542 | The ETF bought 4746 new shares of UBSG.SW (). The shares were bought for an average price of 46.8905 compared to the previous average buy price of 33.8799. This is 38.4% higher than average price of previous purchases of UBSG.SW. |
| ADI - Analog Devices Inc | BUY | 749 @ USD 292.89 | USD 219,375 | The ETF bought 749 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 292.89 compared to the previous average buy price of 219.262. This is 33.6% higher than average price of previous purchases of ADI. |
| BSX - Boston Scientific Corporation | BUY | 2,219 @ USD 98.65 | USD 218,904 | The ETF bought 2219 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.65 compared to the previous average buy price of 98.2435. This is 0.4% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,219 @ USD 98.65 | USD 218,904 | The ETF bought 2219 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.65 compared to the previous average buy price of 98.2435. This is 0.4% higher than average price of previous purchases of BSX. |
| APP - Applovin Corp | BUY | 343 @ USD 632.92 | USD 217,092 | The ETF bought 343 new shares of APP (Applovin Corp). The shares were bought for an average price of 632.92 compared to the previous average buy price of 385.127. This is 64.3% higher than average price of previous purchases of APP. |
| AIR.PA - Airbus SE | BUY | 868 @ EUR 249.863 | EUR 216,881 | The ETF bought 868 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 249.863 compared to the previous average buy price of 187.018. This is 33.6% higher than average price of previous purchases of AIR.PA. |
| PFE - Pfizer Inc | BUY | 8,533 @ USD 25.28 | USD 215,714 | The ETF bought 8533 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.28 compared to the previous average buy price of 24.9235. This is 1.4% higher than average price of previous purchases of PFE. |
| ADBE - Adobe Systems Incorporated | BUY | 630 @ USD 338.1 | USD 213,003 | The ETF bought 630 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 338.1 compared to the previous average buy price of 417.305. This is -19.0% lower than average price of previous purchases of ADBE. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 12,453 @ GBP 16.9707 | GBP 211,336 | The ETF bought 12453 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 16.9707 compared to the previous average buy price of 10.6846. This is 58.8% higher than average price of previous purchases of RR.L. |
| IBE.MC - Iberdrola SA | BUY | 9,373 @ EUR 22.2042 | EUR 208,120 | The ETF bought 9373 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 22.2042 compared to the previous average buy price of 14.9325. This is 48.7% higher than average price of previous purchases of IBE.MC. |
| ANET - Arista Networks | BUY | 1,596 @ USD 130.08 | USD 207,608 | The ETF bought 1596 new shares of ANET (Arista Networks). The shares were bought for an average price of 130.08 compared to the previous average buy price of 108.446. This is 19.9% higher than average price of previous purchases of ANET. |
| NDA-FI.HE - | BUY | 10,896 @ EUR 18.9428 | EUR 206,401 | The ETF bought 10896 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.9428 compared to the previous average buy price of 14.5975. This is 29.8% higher than average price of previous purchases of NDA-FI.HE. |
| ULVR.L - Unilever PLC | BUY | 3,290 @ GBP 62.4236 | GBP 205,374 | The ETF bought 3290 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 62.4236 compared to the previous average buy price of 60.6238. This is 3.0% higher than average price of previous purchases of ULVR.L. |
| LOW - Lowe's Companies Inc | BUY | 826 @ USD 247.12 | USD 204,121 | The ETF bought 826 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 247.12 compared to the previous average buy price of 247.027. This is 0.0% higher than average price of previous purchases of LOW. |
| UNP - Union Pacific Corporation | BUY | 896 @ USD 224.48 | USD 201,134 | The ETF bought 896 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 224.48 compared to the previous average buy price of 232.066. This is -3.3% lower than average price of previous purchases of UNP. |
| SAF.PA - Safran SA | BUY | 525 @ EUR 377.103 | EUR 197,979 | The ETF bought 525 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 377.103 compared to the previous average buy price of 266.151. This is 41.7% higher than average price of previous purchases of SAF.PA. |
| PANW - Palo Alto Networks Inc | BUY | 1,015 @ USD 193.9 | USD 196,809 | The ETF bought 1015 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 193.9 compared to the previous average buy price of 211.6. This is -8.4% lower than average price of previous purchases of PANW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 8,379 @ EUR 23.227 | EUR 194,619 | The ETF bought 8379 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.227 compared to the previous average buy price of 14.4864. This is 60.3% higher than average price of previous purchases of BBVA.MC. |
| HON - Honeywell International Inc | BUY | 973 @ USD 199.51 | USD 194,123 | The ETF bought 973 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 199.51 compared to the previous average buy price of 215.854. This is -7.6% lower than average price of previous purchases of HON. |
| SYK - Stryker Corporation | BUY | 518 @ USD 367.75 | USD 190,495 | The ETF bought 518 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 367.75 compared to the previous average buy price of 375.98. This is -2.2% lower than average price of previous purchases of SYK. |
| TTE.PA - TotalEnergies SE | BUY | 3,010 @ EUR 62.5505 | EUR 188,277 | The ETF bought 3010 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.5505 compared to the previous average buy price of 60.9487. This is 2.6% higher than average price of previous purchases of TTE.PA. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 5,600 @ JPY 33.2631 | JPY 186,273 | The ETF bought 5600 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 33.2631 compared to the previous average buy price of 25.306. This is 31.4% higher than average price of previous purchases of 8316.T. |
| WELL - HANACTWELLETFP | BUY | 1,001 @ USD 185.65 | USD 185,836 | The ETF bought 1001 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 185.65 compared to the previous average buy price of 161.092. This is 15.2% higher than average price of previous purchases of WELL. |
| MDT - Medtronic PLC | BUY | 1,862 @ USD 99.77 | USD 185,772 | The ETF bought 1862 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99.77 compared to the previous average buy price of 89.3537. This is 11.7% higher than average price of previous purchases of MDT. |
| ETN - Eaton Corporation PLC | BUY | 574 @ USD 322.67 | USD 185,213 | The ETF bought 574 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 322.67 compared to the previous average buy price of 337.208. This is -4.3% lower than average price of previous purchases of ETN. |
| 6857.T - Advantest Corporation | BUY | 1,400 @ JPY 131.502 | JPY 184,103 | The ETF bought 1400 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 131.502 compared to the previous average buy price of 73.0512. This is 80.0% higher than average price of previous purchases of 6857.T. |
| NEM - Newmont Goldcorp Corp | BUY | 1,701 @ USD 108.01 | USD 183,725 | The ETF bought 1701 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 108.01 compared to the previous average buy price of 43.9527. This is 145.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,701 @ USD 108.01 | USD 183,725 | The ETF bought 1701 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 108.01 compared to the previous average buy price of 43.9527. This is 145.7% higher than average price of previous purchases of NEM. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 378 @ USD 484.15 | USD 183,009 | The ETF bought 378 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 484.15 compared to the previous average buy price of 459.6. This is 5.3% higher than average price of previous purchases of VRTX. |
| PGR - Progressive Corp | BUY | 875 @ USD 209.1 | USD 182,963 | The ETF bought 875 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.1 compared to the previous average buy price of 257.48. This is -18.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 875 @ USD 209.1 | USD 182,963 | The ETF bought 875 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.1 compared to the previous average buy price of 257.48. This is -18.8% lower than average price of previous purchases of PGR. |
| DE - Deere & Company | BUY | 385 @ USD 475.2 | USD 182,952 | The ETF bought 385 new shares of DE (Deere & Company). The shares were bought for an average price of 475.2 compared to the previous average buy price of 464.135. This is 2.4% higher than average price of previous purchases of DE. |
| COP - ConocoPhillips | BUY | 1,932 @ USD 93.94 | USD 181,492 | The ETF bought 1932 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.94 compared to the previous average buy price of 102.953. This is -8.8% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,932 @ USD 93.94 | USD 181,492 | The ETF bought 1932 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.94 compared to the previous average buy price of 102.953. This is -8.8% lower than average price of previous purchases of COP. |
| ATCO-A.ST - | BUY | 9,200 @ SEK 19.5924 | SEK 180,250 | The ETF bought 9200 new shares of ATCO-A.ST (). The shares were bought for an average price of 19.5924 compared to the previous average buy price of 16.787. This is 16.7% higher than average price of previous purchases of ATCO-A.ST. |
| ABBN.SW - | BUY | 2,324 @ CHF 76.7367 | CHF 178,336 | The ETF bought 2324 new shares of ABBN.SW (). The shares were bought for an average price of 76.7367 compared to the previous average buy price of 60.2053. This is 27.5% higher than average price of previous purchases of ABBN.SW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 371 @ USD 478.91 | USD 177,676 | The ETF bought 371 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 478.91 compared to the previous average buy price of 418.961. This is 14.3% higher than average price of previous purchases of CRWD. |
| VOLV-B.ST - | BUY | 5,344 @ SEK 33.2258 | SEK 177,559 | The ETF bought 5344 new shares of VOLV-B.ST (). The shares were bought for an average price of 33.2258 compared to the previous average buy price of 28.6211. This is 16.1% higher than average price of previous purchases of VOLV-B.ST. |
| UCG.MI - UniCredit SpA | BUY | 2,142 @ EUR 82.2356 | EUR 176,149 | The ETF bought 2142 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 82.2356 compared to the previous average buy price of 58.1351. This is 41.5% higher than average price of previous purchases of UCG.MI. |
| CB - Chubb Ltd | BUY | 567 @ USD 306.63 | USD 173,859 | The ETF bought 567 new shares of CB (Chubb Ltd). The shares were bought for an average price of 306.63 compared to the previous average buy price of 284.688. This is 7.7% higher than average price of previous purchases of CB. |
| DTE.DE - Deutsche Telekom AG | BUY | 5,446 @ EUR 31.9123 | EUR 173,794 | The ETF bought 5446 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.9123 compared to the previous average buy price of 32.9846. This is -3.3% lower than average price of previous purchases of DTE.DE. |
| ENR.DE - Siemens Energy AG | BUY | 1,148 @ EUR 151.262 | EUR 173,649 | The ETF bought 1148 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 151.262 compared to the previous average buy price of 90.4082. This is 67.3% higher than average price of previous purchases of ENR.DE. |
| PLD - Prologis Inc | BUY | 1,365 @ USD 126.9 | USD 173,219 | The ETF bought 1365 new shares of PLD (Prologis Inc). The shares were bought for an average price of 126.9 compared to the previous average buy price of 114.632. This is 10.7% higher than average price of previous purchases of PLD. |
| BATS.L - British American Tobacco PLC | BUY | 3,234 @ GBP 53.4597 | GBP 172,889 | The ETF bought 3234 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 53.4597 compared to the previous average buy price of 47.3628. This is 12.9% higher than average price of previous purchases of BATS.L. |
| BMY - Bloomsbury Publishing Plc | BUY | 3,045 @ USD 56.72 | USD 172,712 | The ETF bought 3045 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 56.72 compared to the previous average buy price of 53.0408. This is 6.9% higher than average price of previous purchases of BMY. |
| PH - Parker-Hannifin Corporation | BUY | 189 @ USD 908.39 | USD 171,686 | The ETF bought 189 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 908.39 compared to the previous average buy price of 691.161. This is 31.4% higher than average price of previous purchases of PH. |
| CFR.SW - | BUY | 812 @ CHF 210.857 | CHF 171,216 | The ETF bought 812 new shares of CFR.SW (). The shares were bought for an average price of 210.857 compared to the previous average buy price of 177.715. This is 18.6% higher than average price of previous purchases of CFR.SW. |
| 8035.T - Tokyo Electron Limited | BUY | 700 @ JPY 243.602 | JPY 170,521 | The ETF bought 700 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 243.602 compared to the previous average buy price of 166.128. This is 46.6% higher than average price of previous purchases of 8035.T. |
| 1299.HK - AIA GROUP LTD | BUY | 15,400 @ HKD 11.0386 | HKD 169,994 | The ETF bought 15400 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 11.0386 compared to the previous average buy price of 8.23016. This is 34.1% higher than average price of previous purchases of 1299.HK. |
| BX - Blackstone Group Inc | BUY | 1,092 @ USD 153.59 | USD 167,720 | The ETF bought 1092 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 153.59 compared to the previous average buy price of 156.401. This is -1.8% lower than average price of previous purchases of BX. |
| 9984.T - SoftBank Group Corp. | BUY | 5,600 @ JPY 29.6956 | JPY 166,295 | The ETF bought 5600 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 29.6956 compared to the previous average buy price of 30.9344. This is -4.0% lower than average price of previous purchases of 9984.T. |
| SAN.PA - Sanofi SA | BUY | 1,652 @ EUR 96.7306 | EUR 159,799 | The ETF bought 1652 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 96.7306 compared to the previous average buy price of 101.788. This is -5.0% lower than average price of previous purchases of SAN.PA. |
| ADP - Automatic Data Processing Inc | BUY | 609 @ USD 261.26 | USD 159,107 | The ETF bought 609 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 261.26 compared to the previous average buy price of 301.083. This is -13.2% lower than average price of previous purchases of ADP. |
| CEG - Challenger Energy Group PLC | BUY | 469 @ USD 338.63 | USD 158,817 | The ETF bought 469 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 338.63 compared to the previous average buy price of 281.082. This is 20.5% higher than average price of previous purchases of CEG. |
| CMCSA - Comcast Corp | BUY | 5,691 @ USD 27.9 | USD 158,779 | The ETF bought 5691 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.9 compared to the previous average buy price of 35.9844. This is -22.5% lower than average price of previous purchases of CMCSA. |
| MCK - McKesson Corporation | BUY | 189 @ USD 823.95 | USD 155,727 | The ETF bought 189 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.95 compared to the previous average buy price of 677.951. This is 21.5% higher than average price of previous purchases of MCK. |
| AI.PA - Air Liquide SA | BUY | 854 @ EUR 182.286 | EUR 155,672 | The ETF bought 854 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 182.286 compared to the previous average buy price of 191.764. This is -4.9% lower than average price of previous purchases of AI.PA. |
| ZURN.SW - | BUY | 210 @ CHF 734.986 | CHF 154,347 | The ETF bought 210 new shares of ZURN.SW (). The shares were bought for an average price of 734.986 compared to the previous average buy price of 668.809. This is 9.9% higher than average price of previous purchases of ZURN.SW. |
| LMT - Lockheed Martin Corporation | BUY | 308 @ USD 496.87 | USD 153,036 | The ETF bought 308 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 496.87 compared to the previous average buy price of 485.457. This is 2.4% higher than average price of previous purchases of LMT. |
| GSK.L - GlaxoSmithKline PLC | BUY | 5,964 @ GBP 25.6313 | GBP 152,865 | The ETF bought 5964 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 25.6313 compared to the previous average buy price of 19.3052. This is 32.8% higher than average price of previous purchases of GSK.L. |
| MELI - MercadoLibre Inc. | BUY | 70 @ USD 2162.61 | USD 151,383 | The ETF bought 70 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2162.61 compared to the previous average buy price of 2128.39. This is 1.6% higher than average price of previous purchases of MELI. |
| TMUS - T-Mobile US Inc | BUY | 763 @ USD 197.29 | USD 150,532 | The ETF bought 763 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.29 compared to the previous average buy price of 238.677. This is -17.3% lower than average price of previous purchases of TMUS. |
| CVS - CVS Health Corp | BUY | 1,876 @ USD 79.79 | USD 149,686 | The ETF bought 1876 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.79 compared to the previous average buy price of 65.0975. This is 22.6% higher than average price of previous purchases of CVS. |
| RHM.DE - Rheinmetall AG | BUY | 70 @ EUR 2133.33 | EUR 149,333 | The ETF bought 70 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2133.33 compared to the previous average buy price of 1572.81. This is 35.6% higher than average price of previous purchases of RHM.DE. |
| OR.PA - L'Oreal SA | BUY | 350 @ EUR 416.146 | EUR 145,651 | The ETF bought 350 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 416.146 compared to the previous average buy price of 396.15. This is 5.0% higher than average price of previous purchases of OR.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 21,042 @ EUR 6.90499 | EUR 145,295 | The ETF bought 21042 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.90499 compared to the previous average buy price of 5.11538. This is 35.0% higher than average price of previous purchases of ISP.MI. |
| SBUX - Starbucks Corporation | BUY | 1,673 @ USD 86.69 | USD 145,032 | The ETF bought 1673 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 86.69 compared to the previous average buy price of 94.0899. This is -7.9% lower than average price of previous purchases of SBUX. |
| EL.PA - EssilorLuxottica SA | BUY | 455 @ EUR 318.539 | EUR 144,935 | The ETF bought 455 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 318.539 compared to the previous average buy price of 291.238. This is 9.4% higher than average price of previous purchases of EL.PA. |
| BN.TO - Brookfield Corporation | BUY | 3,045 @ CAD 47.2905 | CAD 144,000 | The ETF bought 3045 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 47.2905 compared to the previous average buy price of 54.9141. This is -13.9% lower than average price of previous purchases of BN.TO. |
| CME - CME Group Inc | BUY | 539 @ USD 266.845 | USD 143,829 | The ETF bought 539 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.845 compared to the previous average buy price of 255.276. This is 4.5% higher than average price of previous purchases of CME. |
| ENB.TO - Enbridge Inc | BUY | 3,164 @ CAD 45.4009 | CAD 143,648 | The ETF bought 3164 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 45.4009 compared to the previous average buy price of 44.6199. This is 1.8% higher than average price of previous purchases of ENB.TO. |
| SNPS - Synopsys Inc | BUY | 273 @ USD 519.7 | USD 141,878 | The ETF bought 273 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 519.7 compared to the previous average buy price of 540.299. This is -3.8% lower than average price of previous purchases of SNPS. |
| BNP.PA - BNP Paribas SA | BUY | 1,512 @ EUR 93.1653 | EUR 140,866 | The ETF bought 1512 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 93.1653 compared to the previous average buy price of 77.5128. This is 20.2% higher than average price of previous purchases of BNP.PA. |
| BARC.L - Barclays PLC | BUY | 21,679 @ GBP 6.46409 | GBP 140,135 | The ETF bought 21679 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.46409 compared to the previous average buy price of 4.14563. This is 55.9% higher than average price of previous purchases of BARC.L. |
| SO - Southern Company | BUY | 1,624 @ USD 86.27 | USD 140,102 | The ETF bought 1624 new shares of SO (Southern Company). The shares were bought for an average price of 86.27 compared to the previous average buy price of 89.6793. This is -3.8% lower than average price of previous purchases of SO. |
| MO - Altria Group | BUY | 2,548 @ USD 54.72 | USD 139,427 | The ETF bought 2548 new shares of MO (Altria Group). The shares were bought for an average price of 54.72 compared to the previous average buy price of 57.6217. This is -5.0% lower than average price of previous purchases of MO. |
| BMO.TO - Bank of Montreal | BUY | 1,050 @ CAD 132.684 | CAD 139,318 | The ETF bought 1050 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 132.684 compared to the previous average buy price of 105.761. This is 25.5% higher than average price of previous purchases of BMO.TO. |
| RIO.L - Rio Tinto PLC | BUY | 1,638 @ GBP 84.3547 | GBP 138,173 | The ETF bought 1638 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 84.3547 compared to the previous average buy price of 63.7286. This is 32.4% higher than average price of previous purchases of RIO.L. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 756 @ CAD 182.74 | CAD 138,151 | The ETF bought 756 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 182.74 compared to the previous average buy price of 117.484. This is 55.5% higher than average price of previous purchases of AEM.TO. |
| ICE - Intercontinental Exchange Inc | BUY | 847 @ USD 161.92 | USD 137,146 | The ETF bought 847 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.92 compared to the previous average buy price of 164.115. This is -1.3% lower than average price of previous purchases of ICE. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 3,500 @ JPY 39.1665 | JPY 137,083 | The ETF bought 3500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 39.1665 compared to the previous average buy price of 26.6292. This is 47.1% higher than average price of previous purchases of 8411.T. |
| MMM - 3M Company | BUY | 819 @ USD 162.91 | USD 133,423 | The ETF bought 819 new shares of MMM (3M Company). The shares were bought for an average price of 162.91 compared to the previous average buy price of 145.523. This is 11.9% higher than average price of previous purchases of MMM. |
| BLK - BlackRock Inc | BUY | 124 @ USD 1075.09 | USD 133,311 | The ETF bought 124 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1075.09 compared to the previous average buy price of 1021.91. This is 5.2% higher than average price of previous purchases of BLK. |
| MMC - Marsh & McLennan Companies Inc | BUY | 728 @ USD 182.9 | USD 133,151 | The ETF bought 728 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.9 compared to the previous average buy price of 216.344. This is -15.5% lower than average price of previous purchases of MMC. |
| DUK - Duke Energy Corporation | BUY | 1,141 @ USD 116.19 | USD 132,573 | The ETF bought 1141 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.19 compared to the previous average buy price of 117.787. This is -1.4% lower than average price of previous purchases of DUK. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 574 @ USD 230.52 | USD 132,318 | The ETF bought 574 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 230.52 compared to the previous average buy price of 198.282. This is 16.3% higher than average price of previous purchases of DASH. |
| SPOT - Spotify Technology SA | BUY | 231 @ USD 569.62 | USD 131,582 | The ETF bought 231 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 569.62 compared to the previous average buy price of 606.316. This is -6.1% lower than average price of previous purchases of SPOT. |
| BK - Bank of New York Mellon | BUY | 1,092 @ USD 120.45 | USD 131,531 | The ETF bought 1092 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 120.45 compared to the previous average buy price of 89.9112. This is 34.0% higher than average price of previous purchases of BK. |
| MCO - Moodys Corporation | BUY | 245 @ USD 531.44 | USD 130,203 | The ETF bought 245 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 531.44 compared to the previous average buy price of 482.031. This is 10.3% higher than average price of previous purchases of MCO. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 4,900 @ JPY 26.5684 | JPY 130,185 | The ETF bought 4900 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 26.5684 compared to the previous average buy price of 19.7176. This is 34.7% higher than average price of previous purchases of 7011.T. |
| ENEL.MI - Enel SpA | BUY | 11,998 @ EUR 10.8362 | EUR 130,013 | The ETF bought 11998 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.8362 compared to the previous average buy price of 8.40075. This is 29.0% higher than average price of previous purchases of ENEL.MI. |
| PNC - PNC Financial Services Group Inc | BUY | 595 @ USD 216.27 | USD 128,681 | The ETF bought 595 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 216.27 compared to the previous average buy price of 190.135. This is 13.7% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 595 @ USD 216.27 | USD 128,681 | The ETF bought 595 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 216.27 compared to the previous average buy price of 190.135. This is 13.7% higher than average price of previous purchases of PNC. |
| HOOD - Robinhood Markets Inc | BUY | 1,099 @ USD 116.97 | USD 128,550 | The ETF bought 1099 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 116.97 compared to the previous average buy price of 63.056. This is 85.5% higher than average price of previous purchases of HOOD. |
| BNS.TO - Bank of Nova Scotia | BUY | 1,778 @ CAD 72.2896 | CAD 128,531 | The ETF bought 1778 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 72.2896 compared to the previous average buy price of 55.6819. This is 29.8% higher than average price of previous purchases of BNS.TO. |
| CDNS - Cadence Design Systems Inc | BUY | 399 @ USD 320.54 | USD 127,895 | The ETF bought 399 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 320.54 compared to the previous average buy price of 301.54. This is 6.3% higher than average price of previous purchases of CDNS. |
| ASSA-B.ST - | BUY | 3,248 @ SEK 39.3263 | SEK 127,732 | The ETF bought 3248 new shares of ASSA-B.ST (). The shares were bought for an average price of 39.3263 compared to the previous average buy price of 32.6569. This is 20.4% higher than average price of previous purchases of ASSA-B.ST. |
| WM - Waste Management Inc | BUY | 588 @ USD 215.97 | USD 126,990 | The ETF bought 588 new shares of WM (Waste Management Inc). The shares were bought for an average price of 215.97 compared to the previous average buy price of 222.157. This is -2.8% lower than average price of previous purchases of WM. |
| USB - U.S. Bancorp | BUY | 2,310 @ USD 54.87 | USD 126,750 | The ETF bought 2310 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.87 compared to the previous average buy price of 47.1553. This is 16.4% higher than average price of previous purchases of USB. |
| PRX.AS - Prosus NV | BUY | 1,988 @ EUR 63.5207 | EUR 126,279 | The ETF bought 1988 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 63.5207 compared to the previous average buy price of 50.6658. This is 25.4% higher than average price of previous purchases of PRX.AS. |
| BP.L - BP PLC | BUY | 22,351 @ GBP 5.63713 | GBP 125,995 | The ETF bought 22351 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.63713 compared to the previous average buy price of 4.98824. This is 13.0% higher than average price of previous purchases of BP.L. |
| 8001.T - ITOCHU Corporation | BUY | 9,800 @ JPY 12.78 | JPY 125,244 | The ETF bought 9800 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 12.78 compared to the previous average buy price of 14.6067. This is -12.5% lower than average price of previous purchases of 8001.T. |
| WBC.AX - | BUY | 4,956 @ AUD 25.2416 | AUD 125,097 | The ETF bought 4956 new shares of WBC.AX (). The shares were bought for an average price of 25.2416 compared to the previous average buy price of 22.0076. This is 14.7% higher than average price of previous purchases of WBC.AX. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 154 @ USD 812.27 | USD 125,090 | The ETF bought 154 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 812.27 compared to the previous average buy price of 674.8. This is 20.4% higher than average price of previous purchases of REGN. |
| INGA.AS - ING Groep NV | BUY | 4,466 @ EUR 27.9496 | EUR 124,823 | The ETF bought 4466 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 27.9496 compared to the previous average buy price of 20.0482. This is 39.4% higher than average price of previous purchases of INGA.AS. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 2,100 @ JPY 59.4167 | JPY 124,775 | The ETF bought 2100 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 59.4167 compared to the previous average buy price of 58.5208. This is 1.5% higher than average price of previous purchases of 6098.T. |
| KKR - KKR & Co LP | BUY | 952 @ USD 130.83 | USD 124,550 | The ETF bought 952 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 130.83 compared to the previous average buy price of 133.598. This is -2.1% lower than average price of previous purchases of KKR. |
| CS.PA - AXA SA | BUY | 2,639 @ EUR 47.1087 | EUR 124,320 | The ETF bought 2639 new shares of CS.PA (AXA SA). The shares were bought for an average price of 47.1087 compared to the previous average buy price of 42.0429. This is 12.0% higher than average price of previous purchases of CS.PA. |
| NAB.AX - | BUY | 4,508 @ AUD 27.3742 | AUD 123,403 | The ETF bought 4508 new shares of NAB.AX (). The shares were bought for an average price of 27.3742 compared to the previous average buy price of 25.1238. This is 9.0% higher than average price of previous purchases of NAB.AX. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 1,344 @ CAD 91.7937 | CAD 123,371 | The ETF bought 1344 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 91.7937 compared to the previous average buy price of 68.7666. This is 33.5% higher than average price of previous purchases of CM.TO. |
| ELV - Elevance Health Inc | BUY | 336 @ USD 366.69 | USD 123,208 | The ETF bought 336 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 366.69 compared to the previous average buy price of 383.365. This is -4.3% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 336 @ USD 366.69 | USD 123,208 | The ETF bought 336 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 366.69 compared to the previous average buy price of 383.365. This is -4.3% lower than average price of previous purchases of ELV. |
| CRH - CRH PLC | BUY | 1,001 @ USD 122.88 | USD 123,003 | The ETF bought 1001 new shares of CRH (CRH PLC). The shares were bought for an average price of 122.88 compared to the previous average buy price of 102.372. This is 20.0% higher than average price of previous purchases of CRH. |
| SAND.ST - | BUY | 3,552 @ SEK 34.5004 | SEK 122,545 | The ETF bought 3552 new shares of SAND.ST (). The shares were bought for an average price of 34.5004 compared to the previous average buy price of 22.8486. This is 51.0% higher than average price of previous purchases of SAND.ST. |
| NOKIA.HE - Nokia Oyj | BUY | 18,160 @ EUR 6.7425 | EUR 122,444 | The ETF bought 18160 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.7425 compared to the previous average buy price of 5.15773. This is 30.7% higher than average price of previous purchases of NOKIA.HE. |
| TT - Trane Technologies plc | BUY | 322 @ USD 376.43 | USD 121,210 | The ETF bought 322 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 376.43 compared to the previous average buy price of 394.624. This is -4.6% lower than average price of previous purchases of TT. |
| NOC - Northrop Grumman Corporation | BUY | 210 @ USD 577.01 | USD 121,172 | The ETF bought 210 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 577.01 compared to the previous average buy price of 519.691. This is 11.0% higher than average price of previous purchases of NOC. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 196 @ EUR 617.206 | EUR 120,972 | The ETF bought 196 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 617.206 compared to the previous average buy price of 597.089. This is 3.4% higher than average price of previous purchases of MUV2.DE. |
| RMS.PA - Hermes International SCA | BUY | 49 @ EUR 2455.96 | EUR 120,342 | The ETF bought 49 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2455.96 compared to the previous average buy price of 2570.52. This is -4.5% lower than average price of previous purchases of RMS.PA. |
| HWM - Howmet Aerospace Inc | BUY | 567 @ USD 210.9 | USD 119,580 | The ETF bought 567 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 210.9 compared to the previous average buy price of 146.805. This is 43.7% higher than average price of previous purchases of HWM. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,316 @ USD 90.85 | USD 119,559 | The ETF bought 1316 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 90.85 compared to the previous average buy price of 99.7588. This is -8.9% lower than average price of previous purchases of ORLY. |
| EMR - Empresaria Group plc | BUY | 840 @ USD 142.15 | USD 119,406 | The ETF bought 840 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 142.15 compared to the previous average buy price of 125.284. This is 13.5% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 840 @ USD 142.15 | USD 119,406 | The ETF bought 840 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 142.15 compared to the previous average buy price of 125.284. This is 13.5% higher than average price of previous purchases of EMR. |
| GM - General Motors Company | BUY | 1,456 @ USD 81.91 | USD 119,261 | The ETF bought 1456 new shares of GM (General Motors Company). The shares were bought for an average price of 81.91 compared to the previous average buy price of 54.7333. This is 49.7% higher than average price of previous purchases of GM. |
| GD - General Dynamics Corporation | BUY | 343 @ USD 345.64 | USD 118,555 | The ETF bought 343 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 345.64 compared to the previous average buy price of 293.83. This is 17.6% higher than average price of previous purchases of GD. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 392 @ USD 302.42 | USD 118,549 | The ETF bought 392 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 302.42 compared to the previous average buy price of 256.344. This is 18.0% higher than average price of previous purchases of RCL. |
| 8058.T - Mitsubishi Corporation | BUY | 4,900 @ JPY 24.0602 | JPY 117,895 | The ETF bought 4900 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 24.0602 compared to the previous average buy price of 19.2309. This is 25.1% higher than average price of previous purchases of 8058.T. |
| AMT - American Tower Corp | BUY | 693 @ USD 169.44 | USD 117,422 | The ETF bought 693 new shares of AMT (American Tower Corp). The shares were bought for an average price of 169.44 compared to the previous average buy price of 202.771. This is -16.4% lower than average price of previous purchases of AMT. |
| TDG - Transdigm Group Incorporated | BUY | 84 @ USD 1385.25 | USD 116,361 | The ETF bought 84 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1385.25 compared to the previous average buy price of 1336.56. This is 3.6% higher than average price of previous purchases of TDG. |
| SHW - Sherwin-Williams Co | BUY | 350 @ USD 331.41 | USD 115,994 | The ETF bought 350 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 331.41 compared to the previous average buy price of 356.456. This is -7.0% lower than average price of previous purchases of SHW. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 2,086 @ USD 55.5 | USD 115,773 | The ETF bought 2086 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 55.5 compared to the previous average buy price of 41.7069. This is 33.1% higher than average price of previous purchases of FCX. |
| HCA - HCA Holdings Inc | BUY | 245 @ USD 470.65 | USD 115,309 | The ETF bought 245 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 470.65 compared to the previous average buy price of 369.003. This is 27.5% higher than average price of previous purchases of HCA. |
| CI - Cigna Corp | BUY | 413 @ USD 279.12 | USD 115,277 | The ETF bought 413 new shares of CI (Cigna Corp). The shares were bought for an average price of 279.12 compared to the previous average buy price of 308.412. This is -9.5% lower than average price of previous purchases of CI. |
| REL.L - Relx PLC | BUY | 2,709 @ GBP 42.3526 | GBP 114,733 | The ETF bought 2709 new shares of REL.L (Relx PLC). The shares were bought for an average price of 42.3526 compared to the previous average buy price of 47.9052. This is -11.6% lower than average price of previous purchases of REL.L. |
| EQIX - Equinix Inc | BUY | 147 @ USD 776.55 | USD 114,153 | The ETF bought 147 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 776.55 compared to the previous average buy price of 861.005. This is -9.8% lower than average price of previous purchases of EQIX. |
| NKE - Nike Inc | BUY | 1,799 @ USD 63.22 | USD 113,733 | The ETF bought 1799 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.22 compared to the previous average buy price of 70.564. This is -10.4% lower than average price of previous purchases of NKE. |
| JCI - Johnson Controls International PLC | BUY | 1,008 @ USD 112.41 | USD 113,309 | The ETF bought 1008 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 112.41 compared to the previous average buy price of 92.8131. This is 21.1% higher than average price of previous purchases of JCI. |
| CMI - Cummins Inc | BUY | 210 @ USD 539.03 | USD 113,196 | The ETF bought 210 new shares of CMI (Cummins Inc). The shares were bought for an average price of 539.03 compared to the previous average buy price of 371.262. This is 45.2% higher than average price of previous purchases of CMI. |
| UPS - United Parcel Service Inc | BUY | 1,064 @ USD 105.41 | USD 112,156 | The ETF bought 1064 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 105.41 compared to the previous average buy price of 110.338. This is -4.5% lower than average price of previous purchases of UPS. |
| 7741.T - HOYA Corporation | BUY | 700 @ JPY 160.189 | JPY 112,132 | The ETF bought 700 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 160.189 compared to the previous average buy price of 130.281. This is 23.0% higher than average price of previous purchases of 7741.T. |
| MAR - Marriott International Inc | BUY | 350 @ USD 319.26 | USD 111,741 | The ETF bought 350 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.26 compared to the previous average buy price of 269.952. This is 18.3% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 350 @ USD 319.26 | USD 111,741 | The ETF bought 350 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.26 compared to the previous average buy price of 269.952. This is 18.3% higher than average price of previous purchases of MAR. |
| NG.L - National Grid PLC | BUY | 6,986 @ GBP 15.9665 | GBP 111,542 | The ETF bought 6986 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.9665 compared to the previous average buy price of 13.4963. This is 18.3% higher than average price of previous purchases of NG.L. |
| BA.L - BAE Systems plc | BUY | 4,291 @ GBP 25.9615 | GBP 111,401 | The ETF bought 4291 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 25.9615 compared to the previous average buy price of 20.7799. This is 24.9% higher than average price of previous purchases of BA.L. |
| SNOW - Snowflake Inc. | BUY | 476 @ USD 233.5 | USD 111,146 | The ETF bought 476 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 233.5 compared to the previous average buy price of 191.95. This is 21.6% higher than average price of previous purchases of SNOW. |
| SEB-A.ST - | BUY | 5,184 @ SEK 21.4171 | SEK 111,026 | The ETF bought 5184 new shares of SEB-A.ST (). The shares were bought for an average price of 21.4171 compared to the previous average buy price of 17.1901. This is 24.6% higher than average price of previous purchases of SEB-A.ST. |
| GLW - Corning Incorporated | BUY | 1,260 @ USD 87.99 | USD 110,867 | The ETF bought 1260 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.99 compared to the previous average buy price of 53.1714. This is 65.5% higher than average price of previous purchases of GLW. |
| WMB - The Williams Companies Inc | BUY | 1,806 @ USD 60.39 | USD 109,064 | The ETF bought 1806 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.39 compared to the previous average buy price of 57.8005. This is 4.5% higher than average price of previous purchases of WMB. |
| DG.PA - Vinci SA | BUY | 749 @ EUR 145.242 | EUR 108,786 | The ETF bought 749 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 145.242 compared to the previous average buy price of 125.82. This is 15.4% higher than average price of previous purchases of DG.PA. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,281 @ USD 84.64 | USD 108,424 | The ETF bought 1281 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.64 compared to the previous average buy price of 82.7297. This is 2.3% higher than average price of previous purchases of MRVL. |
| WBD - Warner Bros Discovery Inc | BUY | 3,766 @ USD 28.59 | USD 107,670 | The ETF bought 3766 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.59 compared to the previous average buy price of 10.7631. This is 165.6% higher than average price of previous purchases of WBD. |
| FDX - FedEx Corporation | BUY | 350 @ USD 307.33 | USD 107,566 | The ETF bought 350 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 307.33 compared to the previous average buy price of 255.895. This is 20.1% higher than average price of previous purchases of FDX. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 3,500 @ JPY 30.5954 | JPY 107,084 | The ETF bought 3500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 30.5954 compared to the previous average buy price of 21.447. This is 42.7% higher than average price of previous purchases of 8031.T. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 364 @ USD 293.5 | USD 106,834 | The ETF bought 364 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 293.5 compared to the previous average buy price of 252.271. This is 16.3% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 364 @ USD 293.5 | USD 106,834 | The ETF bought 364 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 293.5 compared to the previous average buy price of 252.271. This is 16.3% higher than average price of previous purchases of HLT. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 2,800 @ JPY 37.6476 | JPY 105,413 | The ETF bought 2800 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.6476 compared to the previous average buy price of 38.0749. This is -1.1% lower than average price of previous purchases of 8766.T. |
| ANZ.AX - | BUY | 4,396 @ AUD 23.8355 | AUD 104,781 | The ETF bought 4396 new shares of ANZ.AX (). The shares were bought for an average price of 23.8355 compared to the previous average buy price of 20.3768. This is 17.0% higher than average price of previous purchases of ANZ.AX. |
| TEL - TE Connectivity Ltd | BUY | 455 @ USD 229.59 | USD 104,463 | The ETF bought 455 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 229.59 compared to the previous average buy price of 171.563. This is 33.8% higher than average price of previous purchases of TEL. |
| DBK.DE - Deutsche Bank AG | BUY | 2,702 @ EUR 38.5812 | EUR 104,246 | The ETF bought 2702 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 38.5812 compared to the previous average buy price of 24.8987. This is 55.0% higher than average price of previous purchases of DBK.DE. |
| ITW - Illinois Tool Works Inc | BUY | 420 @ USD 246.99 | USD 103,736 | The ETF bought 420 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 246.99 compared to the previous average buy price of 256.651. This is -3.8% lower than average price of previous purchases of ITW. |
| STX - Shield Therapeutics plc | BUY | 336 @ USD 308.26 | USD 103,575 | The ETF bought 336 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 308.26 compared to the previous average buy price of 115.888. This is 166.0% higher than average price of previous purchases of STX. |
| CSX - CSX Corporation | BUY | 2,954 @ USD 35.05 | USD 103,538 | The ETF bought 2954 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.05 compared to the previous average buy price of 33.4235. This is 4.9% higher than average price of previous purchases of CSX. |
| MDLZ - Mondelez International Inc | BUY | 2,002 @ USD 51.51 | USD 103,123 | The ETF bought 2002 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 51.51 compared to the previous average buy price of 63.4872. This is -18.9% lower than average price of previous purchases of MDLZ. |
| AON - Aon PLC | BUY | 294 @ USD 349.92 | USD 102,876 | The ETF bought 294 new shares of AON (Aon PLC). The shares were bought for an average price of 349.92 compared to the previous average buy price of 370.75. This is -5.6% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 294 @ USD 349.92 | USD 102,876 | The ETF bought 294 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 349.92 compared to the previous average buy price of 370.75. This is -5.6% lower than average price of previous purchases of AON. |
| TFC - Truist Financial Corp | BUY | 2,023 @ USD 50.58 | USD 102,323 | The ETF bought 2023 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.58 compared to the previous average buy price of 44.1457. This is 14.6% higher than average price of previous purchases of TFC. |
| NWG.L - NatWest Group PLC | BUY | 11,963 @ GBP 8.52444 | GBP 101,978 | The ETF bought 11963 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.52444 compared to the previous average buy price of 6.15867. This is 38.4% higher than average price of previous purchases of NWG.L. |
| ECL - Ecolab Inc | BUY | 378 @ USD 268.75 | USD 101,588 | The ETF bought 378 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 268.75 compared to the previous average buy price of 256.013. This is 5.0% higher than average price of previous purchases of ECL. |
| SWED-A.ST - | BUY | 2,880 @ SEK 35.2412 | SEK 101,495 | The ETF bought 2880 new shares of SWED-A.ST (). The shares were bought for an average price of 35.2412 compared to the previous average buy price of 26.5535. This is 32.7% higher than average price of previous purchases of SWED-A.ST. |
| CTAS - Cintas Corporation | BUY | 539 @ USD 186.7 | USD 100,631 | The ETF bought 539 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 186.7 compared to the previous average buy price of 207.032. This is -9.8% lower than average price of previous purchases of CTAS. |
| AJG - Arthur J Gallagher & Co | BUY | 385 @ USD 259 | USD 99,715 | The ETF bought 385 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 259 compared to the previous average buy price of 311.531. This is -16.9% lower than average price of previous purchases of AJG. |
| WDC - Western Digital Corporation | BUY | 497 @ USD 199.88 | USD 99,340 | The ETF bought 497 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 199.88 compared to the previous average buy price of 79.7391. This is 150.7% higher than average price of previous purchases of WDC. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 1,372 @ CAD 70.7113 | CAD 97,016 | The ETF bought 1372 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 70.7113 compared to the previous average buy price of 76.0335. This is -7.0% lower than average price of previous purchases of CP.TO. |
| NET - Netcall plc | BUY | 476 @ USD 202.81 | USD 96,538 | The ETF bought 476 new shares of NET (Netcall plc). The shares were bought for an average price of 202.81 compared to the previous average buy price of 149.08. This is 36.0% higher than average price of previous purchases of NET. |
| APO - Apollo Global Management LLC Class A | BUY | 665 @ USD 144.28 | USD 95,946 | The ETF bought 665 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 144.28 compared to the previous average buy price of 140.655. This is 2.6% higher than average price of previous purchases of APO. |
| MFC.TO - Manulife Financial Corp | BUY | 2,604 @ CAD 36.7131 | CAD 95,601 | The ETF bought 2604 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 36.7131 compared to the previous average buy price of 31.4022. This is 16.9% higher than average price of previous purchases of MFC.TO. |
| NSC - Norfolk Southern Corporation | BUY | 336 @ USD 284.09 | USD 95,454 | The ETF bought 336 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 284.09 compared to the previous average buy price of 260.458. This is 9.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 336 @ USD 284.09 | USD 95,454 | The ETF bought 336 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 284.09 compared to the previous average buy price of 260.458. This is 9.1% higher than average price of previous purchases of NSC. |
| PWR - Quanta Services Inc | BUY | 217 @ USD 436.89 | USD 94,805 | The ETF bought 217 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 436.89 compared to the previous average buy price of 339.871. This is 28.5% higher than average price of previous purchases of PWR. |
| IFX.DE - Infineon Technologies AG | BUY | 1,918 @ EUR 49.2537 | EUR 94,469 | The ETF bought 1918 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 49.2537 compared to the previous average buy price of 36.2613. This is 35.8% higher than average price of previous purchases of IFX.DE. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 3,059 @ CAD 30.6824 | CAD 93,857 | The ETF bought 3059 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 30.6824 compared to the previous average buy price of 31.5365. This is -2.7% lower than average price of previous purchases of CNQ.TO. |
| ATCO-B.ST - | BUY | 5,408 @ SEK 17.3428 | SEK 93,790 | The ETF bought 5408 new shares of ATCO-B.ST (). The shares were bought for an average price of 17.3428 compared to the previous average buy price of 14.6753. This is 18.2% higher than average price of previous purchases of ATCO-B.ST. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 2,800 @ JPY 33.4674 | JPY 93,709 | The ETF bought 2800 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 33.4674 compared to the previous average buy price of 32.2014. This is 3.9% higher than average price of previous purchases of 4063.T. |
| VRT - Vertiv Holdings Co | BUY | 546 @ USD 171.54 | USD 93,661 | The ETF bought 546 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 171.54 compared to the previous average buy price of 123.186. This is 39.3% higher than average price of previous purchases of VRT. |
| TRV - The Travelers Companies Inc | BUY | 329 @ USD 283.19 | USD 93,170 | The ETF bought 329 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 283.19 compared to the previous average buy price of 261.977. This is 8.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 329 @ USD 283.19 | USD 93,170 | The ETF bought 329 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 283.19 compared to the previous average buy price of 261.977. This is 8.1% higher than average price of previous purchases of TRV. |
| AZO - AutoZone Inc | BUY | 28 @ USD 3318.08 | USD 92,906 | The ETF bought 28 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3318.08 compared to the previous average buy price of 3532.15. This is -6.1% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 28 @ USD 3318.08 | USD 92,906 | The ETF bought 28 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3318.08 compared to the previous average buy price of 3532.15. This is -6.1% lower than average price of previous purchases of AZO. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,456 @ EUR 63.6376 | EUR 92,656 | The ETF bought 1456 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 63.6376 compared to the previous average buy price of 64.4642. This is -1.3% lower than average price of previous purchases of ABI.BR. |
| ADSK - Autodesk Inc | BUY | 315 @ USD 293.79 | USD 92,544 | The ETF bought 315 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 293.79 compared to the previous average buy price of 293.638. This is 0.1% higher than average price of previous purchases of ADSK. |
| MSI - MS INTERNATIONAL plc | BUY | 245 @ USD 377.49 | USD 92,485 | The ETF bought 245 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 377.49 compared to the previous average buy price of 441.482. This is -14.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 245 @ USD 377.49 | USD 92,485 | The ETF bought 245 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 377.49 compared to the previous average buy price of 441.482. This is -14.5% lower than average price of previous purchases of MSI. |
| 7974.T - Nintendo Co., Ltd. | BUY | 1,400 @ JPY 66.054 | JPY 92,476 | The ETF bought 1400 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 66.054 compared to the previous average buy price of 73.1984. This is -9.8% lower than average price of previous purchases of 7974.T. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 812 @ USD 113.7 | USD 92,324 | The ETF bought 812 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 113.7 compared to the previous average buy price of 105.633. This is 7.6% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 812 @ USD 113.7 | USD 92,324 | The ETF bought 812 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 113.7 compared to the previous average buy price of 105.633. This is 7.6% higher than average price of previous purchases of AEP. |
| SAMPO.HE - Sampo Oyj | BUY | 7,920 @ EUR 11.6077 | EUR 91,933 | The ETF bought 7920 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.6077 compared to the previous average buy price of 8.94937. This is 29.7% higher than average price of previous purchases of SAMPO.HE. |
| ROST - Ross Stores Inc | BUY | 490 @ USD 186.99 | USD 91,625 | The ETF bought 490 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 186.99 compared to the previous average buy price of 146.958. This is 27.2% higher than average price of previous purchases of ROST. |
| ABNB - Airbnb Inc | BUY | 665 @ USD 137.04 | USD 91,132 | The ETF bought 665 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 137.04 compared to the previous average buy price of 131.236. This is 4.4% higher than average price of previous purchases of ABNB. |
| LHX - L3Harris Technologies Inc | BUY | 294 @ USD 309.76 | USD 91,069 | The ETF bought 294 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 309.76 compared to the previous average buy price of 256.11. This is 20.9% higher than average price of previous purchases of LHX. |
| BDX - Becton Dickinson and Company | BUY | 448 @ USD 202.71 | USD 90,814 | The ETF bought 448 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 202.71 compared to the previous average buy price of 196.884. This is 3.0% higher than average price of previous purchases of BDX. |
| CL - Colgate-Palmolive Company | BUY | 1,176 @ USD 77.09 | USD 90,658 | The ETF bought 1176 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.09 compared to the previous average buy price of 88.9375. This is -13.3% lower than average price of previous purchases of CL. |
| COR - Cencora Inc. | BUY | 266 @ USD 340.41 | USD 90,549 | The ETF bought 266 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.41 compared to the previous average buy price of 278.792. This is 22.1% higher than average price of previous purchases of COR. |
| VLO - Valero Energy Corporation | BUY | 490 @ USD 183.86 | USD 90,091 | The ETF bought 490 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 183.86 compared to the previous average buy price of 141.07. This is 30.3% higher than average price of previous purchases of VLO. |
| PCAR - PACCAR Inc | BUY | 777 @ USD 115.3 | USD 89,588 | The ETF bought 777 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 115.3 compared to the previous average buy price of 103.54. This is 11.4% higher than average price of previous purchases of PCAR. |
| AFL - Aflac Incorporated | BUY | 812 @ USD 110.19 | USD 89,474 | The ETF bought 812 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.19 compared to the previous average buy price of 107.637. This is 2.4% higher than average price of previous purchases of AFL. |
| ERIC-B.ST - | BUY | 8,960 @ SEK 9.93943 | SEK 89,057 | The ETF bought 8960 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.93943 compared to the previous average buy price of 8.53406. This is 16.5% higher than average price of previous purchases of ERIC-B.ST. |
| EOG - Europa Oil & Gas Holdings | BUY | 868 @ USD 102.55 | USD 89,013 | The ETF bought 868 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 102.55 compared to the previous average buy price of 120.289. This is -14.7% lower than average price of previous purchases of EOG. |
| SPG - Simon Property Group Inc | BUY | 483 @ USD 183.95 | USD 88,848 | The ETF bought 483 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.95 compared to the previous average buy price of 173.418. This is 6.1% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 483 @ USD 183.95 | USD 88,848 | The ETF bought 483 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.95 compared to the previous average buy price of 173.418. This is 6.1% higher than average price of previous purchases of SPG. |
| NXPI - NXP Semiconductors NV | BUY | 371 @ USD 239.34 | USD 88,795 | The ETF bought 371 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 239.34 compared to the previous average buy price of 214.657. This is 11.5% higher than average price of previous purchases of NXPI. |
| WES.AX - | BUY | 1,645 @ AUD 53.8065 | AUD 88,512 | The ETF bought 1645 new shares of WES.AX (). The shares were bought for an average price of 53.8065 compared to the previous average buy price of 49.8099. This is 8.0% higher than average price of previous purchases of WES.AX. |
| GLEN.L - Glencore PLC | BUY | 15,526 @ GBP 5.69913 | GBP 88,485 | The ETF bought 15526 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.69913 compared to the previous average buy price of 4.3988. This is 29.6% higher than average price of previous purchases of GLEN.L. |
| KNEBV.HE - Kone Oyj | BUY | 1,200 @ EUR 73.5503 | EUR 88,260 | The ETF bought 1200 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 73.5503 compared to the previous average buy price of 58.9829. This is 24.7% higher than average price of previous purchases of KNEBV.HE. |
| 6367.T - Daikin Industries,Ltd. | BUY | 700 @ JPY 125.215 | JPY 87,651 | The ETF bought 700 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 125.215 compared to the previous average buy price of 117.81. This is 6.3% higher than average price of previous purchases of 6367.T. |
| HEXA-B.ST - | BUY | 7,280 @ SEK 11.9068 | SEK 86,682 | The ETF bought 7280 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.9068 compared to the previous average buy price of 11.0041. This is 8.2% higher than average price of previous purchases of HEXA-B.ST. |
| URI - United Rentals Inc | BUY | 98 @ USD 880.88 | USD 86,326 | The ETF bought 98 new shares of URI (United Rentals Inc). The shares were bought for an average price of 880.88 compared to the previous average buy price of 775.009. This is 13.7% higher than average price of previous purchases of URI. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 2,800 @ JPY 30.6337 | JPY 85,774 | The ETF bought 2800 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 30.6337 compared to the previous average buy price of 20.3712. This is 50.4% higher than average price of previous purchases of 6503.T. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 203 @ USD 422.5 | USD 85,768 | The ETF bought 203 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 422.5 compared to the previous average buy price of 350.348. This is 20.6% higher than average price of previous purchases of ALNY. |
| ZTS - Zoetis Inc | BUY | 679 @ USD 125.67 | USD 85,330 | The ETF bought 679 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.67 compared to the previous average buy price of 158.353. This is -20.6% lower than average price of previous purchases of ZTS. |
| CVNA - Carvana Co | BUY | 189 @ USD 450.78 | USD 85,197 | The ETF bought 189 new shares of CVNA (Carvana Co). The shares were bought for an average price of 450.78 compared to the previous average buy price of 304.801. This is 47.9% higher than average price of previous purchases of CVNA. |
| IDXX - IDEXX Laboratories Inc | BUY | 119 @ USD 714.55 | USD 85,031 | The ETF bought 119 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 714.55 compared to the previous average buy price of 504.342. This is 41.7% higher than average price of previous purchases of IDXX. |
| BN.PA - Danone SA | BUY | 966 @ EUR 87.6011 | EUR 84,623 | The ETF bought 966 new shares of BN.PA (Danone SA). The shares were bought for an average price of 87.6011 compared to the previous average buy price of 78.3305. This is 11.8% higher than average price of previous purchases of BN.PA. |
| APD - Air Products and Chemicals Inc | BUY | 322 @ USD 261.87 | USD 84,322 | The ETF bought 322 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 261.87 compared to the previous average buy price of 292.014. This is -10.3% lower than average price of previous purchases of APD. |
| PSX - Phillips 66 | BUY | 609 @ USD 137.88 | USD 83,969 | The ETF bought 609 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.88 compared to the previous average buy price of 125.552. This is 9.8% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 609 @ USD 137.88 | USD 83,969 | The ETF bought 609 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.88 compared to the previous average buy price of 125.552. This is 9.8% higher than average price of previous purchases of PSX. |
| DHL.DE - Deutsche Post AG | BUY | 1,484 @ EUR 56.4486 | EUR 83,770 | The ETF bought 1484 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 56.4486 compared to the previous average buy price of 42.5523. This is 32.7% higher than average price of previous purchases of DHL.DE. |
| VST - Vistra Energy Corp | BUY | 539 @ USD 154.6 | USD 83,329 | The ETF bought 539 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 154.6 compared to the previous average buy price of 157.568. This is -1.9% lower than average price of previous purchases of VST. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 693 @ GBP 119.833 | GBP 83,044 | The ETF bought 693 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 119.833 compared to the previous average buy price of 138.268. This is -13.3% lower than average price of previous purchases of LSEG.L. |
| SRE - Sirius Real Estate Limited | BUY | 959 @ USD 86.36 | USD 82,819 | The ETF bought 959 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.36 compared to the previous average buy price of 82.9811. This is 4.1% higher than average price of previous purchases of SRE. |
| F - Ford Motor Company | BUY | 6,020 @ USD 13.74 | USD 82,715 | The ETF bought 6020 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.74 compared to the previous average buy price of 10.9995. This is 24.9% higher than average price of previous purchases of F. |
| MNST - Monster Beverage Corp | BUY | 1,085 @ USD 76.15 | USD 82,623 | The ETF bought 1085 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.15 compared to the previous average buy price of 59.1003. This is 28.8% higher than average price of previous purchases of MNST. |
| GLE.PA - Societe Generale SA | BUY | 1,022 @ EUR 80.7978 | EUR 82,575 | The ETF bought 1022 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 80.7978 compared to the previous average buy price of 45.7846. This is 76.5% higher than average price of previous purchases of GLE.PA. |
| TRP.TO - TC Energy Corp | BUY | 1,540 @ CAD 53.314 | CAD 82,104 | The ETF bought 1540 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 53.314 compared to the previous average buy price of 50.7616. This is 5.0% higher than average price of previous purchases of TRP.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 665 @ CAD 123.359 | CAD 82,034 | The ETF bought 665 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 123.359 compared to the previous average buy price of 81.2616. This is 51.8% higher than average price of previous purchases of WPM.TO. |
| 5803.T - Fujikura Ltd. | BUY | 700 @ JPY 116.44 | JPY 81,508 | The ETF bought 700 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 116.44 compared to the previous average buy price of 63.424. This is 83.6% higher than average price of previous purchases of 5803.T. |
| SU.TO - Suncor Energy Inc | BUY | 1,792 @ CAD 45.3937 | CAD 81,346 | The ETF bought 1792 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 45.3937 compared to the previous average buy price of 38.7758. This is 17.1% higher than average price of previous purchases of SU.TO. |
| KMI - Kinder Morgan Inc | BUY | 3,010 @ USD 27 | USD 81,270 | The ETF bought 3010 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27 compared to the previous average buy price of 27.0836. This is -0.3% lower than average price of previous purchases of KMI. |
| ALL - Atlantic Lithium Ltd | BUY | 392 @ USD 207.27 | USD 81,250 | The ETF bought 392 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.27 compared to the previous average buy price of 199.071. This is 4.1% higher than average price of previous purchases of ALL. |
| PYPL - PayPal Holdings Inc | BUY | 1,386 @ USD 58.51 | USD 81,095 | The ETF bought 1386 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 58.51 compared to the previous average buy price of 73.5242. This is -20.4% lower than average price of previous purchases of PYPL. |
| DLR - Digital Realty Trust Inc | BUY | 518 @ USD 154.87 | USD 80,223 | The ETF bought 518 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 154.87 compared to the previous average buy price of 169.616. This is -8.7% lower than average price of previous purchases of DLR. |
| CSL.AX - | BUY | 700 @ AUD 114.368 | AUD 80,058 | The ETF bought 700 new shares of CSL.AX (). The shares were bought for an average price of 114.368 compared to the previous average buy price of 157.834. This is -27.5% lower than average price of previous purchases of CSL.AX. |
| SE - Sea Ltd | BUY | 574 @ USD 139.24 | USD 79,924 | The ETF bought 574 new shares of SE (Sea Ltd). The shares were bought for an average price of 139.24 compared to the previous average buy price of 132.153. This is 5.4% higher than average price of previous purchases of SE. |
| CMG - Chipotle Mexican Grill Inc | BUY | 2,051 @ USD 38.87 | USD 79,722 | The ETF bought 2051 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 38.87 compared to the previous average buy price of 50.5124. This is -23.0% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 2,051 @ USD 38.87 | USD 79,722 | The ETF bought 2051 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 38.87 compared to the previous average buy price of 50.5124. This is -23.0% lower than average price of previous purchases of CMG. |
| MPC - Marathon Petroleum Corp | BUY | 462 @ USD 172.51 | USD 79,700 | The ETF bought 462 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 172.51 compared to the previous average buy price of 159.797. This is 8.0% higher than average price of previous purchases of MPC. |
| FTNT - Fortinet Inc | BUY | 994 @ USD 80.02 | USD 79,540 | The ETF bought 994 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.02 compared to the previous average buy price of 93.8342. This is -14.7% lower than average price of previous purchases of FTNT. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,127 @ EUR 70.5578 | EUR 79,519 | The ETF bought 1127 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 70.5578 compared to the previous average buy price of 60.7973. This is 16.1% higher than average price of previous purchases of MBG.DE. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 959 @ GBP 81.6049 | GBP 78,259 | The ETF bought 959 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 81.6049 compared to the previous average buy price of 67.8744. This is 20.2% higher than average price of previous purchases of RKT.L. |
| 6702.T - Fujitsu Limited | BUY | 2,800 @ JPY 27.9022 | JPY 78,126 | The ETF bought 2800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.9022 compared to the previous average buy price of 21.4052. This is 30.4% higher than average price of previous purchases of 6702.T. |
| CNR.TO - Canadian National Railway Co | BUY | 805 @ CAD 97.0136 | CAD 78,096 | The ETF bought 805 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 97.0136 compared to the previous average buy price of 101.566. This is -4.5% lower than average price of previous purchases of CNR.TO. |
| DSV.CO - | BUY | 294 @ DKK 263.526 | DKK 77,477 | The ETF bought 294 new shares of DSV.CO (). The shares were bought for an average price of 263.526 compared to the previous average buy price of 213.227. This is 23.6% higher than average price of previous purchases of DSV.CO. |
| LONN.SW - | BUY | 112 @ CHF 689.802 | CHF 77,258 | The ETF bought 112 new shares of LONN.SW (). The shares were bought for an average price of 689.802 compared to the previous average buy price of 647.628. This is 6.5% higher than average price of previous purchases of LONN.SW. |
| MQG.AX - | BUY | 553 @ AUD 139.145 | AUD 76,947 | The ETF bought 553 new shares of MQG.AX (). The shares were bought for an average price of 139.145 compared to the previous average buy price of 135.573. This is 2.6% higher than average price of previous purchases of MQG.AX. |
| CBRE - CBRE Group Inc Class A | BUY | 462 @ USD 166.33 | USD 76,844 | The ETF bought 462 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 166.33 compared to the previous average buy price of 139.76. This is 19.0% higher than average price of previous purchases of CBRE. |
| CPG.L - Compass Group PLC | BUY | 2,436 @ GBP 31.4477 | GBP 76,607 | The ETF bought 2436 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.4477 compared to the previous average buy price of 33.6172. This is -6.5% lower than average price of previous purchases of CPG.L. |
| HOLN.SW - | BUY | 770 @ CHF 98.5253 | CHF 75,864 | The ETF bought 770 new shares of HOLN.SW (). The shares were bought for an average price of 98.5253 compared to the previous average buy price of 97.8884. This is 0.7% higher than average price of previous purchases of HOLN.SW. |
| O - Realty Income Corporation | BUY | 1,316 @ USD 57.35 | USD 75,473 | The ETF bought 1316 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.35 compared to the previous average buy price of 57.2466. This is 0.2% higher than average price of previous purchases of O. |
| CAH - Cardinal Health Inc | BUY | 364 @ USD 207.19 | USD 75,417 | The ETF bought 364 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.19 compared to the previous average buy price of 143.368. This is 44.5% higher than average price of previous purchases of CAH. |
| ENGI.PA - Engie SA | BUY | 2,716 @ EUR 27.6924 | EUR 75,213 | The ETF bought 2716 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 27.6924 compared to the previous average buy price of 19.7787. This is 40.0% higher than average price of previous purchases of ENGI.PA. |
| 2914.T - Japan Tobacco Inc. | BUY | 2,100 @ JPY 35.7776 | JPY 75,133 | The ETF bought 2100 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 35.7776 compared to the previous average buy price of 30.5244. This is 17.2% higher than average price of previous purchases of 2914.T. |
| 6701.T - NEC Corporation | BUY | 2,100 @ JPY 35.7394 | JPY 75,053 | The ETF bought 2100 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 35.7394 compared to the previous average buy price of 24.2697. This is 47.3% higher than average price of previous purchases of 6701.T. |
| ARGX.BR - Argenx SE | BUY | 91 @ EUR 822.006 | EUR 74,803 | The ETF bought 91 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 822.006 compared to the previous average buy price of 621.273. This is 32.3% higher than average price of previous purchases of ARGX.BR. |
| EA - Electronic Arts Inc | BUY | 364 @ USD 204.5 | USD 74,438 | The ETF bought 364 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.5 compared to the previous average buy price of 161.455. This is 26.7% higher than average price of previous purchases of EA. |
| CTVA - Corteva Inc | BUY | 1,085 @ USD 68.54 | USD 74,366 | The ETF bought 1085 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 68.54 compared to the previous average buy price of 63.2529. This is 8.4% higher than average price of previous purchases of CTVA. |
| COIN - Coinbase Global Inc | BUY | 301 @ USD 245.93 | USD 74,025 | The ETF bought 301 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 245.93 compared to the previous average buy price of 247.122. This is -0.5% lower than average price of previous purchases of COIN. |
| AME - Ametek Inc | BUY | 350 @ USD 211.18 | USD 73,913 | The ETF bought 350 new shares of AME (Ametek Inc). The shares were bought for an average price of 211.18 compared to the previous average buy price of 184.852. This is 14.2% higher than average price of previous purchases of AME. |
| EW - Edwards Lifesciences Corp | BUY | 868 @ USD 84.83 | USD 73,632 | The ETF bought 868 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.83 compared to the previous average buy price of 74.5022. This is 13.9% higher than average price of previous purchases of EW. |
| SREN.SW - | BUY | 455 @ CHF 160.653 | CHF 73,097 | The ETF bought 455 new shares of SREN.SW (). The shares were bought for an average price of 160.653 compared to the previous average buy price of 162.486. This is -1.1% lower than average price of previous purchases of SREN.SW. |
| CABK.MC - CaixaBank SA | BUY | 6,034 @ EUR 12.0753 | EUR 72,862 | The ETF bought 6034 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.0753 compared to the previous average buy price of 7.9329. This is 52.2% higher than average price of previous purchases of CABK.MC. |
| BKR - Baker Hughes Co | BUY | 1,491 @ USD 48.84 | USD 72,820 | The ETF bought 1491 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.84 compared to the previous average buy price of 43.05. This is 13.4% higher than average price of previous purchases of BKR. |
| 9433.T - KDDI Corporation | BUY | 4,200 @ JPY 17.1357 | JPY 71,970 | The ETF bought 4200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.1357 compared to the previous average buy price of 17.3042. This is -1.0% lower than average price of previous purchases of 9433.T. |
| D - Dominion Energy Inc | BUY | 1,260 @ USD 57.08 | USD 71,921 | The ETF bought 1260 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 57.08 compared to the previous average buy price of 57.0182. This is 0.1% higher than average price of previous purchases of D. |
| NA.TO - National Bank of Canada | BUY | 574 @ CAD 125.285 | CAD 71,914 | The ETF bought 574 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 125.285 compared to the previous average buy price of 89.6882. This is 39.7% higher than average price of previous purchases of NA.TO. |
| TTWO - Take-Two Interactive Software Inc | BUY | 280 @ USD 256.67 | USD 71,868 | The ETF bought 280 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 256.67 compared to the previous average buy price of 224.074. This is 14.5% higher than average price of previous purchases of TTWO. |
| TGT - Target Corporation | BUY | 693 @ USD 103.67 | USD 71,843 | The ETF bought 693 new shares of TGT (Target Corporation). The shares were bought for an average price of 103.67 compared to the previous average buy price of 113.325. This is -8.5% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 693 @ USD 103.67 | USD 71,843 | The ETF bought 693 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 103.67 compared to the previous average buy price of 113.325. This is -8.5% lower than average price of previous purchases of TGT. |
| STAN.L - Standard Chartered PLC | BUY | 2,975 @ GBP 24.1283 | GBP 71,782 | The ETF bought 2975 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 24.1283 compared to the previous average buy price of 15.4381. This is 56.3% higher than average price of previous purchases of STAN.L. |
| FAST - Fastenal Company | BUY | 1,736 @ USD 40.61 | USD 70,499 | The ETF bought 1736 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.61 compared to the previous average buy price of 44.0203. This is -7.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,736 @ USD 40.61 | USD 70,499 | The ETF bought 1736 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.61 compared to the previous average buy price of 44.0203. This is -7.7% lower than average price of previous purchases of FAST. |
| ROP - Roper Technologies Inc | BUY | 161 @ USD 437.6 | USD 70,454 | The ETF bought 161 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 437.6 compared to the previous average buy price of 538.82. This is -18.8% lower than average price of previous purchases of ROP. |
| GWW - W.W. Grainger Inc | BUY | 70 @ USD 1004.68 | USD 70,328 | The ETF bought 70 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1004.68 compared to the previous average buy price of 1062.73. This is -5.5% lower than average price of previous purchases of GWW. |
| RACE.MI - Ferrari NV | BUY | 189 @ EUR 371.259 | EUR 70,168 | The ETF bought 189 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 371.259 compared to the previous average buy price of 441.905. This is -16.0% lower than average price of previous purchases of RACE.MI. |
| BAS.DE - BASF SE | BUY | 1,358 @ EUR 51.6208 | EUR 70,101 | The ETF bought 1358 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 51.6208 compared to the previous average buy price of 49.3164. This is 4.7% higher than average price of previous purchases of BAS.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 280 @ EUR 250.038 | EUR 70,011 | The ETF bought 280 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 250.038 compared to the previous average buy price of 266.581. This is -6.2% lower than average price of previous purchases of DB1.DE. |
| SAAB-B.ST - | BUY | 1,024 @ SEK 68.271 | SEK 69,910 | The ETF bought 1024 new shares of SAAB-B.ST (). The shares were bought for an average price of 68.271 compared to the previous average buy price of 45.1055. This is 51.4% higher than average price of previous purchases of SAAB-B.ST. |
| SHB-A.ST - | BUY | 4,832 @ SEK 14.4396 | SEK 69,772 | The ETF bought 4832 new shares of SHB-A.ST (). The shares were bought for an average price of 14.4396 compared to the previous average buy price of 12.6535. This is 14.1% higher than average price of previous purchases of SHB-A.ST. |
| AXON - Axon Enterprise Inc. | BUY | 112 @ USD 620.91 | USD 69,542 | The ETF bought 112 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 620.91 compared to the previous average buy price of 627.522. This is -1.1% lower than average price of previous purchases of AXON. |
| WDAY - Workday Inc | BUY | 329 @ USD 211.14 | USD 69,465 | The ETF bought 329 new shares of WDAY (Workday Inc). The shares were bought for an average price of 211.14 compared to the previous average buy price of 244.916. This is -13.8% lower than average price of previous purchases of WDAY. |
| MET - MetLife Inc | BUY | 882 @ USD 78.27 | USD 69,034 | The ETF bought 882 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.27 compared to the previous average buy price of 80.4952. This is -2.8% lower than average price of previous purchases of MET. |
| EQT.ST - | BUY | 1,728 @ SEK 39.8601 | SEK 68,878 | The ETF bought 1728 new shares of EQT.ST (). The shares were bought for an average price of 39.8601 compared to the previous average buy price of 32.8207. This is 21.4% higher than average price of previous purchases of EQT.ST. |
| ROK - Rockwell Automation Inc | BUY | 168 @ USD 409.34 | USD 68,769 | The ETF bought 168 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 409.34 compared to the previous average buy price of 304.787. This is 34.3% higher than average price of previous purchases of ROK. |
| AIG - American International Group Inc | BUY | 889 @ USD 77.07 | USD 68,515 | The ETF bought 889 new shares of AIG (American International Group Inc). The shares were bought for an average price of 77.07 compared to the previous average buy price of 79.2395. This is -2.7% lower than average price of previous purchases of AIG. |
| FERG - Ferguson Plc | BUY | 308 @ USD 221.87 | USD 68,336 | The ETF bought 308 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 221.87 compared to the previous average buy price of 204.12. This is 8.7% higher than average price of previous purchases of FERG. |
| DGE.L - Diageo PLC | BUY | 3,206 @ GBP 21.2572 | GBP 68,151 | The ETF bought 3206 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 21.2572 compared to the previous average buy price of 27.0489. This is -21.4% lower than average price of previous purchases of DGE.L. |
| HLN.L - Haleon PLC | BUY | 13,482 @ GBP 5.03459 | GBP 67,876 | The ETF bought 13482 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 5.03459 compared to the previous average buy price of 5.03193. This is 0.1% higher than average price of previous purchases of HLN.L. |
| RSG - Resolute Mining Limited | BUY | 322 @ USD 209.08 | USD 67,324 | The ETF bought 322 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 209.08 compared to the previous average buy price of 224.108. This is -6.7% lower than average price of previous purchases of RSG. |
| MPWR - Monolithic Power Systems Inc | BUY | 70 @ USD 959.08 | USD 67,136 | The ETF bought 70 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 959.08 compared to the previous average buy price of 719.243. This is 33.3% higher than average price of previous purchases of MPWR. |
| IQV - IQVIA Holdings Inc | BUY | 273 @ USD 244.29 | USD 66,691 | The ETF bought 273 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 244.29 compared to the previous average buy price of 192.338. This is 27.0% higher than average price of previous purchases of IQV. |
| XEL - Xcel Energy Inc | BUY | 910 @ USD 73.22 | USD 66,630 | The ETF bought 910 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 73.22 compared to the previous average buy price of 70.9713. This is 3.2% higher than average price of previous purchases of XEL. |
| EOAN.DE - E.ON SE | BUY | 3,402 @ EUR 19.5098 | EUR 66,372 | The ETF bought 3402 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 19.5098 compared to the previous average buy price of 15.5041. This is 25.8% higher than average price of previous purchases of EOAN.DE. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 2,100 @ JPY 31.6038 | JPY 66,368 | The ETF bought 2100 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 31.6038 compared to the previous average buy price of 28.5084. This is 10.9% higher than average price of previous purchases of 4502.T. |
| CCO.TO - Cameco Corp | BUY | 637 @ CAD 104.174 | CAD 66,359 | The ETF bought 637 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 104.174 compared to the previous average buy price of 62.2372. This is 67.4% higher than average price of previous purchases of CCO.TO. |
| OKE - ONEOK Inc | BUY | 938 @ USD 70.72 | USD 66,335 | The ETF bought 938 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.72 compared to the previous average buy price of 93.3612. This is -24.3% lower than average price of previous purchases of OKE. |
| RBLX - Roblox Corp | BUY | 868 @ USD 76.42 | USD 66,333 | The ETF bought 868 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 76.42 compared to the previous average buy price of 76.1861. This is 0.3% higher than average price of previous purchases of RBLX. |
| A - Agilent Technologies Inc | BUY | 448 @ USD 147.81 | USD 66,219 | The ETF bought 448 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 147.81 compared to the previous average buy price of 129.903. This is 13.8% higher than average price of previous purchases of A. |
| WCN - Waste Connections Inc | BUY | 392 @ USD 168.53 | USD 66,064 | The ETF bought 392 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 168.53 compared to the previous average buy price of 184.458. This is -8.6% lower than average price of previous purchases of WCN. |
| NDAQ - Nasdaq Inc | BUY | 658 @ USD 100.4 | USD 66,063 | The ETF bought 658 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 100.4 compared to the previous average buy price of 81.9617. This is 22.5% higher than average price of previous purchases of NDAQ. |
| CSU.TO - Constellation Software Inc. | BUY | 28 @ CAD 2356.81 | CAD 65,991 | The ETF bought 28 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2356.81 compared to the previous average buy price of 3174.65. This is -25.8% lower than average price of previous purchases of CSU.TO. |
| LNG - Cheniere Energy Inc | BUY | 336 @ USD 196.07 | USD 65,880 | The ETF bought 336 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 196.07 compared to the previous average buy price of 218.214. This is -10.1% lower than average price of previous purchases of LNG. |
| AAL.L - Anglo American PLC | BUY | 1,540 @ GBP 42.4604 | GBP 65,389 | The ETF bought 1540 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 42.4604 compared to the previous average buy price of 31.4498. This is 35.0% higher than average price of previous purchases of AAL.L. |
| MSCI - MSCI Inc | BUY | 112 @ USD 578.69 | USD 64,813 | The ETF bought 112 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 578.69 compared to the previous average buy price of 574.13. This is 0.8% higher than average price of previous purchases of MSCI. |
| PRU.L - | BUY | 4,130 @ GBP 15.6901 | GBP 64,800 | The ETF bought 4130 new shares of PRU.L (). The shares were bought for an average price of 15.6901 compared to the previous average buy price of 10.6748. This is 47.0% higher than average price of previous purchases of PRU.L. |
| MSTR - MicroStrategy Incorporated | BUY | 399 @ USD 161.83 | USD 64,570 | The ETF bought 399 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 161.83 compared to the previous average buy price of 320.864. This is -49.6% lower than average price of previous purchases of MSTR. |
| EXC - Exelon Corporation | BUY | 1,498 @ USD 42.99 | USD 64,399 | The ETF bought 1498 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 42.99 compared to the previous average buy price of 42.6979. This is 0.7% higher than average price of previous purchases of EXC. |
| DDOG - Datadog Inc | BUY | 455 @ USD 141.445 | USD 64,357 | The ETF bought 455 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 141.445 compared to the previous average buy price of 126.893. This is 11.5% higher than average price of previous purchases of DDOG. |
| ALC.SW - | BUY | 791 @ CHF 81.1296 | CHF 64,174 | The ETF bought 791 new shares of ALC.SW (). The shares were bought for an average price of 81.1296 compared to the previous average buy price of 86.6576. This is -6.4% lower than average price of previous purchases of ALC.SW. |
| FNV.TO - Franco-Nevada Corporation | BUY | 294 @ CAD 218.259 | CAD 64,168 | The ETF bought 294 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 218.259 compared to the previous average buy price of 158.39. This is 37.8% higher than average price of previous purchases of FNV.TO. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 651 @ EUR 98.2853 | EUR 63,984 | The ETF bought 651 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.2853 compared to the previous average buy price of 99.6712. This is -1.4% lower than average price of previous purchases of SGO.PA. |
| BOL.ST - | BUY | 1,072 @ SEK 59.6104 | SEK 63,902 | The ETF bought 1072 new shares of BOL.ST (). The shares were bought for an average price of 59.6104 compared to the previous average buy price of 42.0349. This is 41.8% higher than average price of previous purchases of BOL.ST. |
| EBAY - eBay Inc | BUY | 707 @ USD 90.15 | USD 63,736 | The ETF bought 707 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.15 compared to the previous average buy price of 71.2578. This is 26.5% higher than average price of previous purchases of EBAY. |
| CARR - Carr's Group plc | BUY | 1,211 @ USD 52.57 | USD 63,662 | The ETF bought 1211 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.57 compared to the previous average buy price of 66.8507. This is -21.4% lower than average price of previous purchases of CARR. |
| 9434.T - SoftBank Corp. | BUY | 46,200 @ JPY 1.37469 | JPY 63,511 | The ETF bought 46200 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.37469 compared to the previous average buy price of 1.39608. This is -1.5% lower than average price of previous purchases of 9434.T. |
| NUE - Nucor Corp | BUY | 385 @ USD 164.81 | USD 63,452 | The ETF bought 385 new shares of NUE (Nucor Corp). The shares were bought for an average price of 164.81 compared to the previous average buy price of 139.609. This is 18.1% higher than average price of previous purchases of NUE. |
| DHI - DR Horton Inc | BUY | 455 @ USD 139.31 | USD 63,386 | The ETF bought 455 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 139.31 compared to the previous average buy price of 146.019. This is -4.6% lower than average price of previous purchases of DHI. |
| III.L - 3I Group PLC | BUY | 1,477 @ GBP 42.8783 | GBP 63,331 | The ETF bought 1477 new shares of III.L (3I Group PLC). The shares were bought for an average price of 42.8783 compared to the previous average buy price of 51.5399. This is -16.8% lower than average price of previous purchases of III.L. |
| ETR - Entergy Corporation | BUY | 693 @ USD 91.31 | USD 63,278 | The ETF bought 693 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 91.31 compared to the previous average buy price of 98.6788. This is -7.5% lower than average price of previous purchases of ETR. |
| YUM - Yum! Brands Inc | BUY | 420 @ USD 150.49 | USD 63,206 | The ETF bought 420 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 150.49 compared to the previous average buy price of 144.585. This is 4.1% higher than average price of previous purchases of YUM. |
| HIG - Hartford Financial Services Group | BUY | 462 @ USD 135.9 | USD 62,786 | The ETF bought 462 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.9 compared to the previous average buy price of 121.67. This is 11.7% higher than average price of previous purchases of HIG. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,664 @ EUR 37.4415 | EUR 62,303 | The ETF bought 1664 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 37.4415 compared to the previous average buy price of 22.43. This is 66.9% higher than average price of previous purchases of WRT1V.HE. |
| STT - State Street Corp | BUY | 469 @ USD 132.45 | USD 62,119 | The ETF bought 469 new shares of STT (State Street Corp). The shares were bought for an average price of 132.45 compared to the previous average buy price of 100.964. This is 31.2% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 469 @ USD 132.45 | USD 62,119 | The ETF bought 469 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.45 compared to the previous average buy price of 100.964. This is 31.2% higher than average price of previous purchases of STT. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 2,800 @ JPY 22.1456 | JPY 62,008 | The ETF bought 2800 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.1456 compared to the previous average buy price of 25.7754. This is -14.1% lower than average price of previous purchases of 4568.T. |
| 8002.T - Marubeni Corporation | BUY | 2,100 @ JPY 29.2425 | JPY 61,409 | The ETF bought 2100 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 29.2425 compared to the previous average buy price of 18.6429. This is 56.9% higher than average price of previous purchases of 8002.T. |
| PSA - Public Storage | BUY | 231 @ USD 265.68 | USD 61,372 | The ETF bought 231 new shares of PSA (Public Storage). The shares were bought for an average price of 265.68 compared to the previous average buy price of 304.149. This is -12.6% lower than average price of previous purchases of PSA. |
| PRU - Prudential plc | BUY | 525 @ USD 116.85 | USD 61,346 | The ETF bought 525 new shares of PRU (Prudential plc). The shares were bought for an average price of 116.85 compared to the previous average buy price of 112.958. This is 3.4% higher than average price of previous purchases of PRU. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 728 @ USD 84.11 | USD 61,232 | The ETF bought 728 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.11 compared to the previous average buy price of 77.6047. This is 8.4% higher than average price of previous purchases of CTSH. |
| BAYN.DE - Bayer AG | BUY | 1,365 @ EUR 44.8175 | EUR 61,176 | The ETF bought 1365 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 44.8175 compared to the previous average buy price of 27.0612. This is 65.6% higher than average price of previous purchases of BAYN.DE. |
| UCB.BR - UCB SA | BUY | 203 @ EUR 299.368 | EUR 60,772 | The ETF bought 203 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 299.368 compared to the previous average buy price of 206.117. This is 45.2% higher than average price of previous purchases of UCB.BR. |
| TSCO.L - Tesco PLC | BUY | 9,947 @ GBP 6.10082 | GBP 60,685 | The ETF bought 9947 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.10082 compared to the previous average buy price of 5.02955. This is 21.3% higher than average price of previous purchases of TSCO.L. |
| XYZ - | BUY | 847 @ USD 71.47 | USD 60,535 | The ETF bought 847 new shares of XYZ (). The shares were bought for an average price of 71.47 compared to the previous average buy price of 66.4051. This is 7.6% higher than average price of previous purchases of XYZ. |
| EXPN.L - Experian PLC | BUY | 1,302 @ GBP 46.4234 | GBP 60,443 | The ETF bought 1302 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 46.4234 compared to the previous average buy price of 47.6502. This is -2.6% lower than average price of previous purchases of EXPN.L. |
| GMG.AX - | BUY | 2,961 @ AUD 20.3978 | AUD 60,398 | The ETF bought 2961 new shares of GMG.AX (). The shares were bought for an average price of 20.3978 compared to the previous average buy price of 20.2468. This is 0.7% higher than average price of previous purchases of GMG.AX. |
| EXPE - Expedia Group Inc. | BUY | 203 @ USD 297.18 | USD 60,328 | The ETF bought 203 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 297.18 compared to the previous average buy price of 190.616. This is 55.9% higher than average price of previous purchases of EXPE. |
| FISV - | BUY | 875 @ USD 68.71 | USD 60,121 | The ETF bought 875 new shares of FISV (). The shares were bought for an average price of 68.71 compared to the previous average buy price of 67.2169. This is 2.2% higher than average price of previous purchases of FISV. |
| MCHP - Microchip Technology Inc | BUY | 812 @ USD 73.94 | USD 60,039 | The ETF bought 812 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 73.94 compared to the previous average buy price of 61.0781. This is 21.1% higher than average price of previous purchases of MCHP. |
| ADYEN.AS - Adyen NV | BUY | 35 @ EUR 1706.67 | EUR 59,733 | The ETF bought 35 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1706.67 compared to the previous average buy price of 1765.87. This is -3.4% lower than average price of previous purchases of ADYEN.AS. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 1,400 @ JPY 42.4213 | JPY 59,390 | The ETF bought 1400 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 42.4213 compared to the previous average buy price of 22.6763. This is 87.1% higher than average price of previous purchases of 5802.T. |
| FLUT - Flutter Entertainment plc | BUY | 280 @ USD 211.52 | USD 59,226 | The ETF bought 280 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 211.52 compared to the previous average buy price of 251.535. This is -15.9% lower than average price of previous purchases of FLUT. |
| PEG - Petards Group plc | BUY | 763 @ USD 77.58 | USD 59,194 | The ETF bought 763 new shares of PEG (Petards Group plc). The shares were bought for an average price of 77.58 compared to the previous average buy price of 84.533. This is -8.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 763 @ USD 77.58 | USD 59,194 | The ETF bought 763 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 77.58 compared to the previous average buy price of 84.533. This is -8.2% lower than average price of previous purchases of PEG. |
| ALFA.ST - | BUY | 1,120 @ SEK 52.791 | SEK 59,126 | The ETF bought 1120 new shares of ALFA.ST (). The shares were bought for an average price of 52.791 compared to the previous average buy price of 43.0472. This is 22.6% higher than average price of previous purchases of ALFA.ST. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 1,099 @ CAD 53.7267 | CAD 59,046 | The ETF bought 1099 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 53.7267 compared to the previous average buy price of 52.3986. This is 2.5% higher than average price of previous purchases of ATD.TO. |
| U11.SI - | BUY | 2,100 @ SGD 28.0967 | SGD 59,003 | The ETF bought 2100 new shares of U11.SI (). The shares were bought for an average price of 28.0967 compared to the previous average buy price of 27.0234. This is 4.0% higher than average price of previous purchases of U11.SI. |
| DELL - Dell Technologies Inc | BUY | 483 @ USD 120.07 | USD 57,994 | The ETF bought 483 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 120.07 compared to the previous average buy price of 130.101. This is -7.7% lower than average price of previous purchases of DELL. |
| K.TO - Kinross Gold Corp | BUY | 1,890 @ CAD 30.6534 | CAD 57,935 | The ETF bought 1890 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 30.6534 compared to the previous average buy price of 14.738. This is 108.0% higher than average price of previous purchases of K.TO. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 672 @ USD 85.76 | USD 57,631 | The ETF bought 672 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 85.76 compared to the previous average buy price of 79.3806. This is 8.0% higher than average price of previous purchases of GEHC. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 266 @ USD 216.62 | USD 57,621 | The ETF bought 266 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 216.62 compared to the previous average buy price of 195.76. This is 10.7% higher than average price of previous purchases of WAB. |
| EPI-A.ST - | BUY | 2,384 @ SEK 24.0969 | SEK 57,447 | The ETF bought 2384 new shares of EPI-A.ST (). The shares were bought for an average price of 24.0969 compared to the previous average buy price of 20.8997. This is 15.3% higher than average price of previous purchases of EPI-A.ST. |
| 6954.T - Fanuc Corporation | BUY | 1,400 @ JPY 41.0301 | JPY 57,442 | The ETF bought 1400 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 41.0301 compared to the previous average buy price of 28.5645. This is 43.6% higher than average price of previous purchases of 6954.T. |
| ESSITY-B.ST - | BUY | 2,032 @ SEK 28.2583 | SEK 57,421 | The ETF bought 2032 new shares of ESSITY-B.ST (). The shares were bought for an average price of 28.2583 compared to the previous average buy price of 27.8368. This is 1.5% higher than average price of previous purchases of ESSITY-B.ST. |
| LR.PA - Legrand SA | BUY | 385 @ EUR 149.041 | EUR 57,381 | The ETF bought 385 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 149.041 compared to the previous average buy price of 122.128. This is 22.0% higher than average price of previous purchases of LR.PA. |
| KR - Kroger Company | BUY | 966 @ USD 59.28 | USD 57,264 | The ETF bought 966 new shares of KR (Kroger Company). The shares were bought for an average price of 59.28 compared to the previous average buy price of 64.1852. This is -7.6% lower than average price of previous purchases of KR. |
| CCI - Crown Castle | BUY | 672 @ USD 85.09 | USD 57,180 | The ETF bought 672 new shares of CCI (Crown Castle). The shares were bought for an average price of 85.09 compared to the previous average buy price of 99.0682. This is -14.1% lower than average price of previous purchases of CCI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,435 @ EUR 39.7443 | EUR 57,033 | The ETF bought 1435 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.7443 compared to the previous average buy price of 37.749. This is 5.3% higher than average price of previous purchases of AD.AS. |
| VEEV - Veeva Systems Inc Class A | BUY | 238 @ USD 239.35 | USD 56,965 | The ETF bought 238 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 239.35 compared to the previous average buy price of 243.766. This is -1.8% lower than average price of previous purchases of VEEV. |
| MLM - Martin Marietta Materials Inc | BUY | 91 @ USD 625.04 | USD 56,879 | The ETF bought 91 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 625.04 compared to the previous average buy price of 562.354. This is 11.1% higher than average price of previous purchases of MLM. |
| INSM - Insmed Inc | BUY | 322 @ USD 176 | USD 56,672 | The ETF bought 322 new shares of INSM (Insmed Inc). The shares were bought for an average price of 176 compared to the previous average buy price of 193.899. This is -9.2% lower than average price of previous purchases of INSM. |
| SYY - Sysco Corporation | BUY | 784 @ USD 72.12 | USD 56,542 | The ETF bought 784 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 72.12 compared to the previous average buy price of 75.0607. This is -3.9% lower than average price of previous purchases of SYY. |
| RKLB - Rocket Lab USA Inc. | BUY | 672 @ USD 84.08 | USD 56,502 | The ETF bought 672 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 84.08 compared to the previous average buy price of 58.7287. This is 43.2% higher than average price of previous purchases of RKLB. |
| KEYS - Keystone Law Group PLC | BUY | 266 @ USD 212.32 | USD 56,477 | The ETF bought 266 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 212.32 compared to the previous average buy price of 166.161. This is 27.8% higher than average price of previous purchases of KEYS. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,072 @ USD 27.25 | USD 56,462 | The ETF bought 2072 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.25 compared to the previous average buy price of 32.8496. This is -17.0% lower than average price of previous purchases of KDP. |
| CIEN - Ciena Corp | BUY | 217 @ USD 259.27 | USD 56,262 | The ETF bought 217 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 259.27 compared to the previous average buy price of 214.546. This is 20.8% higher than average price of previous purchases of CIEN. |
| ARES - Ares Management LP | BUY | 329 @ USD 170.8 | USD 56,193 | The ETF bought 329 new shares of ARES (Ares Management LP). The shares were bought for an average price of 170.8 compared to the previous average buy price of 166.58. This is 2.5% higher than average price of previous purchases of ARES. |
| TER - Teradyne Inc | BUY | 252 @ USD 222.48 | USD 56,065 | The ETF bought 252 new shares of TER (Teradyne Inc). The shares were bought for an average price of 222.48 compared to the previous average buy price of 116.601. This is 90.8% higher than average price of previous purchases of TER. |
| CCL - Carnival PLC | BUY | 1,743 @ USD 32.11 | USD 55,968 | The ETF bought 1743 new shares of CCL (Carnival PLC). The shares were bought for an average price of 32.11 compared to the previous average buy price of 24.8751. This is 29.1% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,743 @ USD 32.11 | USD 55,968 | The ETF bought 1743 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 32.11 compared to the previous average buy price of 24.8751. This is 29.1% higher than average price of previous purchases of CCL. |
| RMD - ResMed Inc | BUY | 224 @ USD 248.21 | USD 55,599 | The ETF bought 224 new shares of RMD (ResMed Inc). The shares were bought for an average price of 248.21 compared to the previous average buy price of 241.805. This is 2.6% higher than average price of previous purchases of RMD. |
| FIS - Fidelity National Information Services Inc | BUY | 833 @ USD 66.73 | USD 55,586 | The ETF bought 833 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.73 compared to the previous average buy price of 76.1905. This is -12.4% lower than average price of previous purchases of FIS. |
| MDB - MongoDB | BUY | 126 @ USD 440.6 | USD 55,516 | The ETF bought 126 new shares of MDB (MongoDB). The shares were bought for an average price of 440.6 compared to the previous average buy price of 222.743. This is 97.8% higher than average price of previous purchases of MDB. |
| PAYX - Paychex Inc | BUY | 497 @ USD 111.63 | USD 55,480 | The ETF bought 497 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.63 compared to the previous average buy price of 139.417. This is -19.9% lower than average price of previous purchases of PAYX. |
| ENI.MI - Eni SpA | BUY | 3,024 @ EUR 18.3408 | EUR 55,463 | The ETF bought 3024 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.3408 compared to the previous average buy price of 15.5918. This is 17.6% higher than average price of previous purchases of ENI.MI. |
| FICO - Fair Isaac Corporation | BUY | 35 @ USD 1580.51 | USD 55,318 | The ETF bought 35 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1580.51 compared to the previous average buy price of 1893.24. This is -16.5% lower than average price of previous purchases of FICO. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 1,904 @ EUR 29.0484 | EUR 55,308 | The ETF bought 1904 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 29.0484 compared to the previous average buy price of 27.7341. This is 4.7% higher than average price of previous purchases of UPM.HE. |
| VMC - Vulcan Materials Company | BUY | 189 @ USD 292.12 | USD 55,211 | The ETF bought 189 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.12 compared to the previous average buy price of 270.705. This is 7.9% higher than average price of previous purchases of VMC. |
| DOL.TO - Dollarama Inc | BUY | 385 @ CAD 143.348 | CAD 55,189 | The ETF bought 385 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 143.348 compared to the previous average buy price of 117.57. This is 21.9% higher than average price of previous purchases of DOL.TO. |
| TRGP - Targa Resources Inc | BUY | 315 @ USD 174.55 | USD 54,983 | The ETF bought 315 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 174.55 compared to the previous average buy price of 181.571. This is -3.9% lower than average price of previous purchases of TRGP. |
| GIVN.SW - | BUY | 14 @ CHF 3915.91 | CHF 54,823 | The ETF bought 14 new shares of GIVN.SW (). The shares were bought for an average price of 3915.91 compared to the previous average buy price of 4427.89. This is -11.6% lower than average price of previous purchases of GIVN.SW. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 5,600 @ JPY 9.77727 | JPY 54,753 | The ETF bought 5600 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.77727 compared to the previous average buy price of 9.57337. This is 2.1% higher than average price of previous purchases of 7267.T. |
| RIO.AX - | BUY | 525 @ AUD 104.095 | AUD 54,650 | The ETF bought 525 new shares of RIO.AX (). The shares were bought for an average price of 104.095 compared to the previous average buy price of 77.6467. This is 34.1% higher than average price of previous purchases of RIO.AX. |
| EBS.VI - Erste Group Bank AG | BUY | 448 @ EUR 121.454 | EUR 54,411 | The ETF bought 448 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 121.454 compared to the previous average buy price of 75.5113. This is 60.8% higher than average price of previous purchases of EBS.VI. |
| MTB - M&T Bank Corporation | BUY | 259 @ USD 209.55 | USD 54,273 | The ETF bought 259 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 209.55 compared to the previous average buy price of 193.201. This is 8.5% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 259 @ USD 209.55 | USD 54,273 | The ETF bought 259 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 209.55 compared to the previous average buy price of 193.201. This is 8.5% higher than average price of previous purchases of MTB. |
| CPRT - Copart Inc | BUY | 1,421 @ USD 38.19 | USD 54,268 | The ETF bought 1421 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.19 compared to the previous average buy price of 52.3176. This is -27.0% lower than average price of previous purchases of CPRT. |
| ED - Consolidated Edison Inc | BUY | 546 @ USD 99.37 | USD 54,256 | The ETF bought 546 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.37 compared to the previous average buy price of 100.862. This is -1.5% lower than average price of previous purchases of ED. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 1,666 @ USD 32.4 | USD 53,978 | The ETF bought 1666 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 32.4 compared to the previous average buy price of 18.1315. This is 78.7% higher than average price of previous purchases of TEVA. |
| FER.MC - Ferrovial SE | BUY | 798 @ EUR 67.4952 | EUR 53,861 | The ETF bought 798 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 67.4952 compared to the previous average buy price of 48.9428. This is 37.9% higher than average price of previous purchases of FER.MC. |
| OTIS - Otis Worldwide Corp | BUY | 609 @ USD 88.42 | USD 53,848 | The ETF bought 609 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.42 compared to the previous average buy price of 96.7917. This is -8.6% lower than average price of previous purchases of OTIS. |
| 8267.T - Aeon Co., Ltd. | BUY | 3,500 @ JPY 15.3328 | JPY 53,665 | The ETF bought 3500 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.3328 compared to the previous average buy price of 19.5034. This is -21.4% lower than average price of previous purchases of 8267.T. |
| SSE.L - SSE PLC | BUY | 1,715 @ GBP 31.0837 | GBP 53,309 | The ETF bought 1715 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 31.0837 compared to the previous average buy price of 23.4128. This is 32.8% higher than average price of previous purchases of SSE.L. |
| SYF - Synchrony Financial | BUY | 609 @ USD 87.43 | USD 53,245 | The ETF bought 609 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 87.43 compared to the previous average buy price of 64.6108. This is 35.3% higher than average price of previous purchases of SYF. |
| GRMN - Garmin Ltd | BUY | 252 @ USD 210.68 | USD 53,091 | The ETF bought 252 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 210.68 compared to the previous average buy price of 202.625. This is 4.0% higher than average price of previous purchases of GRMN. |
| EQT - EQTEC plc | BUY | 973 @ USD 54.49 | USD 53,019 | The ETF bought 973 new shares of EQT (EQTEC plc). The shares were bought for an average price of 54.49 compared to the previous average buy price of 48.4697. This is 12.4% higher than average price of previous purchases of EQT. |
| HEI.DE - Heidelberg Materials AG | BUY | 196 @ EUR 268.274 | EUR 52,582 | The ETF bought 196 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 268.274 compared to the previous average buy price of 179.672. This is 49.3% higher than average price of previous purchases of HEI.DE. |
| PCG - PG&E Corporation | BUY | 3,388 @ USD 15.51 | USD 52,548 | The ETF bought 3388 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.51 compared to the previous average buy price of 16.9293. This is -8.4% lower than average price of previous purchases of PCG. |
| G.MI - Generali | BUY | 1,274 @ EUR 41.2172 | EUR 52,511 | The ETF bought 1274 new shares of G.MI (Generali). The shares were bought for an average price of 41.2172 compared to the previous average buy price of 33.8084. This is 21.9% higher than average price of previous purchases of G.MI. |
| IFC.TO - Intact Financial Corporation | BUY | 259 @ CAD 200.71 | CAD 51,984 | The ETF bought 259 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 200.71 compared to the previous average buy price of 200.116. This is 0.3% higher than average price of previous purchases of IFC.TO. |
| FITB - Fifth Third Bancorp | BUY | 1,057 @ USD 49.17 | USD 51,973 | The ETF bought 1057 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.17 compared to the previous average buy price of 42.9117. This is 14.6% higher than average price of previous purchases of FITB. |
| ASM.AS - ASM International NV | BUY | 70 @ EUR 736.906 | EUR 51,583 | The ETF bought 70 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 736.906 compared to the previous average buy price of 552.221. This is 33.4% higher than average price of previous purchases of ASM.AS. |
| CLS.TO - Celestica Inc. | BUY | 168 @ CAD 306.758 | CAD 51,535 | The ETF bought 168 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 306.758 compared to the previous average buy price of 148.079. This is 107.2% higher than average price of previous purchases of CLS.TO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 28 @ CAD 1838.31 | CAD 51,473 | The ETF bought 28 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1838.31 compared to the previous average buy price of 1523.21. This is 20.7% higher than average price of previous purchases of FFH.TO. |
| IMB.L - Imperial Brands PLC | BUY | 1,267 @ GBP 40.4924 | GBP 51,304 | The ETF bought 1267 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 40.4924 compared to the previous average buy price of 36.7133. This is 10.3% higher than average price of previous purchases of IMB.L. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 2,100 @ JPY 24.29 | JPY 51,009 | The ETF bought 2100 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 24.29 compared to the previous average buy price of 22.0987. This is 9.9% higher than average price of previous purchases of 8725.T. |
| AMS.MC - Amadeus IT Group SA | BUY | 686 @ EUR 74.2049 | EUR 50,905 | The ETF bought 686 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 74.2049 compared to the previous average buy price of 78.7929. This is -5.8% lower than average price of previous purchases of AMS.MC. |
| FIX - Comfort Systems USA Inc | BUY | 49 @ USD 1035.12 | USD 50,721 | The ETF bought 49 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1035.12 compared to the previous average buy price of 958.487. This is 8.0% higher than average price of previous purchases of FIX. |
| SLF.TO - Sun Life Financial Inc. | BUY | 805 @ CAD 62.9647 | CAD 50,687 | The ETF bought 805 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.9647 compared to the previous average buy price of 59.3891. This is 6.0% higher than average price of previous purchases of SLF.TO. |
| 8053.T - Sumitomo Corporation | BUY | 1,400 @ JPY 36.1414 | JPY 50,598 | The ETF bought 1400 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 36.1414 compared to the previous average buy price of 24.4838. This is 47.6% higher than average price of previous purchases of 8053.T. |
| VTR - Ventas Inc | BUY | 665 @ USD 75.69 | USD 50,334 | The ETF bought 665 new shares of VTR (Ventas Inc). The shares were bought for an average price of 75.69 compared to the previous average buy price of 67.0932. This is 12.8% higher than average price of previous purchases of VTR. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 3,500 @ JPY 14.3085 | JPY 50,080 | The ETF bought 3500 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.3085 compared to the previous average buy price of 14.7938. This is -3.3% lower than average price of previous purchases of 3382.T. |
| HUM - Hummingbird Resources PLC | BUY | 182 @ USD 275.06 | USD 50,061 | The ETF bought 182 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 275.06 compared to the previous average buy price of 271.41. This is 1.3% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 182 @ USD 275.06 | USD 50,061 | The ETF bought 182 new shares of HUM (Humana Inc). The shares were bought for an average price of 275.06 compared to the previous average buy price of 271.41. This is 1.3% higher than average price of previous purchases of HUM. |
| NVR - NVR Inc | BUY | 7 @ USD 7146.45 | USD 50,025 | The ETF bought 7 new shares of NVR (NVR Inc). The shares were bought for an average price of 7146.45 compared to the previous average buy price of 7947.87. This is -10.1% lower than average price of previous purchases of NVR. |
| WEC - WEC Energy Group Inc | BUY | 476 @ USD 105.04 | USD 49,999 | The ETF bought 476 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.04 compared to the previous average buy price of 104.48. This is 0.5% higher than average price of previous purchases of WEC. |
| ACGL - Arch Capital Group Ltd | BUY | 525 @ USD 95.16 | USD 49,959 | The ETF bought 525 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.16 compared to the previous average buy price of 93.5677. This is 1.7% higher than average price of previous purchases of ACGL. |
| RWE.DE - RWE AG | BUY | 889 @ EUR 56.0745 | EUR 49,850 | The ETF bought 889 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 56.0745 compared to the previous average buy price of 38.3708. This is 46.1% higher than average price of previous purchases of RWE.DE. |
| XYL - Xylem Inc | BUY | 357 @ USD 139.43 | USD 49,777 | The ETF bought 357 new shares of XYL (Xylem Inc). The shares were bought for an average price of 139.43 compared to the previous average buy price of 129.237. This is 7.9% higher than average price of previous purchases of XYL. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,400 @ JPY 35.4905 | JPY 49,687 | The ETF bought 1400 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 35.4905 compared to the previous average buy price of 28.7942. This is 23.3% higher than average price of previous purchases of 8630.T. |
| GALD.SW - | BUY | 238 @ CHF 207.342 | CHF 49,347 | The ETF bought 238 new shares of GALD.SW (). The shares were bought for an average price of 207.342 compared to the previous average buy price of 143.709. This is 44.3% higher than average price of previous purchases of GALD.SW. |
| ORA.PA - Orange SA | BUY | 2,919 @ EUR 16.8972 | EUR 49,323 | The ETF bought 2919 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.8972 compared to the previous average buy price of 13.3868. This is 26.2% higher than average price of previous purchases of ORA.PA. |
| KMB - Kimberly-Clark Corporation | BUY | 504 @ USD 97.56 | USD 49,170 | The ETF bought 504 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 97.56 compared to the previous average buy price of 129.652. This is -24.8% lower than average price of previous purchases of KMB. |
| KVUE - Kenvue Inc. | BUY | 2,933 @ USD 16.74 | USD 49,098 | The ETF bought 2933 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.74 compared to the previous average buy price of 21.2106. This is -21.1% lower than average price of previous purchases of KVUE. |
| NRG - NRG Energy Inc. | BUY | 329 @ USD 148.91 | USD 48,991 | The ETF bought 329 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 148.91 compared to the previous average buy price of 119.561. This is 24.5% higher than average price of previous purchases of NRG. |
| IR - Ingersoll Rand Inc | BUY | 602 @ USD 81.33 | USD 48,961 | The ETF bought 602 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.33 compared to the previous average buy price of 87.4845. This is -7.0% lower than average price of previous purchases of IR. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 4,200 @ JPY 11.6217 | JPY 48,811 | The ETF bought 4200 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.6217 compared to the previous average buy price of 9.40839. This is 23.5% higher than average price of previous purchases of 8801.T. |
| SIKA.SW - | BUY | 238 @ CHF 205.02 | CHF 48,795 | The ETF bought 238 new shares of SIKA.SW (). The shares were bought for an average price of 205.02 compared to the previous average buy price of 245.578. This is -16.5% lower than average price of previous purchases of SIKA.SW. |
| ODFL - Old Dominion Freight Line Inc | BUY | 294 @ USD 165.72 | USD 48,722 | The ETF bought 294 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 165.72 compared to the previous average buy price of 178.167. This is -7.0% lower than average price of previous purchases of ODFL. |
| WTW - Willis Towers Watson PLC | BUY | 147 @ USD 331.38 | USD 48,713 | The ETF bought 147 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 331.38 compared to the previous average buy price of 319.036. This is 3.9% higher than average price of previous purchases of WTW. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 5,600 @ JPY 8.68594 | JPY 48,641 | The ETF bought 5600 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.68594 compared to the previous average buy price of 8.17376. This is 6.3% higher than average price of previous purchases of 8750.T. |
| HO.PA - Thales SA | BUY | 154 @ EUR 313.863 | EUR 48,335 | The ETF bought 154 new shares of HO.PA (Thales SA). The shares were bought for an average price of 313.863 compared to the previous average buy price of 233.407. This is 34.5% higher than average price of previous purchases of HO.PA. |
| DG - Dollar General Corporation | BUY | 336 @ USD 143.51 | USD 48,219 | The ETF bought 336 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 143.51 compared to the previous average buy price of 105.746. This is 35.7% higher than average price of previous purchases of DG. |
| NTRA - Natera Inc | BUY | 189 @ USD 254.4 | USD 48,082 | The ETF bought 189 new shares of NTRA (Natera Inc). The shares were bought for an average price of 254.4 compared to the previous average buy price of 173.435. This is 46.7% higher than average price of previous purchases of NTRA. |
| SDZ.SW - | BUY | 630 @ CHF 76.1594 | CHF 47,980 | The ETF bought 630 new shares of SDZ.SW (). The shares were bought for an average price of 76.1594 compared to the previous average buy price of 50.6798. This is 50.3% higher than average price of previous purchases of SDZ.SW. |
| IBKR - Interactive Brokers Group Inc | BUY | 672 @ USD 71.34 | USD 47,940 | The ETF bought 672 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 71.34 compared to the previous average buy price of 54.7333. This is 30.3% higher than average price of previous purchases of IBKR. |
| VRSK - Verisk Analytics Inc | BUY | 217 @ USD 219.61 | USD 47,655 | The ETF bought 217 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.61 compared to the previous average buy price of 275.617. This is -20.3% lower than average price of previous purchases of VRSK. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,121 @ USD 22.43 | USD 47,574 | The ETF bought 2121 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.43 compared to the previous average buy price of 20.3327. This is 10.3% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,121 @ USD 22.43 | USD 47,574 | The ETF bought 2121 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.43 compared to the previous average buy price of 20.3327. This is 10.3% higher than average price of previous purchases of HPE. |
| SLHN.SW - | BUY | 42 @ CHF 1131.1 | CHF 47,506 | The ETF bought 42 new shares of SLHN.SW (). The shares were bought for an average price of 1131.1 compared to the previous average buy price of 937.552. This is 20.6% higher than average price of previous purchases of SLHN.SW. |
| ADS.DE - adidas AG | BUY | 252 @ EUR 188.143 | EUR 47,412 | The ETF bought 252 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 188.143 compared to the previous average buy price of 238.897. This is -21.2% lower than average price of previous purchases of ADS.DE. |
| RJF - Raymond James Financial Inc | BUY | 287 @ USD 165.15 | USD 47,398 | The ETF bought 287 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 165.15 compared to the previous average buy price of 154.8. This is 6.7% higher than average price of previous purchases of RJF. |
| ADM - Admiral Group PLC | BUY | 805 @ USD 58.52 | USD 47,109 | The ETF bought 805 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.52 compared to the previous average buy price of 52.2848. This is 11.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 805 @ USD 58.52 | USD 47,109 | The ETF bought 805 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.52 compared to the previous average buy price of 52.2848. This is 11.9% higher than average price of previous purchases of ADM. |
| OXY - Occidental Petroleum Corporation | BUY | 1,141 @ USD 40.99 | USD 46,770 | The ETF bought 1141 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.99 compared to the previous average buy price of 43.2229. This is -5.2% lower than average price of previous purchases of OXY. |
| CBK.DE - Commerzbank AG | BUY | 1,141 @ EUR 40.7964 | EUR 46,549 | The ETF bought 1141 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 40.7964 compared to the previous average buy price of 25.4465. This is 60.3% higher than average price of previous purchases of CBK.DE. |
| SOFI - SoFi Technologies Inc. | BUY | 1,722 @ USD 27 | USD 46,494 | The ETF bought 1722 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27 compared to the previous average buy price of 28.2779. This is -4.5% lower than average price of previous purchases of SOFI. |
| 6301.T - Komatsu Ltd. | BUY | 1,400 @ JPY 32.8994 | JPY 46,059 | The ETF bought 1400 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.8994 compared to the previous average buy price of 30.0891. This is 9.3% higher than average price of previous purchases of 6301.T. |
| 6752.T - Panasonic Holdings Corporation | BUY | 3,500 @ JPY 13.1534 | JPY 46,037 | The ETF bought 3500 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.1534 compared to the previous average buy price of 11.634. This is 13.1% higher than average price of previous purchases of 6752.T. |
| ULTA - Ulta Beauty Inc | BUY | 70 @ USD 655.36 | USD 45,875 | The ETF bought 70 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 655.36 compared to the previous average buy price of 424.874. This is 54.2% higher than average price of previous purchases of ULTA. |
| EME - Empyrean Energy Plc | BUY | 70 @ USD 650.97 | USD 45,568 | The ETF bought 70 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 650.97 compared to the previous average buy price of 508.024. This is 28.1% higher than average price of previous purchases of EME. |
| PGHN.SW - | BUY | 35 @ CHF 1296.52 | CHF 45,378 | The ETF bought 35 new shares of PGHN.SW (). The shares were bought for an average price of 1296.52 compared to the previous average buy price of 1362.05. This is -4.8% lower than average price of previous purchases of PGHN.SW. |
| VICI - VICI Properties Inc | BUY | 1,645 @ USD 27.56 | USD 45,336 | The ETF bought 1645 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.56 compared to the previous average buy price of 31.4746. This is -12.4% lower than average price of previous purchases of VICI. |
| LPLA - WISETCDJUPSIETFP | BUY | 126 @ USD 359.38 | USD 45,282 | The ETF bought 126 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 359.38 compared to the previous average buy price of 360.96. This is -0.4% lower than average price of previous purchases of LPLA. |
| MKL - Markel Corporation | BUY | 21 @ USD 2145.39 | USD 45,053 | The ETF bought 21 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2145.39 compared to the previous average buy price of 1850.76. This is 15.9% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 21 @ USD 2145.39 | USD 45,053 | The ETF bought 21 new shares of MKL (Atea ASA). The shares were bought for an average price of 2145.39 compared to the previous average buy price of 1850.76. This is 15.9% higher than average price of previous purchases of MKL. |
| DANSKE.CO - | BUY | 917 @ DKK 49.1228 | DKK 45,046 | The ETF bought 917 new shares of DANSKE.CO (). The shares were bought for an average price of 49.1228 compared to the previous average buy price of 35.5618. This is 38.1% higher than average price of previous purchases of DANSKE.CO. |
| AHT.L - Ashtead Group PLC | BUY | 609 @ GBP 73.7868 | GBP 44,936 | The ETF bought 609 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 73.7868 compared to the previous average buy price of 66.5158. This is 10.9% higher than average price of previous purchases of AHT.L. |
| METSO.HE - Metso Oyj | BUY | 2,432 @ EUR 18.4519 | EUR 44,875 | The ETF bought 2432 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 18.4519 compared to the previous average buy price of 11.6829. This is 57.9% higher than average price of previous purchases of METSO.HE. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 2,100 @ JPY 21.3224 | JPY 44,777 | The ETF bought 2100 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.3224 compared to the previous average buy price of 17.3219. This is 23.1% higher than average price of previous purchases of 6981.T. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 3,500 @ HKD 12.7917 | HKD 44,771 | The ETF bought 3500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.7917 compared to the previous average buy price of 10.5411. This is 21.4% higher than average price of previous purchases of 16.HK. |
| VOD.L - Vodafone Group PLC | BUY | 32,123 @ GBP 1.39243 | GBP 44,729 | The ETF bought 32123 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.39243 compared to the previous average buy price of 0.995403. This is 39.9% higher than average price of previous purchases of VOD.L. |
| DOV - Dover Corporation | BUY | 224 @ USD 199.38 | USD 44,661 | The ETF bought 224 new shares of DOV (Dover Corporation). The shares were bought for an average price of 199.38 compared to the previous average buy price of 187.805. This is 6.2% higher than average price of previous purchases of DOV. |
| KBC.BR - KBC Group NV | BUY | 336 @ EUR 132.384 | EUR 44,481 | The ETF bought 336 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 132.384 compared to the previous average buy price of 93.7772. This is 41.2% higher than average price of previous purchases of KBC.BR. |
| AEE - Ameren Corp | BUY | 448 @ USD 99.07 | USD 44,383 | The ETF bought 448 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.07 compared to the previous average buy price of 96.8239. This is 2.3% higher than average price of previous purchases of AEE. |
| O39.SI - | BUY | 2,800 @ SGD 15.6474 | SGD 43,813 | The ETF bought 2800 new shares of O39.SI (). The shares were bought for an average price of 15.6474 compared to the previous average buy price of 12.6932. This is 23.3% higher than average price of previous purchases of O39.SI. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,253 @ EUR 34.823 | EUR 43,633 | The ETF bought 1253 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 34.823 compared to the previous average buy price of 30.474. This is 14.3% higher than average price of previous purchases of RYA.IR. |
| VWS.CO - | BUY | 1,484 @ DKK 29.0982 | DKK 43,182 | The ETF bought 1484 new shares of VWS.CO (). The shares were bought for an average price of 29.0982 compared to the previous average buy price of 16.8543. This is 72.6% higher than average price of previous purchases of VWS.CO. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 3,500 @ HKD 12.3037 | HKD 43,063 | The ETF bought 3500 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 12.3037 compared to the previous average buy price of 12.4797. This is -1.4% lower than average price of previous purchases of 669.HK. |
| TCL.AX - | BUY | 4,613 @ AUD 9.31086 | AUD 42,951 | The ETF bought 4613 new shares of TCL.AX (). The shares were bought for an average price of 9.31086 compared to the previous average buy price of 8.75161. This is 6.4% higher than average price of previous purchases of TCL.AX. |
| NTR.TO - Nutrien Ltd | BUY | 721 @ CAD 59.1855 | CAD 42,673 | The ETF bought 721 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 59.1855 compared to the previous average buy price of 52.6919. This is 12.3% higher than average price of previous purchases of NTR.TO. |
| PRY.MI - Prysmian SpA | BUY | 399 @ EUR 106.865 | EUR 42,639 | The ETF bought 399 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 106.865 compared to the previous average buy price of 72.4331. This is 47.5% higher than average price of previous purchases of PRY.MI. |
| HM-B.ST - | BUY | 2,112 @ SEK 20.1752 | SEK 42,610 | The ETF bought 2112 new shares of HM-B.ST (). The shares were bought for an average price of 20.1752 compared to the previous average buy price of 15.3927. This is 31.1% higher than average price of previous purchases of HM-B.ST. |
| L.TO - Loblaw Companies Limited | BUY | 966 @ CAD 44.0181 | CAD 42,521 | The ETF bought 966 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.0181 compared to the previous average buy price of 45.4347. This is -3.1% lower than average price of previous purchases of L.TO. |
| DLTR - Dollar Tree Inc | BUY | 322 @ USD 131.56 | USD 42,362 | The ETF bought 322 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 131.56 compared to the previous average buy price of 82.8003. This is 58.9% higher than average price of previous purchases of DLTR. |
| WDS.AX - | BUY | 2,751 @ AUD 15.3791 | AUD 42,308 | The ETF bought 2751 new shares of WDS.AX (). The shares were bought for an average price of 15.3791 compared to the previous average buy price of 15.2522. This is 0.8% higher than average price of previous purchases of WDS.AX. |
| DXCM - DexCom Inc | BUY | 602 @ USD 70.1 | USD 42,200 | The ETF bought 602 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 70.1 compared to the previous average buy price of 74.3308. This is -5.7% lower than average price of previous purchases of DXCM. |
| TPR - Tapestry Inc | BUY | 322 @ USD 130.97 | USD 42,172 | The ETF bought 322 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 130.97 compared to the previous average buy price of 114.206. This is 14.7% higher than average price of previous purchases of TPR. |
| EXR - Engage XR Holdings PLC | BUY | 315 @ USD 133.88 | USD 42,172 | The ETF bought 315 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.88 compared to the previous average buy price of 150.548. This is -11.1% lower than average price of previous purchases of EXR. |
| AER - AerCap Holdings NV | BUY | 287 @ USD 146.57 | USD 42,066 | The ETF bought 287 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 146.57 compared to the previous average buy price of 107.991. This is 35.7% higher than average price of previous purchases of AER. |
| RF - Regions Financial Corporation | BUY | 1,477 @ USD 28.46 | USD 42,035 | The ETF bought 1477 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.46 compared to the previous average buy price of 25.1608. This is 13.1% higher than average price of previous purchases of RF. |
| NTRS - Northern Trust Corporation | BUY | 294 @ USD 142.62 | USD 41,930 | The ETF bought 294 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 142.62 compared to the previous average buy price of 111.977. This is 27.4% higher than average price of previous purchases of NTRS. |
| POW.TO - Power Corporation Of Canada | BUY | 784 @ CAD 53.4588 | CAD 41,912 | The ETF bought 784 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.4588 compared to the previous average buy price of 37.8329. This is 41.3% higher than average price of previous purchases of POW.TO. |
| 8591.T - ORIX Corporation | BUY | 1,400 @ JPY 29.887 | JPY 41,842 | The ETF bought 1400 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 29.887 compared to the previous average buy price of 22.4252. This is 33.3% higher than average price of previous purchases of 8591.T. |
| 7751.T - Canon Inc. | BUY | 1,400 @ JPY 29.7339 | JPY 41,627 | The ETF bought 1400 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.7339 compared to the previous average buy price of 31.0774. This is -4.3% lower than average price of previous purchases of 7751.T. |
| DTE - DTE Energy Company | BUY | 322 @ USD 128.26 | USD 41,300 | The ETF bought 322 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 128.26 compared to the previous average buy price of 31.9627. This is 301.3% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 322 @ USD 128.26 | USD 41,300 | The ETF bought 322 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 128.26 compared to the previous average buy price of 31.9627. This is 301.3% higher than average price of previous purchases of DTE. |
| LDOS - Leidos Holdings Inc | BUY | 210 @ USD 196.61 | USD 41,288 | The ETF bought 210 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 196.61 compared to the previous average buy price of 163.346. This is 20.4% higher than average price of previous purchases of LDOS. |
| MTD - Mettler-Toledo International Inc | BUY | 28 @ USD 1470.87 | USD 41,184 | The ETF bought 28 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1470.87 compared to the previous average buy price of 1259.97. This is 16.7% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 28 @ USD 1470.87 | USD 41,184 | The ETF bought 28 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1470.87 compared to the previous average buy price of 1259.97. This is 16.7% higher than average price of previous purchases of MTD. |
| RDDT - Reddit, Inc. | BUY | 161 @ USD 255.5 | USD 41,136 | The ETF bought 161 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 255.5 compared to the previous average buy price of 168.22. This is 51.9% higher than average price of previous purchases of RDDT. |
| STLD - Steel Dynamics Inc | BUY | 245 @ USD 167.83 | USD 41,118 | The ETF bought 245 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 167.83 compared to the previous average buy price of 138.736. This is 21.0% higher than average price of previous purchases of STLD. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 2,800 @ JPY 14.6499 | JPY 41,020 | The ETF bought 2800 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 14.6499 compared to the previous average buy price of 10.0689. This is 45.5% higher than average price of previous purchases of 7182.T. |
| UMG.AS - Universal Music Group NV | BUY | 1,624 @ EUR 25.2493 | EUR 41,005 | The ETF bought 1624 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.2493 compared to the previous average buy price of 30.5802. This is -17.4% lower than average price of previous purchases of UMG.AS. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,254 @ USD 18.14 | USD 40,888 | The ETF bought 2254 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.14 compared to the previous average buy price of 16.2548. This is 11.6% higher than average price of previous purchases of HBAN. |
| FE - FirstEnergy Corporation | BUY | 917 @ USD 44.56 | USD 40,862 | The ETF bought 917 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.56 compared to the previous average buy price of 42.0377. This is 6.0% higher than average price of previous purchases of FE. |
| Z74.SI - | BUY | 11,900 @ SGD 3.42434 | SGD 40,750 | The ETF bought 11900 new shares of Z74.SI (). The shares were bought for an average price of 3.42434 compared to the previous average buy price of 2.79022. This is 22.7% higher than average price of previous purchases of Z74.SI. |
| BIIB - Biogen Inc | BUY | 217 @ USD 186.91 | USD 40,559 | The ETF bought 217 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 186.91 compared to the previous average buy price of 148.411. This is 25.9% higher than average price of previous purchases of BIIB. |
| EFX - Equifax Inc | BUY | 189 @ USD 213.5 | USD 40,352 | The ETF bought 189 new shares of EFX (Equifax Inc). The shares were bought for an average price of 213.5 compared to the previous average buy price of 244.324. This is -12.6% lower than average price of previous purchases of EFX. |
| ON - ON Semiconductor Corporation | BUY | 651 @ USD 61.89 | USD 40,290 | The ETF bought 651 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 61.89 compared to the previous average buy price of 54.5277. This is 13.5% higher than average price of previous purchases of ON. |
| IRM - Iron Mountain Incorporated | BUY | 462 @ USD 87.05 | USD 40,217 | The ETF bought 462 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 87.05 compared to the previous average buy price of 101.323. This is -14.1% lower than average price of previous purchases of IRM. |
| FTS.TO - Fortis Inc | BUY | 777 @ CAD 51.3955 | CAD 39,934 | The ETF bought 777 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.3955 compared to the previous average buy price of 47.7871. This is 7.6% higher than average price of previous purchases of FTS.TO. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 700 @ JPY 56.9979 | JPY 39,899 | The ETF bought 700 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 56.9979 compared to the previous average buy price of 54.0514. This is 5.5% higher than average price of previous purchases of 4578.T. |
| CAP.PA - Capgemini SE | BUY | 231 @ EUR 171.953 | EUR 39,721 | The ETF bought 231 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 171.953 compared to the previous average buy price of 161.723. This is 6.3% higher than average price of previous purchases of CAP.PA. |
| CFG - Citizens Financial Group, Inc. | BUY | 651 @ USD 60.99 | USD 39,704 | The ETF bought 651 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 60.99 compared to the previous average buy price of 45.9314. This is 32.8% higher than average price of previous purchases of CFG. |
| MT.AS - ArcelorMittal SA | BUY | 819 @ EUR 48.4179 | EUR 39,654 | The ETF bought 819 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 48.4179 compared to the previous average buy price of 30.7602. This is 57.4% higher than average price of previous purchases of MT.AS. |
| EXE - Expand Energy Corporation | BUY | 371 @ USD 106.66 | USD 39,571 | The ETF bought 371 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 106.66 compared to the previous average buy price of 110.658. This is -3.6% lower than average price of previous purchases of EXE. |
| HAL - HAL Trust | BUY | 1,302 @ USD 30.38 | USD 39,555 | The ETF bought 1302 new shares of HAL (HAL Trust). The shares were bought for an average price of 30.38 compared to the previous average buy price of 26.1021. This is 16.4% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,302 @ USD 30.38 | USD 39,555 | The ETF bought 1302 new shares of HAL (Halliburton Company). The shares were bought for an average price of 30.38 compared to the previous average buy price of 26.1021. This is 16.4% higher than average price of previous purchases of HAL. |
| TSCO - Tesco PLC | BUY | 791 @ USD 49.89 | USD 39,463 | The ETF bought 791 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 49.89 compared to the previous average buy price of 4.99261. This is 899.3% higher than average price of previous purchases of TSCO. |
| LDO.MI - Leonardo SpA | BUY | 588 @ EUR 67.051 | EUR 39,426 | The ETF bought 588 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 67.051 compared to the previous average buy price of 43.949. This is 52.6% higher than average price of previous purchases of LDO.MI. |
| PHM - PulteGroup Inc | BUY | 336 @ USD 117.29 | USD 39,409 | The ETF bought 336 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 117.29 compared to the previous average buy price of 117.13. This is 0.1% higher than average price of previous purchases of PHM. |
| CBPOE - | BUY | 154 @ USD 255.16 | USD 39,295 | The ETF bought 154 new shares of CBPOE (). The shares were bought for an average price of 255.16 compared to the previous average buy price of 228.655. This is 11.6% higher than average price of previous purchases of CBPOE. |
| 9022.T - Central Japan Railway Company | BUY | 1,400 @ JPY 28.0043 | JPY 39,206 | The ETF bought 1400 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 28.0043 compared to the previous average buy price of 22.0201. This is 27.2% higher than average price of previous purchases of 9022.T. |
| FMG.AX - | BUY | 2,555 @ AUD 15.3387 | AUD 39,190 | The ETF bought 2555 new shares of FMG.AX (). The shares were bought for an average price of 15.3387 compared to the previous average buy price of 11.7993. This is 30.0% higher than average price of previous purchases of FMG.AX. |
| GEBN.SW - | BUY | 49 @ CHF 797.992 | CHF 39,102 | The ETF bought 49 new shares of GEBN.SW (). The shares were bought for an average price of 797.992 compared to the previous average buy price of 668.757. This is 19.3% higher than average price of previous purchases of GEBN.SW. |
| HSY - The Hershey Company | BUY | 217 @ USD 180.07 | USD 39,075 | The ETF bought 217 new shares of HSY (The Hershey Company). The shares were bought for an average price of 180.07 compared to the previous average buy price of 173.166. This is 4.0% higher than average price of previous purchases of HSY. |
| 4503.T - Astellas Pharma Inc. | BUY | 2,800 @ JPY 13.9479 | JPY 39,054 | The ETF bought 2800 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.9479 compared to the previous average buy price of 10.5077. This is 32.7% higher than average price of previous purchases of 4503.T. |
| AVB - AvalonBay Communities Inc | BUY | 217 @ USD 179.5 | USD 38,952 | The ETF bought 217 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 179.5 compared to the previous average buy price of 208.231. This is -13.8% lower than average price of previous purchases of AVB. |
| 6762.T - TDK Corporation | BUY | 2,800 @ JPY 13.8681 | JPY 38,831 | The ETF bought 2800 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 13.8681 compared to the previous average buy price of 12.4812. This is 11.1% higher than average price of previous purchases of 6762.T. |
| FSLR - First Solar Inc | BUY | 161 @ USD 241.11 | USD 38,819 | The ETF bought 161 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 241.11 compared to the previous average buy price of 187.556. This is 28.6% higher than average price of previous purchases of FSLR. |
| MTX.DE - MTU Aero Engines AG | BUY | 84 @ EUR 461.618 | EUR 38,776 | The ETF bought 84 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 461.618 compared to the previous average buy price of 370.097. This is 24.7% higher than average price of previous purchases of MTX.DE. |
| VLTO - Veralto Corporation | BUY | 385 @ USD 100.31 | USD 38,619 | The ETF bought 385 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.31 compared to the previous average buy price of 100.875. This is -0.6% lower than average price of previous purchases of VLTO. |
| 6902.T - DENSO Corporation | BUY | 2,800 @ JPY 13.7341 | JPY 38,455 | The ETF bought 2800 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.7341 compared to the previous average buy price of 13.6365. This is 0.7% higher than average price of previous purchases of 6902.T. |
| CSGP - CoStar Group Inc | BUY | 623 @ USD 61.66 | USD 38,414 | The ETF bought 623 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.66 compared to the previous average buy price of 76.875. This is -19.8% lower than average price of previous purchases of CSGP. |
| ATO - Atmos Energy Corporation | BUY | 231 @ USD 166.15 | USD 38,381 | The ETF bought 231 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.15 compared to the previous average buy price of 154.466. This is 7.6% higher than average price of previous purchases of ATO. |
| FANG - Diamondback Energy Inc | BUY | 273 @ USD 140.45 | USD 38,343 | The ETF bought 273 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 140.45 compared to the previous average buy price of 154.697. This is -9.2% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 273 @ USD 140.45 | USD 38,343 | The ETF bought 273 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 140.45 compared to the previous average buy price of 154.697. This is -9.2% lower than average price of previous purchases of FANG. |
| PPL - PPL Corporation | BUY | 1,113 @ USD 34.44 | USD 38,332 | The ETF bought 1113 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.44 compared to the previous average buy price of 33.7206. This is 2.1% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,113 @ USD 34.44 | USD 38,332 | The ETF bought 1113 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.44 compared to the previous average buy price of 33.7206. This is 2.1% higher than average price of previous purchases of PPL. |
| AWK - American Water Works | BUY | 301 @ USD 127.27 | USD 38,308 | The ETF bought 301 new shares of AWK (American Water Works). The shares were bought for an average price of 127.27 compared to the previous average buy price of 136.664. This is -6.9% lower than average price of previous purchases of AWK. |
| TEAM - TEAM plc | BUY | 238 @ USD 160.87 | USD 38,287 | The ETF bought 238 new shares of TEAM (TEAM plc). The shares were bought for an average price of 160.87 compared to the previous average buy price of 241.795. This is -33.5% lower than average price of previous purchases of TEAM. |
| GIS - General Mills Inc | BUY | 889 @ USD 42.95 | USD 38,183 | The ETF bought 889 new shares of GIS (General Mills Inc). The shares were bought for an average price of 42.95 compared to the previous average buy price of 57.4716. This is -25.3% lower than average price of previous purchases of GIS. |
| DTG.DE - Daimler Truck Holding AG | BUY | 812 @ EUR 46.6411 | EUR 37,873 | The ETF bought 812 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 46.6411 compared to the previous average buy price of 41.3377. This is 12.8% higher than average price of previous purchases of DTG.DE. |
| ILMN - Illumina Inc | BUY | 252 @ USD 150.14 | USD 37,835 | The ETF bought 252 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 150.14 compared to the previous average buy price of 112.446. This is 33.5% higher than average price of previous purchases of ILMN. |
| LEN - Lennar Corporation | BUY | 364 @ USD 103.93 | USD 37,831 | The ETF bought 364 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 103.93 compared to the previous average buy price of 134.508. This is -22.7% lower than average price of previous purchases of LEN. |
| PPG - PPG Industries Inc | BUY | 364 @ USD 103.9 | USD 37,820 | The ETF bought 364 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 103.9 compared to the previous average buy price of 112.769. This is -7.9% lower than average price of previous purchases of PPG. |
| CNC - Concurrent Technologies Plc | BUY | 826 @ USD 45.77 | USD 37,806 | The ETF bought 826 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.77 compared to the previous average buy price of 51.8078. This is -11.7% lower than average price of previous purchases of CNC. |
| BE - Bloom Energy Corp | BUY | 350 @ USD 108 | USD 37,800 | The ETF bought 350 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 108 compared to the previous average buy price of 94.4188. This is 14.4% higher than average price of previous purchases of BE. |
| JBL - Jabil Inc | BUY | 168 @ USD 224.45 | USD 37,708 | The ETF bought 168 new shares of JBL (Jabil Inc). The shares were bought for an average price of 224.45 compared to the previous average buy price of 162.528. This is 38.1% higher than average price of previous purchases of JBL. |
| 8604.T - Nomura Holdings, Inc. | BUY | 4,200 @ JPY 8.97313 | JPY 37,687 | The ETF bought 4200 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.97313 compared to the previous average buy price of 6.39985. This is 40.2% higher than average price of previous purchases of 8604.T. |
| ES - Eversource Energy | BUY | 574 @ USD 65.62 | USD 37,666 | The ETF bought 574 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.62 compared to the previous average buy price of 63.7219. This is 3.0% higher than average price of previous purchases of ES. |
| CINF - Cincinnati Financial Corporation | BUY | 231 @ USD 163.04 | USD 37,662 | The ETF bought 231 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.04 compared to the previous average buy price of 149.127. This is 9.3% higher than average price of previous purchases of CINF. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 700 @ JPY 53.609 | JPY 37,526 | The ETF bought 700 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 53.609 compared to the previous average buy price of 49.9538. This is 7.3% higher than average price of previous purchases of 4519.T. |
| KER.PA - Kering SA | BUY | 105 @ EUR 355.711 | EUR 37,350 | The ETF bought 105 new shares of KER.PA (Kering SA). The shares were bought for an average price of 355.711 compared to the previous average buy price of 261.245. This is 36.2% higher than average price of previous purchases of KER.PA. |
| ZS - Zscaler Inc | BUY | 161 @ USD 231.16 | USD 37,217 | The ETF bought 161 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 231.16 compared to the previous average buy price of 214.058. This is 8.0% higher than average price of previous purchases of ZS. |
| TEL2-B.ST - | BUY | 2,224 @ SEK 16.7273 | SEK 37,202 | The ETF bought 2224 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.7273 compared to the previous average buy price of 14.5173. This is 15.2% higher than average price of previous purchases of TEL2-B.ST. |
| BRO - Brown & Brown Inc | BUY | 469 @ USD 78.81 | USD 36,962 | The ETF bought 469 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 78.81 compared to the previous average buy price of 103.475. This is -23.8% lower than average price of previous purchases of BRO. |
| BR - Broadridge Financial Solutions Inc | BUY | 168 @ USD 219.47 | USD 36,871 | The ETF bought 168 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 219.47 compared to the previous average buy price of 232.6. This is -5.6% lower than average price of previous purchases of BR. |
| 9020.T - East Japan Railway Company | BUY | 1,400 @ JPY 26.3003 | JPY 36,820 | The ETF bought 1400 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.3003 compared to the previous average buy price of 21.2069. This is 24.0% higher than average price of previous purchases of 9020.T. |
| FLEX - Flex Ltd | BUY | 595 @ USD 61.36 | USD 36,509 | The ETF bought 595 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 61.36 compared to the previous average buy price of 63.0902. This is -2.7% lower than average price of previous purchases of FLEX. |
| WSP.TO - WSP Global Inc | BUY | 196 @ CAD 186.063 | CAD 36,468 | The ETF bought 196 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 186.063 compared to the previous average buy price of 193.839. This is -4.0% lower than average price of previous purchases of WSP.TO. |
| STZ - Constellation Brands Inc Class A | BUY | 259 @ USD 140.49 | USD 36,387 | The ETF bought 259 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 140.49 compared to the previous average buy price of 187.349. This is -25.0% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 259 @ USD 140.49 | USD 36,387 | The ETF bought 259 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 140.49 compared to the previous average buy price of 187.349. This is -25.0% lower than average price of previous purchases of STZ. |
| DRI - Darden Restaurants Inc | BUY | 182 @ USD 199.77 | USD 36,358 | The ETF bought 182 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 199.77 compared to the previous average buy price of 187.71. This is 6.4% higher than average price of previous purchases of DRI. |
| STE - STERIS plc | BUY | 140 @ USD 259.2 | USD 36,288 | The ETF bought 140 new shares of STE (STERIS plc). The shares were bought for an average price of 259.2 compared to the previous average buy price of 228.68. This is 13.3% higher than average price of previous purchases of STE. |
| WKL.AS - Wolters Kluwer NV | BUY | 343 @ EUR 105.72 | EUR 36,262 | The ETF bought 343 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 105.72 compared to the previous average buy price of 155.916. This is -32.2% lower than average price of previous purchases of WKL.AS. |
| WSM - Williams-Sonoma Inc | BUY | 189 @ USD 191.84 | USD 36,258 | The ETF bought 189 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 191.84 compared to the previous average buy price of 172.114. This is 11.5% higher than average price of previous purchases of WSM. |
| LIFCO-B.ST - | BUY | 944 @ SEK 38.3895 | SEK 36,240 | The ETF bought 944 new shares of LIFCO-B.ST (). The shares were bought for an average price of 38.3895 compared to the previous average buy price of 36.9172. This is 4.0% higher than average price of previous purchases of LIFCO-B.ST. |
| CNP - CenterPoint Energy Inc | BUY | 959 @ USD 37.75 | USD 36,202 | The ETF bought 959 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.75 compared to the previous average buy price of 34.9032. This is 8.2% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 959 @ USD 37.75 | USD 36,202 | The ETF bought 959 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.75 compared to the previous average buy price of 34.9032. This is 8.2% higher than average price of previous purchases of CNP. |
| CHRW - CH Robinson Worldwide Inc | BUY | 217 @ USD 166.73 | USD 36,180 | The ETF bought 217 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 166.73 compared to the previous average buy price of 112.255. This is 48.5% higher than average price of previous purchases of CHRW. |
| EL - Estee Lauder Companies Inc | BUY | 343 @ USD 105.27 | USD 36,108 | The ETF bought 343 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 105.27 compared to the previous average buy price of 206.975. This is -49.1% lower than average price of previous purchases of EL. |
| HUBB - Hubbell Inc | BUY | 77 @ USD 468.2 | USD 36,051 | The ETF bought 77 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 468.2 compared to the previous average buy price of 415.635. This is 12.6% higher than average price of previous purchases of HUBB. |
| CYBR - RIZETFCYBRIMETFP | BUY | 77 @ USD 467.82 | USD 36,022 | The ETF bought 77 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 467.82 compared to the previous average buy price of 370.421. This is 26.3% higher than average price of previous purchases of CYBR. |
| TWLO - Twilio Inc | BUY | 252 @ USD 142.9 | USD 36,011 | The ETF bought 252 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 142.9 compared to the previous average buy price of 109.855. This is 30.1% higher than average price of previous purchases of TWLO. |
| PAAS.TO - Pan American Silver Corp | BUY | 672 @ CAD 53.4733 | CAD 35,934 | The ETF bought 672 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 53.4733 compared to the previous average buy price of 35.894. This is 49.0% higher than average price of previous purchases of PAAS.TO. |
| CPAY - Corpay Inc | BUY | 112 @ USD 320.62 | USD 35,909 | The ETF bought 112 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 320.62 compared to the previous average buy price of 333.708. This is -3.9% lower than average price of previous purchases of CPAY. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,400 @ JPY 25.4834 | JPY 35,677 | The ETF bought 1400 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 25.4834 compared to the previous average buy price of 17.3809. This is 46.6% higher than average price of previous purchases of 8802.T. |
| PFG - Principal Financial Group Inc | BUY | 392 @ USD 90.88 | USD 35,625 | The ETF bought 392 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.88 compared to the previous average buy price of 82.7582. This is 9.8% higher than average price of previous purchases of PFG. |
| LULU - Lululemon Athletica Inc. | BUY | 168 @ USD 211.72 | USD 35,569 | The ETF bought 168 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 211.72 compared to the previous average buy price of 279.568. This is -24.3% lower than average price of previous purchases of LULU. |
| LH - Laboratory Corporation of America Holdings | BUY | 140 @ USD 253.73 | USD 35,522 | The ETF bought 140 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 253.73 compared to the previous average buy price of 244.707. This is 3.7% higher than average price of previous purchases of LH. |
| AFRM - Affirm Holdings Inc | BUY | 427 @ USD 83.05 | USD 35,462 | The ETF bought 427 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 83.05 compared to the previous average buy price of 72.9554. This is 13.8% higher than average price of previous purchases of AFRM. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 7,000 @ HKD 5.06274 | HKD 35,439 | The ETF bought 7000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.06274 compared to the previous average buy price of 3.93774. This is 28.6% higher than average price of previous purchases of 2388.HK. |
| LYV - Live Nation Entertainment Inc | BUY | 245 @ USD 143.96 | USD 35,270 | The ETF bought 245 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 143.96 compared to the previous average buy price of 137.814. This is 4.5% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 245 @ USD 143.96 | USD 35,270 | The ETF bought 245 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 143.96 compared to the previous average buy price of 137.814. This is 4.5% higher than average price of previous purchases of LYV. |
| UTHR - United Therapeutics Corporation | BUY | 70 @ USD 503.69 | USD 35,258 | The ETF bought 70 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 503.69 compared to the previous average buy price of 364.866. This is 38.0% higher than average price of previous purchases of UTHR. |
| EIX - Edison International | BUY | 602 @ USD 58.46 | USD 35,193 | The ETF bought 602 new shares of EIX (Edison International). The shares were bought for an average price of 58.46 compared to the previous average buy price of 64.3816. This is -9.2% lower than average price of previous purchases of EIX. |
| FORTUM.HE - | BUY | 1,568 @ EUR 22.3971 | EUR 35,119 | The ETF bought 1568 new shares of FORTUM.HE (). The shares were bought for an average price of 22.3971 compared to the previous average buy price of 17.0531. This is 31.3% higher than average price of previous purchases of FORTUM.HE. |
| VIE.PA - Veolia Environnement SA | BUY | 987 @ EUR 35.5478 | EUR 35,086 | The ETF bought 987 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 35.5478 compared to the previous average buy price of 32.4799. This is 9.4% higher than average price of previous purchases of VIE.PA. |
| NXT.L - Next PLC | BUY | 182 @ GBP 192.487 | GBP 35,033 | The ETF bought 182 new shares of NXT.L (Next PLC). The shares were bought for an average price of 192.487 compared to the previous average buy price of 148.474. This is 29.6% higher than average price of previous purchases of NXT.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 322 @ EUR 108.245 | EUR 34,855 | The ETF bought 322 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 108.245 compared to the previous average buy price of 69.1476. This is 56.5% higher than average price of previous purchases of ACS.MC. |
| 5401.T - Nippon Steel Corporation | BUY | 8,400 @ JPY 4.14449 | JPY 34,814 | The ETF bought 8400 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.14449 compared to the previous average buy price of 5.13441. This is -19.3% lower than average price of previous purchases of 5401.T. |
| PUB.PA - Publicis Groupe SA | BUY | 343 @ EUR 101.231 | EUR 34,722 | The ETF bought 343 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 101.231 compared to the previous average buy price of 102.956. This is -1.7% lower than average price of previous purchases of PUB.PA. |
| EQR - Equity Residential | BUY | 560 @ USD 61.94 | USD 34,686 | The ETF bought 560 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.94 compared to the previous average buy price of 68.7913. This is -10.0% lower than average price of previous purchases of EQR. |
| ALL.AX - | BUY | 924 @ AUD 37.4116 | AUD 34,568 | The ETF bought 924 new shares of ALL.AX (). The shares were bought for an average price of 37.4116 compared to the previous average buy price of 42.3706. This is -11.7% lower than average price of previous purchases of ALL.AX. |
| REP.MC - Repsol SA | BUY | 1,806 @ EUR 19.0071 | EUR 34,327 | The ETF bought 1806 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.0071 compared to the previous average buy price of 14.0469. This is 35.3% higher than average price of previous purchases of REP.MC. |
| VOW3.DE - Volkswagen AG | BUY | 287 @ EUR 119.467 | EUR 34,287 | The ETF bought 287 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 119.467 compared to the previous average buy price of 102.342. This is 16.7% higher than average price of previous purchases of VOW3.DE. |
| TRMB - Trimble Inc | BUY | 427 @ USD 80.18 | USD 34,237 | The ETF bought 427 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.18 compared to the previous average buy price of 72.0744. This is 11.2% higher than average price of previous purchases of TRMB. |
| PTC - PTC Inc | BUY | 196 @ USD 174.57 | USD 34,216 | The ETF bought 196 new shares of PTC (PTC Inc). The shares were bought for an average price of 174.57 compared to the previous average buy price of 180.741. This is -3.4% lower than average price of previous purchases of PTC. |
| CMS - CMS Energy Corporation | BUY | 490 @ USD 69.56 | USD 34,084 | The ETF bought 490 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.56 compared to the previous average buy price of 70.771. This is -1.7% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 490 @ USD 69.56 | USD 34,084 | The ETF bought 490 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.56 compared to the previous average buy price of 70.771. This is -1.7% lower than average price of previous purchases of CMS. |
| TELIA.ST - | BUY | 7,952 @ SEK 4.28232 | SEK 34,053 | The ETF bought 7952 new shares of TELIA.ST (). The shares were bought for an average price of 4.28232 compared to the previous average buy price of 3.4215. This is 25.2% higher than average price of previous purchases of TELIA.ST. |
| NST.AX - | BUY | 1,995 @ AUD 17.0609 | AUD 34,036 | The ETF bought 1995 new shares of NST.AX (). The shares were bought for an average price of 17.0609 compared to the previous average buy price of 12.5771. This is 35.7% higher than average price of previous purchases of NST.AX. |
| DVN - Devon Energy Corporation | BUY | 987 @ USD 34.47 | USD 34,022 | The ETF bought 987 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 34.47 compared to the previous average buy price of 34.9407. This is -1.3% lower than average price of previous purchases of DVN. |
| DNB.OL - | BUY | 1,232 @ NOK 27.486 | NOK 33,863 | The ETF bought 1232 new shares of DNB.OL (). The shares were bought for an average price of 27.486 compared to the previous average buy price of 23.9547. This is 14.7% higher than average price of previous purchases of DNB.OL. |
| WOW.AX - | BUY | 1,715 @ AUD 19.7318 | AUD 33,840 | The ETF bought 1715 new shares of WOW.AX (). The shares were bought for an average price of 19.7318 compared to the previous average buy price of 19.3301. This is 2.1% higher than average price of previous purchases of WOW.AX. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,162 @ EUR 29.0952 | EUR 33,809 | The ETF bought 1162 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 29.0952 compared to the previous average buy price of 26.2559. This is 10.8% higher than average price of previous purchases of PHIA.AS. |
| PSTG - Pure Storage Inc | BUY | 490 @ USD 68.59 | USD 33,609 | The ETF bought 490 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 68.59 compared to the previous average buy price of 60.6648. This is 13.1% higher than average price of previous purchases of PSTG. |
| WAT - Waters Corporation | BUY | 84 @ USD 399.41 | USD 33,550 | The ETF bought 84 new shares of WAT (Waters Corporation). The shares were bought for an average price of 399.41 compared to the previous average buy price of 363.064. This is 10.0% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 84 @ USD 399.41 | USD 33,550 | The ETF bought 84 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 399.41 compared to the previous average buy price of 363.064. This is 10.0% higher than average price of previous purchases of WAT. |
| TDY - Teledyne Technologies Incorporated | BUY | 63 @ USD 531.48 | USD 33,483 | The ETF bought 63 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 531.48 compared to the previous average buy price of 494.122. This is 7.6% higher than average price of previous purchases of TDY. |
| CVE.TO - Cenovus Energy Inc | BUY | 2,107 @ CAD 15.8914 | CAD 33,483 | The ETF bought 2107 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 15.8914 compared to the previous average buy price of 15.047. This is 5.6% higher than average price of previous purchases of CVE.TO. |
| CHD - Church & Dwight Company Inc | BUY | 399 @ USD 83.88 | USD 33,468 | The ETF bought 399 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 83.88 compared to the previous average buy price of 100.887. This is -16.9% lower than average price of previous purchases of CHD. |
| AENA.MC - Aena SME SA | BUY | 1,148 @ EUR 29.0718 | EUR 33,374 | The ETF bought 1148 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 29.0718 compared to the previous average buy price of 28.0928. This is 3.5% higher than average price of previous purchases of AENA.MC. |
| KHC - Kraft Heinz Co | BUY | 1,449 @ USD 23.01 | USD 33,341 | The ETF bought 1449 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.01 compared to the previous average buy price of 29.0137. This is -20.7% lower than average price of previous purchases of KHC. |
| NESTE.HE - Neste Oyj | BUY | 1,424 @ EUR 23.4024 | EUR 33,325 | The ETF bought 1424 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 23.4024 compared to the previous average buy price of 14.129. This is 65.6% higher than average price of previous purchases of NESTE.HE. |
| GMAB.CO - | BUY | 98 @ DKK 338.853 | DKK 33,208 | The ETF bought 98 new shares of GMAB.CO (). The shares were bought for an average price of 338.853 compared to the previous average buy price of 231.675. This is 46.3% higher than average price of previous purchases of GMAB.CO. |
| WST - West Pharmaceutical Services Inc | BUY | 119 @ USD 278.44 | USD 33,134 | The ETF bought 119 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 278.44 compared to the previous average buy price of 266.623. This is 4.4% higher than average price of previous purchases of WST. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 210 @ USD 156.9 | USD 32,949 | The ETF bought 210 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 156.9 compared to the previous average buy price of 121.036. This is 29.6% higher than average price of previous purchases of EXPD. |
| ZM - Zoom Video Communications Inc | BUY | 378 @ USD 86.63 | USD 32,746 | The ETF bought 378 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.63 compared to the previous average buy price of 80.0783. This is 8.2% higher than average price of previous purchases of ZM. |
| VNA.DE - Vonovia SE | BUY | 1,106 @ EUR 29.5511 | EUR 32,684 | The ETF bought 1106 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 29.5511 compared to the previous average buy price of 30.973. This is -4.6% lower than average price of previous purchases of VNA.DE. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 2,800 @ JPY 11.6536 | JPY 32,630 | The ETF bought 2800 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 11.6536 compared to the previous average buy price of 9.81597. This is 18.7% higher than average price of previous purchases of 6178.T. |
| HPQ - HP Inc | BUY | 1,547 @ USD 21.09 | USD 32,626 | The ETF bought 1547 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.09 compared to the previous average buy price of 30.0578. This is -29.8% lower than average price of previous purchases of HPQ. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 231 @ USD 141 | USD 32,571 | The ETF bought 231 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 141 compared to the previous average buy price of 150.965. This is -6.6% lower than average price of previous purchases of CRDO. |
| TECK-B.TO - | BUY | 651 @ CAD 49.8679 | CAD 32,464 | The ETF bought 651 new shares of TECK-B.TO (). The shares were bought for an average price of 49.8679 compared to the previous average buy price of 41.8502. This is 19.2% higher than average price of previous purchases of TECK-B.TO. |
| VRSN - VeriSign Inc | BUY | 133 @ USD 243.78 | USD 32,423 | The ETF bought 133 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 243.78 compared to the previous average buy price of 229.768. This is 6.1% higher than average price of previous purchases of VRSN. |
| DGX - Quest Diagnostics Incorporated | BUY | 182 @ USD 178.14 | USD 32,421 | The ETF bought 182 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.14 compared to the previous average buy price of 169.08. This is 5.4% higher than average price of previous purchases of DGX. |
| EVO.ST - | BUY | 480 @ SEK 67.5411 | SEK 32,420 | The ETF bought 480 new shares of EVO.ST (). The shares were bought for an average price of 67.5411 compared to the previous average buy price of 80.4721. This is -16.1% lower than average price of previous purchases of EVO.ST. |
| KEY - KeyCorp | BUY | 1,519 @ USD 21.3 | USD 32,355 | The ETF bought 1519 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.3 compared to the previous average buy price of 18.2579. This is 16.7% higher than average price of previous purchases of KEY. |
| TRI.TO - Thomson Reuters Corp | BUY | 252 @ CAD 128.304 | CAD 32,333 | The ETF bought 252 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 128.304 compared to the previous average buy price of 167.893. This is -23.6% lower than average price of previous purchases of TRI.TO. |
| SKF-B.ST - | BUY | 1,200 @ SEK 26.8748 | SEK 32,250 | The ETF bought 1200 new shares of SKF-B.ST (). The shares were bought for an average price of 26.8748 compared to the previous average buy price of 22.5623. This is 19.1% higher than average price of previous purchases of SKF-B.ST. |
| HEIA.AS - Heineken NV | BUY | 406 @ EUR 79.3016 | EUR 32,196 | The ETF bought 406 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 79.3016 compared to the previous average buy price of 80.9642. This is -2.1% lower than average price of previous purchases of HEIA.AS. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 602 @ CAD 53.2633 | CAD 32,065 | The ETF bought 602 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 53.2633 compared to the previous average buy price of 55.4483. This is -3.9% lower than average price of previous purchases of BAM.TO. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 700 @ JPY 45.7847 | JPY 32,049 | The ETF bought 700 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 45.7847 compared to the previous average buy price of 26.1993. This is 74.8% higher than average price of previous purchases of 5713.T. |
| FOXA - Fox Corp Class A | BUY | 427 @ USD 75.03 | USD 32,038 | The ETF bought 427 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 75.03 compared to the previous average buy price of 53.7172. This is 39.7% higher than average price of previous purchases of FOXA. |
| HOLX - Hologic Inc | BUY | 427 @ USD 74.96 | USD 32,008 | The ETF bought 427 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.96 compared to the previous average buy price of 70.0907. This is 6.9% higher than average price of previous purchases of HOLX. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 931 @ EUR 34.2853 | EUR 31,920 | The ETF bought 931 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.2853 compared to the previous average buy price of 34.2786. This is 0.0% higher than average price of previous purchases of ML.PA. |
| 2.HK - CLP HOLDINGS LTD | BUY | 3,500 @ HKD 9.07363 | HKD 31,758 | The ETF bought 3500 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 9.07363 compared to the previous average buy price of 8.42892. This is 7.6% higher than average price of previous purchases of 2.HK. |
| 5108.T - Bridgestone Corporation | BUY | 1,400 @ JPY 22.6498 | JPY 31,710 | The ETF bought 1400 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 22.6498 compared to the previous average buy price of 24.5222. This is -7.6% lower than average price of previous purchases of 5108.T. |
| WRB - W. R. Berkley Corp | BUY | 462 @ USD 68.49 | USD 31,642 | The ETF bought 462 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.49 compared to the previous average buy price of 66.4613. This is 3.1% higher than average price of previous purchases of WRB. |
| Q - | BUY | 350 @ USD 90.31 | USD 31,609 | The ETF bought 350 new shares of Q (). The shares were bought for an average price of 90.31 compared to the previous average buy price of 80.8788. This is 11.7% higher than average price of previous purchases of Q. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 357 @ USD 88.43 | USD 31,570 | The ETF bought 357 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 88.43 compared to the previous average buy price of 80.5374. This is 9.8% higher than average price of previous purchases of SSNC. |
| IP - International Paper | BUY | 798 @ USD 39.56 | USD 31,569 | The ETF bought 798 new shares of IP (International Paper). The shares were bought for an average price of 39.56 compared to the previous average buy price of 54.0206. This is -26.8% lower than average price of previous purchases of IP. |
| ADDT-B.ST - | BUY | 864 @ SEK 36.5375 | SEK 31,568 | The ETF bought 864 new shares of ADDT-B.ST (). The shares were bought for an average price of 36.5375 compared to the previous average buy price of 32.2038. This is 13.5% higher than average price of previous purchases of ADDT-B.ST. |
| 6723.T - Renesas Electronics Corporation | BUY | 2,100 @ JPY 14.9946 | JPY 31,489 | The ETF bought 2100 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 14.9946 compared to the previous average buy price of 13.3147. This is 12.6% higher than average price of previous purchases of 6723.T. |
| GPN - Global Payments Inc | BUY | 406 @ USD 77.5 | USD 31,465 | The ETF bought 406 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.5 compared to the previous average buy price of 95.6602. This is -19.0% lower than average price of previous purchases of GPN. |
| PODD - Insulet Corporation | BUY | 105 @ USD 299.17 | USD 31,413 | The ETF bought 105 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 299.17 compared to the previous average buy price of 278.316. This is 7.5% higher than average price of previous purchases of PODD. |
| NTAP - NetApp Inc | BUY | 301 @ USD 104.31 | USD 31,397 | The ETF bought 301 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 104.31 compared to the previous average buy price of 110.715. This is -5.8% lower than average price of previous purchases of NTAP. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 231 @ USD 135.75 | USD 31,358 | The ETF bought 231 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 135.75 compared to the previous average buy price of 119.017. This is 14.1% higher than average price of previous purchases of IHG.L. |
| FM.TO - First Quantum Minerals Ltd | BUY | 1,134 @ CAD 27.6199 | CAD 31,321 | The ETF bought 1134 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 27.6199 compared to the previous average buy price of 19.4482. This is 42.0% higher than average price of previous purchases of FM.TO. |
| RKT - Reckitt Benckiser Group PLC | BUY | 1,470 @ USD 21.28 | USD 31,282 | The ETF bought 1470 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 21.28 compared to the previous average buy price of 20.423. This is 4.2% higher than average price of previous purchases of RKT. |
| NSIS-B.CO - | BUY | 490 @ DKK 63.7501 | DKK 31,238 | The ETF bought 490 new shares of NSIS-B.CO (). The shares were bought for an average price of 63.7501 compared to the previous average buy price of 61.8502. This is 3.1% higher than average price of previous purchases of NSIS-B.CO. |
| HLMA.L - Halma PLC | BUY | 630 @ GBP 49.335 | GBP 31,081 | The ETF bought 630 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 49.335 compared to the previous average buy price of 38.1734. This is 29.2% higher than average price of previous purchases of HLMA.L. |
| FTV - Foresight VCT PLC | BUY | 574 @ USD 54.14 | USD 31,076 | The ETF bought 574 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.14 compared to the previous average buy price of 66.7189. This is -18.9% lower than average price of previous purchases of FTV. |
| ACA.PA - Credit Agricole SA | BUY | 1,533 @ EUR 20.2462 | EUR 31,037 | The ETF bought 1533 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.2462 compared to the previous average buy price of 16.9907. This is 19.2% higher than average price of previous purchases of ACA.PA. |
| STLAM.MI - Stellantis NV | BUY | 2,863 @ EUR 10.8397 | EUR 31,034 | The ETF bought 2863 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.8397 compared to the previous average buy price of 11.6513. This is -7.0% lower than average price of previous purchases of STLAM.MI. |
| 7269.T - Suzuki Motor Corporation | BUY | 2,100 @ JPY 14.7106 | JPY 30,892 | The ETF bought 2100 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.7106 compared to the previous average buy price of 12.1809. This is 20.8% higher than average price of previous purchases of 7269.T. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 539 @ EUR 57.2435 | EUR 30,854 | The ETF bought 539 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 57.2435 compared to the previous average buy price of 44.3344. This is 29.1% higher than average price of previous purchases of FRE.DE. |
| NI - NiSource Inc | BUY | 742 @ USD 41.54 | USD 30,823 | The ETF bought 742 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.54 compared to the previous average buy price of 39.2069. This is 6.0% higher than average price of previous purchases of NI. |
| AMCR - Amcor PLC | BUY | 3,661 @ USD 8.4 | USD 30,752 | The ETF bought 3661 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.4 compared to the previous average buy price of 9.23993. This is -9.1% lower than average price of previous purchases of AMCR. |
| HUBS - HubSpot Inc | BUY | 77 @ USD 398.22 | USD 30,663 | The ETF bought 77 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 398.22 compared to the previous average buy price of 640.539. This is -37.8% lower than average price of previous purchases of HUBS. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 2,926 @ EUR 10.475 | EUR 30,650 | The ETF bought 2926 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.475 compared to the previous average buy price of 9.62033. This is 8.9% higher than average price of previous purchases of BMPS.MI. |
| TREL-B.ST - | BUY | 720 @ SEK 42.5073 | SEK 30,605 | The ETF bought 720 new shares of TREL-B.ST (). The shares were bought for an average price of 42.5073 compared to the previous average buy price of 38.2395. This is 11.2% higher than average price of previous purchases of TREL-B.ST. |
| DD - Dupont De Nemours Inc | BUY | 707 @ USD 43.23 | USD 30,564 | The ETF bought 707 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.23 compared to the previous average buy price of 72.4878. This is -40.4% lower than average price of previous purchases of DD. |
| LVS - Las Vegas Sands Corp | BUY | 497 @ USD 61.43 | USD 30,531 | The ETF bought 497 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 61.43 compared to the previous average buy price of 49.1341. This is 25.0% higher than average price of previous purchases of LVS. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 4,200 @ JPY 7.26913 | JPY 30,530 | The ETF bought 4200 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.26913 compared to the previous average buy price of 5.4796. This is 32.7% higher than average price of previous purchases of 5020.T. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 287 @ CAD 106.375 | CAD 30,530 | The ETF bought 287 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 106.375 compared to the previous average buy price of 98.4063. This is 8.1% higher than average price of previous purchases of RBA.TO. |
| PPL.TO - Pembina Pipeline Corp | BUY | 833 @ CAD 36.6045 | CAD 30,492 | The ETF bought 833 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 36.6045 compared to the previous average buy price of 38.8211. This is -5.7% lower than average price of previous purchases of PPL.TO. |
| SBAC - SBA Communications Corp | BUY | 168 @ USD 181.42 | USD 30,479 | The ETF bought 168 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 181.42 compared to the previous average buy price of 215.087. This is -15.7% lower than average price of previous purchases of SBAC. |
| 4543.T - Terumo Corporation | BUY | 2,100 @ JPY 14.5 | JPY 30,450 | The ETF bought 2100 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.5 compared to the previous average buy price of 18.2472. This is -20.5% lower than average price of previous purchases of 4543.T. |
| BPE.MI - BPER Banca SPA | BUY | 2,163 @ EUR 14.0683 | EUR 30,430 | The ETF bought 2163 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 14.0683 compared to the previous average buy price of 9.22752. This is 52.5% higher than average price of previous purchases of BPE.MI. |
| ROL - Rollins Inc | BUY | 511 @ USD 59.45 | USD 30,379 | The ETF bought 511 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.45 compared to the previous average buy price of 53.4956. This is 11.1% higher than average price of previous purchases of ROL. |
| BURL - Burlington Stores Inc | BUY | 98 @ USD 309.8 | USD 30,360 | The ETF bought 98 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 309.8 compared to the previous average buy price of 259.637. This is 19.3% higher than average price of previous purchases of BURL. |
| HEIA - Heineken | BUY | 112 @ USD 271.07 | USD 30,360 | The ETF bought 112 new shares of HEIA (Heineken). The shares were bought for an average price of 271.07 compared to the previous average buy price of 77.6858. This is 248.9% higher than average price of previous purchases of HEIA. |
| GIB-A.TO - CGI Inc | BUY | 329 @ CAD 92.257 | CAD 30,353 | The ETF bought 329 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 92.257 compared to the previous average buy price of 93.7224. This is -1.6% lower than average price of previous purchases of GIB-A.TO. |
| CHTR - Charter Communications Inc | BUY | 147 @ USD 206.36 | USD 30,335 | The ETF bought 147 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 206.36 compared to the previous average buy price of 335.848. This is -38.6% lower than average price of previous purchases of CHTR. |
| FCNCA - First Citizens BancShares Inc | BUY | 14 @ USD 2166.03 | USD 30,324 | The ETF bought 14 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2166.03 compared to the previous average buy price of 1987.82. This is 9.0% higher than average price of previous purchases of FCNCA. |
| CTRA - Coterra Energy Inc | BUY | 1,197 @ USD 25.29 | USD 30,272 | The ETF bought 1197 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.29 compared to the previous average buy price of 25.7569. This is -1.8% lower than average price of previous purchases of CTRA. |
| L - Loews Corp | BUY | 287 @ USD 105.45 | USD 30,264 | The ETF bought 287 new shares of L (Loews Corp). The shares were bought for an average price of 105.45 compared to the previous average buy price of 89.8276. This is 17.4% higher than average price of previous purchases of L. |
| INCY - Incyte Corporation | BUY | 273 @ USD 110.57 | USD 30,186 | The ETF bought 273 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 110.57 compared to the previous average buy price of 75.5603. This is 46.3% higher than average price of previous purchases of INCY. |
| 6971.T - Kyocera Corporation | BUY | 2,100 @ JPY 14.3085 | JPY 30,048 | The ETF bought 2100 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.3085 compared to the previous average buy price of 11.5429. This is 24.0% higher than average price of previous purchases of 6971.T. |
| SKA-B.ST - | BUY | 1,024 @ SEK 29.3259 | SEK 30,030 | The ETF bought 1024 new shares of SKA-B.ST (). The shares were bought for an average price of 29.3259 compared to the previous average buy price of 24.1527. This is 21.4% higher than average price of previous purchases of SKA-B.ST. |
| QBE.AX - | BUY | 2,233 @ AUD 13.4146 | AUD 29,955 | The ETF bought 2233 new shares of QBE.AX (). The shares were bought for an average price of 13.4146 compared to the previous average buy price of 13.114. This is 2.3% higher than average price of previous purchases of QBE.AX. |
| ABN.AS - ABN AMRO Bank NV | BUY | 861 @ EUR 34.7412 | EUR 29,912 | The ETF bought 861 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 34.7412 compared to the previous average buy price of 23.4513. This is 48.1% higher than average price of previous purchases of ABN.AS. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,400 @ JPY 21.3415 | JPY 29,878 | The ETF bought 1400 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.3415 compared to the previous average buy price of 21.6747. This is -1.5% lower than average price of previous purchases of 4901.T. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 322 @ USD 92.67 | USD 29,840 | The ETF bought 322 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.67 compared to the previous average buy price of 103.24. This is -10.2% lower than average price of previous purchases of ZBH. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 1,400 @ JPY 21.3032 | JPY 29,824 | The ETF bought 1400 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.3032 compared to the previous average buy price of 22.1346. This is -3.8% lower than average price of previous purchases of 2802.T. |
| DSY.PA - Dassault Systemes SE | BUY | 1,057 @ EUR 28.2068 | EUR 29,815 | The ETF bought 1057 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 28.2068 compared to the previous average buy price of 36.2475. This is -22.2% lower than average price of previous purchases of DSY.PA. |
| TXT - Textron Inc | BUY | 336 @ USD 88.58 | USD 29,763 | The ETF bought 336 new shares of TXT (Textron Inc). The shares were bought for an average price of 88.58 compared to the previous average buy price of 79.1077. This is 12.0% higher than average price of previous purchases of TXT. |
| NN.AS - NN Group NV | BUY | 392 @ EUR 75.9116 | EUR 29,757 | The ETF bought 392 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 75.9116 compared to the previous average buy price of 57.1998. This is 32.7% higher than average price of previous purchases of NN.AS. |
| SW - Smurfit WestRock plc | BUY | 749 @ USD 39.64 | USD 29,690 | The ETF bought 749 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 39.64 compared to the previous average buy price of 52.2749. This is -24.2% lower than average price of previous purchases of SW. |
| SAB.MC - Banco de Sabadell SA | BUY | 7,693 @ EUR 3.85052 | EUR 29,622 | The ETF bought 7693 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.85052 compared to the previous average buy price of 2.81882. This is 36.6% higher than average price of previous purchases of SAB.MC. |
| BXB.AX - | BUY | 1,939 @ AUD 15.2042 | AUD 29,481 | The ETF bought 1939 new shares of BXB.AX (). The shares were bought for an average price of 15.2042 compared to the previous average buy price of 13.6288. This is 11.6% higher than average price of previous purchases of BXB.AX. |
| ANTO.L - Antofagasta PLC | BUY | 644 @ GBP 45.6551 | GBP 29,402 | The ETF bought 644 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 45.6551 compared to the previous average buy price of 26.0749. This is 75.1% higher than average price of previous purchases of ANTO.L. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 343 @ USD 85.43 | USD 29,302 | The ETF bought 343 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 85.43 compared to the previous average buy price of 84.9005. This is 0.6% higher than average price of previous purchases of CCEP. |
| BAER.SW - | BUY | 357 @ CHF 82.0333 | CHF 29,286 | The ETF bought 357 new shares of BAER.SW (). The shares were bought for an average price of 82.0333 compared to the previous average buy price of 66.2077. This is 23.9% higher than average price of previous purchases of BAER.SW. |
| RPRX - Royalty Pharma Plc | BUY | 707 @ USD 41.39 | USD 29,263 | The ETF bought 707 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 41.39 compared to the previous average buy price of 37.2649. This is 11.1% higher than average price of previous purchases of RPRX. |
| SGSN.SW - | BUY | 245 @ CHF 119.259 | CHF 29,218 | The ETF bought 245 new shares of SGSN.SW (). The shares were bought for an average price of 119.259 compared to the previous average buy price of 103.183. This is 15.6% higher than average price of previous purchases of SGSN.SW. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 315 @ USD 92.72 | USD 29,207 | The ETF bought 315 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 92.72 compared to the previous average buy price of 90.9433. This is 2.0% higher than average price of previous purchases of FWONK. |
| EQNR.OL - | BUY | 1,267 @ NOK 23.0406 | NOK 29,192 | The ETF bought 1267 new shares of EQNR.OL (). The shares were bought for an average price of 23.0406 compared to the previous average buy price of 23.9819. This is -3.9% lower than average price of previous purchases of EQNR.OL. |
| SHL.DE - Siemens Healthineers AG | BUY | 539 @ EUR 54.1341 | EUR 29,178 | The ETF bought 539 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 54.1341 compared to the previous average buy price of 53.3966. This is 1.4% higher than average price of previous purchases of SHL.DE. |
| PKG - Packaging Corp of America | BUY | 140 @ USD 206.81 | USD 28,953 | The ETF bought 140 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 206.81 compared to the previous average buy price of 212.3. This is -2.6% lower than average price of previous purchases of PKG. |
| QSR.TO - Restaurant Brands International Inc | BUY | 427 @ CAD 67.6778 | CAD 28,898 | The ETF bought 427 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 67.6778 compared to the previous average buy price of 67.3341. This is 0.5% higher than average price of previous purchases of QSR.TO. |
| 8308.T - Resona Holdings, Inc. | BUY | 2,800 @ JPY 10.3197 | JPY 28,895 | The ETF bought 2800 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 10.3197 compared to the previous average buy price of 8.46357. This is 21.9% higher than average price of previous purchases of 8308.T. |
| INF.L - Informa PLC | BUY | 2,394 @ GBP 12.0399 | GBP 28,824 | The ETF bought 2394 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.0399 compared to the previous average buy price of 10.9414. This is 10.0% higher than average price of previous purchases of INF.L. |
| APTV - Aptiv PLC | BUY | 350 @ USD 82.15 | USD 28,753 | The ETF bought 350 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.15 compared to the previous average buy price of 64.2787. This is 27.8% higher than average price of previous purchases of APTV. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,484 @ EUR 19.2643 | EUR 28,588 | The ETF bought 1484 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.2643 compared to the previous average buy price of 12.4718. This is 54.5% higher than average price of previous purchases of BIRG.IR. |
| LNT - Alliant Energy Corp | BUY | 441 @ USD 64.6 | USD 28,489 | The ETF bought 441 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 64.6 compared to the previous average buy price of 62.6834. This is 3.1% higher than average price of previous purchases of LNT. |
| DOW - Dow Inc | BUY | 1,148 @ USD 24.8 | USD 28,470 | The ETF bought 1148 new shares of DOW (Dow Inc). The shares were bought for an average price of 24.8 compared to the previous average buy price of 34.4456. This is -28.0% lower than average price of previous purchases of DOW. |
| MAA - Mid-America Apartment Communities Inc | BUY | 210 @ USD 134.98 | USD 28,346 | The ETF bought 210 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 134.98 compared to the previous average buy price of 152.078. This is -11.2% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 210 @ USD 134.98 | USD 28,346 | The ETF bought 210 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 134.98 compared to the previous average buy price of 152.078. This is -11.2% lower than average price of previous purchases of MAA. |
| TYL - Tyler Technologies Inc | BUY | 63 @ USD 448.23 | USD 28,238 | The ETF bought 63 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 448.23 compared to the previous average buy price of 569.057. This is -21.2% lower than average price of previous purchases of TYL. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 336 @ USD 83.9 | USD 28,190 | The ETF bought 336 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 83.9 compared to the previous average buy price of 86.0723. This is -2.5% lower than average price of previous purchases of COO. |
| 4452.T - Kao Corporation | BUY | 700 @ JPY 39.9196 | JPY 27,944 | The ETF bought 700 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 39.9196 compared to the previous average buy price of 42.8763. This is -6.9% lower than average price of previous purchases of 4452.T. |
| TSN - Tyson Foods Inc | BUY | 497 @ USD 56.2 | USD 27,931 | The ETF bought 497 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 56.2 compared to the previous average buy price of 58.9226. This is -4.6% lower than average price of previous purchases of TSN. |
| 7013.T - IHI Corporation | BUY | 1,400 @ JPY 19.9119 | JPY 27,877 | The ETF bought 1400 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 19.9119 compared to the previous average buy price of 17.7062. This is 12.5% higher than average price of previous purchases of 7013.T. |
| J - Jacobs Solutions Inc. | BUY | 203 @ USD 136.8 | USD 27,770 | The ETF bought 203 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 136.8 compared to the previous average buy price of 135.442. This is 1.0% higher than average price of previous purchases of J. |
| TTD - Trade Desk Inc | BUY | 714 @ USD 38.65 | USD 27,596 | The ETF bought 714 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 38.65 compared to the previous average buy price of 81.3645. This is -52.5% lower than average price of previous purchases of TTD. |
| ESLT.TA - | BUY | 42 @ ILS 657.003 | ILS 27,594 | The ETF bought 42 new shares of ESLT.TA (). The shares were bought for an average price of 657.003 compared to the previous average buy price of 363.365. This is 80.8% higher than average price of previous purchases of ESLT.TA. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 700 @ JPY 39.3324 | JPY 27,533 | The ETF bought 700 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 39.3324 compared to the previous average buy price of 31.7591. This is 23.8% higher than average price of previous purchases of 9531.T. |
| IT - Gartner Inc | BUY | 112 @ USD 245.67 | USD 27,515 | The ETF bought 112 new shares of IT (Gartner Inc). The shares were bought for an average price of 245.67 compared to the previous average buy price of 412.091. This is -40.4% lower than average price of previous purchases of IT. |
| STMPA.PA - STMicroelectronics NV | BUY | 952 @ EUR 28.8672 | EUR 27,482 | The ETF bought 952 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 28.8672 compared to the previous average buy price of 25.308. This is 14.1% higher than average price of previous purchases of STMPA.PA. |
| GPC - Genuine Parts Co | BUY | 224 @ USD 122.56 | USD 27,453 | The ETF bought 224 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 122.56 compared to the previous average buy price of 124.061. This is -1.2% lower than average price of previous purchases of GPC. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 700 @ JPY 39.1027 | JPY 27,372 | The ETF bought 700 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.1027 compared to the previous average buy price of 34.6852. This is 12.7% higher than average price of previous purchases of 4307.T. |
| RS - Reliance Steel & Aluminum Co | BUY | 91 @ USD 300.07 | USD 27,306 | The ETF bought 91 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 300.07 compared to the previous average buy price of 296.906. This is 1.1% higher than average price of previous purchases of RS. |
| CDW - CDW Corporation | BUY | 210 @ USD 129.54 | USD 27,203 | The ETF bought 210 new shares of CDW (CDW Corporation). The shares were bought for an average price of 129.54 compared to the previous average buy price of 170.591. This is -24.1% lower than average price of previous purchases of CDW. |
| SNA - Snap-On Inc | BUY | 77 @ USD 352.58 | USD 27,149 | The ETF bought 77 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 352.58 compared to the previous average buy price of 340.895. This is 3.4% higher than average price of previous purchases of SNA. |
| GDDY - Godaddy Inc | BUY | 231 @ USD 117.48 | USD 27,138 | The ETF bought 231 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 117.48 compared to the previous average buy price of 170.184. This is -31.0% lower than average price of previous purchases of GDDY. |
| JBHT - JB Hunt Transport Services Inc | BUY | 133 @ USD 203.82 | USD 27,108 | The ETF bought 133 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 203.82 compared to the previous average buy price of 166.339. This is 22.5% higher than average price of previous purchases of JBHT. |
| MRK.DE - Merck KGaA | BUY | 182 @ EUR 148.866 | EUR 27,094 | The ETF bought 182 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 148.866 compared to the previous average buy price of 141.416. This is 5.3% higher than average price of previous purchases of MRK.DE. |
| 1812.T - Kajima Corporation | BUY | 700 @ JPY 38.6815 | JPY 27,077 | The ETF bought 700 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 38.6815 compared to the previous average buy price of 23.5413. This is 64.3% higher than average price of previous purchases of 1812.T. |
| KPN.AS - Koninklijke KPN NV | BUY | 5,992 @ EUR 4.5063 | EUR 27,002 | The ETF bought 5992 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.5063 compared to the previous average buy price of 4.24722. This is 6.1% higher than average price of previous purchases of KPN.AS. |
| 1605.T - Inpex Corporation | BUY | 1,400 @ JPY 19.2737 | JPY 26,983 | The ETF bought 1400 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.2737 compared to the previous average buy price of 14.544. This is 32.5% higher than average price of previous purchases of 1605.T. |
| TOST - Toast Inc | BUY | 735 @ USD 36.66 | USD 26,945 | The ETF bought 735 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.66 compared to the previous average buy price of 40.2983. This is -9.0% lower than average price of previous purchases of TOST. |
| TRU - Trufin PLC | BUY | 322 @ USD 83.5 | USD 26,887 | The ETF bought 322 new shares of TRU (Trufin PLC). The shares were bought for an average price of 83.5 compared to the previous average buy price of 89.9888. This is -7.2% lower than average price of previous purchases of TRU. |
| WY - Weyerhaeuser Company | BUY | 1,155 @ USD 23.18 | USD 26,773 | The ETF bought 1155 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.18 compared to the previous average buy price of 27.8203. This is -16.7% lower than average price of previous purchases of WY. |
| PNR - Pentair PLC | BUY | 266 @ USD 100.06 | USD 26,616 | The ETF bought 266 new shares of PNR (Pentair PLC). The shares were bought for an average price of 100.06 compared to the previous average buy price of 100.13. This is -0.1% lower than average price of previous purchases of PNR. |
| COL.AX - | BUY | 1,904 @ AUD 13.973 | AUD 26,605 | The ETF bought 1904 new shares of COL.AX (). The shares were bought for an average price of 13.973 compared to the previous average buy price of 12.973. This is 7.7% higher than average price of previous purchases of COL.AX. |
| PINS - Pinterest Inc | BUY | 966 @ USD 27.49 | USD 26,555 | The ETF bought 966 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.49 compared to the previous average buy price of 31.7428. This is -13.4% lower than average price of previous purchases of PINS. |
| MKC - McCormick & Company Incorporated | BUY | 406 @ USD 65.37 | USD 26,540 | The ETF bought 406 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 65.37 compared to the previous average buy price of 74.6021. This is -12.4% lower than average price of previous purchases of MKC. |
| CHKP - Check Point Software Technologies Ltd | BUY | 140 @ USD 189.56 | USD 26,538 | The ETF bought 140 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 189.56 compared to the previous average buy price of 201.43. This is -5.9% lower than average price of previous purchases of CHKP. |
| EVRG - Evergy, Inc. Common Stock | BUY | 364 @ USD 72.51 | USD 26,394 | The ETF bought 364 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 72.51 compared to the previous average buy price of 67.8403. This is 6.9% higher than average price of previous purchases of EVRG. |
| SCA-B.ST - | BUY | 1,968 @ SEK 13.3829 | SEK 26,338 | The ETF bought 1968 new shares of SCA-B.ST (). The shares were bought for an average price of 13.3829 compared to the previous average buy price of 13.2895. This is 0.7% higher than average price of previous purchases of SCA-B.ST. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 329 @ EUR 80.0263 | EUR 26,329 | The ETF bought 329 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 80.0263 compared to the previous average buy price of 104.004. This is -23.1% lower than average price of previous purchases of DSFIR.AS. |
| FFIV - F5 Networks Inc | BUY | 98 @ USD 267.92 | USD 26,256 | The ETF bought 98 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 267.92 compared to the previous average buy price of 265.871. This is 0.8% higher than average price of previous purchases of FFIV. |
| BALL - Ball Corporation | BUY | 490 @ USD 53.53 | USD 26,230 | The ETF bought 490 new shares of BALL (Ball Corporation). The shares were bought for an average price of 53.53 compared to the previous average buy price of 54.0568. This is -1.0% lower than average price of previous purchases of BALL. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 994 @ EUR 26.3481 | EUR 26,190 | The ETF bought 994 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 26.3481 compared to the previous average buy price of 19.6422. This is 34.1% higher than average price of previous purchases of FBK.MI. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 1,400 @ JPY 18.6802 | JPY 26,152 | The ETF bought 1400 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.6802 compared to the previous average buy price of 21.8707. This is -14.6% lower than average price of previous purchases of 4661.T. |
| SMCI - Super Micro Computer Inc | BUY | 868 @ USD 30.01 | USD 26,049 | The ETF bought 868 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.01 compared to the previous average buy price of 38.9258. This is -22.9% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 868 @ USD 30.01 | USD 26,049 | The ETF bought 868 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.01 compared to the previous average buy price of 38.9258. This is -22.9% lower than average price of previous purchases of SMCI. |
| BT.L - | BUY | 10,584 @ GBP 2.45327 | GBP 25,965 | The ETF bought 10584 new shares of BT.L (). The shares were bought for an average price of 2.45327 compared to the previous average buy price of 2.16224. This is 13.5% higher than average price of previous purchases of BT.L. |
| IFF - International Flavors & Fragrances Inc | BUY | 385 @ USD 67.3 | USD 25,911 | The ETF bought 385 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 67.3 compared to the previous average buy price of 78.6013. This is -14.4% lower than average price of previous purchases of IFF. |
| SATS - EchoStar Corporation | BUY | 231 @ USD 112.16 | USD 25,909 | The ETF bought 231 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 112.16 compared to the previous average buy price of 98.4467. This is 13.9% higher than average price of previous purchases of SATS. |
| SCMN.SW - | BUY | 35 @ CHF 739.881 | CHF 25,896 | The ETF bought 35 new shares of SCMN.SW (). The shares were bought for an average price of 739.881 compared to the previous average buy price of 637.561. This is 16.0% higher than average price of previous purchases of SCMN.SW. |
| EVN.AX - | BUY | 2,961 @ AUD 8.73902 | AUD 25,876 | The ETF bought 2961 new shares of EVN.AX (). The shares were bought for an average price of 8.73902 compared to the previous average buy price of 6.69311. This is 30.6% higher than average price of previous purchases of EVN.AX. |
| AGI.TO - Alamos Gold Inc | BUY | 623 @ CAD 41.2742 | CAD 25,714 | The ETF bought 623 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 41.2742 compared to the previous average buy price of 31.4987. This is 31.0% higher than average price of previous purchases of AGI.TO. |
| BAMI.MI - Banco BPM SpA | BUY | 1,736 @ EUR 14.758 | EUR 25,620 | The ETF bought 1736 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.758 compared to the previous average buy price of 10.521. This is 40.3% higher than average price of previous purchases of BAMI.MI. |
| OKTA - Okta Inc | BUY | 273 @ USD 93.84 | USD 25,618 | The ETF bought 273 new shares of OKTA (Okta Inc). The shares were bought for an average price of 93.84 compared to the previous average buy price of 91.1779. This is 2.9% higher than average price of previous purchases of OKTA. |
| TPL - Texas Pacific Land Trust | BUY | 91 @ USD 281.39 | USD 25,606 | The ETF bought 91 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 281.39 compared to the previous average buy price of 354.47. This is -20.6% lower than average price of previous purchases of TPL. |
| NBIX - Neurocrine Biosciences Inc | BUY | 182 @ USD 140.62 | USD 25,593 | The ETF bought 182 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 140.62 compared to the previous average buy price of 124.523. This is 12.9% higher than average price of previous purchases of NBIX. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,400 @ JPY 18.1409 | JPY 25,397 | The ETF bought 1400 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 18.1409 compared to the previous average buy price of 15.5797. This is 16.4% higher than average price of previous purchases of 4507.T. |
| CLNX.MC - Cellnex Telecom SA | BUY | 784 @ EUR 32.3565 | EUR 25,367 | The ETF bought 784 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 32.3565 compared to the previous average buy price of 34.9147. This is -7.3% lower than average price of previous purchases of CLNX.MC. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 3,500 @ HKD 7.23707 | HKD 25,330 | The ETF bought 3500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.23707 compared to the previous average buy price of 6.48529. This is 11.6% higher than average price of previous purchases of 6.HK. |
| DECK - Deckers Outdoor Corporation | BUY | 245 @ USD 103.04 | USD 25,245 | The ETF bought 245 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 103.04 compared to the previous average buy price of 133.682. This is -22.9% lower than average price of previous purchases of DECK. |
| GEN - Genuit Group plc | BUY | 966 @ USD 26.11 | USD 25,222 | The ETF bought 966 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.11 compared to the previous average buy price of 27.9992. This is -6.7% lower than average price of previous purchases of GEN. |
| MRU.TO - Metro Inc. | BUY | 357 @ CAD 70.5665 | CAD 25,192 | The ETF bought 357 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 70.5665 compared to the previous average buy price of 67.8365. This is 4.0% higher than average price of previous purchases of MRU.TO. |
| CSL - Carlisle Companies Incorporated | BUY | 77 @ USD 326.64 | USD 25,151 | The ETF bought 77 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 326.64 compared to the previous average buy price of 182.478. This is 79.0% higher than average price of previous purchases of CSL. |
| INVH - Invitation Homes Inc | BUY | 952 @ USD 26.41 | USD 25,142 | The ETF bought 952 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.41 compared to the previous average buy price of 31.954. This is -17.3% lower than average price of previous purchases of INVH. |
| 9735.T - SECOM CO., LTD. | BUY | 700 @ JPY 35.733 | JPY 25,013 | The ETF bought 700 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 35.733 compared to the previous average buy price of 35.0199. This is 2.0% higher than average price of previous purchases of 9735.T. |
| OMC - Omnicom Group Inc | BUY | 322 @ USD 77.58 | USD 24,981 | The ETF bought 322 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 77.58 compared to the previous average buy price of 85.2925. This is -9.0% lower than average price of previous purchases of OMC. |
| LII - Lennox International Inc | BUY | 49 @ USD 504.97 | USD 24,744 | The ETF bought 49 new shares of LII (Lennox International Inc). The shares were bought for an average price of 504.97 compared to the previous average buy price of 581.389. This is -13.1% lower than average price of previous purchases of LII. |
| RI.PA - Pernod Ricard SA | BUY | 294 @ EUR 84.141 | EUR 24,737 | The ETF bought 294 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 84.141 compared to the previous average buy price of 106.18. This is -20.8% lower than average price of previous purchases of RI.PA. |
| LOGN.SW - | BUY | 245 @ CHF 100.885 | CHF 24,717 | The ETF bought 245 new shares of LOGN.SW (). The shares were bought for an average price of 100.885 compared to the previous average buy price of 91.4839. This is 10.3% higher than average price of previous purchases of LOGN.SW. |
| NLY - Annaly Capital Management Inc | BUY | 1,071 @ USD 23.04 | USD 24,676 | The ETF bought 1071 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.04 compared to the previous average buy price of 20.3737. This is 13.1% higher than average price of previous purchases of NLY. |
| ENTG - Entegris Inc | BUY | 252 @ USD 97.85 | USD 24,658 | The ETF bought 252 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 97.85 compared to the previous average buy price of 93.7332. This is 4.4% higher than average price of previous purchases of ENTG. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 3,500 @ HKD 7.02516 | HKD 24,588 | The ETF bought 3500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.02516 compared to the previous average buy price of 5.78845. This is 21.4% higher than average price of previous purchases of 1.HK. |
| HEI - Heico Corporation | BUY | 70 @ USD 350.91 | USD 24,564 | The ETF bought 70 new shares of HEI (Heico Corporation). The shares were bought for an average price of 350.91 compared to the previous average buy price of 135.336. This is 159.3% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 70 @ USD 350.91 | USD 24,564 | The ETF bought 70 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 350.91 compared to the previous average buy price of 135.336. This is 159.3% higher than average price of previous purchases of HEI. |
| 8015.T - Toyota Tsusho Corporation | BUY | 700 @ JPY 35.0501 | JPY 24,535 | The ETF bought 700 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 35.0501 compared to the previous average buy price of 21.045. This is 66.5% higher than average price of previous purchases of 8015.T. |
| TEF.MC - Telefonica SA | BUY | 6,013 @ EUR 4.07496 | EUR 24,503 | The ETF bought 6013 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.07496 compared to the previous average buy price of 4.70706. This is -13.4% lower than average price of previous purchases of TEF.MC. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 574 @ CAD 42.6063 | CAD 24,456 | The ETF bought 574 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 42.6063 compared to the previous average buy price of 45.2168. This is -5.8% lower than average price of previous purchases of TOU.TO. |
| HNR1.DE - Hannover Rueck SE | BUY | 84 @ EUR 289.666 | EUR 24,332 | The ETF bought 84 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 289.666 compared to the previous average buy price of 285.217. This is 1.6% higher than average price of previous purchases of HNR1.DE. |
| CG - Carlyle Group Inc | BUY | 378 @ USD 63.71 | USD 24,082 | The ETF bought 378 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 63.71 compared to the previous average buy price of 50.4817. This is 26.2% higher than average price of previous purchases of CG. |
| SUI - Sun Communities Inc | BUY | 196 @ USD 122.76 | USD 24,061 | The ETF bought 196 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 122.76 compared to the previous average buy price of 126.39. This is -2.9% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 196 @ USD 122.76 | USD 24,061 | The ETF bought 196 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 122.76 compared to the previous average buy price of 126.39. This is -2.9% lower than average price of previous purchases of SUI. |
| IONQ - IONQ Inc | BUY | 483 @ USD 49.78 | USD 24,044 | The ETF bought 483 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 49.78 compared to the previous average buy price of 48.6009. This is 2.4% higher than average price of previous purchases of IONQ. |
| SCG.AX - | BUY | 8,589 @ AUD 2.79864 | AUD 24,038 | The ETF bought 8589 new shares of SCG.AX (). The shares were bought for an average price of 2.79864 compared to the previous average buy price of 2.37535. This is 17.8% higher than average price of previous purchases of SCG.AX. |
| AVY - Avery Dennison Corp | BUY | 133 @ USD 180.53 | USD 24,010 | The ETF bought 133 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 180.53 compared to the previous average buy price of 185.34. This is -2.6% lower than average price of previous purchases of AVY. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 700 @ JPY 33.9524 | JPY 23,767 | The ETF bought 700 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 33.9524 compared to the previous average buy price of 24.7118. This is 37.4% higher than average price of previous purchases of 9532.T. |
| EPI-B.ST - | BUY | 1,104 @ SEK 21.3408 | SEK 23,560 | The ETF bought 1104 new shares of EPI-B.ST (). The shares were bought for an average price of 21.3408 compared to the previous average buy price of 18.4539. This is 15.6% higher than average price of previous purchases of EPI-B.ST. |
| ORNBV.HE - Orion Oyj | BUY | 304 @ EUR 77.2676 | EUR 23,489 | The ETF bought 304 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 77.2676 compared to the previous average buy price of 59.9042. This is 29.0% higher than average price of previous purchases of ORNBV.HE. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 700 @ JPY 33.5312 | JPY 23,472 | The ETF bought 700 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.5312 compared to the previous average buy price of 32.9594. This is 1.7% higher than average price of previous purchases of 1925.T. |
| FNF - Fidelity National Financial Inc | BUY | 420 @ USD 55.81 | USD 23,440 | The ETF bought 420 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.81 compared to the previous average buy price of 63.0229. This is -11.4% lower than average price of previous purchases of FNF. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 700 @ JPY 33.4737 | JPY 23,432 | The ETF bought 700 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 33.4737 compared to the previous average buy price of 33.4203. This is 0.2% higher than average price of previous purchases of 9101.T. |
| DKNG - DraftKings Inc | BUY | 672 @ USD 34.66 | USD 23,292 | The ETF bought 672 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.66 compared to the previous average buy price of 38.6072. This is -10.2% lower than average price of previous purchases of DKNG. |
| 3626.T - TIS Inc. | BUY | 700 @ JPY 33.2185 | JPY 23,253 | The ETF bought 700 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.2185 compared to the previous average buy price of 28.4487. This is 16.8% higher than average price of previous purchases of 3626.T. |
| SPSN.SW - | BUY | 147 @ CHF 156.887 | CHF 23,062 | The ETF bought 147 new shares of SPSN.SW (). The shares were bought for an average price of 156.887 compared to the previous average buy price of 138.367. This is 13.4% higher than average price of previous purchases of SPSN.SW. |
| REG - Regency Centers Corporation | BUY | 329 @ USD 69.99 | USD 23,027 | The ETF bought 329 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.99 compared to the previous average buy price of 72.0761. This is -2.9% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 329 @ USD 69.99 | USD 23,027 | The ETF bought 329 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.99 compared to the previous average buy price of 72.0761. This is -2.9% lower than average price of previous purchases of REG. |
| INDT.ST - | BUY | 864 @ SEK 26.6025 | SEK 22,985 | The ETF bought 864 new shares of INDT.ST (). The shares were bought for an average price of 26.6025 compared to the previous average buy price of 26.8023. This is -0.7% lower than average price of previous purchases of INDT.ST. |
| MAS - Masco Corporation | BUY | 357 @ USD 64.3 | USD 22,955 | The ETF bought 357 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.3 compared to the previous average buy price of 71.4486. This is -10.0% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 357 @ USD 64.3 | USD 22,955 | The ETF bought 357 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.3 compared to the previous average buy price of 71.4486. This is -10.0% lower than average price of previous purchases of MAS. |
| ESS - Essex Property Trust Inc | BUY | 91 @ USD 251.06 | USD 22,846 | The ETF bought 91 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 251.06 compared to the previous average buy price of 285.134. This is -12.0% lower than average price of previous purchases of ESS. |
| 6383.T - Daifuku Co., Ltd. | BUY | 700 @ JPY 32.5803 | JPY 22,806 | The ETF bought 700 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 32.5803 compared to the previous average buy price of 25.2188. This is 29.2% higher than average price of previous purchases of 6383.T. |
| BBD-B.TO - Bombardier Inc | BUY | 133 @ CAD 171.403 | CAD 22,797 | The ETF bought 133 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 171.403 compared to the previous average buy price of 149.253. This is 14.8% higher than average price of previous purchases of BBD-B.TO. |
| WPC - W P Carey Inc | BUY | 343 @ USD 66.31 | USD 22,744 | The ETF bought 343 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.31 compared to the previous average buy price of 60.8423. This is 9.0% higher than average price of previous purchases of WPC. |
| GGG - Graco Inc | BUY | 273 @ USD 83.14 | USD 22,697 | The ETF bought 273 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.14 compared to the previous average buy price of 85.0046. This is -2.2% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 273 @ USD 83.14 | USD 22,697 | The ETF bought 273 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.14 compared to the previous average buy price of 85.0046. This is -2.2% lower than average price of previous purchases of GGG. |
| IMO.TO - Imperial Oil Ltd | BUY | 259 @ CAD 87.4787 | CAD 22,657 | The ETF bought 259 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 87.4787 compared to the previous average buy price of 75.8136. This is 15.4% higher than average price of previous purchases of IMO.TO. |
| SEC-B.ST - | BUY | 1,408 @ SEK 16.0301 | SEK 22,570 | The ETF bought 1408 new shares of SEC-B.ST (). The shares were bought for an average price of 16.0301 compared to the previous average buy price of 14.7043. This is 9.0% higher than average price of previous purchases of SEC-B.ST. |
| ORG.AX - | BUY | 2,989 @ AUD 7.54825 | AUD 22,562 | The ETF bought 2989 new shares of ORG.AX (). The shares were bought for an average price of 7.54825 compared to the previous average buy price of 7.00911. This is 7.7% higher than average price of previous purchases of ORG.AX. |
| FPH.NZ - | BUY | 994 @ NZD 22.5439 | NZD 22,409 | The ETF bought 994 new shares of FPH.NZ (). The shares were bought for an average price of 22.5439 compared to the previous average buy price of 21.0686. This is 7.0% higher than average price of previous purchases of FPH.NZ. |
| SOBI.ST - | BUY | 608 @ SEK 36.7772 | SEK 22,361 | The ETF bought 608 new shares of SOBI.ST (). The shares were bought for an average price of 36.7772 compared to the previous average buy price of 30.0788. This is 22.3% higher than average price of previous purchases of SOBI.ST. |
| CF - CF Industries Holdings Inc | BUY | 287 @ USD 77.49 | USD 22,240 | The ETF bought 287 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.49 compared to the previous average buy price of 83.8124. This is -7.5% lower than average price of previous purchases of CF. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 2,100 @ JPY 10.5846 | JPY 22,228 | The ETF bought 2100 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.5846 compared to the previous average buy price of 11.9264. This is -11.3% lower than average price of previous purchases of 2502.T. |
| IOT - Samsara Inc | BUY | 609 @ USD 36.31 | USD 22,113 | The ETF bought 609 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.31 compared to the previous average buy price of 41.3959. This is -12.3% lower than average price of previous purchases of IOT. |
| BG - Bunge Limited | BUY | 238 @ USD 92.59 | USD 22,036 | The ETF bought 238 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.59 compared to the previous average buy price of 83.3945. This is 11.0% higher than average price of previous purchases of BG. |
| RPM - RPM International Inc | BUY | 210 @ USD 104.82 | USD 22,012 | The ETF bought 210 new shares of RPM (RPM International Inc). The shares were bought for an average price of 104.82 compared to the previous average buy price of 119.618. This is -12.4% lower than average price of previous purchases of RPM. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 700 @ JPY 31.4443 | JPY 22,011 | The ETF bought 700 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 31.4443 compared to the previous average buy price of 25.5517. This is 23.1% higher than average price of previous purchases of 8309.T. |
| NTNX - Nutanix Inc | BUY | 413 @ USD 53.26 | USD 21,996 | The ETF bought 413 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 53.26 compared to the previous average buy price of 67.634. This is -21.3% lower than average price of previous purchases of NTNX. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,400 @ JPY 15.636 | JPY 21,890 | The ETF bought 1400 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.636 compared to the previous average buy price of 12.0339. This is 29.9% higher than average price of previous purchases of 9503.T. |
| STMN.SW - | BUY | 175 @ CHF 125.058 | CHF 21,885 | The ETF bought 175 new shares of STMN.SW (). The shares were bought for an average price of 125.058 compared to the previous average buy price of 126.402. This is -1.1% lower than average price of previous purchases of STMN.SW. |
| 4684.T - OBIC Co.,Ltd. | BUY | 700 @ JPY 31.2017 | JPY 21,841 | The ETF bought 700 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.2017 compared to the previous average buy price of 32.3789. This is -3.6% lower than average price of previous purchases of 4684.T. |
| MG.TO - Magna International Inc | BUY | 385 @ CAD 56.4199 | CAD 21,722 | The ETF bought 385 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 56.4199 compared to the previous average buy price of 41.8139. This is 34.9% higher than average price of previous purchases of MG.TO. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 196 @ EUR 110.723 | EUR 21,702 | The ETF bought 196 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 110.723 compared to the previous average buy price of 88.1096. This is 25.7% higher than average price of previous purchases of URW.PA. |
| BBY - Balfour Beatty plc | BUY | 315 @ USD 68.83 | USD 21,681 | The ETF bought 315 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 68.83 compared to the previous average buy price of 79.1161. This is -13.0% lower than average price of previous purchases of BBY. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 700 @ JPY 30.9401 | JPY 21,658 | The ETF bought 700 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 30.9401 compared to the previous average buy price of 33.486. This is -7.6% lower than average price of previous purchases of 9104.T. |
| RCI-B.TO - Rogers Communications Inc | BUY | 588 @ CAD 36.7059 | CAD 21,583 | The ETF bought 588 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.7059 compared to the previous average buy price of 35.3202. This is 3.9% higher than average price of previous purchases of RCI-B.TO. |
| RTO.L - Rentokil Initial PLC | BUY | 3,444 @ GBP 6.26258 | GBP 21,568 | The ETF bought 3444 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 6.26258 compared to the previous average buy price of 5.05942. This is 23.8% higher than average price of previous purchases of RTO.L. |
| SCHP.SW - | BUY | 56 @ CHF 384.06 | CHF 21,507 | The ETF bought 56 new shares of SCHP.SW (). The shares were bought for an average price of 384.06 compared to the previous average buy price of 326.55. This is 17.6% higher than average price of previous purchases of SCHP.SW. |
| WN.TO - George Weston Limited | BUY | 315 @ CAD 68.1629 | CAD 21,471 | The ETF bought 315 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 68.1629 compared to the previous average buy price of 117.324. This is -41.9% lower than average price of previous purchases of WN.TO. |
| DOCU - DocuSign Inc | BUY | 308 @ USD 69.57 | USD 21,428 | The ETF bought 308 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 69.57 compared to the previous average buy price of 79.1539. This is -12.1% lower than average price of previous purchases of DOCU. |
| CCH.L - Coca Cola HBC AG | BUY | 427 @ GBP 50.0359 | GBP 21,365 | The ETF bought 427 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 50.0359 compared to the previous average buy price of 43.5142. This is 15.0% higher than average price of previous purchases of CCH.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 266 @ EUR 80.3069 | EUR 21,362 | The ETF bought 266 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 80.3069 compared to the previous average buy price of 82.5182. This is -2.7% lower than average price of previous purchases of HEN3.DE. |
| NDSN - Nordson Corporation | BUY | 84 @ USD 252.86 | USD 21,240 | The ETF bought 84 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 252.86 compared to the previous average buy price of 228.258. This is 10.8% higher than average price of previous purchases of NDSN. |
| RIVN - Rivian Automotive Inc | BUY | 1,057 @ USD 20.06 | USD 21,203 | The ETF bought 1057 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 20.06 compared to the previous average buy price of 12.7932. This is 56.8% higher than average price of previous purchases of RIVN. |
| 4523.T - Eisai Co., Ltd. | BUY | 700 @ JPY 30.1232 | JPY 21,086 | The ETF bought 700 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 30.1232 compared to the previous average buy price of 29.5345. This is 2.0% higher than average price of previous purchases of 4523.T. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 1,400 @ JPY 14.9818 | JPY 20,975 | The ETF bought 1400 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.9818 compared to the previous average buy price of 14.1606. This is 5.8% higher than average price of previous purchases of 2503.T. |
| INDU-A.ST - | BUY | 448 @ SEK 46.7341 | SEK 20,937 | The ETF bought 448 new shares of INDU-A.ST (). The shares were bought for an average price of 46.7341 compared to the previous average buy price of 38.0069. This is 23.0% higher than average price of previous purchases of INDU-A.ST. |
| INDU-C.ST - | BUY | 448 @ SEK 46.7232 | SEK 20,932 | The ETF bought 448 new shares of INDU-C.ST (). The shares were bought for an average price of 46.7232 compared to the previous average buy price of 37.9801. This is 23.0% higher than average price of previous purchases of INDU-C.ST. |
| EMA.TO - Emera Inc. | BUY | 427 @ CAD 48.9919 | CAD 20,920 | The ETF bought 427 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 48.9919 compared to the previous average buy price of 42.2958. This is 15.8% higher than average price of previous purchases of EMA.TO. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 192 @ EUR 108.782 | EUR 20,886 | The ETF bought 192 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 108.782 compared to the previous average buy price of 86.4761. This is 25.8% higher than average price of previous purchases of BMW.DE. |
| EG - Everest Group Ltd | BUY | 63 @ USD 331.43 | USD 20,880 | The ETF bought 63 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 331.43 compared to the previous average buy price of 351.639. This is -5.7% lower than average price of previous purchases of EG. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,904 @ EUR 10.9648 | EUR 20,877 | The ETF bought 1904 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.9648 compared to the previous average buy price of 9.21683. This is 19.0% higher than average price of previous purchases of TRN.MI. |
| 6326.T - Kubota Corporation | BUY | 1,400 @ JPY 14.8829 | JPY 20,836 | The ETF bought 1400 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.8829 compared to the previous average buy price of 12.5326. This is 18.8% higher than average price of previous purchases of 6326.T. |
| JKHY - Jack Henry & Associates Inc | BUY | 112 @ USD 185.97 | USD 20,829 | The ETF bought 112 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 185.97 compared to the previous average buy price of 173.245. This is 7.3% higher than average price of previous purchases of JKHY. |
| EDP.LS - | BUY | 4,340 @ EUR 4.78685 | EUR 20,775 | The ETF bought 4340 new shares of EDP.LS (). The shares were bought for an average price of 4.78685 compared to the previous average buy price of 3.90231. This is 22.7% higher than average price of previous purchases of EDP.LS. |
| KIM - Kimco Realty Corporation | BUY | 1,022 @ USD 20.31 | USD 20,757 | The ETF bought 1022 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.31 compared to the previous average buy price of 22.2347. This is -8.7% lower than average price of previous purchases of KIM. |
| ZBRA - Zebra Technologies Corporation | BUY | 84 @ USD 246.96 | USD 20,745 | The ETF bought 84 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 246.96 compared to the previous average buy price of 319.201. This is -22.6% lower than average price of previous purchases of ZBRA. |
| ACM - Aecom Technology Corporation | BUY | 210 @ USD 98.53 | USD 20,691 | The ETF bought 210 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.53 compared to the previous average buy price of 108.92. This is -9.5% lower than average price of previous purchases of ACM. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 700 @ JPY 29.5105 | JPY 20,657 | The ETF bought 700 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 29.5105 compared to the previous average buy price of 28.7826. This is 2.5% higher than average price of previous purchases of 7911.T. |
| CLX - Calnex Solutions Plc | BUY | 203 @ USD 101.76 | USD 20,657 | The ETF bought 203 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 101.76 compared to the previous average buy price of 140.522. This is -27.6% lower than average price of previous purchases of CLX. |
| PST.MI - Poste Italiane SpA | BUY | 791 @ EUR 26.1027 | EUR 20,647 | The ETF bought 791 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 26.1027 compared to the previous average buy price of 18.4676. This is 41.3% higher than average price of previous purchases of PST.MI. |
| DKS - Dick’s Sporting Goods Inc | BUY | 98 @ USD 210.08 | USD 20,588 | The ETF bought 98 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 210.08 compared to the previous average buy price of 208.3. This is 0.9% higher than average price of previous purchases of DKS. |
| DT - Dynatrace Holdings LLC | BUY | 469 @ USD 43.84 | USD 20,561 | The ETF bought 469 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.84 compared to the previous average buy price of 51.8391. This is -15.4% lower than average price of previous purchases of DT. |
| UHS - Universal Health Services Inc | BUY | 98 @ USD 208.39 | USD 20,422 | The ETF bought 98 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 208.39 compared to the previous average buy price of 196.188. This is 6.2% higher than average price of previous purchases of UHS. |
| LUN.TO - Lundin Mining Corporation | BUY | 903 @ CAD 22.5231 | CAD 20,338 | The ETF bought 903 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 22.5231 compared to the previous average buy price of 11.136. This is 102.3% higher than average price of previous purchases of LUN.TO. |
| SOON.SW - | BUY | 77 @ CHF 263.696 | CHF 20,305 | The ETF bought 77 new shares of SOON.SW (). The shares were bought for an average price of 263.696 compared to the previous average buy price of 309.04. This is -14.7% lower than average price of previous purchases of SOON.SW. |
| KNIN.SW - | BUY | 91 @ CHF 223.094 | CHF 20,302 | The ETF bought 91 new shares of KNIN.SW (). The shares were bought for an average price of 223.094 compared to the previous average buy price of 223.87. This is -0.3% lower than average price of previous purchases of KNIN.SW. |
| BAH - Booz Allen Hamilton Holding | BUY | 224 @ USD 90.26 | USD 20,218 | The ETF bought 224 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 90.26 compared to the previous average buy price of 120.513. This is -25.1% lower than average price of previous purchases of BAH. |
| IEX - IDEX Corporation | BUY | 112 @ USD 180.49 | USD 20,215 | The ETF bought 112 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 180.49 compared to the previous average buy price of 193.452. This is -6.7% lower than average price of previous purchases of IEX. |
| STERV.HE - Stora Enso Oyj | BUY | 1,600 @ EUR 12.5604 | EUR 20,097 | The ETF bought 1600 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.5604 compared to the previous average buy price of 10.5181. This is 19.4% higher than average price of previous purchases of STERV.HE. |
| ALLE - Allegion PLC | BUY | 126 @ USD 159.02 | USD 20,037 | The ETF bought 126 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 159.02 compared to the previous average buy price of 143.162. This is 11.1% higher than average price of previous purchases of ALLE. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 2,100 @ JPY 9.54113 | JPY 20,036 | The ETF bought 2100 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 9.54113 compared to the previous average buy price of 7.09614. This is 34.5% higher than average price of previous purchases of 8601.T. |
| GRAB - Grab Holdings Ltd | BUY | 3,920 @ USD 5.08 | USD 19,914 | The ETF bought 3920 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.08 compared to the previous average buy price of 5.17975. This is -1.9% lower than average price of previous purchases of GRAB. |
| SUN.AX - | BUY | 1,694 @ AUD 11.7395 | AUD 19,887 | The ETF bought 1694 new shares of SUN.AX (). The shares were bought for an average price of 11.7395 compared to the previous average buy price of 12.4804. This is -5.9% lower than average price of previous purchases of SUN.AX. |
| DPZ - Domino’s Pizza Inc | BUY | 49 @ USD 405.5 | USD 19,870 | The ETF bought 49 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 405.5 compared to the previous average buy price of 449.25. This is -9.7% lower than average price of previous purchases of DPZ. |
| KRZ.IR - Kerry Group PLC | BUY | 231 @ EUR 85.9178 | EUR 19,847 | The ETF bought 231 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 85.9178 compared to the previous average buy price of 98.6852. This is -12.9% lower than average price of previous purchases of KRZ.IR. |
| SGE.L - Sage Group PLC | BUY | 1,344 @ GBP 14.5848 | GBP 19,602 | The ETF bought 1344 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.5848 compared to the previous average buy price of 15.3846. This is -5.2% lower than average price of previous purchases of SGE.L. |
| VACN.SW - | BUY | 35 @ CHF 558.017 | CHF 19,531 | The ETF bought 35 new shares of VACN.SW (). The shares were bought for an average price of 558.017 compared to the previous average buy price of 401.266. This is 39.1% higher than average price of previous purchases of VACN.SW. |
| MONC.MI - Moncler SpA | BUY | 315 @ EUR 61.9543 | EUR 19,516 | The ETF bought 315 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 61.9543 compared to the previous average buy price of 59.4283. This is 4.3% higher than average price of previous purchases of MONC.MI. |
| 3407.T - Asahi Kasei Corporation | BUY | 2,100 @ JPY 9.28904 | JPY 19,507 | The ETF bought 2100 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.28904 compared to the previous average buy price of 7.30934. This is 27.1% higher than average price of previous purchases of 3407.T. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 105 @ EUR 185.629 | EUR 19,491 | The ETF bought 105 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 185.629 compared to the previous average buy price of 128.472. This is 44.5% higher than average price of previous purchases of BESI.AS. |
| DOC - Healthpeak Properties Inc | BUY | 1,148 @ USD 16.94 | USD 19,447 | The ETF bought 1148 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.94 compared to the previous average buy price of 19.5979. This is -13.6% lower than average price of previous purchases of DOC. |
| S63.SI - | BUY | 2,800 @ SGD 6.94228 | SGD 19,438 | The ETF bought 2800 new shares of S63.SI (). The shares were bought for an average price of 6.94228 compared to the previous average buy price of 4.90104. This is 41.6% higher than average price of previous purchases of S63.SI. |
| 6361.T - Ebara Corporation | BUY | 700 @ JPY 27.6087 | JPY 19,326 | The ETF bought 700 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 27.6087 compared to the previous average buy price of 24.7274. This is 11.7% higher than average price of previous purchases of 6361.T. |
| DSCT.TA - | BUY | 1,708 @ ILS 11.306 | ILS 19,311 | The ETF bought 1708 new shares of DSCT.TA (). The shares were bought for an average price of 11.306 compared to the previous average buy price of 7.98502. This is 41.6% higher than average price of previous purchases of DSCT.TA. |
| ELISA.HE - Elisa Oyj | BUY | 448 @ EUR 43.0875 | EUR 19,303 | The ETF bought 448 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.0875 compared to the previous average buy price of 47.7591. This is -9.8% lower than average price of previous purchases of ELISA.HE. |
| SN.L - Smith & Nephew PLC | BUY | 1,141 @ GBP 16.9168 | GBP 19,302 | The ETF bought 1141 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.9168 compared to the previous average buy price of 14.3956. This is 17.5% higher than average price of previous purchases of SN.L. |
| KESKOB.HE - | BUY | 848 @ EUR 22.7244 | EUR 19,270 | The ETF bought 848 new shares of KESKOB.HE (). The shares were bought for an average price of 22.7244 compared to the previous average buy price of 21.1033. This is 7.7% higher than average price of previous purchases of KESKOB.HE. |
| BLDR - Builders FirstSource Inc | BUY | 182 @ USD 105.05 | USD 19,119 | The ETF bought 182 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 105.05 compared to the previous average buy price of 142.222. This is -26.1% lower than average price of previous purchases of BLDR. |
| CNA.L - Centrica PLC | BUY | 8,050 @ GBP 2.37374 | GBP 19,109 | The ETF bought 8050 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.37374 compared to the previous average buy price of 1.92019. This is 23.6% higher than average price of previous purchases of CNA.L. |
| 83.HK - SINO LAND LTD | BUY | 14,000 @ HKD 1.35751 | HKD 19,005 | The ETF bought 14000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.35751 compared to the previous average buy price of 1.08102. This is 25.6% higher than average price of previous purchases of 83.HK. |
| 7701.T - Shimadzu Corporation | BUY | 700 @ JPY 27.0853 | JPY 18,960 | The ETF bought 700 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.0853 compared to the previous average buy price of 26.7955. This is 1.1% higher than average price of previous purchases of 7701.T. |
| SRG.MI - Snam SpA | BUY | 2,779 @ EUR 6.80329 | EUR 18,906 | The ETF bought 2779 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.80329 compared to the previous average buy price of 5.35338. This is 27.1% higher than average price of previous purchases of SRG.MI. |
| IAG.AX - | BUY | 3,521 @ AUD 5.36182 | AUD 18,879 | The ETF bought 3521 new shares of IAG.AX (). The shares were bought for an average price of 5.36182 compared to the previous average buy price of 5.17953. This is 3.5% higher than average price of previous purchases of IAG.AX. |
| UU.L - United Utilities Group PLC | BUY | 1,127 @ GBP 16.6067 | GBP 18,716 | The ETF bought 1127 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 16.6067 compared to the previous average buy price of 14.2999. This is 16.1% higher than average price of previous purchases of UU.L. |
| 7733.T - Olympus Corporation | BUY | 1,400 @ JPY 13.3576 | JPY 18,701 | The ETF bought 1400 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.3576 compared to the previous average buy price of 13.9669. This is -4.4% lower than average price of previous purchases of 7733.T. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 3,500 @ HKD 5.34015 | HKD 18,691 | The ETF bought 3500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.34015 compared to the previous average buy price of 4.37139. This is 22.2% higher than average price of previous purchases of 1113.HK. |
| 6594.T - Nidec Corporation | BUY | 1,400 @ JPY 13.3321 | JPY 18,665 | The ETF bought 1400 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.3321 compared to the previous average buy price of 17.0016. This is -21.6% lower than average price of previous purchases of 6594.T. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 4,200 @ HKD 4.44113 | HKD 18,653 | The ETF bought 4200 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.44113 compared to the previous average buy price of 4.71888. This is -5.9% lower than average price of previous purchases of 823.HK. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 700 @ JPY 26.6322 | JPY 18,643 | The ETF bought 700 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 26.6322 compared to the previous average buy price of 31.4552. This is -15.3% lower than average price of previous purchases of 7832.T. |
| TW - Taylor Wimpey PLC | BUY | 175 @ USD 106.15 | USD 18,576 | The ETF bought 175 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 106.15 compared to the previous average buy price of 127.933. This is -17.0% lower than average price of previous purchases of TW. |
| GLPI - Gaming & Leisure Properties | BUY | 413 @ USD 44.89 | USD 18,540 | The ETF bought 413 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.89 compared to the previous average buy price of 48.3981. This is -7.2% lower than average price of previous purchases of GLPI. |
| TLS.AX - | BUY | 5,684 @ AUD 3.23593 | AUD 18,393 | The ETF bought 5684 new shares of TLS.AX (). The shares were bought for an average price of 3.23593 compared to the previous average buy price of 2.81082. This is 15.1% higher than average price of previous purchases of TLS.AX. |
| STO.AX - | BUY | 4,599 @ AUD 3.98268 | AUD 18,316 | The ETF bought 4599 new shares of STO.AX (). The shares were bought for an average price of 3.98268 compared to the previous average buy price of 4.24197. This is -6.1% lower than average price of previous purchases of STO.AX. |
| SOLV - Solventum Corp. | BUY | 217 @ USD 84.24 | USD 18,280 | The ETF bought 217 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 84.24 compared to the previous average buy price of 72.7438. This is 15.8% higher than average price of previous purchases of SOLV. |
| RO.SW - | BUY | 42 @ CHF 434.264 | CHF 18,239 | The ETF bought 42 new shares of RO.SW (). The shares were bought for an average price of 434.264 compared to the previous average buy price of 342.305. This is 26.9% higher than average price of previous purchases of RO.SW. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 700 @ JPY 25.9493 | JPY 18,165 | The ETF bought 700 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.9493 compared to the previous average buy price of 26.7588. This is -3.0% lower than average price of previous purchases of 9042.T. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 434 @ CAD 41.8462 | CAD 18,161 | The ETF bought 434 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 41.8462 compared to the previous average buy price of 45.934. This is -8.9% lower than average price of previous purchases of GFL.TO. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 700 @ JPY 25.7387 | JPY 18,017 | The ETF bought 700 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 25.7387 compared to the previous average buy price of 27.2421. This is -5.5% lower than average price of previous purchases of 8830.T. |
| 3659.T - NEXON Co., Ltd. | BUY | 700 @ JPY 25.7196 | JPY 18,004 | The ETF bought 700 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 25.7196 compared to the previous average buy price of 16.9915. This is 51.4% higher than average price of previous purchases of 3659.T. |
| BEIJ-B.ST - | BUY | 1,104 @ SEK 16.1935 | SEK 17,878 | The ETF bought 1104 new shares of BEIJ-B.ST (). The shares were bought for an average price of 16.1935 compared to the previous average buy price of 15.4028. This is 5.1% higher than average price of previous purchases of BEIJ-B.ST. |
| AGN.AS - Aegon Ltd | BUY | 2,331 @ EUR 7.64961 | EUR 17,831 | The ETF bought 2331 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.64961 compared to the previous average buy price of 6.77642. This is 12.9% higher than average price of previous purchases of AGN.AS. |
| 7936.T - ASICS Corporation | BUY | 700 @ JPY 25.4451 | JPY 17,812 | The ETF bought 700 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.4451 compared to the previous average buy price of 21.9734. This is 15.8% higher than average price of previous purchases of 7936.T. |
| UDR - UDR Inc | BUY | 483 @ USD 36.82 | USD 17,784 | The ETF bought 483 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.82 compared to the previous average buy price of 41.3559. This is -11.0% lower than average price of previous purchases of UDR. |
| SAGA-B.ST - | BUY | 800 @ SEK 22.1143 | SEK 17,691 | The ETF bought 800 new shares of SAGA-B.ST (). The shares were bought for an average price of 22.1143 compared to the previous average buy price of 21.5401. This is 2.7% higher than average price of previous purchases of SAGA-B.ST. |
| SMIN.L - Smiths Group PLC | BUY | 532 @ GBP 33.1865 | GBP 17,655 | The ETF bought 532 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 33.1865 compared to the previous average buy price of 26.3249. This is 26.1% higher than average price of previous purchases of SMIN.L. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 357 @ CAD 49.3973 | CAD 17,635 | The ETF bought 357 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 49.3973 compared to the previous average buy price of 38.1436. This is 29.5% higher than average price of previous purchases of GWO.TO. |
| H.TO - Hydro One Ltd | BUY | 448 @ CAD 39.305 | CAD 17,609 | The ETF bought 448 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.305 compared to the previous average buy price of 34.4787. This is 14.0% higher than average price of previous purchases of H.TO. |
| DAL - Dalata Hotel Group plc | BUY | 245 @ USD 71.65 | USD 17,554 | The ETF bought 245 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.65 compared to the previous average buy price of 56.8637. This is 26.0% higher than average price of previous purchases of DAL. |
| SGRO.L - Segro Plc | BUY | 1,750 @ GBP 10.0234 | GBP 17,541 | The ETF bought 1750 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 10.0234 compared to the previous average buy price of 9.28805. This is 7.9% higher than average price of previous purchases of SGRO.L. |
| GIL.TO - Gildan Activewear Inc. | BUY | 280 @ CAD 62.5448 | CAD 17,513 | The ETF bought 280 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 62.5448 compared to the previous average buy price of 50.6427. This is 23.5% higher than average price of previous purchases of GIL.TO. |
| FUTU - Futu Holdings Ltd | BUY | 98 @ USD 177.07 | USD 17,353 | The ETF bought 98 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 177.07 compared to the previous average buy price of 118.754. This is 49.1% higher than average price of previous purchases of FUTU. |
| S32.AX - | BUY | 6,713 @ AUD 2.58336 | AUD 17,342 | The ETF bought 6713 new shares of S32.AX (). The shares were bought for an average price of 2.58336 compared to the previous average buy price of 2.15571. This is 19.8% higher than average price of previous purchases of S32.AX. |
| NIBE-B.ST - | BUY | 4,288 @ SEK 4.04157 | SEK 17,330 | The ETF bought 4288 new shares of NIBE-B.ST (). The shares were bought for an average price of 4.04157 compared to the previous average buy price of 3.9741. This is 1.7% higher than average price of previous purchases of NIBE-B.ST. |
| COH.AX - | BUY | 98 @ AUD 176.671 | AUD 17,314 | The ETF bought 98 new shares of COH.AX (). The shares were bought for an average price of 176.671 compared to the previous average buy price of 182.339. This is -3.1% lower than average price of previous purchases of COH.AX. |
| CPU.AX - | BUY | 756 @ AUD 22.8735 | AUD 17,292 | The ETF bought 756 new shares of CPU.AX (). The shares were bought for an average price of 22.8735 compared to the previous average buy price of 23.0372. This is -0.7% lower than average price of previous purchases of CPU.AX. |
| KOG.OL - | BUY | 609 @ NOK 28.2898 | NOK 17,228 | The ETF bought 609 new shares of KOG.OL (). The shares were bought for an average price of 28.2898 compared to the previous average buy price of 37.8502. This is -25.3% lower than average price of previous purchases of KOG.OL. |
| BN4.SI - | BUY | 2,100 @ SGD 8.17473 | SGD 17,167 | The ETF bought 2100 new shares of BN4.SI (). The shares were bought for an average price of 8.17473 compared to the previous average buy price of 5.68812. This is 43.7% higher than average price of previous purchases of BN4.SI. |
| MAERSK-B.CO - | BUY | 7 @ DKK 2445.19 | DKK 17,116 | The ETF bought 7 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2445.19 compared to the previous average buy price of 1864.35. This is 31.2% higher than average price of previous purchases of MAERSK-B.CO. |
| WSO - Watsco Inc | BUY | 49 @ USD 349.3 | USD 17,116 | The ETF bought 49 new shares of WSO (Watsco Inc). The shares were bought for an average price of 349.3 compared to the previous average buy price of 470.538. This is -25.8% lower than average price of previous purchases of WSO. |
| MAERSK-A.CO - | BUY | 7 @ DKK 2437.36 | DKK 17,062 | The ETF bought 7 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2437.36 compared to the previous average buy price of 1848.55. This is 31.9% higher than average price of previous purchases of MAERSK-A.CO. |
| 8795.T - T&D Holdings, Inc. | BUY | 700 @ JPY 24.3411 | JPY 17,039 | The ETF bought 700 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 24.3411 compared to the previous average buy price of 20.1181. This is 21.0% higher than average price of previous purchases of 8795.T. |
| AGS.BR - Ageas SA/NV | BUY | 245 @ EUR 69.2603 | EUR 16,969 | The ETF bought 245 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 69.2603 compared to the previous average buy price of 59.0686. This is 17.3% higher than average price of previous purchases of AGS.BR. |
| XRO.AX - | BUY | 231 @ AUD 73.0606 | AUD 16,877 | The ETF bought 231 new shares of XRO.AX (). The shares were bought for an average price of 73.0606 compared to the previous average buy price of 103.523. This is -29.4% lower than average price of previous purchases of XRO.AX. |
| KRX.IR - Kingspan Group PLC | BUY | 203 @ EUR 82.7617 | EUR 16,801 | The ETF bought 203 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 82.7617 compared to the previous average buy price of 80.5641. This is 2.7% higher than average price of previous purchases of KRX.IR. |
| G1A.DE - GEA Group AG | BUY | 245 @ EUR 68.3836 | EUR 16,754 | The ETF bought 245 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 68.3836 compared to the previous average buy price of 60.0059. This is 14.0% higher than average price of previous purchases of G1A.DE. |
| ARX.TO - ARC Resources Ltd. | BUY | 994 @ CAD 16.8543 | CAD 16,753 | The ETF bought 994 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 16.8543 compared to the previous average buy price of 18.5723. This is -9.3% lower than average price of previous purchases of ARX.TO. |
| EN.PA - Bouygues SA | BUY | 308 @ EUR 54.0055 | EUR 16,634 | The ETF bought 308 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 54.0055 compared to the previous average buy price of 38.9335. This is 38.7% higher than average price of previous purchases of EN.PA. |
| LGEN.L - Legal & General Group PLC | BUY | 4,700 @ GBP 3.53163 | GBP 16,599 | The ETF bought 4700 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.53163 compared to the previous average buy price of 3.0945. This is 14.1% higher than average price of previous purchases of LGEN.L. |
| NHY.OL - | BUY | 2,044 @ NOK 8.09498 | NOK 16,546 | The ETF bought 2044 new shares of NHY.OL (). The shares were bought for an average price of 8.09498 compared to the previous average buy price of 6.2106. This is 30.3% higher than average price of previous purchases of NHY.OL. |
| 6988.T - Nitto Denko Corporation | BUY | 700 @ JPY 23.588 | JPY 16,512 | The ETF bought 700 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 23.588 compared to the previous average buy price of 19.2837. This is 22.3% higher than average price of previous purchases of 6988.T. |
| BVI.PA - Bureau Veritas SA | BUY | 511 @ EUR 32.263 | EUR 16,486 | The ETF bought 511 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 32.263 compared to the previous average buy price of 31.3449. This is 2.9% higher than average price of previous purchases of BVI.PA. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 2,800 @ JPY 5.86317 | JPY 16,417 | The ETF bought 2800 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.86317 compared to the previous average buy price of 7.21469. This is -18.7% lower than average price of previous purchases of 7532.T. |
| MRO.L - Melrose Industries PLC | BUY | 1,925 @ GBP 8.50287 | GBP 16,368 | The ETF bought 1925 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.50287 compared to the previous average buy price of 7.05824. This is 20.5% higher than average price of previous purchases of MRO.L. |
| LYB - LyondellBasell Industries NV | BUY | 364 @ USD 44.91 | USD 16,347 | The ETF bought 364 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 44.91 compared to the previous average buy price of 66.8854. This is -32.9% lower than average price of previous purchases of LYB. |
| MOWI.OL - | BUY | 707 @ NOK 23.1002 | NOK 16,332 | The ETF bought 707 new shares of MOWI.OL (). The shares were bought for an average price of 23.1002 compared to the previous average buy price of 19.3725. This is 19.2% higher than average price of previous purchases of MOWI.OL. |
| ELS - Equity Lifestyle Properties Inc | BUY | 273 @ USD 59.68 | USD 16,293 | The ETF bought 273 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 59.68 compared to the previous average buy price of 65.8452. This is -9.4% lower than average price of previous purchases of ELS. |
| AKZA.AS - Akzo Nobel NV | BUY | 238 @ EUR 68.3602 | EUR 16,270 | The ETF bought 238 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 68.3602 compared to the previous average buy price of 63.6289. This is 7.4% higher than average price of previous purchases of AKZA.AS. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 245 @ CAD 66.3819 | CAD 16,264 | The ETF bought 245 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 66.3819 compared to the previous average buy price of 67.3744. This is -1.5% lower than average price of previous purchases of ATRL.TO. |
| WTRG - Essential Utilities Inc | BUY | 427 @ USD 38.02 | USD 16,235 | The ETF bought 427 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.02 compared to the previous average buy price of 38.7488. This is -1.9% lower than average price of previous purchases of WTRG. |
| NVMI.TA - | BUY | 42 @ ILS 385.899 | ILS 16,208 | The ETF bought 42 new shares of NVMI.TA (). The shares were bought for an average price of 385.899 compared to the previous average buy price of 296.038. This is 30.4% higher than average price of previous purchases of NVMI.TA. |
| BAX - Baxter International Inc | BUY | 791 @ USD 20.4 | USD 16,136 | The ETF bought 791 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.4 compared to the previous average buy price of 29.3431. This is -30.5% lower than average price of previous purchases of BAX. |
| CARL-B.CO - | BUY | 126 @ DKK 127.813 | DKK 16,104 | The ETF bought 126 new shares of CARL-B.CO (). The shares were bought for an average price of 127.813 compared to the previous average buy price of 127.455. This is 0.3% higher than average price of previous purchases of CARL-B.CO. |
| BKT.MC - Bankinter SA | BUY | 994 @ EUR 16.1666 | EUR 16,070 | The ETF bought 994 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 16.1666 compared to the previous average buy price of 14.8827. This is 8.6% higher than average price of previous purchases of BKT.MC. |
| 9697.T - Capcom Co., Ltd. | BUY | 700 @ JPY 22.9562 | JPY 16,069 | The ETF bought 700 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 22.9562 compared to the previous average buy price of 25.1118. This is -8.6% lower than average price of previous purchases of 9697.T. |
| SVT.L - Severn Trent PLC | BUY | 413 @ GBP 38.8884 | GBP 16,061 | The ETF bought 413 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 38.8884 compared to the previous average buy price of 34.5208. This is 12.7% higher than average price of previous purchases of SVT.L. |
| AFG - American Financial Group Inc | BUY | 119 @ USD 133.23 | USD 15,854 | The ETF bought 119 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 133.23 compared to the previous average buy price of 132.584. This is 0.5% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 119 @ USD 133.23 | USD 15,854 | The ETF bought 119 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 133.23 compared to the previous average buy price of 132.584. This is 0.5% higher than average price of previous purchases of AFG. |
| FGR.PA - Eiffage SA | BUY | 105 @ EUR 150.152 | EUR 15,766 | The ETF bought 105 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 150.152 compared to the previous average buy price of 113.357. This is 32.5% higher than average price of previous purchases of FGR.PA. |
| 8473.T - SBI Holdings, Inc. | BUY | 700 @ JPY 22.4584 | JPY 15,721 | The ETF bought 700 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 22.4584 compared to the previous average buy price of 22.2893. This is 0.8% higher than average price of previous purchases of 8473.T. |
| NWSA - News Corp A | BUY | 595 @ USD 26.41 | USD 15,714 | The ETF bought 595 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.41 compared to the previous average buy price of 27.8679. This is -5.2% lower than average price of previous purchases of NWSA. |
| 1928.T - Sekisui House, Ltd. | BUY | 700 @ JPY 22.4137 | JPY 15,690 | The ETF bought 700 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.4137 compared to the previous average buy price of 22.6832. This is -1.2% lower than average price of previous purchases of 1928.T. |
| APA.AX - | BUY | 2,632 @ AUD 5.93365 | AUD 15,617 | The ETF bought 2632 new shares of APA.AX (). The shares were bought for an average price of 5.93365 compared to the previous average buy price of 5.92953. This is 0.1% higher than average price of previous purchases of APA.AX. |
| IAG.TO - iA Financial Corporation Inc | BUY | 119 @ CAD 131.048 | CAD 15,595 | The ETF bought 119 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 131.048 compared to the previous average buy price of 100.11. This is 30.9% higher than average price of previous purchases of IAG.TO. |
| ASRNL.AS - ASR Nederland NV | BUY | 224 @ EUR 69.5291 | EUR 15,575 | The ETF bought 224 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 69.5291 compared to the previous average buy price of 57.5014. This is 20.9% higher than average price of previous purchases of ASRNL.AS. |
| FRES.L - Fresnillo PLC | BUY | 329 @ GBP 47.1782 | GBP 15,522 | The ETF bought 329 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 47.1782 compared to the previous average buy price of 33.4844. This is 40.9% higher than average price of previous purchases of FRES.L. |
| UAL - United Airlines Holdings Inc | BUY | 133 @ USD 116.6 | USD 15,508 | The ETF bought 133 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 116.6 compared to the previous average buy price of 85.0889. This is 37.0% higher than average price of previous purchases of UAL. |
| FOX - Fox Corp Class B | BUY | 231 @ USD 67.07 | USD 15,493 | The ETF bought 231 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.07 compared to the previous average buy price of 49.5779. This is 35.3% higher than average price of previous purchases of FOX. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,400 @ JPY 11.0218 | JPY 15,431 | The ETF bought 1400 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.0218 compared to the previous average buy price of 11.1895. This is -1.5% lower than average price of previous purchases of 8697.T. |
| WTC.AX - | BUY | 343 @ AUD 44.9397 | AUD 15,414 | The ETF bought 343 new shares of WTC.AX (). The shares were bought for an average price of 44.9397 compared to the previous average buy price of 64.0741. This is -29.9% lower than average price of previous purchases of WTC.AX. |
| COLO-B.CO - | BUY | 175 @ DKK 88.0768 | DKK 15,413 | The ETF bought 175 new shares of COLO-B.CO (). The shares were bought for an average price of 88.0768 compared to the previous average buy price of 99.5221. This is -11.5% lower than average price of previous purchases of COLO-B.CO. |
| AMH - American Homes 4 Rent | BUY | 497 @ USD 31.01 | USD 15,412 | The ETF bought 497 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.01 compared to the previous average buy price of 35.6064. This is -12.9% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 497 @ USD 31.01 | USD 15,412 | The ETF bought 497 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.01 compared to the previous average buy price of 35.6064. This is -12.9% lower than average price of previous purchases of AMH. |
| SJM - JM Smucker Company | BUY | 161 @ USD 95.48 | USD 15,372 | The ETF bought 161 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 95.48 compared to the previous average buy price of 110.311. This is -13.4% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 161 @ USD 95.48 | USD 15,372 | The ETF bought 161 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 95.48 compared to the previous average buy price of 110.311. This is -13.4% lower than average price of previous purchases of SJM. |
| ELE.MC - Endesa SA | BUY | 413 @ EUR 37.1142 | EUR 15,328 | The ETF bought 413 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 37.1142 compared to the previous average buy price of 27.2646. This is 36.1% higher than average price of previous purchases of ELE.MC. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 231 @ USD 66.13 | USD 15,276 | The ETF bought 231 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 66.13 compared to the previous average buy price of 72.741. This is -9.1% lower than average price of previous purchases of BXP. |
| Z - Zillow Group Inc Class C | BUY | 224 @ USD 68.17 | USD 15,270 | The ETF bought 224 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.17 compared to the previous average buy price of 73.3909. This is -7.1% lower than average price of previous purchases of Z. |
| ADM.L - Admiral Group PLC | BUY | 371 @ GBP 41.1125 | GBP 15,253 | The ETF bought 371 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 41.1125 compared to the previous average buy price of 38.4095. This is 7.0% higher than average price of previous purchases of ADM.L. |
| KGF.L - Kingfisher PLC | BUY | 3,430 @ GBP 4.44419 | GBP 15,244 | The ETF bought 3430 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.44419 compared to the previous average buy price of 3.61468. This is 22.9% higher than average price of previous purchases of KGF.L. |
| PNDORA.CO - | BUY | 147 @ DKK 103.565 | DKK 15,224 | The ETF bought 147 new shares of PNDORA.CO (). The shares were bought for an average price of 103.565 compared to the previous average buy price of 151.762. This is -31.8% lower than average price of previous purchases of PNDORA.CO. |
| SY1.DE - Symrise AG | BUY | 189 @ EUR 80.4004 | EUR 15,196 | The ETF bought 189 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 80.4004 compared to the previous average buy price of 102.482. This is -21.5% lower than average price of previous purchases of SY1.DE. |
| EDV.L - Endeavour Mining Corp | BUY | 287 @ GBP 52.9205 | GBP 15,188 | The ETF bought 287 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 52.9205 compared to the previous average buy price of 23.3809. This is 126.3% higher than average price of previous purchases of EDV.L. |
| STN.TO - Stantec Inc | BUY | 154 @ CAD 98.5339 | CAD 15,174 | The ETF bought 154 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 98.5339 compared to the previous average buy price of 91.3381. This is 7.9% higher than average price of previous purchases of STN.TO. |
| BEI.DE - Beiersdorf AG | BUY | 140 @ EUR 107.333 | EUR 15,027 | The ETF bought 140 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 107.333 compared to the previous average buy price of 126.407. This is -15.1% lower than average price of previous purchases of BEI.DE. |
| 7270.T - Subaru Corporation | BUY | 700 @ JPY 21.3926 | JPY 14,975 | The ETF bought 700 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.3926 compared to the previous average buy price of 18.3602. This is 16.5% higher than average price of previous purchases of 7270.T. |
| SNAP - Snap Inc | BUY | 1,708 @ USD 8.62 | USD 14,723 | The ETF bought 1708 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.62 compared to the previous average buy price of 9.67417. This is -10.9% lower than average price of previous purchases of SNAP. |
| 1802.T - Obayashi Corporation | BUY | 700 @ JPY 21.0033 | JPY 14,702 | The ETF bought 700 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 21.0033 compared to the previous average buy price of 14.9292. This is 40.7% higher than average price of previous purchases of 1802.T. |
| LUND-B.ST - | BUY | 256 @ SEK 57.3554 | SEK 14,683 | The ETF bought 256 new shares of LUND-B.ST (). The shares were bought for an average price of 57.3554 compared to the previous average buy price of 51.1348. This is 12.2% higher than average price of previous purchases of LUND-B.ST. |
| ERF.PA - Eurofins Scientific SE | BUY | 182 @ EUR 80.6575 | EUR 14,680 | The ETF bought 182 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 80.6575 compared to the previous average buy price of 58.683. This is 37.4% higher than average price of previous purchases of ERF.PA. |
| ALO.PA - Alstom SA | BUY | 476 @ EUR 30.6148 | EUR 14,573 | The ETF bought 476 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 30.6148 compared to the previous average buy price of 23.3215. This is 31.3% higher than average price of previous purchases of ALO.PA. |
| PSON.L - Pearson PLC | BUY | 1,022 @ GBP 14.2478 | GBP 14,561 | The ETF bought 1022 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.2478 compared to the previous average buy price of 15.1561. This is -6.0% lower than average price of previous purchases of PSON.L. |
| BEAN.SW - | BUY | 14 @ CHF 1038.59 | CHF 14,540 | The ETF bought 14 new shares of BEAN.SW (). The shares were bought for an average price of 1038.59 compared to the previous average buy price of 1020.98. This is 1.7% higher than average price of previous purchases of BEAN.SW. |
| C38U.SI - | BUY | 7,700 @ SGD 1.87988 | SGD 14,475 | The ETF bought 7700 new shares of C38U.SI (). The shares were bought for an average price of 1.87988 compared to the previous average buy price of 1.60731. This is 17.0% higher than average price of previous purchases of C38U.SI. |
| 3402.T - Toray Industries, Inc. | BUY | 2,100 @ JPY 6.88302 | JPY 14,454 | The ETF bought 2100 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.88302 compared to the previous average buy price of 6.41579. This is 7.3% higher than average price of previous purchases of 3402.T. |
| MNG.L - M&G Plc | BUY | 3,619 @ GBP 3.98724 | GBP 14,430 | The ETF bought 3619 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.98724 compared to the previous average buy price of 2.92662. This is 36.2% higher than average price of previous purchases of MNG.L. |
| X.TO - TMX Group Limited | BUY | 392 @ CAD 36.648 | CAD 14,366 | The ETF bought 392 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.648 compared to the previous average buy price of 35.4673. This is 3.3% higher than average price of previous purchases of X.TO. |
| ENX.PA - Euronext NV | BUY | 98 @ EUR 146.119 | EUR 14,320 | The ETF bought 98 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 146.119 compared to the previous average buy price of 136.325. This is 7.2% higher than average price of previous purchases of ENX.PA. |
| MZTF.TA - | BUY | 189 @ ILS 75.6782 | ILS 14,303 | The ETF bought 189 new shares of MZTF.TA (). The shares were bought for an average price of 75.6782 compared to the previous average buy price of 52.2968. This is 44.7% higher than average price of previous purchases of MZTF.TA. |
| BALD-B.ST - | BUY | 1,824 @ SEK 7.74979 | SEK 14,136 | The ETF bought 1824 new shares of BALD-B.ST (). The shares were bought for an average price of 7.74979 compared to the previous average buy price of 6.98. This is 11.0% higher than average price of previous purchases of BALD-B.ST. |
| FME.DE - Fresenius Medical Care AG | BUY | 308 @ EUR 45.7995 | EUR 14,106 | The ETF bought 308 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.7995 compared to the previous average buy price of 48.1644. This is -4.9% lower than average price of previous purchases of FME.DE. |
| EXO.AS - EXOR NV | BUY | 161 @ EUR 87.6128 | EUR 14,106 | The ETF bought 161 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 87.6128 compared to the previous average buy price of 95.1786. This is -7.9% lower than average price of previous purchases of EXO.AS. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,827 @ CAD 7.71765 | CAD 14,100 | The ETF bought 1827 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.71765 compared to the previous average buy price of 7.46904. This is 3.3% higher than average price of previous purchases of WCP.TO. |
| BNZL.L - Bunzl PLC | BUY | 511 @ GBP 27.3903 | GBP 13,996 | The ETF bought 511 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 27.3903 compared to the previous average buy price of 37.525. This is -27.0% lower than average price of previous purchases of BNZL.L. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 700 @ JPY 19.9375 | JPY 13,956 | The ETF bought 700 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 19.9375 compared to the previous average buy price of 16.6429. This is 19.8% higher than average price of previous purchases of 6479.T. |
| 9021.T - West Japan Railway Company | BUY | 700 @ JPY 19.8736 | JPY 13,912 | The ETF bought 700 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.8736 compared to the previous average buy price of 19.8598. This is 0.1% higher than average price of previous purchases of 9021.T. |
| TEL.OL - | BUY | 966 @ NOK 14.3185 | NOK 13,832 | The ETF bought 966 new shares of TEL.OL (). The shares were bought for an average price of 14.3185 compared to the previous average buy price of 13.5905. This is 5.4% higher than average price of previous purchases of TEL.OL. |
| EFN.TO - Element Fleet Management Corp | BUY | 553 @ CAD 24.9774 | CAD 13,813 | The ETF bought 553 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 24.9774 compared to the previous average buy price of 22.5007. This is 11.0% higher than average price of previous purchases of EFN.TO. |
| AC.PA - Accor SA | BUY | 245 @ EUR 55.981 | EUR 13,715 | The ETF bought 245 new shares of AC.PA (Accor SA). The shares were bought for an average price of 55.981 compared to the previous average buy price of 48.9573. This is 14.3% higher than average price of previous purchases of AC.PA. |
| TLC.AX - | BUY | 4,032 @ AUD 3.37721 | AUD 13,617 | The ETF bought 4032 new shares of TLC.AX (). The shares were bought for an average price of 3.37721 compared to the previous average buy price of 3.36587. This is 0.3% higher than average price of previous purchases of TLC.AX. |
| LYC.AX - | BUY | 1,344 @ AUD 10.1316 | AUD 13,617 | The ETF bought 1344 new shares of LYC.AX (). The shares were bought for an average price of 10.1316 compared to the previous average buy price of 8.73355. This is 16.0% higher than average price of previous purchases of LYC.AX. |
| TIH.TO - Toromont Industries Ltd. | BUY | 112 @ CAD 120.681 | CAD 13,516 | The ETF bought 112 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 120.681 compared to the previous average buy price of 91.6027. This is 31.7% higher than average price of previous purchases of TIH.TO. |
| 4755.T - Rakuten Group, Inc. | BUY | 2,100 @ JPY 6.42989 | JPY 13,503 | The ETF bought 2100 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.42989 compared to the previous average buy price of 5.93157. This is 8.4% higher than average price of previous purchases of 4755.T. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 3,500 @ HKD 3.84778 | HKD 13,467 | The ETF bought 3500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.84778 compared to the previous average buy price of 3.50698. This is 9.7% higher than average price of previous purchases of 66.HK. |
| CNH - CNH Industrial N.V. | BUY | 1,358 @ USD 9.9 | USD 13,444 | The ETF bought 1358 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.9 compared to the previous average buy price of 11.6978. This is -15.4% lower than average price of previous purchases of CNH. |
| ABF.L - Associated British Foods PLC | BUY | 462 @ GBP 28.9944 | GBP 13,395 | The ETF bought 462 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.9944 compared to the previous average buy price of 27.5593. This is 5.2% higher than average price of previous purchases of ABF.L. |
| LUG.TO - Lundin Gold Inc | BUY | 161 @ CAD 82.9683 | CAD 13,358 | The ETF bought 161 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 82.9683 compared to the previous average buy price of 66.3142. This is 25.1% higher than average price of previous purchases of LUG.TO. |
| 7259.T - Aisin Corporation | BUY | 700 @ JPY 18.9674 | JPY 13,277 | The ETF bought 700 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 18.9674 compared to the previous average buy price of 12.8956. This is 47.1% higher than average price of previous purchases of 7259.T. |
| CA.PA - Carrefour SA | BUY | 791 @ EUR 16.7511 | EUR 13,250 | The ETF bought 791 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.7511 compared to the previous average buy price of 14.9769. This is 11.8% higher than average price of previous purchases of CA.PA. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 700 @ JPY 18.8844 | JPY 13,219 | The ETF bought 700 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 18.8844 compared to the previous average buy price of 21.5661. This is -12.4% lower than average price of previous purchases of 1878.T. |
| SIG.AX - | BUY | 6,846 @ AUD 1.92406 | AUD 13,172 | The ETF bought 6846 new shares of SIG.AX (). The shares were bought for an average price of 1.92406 compared to the previous average buy price of 1.96424. This is -2.0% lower than average price of previous purchases of SIG.AX. |
| RXL.PA - Rexel SA | BUY | 329 @ EUR 40.0365 | EUR 13,172 | The ETF bought 329 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 40.0365 compared to the previous average buy price of 29.2245. This is 37.0% higher than average price of previous purchases of RXL.PA. |
| MKS.L - Marks and Spencer Group PLC | BUY | 2,961 @ GBP 4.42802 | GBP 13,111 | The ETF bought 2961 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.42802 compared to the previous average buy price of 4.90094. This is -9.6% lower than average price of previous purchases of MKS.L. |
| GALP.LS - | BUY | 763 @ EUR 17.0316 | EUR 12,995 | The ETF bought 763 new shares of GALP.LS (). The shares were bought for an average price of 17.0316 compared to the previous average buy price of 17.3185. This is -1.7% lower than average price of previous purchases of GALP.LS. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 2,100 @ JPY 6.12994 | JPY 12,873 | The ETF bought 2100 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.12994 compared to the previous average buy price of 5.26736. This is 16.4% higher than average price of previous purchases of 4188.T. |
| 8951 - | BUY | 14 @ JPY 915.821 | JPY 12,821 | The ETF bought 14 new shares of 8951 (). The shares were bought for an average price of 915.821 compared to the previous average buy price of 894.293. This is 2.4% higher than average price of previous purchases of 8951. |
| WTB.L - Whitbread PLC | BUY | 371 @ GBP 34.548 | GBP 12,817 | The ETF bought 371 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 34.548 compared to the previous average buy price of 36.1909. This is -4.5% lower than average price of previous purchases of WTB.L. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 245 @ USD 52.18 | USD 12,784 | The ETF bought 245 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 52.18 compared to the previous average buy price of 86.8165. This is -39.9% lower than average price of previous purchases of ARE. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 14,000 @ HKD 0.913142 | HKD 12,784 | The ETF bought 14000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.913142 compared to the previous average buy price of 0.838928. This is 8.8% higher than average price of previous purchases of 3.HK. |
| H - Hyatt Hotels Corporation | BUY | 77 @ USD 165.38 | USD 12,734 | The ETF bought 77 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 165.38 compared to the previous average buy price of 33.9627. This is 386.9% higher than average price of previous purchases of H. |
| SGH.AX - | BUY | 385 @ AUD 32.9446 | AUD 12,684 | The ETF bought 385 new shares of SGH.AX (). The shares were bought for an average price of 32.9446 compared to the previous average buy price of 31.7562. This is 3.7% higher than average price of previous purchases of SGH.AX. |
| BCP.LS - | BUY | 12,362 @ EUR 1.01792 | EUR 12,584 | The ETF bought 12362 new shares of BCP.LS (). The shares were bought for an average price of 1.01792 compared to the previous average buy price of 0.932488. This is 9.2% higher than average price of previous purchases of BCP.LS. |
| 2801.T - Kikkoman Corporation | BUY | 1,400 @ JPY 8.96356 | JPY 12,549 | The ETF bought 1400 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 8.96356 compared to the previous average buy price of 9.90345. This is -9.5% lower than average price of previous purchases of 2801.T. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 700 @ JPY 17.9016 | JPY 12,531 | The ETF bought 700 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 17.9016 compared to the previous average buy price of 19.9429. This is -10.2% lower than average price of previous purchases of 7453.T. |
| HEIO.AS - Heineken Holding NV | BUY | 175 @ EUR 71.5397 | EUR 12,519 | The ETF bought 175 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 71.5397 compared to the previous average buy price of 70.2061. This is 1.9% higher than average price of previous purchases of HEIO.AS. |
| LATO-B.ST - | BUY | 496 @ SEK 25.0991 | SEK 12,449 | The ETF bought 496 new shares of LATO-B.ST (). The shares were bought for an average price of 25.0991 compared to the previous average buy price of 26.1437. This is -4.0% lower than average price of previous purchases of LATO-B.ST. |
| TRYG.CO - | BUY | 497 @ DKK 24.9838 | DKK 12,417 | The ETF bought 497 new shares of TRYG.CO (). The shares were bought for an average price of 24.9838 compared to the previous average buy price of 23.6232. This is 5.8% higher than average price of previous purchases of TRYG.CO. |
| LI.PA - Klepierre SA | BUY | 308 @ EUR 40.095 | EUR 12,349 | The ETF bought 308 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 40.095 compared to the previous average buy price of 34.1838. This is 17.3% higher than average price of previous purchases of LI.PA. |
| TEN.MI - Tenaris SA | BUY | 623 @ EUR 19.691 | EUR 12,267 | The ETF bought 623 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.691 compared to the previous average buy price of 18.5716. This is 6.0% higher than average price of previous purchases of TEN.MI. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 700 @ JPY 17.474 | JPY 12,232 | The ETF bought 700 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.474 compared to the previous average buy price of 15.5004. This is 12.7% higher than average price of previous purchases of 7912.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 700 @ JPY 17.3591 | JPY 12,151 | The ETF bought 700 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.3591 compared to the previous average buy price of 16.7008. This is 3.9% higher than average price of previous purchases of 4204.T. |
| PME.AX - | BUY | 84 @ AUD 144.641 | AUD 12,150 | The ETF bought 84 new shares of PME.AX (). The shares were bought for an average price of 144.641 compared to the previous average buy price of 157.137. This is -8.0% lower than average price of previous purchases of PME.AX. |
| ITRK.L - Intertek Group PLC | BUY | 196 @ GBP 61.9518 | GBP 12,143 | The ETF bought 196 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.9518 compared to the previous average buy price of 62.3762. This is -0.7% lower than average price of previous purchases of ITRK.L. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 133 @ EUR 91.1781 | EUR 12,127 | The ETF bought 133 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 91.1781 compared to the previous average buy price of 77.5971. This is 17.5% higher than average price of previous purchases of GBLB.BR. |
| NEM.DE - Nemetschek SE | BUY | 112 @ EUR 108.186 | EUR 12,117 | The ETF bought 112 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 108.186 compared to the previous average buy price of 118.117. This is -8.4% lower than average price of previous purchases of NEM.DE. |
| PAYC - Paycom Soft | BUY | 77 @ USD 156.82 | USD 12,075 | The ETF bought 77 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 156.82 compared to the previous average buy price of 212.578. This is -26.2% lower than average price of previous purchases of PAYC. |
| TFII.TO - TFI International Inc | BUY | 112 @ CAD 107.772 | CAD 12,070 | The ETF bought 112 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 107.772 compared to the previous average buy price of 107.75. This is 0.0% higher than average price of previous purchases of TFII.TO. |
| TLX.DE - Talanx AG | BUY | 91 @ EUR 132.325 | EUR 12,042 | The ETF bought 91 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 132.325 compared to the previous average buy price of 104.538. This is 26.6% higher than average price of previous purchases of TLX.DE. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 1,400 @ JPY 8.58702 | JPY 12,022 | The ETF bought 1400 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.58702 compared to the previous average buy price of 7.13131. This is 20.4% higher than average price of previous purchases of 8593.T. |
| YAR.OL - | BUY | 301 @ NOK 39.7406 | NOK 11,962 | The ETF bought 301 new shares of YAR.OL (). The shares were bought for an average price of 39.7406 compared to the previous average buy price of 32.3282. This is 22.9% higher than average price of previous purchases of YAR.OL. |
| AKRBP.OL - | BUY | 476 @ NOK 25.1145 | NOK 11,955 | The ETF bought 476 new shares of AKRBP.OL (). The shares were bought for an average price of 25.1145 compared to the previous average buy price of 22.5105. This is 11.6% higher than average price of previous purchases of AKRBP.OL. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,113 @ EUR 10.7239 | EUR 11,936 | The ETF bought 1113 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.7239 compared to the previous average buy price of 7.7014. This is 39.2% higher than average price of previous purchases of LHA.DE. |
| 8113.T - Unicharm Corporation | BUY | 2,100 @ JPY 5.65894 | JPY 11,884 | The ETF bought 2100 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.65894 compared to the previous average buy price of 9.88942. This is -42.8% lower than average price of previous purchases of 8113.T. |
| CCL-B.TO - CCL Industries Inc | BUY | 189 @ CAD 62.8416 | CAD 11,877 | The ETF bought 189 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 62.8416 compared to the previous average buy price of 58.0368. This is 8.3% higher than average price of previous purchases of CCL-B.TO. |
| ERIE - Erie Indemnity Company | BUY | 42 @ USD 281.9 | USD 11,840 | The ETF bought 42 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 281.9 compared to the previous average buy price of 382.523. This is -26.3% lower than average price of previous purchases of ERIE. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 700 @ JPY 16.8805 | JPY 11,816 | The ETF bought 700 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 16.8805 compared to the previous average buy price of 16.5541. This is 2.0% higher than average price of previous purchases of 3088.T. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 700 @ JPY 16.7847 | JPY 11,749 | The ETF bought 700 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 16.7847 compared to the previous average buy price of 25.8122. This is -35.0% lower than average price of previous purchases of 9843.T. |
| SGP.AX - | BUY | 3,157 @ AUD 3.72031 | AUD 11,745 | The ETF bought 3157 new shares of SGP.AX (). The shares were bought for an average price of 3.72031 compared to the previous average buy price of 3.50448. This is 6.2% higher than average price of previous purchases of SGP.AX. |
| ALA.TO - AltaGas Ltd | BUY | 399 @ CAD 29.3937 | CAD 11,728 | The ETF bought 399 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.3937 compared to the previous average buy price of 26.8957. This is 9.3% higher than average price of previous purchases of ALA.TO. |
| CAE.TO - CAE Inc. | BUY | 364 @ CAD 31.8769 | CAD 11,603 | The ETF bought 364 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 31.8769 compared to the previous average buy price of 24.8286. This is 28.4% higher than average price of previous purchases of CAE.TO. |
| 288.HK - WH GROUP LTD | BUY | 10,500 @ HKD 1.1045 | HKD 11,597 | The ETF bought 10500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.1045 compared to the previous average buy price of 0.895822. This is 23.3% higher than average price of previous purchases of 288.HK. |
| MPL.AX - | BUY | 3,626 @ AUD 3.19556 | AUD 11,587 | The ETF bought 3626 new shares of MPL.AX (). The shares were bought for an average price of 3.19556 compared to the previous average buy price of 2.79709. This is 14.2% higher than average price of previous purchases of MPL.AX. |
| SHL.AX - | BUY | 777 @ AUD 14.8947 | AUD 11,573 | The ETF bought 777 new shares of SHL.AX (). The shares were bought for an average price of 14.8947 compared to the previous average buy price of 16.6303. This is -10.4% lower than average price of previous purchases of SHL.AX. |
| OTEX.TO - Open Text Corp | BUY | 357 @ CAD 32.333 | CAD 11,543 | The ETF bought 357 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 32.333 compared to the previous average buy price of 30.1311. This is 7.3% higher than average price of previous purchases of OTEX.TO. |
| NICE.TA - | BUY | 98 @ ILS 116.972 | ILS 11,463 | The ETF bought 98 new shares of NICE.TA (). The shares were bought for an average price of 116.972 compared to the previous average buy price of 158.122. This is -26.0% lower than average price of previous purchases of NICE.TA. |
| DSG.TO - Descartes Systems Group Inc | BUY | 133 @ CAD 85.9367 | CAD 11,430 | The ETF bought 133 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 85.9367 compared to the previous average buy price of 104.156. This is -17.5% lower than average price of previous purchases of DSG.TO. |
| KBX.DE - Knorr-Bremse AG | BUY | 98 @ EUR 116.427 | EUR 11,410 | The ETF bought 98 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 116.427 compared to the previous average buy price of 89.803. This is 29.6% higher than average price of previous purchases of KBX.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 252 @ EUR 45.2033 | EUR 11,391 | The ETF bought 252 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 45.2033 compared to the previous average buy price of 39.7511. This is 13.7% higher than average price of previous purchases of PAH3.DE. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 700 @ JPY 16.2518 | JPY 11,376 | The ETF bought 700 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.2518 compared to the previous average buy price of 15.7478. This is 3.2% higher than average price of previous purchases of 4151.T. |
| RNO.PA - Renault SA | BUY | 280 @ EUR 40.5392 | EUR 11,351 | The ETF bought 280 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 40.5392 compared to the previous average buy price of 45.9148. This is -11.7% lower than average price of previous purchases of RNO.PA. |
| BARN.SW - | BUY | 7 @ CHF 1614.06 | CHF 11,298 | The ETF bought 7 new shares of BARN.SW (). The shares were bought for an average price of 1614.06 compared to the previous average buy price of 1347.95. This is 19.7% higher than average price of previous purchases of BARN.SW. |
| HOLM-B.ST - | BUY | 288 @ SEK 39.0213 | SEK 11,238 | The ETF bought 288 new shares of HOLM-B.ST (). The shares were bought for an average price of 39.0213 compared to the previous average buy price of 38.7352. This is 0.7% higher than average price of previous purchases of HOLM-B.ST. |
| CON.DE - Continental AG | BUY | 140 @ EUR 79.6289 | EUR 11,148 | The ETF bought 140 new shares of CON.DE (Continental AG). The shares were bought for an average price of 79.6289 compared to the previous average buy price of 72.7714. This is 9.4% higher than average price of previous purchases of CON.DE. |
| 7202.T - Isuzu Motors Limited | BUY | 700 @ JPY 15.8179 | JPY 11,073 | The ETF bought 700 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.8179 compared to the previous average buy price of 13.2213. This is 19.6% higher than average price of previous purchases of 7202.T. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 147 @ EUR 75.1635 | EUR 11,049 | The ETF bought 147 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.1635 compared to the previous average buy price of 74.7587. This is 0.5% higher than average price of previous purchases of HEN.DE. |
| REA.AX - | BUY | 91 @ AUD 121.122 | AUD 11,022 | The ETF bought 91 new shares of REA.AX (). The shares were bought for an average price of 121.122 compared to the previous average buy price of 157.645. This is -23.2% lower than average price of previous purchases of REA.AX. |
| A17U.SI - | BUY | 4,900 @ SGD 2.23089 | SGD 10,931 | The ETF bought 4900 new shares of A17U.SI (). The shares were bought for an average price of 2.23089 compared to the previous average buy price of 2.02008. This is 10.4% higher than average price of previous purchases of A17U.SI. |
| BNR.DE - Brenntag SE | BUY | 189 @ EUR 57.6292 | EUR 10,892 | The ETF bought 189 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 57.6292 compared to the previous average buy price of 63.3196. This is -9.0% lower than average price of previous purchases of BNR.DE. |
| OMV.VI - OMV AG | BUY | 196 @ EUR 55.4082 | EUR 10,860 | The ETF bought 196 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.4082 compared to the previous average buy price of 47.58. This is 16.5% higher than average price of previous purchases of OMV.VI. |
| SRT3.DE - Sartorius AG | BUY | 35 @ EUR 309.772 | EUR 10,842 | The ETF bought 35 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 309.772 compared to the previous average buy price of 248.381. This is 24.7% higher than average price of previous purchases of SRT3.DE. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,400 @ JPY 7.66801 | JPY 10,735 | The ETF bought 1400 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.66801 compared to the previous average buy price of 7.98249. This is -3.9% lower than average price of previous purchases of 7272.T. |
| SYENS.BR - Syensqo SA | BUY | 126 @ EUR 84.5151 | EUR 10,649 | The ETF bought 126 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 84.5151 compared to the previous average buy price of 77.3101. This is 9.3% higher than average price of previous purchases of SYENS.BR. |
| 4911.T - Shiseido Company, Limited | BUY | 700 @ JPY 15.1892 | JPY 10,632 | The ETF bought 700 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 15.1892 compared to the previous average buy price of 17.6782. This is -14.1% lower than average price of previous purchases of 4911.T. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 1,400 @ JPY 7.58504 | JPY 10,619 | The ETF bought 1400 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.58504 compared to the previous average buy price of 6.74159. This is 12.5% higher than average price of previous purchases of 5019.T. |
| C6L.SI - | BUY | 2,100 @ SGD 5.0546 | SGD 10,615 | The ETF bought 2100 new shares of C6L.SI (). The shares were bought for an average price of 5.0546 compared to the previous average buy price of 4.96362. This is 1.8% higher than average price of previous purchases of C6L.SI. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 700 @ JPY 15.1573 | JPY 10,610 | The ETF bought 700 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 15.1573 compared to the previous average buy price of 17.1603. This is -11.7% lower than average price of previous purchases of 3064.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 4,200 @ JPY 2.51707 | JPY 10,572 | The ETF bought 4200 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.51707 compared to the previous average buy price of 2.51428. This is 0.1% higher than average price of previous purchases of 7201.T. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 7,000 @ HKD 1.50906 | HKD 10,563 | The ETF bought 7000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.50906 compared to the previous average buy price of 1.35788. This is 11.1% higher than average price of previous purchases of 6823.HK. |
| BTRW.L - Barratt Developments PLC | BUY | 2,030 @ GBP 5.18961 | GBP 10,535 | The ETF bought 2030 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.18961 compared to the previous average buy price of 5.44144. This is -4.6% lower than average price of previous purchases of BTRW.L. |
| MNDY - Monday.Com Ltd | BUY | 70 @ USD 149.95 | USD 10,497 | The ETF bought 70 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 149.95 compared to the previous average buy price of 270.45. This is -44.6% lower than average price of previous purchases of MNDY. |
| JMT.LS - | BUY | 427 @ EUR 24.3843 | EUR 10,412 | The ETF bought 427 new shares of JMT.LS (). The shares were bought for an average price of 24.3843 compared to the previous average buy price of 22.0788. This is 10.4% higher than average price of previous purchases of JMT.LS. |
| KEY.TO - Keyera Corp. | BUY | 336 @ CAD 30.3493 | CAD 10,197 | The ETF bought 336 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 30.3493 compared to the previous average buy price of 30.904. This is -1.8% lower than average price of previous purchases of KEY.TO. |
| SCHN.SW - | BUY | 28 @ CHF 363.351 | CHF 10,174 | The ETF bought 28 new shares of SCHN.SW (). The shares were bought for an average price of 363.351 compared to the previous average buy price of 314.778. This is 15.4% higher than average price of previous purchases of SCHN.SW. |
| CAR.AX - | BUY | 511 @ AUD 19.8865 | AUD 10,162 | The ETF bought 511 new shares of CAR.AX (). The shares were bought for an average price of 19.8865 compared to the previous average buy price of 23.5026. This is -15.4% lower than average price of previous purchases of CAR.AX. |
| H78.SI - | BUY | 1,400 @ USD 7.24 | USD 10,136 | The ETF bought 1400 new shares of H78.SI (). The shares were bought for an average price of 7.24 compared to the previous average buy price of 5.08001. This is 42.5% higher than average price of previous purchases of H78.SI. |
| SBRY.L - J Sainsbury PLC | BUY | 2,233 @ GBP 4.5372 | GBP 10,132 | The ETF bought 2233 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.5372 compared to the previous average buy price of 3.5943. This is 26.2% higher than average price of previous purchases of SBRY.L. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 700 @ JPY 14.4042 | JPY 10,083 | The ETF bought 700 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.4042 compared to the previous average buy price of 13.8563. This is 4.0% higher than average price of previous purchases of 9107.T. |
| AM.PA - Dassault Aviation SA | BUY | 28 @ EUR 357.231 | EUR 10,002 | The ETF bought 28 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 357.231 compared to the previous average buy price of 275.843. This is 29.5% higher than average price of previous purchases of AM.PA. |
| BSY - Bentley Systems Inc | BUY | 252 @ USD 39.69 | USD 10,002 | The ETF bought 252 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.69 compared to the previous average buy price of 47.0193. This is -15.6% lower than average price of previous purchases of BSY. |
| ORK.OL - | BUY | 917 @ NOK 10.8654 | NOK 9,964 | The ETF bought 917 new shares of ORK.OL (). The shares were bought for an average price of 10.8654 compared to the previous average buy price of 10.0902. This is 7.7% higher than average price of previous purchases of ORK.OL. |
| WISE.L - Wise plc | BUY | 875 @ GBP 11.3834 | GBP 9,960 | The ETF bought 875 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.3834 compared to the previous average buy price of 12.1888. This is -6.6% lower than average price of previous purchases of WISE.L. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 854 @ CAD 11.6489 | CAD 9,948 | The ETF bought 854 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 11.6489 compared to the previous average buy price of 10.7252. This is 8.6% higher than average price of previous purchases of IVN.TO. |
| BS6.SI - | BUY | 3,500 @ SGD 2.83931 | SGD 9,938 | The ETF bought 3500 new shares of BS6.SI (). The shares were bought for an average price of 2.83931 compared to the previous average buy price of 2.05842. This is 37.9% higher than average price of previous purchases of BS6.SI. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 700 @ JPY 14.1713 | JPY 9,920 | The ETF bought 700 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.1713 compared to the previous average buy price of 11.9401. This is 18.7% higher than average price of previous purchases of 9502.T. |
| EMSN.SW - | BUY | 14 @ CHF 704.11 | CHF 9,858 | The ETF bought 14 new shares of EMSN.SW (). The shares were bought for an average price of 704.11 compared to the previous average buy price of 717.524. This is -1.9% lower than average price of previous purchases of EMSN.SW. |
| GET.PA - Getlink SE | BUY | 518 @ EUR 19.0188 | EUR 9,852 | The ETF bought 518 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 19.0188 compared to the previous average buy price of 17.4408. This is 9.0% higher than average price of previous purchases of GET.PA. |
| ZAL.DE - Zalando SE | BUY | 329 @ EUR 29.8901 | EUR 9,834 | The ETF bought 329 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 29.8901 compared to the previous average buy price of 32.548. This is -8.2% lower than average price of previous purchases of ZAL.DE. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 77 @ CAD 127.052 | CAD 9,783 | The ETF bought 77 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 127.052 compared to the previous average buy price of 124.896. This is 1.7% higher than average price of previous purchases of CTC-A.TO. |
| FSV.TO - FirstService Corp | BUY | 63 @ CAD 154.802 | CAD 9,753 | The ETF bought 63 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 154.802 compared to the previous average buy price of 175.185. This is -11.6% lower than average price of previous purchases of FSV.TO. |
| HRL - Hormel Foods Corporation | BUY | 427 @ USD 22.34 | USD 9,539 | The ETF bought 427 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.34 compared to the previous average buy price of 28.7597. This is -22.3% lower than average price of previous purchases of HRL. |
| ELI.BR - Elia Group SA/NV | BUY | 70 @ EUR 136.066 | EUR 9,525 | The ETF bought 70 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 136.066 compared to the previous average buy price of 107.494. This is 26.6% higher than average price of previous purchases of ELI.BR. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 1,400 @ JPY 6.7458 | JPY 9,444 | The ETF bought 1400 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.7458 compared to the previous average buy price of 7.0398. This is -4.2% lower than average price of previous purchases of 4612.T. |
| 2413.T - M3, Inc. | BUY | 700 @ JPY 13.4278 | JPY 9,399 | The ETF bought 700 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.4278 compared to the previous average buy price of 11.9033. This is 12.8% higher than average price of previous purchases of 2413.T. |
| 4689.T - LY Corporation | BUY | 3,500 @ JPY 2.66641 | JPY 9,332 | The ETF bought 3500 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.66641 compared to the previous average buy price of 3.11503. This is -14.4% lower than average price of previous purchases of 4689.T. |
| HAG.DE - Hensoldt AG | BUY | 91 @ EUR 101.523 | EUR 9,239 | The ETF bought 91 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 101.523 compared to the previous average buy price of 101.154. This is 0.4% higher than average price of previous purchases of HAG.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 35 @ EUR 260.676 | EUR 9,124 | The ETF bought 35 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 260.676 compared to the previous average buy price of 211.437. This is 23.3% higher than average price of previous purchases of DIM.PA. |
| AVOL.SW - | BUY | 154 @ CHF 59.2156 | CHF 9,119 | The ETF bought 154 new shares of AVOL.SW (). The shares were bought for an average price of 59.2156 compared to the previous average buy price of 46.3714. This is 27.7% higher than average price of previous purchases of AVOL.SW. |
| HOT.DE - HOCHTIEF AG | BUY | 21 @ EUR 432.044 | EUR 9,073 | The ETF bought 21 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 432.044 compared to the previous average buy price of 385.757. This is 12.0% higher than average price of previous purchases of HOT.DE. |
| 5411.T - JFE Holdings, Inc. | BUY | 700 @ JPY 12.9332 | JPY 9,053 | The ETF bought 700 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.9332 compared to the previous average buy price of 11.8792. This is 8.9% higher than average price of previous purchases of 5411.T. |
| AUTO.L - Auto Trader Group plc | BUY | 1,169 @ GBP 7.66444 | GBP 8,960 | The ETF bought 1169 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.66444 compared to the previous average buy price of 10.1639. This is -24.6% lower than average price of previous purchases of AUTO.L. |
| VER.VI - Verbund AG | BUY | 119 @ EUR 75.0466 | EUR 8,931 | The ETF bought 119 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 75.0466 compared to the previous average buy price of 76.1265. This is -1.4% lower than average price of previous purchases of VER.VI. |
| IFT.NZ - | BUY | 1,330 @ NZD 6.71116 | NZD 8,926 | The ETF bought 1330 new shares of IFT.NZ (). The shares were bought for an average price of 6.71116 compared to the previous average buy price of 7.42898. This is -9.7% lower than average price of previous purchases of IFT.NZ. |
| G24.DE - Scout24 SE | BUY | 91 @ EUR 97.1982 | EUR 8,845 | The ETF bought 91 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 97.1982 compared to the previous average buy price of 104.696. This is -7.2% lower than average price of previous purchases of G24.DE. |
| GJF.OL - | BUY | 301 @ NOK 28.9546 | NOK 8,715 | The ETF bought 301 new shares of GJF.OL (). The shares were bought for an average price of 28.9546 compared to the previous average buy price of 22.5718. This is 28.3% higher than average price of previous purchases of GJF.OL. |
| SOL.AX - | BUY | 336 @ AUD 25.5914 | AUD 8,599 | The ETF bought 336 new shares of SOL.AX (). The shares were bought for an average price of 25.5914 compared to the previous average buy price of 23.2123. This is 10.2% higher than average price of previous purchases of SOL.AX. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 196 @ EUR 43.7187 | EUR 8,569 | The ETF bought 196 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 43.7187 compared to the previous average buy price of 43.069. This is 1.5% higher than average price of previous purchases of RBI.VI. |
| AIA.NZ - | BUY | 1,750 @ NZD 4.8903 | NZD 8,558 | The ETF bought 1750 new shares of AIA.NZ (). The shares were bought for an average price of 4.8903 compared to the previous average buy price of 4.61973. This is 5.9% higher than average price of previous purchases of AIA.NZ. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 91 @ GBP 93.6825 | GBP 8,525 | The ETF bought 91 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 93.6825 compared to the previous average buy price of 87.4241. This is 7.2% higher than average price of previous purchases of SPX.L. |
| SAP.TO - Saputo Inc | BUY | 294 @ CAD 28.5756 | CAD 8,401 | The ETF bought 294 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 28.5756 compared to the previous average buy price of 20.3809. This is 40.2% higher than average price of previous purchases of SAP.TO. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 154 @ EUR 54.3445 | EUR 8,369 | The ETF bought 154 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 54.3445 compared to the previous average buy price of 56.8333. This is -4.4% lower than average price of previous purchases of P911.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 91 @ EUR 91.4703 | EUR 8,324 | The ETF bought 91 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 91.4703 compared to the previous average buy price of 101.646. This is -10.0% lower than average price of previous purchases of EVD.DE. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 700 @ JPY 11.877 | JPY 8,314 | The ETF bought 700 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 11.877 compared to the previous average buy price of 8.97026. This is 32.4% higher than average price of previous purchases of 8331.T. |
| LAND.L - Land Securities Group PLC | BUY | 952 @ GBP 8.68754 | GBP 8,271 | The ETF bought 952 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.68754 compared to the previous average buy price of 7.69672. This is 12.9% higher than average price of previous purchases of LAND.L. |
| 9005.T - Tokyu Corporation | BUY | 700 @ JPY 11.7014 | JPY 8,191 | The ETF bought 700 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.7014 compared to the previous average buy price of 11.7862. This is -0.7% lower than average price of previous purchases of 9005.T. |
| ASX.AX - | BUY | 238 @ AUD 34.391 | AUD 8,185 | The ETF bought 238 new shares of ASX.AX (). The shares were bought for an average price of 34.391 compared to the previous average buy price of 41.5856. This is -17.3% lower than average price of previous purchases of ASX.AX. |
| VCX.AX - | BUY | 4,655 @ AUD 1.75588 | AUD 8,174 | The ETF bought 4655 new shares of VCX.AX (). The shares were bought for an average price of 1.75588 compared to the previous average buy price of 1.4891. This is 17.9% higher than average price of previous purchases of VCX.AX. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 12,656 @ EUR 0.637779 | EUR 8,072 | The ETF bought 12656 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.637779 compared to the previous average buy price of 0.377922. This is 68.8% higher than average price of previous purchases of TIT.MI. |
| DCC.L - | BUY | 133 @ GBP 60.6308 | GBP 8,064 | The ETF bought 133 new shares of DCC.L (). The shares were bought for an average price of 60.6308 compared to the previous average buy price of 66.3483. This is -8.6% lower than average price of previous purchases of DCC.L. |
| ANA.MC - Acciona SA | BUY | 35 @ EUR 229.816 | EUR 8,044 | The ETF bought 35 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 229.816 compared to the previous average buy price of 153.808. This is 49.4% higher than average price of previous purchases of ANA.MC. |
| EDEN.PA - Edenred SE | BUY | 364 @ EUR 21.9704 | EUR 7,997 | The ETF bought 364 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 21.9704 compared to the previous average buy price of 30.8046. This is -28.7% lower than average price of previous purchases of EDEN.PA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 140 @ EUR 56.4135 | EUR 7,898 | The ETF bought 140 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 56.4135 compared to the previous average buy price of 57.4192. This is -1.8% lower than average price of previous purchases of REC.MI. |
| 3003.T - Hulic Co., Ltd. | BUY | 700 @ JPY 11.2132 | JPY 7,849 | The ETF bought 700 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.2132 compared to the previous average buy price of 9.825. This is 14.1% higher than average price of previous purchases of 3003.T. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 784 @ GBP 9.87373 | GBP 7,741 | The ETF bought 784 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 9.87373 compared to the previous average buy price of 7.58167. This is 30.2% higher than average price of previous purchases of PHNX.L. |
| UHR.SW - | BUY | 35 @ CHF 219.078 | CHF 7,668 | The ETF bought 35 new shares of UHR.SW (). The shares were bought for an average price of 219.078 compared to the previous average buy price of 187.294. This is 17.0% higher than average price of previous purchases of UHR.SW. |
| BFB - | BUY | 301 @ USD 25.35 | USD 7,630 | The ETF bought 301 new shares of BFB (). The shares were bought for an average price of 25.35 compared to the previous average buy price of 34.8706. This is -27.3% lower than average price of previous purchases of BFB. |
| BMED.MI - Banca Mediolanum SpA | BUY | 329 @ EUR 23.0985 | EUR 7,599 | The ETF bought 329 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 23.0985 compared to the previous average buy price of 19.6452. This is 17.6% higher than average price of previous purchases of BMED.MI. |
| 9CI.SI - | BUY | 3,500 @ SGD 2.16849 | SGD 7,590 | The ETF bought 3500 new shares of 9CI.SI (). The shares were bought for an average price of 2.16849 compared to the previous average buy price of 2.02405. This is 7.1% higher than average price of previous purchases of 9CI.SI. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 70 @ EUR 108.245 | EUR 7,577 | The ETF bought 70 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 108.245 compared to the previous average buy price of 80.5053. This is 34.5% higher than average price of previous purchases of BMW3.DE. |
| QAN.AX - | BUY | 1,071 @ AUD 7.05042 | AUD 7,551 | The ETF bought 1071 new shares of QAN.AX (). The shares were bought for an average price of 7.05042 compared to the previous average buy price of 6.07268. This is 16.1% higher than average price of previous purchases of QAN.AX. |
| BIM.PA - BioMerieux | BUY | 56 @ EUR 132.676 | EUR 7,430 | The ETF bought 56 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 132.676 compared to the previous average buy price of 121.661. This is 9.1% higher than average price of previous purchases of BIM.PA. |
| TUB.BR - Financiere de Tubize SA | BUY | 28 @ EUR 264.767 | EUR 7,413 | The ETF bought 28 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 264.767 compared to the previous average buy price of 250.661. This is 5.6% higher than average price of previous purchases of TUB.BR. |
| ENT.L - Entain PLC | BUY | 728 @ GBP 10.0234 | GBP 7,297 | The ETF bought 728 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 10.0234 compared to the previous average buy price of 9.65548. This is 3.8% higher than average price of previous purchases of ENT.L. |
| SW.PA - Sodexo SA | BUY | 140 @ EUR 51.4338 | EUR 7,201 | The ETF bought 140 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 51.4338 compared to the previous average buy price of 70.0897. This is -26.6% lower than average price of previous purchases of SW.PA. |
| EMP-A.TO - Empire Company Limited | BUY | 210 @ CAD 34.0054 | CAD 7,141 | The ETF bought 210 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.0054 compared to the previous average buy price of 36.511. This is -6.9% lower than average price of previous purchases of EMP-A.TO. |
| 6869.T - Sysmex Corporation | BUY | 700 @ JPY 10.0964 | JPY 7,067 | The ETF bought 700 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.0964 compared to the previous average buy price of 16.9999. This is -40.6% lower than average price of previous purchases of 6869.T. |
| 1928.HK - SANDS CHINA LTD | BUY | 2,800 @ HKD 2.51981 | HKD 7,055 | The ETF bought 2800 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.51981 compared to the previous average buy price of 2.34869. This is 7.3% higher than average price of previous purchases of 1928.HK. |
| AMUN.PA - Amundi SA | BUY | 84 @ EUR 83.463 | EUR 7,011 | The ETF bought 84 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 83.463 compared to the previous average buy price of 74.4538. This is 12.1% higher than average price of previous purchases of AMUN.PA. |
| WIX - Wickes Group PLC | BUY | 70 @ USD 100.08 | USD 7,006 | The ETF bought 70 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 100.08 compared to the previous average buy price of 172.516. This is -42.0% lower than average price of previous purchases of WIX. |
| IMCD.AS - IMCD NV | BUY | 77 @ EUR 90.5469 | EUR 6,972 | The ETF bought 77 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 90.5469 compared to the previous average buy price of 133.161. This is -32.0% lower than average price of previous purchases of IMCD.AS. |
| IPN.PA - Ipsen SA | BUY | 49 @ EUR 142.261 | EUR 6,971 | The ETF bought 49 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 142.261 compared to the previous average buy price of 122.366. This is 16.3% higher than average price of previous purchases of IPN.PA. |
| BZU.MI - Buzzi SpA | BUY | 112 @ EUR 60.9607 | EUR 6,828 | The ETF bought 112 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 60.9607 compared to the previous average buy price of 60.4941. This is 0.8% higher than average price of previous purchases of BZU.MI. |
| LEG.DE - LEG Immobilien SE | BUY | 91 @ EUR 74.6375 | EUR 6,792 | The ETF bought 91 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 74.6375 compared to the previous average buy price of 82.3423. This is -9.4% lower than average price of previous purchases of LEG.DE. |
| MAP.MC - Mapfre SA | BUY | 1,379 @ EUR 4.91193 | EUR 6,774 | The ETF bought 1379 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.91193 compared to the previous average buy price of 4.87443. This is 0.8% higher than average price of previous purchases of MAP.MC. |
| F34.SI - | BUY | 2,800 @ SGD 2.4103 | SGD 6,749 | The ETF bought 2800 new shares of F34.SI (). The shares were bought for an average price of 2.4103 compared to the previous average buy price of 2.36705. This is 1.8% higher than average price of previous purchases of F34.SI. |
| BOL.PA - Bollore SE | BUY | 1,218 @ EUR 5.47536 | EUR 6,669 | The ETF bought 1218 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.47536 compared to the previous average buy price of 5.96346. This is -8.2% lower than average price of previous purchases of BOL.PA. |
| U96.SI - | BUY | 1,400 @ SGD 4.75039 | SGD 6,651 | The ETF bought 1400 new shares of U96.SI (). The shares were bought for an average price of 4.75039 compared to the previous average buy price of 4.52425. This is 5.0% higher than average price of previous purchases of U96.SI. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 700 @ JPY 9.35924 | JPY 6,551 | The ETF bought 700 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.35924 compared to the previous average buy price of 9.974. This is -6.2% lower than average price of previous purchases of 9143.T. |
| DIE.BR - D'ieteren Group | BUY | 35 @ EUR 182.824 | EUR 6,399 | The ETF bought 35 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 182.824 compared to the previous average buy price of 191.726. This is -4.6% lower than average price of previous purchases of DIE.BR. |
| CU.TO - Canadian Utilities Limited | BUY | 203 @ CAD 30.9719 | CAD 6,287 | The ETF bought 203 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 30.9719 compared to the previous average buy price of 26.4874. This is 16.9% higher than average price of previous purchases of CU.TO. |
| SOF.BR - Sofina SA | BUY | 21 @ EUR 299.017 | EUR 6,279 | The ETF bought 21 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 299.017 compared to the previous average buy price of 262.115. This is 14.1% higher than average price of previous purchases of SOF.BR. |
| EDPR.LS - | BUY | 413 @ EUR 15.0911 | EUR 6,233 | The ETF bought 413 new shares of EDPR.LS (). The shares were bought for an average price of 15.0911 compared to the previous average buy price of 11.2117. This is 34.6% higher than average price of previous purchases of EDPR.LS. |
| CEN.NZ - | BUY | 1,162 @ NZD 5.3354 | NZD 6,200 | The ETF bought 1162 new shares of CEN.NZ (). The shares were bought for an average price of 5.3354 compared to the previous average buy price of 5.19345. This is 2.7% higher than average price of previous purchases of CEN.NZ. |
| EVK.DE - Evonik Industries AG | BUY | 399 @ EUR 15.512 | EUR 6,189 | The ETF bought 399 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.512 compared to the previous average buy price of 19.4966. This is -20.4% lower than average price of previous purchases of EVK.DE. |
| BKW.SW - | BUY | 28 @ CHF 220.144 | CHF 6,164 | The ETF bought 28 new shares of BKW.SW (). The shares were bought for an average price of 220.144 compared to the previous average buy price of 189.634. This is 16.1% higher than average price of previous purchases of BKW.SW. |
| IGM.TO - IGM Financial Inc. | BUY | 133 @ CAD 46.1032 | CAD 6,132 | The ETF bought 133 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 46.1032 compared to the previous average buy price of 33.7443. This is 36.6% higher than average price of previous purchases of IGM.TO. |
| AZRG.TA - | BUY | 49 @ ILS 124.921 | ILS 6,121 | The ETF bought 49 new shares of AZRG.TA (). The shares were bought for an average price of 124.921 compared to the previous average buy price of 84.1234. This is 48.5% higher than average price of previous purchases of AZRG.TA. |
| RAND.AS - Randstad NV | BUY | 161 @ EUR 37.6402 | EUR 6,060 | The ETF bought 161 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.6402 compared to the previous average buy price of 42.2611. This is -10.9% lower than average price of previous purchases of RAND.AS. |
| COV.PA - Covivio SA/France | BUY | 91 @ EUR 65.8119 | EUR 5,989 | The ETF bought 91 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 65.8119 compared to the previous average buy price of 57.8181. This is 13.8% higher than average price of previous purchases of COV.PA. |
| DHER.DE - Delivery Hero SE | BUY | 217 @ EUR 26.9677 | EUR 5,852 | The ETF bought 217 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 26.9677 compared to the previous average buy price of 30.4879. This is -11.5% lower than average price of previous purchases of DHER.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 154 @ EUR 37.2661 | EUR 5,739 | The ETF bought 154 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.2661 compared to the previous average buy price of 25.3871. This is 46.8% higher than average price of previous purchases of JDEP.AS. |
| ICL.TA - | BUY | 1,001 @ ILS 5.56782 | ILS 5,573 | The ETF bought 1001 new shares of ICL.TA (). The shares were bought for an average price of 5.56782 compared to the previous average buy price of 5.63983. This is -1.3% lower than average price of previous purchases of ICL.TA. |
| CVC.AS - CVC Capital Partners PLC | BUY | 315 @ EUR 17.4174 | EUR 5,486 | The ETF bought 315 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 17.4174 compared to the previous average buy price of 21.1567. This is -17.7% lower than average price of previous purchases of CVC.AS. |
| RAA.DE - Rational AG | BUY | 7 @ EUR 780.859 | EUR 5,466 | The ETF bought 7 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 780.859 compared to the previous average buy price of 856.959. This is -8.9% lower than average price of previous purchases of RAA.DE. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 140 @ CAD 38.9719 | CAD 5,456 | The ETF bought 140 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 38.9719 compared to the previous average buy price of 32.3131. This is 20.6% higher than average price of previous purchases of BEPC.TO. |
| GFC.PA - Gecina SA | BUY | 56 @ EUR 96.7891 | EUR 5,420 | The ETF bought 56 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 96.7891 compared to the previous average buy price of 98.3807. This is -1.6% lower than average price of previous purchases of GFC.PA. |
| DEMANT.CO - | BUY | 154 @ DKK 34.5424 | DKK 5,320 | The ETF bought 154 new shares of DEMANT.CO (). The shares were bought for an average price of 34.5424 compared to the previous average buy price of 36.6197. This is -5.7% lower than average price of previous purchases of DEMANT.CO. |
| SDR.L - Schroders PLC | BUY | 938 @ GBP 5.57782 | GBP 5,232 | The ETF bought 938 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.57782 compared to the previous average buy price of 4.60492. This is 21.1% higher than average price of previous purchases of SDR.L. |
| CPR.MI - Davide Campari-Milano NV | BUY | 791 @ EUR 6.55313 | EUR 5,184 | The ETF bought 791 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.55313 compared to the previous average buy price of 6.45683. This is 1.5% higher than average price of previous purchases of CPR.MI. |
| MEL.NZ - | BUY | 1,540 @ NZD 3.22552 | NZD 4,967 | The ETF bought 1540 new shares of MEL.NZ (). The shares were bought for an average price of 3.22552 compared to the previous average buy price of 3.39128. This is -4.9% lower than average price of previous purchases of MEL.NZ. |
| SALM.OL - | BUY | 84 @ NOK 58.445 | NOK 4,909 | The ETF bought 84 new shares of SALM.OL (). The shares were bought for an average price of 58.445 compared to the previous average buy price of 51.2295. This is 14.1% higher than average price of previous purchases of SALM.OL. |
| GRF.MC - Grifols SA | BUY | 357 @ EUR 13.5481 | EUR 4,837 | The ETF bought 357 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 13.5481 compared to the previous average buy price of 12.9547. This is 4.6% higher than average price of previous purchases of GRF.MC. |
| INPST.AS - InPost SA | BUY | 294 @ EUR 16.377 | EUR 4,815 | The ETF bought 294 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 16.377 compared to the previous average buy price of 15.7947. This is 3.7% higher than average price of previous purchases of INPST.AS. |
| ADP.PA - Aeroports de Paris SA | BUY | 35 @ EUR 135.014 | EUR 4,725 | The ETF bought 35 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 135.014 compared to the previous average buy price of 121.505. This is 11.1% higher than average price of previous purchases of ADP.PA. |
| ROCK-B.CO - | BUY | 133 @ DKK 35.0352 | DKK 4,660 | The ETF bought 133 new shares of ROCK-B.CO (). The shares were bought for an average price of 35.0352 compared to the previous average buy price of 72.7091. This is -51.8% lower than average price of previous purchases of ROCK-B.CO. |
| BCVN.SW - | BUY | 35 @ CHF 126.514 | CHF 4,428 | The ETF bought 35 new shares of BCVN.SW (). The shares were bought for an average price of 126.514 compared to the previous average buy price of 110.116. This is 14.9% higher than average price of previous purchases of BCVN.SW. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 441 @ EUR 9.14119 | EUR 4,031 | The ETF bought 441 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.14119 compared to the previous average buy price of 10.665. This is -14.3% lower than average price of previous purchases of INW.MI. |
| HIK.L - | BUY | 182 @ GBP 21.1224 | GBP 3,844 | The ETF bought 182 new shares of HIK.L (). The shares were bought for an average price of 21.1224 compared to the previous average buy price of 24.8347. This is -14.9% lower than average price of previous purchases of HIK.L. |
| NEXI.MI - Nexi SpA | BUY | 791 @ EUR 4.73425 | EUR 3,745 | The ETF bought 791 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.73425 compared to the previous average buy price of 5.537. This is -14.5% lower than average price of previous purchases of NEXI.MI. |
| JD.L - JD Sports Fashion PLC | BUY | 2,639 @ GBP 1.11826 | GBP 2,951 | The ETF bought 2639 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.11826 compared to the previous average buy price of 1.18652. This is -5.8% lower than average price of previous purchases of JD.L. |
| BCE.TO - BCE Inc | BUY | 98 @ CAD 23.4063 | CAD 2,294 | The ETF bought 98 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.4063 compared to the previous average buy price of 24.5233. This is -4.6% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.5453 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7526 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7526. The average price that 11.HK shares were previous bought at was HKD 14.3118. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 33,532 (USD $4,306) compared to the previous valuation of HANG SENG BANK LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.71678 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.36745 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 98.8257 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.30947 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.11573 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.5316 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.91376 | HKD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.2453 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.04136 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.04136. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 62,902 (USD $401) compared to the previous valuation of ZOZO, Inc. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.2509 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.2509. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 471,270 (USD $60,521) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.89226 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.8699 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 41.7257 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 80.7965 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.5118 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.3225 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 355.288 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 355.288. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 1,194,027 (USD $7,621) compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 115.291 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 115.291. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 76,973 (USD $491) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 369.009 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 369.009. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 104,608 (USD $668) compared to the previous valuation of SMC Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 77.3821 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.672 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.6249 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 358.159 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 358.159. The average price that 6861.T shares were previous bought at was JPY 412.604. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 1,941,813 (USD $12,393) compared to the previous valuation of Keyence Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 204.863 | JPY 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 74.1592 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 31.9484 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 105.91 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 56.1682 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 102.049 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 31.7889 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.8876 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.3567 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 284.128 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 50.3031 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 50.3031. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 114,846 (USD $733) compared to the previous valuation of Toho Co., Ltd. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 132.746 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 132.746. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 773,161 (USD $4,935) compared to the previous valuation of Konami Group Corporation |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 362.499 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 362.499. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 3,088,818 (USD $19,714) compared to the previous valuation of Fast Retailing Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.6725 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.6725. The average price that A5G.IR shares were previous bought at was EUR 6.26097. The current market price is 70.5% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 898,547 (USD $1,050,244) compared to the previous valuation of AIB Group PLC |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.04 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.04. The average price that AMP shares were previous bought at was USD 524.435. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 1,748,113 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 498.04 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.04. The average price that AMP shares were previous bought at was USD 524.435. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 1,748,113 compared to the previous valuation of AMP Limited |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.15258 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.15258. The average price that AV.L shares were previous bought at was GBP 7.73588. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 796,015 (USD $1,074,665) compared to the previous valuation of Aviva PLC |
| D05.SI - | HOLD | 0 @ SGD 45.5538 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.5538. The average price that D05.SI shares were previous bought at was SGD 35.3859. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 981,216 (USD $766,246) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.74 | USD 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 941.02 | USD 0 | The current share valuation price of GS based on adjusted close was USD 941.02. The average price that GS shares were previous bought at was USD 646.125. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 6,968,151 compared to the previous valuation of Goldman Sachs Group Inc |
| J36.SI - | HOLD | 0 @ USD 71.66 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 71.66. The average price that J36.SI shares were previous bought at was USD 67.56. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 86,905 compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 144085 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 144085. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 188,141 (USD $236,507) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14157.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14157.5. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 79,015 (USD $99,327) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.33312 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.33312. The average price that LLOY.L shares were previous bought at was GBP 0.844458. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 1,980,211 (USD $2,673,396) compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 10193.2 | EUR 0 | |
| LUMI.TA - | HOLD | 0 @ ILS 23.3849 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 23.3849. The average price that LUMI.TA shares were previous bought at was ILS 15.1886. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 470,968 (USD $148,668) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 43.5962 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 43.5962. The average price that PHOE.TA shares were previous bought at was ILS 39.1088. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in PHOE.TA has fallen by ILS 259,613 (USD $81,951) compared to the previous valuation of |
| POLI.TA - | HOLD | 0 @ ILS 23.9432 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.9432. The average price that POLI.TA shares were previous bought at was ILS 14.5791. The current market price is 64.2% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 113,981 (USD $35,980) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.0018 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.8066 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.1837 | CAD 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 106 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 106. The average price that TROW shares were previous bought at was USD 109.44. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 912,713 compared to the previous valuation of T. Rowe Price Group Inc |
| FG - F&G Annuities & Life Inc. | SELL | -5,230 @ USD 29.45 | USD -154,024 | The ETF sold 5230 shares of FG on 2026-01-07. The shares were previously bought for an average price of USD . The F&G Annuities & Life Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FG share for is USD 29.4649 which is higher than the selling price of USD 29.45 on 2026-01-07. |