| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 3,883 @ USD 178.88 | USD 694,591 | The ETF bought 3883 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 178.88 compared to the previous average buy price of 144.969. This is 23.4% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 2,377 @ USD 271.49 | USD 645,332 | The ETF bought 2377 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.49 compared to the previous average buy price of 231.52. This is 17.3% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,124 @ USD 472.12 | USD 530,663 | The ETF bought 1124 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.12 compared to the previous average buy price of 435.739. This is 8.3% higher than average price of previous purchases of MSFT. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 21,400 @ JPY 23.6339 | JPY 505,765 | The ETF bought 21400 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 23.6339 compared to the previous average buy price of 26.9241. This is -12.2% lower than average price of previous purchases of 4568.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 9,700 @ JPY 49.2351 | JPY 477,580 | The ETF bought 9700 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 49.2351 compared to the previous average buy price of 60.2896. This is -18.3% lower than average price of previous purchases of 6098.T. |
| 6857.T - Advantest Corporation | BUY | 3,900 @ JPY 116.988 | JPY 456,253 | The ETF bought 3900 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 116.988 compared to the previous average buy price of 67.9257. This is 72.2% higher than average price of previous purchases of 6857.T. |
| AMZN - Amazon.com Inc | BUY | 1,518 @ USD 220.69 | USD 335,007 | The ETF bought 1518 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 220.69 compared to the previous average buy price of 208.937. This is 5.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,518 @ USD 220.69 | USD 335,007 | The ETF bought 1518 new shares of AMZN (1X AMZN). The shares were bought for an average price of 220.69 compared to the previous average buy price of 208.937. This is 5.6% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 925 @ USD 299.66 | USD 277,186 | The ETF bought 925 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 299.66 compared to the previous average buy price of 188.715. This is 58.8% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 713 @ USD 340.2 | USD 242,563 | The ETF bought 713 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 340.2 compared to the previous average buy price of 221.063. This is 53.9% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 783 @ USD 299.65 | USD 234,626 | The ETF bought 783 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 299.65 compared to the previous average buy price of 190.638. This is 57.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 783 @ USD 299.65 | USD 234,626 | The ETF bought 783 new shares of GOOG (1X GOOG). The shares were bought for an average price of 299.65 compared to the previous average buy price of 190.638. This is 57.2% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 346 @ USD 594.25 | USD 205,611 | The ETF bought 346 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 594.25 compared to the previous average buy price of 628.824. This is -5.5% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 462 @ USD 391.09 | USD 180,684 | The ETF bought 462 new shares of TSLA (1X TSLA). The shares were bought for an average price of 391.09 compared to the previous average buy price of 334.129. This is 17.0% higher than average price of previous purchases of TSLA. |
| LLY - Eli Lilly and Company | BUY | 129 @ USD 1059.7 | USD 136,701 | The ETF bought 129 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1059.7 compared to the previous average buy price of 806.743. This is 31.4% higher than average price of previous purchases of LLY. |
| JPM - JPMorgan Chase & Co | BUY | 444 @ USD 298.02 | USD 132,321 | The ETF bought 444 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 298.02 compared to the previous average buy price of 258.086. This is 15.5% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 216 @ USD 504.04 | USD 108,873 | The ETF bought 216 new shares of BRKB (). The shares were bought for an average price of 504.04 compared to the previous average buy price of 483.814. This is 4.2% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 274 @ USD 327.98 | USD 89,867 | The ETF bought 274 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 327.98 compared to the previous average buy price of 328.523. This is -0.2% lower than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 690 @ USD 117.08 | USD 80,785 | The ETF bought 690 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.08 compared to the previous average buy price of 118.293. This is -1.0% lower than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 385 @ USD 203.9 | USD 78,502 | The ETF bought 385 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 203.9 compared to the previous average buy price of 161.011. This is 26.6% higher than average price of previous purchases of JNJ. |
| MA - Mastercard Inc | BUY | 137 @ USD 540.4 | USD 74,035 | The ETF bought 137 new shares of MA (Mastercard Inc). The shares were bought for an average price of 540.4 compared to the previous average buy price of 548.281. This is -1.4% lower than average price of previous purchases of MA. |
| WMT - Walmart Inc | BUY | 698 @ USD 105.32 | USD 73,513 | The ETF bought 698 new shares of WMT (Walmart Inc). The shares were bought for an average price of 105.32 compared to the previous average buy price of 93.3788. This is 12.8% higher than average price of previous purchases of WMT. |
| NFLX - Netflix Inc | BUY | 682 @ USD 104.31 | USD 71,139 | The ETF bought 682 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 104.31 compared to the previous average buy price of 137.893. This is -24.4% lower than average price of previous purchases of NFLX. |
| ABBV - AbbVie Inc | BUY | 285 @ USD 236.28 | USD 67,340 | The ETF bought 285 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 236.28 compared to the previous average buy price of 189.907. This is 24.4% higher than average price of previous purchases of ABBV. |
| COST - Costain Group PLC | BUY | 71 @ USD 899.01 | USD 63,830 | The ETF bought 71 new shares of COST (Costain Group PLC). The shares were bought for an average price of 899.01 compared to the previous average buy price of 963.794. This is -6.7% lower than average price of previous purchases of COST. |
| ASML.AS - ASML Holding NV | BUY | 62 @ EUR 959.225 | EUR 59,472 | The ETF bought 62 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 959.225 compared to the previous average buy price of 764.677. This is 25.4% higher than average price of previous purchases of ASML.AS. |
| BAC - Bank of America Corp | BUY | 1,143 @ USD 51.56 | USD 58,933 | The ETF bought 1143 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51.56 compared to the previous average buy price of 45.6406. This is 13.0% higher than average price of previous purchases of BAC. |
| PLTR - Palantir Technologies Inc | BUY | 363 @ USD 154.85 | USD 56,211 | The ETF bought 363 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 154.85 compared to the previous average buy price of 106.439. This is 45.5% higher than average price of previous purchases of PLTR. |
| HD - Home Depot Inc | BUY | 159 @ USD 343.32 | USD 54,588 | The ETF bought 159 new shares of HD (Home Depot Inc). The shares were bought for an average price of 343.32 compared to the previous average buy price of 392.222. This is -12.5% lower than average price of previous purchases of HD. |
| ORCL - Oracle Corporation | BUY | 272 @ USD 198.76 | USD 54,063 | The ETF bought 272 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 198.76 compared to the previous average buy price of 188.927. This is 5.2% higher than average price of previous purchases of ORCL. |
| AMD - Advanced Micro Devices Inc | BUY | 258 @ USD 203.78 | USD 52,575 | The ETF bought 258 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 203.78 compared to the previous average buy price of 142.472. This is 43.0% higher than average price of previous purchases of AMD. |
| GE - GE Aerospace | BUY | 171 @ USD 287.44 | USD 49,152 | The ETF bought 171 new shares of GE (GE Aerospace). The shares were bought for an average price of 287.44 compared to the previous average buy price of 210.902. This is 36.3% higher than average price of previous purchases of GE. |
| CSCO - Cisco Systems Inc | BUY | 636 @ USD 76.1 | USD 48,400 | The ETF bought 636 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.1 compared to the previous average buy price of 61.9036. This is 22.9% higher than average price of previous purchases of CSCO. |
| ROG.SW - | BUY | 122 @ CHF 390.28 | CHF 47,614 | The ETF bought 122 new shares of ROG.SW (). The shares were bought for an average price of 390.28 compared to the previous average buy price of 311.568. This is 25.3% higher than average price of previous purchases of ROG.SW. |
| UNH - UnitedHealth Group Incorporated | BUY | 147 @ USD 319.97 | USD 47,036 | The ETF bought 147 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 319.97 compared to the previous average buy price of 507.9. This is -37.0% lower than average price of previous purchases of UNH. |
| AZN.L - AstraZeneca PLC | BUY | 249 @ GBP 180.849 | GBP 45,031 | The ETF bought 249 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 180.849 compared to the previous average buy price of 142.699. This is 26.7% higher than average price of previous purchases of AZN.L. |
| IBM - International Business Machines | BUY | 149 @ USD 297.44 | USD 44,319 | The ETF bought 149 new shares of IBM (International Business Machines). The shares were bought for an average price of 297.44 compared to the previous average buy price of 246.975. This is 20.4% higher than average price of previous purchases of IBM. |
| WFC - Wells Fargo & Company | BUY | 515 @ USD 83.11 | USD 42,802 | The ETF bought 515 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 83.11 compared to the previous average buy price of 74.6784. This is 11.3% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 515 @ USD 83.11 | USD 42,802 | The ETF bought 515 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 83.11 compared to the previous average buy price of 74.6784. This is 11.3% higher than average price of previous purchases of WFC. |
| NOVN.SW - | BUY | 333 @ CHF 127.224 | CHF 42,366 | The ETF bought 333 new shares of NOVN.SW (). The shares were bought for an average price of 127.224 compared to the previous average buy price of 110.257. This is 15.4% higher than average price of previous purchases of NOVN.SW. |
| CAT - Caterpillar Inc. | BUY | 75 @ USD 550.43 | USD 41,282 | The ETF bought 75 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 550.43 compared to the previous average buy price of 395.379. This is 39.2% higher than average price of previous purchases of CAT. |
| MRK - Marks Electrical Group PLC | BUY | 399 @ USD 97.76 | USD 39,006 | The ETF bought 399 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 97.76 compared to the previous average buy price of 98.2233. This is -0.5% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 399 @ USD 97.76 | USD 39,006 | The ETF bought 399 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 97.76 compared to the previous average buy price of 98.2233. This is -0.5% lower than average price of previous purchases of MRK. |
| GS - Goldman Sachs Group Inc | BUY | 50 @ USD 774.03 | USD 38,702 | The ETF bought 50 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 774.03 compared to the previous average buy price of 618.469. This is 25.2% higher than average price of previous purchases of GS. |
| SAP.DE - SAP SE | BUY | 163 @ EUR 235.781 | EUR 38,432 | The ETF bought 163 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 235.781 compared to the previous average buy price of 259.987. This is -9.3% lower than average price of previous purchases of SAP.DE. |
| HSBA.L - HSBC Holdings PLC | BUY | 2,791 @ GBP 13.6278 | GBP 38,035 | The ETF bought 2791 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.6278 compared to the previous average buy price of 10.6133. This is 28.4% higher than average price of previous purchases of HSBA.L. |
| MU - Micron Technology Inc | BUY | 180 @ USD 207.37 | USD 37,327 | The ETF bought 180 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 207.37 compared to the previous average buy price of 105.223. This is 97.1% higher than average price of previous purchases of MU. |
| MCD - McDonald’s Corporation | BUY | 116 @ USD 309.35 | USD 35,885 | The ETF bought 116 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.35 compared to the previous average buy price of 304. This is 1.8% higher than average price of previous purchases of MCD. |
| TMO - Time Out Group plc | BUY | 61 @ USD 587.48 | USD 35,836 | The ETF bought 61 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 587.48 compared to the previous average buy price of 518.331. This is 13.3% higher than average price of previous purchases of TMO. |
| ABT - Abbott Laboratories | BUY | 279 @ USD 128.11 | USD 35,743 | The ETF bought 279 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.11 compared to the previous average buy price of 123.851. This is 3.4% higher than average price of previous purchases of ABT. |
| CRM - Salesforce.com Inc | BUY | 152 @ USD 227.11 | USD 34,521 | The ETF bought 152 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 227.11 compared to the previous average buy price of 297.143. This is -23.6% lower than average price of previous purchases of CRM. |
| SHEL.L - Shell plc | BUY | 940 @ GBP 36.4445 | GBP 34,258 | The ETF bought 940 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.4445 compared to the previous average buy price of 33.5909. This is 8.5% higher than average price of previous purchases of SHEL.L. |
| RY.TO - Royal Bank of Canada | BUY | 226 @ CAD 149.644 | CAD 33,820 | The ETF bought 226 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 149.644 compared to the previous average buy price of 125.305. This is 19.4% higher than average price of previous purchases of RY.TO. |
| ISRG - Intuitive Surgical Inc | BUY | 58 @ USD 561.61 | USD 32,573 | The ETF bought 58 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.61 compared to the previous average buy price of 537.065. This is 4.6% higher than average price of previous purchases of ISRG. |
| 6758.T - Sony Group Corporation | BUY | 1,100 @ JPY 28.7886 | JPY 31,667 | The ETF bought 1100 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 28.7886 compared to the previous average buy price of 22.4217. This is 28.4% higher than average price of previous purchases of 6758.T. |
| 7203.T - Toyota Motor Corporation | BUY | 1,600 @ JPY 19.7822 | JPY 31,652 | The ETF bought 1600 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 19.7822 compared to the previous average buy price of 18.138. This is 9.1% higher than average price of previous purchases of 7203.T. |
| AXP - American Express Company | BUY | 89 @ USD 352.89 | USD 31,407 | The ETF bought 89 new shares of AXP (American Express Company). The shares were bought for an average price of 352.89 compared to the previous average buy price of 293.666. This is 20.2% higher than average price of previous purchases of AXP. |
| MS - Morgan Stanley | BUY | 196 @ USD 158.17 | USD 31,001 | The ETF bought 196 new shares of MS (Morgan Stanley). The shares were bought for an average price of 158.17 compared to the previous average buy price of 134.216. This is 17.8% higher than average price of previous purchases of MS. |
| LIN - Linde plc | BUY | 75 @ USD 412.74 | USD 30,956 | The ETF bought 75 new shares of LIN (Linde plc). The shares were bought for an average price of 412.74 compared to the previous average buy price of 456.034. This is -9.5% lower than average price of previous purchases of LIN. |
| SIE.DE - Siemens AG | BUY | 122 @ EUR 252.055 | EUR 30,751 | The ETF bought 122 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 252.055 compared to the previous average buy price of 225.032. This is 12.0% higher than average price of previous purchases of SIE.DE. |
| DIS - Distil Plc | BUY | 292 @ USD 104.28 | USD 30,450 | The ETF bought 292 new shares of DIS (Distil Plc). The shares were bought for an average price of 104.28 compared to the previous average buy price of 106.716. This is -2.3% lower than average price of previous purchases of DIS. |
| T - AT&T Inc | BUY | 1,164 @ USD 25.93 | USD 30,183 | The ETF bought 1164 new shares of T (AT&T Inc). The shares were bought for an average price of 25.93 compared to the previous average buy price of 23.8889. This is 8.5% higher than average price of previous purchases of T. |
| INTU - Intuit Inc | BUY | 45 @ USD 663.15 | USD 29,842 | The ETF bought 45 new shares of INTU (Intuit Inc). The shares were bought for an average price of 663.15 compared to the previous average buy price of 638.505. This is 3.9% higher than average price of previous purchases of INTU. |
| C - Citigroup Inc | BUY | 296 @ USD 98.7 | USD 29,215 | The ETF bought 296 new shares of C (Citigroup Inc). The shares were bought for an average price of 98.7 compared to the previous average buy price of 76.235. This is 29.5% higher than average price of previous purchases of C. |
| LRCX - Lam Research Corp | BUY | 204 @ USD 142.65 | USD 29,101 | The ETF bought 204 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 142.65 compared to the previous average buy price of 88.8688. This is 60.5% higher than average price of previous purchases of LRCX. |
| AMGN - Amgen Inc | BUY | 86 @ USD 337.54 | USD 29,028 | The ETF bought 86 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 337.54 compared to the previous average buy price of 294.637. This is 14.6% higher than average price of previous purchases of AMGN. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 1,900 @ JPY 15.2343 | JPY 28,945 | The ETF bought 1900 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.2343 compared to the previous average buy price of 12.5234. This is 21.6% higher than average price of previous purchases of 8306.T. |
| QCOM - Qualcomm Incorporated | BUY | 177 @ USD 163.3 | USD 28,904 | The ETF bought 177 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 163.3 compared to the previous average buy price of 165.038. This is -1.1% lower than average price of previous purchases of QCOM. |
| SHOP.TO - Shopify Inc | BUY | 196 @ CAD 147.45 | CAD 28,900 | The ETF bought 196 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 147.45 compared to the previous average buy price of 110.653. This is 33.3% higher than average price of previous purchases of SHOP.TO. |
| AMAT - Amati AIM VCT plc | BUY | 128 @ USD 224.005 | USD 28,673 | The ETF bought 128 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 224.005 compared to the previous average buy price of 181.078. This is 23.7% higher than average price of previous purchases of AMAT. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 40 @ EUR 716.543 | EUR 28,662 | The ETF bought 40 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 716.543 compared to the previous average buy price of 655.729. This is 9.3% higher than average price of previous purchases of MC.PA. |
| NEE - Nextera Energy Inc | BUY | 342 @ USD 83.48 | USD 28,550 | The ETF bought 342 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 83.48 compared to the previous average buy price of 74.7362. This is 11.7% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 342 @ USD 83.48 | USD 28,550 | The ETF bought 342 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 83.48 compared to the previous average buy price of 74.7362. This is 11.7% higher than average price of previous purchases of NEE. |
| VZ - Verizon Communications Inc | BUY | 685 @ USD 41.23 | USD 28,243 | The ETF bought 685 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.23 compared to the previous average buy price of 41.6194. This is -0.9% lower than average price of previous purchases of VZ. |
| TJX - The TJX Companies Inc | BUY | 184 @ USD 151.43 | USD 27,863 | The ETF bought 184 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 151.43 compared to the previous average buy price of 125.942. This is 20.2% higher than average price of previous purchases of TJX. |
| UBER - Uber Technologies Inc | BUY | 323 @ USD 83.87 | USD 27,090 | The ETF bought 323 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.87 compared to the previous average buy price of 80.8478. This is 3.7% higher than average price of previous purchases of UBER. |
| NOW - ServiceNow Inc | BUY | 33 @ USD 813.43 | USD 26,843 | The ETF bought 33 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 813.43 compared to the previous average buy price of 974.221. This is -16.5% lower than average price of previous purchases of NOW. |
| CBA.AX - | BUY | 265 @ AUD 98.4865 | AUD 26,099 | The ETF bought 265 new shares of CBA.AX (). The shares were bought for an average price of 98.4865 compared to the previous average buy price of 102.341. This is -3.8% lower than average price of previous purchases of CBA.AX. |
| GILD - Guild Esports Plc | BUY | 206 @ USD 126.64 | USD 26,088 | The ETF bought 206 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 126.64 compared to the previous average buy price of 101.545. This is 24.7% higher than average price of previous purchases of GILD. |
| APH - Alliance Pharma plc | BUY | 198 @ USD 131.6 | USD 26,057 | The ETF bought 198 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 131.6 compared to the previous average buy price of 82.0595. This is 60.4% higher than average price of previous purchases of APH. |
| ALV.DE - Allianz SE | BUY | 61 @ EUR 417.619 | EUR 25,475 | The ETF bought 61 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 417.619 compared to the previous average buy price of 348.297. This is 19.9% higher than average price of previous purchases of ALV.DE. |
| SPGI - S&P Global Inc | BUY | 51 @ USD 493.6 | USD 25,174 | The ETF bought 51 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 493.6 compared to the previous average buy price of 506.203. This is -2.5% lower than average price of previous purchases of SPGI. |
| SCHW - Charles Schwab Corp | BUY | 277 @ USD 90.51 | USD 25,071 | The ETF bought 277 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 90.51 compared to the previous average buy price of 81.9672. This is 10.4% higher than average price of previous purchases of SCHW. |
| ACN - Accenture plc | BUY | 99 @ USD 251.85 | USD 24,933 | The ETF bought 99 new shares of ACN (Accenture plc). The shares were bought for an average price of 251.85 compared to the previous average buy price of 335.143. This is -24.9% lower than average price of previous purchases of ACN. |
| INTC - Intel Corporation | BUY | 709 @ USD 34.5 | USD 24,461 | The ETF bought 709 new shares of INTC (Intel Corporation). The shares were bought for an average price of 34.5 compared to the previous average buy price of 24.9431. This is 38.3% higher than average price of previous purchases of INTC. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 518 @ DKK 46.9136 | DKK 24,301 | The ETF bought 518 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 46.9136 compared to the previous average buy price of 70.2074. This is -33.2% lower than average price of previous purchases of NOVO-B.CO. |
| SAN.MC - Banco Santander SA | BUY | 2,377 @ EUR 10.1271 | EUR 24,072 | The ETF bought 2377 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.1271 compared to the previous average buy price of 6.39838. This is 58.3% higher than average price of previous purchases of SAN.MC. |
| GEV - GE Vernova LLC | BUY | 43 @ USD 555.84 | USD 23,901 | The ETF bought 43 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 555.84 compared to the previous average buy price of 385.921. This is 44.0% higher than average price of previous purchases of GEV. |
| BKNG - Booking Holdings Inc | BUY | 5 @ USD 4768 | USD 23,840 | The ETF bought 5 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4768 compared to the previous average buy price of 4972.05. This is -4.1% lower than average price of previous purchases of BKNG. |
| BSX - Boston Scientific Corporation | BUY | 242 @ USD 96.88 | USD 23,445 | The ETF bought 242 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.88 compared to the previous average buy price of 97.0009. This is -0.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 242 @ USD 96.88 | USD 23,445 | The ETF bought 242 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.88 compared to the previous average buy price of 97.0009. This is -0.1% lower than average price of previous purchases of BSX. |
| TXN - Texas Instruments Incorporated | BUY | 147 @ USD 159.4 | USD 23,432 | The ETF bought 147 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 159.4 compared to the previous average buy price of 188.071. This is -15.2% lower than average price of previous purchases of TXN. |
| DHR - Danaher Corporation | BUY | 103 @ USD 227.39 | USD 23,421 | The ETF bought 103 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 227.39 compared to the previous average buy price of 220.495. This is 3.1% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 103 @ USD 227.39 | USD 23,421 | The ETF bought 103 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 227.39 compared to the previous average buy price of 220.495. This is 3.1% higher than average price of previous purchases of DHR. |
| BLK - BlackRock Inc | BUY | 23 @ USD 1014.72 | USD 23,339 | The ETF bought 23 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1014.72 compared to the previous average buy price of 1014.2. This is 0.1% higher than average price of previous purchases of BLK. |
| KLAC - KLA-Tencor Corporation | BUY | 21 @ USD 1097.12 | USD 23,040 | The ETF bought 21 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1097.12 compared to the previous average buy price of 773.631. This is 41.8% higher than average price of previous purchases of KLAC. |
| PFE - Pfizer Inc | BUY | 919 @ USD 25.04 | USD 23,012 | The ETF bought 919 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.04 compared to the previous average buy price of 25.2824. This is -1.0% lower than average price of previous purchases of PFE. |
| ADBE - Adobe Systems Incorporated | BUY | 69 @ USD 324.19 | USD 22,369 | The ETF bought 69 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 324.19 compared to the previous average buy price of 441.736. This is -26.6% lower than average price of previous purchases of ADBE. |
| TD.TO - Toronto Dominion Bank | BUY | 272 @ CAD 81.8307 | CAD 22,258 | The ETF bought 272 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 81.8307 compared to the previous average buy price of 62.1089. This is 31.8% higher than average price of previous purchases of TD.TO. |
| UNP - Union Pacific Corporation | BUY | 98 @ USD 226.22 | USD 22,170 | The ETF bought 98 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 226.22 compared to the previous average buy price of 234.28. This is -3.4% lower than average price of previous purchases of UNP. |
| SU.PA - Schneider Electric SE | BUY | 86 @ EUR 255.678 | EUR 21,988 | The ETF bought 86 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 255.678 compared to the previous average buy price of 257.878. This is -0.9% lower than average price of previous purchases of SU.PA. |
| 9984.T - SoftBank Group Corp. | BUY | 200 @ JPY 109.163 | JPY 21,833 | The ETF bought 200 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 109.163 compared to the previous average buy price of 75.1431. This is 45.3% higher than average price of previous purchases of 9984.T. |
| COF - Capital One Financial Corporation | BUY | 105 @ USD 207.87 | USD 21,826 | The ETF bought 105 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 207.87 compared to the previous average buy price of 195.33. This is 6.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 105 @ USD 207.87 | USD 21,826 | The ETF bought 105 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 207.87 compared to the previous average buy price of 195.33. This is 6.4% higher than average price of previous purchases of COF. |
| PGR - Progressive Corp | BUY | 96 @ USD 226.91 | USD 21,783 | The ETF bought 96 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.91 compared to the previous average buy price of 256.073. This is -11.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 96 @ USD 226.91 | USD 21,783 | The ETF bought 96 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.91 compared to the previous average buy price of 256.073. This is -11.4% lower than average price of previous purchases of PGR. |
| LOW - Lowe's Companies Inc | BUY | 92 @ USD 234.29 | USD 21,555 | The ETF bought 92 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 234.29 compared to the previous average buy price of 251.404. This is -6.8% lower than average price of previous purchases of LOW. |
| WELL - HANACTWELLETFP | BUY | 106 @ USD 199.93 | USD 21,193 | The ETF bought 106 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 199.93 compared to the previous average buy price of 148.472. This is 34.7% higher than average price of previous purchases of WELL. |
| BHP.AX - | BUY | 815 @ AUD 25.9761 | AUD 21,171 | The ETF bought 815 new shares of BHP.AX (). The shares were bought for an average price of 25.9761 compared to the previous average buy price of 27.7827. This is -6.5% lower than average price of previous purchases of BHP.AX. |
| 6501.T - Hitachi, Ltd. | BUY | 700 @ JPY 30.0853 | JPY 21,060 | The ETF bought 700 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 30.0853 compared to the previous average buy price of 26.5066. This is 13.5% higher than average price of previous purchases of 6501.T. |
| TTE.PA - TotalEnergies SE | BUY | 325 @ EUR 64.3739 | EUR 20,922 | The ETF bought 325 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.3739 compared to the previous average buy price of 61.0932. This is 5.4% higher than average price of previous purchases of TTE.PA. |
| ETN - Eaton Corporation PLC | BUY | 63 @ USD 331.71 | USD 20,898 | The ETF bought 63 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 331.71 compared to the previous average buy price of 340.656. This is -2.6% lower than average price of previous purchases of ETN. |
| IBE.MC - Iberdrola SA | BUY | 1,010 @ EUR 20.6279 | EUR 20,834 | The ETF bought 1010 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.6279 compared to the previous average buy price of 14.6563. This is 40.7% higher than average price of previous purchases of IBE.MC. |
| MDT - Medtronic PLC | BUY | 205 @ USD 101.2 | USD 20,746 | The ETF bought 205 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 101.2 compared to the previous average buy price of 88.6945. This is 14.1% higher than average price of previous purchases of MDT. |
| SYK - Stryker Corporation | BUY | 56 @ USD 368.27 | USD 20,623 | The ETF bought 56 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 368.27 compared to the previous average buy price of 378.323. This is -2.7% lower than average price of previous purchases of SYK. |
| ANET - Arista Networks | BUY | 174 @ USD 117.43 | USD 20,433 | The ETF bought 174 new shares of ANET (Arista Networks). The shares were bought for an average price of 117.43 compared to the previous average buy price of 116.69. This is 0.6% higher than average price of previous purchases of ANET. |
| UBSG.SW - | BUY | 553 @ CHF 36.8144 | CHF 20,358 | The ETF bought 553 new shares of UBSG.SW (). The shares were bought for an average price of 36.8144 compared to the previous average buy price of 33.1185. This is 11.2% higher than average price of previous purchases of UBSG.SW. |
| CB - Chubb Ltd | BUY | 68 @ USD 298.29 | USD 20,284 | The ETF bought 68 new shares of CB (Chubb Ltd). The shares were bought for an average price of 298.29 compared to the previous average buy price of 281.355. This is 6.0% higher than average price of previous purchases of CB. |
| DE - Deere & Company | BUY | 41 @ USD 487.24 | USD 19,977 | The ETF bought 41 new shares of DE (Deere & Company). The shares were bought for an average price of 487.24 compared to the previous average buy price of 448.978. This is 8.5% higher than average price of previous purchases of DE. |
| PANW - Palo Alto Networks Inc | BUY | 109 @ USD 182.9 | USD 19,936 | The ETF bought 109 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 182.9 compared to the previous average buy price of 239.074. This is -23.5% lower than average price of previous purchases of PANW. |
| APP - Applovin Corp | BUY | 38 @ USD 520.26 | USD 19,770 | The ETF bought 38 new shares of APP (Applovin Corp). The shares were bought for an average price of 520.26 compared to the previous average buy price of 366.123. This is 42.1% higher than average price of previous purchases of APP. |
| CRWD - Crowdstrike Holdings Inc | BUY | 40 @ USD 490.67 | USD 19,627 | The ETF bought 40 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 490.67 compared to the previous average buy price of 398.893. This is 23.0% higher than average price of previous purchases of CRWD. |
| PLD - Prologis Inc | BUY | 156 @ USD 125.79 | USD 19,623 | The ETF bought 156 new shares of PLD (Prologis Inc). The shares were bought for an average price of 125.79 compared to the previous average buy price of 114.244. This is 10.1% higher than average price of previous purchases of PLD. |
| 8035.T - Tokyo Electron Limited | BUY | 100 @ JPY 192.776 | JPY 19,278 | The ETF bought 100 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 192.776 compared to the previous average buy price of 161.499. This is 19.4% higher than average price of previous purchases of 8035.T. |
| ABBN.SW - | BUY | 283 @ CHF 67.5447 | CHF 19,115 | The ETF bought 283 new shares of ABBN.SW (). The shares were bought for an average price of 67.5447 compared to the previous average buy price of 58.4997. This is 15.5% higher than average price of previous purchases of ABBN.SW. |
| ADI - Analog Devices Inc | BUY | 82 @ USD 232.32 | USD 19,050 | The ETF bought 82 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232.32 compared to the previous average buy price of 218.548. This is 6.3% higher than average price of previous purchases of ADI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 929 @ EUR 20.3634 | EUR 18,918 | The ETF bought 929 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.3634 compared to the previous average buy price of 12.8703. This is 58.2% higher than average price of previous purchases of BBVA.MC. |
| ZURN.SW - | BUY | 26 @ CHF 697.211 | CHF 18,127 | The ETF bought 26 new shares of ZURN.SW (). The shares were bought for an average price of 697.211 compared to the previous average buy price of 641.362. This is 8.7% higher than average price of previous purchases of ZURN.SW. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 42 @ USD 426.76 | USD 17,924 | The ETF bought 42 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 426.76 compared to the previous average buy price of 461.375. This is -7.5% lower than average price of previous purchases of VRTX. |
| SAN.PA - Sanofi SA | BUY | 178 @ EUR 99.281 | EUR 17,672 | The ETF bought 178 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 99.281 compared to the previous average buy price of 102.609. This is -3.2% lower than average price of previous purchases of SAN.PA. |
| PH - Parker-Hannifin Corporation | BUY | 21 @ USD 839.57 | USD 17,631 | The ETF bought 21 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 839.57 compared to the previous average buy price of 684.961. This is 22.6% higher than average price of previous purchases of PH. |
| TMUS - T-Mobile US Inc | BUY | 84 @ USD 209.48 | USD 17,596 | The ETF bought 84 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 209.48 compared to the previous average buy price of 241.858. This is -13.4% lower than average price of previous purchases of TMUS. |
| AI.PA - Air Liquide SA | BUY | 92 @ EUR 190.856 | EUR 17,559 | The ETF bought 92 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 190.856 compared to the previous average buy price of 184.994. This is 3.2% higher than average price of previous purchases of AI.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 551 @ EUR 31.7671 | EUR 17,504 | The ETF bought 551 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.7671 compared to the previous average buy price of 32.9068. This is -3.5% lower than average price of previous purchases of DTE.DE. |
| MCK - McKesson Corporation | BUY | 20 @ USD 866.03 | USD 17,321 | The ETF bought 20 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 866.03 compared to the previous average buy price of 640.306. This is 35.3% higher than average price of previous purchases of MCK. |
| CEG - Challenger Energy Group PLC | BUY | 51 @ USD 338.11 | USD 17,244 | The ETF bought 51 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 338.11 compared to the previous average buy price of 280.195. This is 20.7% higher than average price of previous purchases of CEG. |
| CMCSA - Comcast Corp | BUY | 627 @ USD 27.35 | USD 17,148 | The ETF bought 627 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.35 compared to the previous average buy price of 37.215. This is -26.5% lower than average price of previous purchases of CMCSA. |
| BX - Blackstone Group Inc | BUY | 120 @ USD 142.67 | USD 17,120 | The ETF bought 120 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 142.67 compared to the previous average buy price of 163.754. This is -12.9% lower than average price of previous purchases of BX. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 600 @ JPY 28.4181 | JPY 17,051 | The ETF bought 600 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 28.4181 compared to the previous average buy price of 23.9209. This is 18.8% higher than average price of previous purchases of 8316.T. |
| 7974.T - Nintendo Co., Ltd. | BUY | 200 @ JPY 84.9542 | JPY 16,991 | The ETF bought 200 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 84.9542 compared to the previous average buy price of 67.4127. This is 26.0% higher than average price of previous purchases of 7974.T. |
| ADP - Automatic Data Processing Inc | BUY | 66 @ USD 253.12 | USD 16,706 | The ETF bought 66 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 253.12 compared to the previous average buy price of 300.9. This is -15.9% lower than average price of previous purchases of ADP. |
| ENB.TO - Enbridge Inc | BUY | 347 @ CAD 47.8567 | CAD 16,606 | The ETF bought 347 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.8567 compared to the previous average buy price of 43.8068. This is 9.2% higher than average price of previous purchases of ENB.TO. |
| UCG.MI - UniCredit SpA | BUY | 227 @ EUR 72.2869 | EUR 16,409 | The ETF bought 227 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 72.2869 compared to the previous average buy price of 52.4624. This is 37.8% higher than average price of previous purchases of UCG.MI. |
| CVS - CVS Health Corp | BUY | 209 @ USD 78.03 | USD 16,308 | The ETF bought 209 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.03 compared to the previous average buy price of 64.8767. This is 20.3% higher than average price of previous purchases of CVS. |
| EL.PA - EssilorLuxottica SA | BUY | 46 @ EUR 351.946 | EUR 16,190 | The ETF bought 46 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 351.946 compared to the previous average buy price of 281.312. This is 25.1% higher than average price of previous purchases of EL.PA. |
| CME - CME Group Inc | BUY | 59 @ USD 273.09 | USD 16,112 | The ETF bought 59 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.09 compared to the previous average buy price of 245.141. This is 11.4% higher than average price of previous purchases of CME. |
| SBUX - Starbucks Corporation | BUY | 187 @ USD 85.35 | USD 15,960 | The ETF bought 187 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.35 compared to the previous average buy price of 96.3882. This is -11.5% lower than average price of previous purchases of SBUX. |
| OR.PA - L'Oreal SA | BUY | 38 @ EUR 415.779 | EUR 15,800 | The ETF bought 38 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 415.779 compared to the previous average buy price of 379.602. This is 9.5% higher than average price of previous purchases of OR.PA. |
| 1299.HK - AIA GROUP LTD | BUY | 1,600 @ HKD 9.86437 | HKD 15,783 | The ETF bought 1600 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 9.86437 compared to the previous average buy price of 7.77413. This is 26.9% higher than average price of previous purchases of 1299.HK. |
| BMY - Bloomsbury Publishing Plc | BUY | 335 @ USD 46.25 | USD 15,494 | The ETF bought 335 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.25 compared to the previous average buy price of 52.7595. This is -12.3% lower than average price of previous purchases of BMY. |
| GSK.L - GlaxoSmithKline PLC | BUY | 660 @ GBP 23.3978 | GBP 15,443 | The ETF bought 660 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.3978 compared to the previous average buy price of 18.6233. This is 25.6% higher than average price of previous purchases of GSK.L. |
| NEM - Newmont Goldcorp Corp | BUY | 182 @ USD 83.49 | USD 15,195 | The ETF bought 182 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 83.49 compared to the previous average buy price of 44.6761. This is 86.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 182 @ USD 83.49 | USD 15,195 | The ETF bought 182 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 83.49 compared to the previous average buy price of 44.6761. This is 86.9% higher than average price of previous purchases of NEM. |
| 7741.T - HOYA Corporation | BUY | 100 @ JPY 147.616 | JPY 14,762 | The ETF bought 100 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 147.616 compared to the previous average buy price of 130.412. This is 13.2% higher than average price of previous purchases of 7741.T. |
| WM - Waste Management Inc | BUY | 68 @ USD 216.62 | USD 14,730 | The ETF bought 68 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.62 compared to the previous average buy price of 221.969. This is -2.4% lower than average price of previous purchases of WM. |
| HCA - HCA Holdings Inc | BUY | 30 @ USD 491 | USD 14,730 | The ETF bought 30 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 491 compared to the previous average buy price of 363.48. This is 35.1% higher than average price of previous purchases of HCA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 2,277 @ EUR 6.46269 | EUR 14,716 | The ETF bought 2277 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.46269 compared to the previous average buy price of 4.81848. This is 34.1% higher than average price of previous purchases of ISP.MI. |
| MMC - Marsh & McLennan Companies Inc | BUY | 81 @ USD 180.92 | USD 14,655 | The ETF bought 81 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 180.92 compared to the previous average buy price of 218.671. This is -17.3% lower than average price of previous purchases of MMC. |
| MMM - 3M Company | BUY | 87 @ USD 168.09 | USD 14,624 | The ETF bought 87 new shares of MMM (3M Company). The shares were bought for an average price of 168.09 compared to the previous average buy price of 142.972. This is 17.6% higher than average price of previous purchases of MMM. |
| BMO.TO - Bank of Montreal | BUY | 119 @ CAD 120.803 | CAD 14,376 | The ETF bought 119 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 120.803 compared to the previous average buy price of 102.034. This is 18.4% higher than average price of previous purchases of BMO.TO. |
| ICE - Intercontinental Exchange Inc | BUY | 93 @ USD 154.43 | USD 14,362 | The ETF bought 93 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 154.43 compared to the previous average buy price of 161.947. This is -4.6% lower than average price of previous purchases of ICE. |
| ORLY - O’Reilly Automotive Inc | BUY | 143 @ USD 100.43 | USD 14,361 | The ETF bought 143 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 100.43 compared to the previous average buy price of 110.388. This is -9.0% lower than average price of previous purchases of ORLY. |
| BN.TO - Brookfield Corporation | BUY | 322 @ CAD 44.6002 | CAD 14,361 | The ETF bought 322 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 44.6002 compared to the previous average buy price of 54.6639. This is -18.4% lower than average price of previous purchases of BN.TO. |
| TT - Trane Technologies plc | BUY | 35 @ USD 410.1 | USD 14,354 | The ETF bought 35 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 410.1 compared to the previous average buy price of 395.417. This is 3.7% higher than average price of previous purchases of TT. |
| AMT - American Tower Corp | BUY | 79 @ USD 179.56 | USD 14,185 | The ETF bought 79 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.56 compared to the previous average buy price of 203.352. This is -11.7% lower than average price of previous purchases of AMT. |
| SPOT - Spotify Technology SA | BUY | 24 @ USD 583.61 | USD 14,007 | The ETF bought 24 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 583.61 compared to the previous average buy price of 611.317. This is -4.5% lower than average price of previous purchases of SPOT. |
| PRX.AS - Prosus NV | BUY | 213 @ EUR 65.1215 | EUR 13,871 | The ETF bought 213 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 65.1215 compared to the previous average buy price of 47.6199. This is 36.8% higher than average price of previous purchases of PRX.AS. |
| MELI - MercadoLibre Inc. | BUY | 7 @ USD 1951.78 | USD 13,662 | The ETF bought 7 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1951.78 compared to the previous average buy price of 2115.38. This is -7.7% lower than average price of previous purchases of MELI. |
| CDNS - Cadence Design Systems Inc | BUY | 45 @ USD 300.58 | USD 13,526 | The ETF bought 45 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 300.58 compared to the previous average buy price of 296.17. This is 1.5% higher than average price of previous purchases of CDNS. |
| SHW - Sherwin-Williams Co | BUY | 40 @ USD 337.06 | USD 13,482 | The ETF bought 40 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 337.06 compared to the previous average buy price of 359.509. This is -6.2% lower than average price of previous purchases of SHW. |
| BNS.TO - Bank of Nova Scotia | BUY | 202 @ CAD 66.5463 | CAD 13,442 | The ETF bought 202 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 66.5463 compared to the previous average buy price of 54.1946. This is 22.8% higher than average price of previous purchases of BNS.TO. |
| WBC.AX - | BUY | 562 @ AUD 23.8913 | AUD 13,427 | The ETF bought 562 new shares of WBC.AX (). The shares were bought for an average price of 23.8913 compared to the previous average buy price of 21.6721. This is 10.2% higher than average price of previous purchases of WBC.AX. |
| ENEL.MI - Enel SpA | BUY | 1,323 @ EUR 10.1029 | EUR 13,366 | The ETF bought 1323 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.1029 compared to the previous average buy price of 7.98103. This is 26.6% higher than average price of previous purchases of ENEL.MI. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 83 @ CAD 159.655 | CAD 13,251 | The ETF bought 83 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 159.655 compared to the previous average buy price of 109.42. This is 45.9% higher than average price of previous purchases of AEM.TO. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 400 @ JPY 32.9788 | JPY 13,192 | The ETF bought 400 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 32.9788 compared to the previous average buy price of 25.945. This is 27.1% higher than average price of previous purchases of 8411.T. |
| HOOD - Robinhood Markets Inc | BUY | 121 @ USD 107.3 | USD 12,983 | The ETF bought 121 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 107.3 compared to the previous average buy price of 59.0699. This is 81.6% higher than average price of previous purchases of HOOD. |
| BNP.PA - BNP Paribas SA | BUY | 160 @ EUR 81.0511 | EUR 12,968 | The ETF bought 160 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 81.0511 compared to the previous average buy price of 73.4044. This is 10.4% higher than average price of previous purchases of BNP.PA. |
| MCO - Moodys Corporation | BUY | 27 @ USD 479.65 | USD 12,951 | The ETF bought 27 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 479.65 compared to the previous average buy price of 478.992. This is 0.1% higher than average price of previous purchases of MCO. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 154 @ CAD 83.8554 | CAD 12,914 | The ETF bought 154 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 83.8554 compared to the previous average buy price of 65.8965. This is 27.3% higher than average price of previous purchases of CM.TO. |
| USB - U.S. Bancorp | BUY | 269 @ USD 47.78 | USD 12,853 | The ETF bought 269 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.78 compared to the previous average buy price of 47.1243. This is 1.4% higher than average price of previous purchases of USB. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 17 @ USD 755.9 | USD 12,850 | The ETF bought 17 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 755.9 compared to the previous average buy price of 713.515. This is 5.9% higher than average price of previous purchases of REGN. |
| CS.PA - AXA SA | BUY | 291 @ EUR 43.8667 | EUR 12,765 | The ETF bought 291 new shares of CS.PA (AXA SA). The shares were bought for an average price of 43.8667 compared to the previous average buy price of 40.4993. This is 8.3% higher than average price of previous purchases of CS.PA. |
| PNC - PNC Financial Services Group Inc | BUY | 68 @ USD 186.99 | USD 12,715 | The ETF bought 68 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 186.99 compared to the previous average buy price of 190.292. This is -1.7% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 68 @ USD 186.99 | USD 12,715 | The ETF bought 68 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 186.99 compared to the previous average buy price of 190.292. This is -1.7% lower than average price of previous purchases of PNC. |
| NAB.AX - | BUY | 482 @ AUD 26.0983 | AUD 12,579 | The ETF bought 482 new shares of NAB.AX (). The shares were bought for an average price of 26.0983 compared to the previous average buy price of 25.3329. This is 3.0% higher than average price of previous purchases of NAB.AX. |
| INGA.AS - ING Groep NV | BUY | 508 @ EUR 24.7455 | EUR 12,571 | The ETF bought 508 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.7455 compared to the previous average buy price of 18.618. This is 32.9% higher than average price of previous purchases of INGA.AS. |
| BK - Bank of New York Mellon | BUY | 117 @ USD 106.43 | USD 12,452 | The ETF bought 117 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 106.43 compared to the previous average buy price of 85.4277. This is 24.6% higher than average price of previous purchases of BK. |
| EMR - Empresaria Group plc | BUY | 97 @ USD 128.22 | USD 12,437 | The ETF bought 97 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 128.22 compared to the previous average buy price of 123.091. This is 4.2% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 97 @ USD 128.22 | USD 12,437 | The ETF bought 97 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 128.22 compared to the previous average buy price of 123.091. This is 4.2% higher than average price of previous purchases of EMR. |
| RIO.L - Rio Tinto PLC | BUY | 178 @ GBP 69.4605 | GBP 12,364 | The ETF bought 178 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 69.4605 compared to the previous average buy price of 63.2156. This is 9.9% higher than average price of previous purchases of RIO.L. |
| WMB - The Williams Companies Inc | BUY | 207 @ USD 59.61 | USD 12,339 | The ETF bought 207 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.61 compared to the previous average buy price of 56.9311. This is 4.7% higher than average price of previous purchases of WMB. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 500 @ JPY 24.6239 | JPY 12,312 | The ETF bought 500 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 24.6239 compared to the previous average buy price of 19.807. This is 24.3% higher than average price of previous purchases of 7011.T. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 20 @ EUR 612.34 | EUR 12,247 | The ETF bought 20 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 612.34 compared to the previous average buy price of 564.866. This is 8.4% higher than average price of previous purchases of MUV2.DE. |
| CI - Cigna Corp | BUY | 44 @ USD 278.09 | USD 12,236 | The ETF bought 44 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.09 compared to the previous average buy price of 308.582. This is -9.9% lower than average price of previous purchases of CI. |
| RHM.DE - Rheinmetall AG | BUY | 7 @ EUR 1747.65 | EUR 12,234 | The ETF bought 7 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1747.65 compared to the previous average buy price of 1435.22. This is 21.8% higher than average price of previous purchases of RHM.DE. |
| ELV - Elevance Health Inc | BUY | 38 @ USD 321.73 | USD 12,226 | The ETF bought 38 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 321.73 compared to the previous average buy price of 393.591. This is -18.3% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 38 @ USD 321.73 | USD 12,226 | The ETF bought 38 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 321.73 compared to the previous average buy price of 393.591. This is -18.3% lower than average price of previous purchases of ELV. |
| RMS.PA - Hermes International SCA | BUY | 5 @ EUR 2442.92 | EUR 12,215 | The ETF bought 5 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2442.92 compared to the previous average buy price of 2560.47. This is -4.6% lower than average price of previous purchases of RMS.PA. |
| TDG - Transdigm Group Incorporated | BUY | 9 @ USD 1347.22 | USD 12,125 | The ETF bought 9 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1347.22 compared to the previous average buy price of 1329.18. This is 1.4% higher than average price of previous purchases of TDG. |
| NKE - Nike Inc | BUY | 193 @ USD 62.8 | USD 12,120 | The ETF bought 193 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.8 compared to the previous average buy price of 71.3333. This is -12.0% lower than average price of previous purchases of NKE. |
| KKR - KKR & Co LP | BUY | 102 @ USD 118.67 | USD 12,104 | The ETF bought 102 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 118.67 compared to the previous average buy price of 136.888. This is -13.3% lower than average price of previous purchases of KKR. |
| EQIX - Equinix Inc | BUY | 16 @ USD 754.68 | USD 12,075 | The ETF bought 16 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 754.68 compared to the previous average buy price of 886.151. This is -14.8% lower than average price of previous purchases of EQIX. |
| REL.L - Relx PLC | BUY | 297 @ GBP 40.632 | GBP 12,068 | The ETF bought 297 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.632 compared to the previous average buy price of 48.1686. This is -15.6% lower than average price of previous purchases of REL.L. |
| SNPS - Synopsys Inc | BUY | 31 @ USD 388.36 | USD 12,039 | The ETF bought 31 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 388.36 compared to the previous average buy price of 528.876. This is -26.6% lower than average price of previous purchases of SNPS. |
| JCI - Johnson Controls International PLC | BUY | 106 @ USD 113.55 | USD 12,036 | The ETF bought 106 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 113.55 compared to the previous average buy price of 89.265. This is 27.2% higher than average price of previous purchases of JCI. |
| HWM - Howmet Aerospace Inc | BUY | 61 @ USD 197.28 | USD 12,034 | The ETF bought 61 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 197.28 compared to the previous average buy price of 128.336. This is 53.7% higher than average price of previous purchases of HWM. |
| SNOW - Snowflake Inc. | BUY | 51 @ USD 234.03 | USD 11,936 | The ETF bought 51 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 234.03 compared to the previous average buy price of 171.908. This is 36.1% higher than average price of previous purchases of SNOW. |
| MAR - Marriott International Inc | BUY | 40 @ USD 295.84 | USD 11,834 | The ETF bought 40 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 295.84 compared to the previous average buy price of 271.522. This is 9.0% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 40 @ USD 295.84 | USD 11,834 | The ETF bought 40 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 295.84 compared to the previous average buy price of 271.522. This is 9.0% higher than average price of previous purchases of MAR. |
| CRH - CRH PLC | BUY | 107 @ USD 110.15 | USD 11,786 | The ETF bought 107 new shares of CRH (CRH PLC). The shares were bought for an average price of 110.15 compared to the previous average buy price of 99.354. This is 10.9% higher than average price of previous purchases of CRH. |
| ECL - Ecolab Inc | BUY | 44 @ USD 267.07 | USD 11,751 | The ETF bought 44 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 267.07 compared to the previous average buy price of 253.397. This is 5.4% higher than average price of previous purchases of ECL. |
| AZO - AutoZone Inc | BUY | 3 @ USD 3897.88 | USD 11,694 | The ETF bought 3 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3897.88 compared to the previous average buy price of 3430.93. This is 13.6% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 3 @ USD 3897.88 | USD 11,694 | The ETF bought 3 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3897.88 compared to the previous average buy price of 3430.93. This is 13.6% higher than average price of previous purchases of AZO. |
| 8058.T - Mitsubishi Corporation | BUY | 500 @ JPY 23.3656 | JPY 11,683 | The ETF bought 500 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.3656 compared to the previous average buy price of 18.1109. This is 29.0% higher than average price of previous purchases of 8058.T. |
| 8001.T - ITOCHU Corporation | BUY | 200 @ JPY 57.8519 | JPY 11,570 | The ETF bought 200 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 57.8519 compared to the previous average buy price of 49.746. This is 16.3% higher than average price of previous purchases of 8001.T. |
| CTAS - Cintas Corporation | BUY | 62 @ USD 185.8 | USD 11,520 | The ETF bought 62 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.8 compared to the previous average buy price of 211.45. This is -12.1% lower than average price of previous purchases of CTAS. |
| GM - General Motors Company | BUY | 163 @ USD 70.33 | USD 11,464 | The ETF bought 163 new shares of GM (General Motors Company). The shares were bought for an average price of 70.33 compared to the previous average buy price of 53.5476. This is 31.3% higher than average price of previous purchases of GM. |
| UPS - United Parcel Service Inc | BUY | 121 @ USD 94.66 | USD 11,454 | The ETF bought 121 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 94.66 compared to the previous average buy price of 115.38. This is -18.0% lower than average price of previous purchases of UPS. |
| AON - Aon PLC | BUY | 33 @ USD 346.51 | USD 11,435 | The ETF bought 33 new shares of AON (Aon PLC). The shares were bought for an average price of 346.51 compared to the previous average buy price of 369.276. This is -6.2% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 33 @ USD 346.51 | USD 11,435 | The ETF bought 33 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 346.51 compared to the previous average buy price of 369.276. This is -6.2% lower than average price of previous purchases of AON. |
| BARC.L - Barclays PLC | BUY | 2,221 @ GBP 5.13233 | GBP 11,399 | The ETF bought 2221 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.13233 compared to the previous average buy price of 3.82151. This is 34.3% higher than average price of previous purchases of BARC.L. |
| ITW - Illinois Tool Works Inc | BUY | 46 @ USD 247.77 | USD 11,397 | The ETF bought 46 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 247.77 compared to the previous average buy price of 257.004. This is -3.6% lower than average price of previous purchases of ITW. |
| NG.L - National Grid PLC | BUY | 762 @ GBP 14.8984 | GBP 11,353 | The ETF bought 762 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 14.8984 compared to the previous average buy price of 13.2033. This is 12.8% higher than average price of previous purchases of NG.L. |
| COR - Cencora Inc. | BUY | 31 @ USD 365.68 | USD 11,336 | The ETF bought 31 new shares of COR (Cencora Inc.). The shares were bought for an average price of 365.68 compared to the previous average buy price of 273.017. This is 33.9% higher than average price of previous purchases of COR. |
| MRVL - Marvell Technology Group Ltd | BUY | 146 @ USD 77.45 | USD 11,308 | The ETF bought 146 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 77.45 compared to the previous average buy price of 86.4726. This is -10.4% lower than average price of previous purchases of MRVL. |
| DG.PA - Vinci SA | BUY | 82 @ EUR 137.098 | EUR 11,242 | The ETF bought 82 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 137.098 compared to the previous average buy price of 125.43. This is 9.3% higher than average price of previous purchases of DG.PA. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 42 @ USD 264.09 | USD 11,092 | The ETF bought 42 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 264.09 compared to the previous average buy price of 244.811. This is 7.9% higher than average price of previous purchases of RCL. |
| CSX - CSX Corporation | BUY | 323 @ USD 34.28 | USD 11,072 | The ETF bought 323 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.28 compared to the previous average buy price of 33.5233. This is 2.3% higher than average price of previous purchases of CSX. |
| TRV - The Travelers Companies Inc | BUY | 38 @ USD 290.07 | USD 11,023 | The ETF bought 38 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.07 compared to the previous average buy price of 257.104. This is 12.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 38 @ USD 290.07 | USD 11,023 | The ETF bought 38 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.07 compared to the previous average buy price of 257.104. This is 12.8% higher than average price of previous purchases of TRV. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 58 @ USD 189.63 | USD 10,999 | The ETF bought 58 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 189.63 compared to the previous average buy price of 196.138. This is -3.3% lower than average price of previous purchases of DASH. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 40 @ USD 274.48 | USD 10,979 | The ETF bought 40 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 274.48 compared to the previous average buy price of 250.138. This is 9.7% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 40 @ USD 274.48 | USD 10,979 | The ETF bought 40 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 274.48 compared to the previous average buy price of 250.138. This is 9.7% higher than average price of previous purchases of HLT. |
| ANZ.AX - | BUY | 487 @ AUD 22.4564 | AUD 10,936 | The ETF bought 487 new shares of ANZ.AX (). The shares were bought for an average price of 22.4564 compared to the previous average buy price of 20.4453. This is 9.8% higher than average price of previous purchases of ANZ.AX. |
| GLW - Corning Incorporated | BUY | 137 @ USD 79.46 | USD 10,886 | The ETF bought 137 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 79.46 compared to the previous average buy price of 54.5647. This is 45.6% higher than average price of previous purchases of GLW. |
| PWR - Quanta Services Inc | BUY | 25 @ USD 430.15 | USD 10,754 | The ETF bought 25 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 430.15 compared to the previous average buy price of 333.145. This is 29.1% higher than average price of previous purchases of PWR. |
| TEL - TE Connectivity Ltd | BUY | 49 @ USD 218.93 | USD 10,728 | The ETF bought 49 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 218.93 compared to the previous average buy price of 163.633. This is 33.8% higher than average price of previous purchases of TEL. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 300 @ JPY 35.3933 | JPY 10,618 | The ETF bought 300 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 35.3933 compared to the previous average buy price of 37.0537. This is -4.5% lower than average price of previous purchases of 8766.T. |
| FDX - FedEx Corporation | BUY | 39 @ USD 269.43 | USD 10,508 | The ETF bought 39 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 269.43 compared to the previous average buy price of 259.391. This is 3.9% higher than average price of previous purchases of FDX. |
| ADSK - Autodesk Inc | BUY | 36 @ USD 290.8 | USD 10,469 | The ETF bought 36 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 290.8 compared to the previous average buy price of 297.099. This is -2.1% lower than average price of previous purchases of ADSK. |
| SRE - Sirius Real Estate Limited | BUY | 113 @ USD 92.5 | USD 10,453 | The ETF bought 113 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.5 compared to the previous average buy price of 83.2023. This is 11.2% higher than average price of previous purchases of SRE. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 148 @ CAD 69.8312 | CAD 10,335 | The ETF bought 148 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 69.8312 compared to the previous average buy price of 76.4933. This is -8.7% lower than average price of previous purchases of CP.TO. |
| TFC - Truist Financial Corp | BUY | 227 @ USD 45.48 | USD 10,324 | The ETF bought 227 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 45.48 compared to the previous average buy price of 44.2865. This is 2.7% higher than average price of previous purchases of TFC. |
| AJG - Arthur J Gallagher & Co | BUY | 41 @ USD 251.41 | USD 10,308 | The ETF bought 41 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 251.41 compared to the previous average buy price of 304.07. This is -17.3% lower than average price of previous purchases of AJG. |
| NSC - Norfolk Southern Corporation | BUY | 36 @ USD 286.29 | USD 10,306 | The ETF bought 36 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 286.29 compared to the previous average buy price of 257.877. This is 11.0% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 36 @ USD 286.29 | USD 10,306 | The ETF bought 36 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 286.29 compared to the previous average buy price of 257.877. This is 11.0% higher than average price of previous purchases of NSC. |
| VRT - Vertiv Holdings Co | BUY | 64 @ USD 159.83 | USD 10,229 | The ETF bought 64 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 159.83 compared to the previous average buy price of 125.483. This is 27.4% higher than average price of previous purchases of VRT. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 400 @ JPY 25.4735 | JPY 10,189 | The ETF bought 400 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 25.4735 compared to the previous average buy price of 20.6874. This is 23.1% higher than average price of previous purchases of 8031.T. |
| IDXX - IDEXX Laboratories Inc | BUY | 14 @ USD 725.91 | USD 10,163 | The ETF bought 14 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 725.91 compared to the previous average buy price of 475.442. This is 52.7% higher than average price of previous purchases of IDXX. |
| DBK.DE - Deutsche Bank AG | BUY | 300 @ EUR 33.7972 | EUR 10,139 | The ETF bought 300 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.7972 compared to the previous average buy price of 22.8365. This is 48.0% higher than average price of previous purchases of DBK.DE. |
| MSI - MS INTERNATIONAL plc | BUY | 27 @ USD 368.99 | USD 9,963 | The ETF bought 27 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 368.99 compared to the previous average buy price of 457.543. This is -19.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 27 @ USD 368.99 | USD 9,963 | The ETF bought 27 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 368.99 compared to the previous average buy price of 457.543. This is -19.4% lower than average price of previous purchases of MSI. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 159 @ EUR 62.5682 | EUR 9,948 | The ETF bought 159 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 62.5682 compared to the previous average buy price of 62.6202. This is -0.1% lower than average price of previous purchases of ABI.BR. |
| CMI - Cummins Inc | BUY | 21 @ USD 472.51 | USD 9,923 | The ETF bought 21 new shares of CMI (Cummins Inc). The shares were bought for an average price of 472.51 compared to the previous average buy price of 360.55. This is 31.1% higher than average price of previous purchases of CMI. |
| MFC.TO - Manulife Financial Corp | BUY | 288 @ CAD 34.4483 | CAD 9,921 | The ETF bought 288 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 34.4483 compared to the previous average buy price of 30.974. This is 11.2% higher than average price of previous purchases of MFC.TO. |
| NWG.L - NatWest Group PLC | BUY | 1,307 @ GBP 7.57941 | GBP 9,906 | The ETF bought 1307 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.57941 compared to the previous average buy price of 5.90996. This is 28.2% higher than average price of previous purchases of NWG.L. |
| NET - Netcall plc | BUY | 53 @ USD 186.38 | USD 9,878 | The ETF bought 53 new shares of NET (Netcall plc). The shares were bought for an average price of 186.38 compared to the previous average buy price of 138.954. This is 34.1% higher than average price of previous purchases of NET. |
| PYPL - PayPal Holdings Inc | BUY | 163 @ USD 60.57 | USD 9,873 | The ETF bought 163 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.57 compared to the previous average buy price of 76.6752. This is -21.0% lower than average price of previous purchases of PYPL. |
| ALL - Atlantic Lithium Ltd | BUY | 46 @ USD 214.32 | USD 9,859 | The ETF bought 46 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 214.32 compared to the previous average buy price of 198.595. This is 7.9% higher than average price of previous purchases of ALL. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 247 @ USD 39.87 | USD 9,848 | The ETF bought 247 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 39.87 compared to the previous average buy price of 41.6504. This is -4.3% lower than average price of previous purchases of FCX. |
| ROST - Ross Stores Inc | BUY | 56 @ USD 174 | USD 9,744 | The ETF bought 56 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 174 compared to the previous average buy price of 144.736. This is 20.2% higher than average price of previous purchases of ROST. |
| SPG - Simon Property Group Inc | BUY | 53 @ USD 183.08 | USD 9,703 | The ETF bought 53 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.08 compared to the previous average buy price of 174.253. This is 5.1% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 53 @ USD 183.08 | USD 9,703 | The ETF bought 53 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.08 compared to the previous average buy price of 174.253. This is 5.1% higher than average price of previous purchases of SPG. |
| WES.AX - | BUY | 187 @ AUD 51.4953 | AUD 9,630 | The ETF bought 187 new shares of WES.AX (). The shares were bought for an average price of 51.4953 compared to the previous average buy price of 49.1123. This is 4.9% higher than average price of previous purchases of WES.AX. |
| APO - Apollo Global Management LLC Class A | BUY | 74 @ USD 130.02 | USD 9,621 | The ETF bought 74 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.02 compared to the previous average buy price of 156.769. This is -17.1% lower than average price of previous purchases of APO. |
| BDX - Becton Dickinson and Company | BUY | 49 @ USD 192.72 | USD 9,443 | The ETF bought 49 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 192.72 compared to the previous average buy price of 214.133. This is -10.0% lower than average price of previous purchases of BDX. |
| AFL - Aflac Incorporated | BUY | 85 @ USD 110.98 | USD 9,433 | The ETF bought 85 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.98 compared to the previous average buy price of 107.787. This is 3.0% higher than average price of previous purchases of AFL. |
| PCAR - PACCAR Inc | BUY | 91 @ USD 102.99 | USD 9,372 | The ETF bought 91 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 102.99 compared to the previous average buy price of 104.327. This is -1.3% lower than average price of previous purchases of PCAR. |
| TRP.TO - TC Energy Corp | BUY | 174 @ CAD 53.7892 | CAD 9,359 | The ETF bought 174 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 53.7892 compared to the previous average buy price of 48.6458. This is 10.6% higher than average price of previous purchases of TRP.TO. |
| ZTS - Zoetis Inc | BUY | 76 @ USD 122.06 | USD 9,277 | The ETF bought 76 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.06 compared to the previous average buy price of 165.873. This is -26.4% lower than average price of previous purchases of ZTS. |
| APD - Air Products and Chemicals Inc | BUY | 36 @ USD 257.37 | USD 9,265 | The ETF bought 36 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 257.37 compared to the previous average buy price of 299.969. This is -14.2% lower than average price of previous purchases of APD. |
| CSL.AX - | BUY | 80 @ AUD 115.081 | AUD 9,206 | The ETF bought 80 new shares of CSL.AX (). The shares were bought for an average price of 115.081 compared to the previous average buy price of 164.172. This is -29.9% lower than average price of previous purchases of CSL.AX. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 21 @ USD 436.38 | USD 9,164 | The ETF bought 21 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 436.38 compared to the previous average buy price of 296.774. This is 47.0% higher than average price of previous purchases of ALNY. |
| MNST - Monster Beverage Corp | BUY | 127 @ USD 72.04 | USD 9,149 | The ETF bought 127 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.04 compared to the previous average buy price of 56.4477. This is 27.6% higher than average price of previous purchases of MNST. |
| INVE-B.ST - | BUY | 279 @ SEK 32.6054 | SEK 9,097 | The ETF bought 279 new shares of INVE-B.ST (). The shares were bought for an average price of 32.6054 compared to the previous average buy price of 30.2246. This is 7.9% higher than average price of previous purchases of INVE-B.ST. |
| WBD - Warner Bros Discovery Inc | BUY | 391 @ USD 23.17 | USD 9,059 | The ETF bought 391 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.17 compared to the previous average buy price of 11.1087. This is 108.6% higher than average price of previous purchases of WBD. |
| DGE.L - Diageo PLC | BUY | 386 @ GBP 23.136 | GBP 8,930 | The ETF bought 386 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 23.136 compared to the previous average buy price of 26.573. This is -12.9% lower than average price of previous purchases of DGE.L. |
| SREN.SW - | BUY | 52 @ CHF 171.273 | CHF 8,906 | The ETF bought 52 new shares of SREN.SW (). The shares were bought for an average price of 171.273 compared to the previous average buy price of 155.919. This is 9.8% higher than average price of previous purchases of SREN.SW. |
| DLR - Digital Realty Trust Inc | BUY | 56 @ USD 157.18 | USD 8,802 | The ETF bought 56 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 157.18 compared to the previous average buy price of 171.049. This is -8.1% lower than average price of previous purchases of DLR. |
| O - Realty Income Corporation | BUY | 155 @ USD 56.67 | USD 8,784 | The ETF bought 155 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.67 compared to the previous average buy price of 57.3488. This is -1.2% lower than average price of previous purchases of O. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 78 @ GBP 112.566 | GBP 8,780 | The ETF bought 78 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 112.566 compared to the previous average buy price of 139.291. This is -19.2% lower than average price of previous purchases of LSEG.L. |
| WDC - Western Digital Corporation | BUY | 63 @ USD 139.19 | USD 8,769 | The ETF bought 63 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 139.19 compared to the previous average buy price of 74.1806. This is 87.6% higher than average price of previous purchases of WDC. |
| FTNT - Fortinet Inc | BUY | 111 @ USD 78.855 | USD 8,753 | The ETF bought 111 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.855 compared to the previous average buy price of 94.7233. This is -16.8% lower than average price of previous purchases of FTNT. |
| 9433.T - KDDI Corporation | BUY | 500 @ JPY 17.3645 | JPY 8,682 | The ETF bought 500 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.3645 compared to the previous average buy price of 18.137. This is -4.3% lower than average price of previous purchases of 9433.T. |
| BKR - Baker Hughes Co | BUY | 177 @ USD 48.88 | USD 8,652 | The ETF bought 177 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.88 compared to the previous average buy price of 43.0142. This is 13.6% higher than average price of previous purchases of BKR. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 300 @ JPY 28.7439 | JPY 8,623 | The ETF bought 300 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 28.7439 compared to the previous average buy price of 33.2596. This is -13.6% lower than average price of previous purchases of 4063.T. |
| CAH - Cardinal Health Inc | BUY | 41 @ USD 209.48 | USD 8,589 | The ETF bought 41 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 209.48 compared to the previous average buy price of 135.889. This is 54.2% higher than average price of previous purchases of CAH. |
| CPG.L - Compass Group PLC | BUY | 267 @ GBP 32.1654 | GBP 8,588 | The ETF bought 267 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 32.1654 compared to the previous average buy price of 33.7995. This is -4.8% lower than average price of previous purchases of CPG.L. |
| RBLX - Roblox Corp | BUY | 96 @ USD 89.25 | USD 8,568 | The ETF bought 96 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 89.25 compared to the previous average buy price of 83.6349. This is 6.7% higher than average price of previous purchases of RBLX. |
| SE - Sea Ltd | BUY | 65 @ USD 131.34 | USD 8,537 | The ETF bought 65 new shares of SE (Sea Ltd). The shares were bought for an average price of 131.34 compared to the previous average buy price of 133.248. This is -1.4% lower than average price of previous purchases of SE. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 300 @ JPY 28.3415 | JPY 8,502 | The ETF bought 300 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.3415 compared to the previous average buy price of 28.1608. This is 0.6% higher than average price of previous purchases of 4502.T. |
| ABNB - Airbnb Inc | BUY | 74 @ USD 114.26 | USD 8,455 | The ETF bought 74 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 114.26 compared to the previous average buy price of 133.769. This is -14.6% lower than average price of previous purchases of ABNB. |
| EW - Edwards Lifesciences Corp | BUY | 99 @ USD 85.13 | USD 8,428 | The ETF bought 99 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.13 compared to the previous average buy price of 73.1287. This is 16.4% higher than average price of previous purchases of EW. |
| F - Ford Motor Company | BUY | 648 @ USD 12.83 | USD 8,314 | The ETF bought 648 new shares of F (Ford Motor Company). The shares were bought for an average price of 12.83 compared to the previous average buy price of 10.7943. This is 18.9% higher than average price of previous purchases of F. |
| ARGX.BR - Argenx SE | BUY | 9 @ EUR 920.58 | EUR 8,285 | The ETF bought 9 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 920.58 compared to the previous average buy price of 626.417. This is 47.0% higher than average price of previous purchases of ARGX.BR. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 125 @ EUR 65.5815 | EUR 8,198 | The ETF bought 125 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 65.5815 compared to the previous average buy price of 59.4493. This is 10.3% higher than average price of previous purchases of MBG.DE. |
| GLE.PA - Societe Generale SA | BUY | 126 @ EUR 65.0295 | EUR 8,194 | The ETF bought 126 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 65.0295 compared to the previous average buy price of 47.0102. This is 38.3% higher than average price of previous purchases of GLE.PA. |
| GIVN.SW - | BUY | 2 @ CHF 4089.53 | CHF 8,179 | The ETF bought 2 new shares of GIVN.SW (). The shares were bought for an average price of 4089.53 compared to the previous average buy price of 4476.84. This is -8.7% lower than average price of previous purchases of GIVN.SW. |
| NDA-FI.HE - | BUY | 480 @ EUR 16.8957 | EUR 8,110 | The ETF bought 480 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.8957 compared to the previous average buy price of 14.0344. This is 20.4% higher than average price of previous purchases of NDA-FI.HE. |
| WDAY - Workday Inc | BUY | 36 @ USD 225.14 | USD 8,105 | The ETF bought 36 new shares of WDAY (Workday Inc). The shares were bought for an average price of 225.14 compared to the previous average buy price of 252.268. This is -10.8% lower than average price of previous purchases of WDAY. |
| RSG - Resolute Mining Limited | BUY | 37 @ USD 219 | USD 8,103 | The ETF bought 37 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 219 compared to the previous average buy price of 220.527. This is -0.7% lower than average price of previous purchases of RSG. |
| CNR.TO - Canadian National Railway Co | BUY | 87 @ CAD 92.818 | CAD 8,075 | The ETF bought 87 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 92.818 compared to the previous average buy price of 104.003. This is -10.8% lower than average price of previous purchases of CNR.TO. |
| URI - United Rentals Inc | BUY | 10 @ USD 800 | USD 8,000 | The ETF bought 10 new shares of URI (United Rentals Inc). The shares were bought for an average price of 800 compared to the previous average buy price of 790.439. This is 1.2% higher than average price of previous purchases of URI. |
| AME - Ametek Inc | BUY | 41 @ USD 195.02 | USD 7,996 | The ETF bought 41 new shares of AME (Ametek Inc). The shares were bought for an average price of 195.02 compared to the previous average buy price of 183.4. This is 6.3% higher than average price of previous purchases of AME. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 300 @ JPY 26.5594 | JPY 7,968 | The ETF bought 300 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 26.5594 compared to the previous average buy price of 19.9303. This is 33.3% higher than average price of previous purchases of 6503.T. |
| FAST - Fastenal Company | BUY | 199 @ USD 39.91 | USD 7,942 | The ETF bought 199 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.91 compared to the previous average buy price of 47.7212. This is -16.4% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 199 @ USD 39.91 | USD 7,942 | The ETF bought 199 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.91 compared to the previous average buy price of 47.7212. This is -16.4% lower than average price of previous purchases of FAST. |
| LONN.SW - | BUY | 12 @ CHF 661.349 | CHF 7,936 | The ETF bought 12 new shares of LONN.SW (). The shares were bought for an average price of 661.349 compared to the previous average buy price of 642.648. This is 2.9% higher than average price of previous purchases of LONN.SW. |
| COIN - Coinbase Global Inc | BUY | 33 @ USD 240.41 | USD 7,934 | The ETF bought 33 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 240.41 compared to the previous average buy price of 282.746. This is -15.0% lower than average price of previous purchases of COIN. |
| 6702.T - Fujitsu Limited | BUY | 300 @ JPY 26.3741 | JPY 7,912 | The ETF bought 300 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 26.3741 compared to the previous average buy price of 20.2684. This is 30.1% higher than average price of previous purchases of 6702.T. |
| ETR - Entergy Corporation | BUY | 84 @ USD 93.7 | USD 7,871 | The ETF bought 84 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.7 compared to the previous average buy price of 89.4806. This is 4.7% higher than average price of previous purchases of ETR. |
| CBRE - CBRE Group Inc Class A | BUY | 50 @ USD 156.79 | USD 7,840 | The ETF bought 50 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 156.79 compared to the previous average buy price of 136.007. This is 15.3% higher than average price of previous purchases of CBRE. |
| EA - Electronic Arts Inc | BUY | 39 @ USD 200.69 | USD 7,827 | The ETF bought 39 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.69 compared to the previous average buy price of 154.724. This is 29.7% higher than average price of previous purchases of EA. |
| EXC - Exelon Corporation | BUY | 171 @ USD 45.75 | USD 7,823 | The ETF bought 171 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.75 compared to the previous average buy price of 42.1811. This is 8.5% higher than average price of previous purchases of EXC. |
| FERG - Ferguson Plc | BUY | 33 @ USD 236.92 | USD 7,818 | The ETF bought 33 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 236.92 compared to the previous average buy price of 199.446. This is 18.8% higher than average price of previous purchases of FERG. |
| GLEN.L - Glencore PLC | BUY | 1,775 @ GBP 4.38381 | GBP 7,781 | The ETF bought 1775 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.38381 compared to the previous average buy price of 4.67072. This is -6.1% lower than average price of previous purchases of GLEN.L. |
| 6701.T - NEC Corporation | BUY | 200 @ JPY 38.7979 | JPY 7,760 | The ETF bought 200 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 38.7979 compared to the previous average buy price of 28.4533. This is 36.4% higher than average price of previous purchases of 6701.T. |
| 9434.T - SoftBank Corp. | BUY | 5,200 @ JPY 1.49213 | JPY 7,759 | The ETF bought 5200 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.49213 compared to the previous average buy price of 1.35443. This is 10.2% higher than average price of previous purchases of 9434.T. |
| ENGI.PA - Engie SA | BUY | 312 @ EUR 24.8662 | EUR 7,758 | The ETF bought 312 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 24.8662 compared to the previous average buy price of 18.5668. This is 33.9% higher than average price of previous purchases of ENGI.PA. |
| MSTR - MicroStrategy Incorporated | BUY | 45 @ USD 170.5 | USD 7,673 | The ETF bought 45 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 170.5 compared to the previous average buy price of 335.138. This is -49.1% lower than average price of previous purchases of MSTR. |
| HOLN.SW - | BUY | 88 @ CHF 87.1576 | CHF 7,670 | The ETF bought 88 new shares of HOLN.SW (). The shares were bought for an average price of 87.1576 compared to the previous average buy price of 101.473. This is -14.1% lower than average price of previous purchases of HOLN.SW. |
| DHL.DE - Deutsche Post AG | BUY | 155 @ EUR 49.4565 | EUR 7,666 | The ETF bought 155 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 49.4565 compared to the previous average buy price of 40.283. This is 22.8% higher than average price of previous purchases of DHL.DE. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 99 @ GBP 77.3121 | GBP 7,654 | The ETF bought 99 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 77.3121 compared to the previous average buy price of 64.6161. This is 19.6% higher than average price of previous purchases of RKT.L. |
| OKE - ONEOK Inc | BUY | 108 @ USD 70.53 | USD 7,617 | The ETF bought 108 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.53 compared to the previous average buy price of 94.9342. This is -25.7% lower than average price of previous purchases of OKE. |
| LNG - Cheniere Energy Inc | BUY | 37 @ USD 205.5 | USD 7,604 | The ETF bought 37 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 205.5 compared to the previous average buy price of 214.348. This is -4.1% lower than average price of previous purchases of LNG. |
| STX - Shield Therapeutics plc | BUY | 32 @ USD 237.49 | USD 7,600 | The ETF bought 32 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 237.49 compared to the previous average buy price of 110.616. This is 114.7% higher than average price of previous purchases of STX. |
| ROK - Rockwell Automation Inc | BUY | 20 @ USD 378.73 | USD 7,575 | The ETF bought 20 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 378.73 compared to the previous average buy price of 295.863. This is 28.0% higher than average price of previous purchases of ROK. |
| A - Agilent Technologies Inc | BUY | 50 @ USD 151.25 | USD 7,563 | The ETF bought 50 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 151.25 compared to the previous average buy price of 130.168. This is 16.2% higher than average price of previous purchases of A. |
| DB1.DE - Deutsche Boerse AG | BUY | 30 @ EUR 251.768 | EUR 7,553 | The ETF bought 30 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 251.768 compared to the previous average buy price of 256.17. This is -1.7% lower than average price of previous purchases of DB1.DE. |
| ROP - Roper Technologies Inc | BUY | 17 @ USD 443.75 | USD 7,544 | The ETF bought 17 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.75 compared to the previous average buy price of 545.886. This is -18.7% lower than average price of previous purchases of ROP. |
| MET - MetLife Inc | BUY | 100 @ USD 75.07 | USD 7,507 | The ETF bought 100 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.07 compared to the previous average buy price of 81.1854. This is -7.5% lower than average price of previous purchases of MET. |
| YUM - Yum! Brands Inc | BUY | 49 @ USD 152.98 | USD 7,496 | The ETF bought 49 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 152.98 compared to the previous average buy price of 140.625. This is 8.8% higher than average price of previous purchases of YUM. |
| IFX.DE - Infineon Technologies AG | BUY | 205 @ EUR 36.454 | EUR 7,473 | The ETF bought 205 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 36.454 compared to the previous average buy price of 34.9918. This is 4.2% higher than average price of previous purchases of IFX.DE. |
| NXPI - NXP Semiconductors NV | BUY | 39 @ USD 191.35 | USD 7,463 | The ETF bought 39 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 191.35 compared to the previous average buy price of 215.934. This is -11.4% lower than average price of previous purchases of NXPI. |
| DDOG - Datadog Inc | BUY | 47 @ USD 157.55 | USD 7,405 | The ETF bought 47 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 157.55 compared to the previous average buy price of 130.853. This is 20.4% higher than average price of previous purchases of DDOG. |
| AIG - American International Group Inc | BUY | 97 @ USD 75.96 | USD 7,368 | The ETF bought 97 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.96 compared to the previous average buy price of 77.5951. This is -2.1% lower than average price of previous purchases of AIG. |
| WCN - Waste Connections Inc | BUY | 42 @ USD 175.3 | USD 7,363 | The ETF bought 42 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 175.3 compared to the previous average buy price of 184.732. This is -5.1% lower than average price of previous purchases of WCN. |
| CARR - Carr's Group plc | BUY | 140 @ USD 52.41 | USD 7,337 | The ETF bought 140 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.41 compared to the previous average buy price of 69.102. This is -24.2% lower than average price of previous purchases of CARR. |
| DHI - DR Horton Inc | BUY | 50 @ USD 146.71 | USD 7,336 | The ETF bought 50 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 146.71 compared to the previous average buy price of 148.558. This is -1.2% lower than average price of previous purchases of DHI. |
| CMG - Chipotle Mexican Grill Inc | BUY | 231 @ USD 31.63 | USD 7,307 | The ETF bought 231 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.63 compared to the previous average buy price of 53.2949. This is -40.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 231 @ USD 31.63 | USD 7,307 | The ETF bought 231 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.63 compared to the previous average buy price of 53.2949. This is -40.7% lower than average price of previous purchases of CMG. |
| 8267.T - Aeon Co., Ltd. | BUY | 400 @ JPY 18.2428 | JPY 7,297 | The ETF bought 400 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 18.2428 compared to the previous average buy price of 15.1807. This is 20.2% higher than average price of previous purchases of 8267.T. |
| NA.TO - National Bank of Canada | BUY | 63 @ CAD 115.104 | CAD 7,252 | The ETF bought 63 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 115.104 compared to the previous average buy price of 92.993. This is 23.8% higher than average price of previous purchases of NA.TO. |
| MQG.AX - | BUY | 58 @ AUD 124.887 | AUD 7,243 | The ETF bought 58 new shares of MQG.AX (). The shares were bought for an average price of 124.887 compared to the previous average buy price of 143.941. This is -13.2% lower than average price of previous purchases of MQG.AX. |
| IQV - IQVIA Holdings Inc | BUY | 32 @ USD 224.9 | USD 7,197 | The ETF bought 32 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 224.9 compared to the previous average buy price of 195.16. This is 15.2% higher than average price of previous purchases of IQV. |
| FICO - Fair Isaac Corporation | BUY | 4 @ USD 1788.2 | USD 7,153 | The ETF bought 4 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1788.2 compared to the previous average buy price of 1969.79. This is -9.2% lower than average price of previous purchases of FICO. |
| PEG - Petards Group plc | BUY | 88 @ USD 81.27 | USD 7,152 | The ETF bought 88 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.27 compared to the previous average buy price of 85.0762. This is -4.5% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 88 @ USD 81.27 | USD 7,152 | The ETF bought 88 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.27 compared to the previous average buy price of 85.0762. This is -4.5% lower than average price of previous purchases of PEG. |
| HLN.L - Haleon PLC | BUY | 1,447 @ GBP 4.93604 | GBP 7,142 | The ETF bought 1447 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.93604 compared to the previous average buy price of 4.84774. This is 1.8% higher than average price of previous purchases of HLN.L. |
| TGT - Target Corporation | BUY | 81 @ USD 87.62 | USD 7,097 | The ETF bought 81 new shares of TGT (Target Corporation). The shares were bought for an average price of 87.62 compared to the previous average buy price of 124.451. This is -29.6% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 81 @ USD 87.62 | USD 7,097 | The ETF bought 81 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 87.62 compared to the previous average buy price of 124.451. This is -29.6% lower than average price of previous purchases of TGT. |
| TTWO - Take-Two Interactive Software Inc | BUY | 30 @ USD 235.47 | USD 7,064 | The ETF bought 30 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 235.47 compared to the previous average buy price of 206.149. This is 14.2% higher than average price of previous purchases of TTWO. |
| DSV.CO - | BUY | 33 @ DKK 213.972 | DKK 7,061 | The ETF bought 33 new shares of DSV.CO (). The shares were bought for an average price of 213.972 compared to the previous average buy price of 209.513. This is 2.1% higher than average price of previous purchases of DSV.CO. |
| PRU - Prudential plc | BUY | 66 @ USD 106.75 | USD 7,046 | The ETF bought 66 new shares of PRU (Prudential plc). The shares were bought for an average price of 106.75 compared to the previous average buy price of 114.567. This is -6.8% lower than average price of previous purchases of PRU. |
| PSA - Public Storage | BUY | 26 @ USD 269.51 | USD 7,007 | The ETF bought 26 new shares of PSA (Public Storage). The shares were bought for an average price of 269.51 compared to the previous average buy price of 311.455. This is -13.5% lower than average price of previous purchases of PSA. |
| KR - Kroger Company | BUY | 106 @ USD 66.06 | USD 7,002 | The ETF bought 106 new shares of KR (Kroger Company). The shares were bought for an average price of 66.06 compared to the previous average buy price of 63.0736. This is 4.7% higher than average price of previous purchases of KR. |
| CSU.TO - Constellation Software Inc. | BUY | 3 @ CAD 2330.12 | CAD 6,990 | The ETF bought 3 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2330.12 compared to the previous average buy price of 3209.26. This is -27.4% lower than average price of previous purchases of CSU.TO. |
| III.L - 3I Group PLC | BUY | 163 @ GBP 42.8305 | GBP 6,981 | The ETF bought 163 new shares of III.L (3I Group PLC). The shares were bought for an average price of 42.8305 compared to the previous average buy price of 49.6566. This is -13.7% lower than average price of previous purchases of III.L. |
| RACE.MI - Ferrari NV | BUY | 18 @ EUR 387.831 | EUR 6,981 | The ETF bought 18 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 387.831 compared to the previous average buy price of 459.8. This is -15.7% lower than average price of previous purchases of RACE.MI. |
| HIG - Hartford Financial Services Group | BUY | 51 @ USD 136.45 | USD 6,959 | The ETF bought 51 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.45 compared to the previous average buy price of 119.322. This is 14.4% higher than average price of previous purchases of HIG. |
| ATCO-A.ST - | BUY | 434 @ SEK 15.948 | SEK 6,921 | The ETF bought 434 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.948 compared to the previous average buy price of 16.8559. This is -5.4% lower than average price of previous purchases of ATCO-A.ST. |
| VMC - Vulcan Materials Company | BUY | 24 @ USD 287.83 | USD 6,908 | The ETF bought 24 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 287.83 compared to the previous average buy price of 270.344. This is 6.5% higher than average price of previous purchases of VMC. |
| O39.SI - | BUY | 500 @ SGD 13.8097 | SGD 6,905 | The ETF bought 500 new shares of O39.SI (). The shares were bought for an average price of 13.8097 compared to the previous average buy price of 12.3439. This is 11.9% higher than average price of previous purchases of O39.SI. |
| VOLV-B.ST - | BUY | 243 @ SEK 28.1085 | SEK 6,830 | The ETF bought 243 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.1085 compared to the previous average buy price of 28.2038. This is -0.3% lower than average price of previous purchases of VOLV-B.ST. |
| AXON - Axon Enterprise Inc. | BUY | 13 @ USD 521.99 | USD 6,786 | The ETF bought 13 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 521.99 compared to the previous average buy price of 619.078. This is -15.7% lower than average price of previous purchases of AXON. |
| CCI - Crown Castle | BUY | 75 @ USD 90.01 | USD 6,751 | The ETF bought 75 new shares of CCI (Crown Castle). The shares were bought for an average price of 90.01 compared to the previous average buy price of 98.4685. This is -8.6% lower than average price of previous purchases of CCI. |
| DELL - Dell Technologies Inc | BUY | 55 @ USD 122.51 | USD 6,738 | The ETF bought 55 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 122.51 compared to the previous average buy price of 134.35. This is -8.8% lower than average price of previous purchases of DELL. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 68 @ CAD 99.0478 | CAD 6,735 | The ETF bought 68 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 99.0478 compared to the previous average buy price of 74.7485. This is 32.5% higher than average price of previous purchases of WPM.TO. |
| ALC.SW - | BUY | 88 @ CHF 76.0279 | CHF 6,690 | The ETF bought 88 new shares of ALC.SW (). The shares were bought for an average price of 76.0279 compared to the previous average buy price of 87.5913. This is -13.2% lower than average price of previous purchases of ALC.SW. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 88 @ USD 75.98 | USD 6,686 | The ETF bought 88 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 75.98 compared to the previous average buy price of 78.0766. This is -2.7% lower than average price of previous purchases of CTSH. |
| GWW - W.W. Grainger Inc | BUY | 7 @ USD 952.15 | USD 6,665 | The ETF bought 7 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 952.15 compared to the previous average buy price of 1076.69. This is -11.6% lower than average price of previous purchases of GWW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 71 @ EUR 93.5072 | EUR 6,639 | The ETF bought 71 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 93.5072 compared to the previous average buy price of 98.3073. This is -4.9% lower than average price of previous purchases of SGO.PA. |
| SYY - Sysco Corporation | BUY | 86 @ USD 76.63 | USD 6,590 | The ETF bought 86 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 76.63 compared to the previous average buy price of 74.4379. This is 2.9% higher than average price of previous purchases of SYY. |
| VEEV - Veeva Systems Inc Class A | BUY | 27 @ USD 244.06 | USD 6,590 | The ETF bought 27 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 244.06 compared to the previous average buy price of 237.485. This is 2.8% higher than average price of previous purchases of VEEV. |
| NDAQ - Nasdaq Inc | BUY | 75 @ USD 87.66 | USD 6,575 | The ETF bought 75 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 87.66 compared to the previous average buy price of 80.6521. This is 8.7% higher than average price of previous purchases of NDAQ. |
| EOAN.DE - E.ON SE | BUY | 368 @ EUR 17.8273 | EUR 6,560 | The ETF bought 368 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.8273 compared to the previous average buy price of 14.5648. This is 22.4% higher than average price of previous purchases of EOAN.DE. |
| CPRT - Copart Inc | BUY | 161 @ USD 40.73 | USD 6,558 | The ETF bought 161 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.73 compared to the previous average buy price of 53.9049. This is -24.4% lower than average price of previous purchases of CPRT. |
| STAN.L - Standard Chartered PLC | BUY | 320 @ GBP 20.4142 | GBP 6,533 | The ETF bought 320 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.4142 compared to the previous average buy price of 14.3698. This is 42.1% higher than average price of previous purchases of STAN.L. |
| OTIS - Otis Worldwide Corp | BUY | 74 @ USD 88.06 | USD 6,516 | The ETF bought 74 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.06 compared to the previous average buy price of 97.9985. This is -10.1% lower than average price of previous purchases of OTIS. |
| TSCO.L - Tesco PLC | BUY | 1,092 @ GBP 5.92141 | GBP 6,466 | The ETF bought 1092 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.92141 compared to the previous average buy price of 5.12915. This is 15.4% higher than average price of previous purchases of TSCO.L. |
| 6301.T - Komatsu Ltd. | BUY | 200 @ JPY 32.3145 | JPY 6,463 | The ETF bought 200 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.3145 compared to the previous average buy price of 29.5116. This is 9.5% higher than average price of previous purchases of 6301.T. |
| CABK.MC - CaixaBank SA | BUY | 602 @ EUR 10.6435 | EUR 6,407 | The ETF bought 602 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.6435 compared to the previous average buy price of 7.13728. This is 49.1% higher than average price of previous purchases of CABK.MC. |
| FIS - Fidelity National Information Services Inc | BUY | 100 @ USD 64.07 | USD 6,407 | The ETF bought 100 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 64.07 compared to the previous average buy price of 78.5705. This is -18.5% lower than average price of previous purchases of FIS. |
| NUE - Nucor Corp | BUY | 42 @ USD 152.35 | USD 6,399 | The ETF bought 42 new shares of NUE (Nucor Corp). The shares were bought for an average price of 152.35 compared to the previous average buy price of 139.141. This is 9.5% higher than average price of previous purchases of NUE. |
| PCG - PG&E Corporation | BUY | 408 @ USD 15.67 | USD 6,393 | The ETF bought 408 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.67 compared to the previous average buy price of 17.436. This is -10.1% lower than average price of previous purchases of PCG. |
| FLUT - Flutter Entertainment plc | BUY | 33 @ USD 193.31 | USD 6,379 | The ETF bought 33 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 193.31 compared to the previous average buy price of 253.897. This is -23.9% lower than average price of previous purchases of FLUT. |
| EXPN.L - Experian PLC | BUY | 145 @ GBP 43.8774 | GBP 6,362 | The ETF bought 145 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 43.8774 compared to the previous average buy price of 48.4366. This is -9.4% lower than average price of previous purchases of EXPN.L. |
| PAYX - Paychex Inc | BUY | 57 @ USD 111.46 | USD 6,353 | The ETF bought 57 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.46 compared to the previous average buy price of 142.139. This is -21.6% lower than average price of previous purchases of PAYX. |
| AAL.L - Anglo American PLC | BUY | 178 @ GBP 35.4631 | GBP 6,312 | The ETF bought 178 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 35.4631 compared to the previous average buy price of 31.1307. This is 13.9% higher than average price of previous purchases of AAL.L. |
| DOL.TO - Dollarama Inc | BUY | 45 @ CAD 139.945 | CAD 6,298 | The ETF bought 45 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 139.945 compared to the previous average buy price of 111.452. This is 25.6% higher than average price of previous purchases of DOL.TO. |
| STT - State Street Corp | BUY | 55 @ USD 114.36 | USD 6,290 | The ETF bought 55 new shares of STT (State Street Corp). The shares were bought for an average price of 114.36 compared to the previous average buy price of 97.7467. This is 17.0% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 55 @ USD 114.36 | USD 6,290 | The ETF bought 55 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 114.36 compared to the previous average buy price of 97.7467. This is 17.0% higher than average price of previous purchases of STT. |
| LR.PA - Legrand SA | BUY | 43 @ EUR 145.897 | EUR 6,274 | The ETF bought 43 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 145.897 compared to the previous average buy price of 119.492. This is 22.1% higher than average price of previous purchases of LR.PA. |
| RMD - ResMed Inc | BUY | 25 @ USD 250.75 | USD 6,269 | The ETF bought 25 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.75 compared to the previous average buy price of 241.849. This is 3.7% higher than average price of previous purchases of RMD. |
| XYZ - | BUY | 101 @ USD 61.95 | USD 6,257 | The ETF bought 101 new shares of XYZ (). The shares were bought for an average price of 61.95 compared to the previous average buy price of 71.1948. This is -13.0% lower than average price of previous purchases of XYZ. |
| EBAY - eBay Inc | BUY | 77 @ USD 80.84 | USD 6,225 | The ETF bought 77 new shares of EBAY (eBay Inc). The shares were bought for an average price of 80.84 compared to the previous average buy price of 68.9027. This is 17.3% higher than average price of previous purchases of EBAY. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 81 @ USD 76.45 | USD 6,192 | The ETF bought 81 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 76.45 compared to the previous average buy price of 81.4406. This is -6.1% lower than average price of previous purchases of GEHC. |
| TRGP - Targa Resources Inc | BUY | 36 @ USD 170.54 | USD 6,139 | The ETF bought 36 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 170.54 compared to the previous average buy price of 181.101. This is -5.8% lower than average price of previous purchases of TRGP. |
| MPWR - Monolithic Power Systems Inc | BUY | 7 @ USD 872.35 | USD 6,106 | The ETF bought 7 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 872.35 compared to the previous average buy price of 734.953. This is 18.7% higher than average price of previous purchases of MPWR. |
| KMB - Kimberly-Clark Corporation | BUY | 58 @ USD 105.18 | USD 6,100 | The ETF bought 58 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 105.18 compared to the previous average buy price of 133.157. This is -21.0% lower than average price of previous purchases of KMB. |
| FISV - | BUY | 100 @ USD 60.84 | USD 6,084 | The ETF bought 100 new shares of FISV (). The shares were bought for an average price of 60.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FISV. |
| ENI.MI - Eni SpA | BUY | 328 @ EUR 18.5128 | EUR 6,072 | The ETF bought 328 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.5128 compared to the previous average buy price of 15.2086. This is 21.7% higher than average price of previous purchases of ENI.MI. |
| 8053.T - Sumitomo Corporation | BUY | 200 @ JPY 30.2897 | JPY 6,058 | The ETF bought 200 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 30.2897 compared to the previous average buy price of 23.5219. This is 28.8% higher than average price of previous purchases of 8053.T. |
| GMG.AX - | BUY | 328 @ AUD 18.4284 | AUD 6,045 | The ETF bought 328 new shares of GMG.AX (). The shares were bought for an average price of 18.4284 compared to the previous average buy price of 21.0956. This is -12.6% lower than average price of previous purchases of GMG.AX. |
| IFC.TO - Intact Financial Corporation | BUY | 30 @ CAD 201.189 | CAD 6,036 | The ETF bought 30 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 201.189 compared to the previous average buy price of 196.256. This is 2.5% higher than average price of previous purchases of IFC.TO. |
| MLM - Martin Marietta Materials Inc | BUY | 10 @ USD 603.18 | USD 6,032 | The ETF bought 10 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 603.18 compared to the previous average buy price of 563.906. This is 7.0% higher than average price of previous purchases of MLM. |
| ADYEN.AS - Adyen NV | BUY | 4 @ EUR 1496.34 | EUR 5,985 | The ETF bought 4 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1496.34 compared to the previous average buy price of 1695.85. This is -11.8% lower than average price of previous purchases of ADYEN.AS. |
| ASSA-B.ST - | BUY | 164 @ SEK 36.3407 | SEK 5,960 | The ETF bought 164 new shares of ASSA-B.ST (). The shares were bought for an average price of 36.3407 compared to the previous average buy price of 32.3936. This is 12.2% higher than average price of previous purchases of ASSA-B.ST. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 600 @ JPY 9.82722 | JPY 5,896 | The ETF bought 600 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.82722 compared to the previous average buy price of 9.55188. This is 2.9% higher than average price of previous purchases of 7267.T. |
| CVNA - Carvana Co | BUY | 19 @ USD 309.88 | USD 5,888 | The ETF bought 19 new shares of CVNA (Carvana Co). The shares were bought for an average price of 309.88 compared to the previous average buy price of 300.12. This is 3.3% higher than average price of previous purchases of CVNA. |
| KDP - Keurig Dr Pepper Inc | BUY | 210 @ USD 27.74 | USD 5,825 | The ETF bought 210 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.74 compared to the previous average buy price of 32.4116. This is -14.4% lower than average price of previous purchases of KDP. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 300 @ JPY 19.3734 | JPY 5,812 | The ETF bought 300 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 19.3734 compared to the previous average buy price of 17.0137. This is 13.9% higher than average price of previous purchases of 6981.T. |
| ED - Consolidated Edison Inc | BUY | 58 @ USD 100.16 | USD 5,809 | The ETF bought 58 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.16 compared to the previous average buy price of 99.771. This is 0.4% higher than average price of previous purchases of ED. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 29 @ USD 200.22 | USD 5,806 | The ETF bought 29 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 200.22 compared to the previous average buy price of 195.228. This is 2.6% higher than average price of previous purchases of WAB. |
| PRU.L - | BUY | 422 @ GBP 13.701 | GBP 5,782 | The ETF bought 422 new shares of PRU.L (). The shares were bought for an average price of 13.701 compared to the previous average buy price of 9.8509. This is 39.1% higher than average price of previous purchases of PRU.L. |
| SLF.TO - Sun Life Financial Inc. | BUY | 97 @ CAD 59.4669 | CAD 5,768 | The ETF bought 97 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 59.4669 compared to the previous average buy price of 59.0073. This is 0.8% higher than average price of previous purchases of SLF.TO. |
| KVUE - Kenvue Inc. | BUY | 341 @ USD 16.64 | USD 5,674 | The ETF bought 341 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.64 compared to the previous average buy price of 21.4367. This is -22.4% lower than average price of previous purchases of KVUE. |
| UCB.BR - UCB SA | BUY | 21 @ EUR 267.985 | EUR 5,628 | The ETF bought 21 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 267.985 compared to the previous average buy price of 197.447. This is 35.7% higher than average price of previous purchases of UCB.BR. |
| XYL - Xylem Inc | BUY | 40 @ USD 140.39 | USD 5,616 | The ETF bought 40 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.39 compared to the previous average buy price of 128.934. This is 8.9% higher than average price of previous purchases of XYL. |
| VTR - Ventas Inc | BUY | 70 @ USD 79.24 | USD 5,547 | The ETF bought 70 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.24 compared to the previous average buy price of 65.7114. This is 20.6% higher than average price of previous purchases of VTR. |
| FER.MC - Ferrovial SE | BUY | 89 @ EUR 62.2461 | EUR 5,540 | The ETF bought 89 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 62.2461 compared to the previous average buy price of 52.5127. This is 18.5% higher than average price of previous purchases of FER.MC. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 100 @ JPY 54.722 | JPY 5,472 | The ETF bought 100 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 54.722 compared to the previous average buy price of 53.6542. This is 2.0% higher than average price of previous purchases of 4578.T. |
| ARES - Ares Management LP | BUY | 37 @ USD 147.43 | USD 5,455 | The ETF bought 37 new shares of ARES (Ares Management LP). The shares were bought for an average price of 147.43 compared to the previous average buy price of 166.245. This is -11.3% lower than average price of previous purchases of ARES. |
| EXPE - Expedia Group Inc. | BUY | 22 @ USD 247.49 | USD 5,445 | The ETF bought 22 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 247.49 compared to the previous average buy price of 185.712. This is 33.3% higher than average price of previous purchases of EXPE. |
| ATO - Atmos Energy Corporation | BUY | 31 @ USD 175.16 | USD 5,430 | The ETF bought 31 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 175.16 compared to the previous average buy price of 152.682. This is 14.7% higher than average price of previous purchases of ATO. |
| NRG - NRG Energy Inc. | BUY | 34 @ USD 159.2 | USD 5,413 | The ETF bought 34 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 159.2 compared to the previous average buy price of 114.447. This is 39.1% higher than average price of previous purchases of NRG. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 133 @ EUR 40.6233 | EUR 5,403 | The ETF bought 133 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.6233 compared to the previous average buy price of 36.4341. This is 11.5% higher than average price of previous purchases of AD.AS. |
| CCO.TO - Cameco Corp | BUY | 68 @ CAD 79.2538 | CAD 5,389 | The ETF bought 68 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 79.2538 compared to the previous average buy price of 59.2102. This is 33.9% higher than average price of previous purchases of CCO.TO. |
| GRMN - Garmin Ltd | BUY | 28 @ USD 192.23 | USD 5,382 | The ETF bought 28 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 192.23 compared to the previous average buy price of 207.19. This is -7.2% lower than average price of previous purchases of GRMN. |
| CSGP - CoStar Group Inc | BUY | 80 @ USD 67.25 | USD 5,380 | The ETF bought 80 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.25 compared to the previous average buy price of 74.9574. This is -10.3% lower than average price of previous purchases of CSGP. |
| WTW - Willis Towers Watson PLC | BUY | 17 @ USD 315.05 | USD 5,356 | The ETF bought 17 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 315.05 compared to the previous average buy price of 314.593. This is 0.1% higher than average price of previous purchases of WTW. |
| VRSK - Verisk Analytics Inc | BUY | 24 @ USD 223.16 | USD 5,356 | The ETF bought 24 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 223.16 compared to the previous average buy price of 277.637. This is -19.6% lower than average price of previous purchases of VRSK. |
| G.MI - Generali | BUY | 141 @ EUR 37.9665 | EUR 5,353 | The ETF bought 141 new shares of G.MI (Generali). The shares were bought for an average price of 37.9665 compared to the previous average buy price of 32.5203. This is 16.7% higher than average price of previous purchases of G.MI. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 100 @ JPY 53.4509 | JPY 5,345 | The ETF bought 100 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 53.4509 compared to the previous average buy price of 46.0342. This is 16.1% higher than average price of previous purchases of 4519.T. |
| ADM - Admiral Group PLC | BUY | 91 @ USD 58.63 | USD 5,335 | The ETF bought 91 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.63 compared to the previous average buy price of 52.1885. This is 12.3% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 91 @ USD 58.63 | USD 5,335 | The ETF bought 91 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.63 compared to the previous average buy price of 52.1885. This is 12.3% higher than average price of previous purchases of ADM. |
| MTB - M&T Bank Corporation | BUY | 28 @ USD 188.6 | USD 5,281 | The ETF bought 28 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 188.6 compared to the previous average buy price of 195.13. This is -3.3% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 28 @ USD 188.6 | USD 5,281 | The ETF bought 28 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 188.6 compared to the previous average buy price of 195.13. This is -3.3% lower than average price of previous purchases of MTB. |
| AMS.MC - Amadeus IT Group SA | BUY | 74 @ EUR 71.1253 | EUR 5,263 | The ETF bought 74 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 71.1253 compared to the previous average buy price of 74.7494. This is -4.8% lower than average price of previous purchases of AMS.MC. |
| IR - Ingersoll Rand Inc | BUY | 67 @ USD 78.54 | USD 5,262 | The ETF bought 67 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 78.54 compared to the previous average buy price of 90.2768. This is -13.0% lower than average price of previous purchases of IR. |
| 8591.T - ORIX Corporation | BUY | 200 @ JPY 26.042 | JPY 5,208 | The ETF bought 200 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 26.042 compared to the previous average buy price of 21.554. This is 20.8% higher than average price of previous purchases of 8591.T. |
| HSY - The Hershey Company | BUY | 28 @ USD 186 | USD 5,208 | The ETF bought 28 new shares of HSY (The Hershey Company). The shares were bought for an average price of 186 compared to the previous average buy price of 170.284. This is 9.2% higher than average price of previous purchases of HSY. |
| RJF - Raymond James Financial Inc | BUY | 34 @ USD 152.99 | USD 5,202 | The ETF bought 34 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 152.99 compared to the previous average buy price of 155.138. This is -1.4% lower than average price of previous purchases of RJF. |
| ACGL - Arch Capital Group Ltd | BUY | 56 @ USD 92.46 | USD 5,178 | The ETF bought 56 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.46 compared to the previous average buy price of 94.5474. This is -2.2% lower than average price of previous purchases of ACGL. |
| U11.SI - | BUY | 200 @ SGD 25.8693 | SGD 5,174 | The ETF bought 200 new shares of U11.SI (). The shares were bought for an average price of 25.8693 compared to the previous average buy price of 26.682. This is -3.0% lower than average price of previous purchases of U11.SI. |
| SSE.L - SSE PLC | BUY | 181 @ GBP 28.4751 | GBP 5,154 | The ETF bought 181 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 28.4751 compared to the previous average buy price of 22.0394. This is 29.2% higher than average price of previous purchases of SSE.L. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 3 @ CAD 1701.12 | CAD 5,103 | The ETF bought 3 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1701.12 compared to the previous average buy price of 1456.39. This is 16.8% higher than average price of previous purchases of FFH.TO. |
| VICI - VICI Properties Inc | BUY | 177 @ USD 28.82 | USD 5,101 | The ETF bought 177 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.82 compared to the previous average buy price of 31.3468. This is -8.1% lower than average price of previous purchases of VICI. |
| KBC.BR - KBC Group NV | BUY | 42 @ EUR 121.168 | EUR 5,089 | The ETF bought 42 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 121.168 compared to the previous average buy price of 92.4519. This is 31.1% higher than average price of previous purchases of KBC.BR. |
| NTRA - Natera Inc | BUY | 22 @ USD 230.63 | USD 5,074 | The ETF bought 22 new shares of NTRA (Natera Inc). The shares were bought for an average price of 230.63 compared to the previous average buy price of 169.018. This is 36.5% higher than average price of previous purchases of NTRA. |
| 9020.T - East Japan Railway Company | BUY | 200 @ JPY 25.3074 | JPY 5,061 | The ETF bought 200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.3074 compared to the previous average buy price of 22.5356. This is 12.3% higher than average price of previous purchases of 9020.T. |
| SIKA.SW - | BUY | 27 @ CHF 186.484 | CHF 5,035 | The ETF bought 27 new shares of SIKA.SW (). The shares were bought for an average price of 186.484 compared to the previous average buy price of 255.139. This is -26.9% lower than average price of previous purchases of SIKA.SW. |
| CLS.TO - Celestica Inc. | BUY | 18 @ CAD 279.629 | CAD 5,033 | The ETF bought 18 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 279.629 compared to the previous average buy price of 157.264. This is 77.8% higher than average price of previous purchases of CLS.TO. |
| WDS.AX - | BUY | 307 @ AUD 16.3501 | AUD 5,019 | The ETF bought 307 new shares of WDS.AX (). The shares were bought for an average price of 16.3501 compared to the previous average buy price of 15.319. This is 6.7% higher than average price of previous purchases of WDS.AX. |
| KEYS - Keystone Law Group PLC | BUY | 29 @ USD 172.71 | USD 5,009 | The ETF bought 29 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 172.71 compared to the previous average buy price of 163.185. This is 5.8% higher than average price of previous purchases of KEYS. |
| TCL.AX - | BUY | 525 @ AUD 9.53593 | AUD 5,006 | The ETF bought 525 new shares of TCL.AX (). The shares were bought for an average price of 9.53593 compared to the previous average buy price of 8.65627. This is 10.2% higher than average price of previous purchases of TCL.AX. |
| SYF - Synchrony Financial | BUY | 67 @ USD 74.62 | USD 5,000 | The ETF bought 67 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.62 compared to the previous average buy price of 63.5796. This is 17.4% higher than average price of previous purchases of SYF. |
| HEI.DE - Heidelberg Materials AG | BUY | 21 @ EUR 237.276 | EUR 4,983 | The ETF bought 21 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 237.276 compared to the previous average buy price of 160.443. This is 47.9% higher than average price of previous purchases of HEI.DE. |
| CCL - Carnival PLC | BUY | 187 @ USD 26.56 | USD 4,967 | The ETF bought 187 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.56 compared to the previous average buy price of 24.6776. This is 7.6% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 187 @ USD 26.56 | USD 4,967 | The ETF bought 187 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.56 compared to the previous average buy price of 24.6776. This is 7.6% higher than average price of previous purchases of CCL. |
| GALD.SW - | BUY | 27 @ CHF 182.65 | CHF 4,932 | The ETF bought 27 new shares of GALD.SW (). The shares were bought for an average price of 182.65 compared to the previous average buy price of 155.744. This is 17.3% higher than average price of previous purchases of GALD.SW. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 50 @ EUR 97.8548 | EUR 4,893 | The ETF bought 50 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 97.8548 compared to the previous average buy price of 81.9063. This is 19.5% higher than average price of previous purchases of BMW.DE. |
| K.TO - Kinross Gold Corp | BUY | 201 @ CAD 24.3248 | CAD 4,889 | The ETF bought 201 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 24.3248 compared to the previous average buy price of 13.4814. This is 80.4% higher than average price of previous purchases of K.TO. |
| 8002.T - Marubeni Corporation | BUY | 200 @ JPY 24.4323 | JPY 4,886 | The ETF bought 200 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 24.4323 compared to the previous average buy price of 17.3566. This is 40.8% higher than average price of previous purchases of 8002.T. |
| SOFI - SoFi Technologies Inc. | BUY | 193 @ USD 25.19 | USD 4,862 | The ETF bought 193 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 25.19 compared to the previous average buy price of 28.5396. This is -11.7% lower than average price of previous purchases of SOFI. |
| NOKIA.HE - Nokia Oyj | BUY | 821 @ EUR 5.90027 | EUR 4,844 | The ETF bought 821 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.90027 compared to the previous average buy price of 5.04004. This is 17.1% higher than average price of previous purchases of NOKIA.HE. |
| FITB - Fifth Third Bancorp | BUY | 114 @ USD 42.42 | USD 4,836 | The ETF bought 114 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.42 compared to the previous average buy price of 43.1297. This is -1.6% lower than average price of previous purchases of FITB. |
| EBS.VI - Erste Group Bank AG | BUY | 47 @ EUR 102.478 | EUR 4,816 | The ETF bought 47 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 102.478 compared to the previous average buy price of 67.8426. This is 51.1% higher than average price of previous purchases of EBS.VI. |
| SDZ.SW - | BUY | 71 @ CHF 67.6931 | CHF 4,806 | The ETF bought 71 new shares of SDZ.SW (). The shares were bought for an average price of 67.6931 compared to the previous average buy price of 48.7695. This is 38.8% higher than average price of previous purchases of SDZ.SW. |
| HPE - Hewlett Packard Enterprise Co | BUY | 234 @ USD 20.52 | USD 4,802 | The ETF bought 234 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.52 compared to the previous average buy price of 20.7071. This is -0.9% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 234 @ USD 20.52 | USD 4,802 | The ETF bought 234 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.52 compared to the previous average buy price of 20.7071. This is -0.9% lower than average price of previous purchases of HPE. |
| GIS - General Mills Inc | BUY | 99 @ USD 48.33 | USD 4,785 | The ETF bought 99 new shares of GIS (General Mills Inc). The shares were bought for an average price of 48.33 compared to the previous average buy price of 59.2043. This is -18.4% lower than average price of previous purchases of GIS. |
| AWK - American Water Works | BUY | 36 @ USD 132.74 | USD 4,779 | The ETF bought 36 new shares of AWK (American Water Works). The shares were bought for an average price of 132.74 compared to the previous average buy price of 135.064. This is -1.7% lower than average price of previous purchases of AWK. |
| DOV - Dover Corporation | BUY | 26 @ USD 183.58 | USD 4,773 | The ETF bought 26 new shares of DOV (Dover Corporation). The shares were bought for an average price of 183.58 compared to the previous average buy price of 190.539. This is -3.7% lower than average price of previous purchases of DOV. |
| RIO.AX - | BUY | 58 @ AUD 82.2651 | AUD 4,771 | The ETF bought 58 new shares of RIO.AX (). The shares were bought for an average price of 82.2651 compared to the previous average buy price of 77.1997. This is 6.6% higher than average price of previous purchases of RIO.AX. |
| DANSKE.CO - | BUY | 108 @ DKK 44.0109 | DKK 4,753 | The ETF bought 108 new shares of DANSKE.CO (). The shares were bought for an average price of 44.0109 compared to the previous average buy price of 33.8089. This is 30.2% higher than average price of previous purchases of DANSKE.CO. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 196 @ USD 24.21 | USD 4,745 | The ETF bought 196 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 24.21 compared to the previous average buy price of 17.2301. This is 40.5% higher than average price of previous purchases of TEVA. |
| EXR - Engage XR Holdings PLC | BUY | 36 @ USD 131.46 | USD 4,733 | The ETF bought 36 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 131.46 compared to the previous average buy price of 153.861. This is -14.6% lower than average price of previous purchases of EXR. |
| ORA.PA - Orange SA | BUY | 295 @ EUR 16.0388 | EUR 4,731 | The ETF bought 295 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.0388 compared to the previous average buy price of 12.4888. This is 28.4% higher than average price of previous purchases of ORA.PA. |
| ADS.DE - adidas AG | BUY | 27 @ EUR 174.363 | EUR 4,708 | The ETF bought 27 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 174.363 compared to the previous average buy price of 234.498. This is -25.6% lower than average price of previous purchases of ADS.DE. |
| ODFL - Old Dominion Freight Line Inc | BUY | 35 @ USD 134.28 | USD 4,700 | The ETF bought 35 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 134.28 compared to the previous average buy price of 186.64. This is -28.1% lower than average price of previous purchases of ODFL. |
| MCHP - Microchip Technology Inc | BUY | 92 @ USD 50.9 | USD 4,683 | The ETF bought 92 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 50.9 compared to the previous average buy price of 62.0036. This is -17.9% lower than average price of previous purchases of MCHP. |
| UMG.AS - Universal Music Group NV | BUY | 180 @ EUR 26.0049 | EUR 4,681 | The ETF bought 180 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.0049 compared to the previous average buy price of 29.5588. This is -12.0% lower than average price of previous purchases of UMG.AS. |
| TSCO - Tesco PLC | BUY | 88 @ USD 52.92 | USD 4,657 | The ETF bought 88 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.92 compared to the previous average buy price of 5.28606. This is 901.1% higher than average price of previous purchases of TSCO. |
| CBK.DE - Commerzbank AG | BUY | 127 @ EUR 36.6208 | EUR 4,651 | The ETF bought 127 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 36.6208 compared to the previous average buy price of 23.0293. This is 59.0% higher than average price of previous purchases of CBK.DE. |
| 6762.T - TDK Corporation | BUY | 300 @ JPY 15.4163 | JPY 4,625 | The ETF bought 300 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 15.4163 compared to the previous average buy price of 12.3676. This is 24.7% higher than average price of previous purchases of 6762.T. |
| 5108.T - Bridgestone Corporation | BUY | 100 @ JPY 46.1308 | JPY 4,613 | The ETF bought 100 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 46.1308 compared to the previous average buy price of 38.6107. This is 19.5% higher than average price of previous purchases of 5108.T. |
| NTR.TO - Nutrien Ltd | BUY | 82 @ CAD 56.0051 | CAD 4,592 | The ETF bought 82 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 56.0051 compared to the previous average buy price of 51.2973. This is 9.2% higher than average price of previous purchases of NTR.TO. |
| IBKR - Interactive Brokers Group Inc | BUY | 75 @ USD 61.05 | USD 4,579 | The ETF bought 75 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 61.05 compared to the previous average buy price of 56.1193. This is 8.8% higher than average price of previous purchases of IBKR. |
| BR - Broadridge Financial Solutions Inc | BUY | 20 @ USD 228.39 | USD 4,568 | The ETF bought 20 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 228.39 compared to the previous average buy price of 230.208. This is -0.8% lower than average price of previous purchases of BR. |
| LEN - Lennar Corporation | BUY | 37 @ USD 123.16 | USD 4,557 | The ETF bought 37 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 123.16 compared to the previous average buy price of 140.681. This is -12.5% lower than average price of previous purchases of LEN. |
| CBPOE - | BUY | 18 @ USD 252.6 | USD 4,547 | The ETF bought 18 new shares of CBPOE (). The shares were bought for an average price of 252.6 compared to the previous average buy price of 219.751. This is 14.9% higher than average price of previous purchases of CBPOE. |
| HUM - Hummingbird Resources PLC | BUY | 20 @ USD 227.1 | USD 4,542 | The ETF bought 20 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 227.1 compared to the previous average buy price of 271.544. This is -16.4% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 20 @ USD 227.1 | USD 4,542 | The ETF bought 20 new shares of HUM (Humana Inc). The shares were bought for an average price of 227.1 compared to the previous average buy price of 271.544. This is -16.4% lower than average price of previous purchases of HUM. |
| PGHN.SW - | BUY | 4 @ CHF 1134.98 | CHF 4,540 | The ETF bought 4 new shares of PGHN.SW (). The shares were bought for an average price of 1134.98 compared to the previous average buy price of 1398.92. This is -18.9% lower than average price of previous purchases of PGHN.SW. |
| AVB - AvalonBay Communities Inc | BUY | 25 @ USD 180.68 | USD 4,517 | The ETF bought 25 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 180.68 compared to the previous average buy price of 212.542. This is -15.0% lower than average price of previous purchases of AVB. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 400 @ JPY 11.2868 | JPY 4,515 | The ETF bought 400 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.2868 compared to the previous average buy price of 9.07118. This is 24.4% higher than average price of previous purchases of 8801.T. |
| SAND.ST - | BUY | 156 @ SEK 28.9119 | SEK 4,510 | The ETF bought 156 new shares of SAND.ST (). The shares were bought for an average price of 28.9119 compared to the previous average buy price of 21.9243. This is 31.9% higher than average price of previous purchases of SAND.ST. |
| LVS - Las Vegas Sands Corp | BUY | 70 @ USD 64.31 | USD 4,502 | The ETF bought 70 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 64.31 compared to the previous average buy price of 47.0475. This is 36.7% higher than average price of previous purchases of LVS. |
| FSLR - First Solar Inc | BUY | 18 @ USD 249.91 | USD 4,498 | The ETF bought 18 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 249.91 compared to the previous average buy price of 183.732. This is 36.0% higher than average price of previous purchases of FSLR. |
| CFG - Citizens Financial Group, Inc. | BUY | 86 @ USD 52.3 | USD 4,498 | The ETF bought 86 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 52.3 compared to the previous average buy price of 45.3616. This is 15.3% higher than average price of previous purchases of CFG. |
| LPLA - WISETCDJUPSIETFP | BUY | 13 @ USD 344.02 | USD 4,472 | The ETF bought 13 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 344.02 compared to the previous average buy price of 333.222. This is 3.2% higher than average price of previous purchases of LPLA. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 200 @ JPY 22.2861 | JPY 4,457 | The ETF bought 200 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 22.2861 compared to the previous average buy price of 16.1652. This is 37.9% higher than average price of previous purchases of 8802.T. |
| TER - Teradyne Inc | BUY | 28 @ USD 158.91 | USD 4,449 | The ETF bought 28 new shares of TER (Teradyne Inc). The shares were bought for an average price of 158.91 compared to the previous average buy price of 112.992. This is 40.6% higher than average price of previous purchases of TER. |
| 6752.T - Panasonic Holdings Corporation | BUY | 400 @ JPY 11.0983 | JPY 4,439 | The ETF bought 400 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.0983 compared to the previous average buy price of 10.5049. This is 5.6% higher than average price of previous purchases of 6752.T. |
| ZS - Zscaler Inc | BUY | 16 @ USD 275.01 | USD 4,400 | The ETF bought 16 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 275.01 compared to the previous average buy price of 228.225. This is 20.5% higher than average price of previous purchases of ZS. |
| SAMPO.HE - Sampo Oyj | BUY | 384 @ EUR 11.4486 | EUR 4,396 | The ETF bought 384 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.4486 compared to the previous average buy price of 9.56876. This is 19.6% higher than average price of previous purchases of SAMPO.HE. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 200 @ JPY 21.9348 | JPY 4,387 | The ETF bought 200 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 21.9348 compared to the previous average buy price of 22.0675. This is -0.6% lower than average price of previous purchases of 8725.T. |
| ASM.AS - ASM International NV | BUY | 8 @ EUR 546.666 | EUR 4,373 | The ETF bought 8 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 546.666 compared to the previous average buy price of 533.453. This is 2.5% higher than average price of previous purchases of ASM.AS. |
| MTD - Mettler-Toledo International Inc | BUY | 3 @ USD 1452.35 | USD 4,357 | The ETF bought 3 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1452.35 compared to the previous average buy price of 1250.71. This is 16.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3 @ USD 1452.35 | USD 4,357 | The ETF bought 3 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1452.35 compared to the previous average buy price of 1250.71. This is 16.1% higher than average price of previous purchases of MTD. |
| Z74.SI - | BUY | 1,200 @ SGD 3.62247 | SGD 4,347 | The ETF bought 1200 new shares of Z74.SI (). The shares were bought for an average price of 3.62247 compared to the previous average buy price of 2.65955. This is 36.2% higher than average price of previous purchases of Z74.SI. |
| WAT - Waters Corporation | BUY | 11 @ USD 393.99 | USD 4,334 | The ETF bought 11 new shares of WAT (Waters Corporation). The shares were bought for an average price of 393.99 compared to the previous average buy price of 365.952. This is 7.7% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 11 @ USD 393.99 | USD 4,334 | The ETF bought 11 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 393.99 compared to the previous average buy price of 365.952. This is 7.7% higher than average price of previous purchases of WAT. |
| SEB-A.ST - | BUY | 231 @ SEK 18.6868 | SEK 4,317 | The ETF bought 231 new shares of SEB-A.ST (). The shares were bought for an average price of 18.6868 compared to the previous average buy price of 16.2561. This is 15.0% higher than average price of previous purchases of SEB-A.ST. |
| PRY.MI - Prysmian SpA | BUY | 46 @ EUR 92.9321 | EUR 4,275 | The ETF bought 46 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 92.9321 compared to the previous average buy price of 71.1596. This is 30.6% higher than average price of previous purchases of PRY.MI. |
| EFX - Equifax Inc | BUY | 20 @ USD 213.73 | USD 4,275 | The ETF bought 20 new shares of EFX (Equifax Inc). The shares were bought for an average price of 213.73 compared to the previous average buy price of 249.717. This is -14.4% lower than average price of previous purchases of EFX. |
| RYA.IR - Ryanair Holdings PLC | BUY | 140 @ EUR 30.525 | EUR 4,274 | The ETF bought 140 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 30.525 compared to the previous average buy price of 29.2532. This is 4.3% higher than average price of previous purchases of RYA.IR. |
| WKL.AS - Wolters Kluwer NV | BUY | 40 @ EUR 106.688 | EUR 4,268 | The ETF bought 40 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 106.688 compared to the previous average buy price of 163.836. This is -34.9% lower than average price of previous purchases of WKL.AS. |
| SLHN.SW - | BUY | 4 @ CHF 1066.22 | CHF 4,265 | The ETF bought 4 new shares of SLHN.SW (). The shares were bought for an average price of 1066.22 compared to the previous average buy price of 896.185. This is 19.0% higher than average price of previous purchases of SLHN.SW. |
| HPQ - HP Inc | BUY | 178 @ USD 23.96 | USD 4,265 | The ETF bought 178 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.96 compared to the previous average buy price of 32.3476. This is -25.9% lower than average price of previous purchases of HPQ. |
| K - Kellanova | BUY | 51 @ USD 83.45 | USD 4,256 | The ETF bought 51 new shares of K (Kellanova). The shares were bought for an average price of 83.45 compared to the previous average buy price of 81.6225. This is 2.2% higher than average price of previous purchases of K. |
| ERIC-B.ST - | BUY | 452 @ SEK 9.39662 | SEK 4,247 | The ETF bought 452 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.39662 compared to the previous average buy price of 8.47086. This is 10.9% higher than average price of previous purchases of ERIC-B.ST. |
| AHT.L - Ashtead Group PLC | BUY | 69 @ GBP 61.5173 | GBP 4,245 | The ETF bought 69 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 61.5173 compared to the previous average buy price of 68.526. This is -10.2% lower than average price of previous purchases of AHT.L. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 200 @ JPY 21.1172 | JPY 4,223 | The ETF bought 200 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.1172 compared to the previous average buy price of 21.7524. This is -2.9% lower than average price of previous purchases of 4901.T. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 78 @ EUR 53.988 | EUR 4,211 | The ETF bought 78 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 53.988 compared to the previous average buy price of 45.8642. This is 17.7% higher than average price of previous purchases of FRE.DE. |
| 4452.T - Kao Corporation | BUY | 100 @ JPY 42.0875 | JPY 4,209 | The ETF bought 100 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 42.0875 compared to the previous average buy price of 42.5684. This is -1.1% lower than average price of previous purchases of 4452.T. |
| BIIB - Biogen Inc | BUY | 24 @ USD 175.3 | USD 4,207 | The ETF bought 24 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 175.3 compared to the previous average buy price of 148.181. This is 18.3% higher than average price of previous purchases of BIIB. |
| FTS.TO - Fortis Inc | BUY | 81 @ CAD 51.4389 | CAD 4,167 | The ETF bought 81 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.4389 compared to the previous average buy price of 45.8079. This is 12.3% higher than average price of previous purchases of FTS.TO. |
| EIX - Edison International | BUY | 71 @ USD 58.58 | USD 4,159 | The ETF bought 71 new shares of EIX (Edison International). The shares were bought for an average price of 58.58 compared to the previous average buy price of 67.0161. This is -12.6% lower than average price of previous purchases of EIX. |
| DXCM - DexCom Inc | BUY | 69 @ USD 60.23 | USD 4,156 | The ETF bought 69 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 60.23 compared to the previous average buy price of 76.4799. This is -21.2% lower than average price of previous purchases of DXCM. |
| PSTG - Pure Storage Inc | BUY | 53 @ USD 78.38 | USD 4,154 | The ETF bought 53 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 78.38 compared to the previous average buy price of 62.1438. This is 26.1% higher than average price of previous purchases of PSTG. |
| CINF - Cincinnati Financial Corporation | BUY | 25 @ USD 166.02 | USD 4,151 | The ETF bought 25 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 166.02 compared to the previous average buy price of 145.863. This is 13.8% higher than average price of previous purchases of CINF. |
| VOD.L - Vodafone Group PLC | BUY | 3,512 @ GBP 1.178 | GBP 4,137 | The ETF bought 3512 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.178 compared to the previous average buy price of 0.952846. This is 23.6% higher than average price of previous purchases of VOD.L. |
| ULTA - Ulta Beauty Inc | BUY | 8 @ USD 515.58 | USD 4,125 | The ETF bought 8 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 515.58 compared to the previous average buy price of 399.652. This is 29.0% higher than average price of previous purchases of ULTA. |
| BRO - Brown & Brown Inc | BUY | 51 @ USD 80.32 | USD 4,096 | The ETF bought 51 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.32 compared to the previous average buy price of 104.946. This is -23.5% lower than average price of previous purchases of BRO. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 100 @ JPY 40.8738 | JPY 4,087 | The ETF bought 100 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 40.8738 compared to the previous average buy price of 34.0318. This is 20.1% higher than average price of previous purchases of 4307.T. |
| IRM - Iron Mountain Incorporated | BUY | 48 @ USD 85.02 | USD 4,081 | The ETF bought 48 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 85.02 compared to the previous average buy price of 105.562. This is -19.5% lower than average price of previous purchases of IRM. |
| POW.TO - Power Corporation Of Canada | BUY | 82 @ CAD 49.7469 | CAD 4,079 | The ETF bought 82 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 49.7469 compared to the previous average buy price of 35.7871. This is 39.0% higher than average price of previous purchases of POW.TO. |
| NTAP - NetApp Inc | BUY | 38 @ USD 107.3 | USD 4,077 | The ETF bought 38 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 107.3 compared to the previous average buy price of 114.556. This is -6.3% lower than average price of previous purchases of NTAP. |
| EME - Empyrean Energy Plc | BUY | 7 @ USD 581.58 | USD 4,071 | The ETF bought 7 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 581.58 compared to the previous average buy price of 497.155. This is 17.0% higher than average price of previous purchases of EME. |
| MKL - Markel Corporation | BUY | 2 @ USD 2034.02 | USD 4,068 | The ETF bought 2 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2034.02 compared to the previous average buy price of 1799.19. This is 13.1% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 2 @ USD 2034.02 | USD 4,068 | The ETF bought 2 new shares of MKL (Atea ASA). The shares were bought for an average price of 2034.02 compared to the previous average buy price of 1799.19. This is 13.1% higher than average price of previous purchases of MKL. |
| HEIA.AS - Heineken NV | BUY | 50 @ EUR 81.2926 | EUR 4,065 | The ETF bought 50 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 81.2926 compared to the previous average buy price of 79.8636. This is 1.8% higher than average price of previous purchases of HEIA.AS. |
| PUB.PA - Publicis Groupe SA | BUY | 42 @ EUR 96.7276 | EUR 4,063 | The ETF bought 42 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 96.7276 compared to the previous average buy price of 106.685. This is -9.3% lower than average price of previous purchases of PUB.PA. |
| 8473.T - SBI Holdings, Inc. | BUY | 100 @ JPY 40.5991 | JPY 4,060 | The ETF bought 100 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 40.5991 compared to the previous average buy price of 30.2143. This is 34.4% higher than average price of previous purchases of 8473.T. |
| HEXA-B.ST - | BUY | 352 @ SEK 11.498 | SEK 4,047 | The ETF bought 352 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.498 compared to the previous average buy price of 11.168. This is 3.0% higher than average price of previous purchases of HEXA-B.ST. |
| VRSN - VeriSign Inc | BUY | 16 @ USD 251.42 | USD 4,023 | The ETF bought 16 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 251.42 compared to the previous average buy price of 219.279. This is 14.7% higher than average price of previous purchases of VRSN. |
| DNB.OL - | BUY | 156 @ NOK 25.7378 | NOK 4,015 | The ETF bought 156 new shares of DNB.OL (). The shares were bought for an average price of 25.7378 compared to the previous average buy price of 24.8031. This is 3.8% higher than average price of previous purchases of DNB.OL. |
| MTX.DE - MTU Aero Engines AG | BUY | 10 @ EUR 400.942 | EUR 4,009 | The ETF bought 10 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 400.942 compared to the previous average buy price of 357.607. This is 12.1% higher than average price of previous purchases of MTX.DE. |
| NST.AX - | BUY | 244 @ AUD 16.408 | AUD 4,004 | The ETF bought 244 new shares of NST.AX (). The shares were bought for an average price of 16.408 compared to the previous average buy price of 12.5126. This is 31.1% higher than average price of previous purchases of NST.AX. |
| KHC - Kraft Heinz Co | BUY | 158 @ USD 25.29 | USD 3,996 | The ETF bought 158 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.29 compared to the previous average buy price of 29.5405. This is -14.4% lower than average price of previous purchases of KHC. |
| PODD - Insulet Corporation | BUY | 12 @ USD 331.17 | USD 3,974 | The ETF bought 12 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 331.17 compared to the previous average buy price of 279.235. This is 18.6% higher than average price of previous purchases of PODD. |
| DLTR - Dollar Tree Inc | BUY | 39 @ USD 101.82 | USD 3,971 | The ETF bought 39 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 101.82 compared to the previous average buy price of 75.776. This is 34.4% higher than average price of previous purchases of DLTR. |
| 6902.T - DENSO Corporation | BUY | 300 @ JPY 13.2062 | JPY 3,962 | The ETF bought 300 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.2062 compared to the previous average buy price of 13.8467. This is -4.6% lower than average price of previous purchases of 6902.T. |
| VLTO - Veralto Corporation | BUY | 40 @ USD 98.98 | USD 3,959 | The ETF bought 40 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.98 compared to the previous average buy price of 101.231. This is -2.2% lower than average price of previous purchases of VLTO. |
| AER - AerCap Holdings NV | BUY | 30 @ USD 131.67 | USD 3,950 | The ETF bought 30 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 131.67 compared to the previous average buy price of 103.649. This is 27.0% higher than average price of previous purchases of AER. |
| TEAM - TEAM plc | BUY | 27 @ USD 146.28 | USD 3,950 | The ETF bought 27 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.28 compared to the previous average buy price of 246.98. This is -40.8% lower than average price of previous purchases of TEAM. |
| STE - STERIS plc | BUY | 15 @ USD 263.29 | USD 3,949 | The ETF bought 15 new shares of STE (STERIS plc). The shares were bought for an average price of 263.29 compared to the previous average buy price of 225.406. This is 16.8% higher than average price of previous purchases of STE. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 500 @ JPY 7.89818 | JPY 3,949 | The ETF bought 500 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.89818 compared to the previous average buy price of 8.40331. This is -6.0% lower than average price of previous purchases of 8750.T. |
| NTRS - Northern Trust Corporation | BUY | 31 @ USD 127.13 | USD 3,941 | The ETF bought 31 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 127.13 compared to the previous average buy price of 108.023. This is 17.7% higher than average price of previous purchases of NTRS. |
| ES - Eversource Energy | BUY | 61 @ USD 64.55 | USD 3,938 | The ETF bought 61 new shares of ES (Eversource Energy). The shares were bought for an average price of 64.55 compared to the previous average buy price of 63.3761. This is 1.9% higher than average price of previous purchases of ES. |
| RF - Regions Financial Corporation | BUY | 158 @ USD 24.91 | USD 3,936 | The ETF bought 158 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.91 compared to the previous average buy price of 25.0196. This is -0.4% lower than average price of previous purchases of RF. |
| CAP.PA - Capgemini SE | BUY | 26 @ EUR 151.245 | EUR 3,932 | The ETF bought 26 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 151.245 compared to the previous average buy price of 167.441. This is -9.7% lower than average price of previous purchases of CAP.PA. |
| L.TO - Loblaw Companies Limited | BUY | 88 @ CAD 44.6214 | CAD 3,927 | The ETF bought 88 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.6214 compared to the previous average buy price of 48.4422. This is -7.9% lower than average price of previous purchases of L.TO. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 200 @ JPY 19.6289 | JPY 3,926 | The ETF bought 200 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 19.6289 compared to the previous average buy price of 22.6954. This is -13.5% lower than average price of previous purchases of 4661.T. |
| PPL.TO - Pembina Pipeline Corp | BUY | 102 @ CAD 38.073 | CAD 3,883 | The ETF bought 102 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.073 compared to the previous average buy price of 39.111. This is -2.7% lower than average price of previous purchases of PPL.TO. |
| VWS.CO - | BUY | 170 @ DKK 22.8139 | DKK 3,878 | The ETF bought 170 new shares of VWS.CO (). The shares were bought for an average price of 22.8139 compared to the previous average buy price of 15.8705. This is 43.8% higher than average price of previous purchases of VWS.CO. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 27 @ USD 143.21 | USD 3,867 | The ETF bought 27 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 143.21 compared to the previous average buy price of 117.126. This is 22.3% higher than average price of previous purchases of EXPD. |
| GEBN.SW - | BUY | 5 @ CHF 772.646 | CHF 3,863 | The ETF bought 5 new shares of GEBN.SW (). The shares were bought for an average price of 772.646 compared to the previous average buy price of 639.724. This is 20.8% higher than average price of previous purchases of GEBN.SW. |
| MDB - MongoDB | BUY | 12 @ USD 321.18 | USD 3,854 | The ETF bought 12 new shares of MDB (MongoDB). The shares were bought for an average price of 321.18 compared to the previous average buy price of 271.517. This is 18.3% higher than average price of previous purchases of MDB. |
| PPG - PPG Industries Inc | BUY | 39 @ USD 98.7 | USD 3,849 | The ETF bought 39 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 98.7 compared to the previous average buy price of 115.23. This is -14.3% lower than average price of previous purchases of PPG. |
| HAL - HAL Trust | BUY | 149 @ USD 25.82 | USD 3,847 | The ETF bought 149 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.82 compared to the previous average buy price of 26.5738. This is -2.8% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 149 @ USD 25.82 | USD 3,847 | The ETF bought 149 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.82 compared to the previous average buy price of 26.5738. This is -2.8% lower than average price of previous purchases of HAL. |
| DRI - Darden Restaurants Inc | BUY | 22 @ USD 174.72 | USD 3,844 | The ETF bought 22 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 174.72 compared to the previous average buy price of 183.404. This is -4.7% lower than average price of previous purchases of DRI. |
| HBAN - Huntington Bancshares Incorporated | BUY | 242 @ USD 15.88 | USD 3,843 | The ETF bought 242 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.88 compared to the previous average buy price of 16.2976. This is -2.6% lower than average price of previous purchases of HBAN. |
| WRB - W. R. Berkley Corp | BUY | 49 @ USD 78.1 | USD 3,827 | The ETF bought 49 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 78.1 compared to the previous average buy price of 64.6483. This is 20.8% higher than average price of previous purchases of WRB. |
| ATCO-B.ST - | BUY | 267 @ SEK 14.3307 | SEK 3,826 | The ETF bought 267 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.3307 compared to the previous average buy price of 14.8556. This is -3.5% lower than average price of previous purchases of ATCO-B.ST. |
| TPR - Tapestry Inc | BUY | 36 @ USD 105.24 | USD 3,789 | The ETF bought 36 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 105.24 compared to the previous average buy price of 112.437. This is -6.4% lower than average price of previous purchases of TPR. |
| TYL - Tyler Technologies Inc | BUY | 8 @ USD 472.77 | USD 3,782 | The ETF bought 8 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 472.77 compared to the previous average buy price of 577.874. This is -18.2% lower than average price of previous purchases of TYL. |
| WOW.AX - | BUY | 209 @ AUD 18.0681 | AUD 3,776 | The ETF bought 209 new shares of WOW.AX (). The shares were bought for an average price of 18.0681 compared to the previous average buy price of 19.5741. This is -7.7% lower than average price of previous purchases of WOW.AX. |
| SWED-A.ST - | BUY | 126 @ SEK 29.9135 | SEK 3,769 | The ETF bought 126 new shares of SWED-A.ST (). The shares were bought for an average price of 29.9135 compared to the previous average buy price of 25.577. This is 17.0% higher than average price of previous purchases of SWED-A.ST. |
| 4503.T - Astellas Pharma Inc. | BUY | 300 @ JPY 12.5483 | JPY 3,764 | The ETF bought 300 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 12.5483 compared to the previous average buy price of 10.2864. This is 22.0% higher than average price of previous purchases of 4503.T. |
| DG - Dollar General Corporation | BUY | 37 @ USD 101.7 | USD 3,763 | The ETF bought 37 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 101.7 compared to the previous average buy price of 104.115. This is -2.3% lower than average price of previous purchases of DG. |
| EQR - Equity Residential | BUY | 62 @ USD 60.55 | USD 3,754 | The ETF bought 62 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.55 compared to the previous average buy price of 70.0157. This is -13.5% lower than average price of previous purchases of EQR. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 118 @ EUR 31.8131 | EUR 3,754 | The ETF bought 118 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 31.8131 compared to the previous average buy price of 34.5003. This is -7.8% lower than average price of previous purchases of ML.PA. |
| KER.PA - Kering SA | BUY | 11 @ EUR 340.674 | EUR 3,747 | The ETF bought 11 new shares of KER.PA (Kering SA). The shares were bought for an average price of 340.674 compared to the previous average buy price of 257.749. This is 32.2% higher than average price of previous purchases of KER.PA. |
| PHM - PulteGroup Inc | BUY | 31 @ USD 120.32 | USD 3,730 | The ETF bought 31 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 120.32 compared to the previous average buy price of 116.792. This is 3.0% higher than average price of previous purchases of PHM. |
| LH - Laboratory Corporation of America Holdings | BUY | 14 @ USD 265.64 | USD 3,719 | The ETF bought 14 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 265.64 compared to the previous average buy price of 243.053. This is 9.3% higher than average price of previous purchases of LH. |
| CMS - CMS Energy Corporation | BUY | 50 @ USD 74.04 | USD 3,702 | The ETF bought 50 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.04 compared to the previous average buy price of 70.2635. This is 5.4% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 50 @ USD 74.04 | USD 3,702 | The ETF bought 50 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.04 compared to the previous average buy price of 70.2635. This is 5.4% higher than average price of previous purchases of CMS. |
| KNEBV.HE - Kone Oyj | BUY | 56 @ EUR 66.0876 | EUR 3,701 | The ETF bought 56 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 66.0876 compared to the previous average buy price of 57.2446. This is 15.4% higher than average price of previous purchases of KNEBV.HE. |
| ON - ON Semiconductor Corporation | BUY | 79 @ USD 46.7 | USD 3,689 | The ETF bought 79 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 46.7 compared to the previous average buy price of 55.8655. This is -16.4% lower than average price of previous purchases of ON. |
| AV.L - Aviva PLC | BUY | 438 @ GBP 8.3384 | GBP 3,652 | The ETF bought 438 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.3384 compared to the previous average buy price of 6.94335. This is 20.1% higher than average price of previous purchases of AV.L. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 100 @ JPY 36.3962 | JPY 3,640 | The ETF bought 100 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 36.3962 compared to the previous average buy price of 20.4565. This is 77.9% higher than average price of previous purchases of 5802.T. |
| VIE.PA - Veolia Environnement SA | BUY | 111 @ EUR 32.7793 | EUR 3,639 | The ETF bought 111 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 32.7793 compared to the previous average buy price of 31.6305. This is 3.6% higher than average price of previous purchases of VIE.PA. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 40 @ USD 90.93 | USD 3,637 | The ETF bought 40 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 90.93 compared to the previous average buy price of 87.7005. This is 3.7% higher than average price of previous purchases of CCEP. |
| TROW - T. Rowe Price Group Inc | BUY | 36 @ USD 100.31 | USD 3,611 | The ETF bought 36 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 100.31 compared to the previous average buy price of 111.47. This is -10.0% lower than average price of previous purchases of TROW. |
| EL - Estee Lauder Companies Inc | BUY | 40 @ USD 89.9 | USD 3,596 | The ETF bought 40 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 89.9 compared to the previous average buy price of 176.534. This is -49.1% lower than average price of previous purchases of EL. |
| VOW3.DE - Volkswagen AG | BUY | 33 @ EUR 108.942 | EUR 3,595 | The ETF bought 33 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 108.942 compared to the previous average buy price of 99.3424. This is 9.7% higher than average price of previous purchases of VOW3.DE. |
| NSIS-B.CO - | BUY | 58 @ DKK 61.7815 | DKK 3,583 | The ETF bought 58 new shares of NSIS-B.CO (). The shares were bought for an average price of 61.7815 compared to the previous average buy price of 61.1619. This is 1.0% higher than average price of previous purchases of NSIS-B.CO. |
| 8604.T - Nomura Holdings, Inc. | BUY | 500 @ JPY 7.15084 | JPY 3,575 | The ETF bought 500 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 7.15084 compared to the previous average buy price of 6.15483. This is 16.2% higher than average price of previous purchases of 8604.T. |
| HEIA - Heineken | BUY | 15 @ USD 237.58 | USD 3,564 | The ETF bought 15 new shares of HEIA (Heineken). The shares were bought for an average price of 237.58 compared to the previous average buy price of 81.8456. This is 190.3% higher than average price of previous purchases of HEIA. |
| WSM - Williams-Sonoma Inc | BUY | 20 @ USD 177.93 | USD 3,559 | The ETF bought 20 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 177.93 compared to the previous average buy price of 168.828. This is 5.4% higher than average price of previous purchases of WSM. |
| PFG - Principal Financial Group Inc | BUY | 42 @ USD 84.29 | USD 3,540 | The ETF bought 42 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.29 compared to the previous average buy price of 83.3152. This is 1.2% higher than average price of previous purchases of PFG. |
| ZM - Zoom Video Communications Inc | BUY | 45 @ USD 78.63 | USD 3,538 | The ETF bought 45 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 78.63 compared to the previous average buy price of 80.1823. This is -1.9% lower than average price of previous purchases of ZM. |
| AENA.MC - Aena SME SA | BUY | 133 @ EUR 26.5915 | EUR 3,537 | The ETF bought 133 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 26.5915 compared to the previous average buy price of 30.7577. This is -13.5% lower than average price of previous purchases of AENA.MC. |
| LYV - Live Nation Entertainment Inc | BUY | 27 @ USD 130.63 | USD 3,527 | The ETF bought 27 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 130.63 compared to the previous average buy price of 138.686. This is -5.8% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 27 @ USD 130.63 | USD 3,527 | The ETF bought 27 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 130.63 compared to the previous average buy price of 138.686. This is -5.8% lower than average price of previous purchases of LYV. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 70 @ CAD 50.3487 | CAD 3,524 | The ETF bought 70 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 50.3487 compared to the previous average buy price of 55.5121. This is -9.3% lower than average price of previous purchases of BAM.TO. |
| CYBR - RIZETFCYBRIMETFP | BUY | 8 @ USD 440.07 | USD 3,521 | The ETF bought 8 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 440.07 compared to the previous average buy price of 364.285. This is 20.8% higher than average price of previous purchases of CYBR. |
| PHIA.AS - Koninklijke Philips NV | BUY | 130 @ EUR 27.017 | EUR 3,512 | The ETF bought 130 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.017 compared to the previous average buy price of 26.5178. This is 1.9% higher than average price of previous purchases of PHIA.AS. |
| SBAC - SBA Communications Corp | BUY | 18 @ USD 195.02 | USD 3,510 | The ETF bought 18 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 195.02 compared to the previous average buy price of 216.691. This is -10.0% lower than average price of previous purchases of SBAC. |
| CDW - CDW Corporation | BUY | 25 @ USD 140.2 | USD 3,505 | The ETF bought 25 new shares of CDW (CDW Corporation). The shares were bought for an average price of 140.2 compared to the previous average buy price of 182.137. This is -23.0% lower than average price of previous purchases of CDW. |
| 9735.T - SECOM CO., LTD. | BUY | 100 @ JPY 34.9973 | JPY 3,500 | The ETF bought 100 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 34.9973 compared to the previous average buy price of 34.5395. This is 1.3% higher than average price of previous purchases of 9735.T. |
| STLD - Steel Dynamics Inc | BUY | 22 @ USD 158.16 | USD 3,480 | The ETF bought 22 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 158.16 compared to the previous average buy price of 136.318. This is 16.0% higher than average price of previous purchases of STLD. |
| VNA.DE - Vonovia SE | BUY | 116 @ EUR 29.9614 | EUR 3,476 | The ETF bought 116 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 29.9614 compared to the previous average buy price of 31.3563. This is -4.4% lower than average price of previous purchases of VNA.DE. |
| TDY - Teledyne Technologies Incorporated | BUY | 7 @ USD 494.87 | USD 3,464 | The ETF bought 7 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 494.87 compared to the previous average buy price of 489.587. This is 1.1% higher than average price of previous purchases of TDY. |
| NXT.L - Next PLC | BUY | 19 @ GBP 182.223 | GBP 3,462 | The ETF bought 19 new shares of NXT.L (Next PLC). The shares were bought for an average price of 182.223 compared to the previous average buy price of 142.542. This is 27.8% higher than average price of previous purchases of NXT.L. |
| 6723.T - Renesas Electronics Corporation | BUY | 300 @ JPY 11.4848 | JPY 3,445 | The ETF bought 300 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.4848 compared to the previous average buy price of 13.3472. This is -14.0% lower than average price of previous purchases of 6723.T. |
| CHD - Church & Dwight Company Inc | BUY | 41 @ USD 84.02 | USD 3,445 | The ETF bought 41 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.02 compared to the previous average buy price of 101.563. This is -17.3% lower than average price of previous purchases of CHD. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 500 @ HKD 6.86524 | HKD 3,433 | The ETF bought 500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.86524 compared to the previous average buy price of 5.52331. This is 24.3% higher than average price of previous purchases of 1.HK. |
| CNC - Concurrent Technologies Plc | BUY | 94 @ USD 36.5 | USD 3,431 | The ETF bought 94 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.5 compared to the previous average buy price of 55.0124. This is -33.7% lower than average price of previous purchases of CNC. |
| 7013.T - IHI Corporation | BUY | 200 @ JPY 17.1122 | JPY 3,422 | The ETF bought 200 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 17.1122 compared to the previous average buy price of 17.7998. This is -3.9% lower than average price of previous purchases of 7013.T. |
| LGEN.L - Legal & General Group PLC | BUY | 1,102 @ GBP 3.10531 | GBP 3,422 | The ETF bought 1102 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.10531 compared to the previous average buy price of 3.01263. This is 3.1% higher than average price of previous purchases of LGEN.L. |
| BXB.AX - | BUY | 228 @ AUD 14.9602 | AUD 3,411 | The ETF bought 228 new shares of BXB.AX (). The shares were bought for an average price of 14.9602 compared to the previous average buy price of 13.3624. This is 12.0% higher than average price of previous purchases of BXB.AX. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 37 @ USD 92.18 | USD 3,411 | The ETF bought 37 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.18 compared to the previous average buy price of 103.762. This is -11.2% lower than average price of previous purchases of ZBH. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 300 @ JPY 11.2708 | JPY 3,381 | The ETF bought 300 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.2708 compared to the previous average buy price of 10.1335. This is 11.2% higher than average price of previous purchases of 7182.T. |
| NI - NiSource Inc | BUY | 79 @ USD 42.78 | USD 3,380 | The ETF bought 79 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.78 compared to the previous average buy price of 38.2862. This is 11.7% higher than average price of previous purchases of NI. |
| QSR.TO - Restaurant Brands International Inc | BUY | 48 @ CAD 70.3267 | CAD 3,376 | The ETF bought 48 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 70.3267 compared to the previous average buy price of 67.0099. This is 4.9% higher than average price of previous purchases of QSR.TO. |
| HUBB - Hubbell Inc | BUY | 8 @ USD 421.84 | USD 3,375 | The ETF bought 8 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 421.84 compared to the previous average buy price of 423.593. This is -0.4% lower than average price of previous purchases of HUBB. |
| STLAM.MI - Stellantis NV | BUY | 347 @ EUR 9.72222 | EUR 3,374 | The ETF bought 347 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.72222 compared to the previous average buy price of 12.1109. This is -19.7% lower than average price of previous purchases of STLAM.MI. |
| TRI.TO - Thomson Reuters Corp | BUY | 25 @ CAD 134.848 | CAD 3,371 | The ETF bought 25 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 134.848 compared to the previous average buy price of 170.022. This is -20.7% lower than average price of previous purchases of TRI.TO. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 100 @ JPY 33.707 | JPY 3,371 | The ETF bought 100 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.707 compared to the previous average buy price of 32.2836. This is 4.4% higher than average price of previous purchases of 1925.T. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 36 @ USD 93.52 | USD 3,367 | The ETF bought 36 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 93.52 compared to the previous average buy price of 90.4221. This is 3.4% higher than average price of previous purchases of FWONK. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 40 @ USD 83.9 | USD 3,356 | The ETF bought 40 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 83.9 compared to the previous average buy price of 79.3523. This is 5.7% higher than average price of previous purchases of SSNC. |
| ILMN - Illumina Inc | BUY | 27 @ USD 123.85 | USD 3,344 | The ETF bought 27 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 123.85 compared to the previous average buy price of 112.864. This is 9.7% higher than average price of previous purchases of ILMN. |
| WSP.TO - WSP Global Inc | BUY | 20 @ CAD 167.173 | CAD 3,343 | The ETF bought 20 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 167.173 compared to the previous average buy price of 181.486. This is -7.9% lower than average price of previous purchases of WSP.TO. |
| GMAB.CO - | BUY | 11 @ DKK 303.056 | DKK 3,334 | The ETF bought 11 new shares of GMAB.CO (). The shares were bought for an average price of 303.056 compared to the previous average buy price of 222.638. This is 36.1% higher than average price of previous purchases of GMAB.CO. |
| UTHR - United Therapeutics Corporation | BUY | 7 @ USD 474.82 | USD 3,324 | The ETF bought 7 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 474.82 compared to the previous average buy price of 363.745. This is 30.5% higher than average price of previous purchases of UTHR. |
| 4684.T - OBIC Co.,Ltd. | BUY | 100 @ JPY 33.196 | JPY 3,320 | The ETF bought 100 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 33.196 compared to the previous average buy price of 32.1546. This is 3.2% higher than average price of previous purchases of 4684.T. |
| GDDY - Godaddy Inc | BUY | 26 @ USD 127.06 | USD 3,304 | The ETF bought 26 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 127.06 compared to the previous average buy price of 175.591. This is -27.6% lower than average price of previous purchases of GDDY. |
| RDDT - Reddit, Inc. | BUY | 18 @ USD 183.48 | USD 3,303 | The ETF bought 18 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 183.48 compared to the previous average buy price of 201.53. This is -9.0% lower than average price of previous purchases of RDDT. |
| ALL.AX - | BUY | 88 @ AUD 37.4552 | AUD 3,296 | The ETF bought 88 new shares of ALL.AX (). The shares were bought for an average price of 37.4552 compared to the previous average buy price of 42.8393. This is -12.6% lower than average price of previous purchases of ALL.AX. |
| EQNR.OL - | BUY | 143 @ NOK 22.8489 | NOK 3,267 | The ETF bought 143 new shares of EQNR.OL (). The shares were bought for an average price of 22.8489 compared to the previous average buy price of 23.8635. This is -4.3% lower than average price of previous purchases of EQNR.OL. |
| WST - West Pharmaceutical Services Inc | BUY | 12 @ USD 271.07 | USD 3,253 | The ETF bought 12 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 271.07 compared to the previous average buy price of 272.161. This is -0.4% lower than average price of previous purchases of WST. |
| DGX - Quest Diagnostics Incorporated | BUY | 17 @ USD 191.25 | USD 3,251 | The ETF bought 17 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 191.25 compared to the previous average buy price of 166.449. This is 14.9% higher than average price of previous purchases of DGX. |
| CHTR - Charter Communications Inc | BUY | 16 @ USD 203 | USD 3,248 | The ETF bought 16 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 203 compared to the previous average buy price of 349.232. This is -41.9% lower than average price of previous purchases of CHTR. |
| IP - International Paper | BUY | 86 @ USD 37.67 | USD 3,240 | The ETF bought 86 new shares of IP (International Paper). The shares were bought for an average price of 37.67 compared to the previous average buy price of 53.6227. This is -29.7% lower than average price of previous purchases of IP. |
| FTV - Foresight VCT PLC | BUY | 61 @ USD 52.82 | USD 3,222 | The ETF bought 61 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 52.82 compared to the previous average buy price of 70.9806. This is -25.6% lower than average price of previous purchases of FTV. |
| HNR1.DE - Hannover Rueck SE | BUY | 11 @ EUR 292.828 | EUR 3,221 | The ETF bought 11 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 292.828 compared to the previous average buy price of 276.079. This is 6.1% higher than average price of previous purchases of HNR1.DE. |
| 8630.T - Sompo Holdings, Inc. | BUY | 100 @ JPY 32.1165 | JPY 3,212 | The ETF bought 100 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 32.1165 compared to the previous average buy price of 26.2355. This is 22.4% higher than average price of previous purchases of 8630.T. |
| STZ - Constellation Brands Inc Class A | BUY | 24 @ USD 133.66 | USD 3,208 | The ETF bought 24 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 133.66 compared to the previous average buy price of 197.157. This is -32.2% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 24 @ USD 133.66 | USD 3,208 | The ETF bought 24 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 133.66 compared to the previous average buy price of 197.157. This is -32.2% lower than average price of previous purchases of STZ. |
| MKC - McCormick & Company Incorporated | BUY | 47 @ USD 68.16 | USD 3,204 | The ETF bought 47 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.16 compared to the previous average buy price of 74.8544. This is -8.9% lower than average price of previous purchases of MKC. |
| QBE.AX - | BUY | 253 @ AUD 12.6374 | AUD 3,197 | The ETF bought 253 new shares of QBE.AX (). The shares were bought for an average price of 12.6374 compared to the previous average buy price of 12.7939. This is -1.2% lower than average price of previous purchases of QBE.AX. |
| ACA.PA - Credit Agricole SA | BUY | 172 @ EUR 18.5174 | EUR 3,185 | The ETF bought 172 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.5174 compared to the previous average buy price of 16.386. This is 13.0% higher than average price of previous purchases of ACA.PA. |
| 5401.T - Nippon Steel Corporation | BUY | 800 @ JPY 3.97943 | JPY 3,184 | The ETF bought 800 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.97943 compared to the previous average buy price of 6.41933. This is -38.0% lower than average price of previous purchases of 5401.T. |
| CPAY - Corpay Inc | BUY | 11 @ USD 288.82 | USD 3,177 | The ETF bought 11 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 288.82 compared to the previous average buy price of 340.648. This is -15.2% lower than average price of previous purchases of CPAY. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 100 @ JPY 31.6311 | JPY 3,163 | The ETF bought 100 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.6311 compared to the previous average buy price of 33.688. This is -6.1% lower than average price of previous purchases of 9101.T. |
| PKG - Packaging Corp of America | BUY | 16 @ USD 197.31 | USD 3,157 | The ETF bought 16 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 197.31 compared to the previous average buy price of 215.112. This is -8.3% lower than average price of previous purchases of PKG. |
| KEY - KeyCorp | BUY | 177 @ USD 17.82 | USD 3,154 | The ETF bought 177 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.82 compared to the previous average buy price of 18.155. This is -1.8% lower than average price of previous purchases of KEY. |
| JBL - Jabil Inc | BUY | 16 @ USD 196.7 | USD 3,147 | The ETF bought 16 new shares of JBL (Jabil Inc). The shares were bought for an average price of 196.7 compared to the previous average buy price of 155.166. This is 26.8% higher than average price of previous purchases of JBL. |
| 4543.T - Terumo Corporation | BUY | 200 @ JPY 15.7133 | JPY 3,143 | The ETF bought 200 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 15.7133 compared to the previous average buy price of 18.5844. This is -15.4% lower than average price of previous purchases of 4543.T. |
| SAB.MC - Banco de Sabadell SA | BUY | 881 @ EUR 3.55856 | EUR 3,135 | The ETF bought 881 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.55856 compared to the previous average buy price of 2.56833. This is 38.6% higher than average price of previous purchases of SAB.MC. |
| TWLO - Twilio Inc | BUY | 26 @ USD 120.57 | USD 3,135 | The ETF bought 26 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 120.57 compared to the previous average buy price of 106.871. This is 12.8% higher than average price of previous purchases of TWLO. |
| TTD - Trade Desk Inc | BUY | 79 @ USD 39.65 | USD 3,132 | The ETF bought 79 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.65 compared to the previous average buy price of 92.3752. This is -57.1% lower than average price of previous purchases of TTD. |
| SGSN.SW - | BUY | 28 @ CHF 111.544 | CHF 3,123 | The ETF bought 28 new shares of SGSN.SW (). The shares were bought for an average price of 111.544 compared to the previous average buy price of 102.994. This is 8.3% higher than average price of previous purchases of SGSN.SW. |
| PTC - PTC Inc | BUY | 18 @ USD 172.12 | USD 3,098 | The ETF bought 18 new shares of PTC (PTC Inc). The shares were bought for an average price of 172.12 compared to the previous average buy price of 181.623. This is -5.2% lower than average price of previous purchases of PTC. |
| GPN - Global Payments Inc | BUY | 42 @ USD 73.49 | USD 3,087 | The ETF bought 42 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 73.49 compared to the previous average buy price of 99.8623. This is -26.4% lower than average price of previous purchases of GPN. |
| L - Loews Corp | BUY | 29 @ USD 106.4 | USD 3,086 | The ETF bought 29 new shares of L (Loews Corp). The shares were bought for an average price of 106.4 compared to the previous average buy price of 86.9366. This is 22.4% higher than average price of previous purchases of L. |
| GPC - Genuine Parts Co | BUY | 24 @ USD 128.56 | USD 3,085 | The ETF bought 24 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.56 compared to the previous average buy price of 122.771. This is 4.7% higher than average price of previous purchases of GPC. |
| RI.PA - Pernod Ricard SA | BUY | 33 @ EUR 93.4152 | EUR 3,083 | The ETF bought 33 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 93.4152 compared to the previous average buy price of 109.316. This is -14.5% lower than average price of previous purchases of RI.PA. |
| TRMB - Trimble Inc | BUY | 40 @ USD 77.03 | USD 3,081 | The ETF bought 40 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 77.03 compared to the previous average buy price of 70.8318. This is 8.8% higher than average price of previous purchases of TRMB. |
| 6954.T - Fanuc Corporation | BUY | 100 @ JPY 30.7496 | JPY 3,075 | The ETF bought 100 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 30.7496 compared to the previous average buy price of 27.6155. This is 11.3% higher than average price of previous purchases of 6954.T. |
| ABN.AS - ABN AMRO Bank NV | BUY | 99 @ EUR 30.9275 | EUR 3,062 | The ETF bought 99 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.9275 compared to the previous average buy price of 20.8015. This is 48.7% higher than average price of previous purchases of ABN.AS. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 24 @ GBP 127.353 | GBP 3,056 | The ETF bought 24 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 127.353 compared to the previous average buy price of 119.787. This is 6.3% higher than average price of previous purchases of IHG.L. |
| IT - Gartner Inc | BUY | 13 @ USD 234.18 | USD 3,044 | The ETF bought 13 new shares of IT (Gartner Inc). The shares were bought for an average price of 234.18 compared to the previous average buy price of 451.193. This is -48.1% lower than average price of previous purchases of IT. |
| CHRW - CH Robinson Worldwide Inc | BUY | 20 @ USD 151.68 | USD 3,034 | The ETF bought 20 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 151.68 compared to the previous average buy price of 109.538. This is 38.5% higher than average price of previous purchases of CHRW. |
| AFRM - Affirm Holdings Inc | BUY | 47 @ USD 64.38 | USD 3,026 | The ETF bought 47 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 64.38 compared to the previous average buy price of 72.9674. This is -11.8% lower than average price of previous purchases of AFRM. |
| RKLB - Rocket Lab USA Inc. | BUY | 75 @ USD 40.3 | USD 3,023 | The ETF bought 75 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 40.3 compared to the previous average buy price of 60.3561. This is -33.2% lower than average price of previous purchases of RKLB. |
| ESSITY-B.ST - | BUY | 111 @ SEK 27.2216 | SEK 3,022 | The ETF bought 111 new shares of ESSITY-B.ST (). The shares were bought for an average price of 27.2216 compared to the previous average buy price of 27.4123. This is -0.7% lower than average price of previous purchases of ESSITY-B.ST. |
| 8015.T - Toyota Tsusho Corporation | BUY | 100 @ JPY 30.1875 | JPY 3,019 | The ETF bought 100 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 30.1875 compared to the previous average buy price of 19.4084. This is 55.5% higher than average price of previous purchases of 8015.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 200 @ JPY 15.0618 | JPY 3,012 | The ETF bought 200 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 15.0618 compared to the previous average buy price of 11.8364. This is 27.2% higher than average price of previous purchases of 7269.T. |
| BPE.MI - BPER Banca SPA | BUY | 257 @ EUR 11.7143 | EUR 3,011 | The ETF bought 257 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.7143 compared to the previous average buy price of 8.91147. This is 31.5% higher than average price of previous purchases of BPE.MI. |
| DSY.PA - Dassault Systemes SE | BUY | 111 @ EUR 27.017 | EUR 2,999 | The ETF bought 111 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.017 compared to the previous average buy price of 35.9572. This is -24.9% lower than average price of previous purchases of DSY.PA. |
| 8308.T - Resona Holdings, Inc. | BUY | 300 @ JPY 9.96455 | JPY 2,989 | The ETF bought 300 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.96455 compared to the previous average buy price of 7.95414. This is 25.3% higher than average price of previous purchases of 8308.T. |
| TECK-B.TO - | BUY | 75 @ CAD 39.7862 | CAD 2,984 | The ETF bought 75 new shares of TECK-B.TO (). The shares were bought for an average price of 39.7862 compared to the previous average buy price of 41.3845. This is -3.9% lower than average price of previous purchases of TECK-B.TO. |
| HOLX - Hologic Inc | BUY | 40 @ USD 74.36 | USD 2,974 | The ETF bought 40 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.36 compared to the previous average buy price of 70.6002. This is 5.3% higher than average price of previous purchases of HOLX. |
| MRK.DE - Merck KGaA | BUY | 23 @ EUR 129.162 | EUR 2,971 | The ETF bought 23 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 129.162 compared to the previous average buy price of 143.341. This is -9.9% lower than average price of previous purchases of MRK.DE. |
| DD - Dupont De Nemours Inc | BUY | 77 @ USD 38.54 | USD 2,968 | The ETF bought 77 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 38.54 compared to the previous average buy price of 78.0866. This is -50.6% lower than average price of previous purchases of DD. |
| SCG.AX - | BUY | 1,140 @ AUD 2.59954 | AUD 2,963 | The ETF bought 1140 new shares of SCG.AX (). The shares were bought for an average price of 2.59954 compared to the previous average buy price of 2.5452. This is 2.1% higher than average price of previous purchases of SCG.AX. |
| INVH - Invitation Homes Inc | BUY | 105 @ USD 28.19 | USD 2,960 | The ETF bought 105 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.19 compared to the previous average buy price of 32.3457. This is -12.8% lower than average price of previous purchases of INVH. |
| SUI - Sun Communities Inc | BUY | 23 @ USD 128.23 | USD 2,949 | The ETF bought 23 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 128.23 compared to the previous average buy price of 126.355. This is 1.5% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 23 @ USD 128.23 | USD 2,949 | The ETF bought 23 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 128.23 compared to the previous average buy price of 126.355. This is 1.5% higher than average price of previous purchases of SUI. |
| LOGN.SW - | BUY | 27 @ CHF 108.527 | CHF 2,930 | The ETF bought 27 new shares of LOGN.SW (). The shares were bought for an average price of 108.527 compared to the previous average buy price of 90.5793. This is 19.8% higher than average price of previous purchases of LOGN.SW. |
| COL.AX - | BUY | 203 @ AUD 14.4326 | AUD 2,930 | The ETF bought 203 new shares of COL.AX (). The shares were bought for an average price of 14.4326 compared to the previous average buy price of 12.7514. This is 13.2% higher than average price of previous purchases of COL.AX. |
| RPRX - Royalty Pharma Plc | BUY | 75 @ USD 38.92 | USD 2,919 | The ETF bought 75 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.92 compared to the previous average buy price of 30.7813. This is 26.4% higher than average price of previous purchases of RPRX. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 166 @ EUR 17.58 | EUR 2,918 | The ETF bought 166 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 17.58 compared to the previous average buy price of 11.3562. This is 54.8% higher than average price of previous purchases of BIRG.IR. |
| IMO.TO - Imperial Oil Ltd | BUY | 30 @ CAD 97.1718 | CAD 2,915 | The ETF bought 30 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 97.1718 compared to the previous average buy price of 74.9096. This is 29.7% higher than average price of previous purchases of IMO.TO. |
| NLY - Annaly Capital Management Inc | BUY | 132 @ USD 21.99 | USD 2,903 | The ETF bought 132 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.99 compared to the previous average buy price of 20.0505. This is 9.7% higher than average price of previous purchases of NLY. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 100 @ JPY 29.025 | JPY 2,903 | The ETF bought 100 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 29.025 compared to the previous average buy price of 27.3943. This is 6.0% higher than average price of previous purchases of 7832.T. |
| BAER.SW - | BUY | 40 @ CHF 72.3428 | CHF 2,894 | The ETF bought 40 new shares of BAER.SW (). The shares were bought for an average price of 72.3428 compared to the previous average buy price of 64.0568. This is 12.9% higher than average price of previous purchases of BAER.SW. |
| GIB-A.TO - CGI Inc | BUY | 33 @ CAD 87.381 | CAD 2,884 | The ETF bought 33 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 87.381 compared to the previous average buy price of 92.3629. This is -5.4% lower than average price of previous purchases of GIB-A.TO. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 30 @ CAD 95.9541 | CAD 2,879 | The ETF bought 30 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 95.9541 compared to the previous average buy price of 96.4399. This is -0.5% lower than average price of previous purchases of RBA.TO. |
| RCI-B.TO - Rogers Communications Inc | BUY | 75 @ CAD 38.2358 | CAD 2,868 | The ETF bought 75 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 38.2358 compared to the previous average buy price of 36.0619. This is 6.0% higher than average price of previous purchases of RCI-B.TO. |
| SMCI - Super Micro Computer Inc | BUY | 89 @ USD 32.19 | USD 2,865 | The ETF bought 89 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.19 compared to the previous average buy price of 38.741. This is -16.9% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 89 @ USD 32.19 | USD 2,865 | The ETF bought 89 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.19 compared to the previous average buy price of 38.741. This is -16.9% lower than average price of previous purchases of SMCI. |
| 7751.T - Canon Inc. | BUY | 100 @ JPY 28.6417 | JPY 2,864 | The ETF bought 100 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.6417 compared to the previous average buy price of 31.6023. This is -9.4% lower than average price of previous purchases of 7751.T. |
| LULU - Lululemon Athletica Inc. | BUY | 17 @ USD 168.18 | USD 2,859 | The ETF bought 17 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 168.18 compared to the previous average buy price of 297.938. This is -43.6% lower than average price of previous purchases of LULU. |
| BAMI.MI - Banco BPM SpA | BUY | 198 @ EUR 14.3654 | EUR 2,844 | The ETF bought 198 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.3654 compared to the previous average buy price of 9.55656. This is 50.3% higher than average price of previous purchases of BAMI.MI. |
| SCMN.SW - | BUY | 4 @ CHF 710.443 | CHF 2,842 | The ETF bought 4 new shares of SCMN.SW (). The shares were bought for an average price of 710.443 compared to the previous average buy price of 625.914. This is 13.5% higher than average price of previous purchases of SCMN.SW. |
| J - Jacobs Solutions Inc. | BUY | 22 @ USD 128.77 | USD 2,833 | The ETF bought 22 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 128.77 compared to the previous average buy price of 152.237. This is -15.4% lower than average price of previous purchases of J. |
| SHB-A.ST - | BUY | 216 @ SEK 13.1152 | SEK 2,833 | The ETF bought 216 new shares of SHB-A.ST (). The shares were bought for an average price of 13.1152 compared to the previous average buy price of 12.3966. This is 5.8% higher than average price of previous purchases of SHB-A.ST. |
| BBY - Balfour Beatty plc | BUY | 37 @ USD 76.45 | USD 2,829 | The ETF bought 37 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 76.45 compared to the previous average buy price of 82.7923. This is -7.7% lower than average price of previous purchases of BBY. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 100 @ JPY 28.1562 | JPY 2,816 | The ETF bought 100 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 28.1562 compared to the previous average buy price of 35.5086. This is -20.7% lower than average price of previous purchases of 9104.T. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 100 @ JPY 28.0157 | JPY 2,802 | The ETF bought 100 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 28.0157 compared to the previous average buy price of 24.6224. This is 13.8% higher than average price of previous purchases of 8309.T. |
| SCHP.SW - | BUY | 8 @ CHF 349.719 | CHF 2,798 | The ETF bought 8 new shares of SCHP.SW (). The shares were bought for an average price of 349.719 compared to the previous average buy price of 315.287. This is 10.9% higher than average price of previous purchases of SCHP.SW. |
| KRZ.IR - Kerry Group PLC | BUY | 31 @ EUR 89.9993 | EUR 2,790 | The ETF bought 31 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 89.9993 compared to the previous average buy price of 104.108. This is -13.6% lower than average price of previous purchases of KRZ.IR. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 300 @ JPY 9.26192 | JPY 2,779 | The ETF bought 300 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.26192 compared to the previous average buy price of 9.71906. This is -4.7% lower than average price of previous purchases of 6178.T. |
| WY - Weyerhaeuser Company | BUY | 127 @ USD 21.78 | USD 2,766 | The ETF bought 127 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 21.78 compared to the previous average buy price of 28.6931. This is -24.1% lower than average price of previous purchases of WY. |
| IFF - International Flavors & Fragrances Inc | BUY | 41 @ USD 67.45 | USD 2,765 | The ETF bought 41 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 67.45 compared to the previous average buy price of 81.4584. This is -17.2% lower than average price of previous purchases of IFF. |
| PINS - Pinterest Inc | BUY | 110 @ USD 24.96 | USD 2,746 | The ETF bought 110 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 24.96 compared to the previous average buy price of 32.5893. This is -23.4% lower than average price of previous purchases of PINS. |
| GEN - Genuit Group plc | BUY | 102 @ USD 26.54 | USD 2,707 | The ETF bought 102 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.54 compared to the previous average buy price of 27.9301. This is -5.0% lower than average price of previous purchases of GEN. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 33 @ EUR 81.8216 | EUR 2,700 | The ETF bought 33 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 81.8216 compared to the previous average buy price of 104.236. This is -21.5% lower than average price of previous purchases of DSFIR.AS. |
| MRU.TO - Metro Inc. | BUY | 38 @ CAD 70.9285 | CAD 2,695 | The ETF bought 38 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 70.9285 compared to the previous average buy price of 65.7946. This is 7.8% higher than average price of previous purchases of MRU.TO. |
| NBIX - Neurocrine Biosciences Inc | BUY | 19 @ USD 141.83 | USD 2,695 | The ETF bought 19 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.83 compared to the previous average buy price of 121.685. This is 16.6% higher than average price of previous purchases of NBIX. |
| SNA - Snap-On Inc | BUY | 8 @ USD 335.9 | USD 2,687 | The ETF bought 8 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 335.9 compared to the previous average buy price of 341.299. This is -1.6% lower than average price of previous purchases of SNA. |
| CLNX.MC - Cellnex Telecom SA | BUY | 91 @ EUR 29.4783 | EUR 2,683 | The ETF bought 91 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 29.4783 compared to the previous average buy price of 34.6931. This is -15.0% lower than average price of previous purchases of CLNX.MC. |
| BURL - Burlington Stores Inc | BUY | 9 @ USD 296.51 | USD 2,669 | The ETF bought 9 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 296.51 compared to the previous average buy price of 260.346. This is 13.9% higher than average price of previous purchases of BURL. |
| 6971.T - Kyocera Corporation | BUY | 200 @ JPY 13.2797 | JPY 2,656 | The ETF bought 200 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.2797 compared to the previous average buy price of 11.3071. This is 17.4% higher than average price of previous purchases of 6971.T. |
| ROL - Rollins Inc | BUY | 44 @ USD 60.31 | USD 2,654 | The ETF bought 44 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.31 compared to the previous average buy price of 52.2005. This is 15.5% higher than average price of previous purchases of ROL. |
| NN.AS - NN Group NV | BUY | 38 @ EUR 69.7221 | EUR 2,649 | The ETF bought 38 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 69.7221 compared to the previous average buy price of 54.0055. This is 29.1% higher than average price of previous purchases of NN.AS. |
| 7733.T - Olympus Corporation | BUY | 200 @ JPY 13.2318 | JPY 2,646 | The ETF bought 200 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.2318 compared to the previous average buy price of 14.626. This is -9.5% lower than average price of previous purchases of 7733.T. |
| BALL - Ball Corporation | BUY | 53 @ USD 49.87 | USD 2,643 | The ETF bought 53 new shares of BALL (Ball Corporation). The shares were bought for an average price of 49.87 compared to the previous average buy price of 54.8873. This is -9.1% lower than average price of previous purchases of BALL. |
| HLMA.L - Halma PLC | BUY | 57 @ GBP 46.3244 | GBP 2,640 | The ETF bought 57 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 46.3244 compared to the previous average buy price of 36.7723. This is 26.0% higher than average price of previous purchases of HLMA.L. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 111 @ EUR 23.7046 | EUR 2,631 | The ETF bought 111 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 23.7046 compared to the previous average buy price of 18.5471. This is 27.8% higher than average price of previous purchases of FBK.MI. |
| TSN - Tyson Foods Inc | BUY | 49 @ USD 53.67 | USD 2,630 | The ETF bought 49 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 53.67 compared to the previous average buy price of 58.2912. This is -7.9% lower than average price of previous purchases of TSN. |
| OMC - Omnicom Group Inc | BUY | 35 @ USD 74.87 | USD 2,620 | The ETF bought 35 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 74.87 compared to the previous average buy price of 87.0261. This is -14.0% lower than average price of previous purchases of OMC. |
| DOW - Dow Inc | BUY | 118 @ USD 22.2 | USD 2,620 | The ETF bought 118 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.2 compared to the previous average buy price of 37.7449. This is -41.2% lower than average price of previous purchases of DOW. |
| DT - Dynatrace Holdings LLC | BUY | 60 @ USD 43.57 | USD 2,614 | The ETF bought 60 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.57 compared to the previous average buy price of 53.5681. This is -18.7% lower than average price of previous purchases of DT. |
| TOST - Toast Inc | BUY | 77 @ USD 33.95 | USD 2,614 | The ETF bought 77 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.95 compared to the previous average buy price of 38.0994. This is -10.9% lower than average price of previous purchases of TOST. |
| 9022.T - Central Japan Railway Company | BUY | 100 @ JPY 26.125 | JPY 2,613 | The ETF bought 100 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 26.125 compared to the previous average buy price of 21.1206. This is 23.7% higher than average price of previous purchases of 9022.T. |
| TRU - Trufin PLC | BUY | 31 @ USD 83.87 | USD 2,600 | The ETF bought 31 new shares of TRU (Trufin PLC). The shares were bought for an average price of 83.87 compared to the previous average buy price of 92.8837. This is -9.7% lower than average price of previous purchases of TRU. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 400 @ JPY 6.49293 | JPY 2,597 | The ETF bought 400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.49293 compared to the previous average buy price of 5.24457. This is 23.8% higher than average price of previous purchases of 5020.T. |
| CF - CF Industries Holdings Inc | BUY | 33 @ USD 78.54 | USD 2,592 | The ETF bought 33 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.54 compared to the previous average buy price of 84.315. This is -6.8% lower than average price of previous purchases of CF. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 31 @ EUR 83.1558 | EUR 2,578 | The ETF bought 31 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 83.1558 compared to the previous average buy price of 56.8157. This is 46.4% higher than average price of previous purchases of ACS.MC. |
| NDSN - Nordson Corporation | BUY | 11 @ USD 233.48 | USD 2,568 | The ETF bought 11 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 233.48 compared to the previous average buy price of 229.975. This is 1.5% higher than average price of previous purchases of NDSN. |
| TEF.MC - Telefonica SA | BUY | 604 @ EUR 4.22565 | EUR 2,552 | The ETF bought 604 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.22565 compared to the previous average buy price of 4.75127. This is -11.1% lower than average price of previous purchases of TEF.MC. |
| INCY - Incyte Corporation | BUY | 25 @ USD 102.06 | USD 2,552 | The ETF bought 25 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.06 compared to the previous average buy price of 68.013. This is 50.1% higher than average price of previous purchases of INCY. |
| NTNX - Nutanix Inc | BUY | 44 @ USD 57.62 | USD 2,535 | The ETF bought 44 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 57.62 compared to the previous average buy price of 70.513. This is -18.3% lower than average price of previous purchases of NTNX. |
| PNR - Pentair PLC | BUY | 24 @ USD 104.79 | USD 2,515 | The ETF bought 24 new shares of PNR (Pentair PLC). The shares were bought for an average price of 104.79 compared to the previous average buy price of 100.472. This is 4.3% higher than average price of previous purchases of PNR. |
| 9697.T - Capcom Co., Ltd. | BUY | 100 @ JPY 25.1286 | JPY 2,513 | The ETF bought 100 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 25.1286 compared to the previous average buy price of 24.426. This is 2.9% higher than average price of previous purchases of 9697.T. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 500 @ HKD 5.00925 | HKD 2,505 | The ETF bought 500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.00925 compared to the previous average buy price of 4.26827. This is 17.4% higher than average price of previous purchases of 1113.HK. |
| SHL.DE - Siemens Healthineers AG | BUY | 52 @ EUR 48.0418 | EUR 2,498 | The ETF bought 52 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 48.0418 compared to the previous average buy price of 54.8816. This is -12.5% lower than average price of previous purchases of SHL.DE. |
| HUBS - HubSpot Inc | BUY | 7 @ USD 355.35 | USD 2,487 | The ETF bought 7 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 355.35 compared to the previous average buy price of 635.435. This is -44.1% lower than average price of previous purchases of HUBS. |
| CPU.AX - | BUY | 111 @ AUD 22.3856 | AUD 2,485 | The ETF bought 111 new shares of CPU.AX (). The shares were bought for an average price of 22.3856 compared to the previous average buy price of 24.5849. This is -8.9% lower than average price of previous purchases of CPU.AX. |
| RS - Reliance Steel & Aluminum Co | BUY | 9 @ USD 275.14 | USD 2,476 | The ETF bought 9 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 275.14 compared to the previous average buy price of 297.056. This is -7.4% lower than average price of previous purchases of RS. |
| INF.L - Informa PLC | BUY | 205 @ GBP 12.0156 | GBP 2,463 | The ETF bought 205 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.0156 compared to the previous average buy price of 10.9948. This is 9.3% higher than average price of previous purchases of INF.L. |
| PAAS.TO - Pan American Silver Corp | BUY | 67 @ CAD 36.6571 | CAD 2,456 | The ETF bought 67 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 36.6571 compared to the previous average buy price of 26.2262. This is 39.8% higher than average price of previous purchases of PAAS.TO. |
| SAAB-B.ST - | BUY | 49 @ SEK 50.0819 | SEK 2,454 | The ETF bought 49 new shares of SAAB-B.ST (). The shares were bought for an average price of 50.0819 compared to the previous average buy price of 39.6315. This is 26.4% higher than average price of previous purchases of SAAB-B.ST. |
| TW - Taylor Wimpey PLC | BUY | 23 @ USD 106.46 | USD 2,449 | The ETF bought 23 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 106.46 compared to the previous average buy price of 127.528. This is -16.5% lower than average price of previous purchases of TW. |
| APTV - Aptiv PLC | BUY | 33 @ USD 74.13 | USD 2,446 | The ETF bought 33 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 74.13 compared to the previous average buy price of 62.0827. This is 19.4% higher than average price of previous purchases of APTV. |
| OKTA - Okta Inc | BUY | 31 @ USD 78.68 | USD 2,439 | The ETF bought 31 new shares of OKTA (Okta Inc). The shares were bought for an average price of 78.68 compared to the previous average buy price of 88.7442. This is -11.3% lower than average price of previous purchases of OKTA. |
| CHKP - Check Point Software Technologies Ltd | BUY | 13 @ USD 187.08 | USD 2,432 | The ETF bought 13 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 187.08 compared to the previous average buy price of 200.509. This is -6.7% lower than average price of previous purchases of CHKP. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 500 @ HKD 4.84741 | HKD 2,424 | The ETF bought 500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.84741 compared to the previous average buy price of 4.01206. This is 20.8% higher than average price of previous purchases of 2388.HK. |
| STMPA.PA - STMicroelectronics NV | BUY | 112 @ EUR 21.6343 | EUR 2,423 | The ETF bought 112 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 21.6343 compared to the previous average buy price of 25.0474. This is -13.6% lower than average price of previous purchases of STMPA.PA. |
| RPM - RPM International Inc | BUY | 23 @ USD 105.14 | USD 2,418 | The ETF bought 23 new shares of RPM (RPM International Inc). The shares were bought for an average price of 105.14 compared to the previous average buy price of 122.821. This is -14.4% lower than average price of previous purchases of RPM. |
| 6988.T - Nitto Denko Corporation | BUY | 100 @ JPY 24.1065 | JPY 2,411 | The ETF bought 100 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.1065 compared to the previous average buy price of 16.9743. This is 42.0% higher than average price of previous purchases of 6988.T. |
| MAA - Mid-America Apartment Communities Inc | BUY | 18 @ USD 133.61 | USD 2,405 | The ETF bought 18 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 133.61 compared to the previous average buy price of 152.77. This is -12.5% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 18 @ USD 133.61 | USD 2,405 | The ETF bought 18 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 133.61 compared to the previous average buy price of 152.77. This is -12.5% lower than average price of previous purchases of MAA. |
| 7936.T - ASICS Corporation | BUY | 100 @ JPY 23.9149 | JPY 2,391 | The ETF bought 100 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 23.9149 compared to the previous average buy price of 23.4683. This is 1.9% higher than average price of previous purchases of 7936.T. |
| DOC - Healthpeak Properties Inc | BUY | 134 @ USD 17.84 | USD 2,391 | The ETF bought 134 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.84 compared to the previous average buy price of 19.8823. This is -10.3% lower than average price of previous purchases of DOC. |
| WN.TO - George Weston Limited | BUY | 35 @ CAD 68.1604 | CAD 2,386 | The ETF bought 35 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 68.1604 compared to the previous average buy price of 74.8698. This is -9.0% lower than average price of previous purchases of WN.TO. |
| KPN.AS - Koninklijke KPN NV | BUY | 527 @ EUR 4.52009 | EUR 2,382 | The ETF bought 527 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.52009 compared to the previous average buy price of 4.05449. This is 11.5% higher than average price of previous purchases of KPN.AS. |
| 3659.T - NEXON Co., Ltd. | BUY | 100 @ JPY 23.8063 | JPY 2,381 | The ETF bought 100 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 23.8063 compared to the previous average buy price of 16.0545. This is 48.3% higher than average price of previous purchases of 3659.T. |
| BG - Bunge Limited | BUY | 25 @ USD 94.58 | USD 2,365 | The ETF bought 25 new shares of BG (Bunge Limited). The shares were bought for an average price of 94.58 compared to the previous average buy price of 83.7199. This is 13.0% higher than average price of previous purchases of BG. |
| ESS - Essex Property Trust Inc | BUY | 9 @ USD 261.2 | USD 2,351 | The ETF bought 9 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 261.2 compared to the previous average buy price of 286.394. This is -8.8% lower than average price of previous purchases of ESS. |
| WPC - W P Carey Inc | BUY | 35 @ USD 67.12 | USD 2,349 | The ETF bought 35 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.12 compared to the previous average buy price of 59.4883. This is 12.8% higher than average price of previous purchases of WPC. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 400 @ JPY 5.85481 | JPY 2,342 | The ETF bought 400 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.85481 compared to the previous average buy price of 8.11832. This is -27.9% lower than average price of previous purchases of 7532.T. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 31 @ USD 75.47 | USD 2,340 | The ETF bought 31 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 75.47 compared to the previous average buy price of 89.4915. This is -15.7% lower than average price of previous purchases of COO. |
| LII - Lennox International Inc | BUY | 5 @ USD 465.12 | USD 2,326 | The ETF bought 5 new shares of LII (Lennox International Inc). The shares were bought for an average price of 465.12 compared to the previous average buy price of 588.551. This is -21.0% lower than average price of previous purchases of LII. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 100 @ JPY 23.2378 | JPY 2,324 | The ETF bought 100 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 23.2378 compared to the previous average buy price of 23.6831. This is -1.9% lower than average price of previous purchases of 2802.T. |
| AGI.TO - Alamos Gold Inc | BUY | 71 @ CAD 32.5298 | CAD 2,310 | The ETF bought 71 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 32.5298 compared to the previous average buy price of 30.8167. This is 5.6% higher than average price of previous purchases of AGI.TO. |
| GGG - Graco Inc | BUY | 28 @ USD 82.28 | USD 2,304 | The ETF bought 28 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.28 compared to the previous average buy price of 85.0209. This is -3.2% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 28 @ USD 82.28 | USD 2,304 | The ETF bought 28 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.28 compared to the previous average buy price of 85.0209. This is -3.2% lower than average price of previous purchases of GGG. |
| KRX.IR - Kingspan Group PLC | BUY | 30 @ EUR 76.6575 | EUR 2,300 | The ETF bought 30 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 76.6575 compared to the previous average buy price of 79.3669. This is -3.4% lower than average price of previous purchases of KRX.IR. |
| SGE.L - Sage Group PLC | BUY | 165 @ GBP 13.9301 | GBP 2,298 | The ETF bought 165 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.9301 compared to the previous average buy price of 15.1744. This is -8.2% lower than average price of previous purchases of SGE.L. |
| CLX - Calnex Solutions Plc | BUY | 22 @ USD 103.92 | USD 2,286 | The ETF bought 22 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 103.92 compared to the previous average buy price of 147.091. This is -29.3% lower than average price of previous purchases of CLX. |
| ACM - Aecom Technology Corporation | BUY | 22 @ USD 103.52 | USD 2,277 | The ETF bought 22 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 103.52 compared to the previous average buy price of 110.183. This is -6.0% lower than average price of previous purchases of ACM. |
| MONC.MI - Moncler SpA | BUY | 35 @ EUR 64.6614 | EUR 2,263 | The ETF bought 35 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 64.6614 compared to the previous average buy price of 59.1114. This is 9.4% higher than average price of previous purchases of MONC.MI. |
| SRG.MI - Snam SpA | BUY | 342 @ EUR 6.58116 | EUR 2,251 | The ETF bought 342 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.58116 compared to the previous average buy price of 5.10983. This is 28.8% higher than average price of previous purchases of SRG.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 213 @ EUR 10.5538 | EUR 2,248 | The ETF bought 213 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.5538 compared to the previous average buy price of 8.91801. This is 18.3% higher than average price of previous purchases of TRN.MI. |
| MAS - Masco Corporation | BUY | 36 @ USD 62.24 | USD 2,241 | The ETF bought 36 new shares of MAS (Masco Corporation). The shares were bought for an average price of 62.24 compared to the previous average buy price of 73.3625. This is -15.2% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 36 @ USD 62.24 | USD 2,241 | The ETF bought 36 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 62.24 compared to the previous average buy price of 73.3625. This is -15.2% lower than average price of previous purchases of MAS. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 200 @ JPY 11.1814 | JPY 2,236 | The ETF bought 200 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.1814 compared to the previous average buy price of 11.3161. This is -1.2% lower than average price of previous purchases of 8697.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 200 @ JPY 11.1718 | JPY 2,234 | The ETF bought 200 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.1718 compared to the previous average buy price of 11.621. This is -3.9% lower than average price of previous purchases of 2502.T. |
| JKHY - Jack Henry & Associates Inc | BUY | 13 @ USD 170.8 | USD 2,220 | The ETF bought 13 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 170.8 compared to the previous average buy price of 171.847. This is -0.6% lower than average price of previous purchases of JKHY. |
| IEX - IDEX Corporation | BUY | 13 @ USD 170.65 | USD 2,218 | The ETF bought 13 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 170.65 compared to the previous average buy price of 199.283. This is -14.4% lower than average price of previous purchases of IEX. |
| AVY - Avery Dennison Corp | BUY | 13 @ USD 170.46 | USD 2,216 | The ETF bought 13 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 170.46 compared to the previous average buy price of 188.175. This is -9.4% lower than average price of previous purchases of AVY. |
| DECK - Deckers Outdoor Corporation | BUY | 26 @ USD 85.13 | USD 2,213 | The ETF bought 26 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 85.13 compared to the previous average buy price of 144.477. This is -41.1% lower than average price of previous purchases of DECK. |
| BBD-B.TO - Bombardier Inc | BUY | 14 @ CAD 156.313 | CAD 2,188 | The ETF bought 14 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 156.313 compared to the previous average buy price of 136.82. This is 14.2% higher than average price of previous purchases of BBD-B.TO. |
| AGN.AS - Aegon Ltd | BUY | 291 @ EUR 7.49897 | EUR 2,182 | The ETF bought 291 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.49897 compared to the previous average buy price of 6.68532. This is 12.2% higher than average price of previous purchases of AGN.AS. |
| 7270.T - Subaru Corporation | BUY | 100 @ JPY 21.8198 | JPY 2,182 | The ETF bought 100 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.8198 compared to the previous average buy price of 17.8929. This is 21.9% higher than average price of previous purchases of 7270.T. |
| EG - Everest Group Ltd | BUY | 7 @ USD 311.34 | USD 2,179 | The ETF bought 7 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 311.34 compared to the previous average buy price of 350.874. This is -11.3% lower than average price of previous purchases of EG. |
| CSL - Carlisle Companies Incorporated | BUY | 7 @ USD 309.35 | USD 2,165 | The ETF bought 7 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 309.35 compared to the previous average buy price of 184.142. This is 68.0% higher than average price of previous purchases of CSL. |
| SN.L - Smith & Nephew PLC | BUY | 132 @ GBP 16.3706 | GBP 2,161 | The ETF bought 132 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.3706 compared to the previous average buy price of 14.064. This is 16.4% higher than average price of previous purchases of SN.L. |
| DKNG - DraftKings Inc | BUY | 72 @ USD 29.99 | USD 2,159 | The ETF bought 72 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 29.99 compared to the previous average buy price of 39.6859. This is -24.4% lower than average price of previous purchases of DKNG. |
| ANTO.L - Antofagasta PLC | BUY | 64 @ GBP 33.7226 | GBP 2,158 | The ETF bought 64 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 33.7226 compared to the previous average buy price of 24.5218. This is 37.5% higher than average price of previous purchases of ANTO.L. |
| KIM - Kimco Realty Corporation | BUY | 106 @ USD 20.36 | USD 2,158 | The ETF bought 106 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.36 compared to the previous average buy price of 22.9098. This is -11.1% lower than average price of previous purchases of KIM. |
| 1928.T - Sekisui House, Ltd. | BUY | 100 @ JPY 21.5643 | JPY 2,156 | The ETF bought 100 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.5643 compared to the previous average buy price of 22.9073. This is -5.9% lower than average price of previous purchases of 1928.T. |
| SOLV - Solventum Corp. | BUY | 26 @ USD 82.9 | USD 2,155 | The ETF bought 26 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 82.9 compared to the previous average buy price of 71.2238. This is 16.4% higher than average price of previous purchases of SOLV. |
| 8795.T - T&D Holdings, Inc. | BUY | 100 @ JPY 21.5132 | JPY 2,151 | The ETF bought 100 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 21.5132 compared to the previous average buy price of 19.0754. This is 12.8% higher than average price of previous purchases of 8795.T. |
| STMN.SW - | BUY | 18 @ CHF 119.434 | CHF 2,150 | The ETF bought 18 new shares of STMN.SW (). The shares were bought for an average price of 119.434 compared to the previous average buy price of 129.183. This is -7.5% lower than average price of previous purchases of STMN.SW. |
| COLO-B.CO - | BUY | 24 @ DKK 89.3461 | DKK 2,144 | The ETF bought 24 new shares of COLO-B.CO (). The shares were bought for an average price of 89.3461 compared to the previous average buy price of 101.516. This is -12.0% lower than average price of previous purchases of COLO-B.CO. |
| EDP.LS - | BUY | 495 @ EUR 4.32456 | EUR 2,141 | The ETF bought 495 new shares of EDP.LS (). The shares were bought for an average price of 4.32456 compared to the previous average buy price of 3.83848. This is 12.7% higher than average price of previous purchases of EDP.LS. |
| ENTG - Entegris Inc | BUY | 29 @ USD 73.66 | USD 2,136 | The ETF bought 29 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 73.66 compared to the previous average buy price of 95.8371. This is -23.1% lower than average price of previous purchases of ENTG. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 47 @ CAD 45.4073 | CAD 2,134 | The ETF bought 47 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 45.4073 compared to the previous average buy price of 36.6678. This is 23.8% higher than average price of previous purchases of GWO.TO. |
| ALLE - Allegion PLC | BUY | 13 @ USD 162.87 | USD 2,117 | The ETF bought 13 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 162.87 compared to the previous average buy price of 142.169. This is 14.6% higher than average price of previous purchases of ALLE. |
| RTO.L - Rentokil Initial PLC | BUY | 398 @ GBP 5.30376 | GBP 2,111 | The ETF bought 398 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.30376 compared to the previous average buy price of 5.05124. This is 5.0% higher than average price of previous purchases of RTO.L. |
| ADM.L - Admiral Group PLC | BUY | 51 @ GBP 41.2471 | GBP 2,104 | The ETF bought 51 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 41.2471 compared to the previous average buy price of 37.1332. This is 11.1% higher than average price of previous purchases of ADM.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 26 @ EUR 80.7635 | EUR 2,100 | The ETF bought 26 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 80.7635 compared to the previous average buy price of 83.7007. This is -3.5% lower than average price of previous purchases of HEN3.DE. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 79 @ EUR 26.3499 | EUR 2,082 | The ETF bought 79 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.3499 compared to the previous average buy price of 27.9387. This is -5.7% lower than average price of previous purchases of UPM.HE. |
| COH.AX - | BUY | 12 @ AUD 171.833 | AUD 2,062 | The ETF bought 12 new shares of COH.AX (). The shares were bought for an average price of 171.833 compared to the previous average buy price of 184.889. This is -7.1% lower than average price of previous purchases of COH.AX. |
| EVN.AX - | BUY | 294 @ AUD 7.00717 | AUD 2,060 | The ETF bought 294 new shares of EVN.AX (). The shares were bought for an average price of 7.00717 compared to the previous average buy price of 6.59664. This is 6.2% higher than average price of previous purchases of EVN.AX. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 20 @ EUR 102.823 | EUR 2,056 | The ETF bought 20 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 102.823 compared to the previous average buy price of 85.6088. This is 20.1% higher than average price of previous purchases of URW.PA. |
| REG - Regency Centers Corporation | BUY | 29 @ USD 70.87 | USD 2,055 | The ETF bought 29 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.87 compared to the previous average buy price of 72.4129. This is -2.1% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 29 @ USD 70.87 | USD 2,055 | The ETF bought 29 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.87 compared to the previous average buy price of 72.4129. This is -2.1% lower than average price of previous purchases of REG. |
| BT.L - | BUY | 885 @ GBP 2.31164 | GBP 2,046 | The ETF bought 885 new shares of BT.L (). The shares were bought for an average price of 2.31164 compared to the previous average buy price of 2.03242. This is 13.7% higher than average price of previous purchases of BT.L. |
| DPZ - Domino’s Pizza Inc | BUY | 5 @ USD 407.4 | USD 2,037 | The ETF bought 5 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 407.4 compared to the previous average buy price of 450.563. This is -9.6% lower than average price of previous purchases of DPZ. |
| SY1.DE - Symrise AG | BUY | 25 @ EUR 81.4766 | EUR 2,037 | The ETF bought 25 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 81.4766 compared to the previous average buy price of 106.107. This is -23.2% lower than average price of previous purchases of SY1.DE. |
| FOXA - Fox Corp Class A | BUY | 31 @ USD 65.69 | USD 2,036 | The ETF bought 31 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.69 compared to the previous average buy price of 50.6629. This is 29.7% higher than average price of previous purchases of FOXA. |
| EQT.ST - | BUY | 62 @ SEK 32.7619 | SEK 2,031 | The ETF bought 62 new shares of EQT.ST (). The shares were bought for an average price of 32.7619 compared to the previous average buy price of 30.5583. This is 7.2% higher than average price of previous purchases of EQT.ST. |
| 1605.T - Inpex Corporation | BUY | 100 @ JPY 20.2485 | JPY 2,025 | The ETF bought 100 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.2485 compared to the previous average buy price of 13.834. This is 46.4% higher than average price of previous purchases of 1605.T. |
| CNA.L - Centrica PLC | BUY | 946 @ GBP 2.14021 | GBP 2,025 | The ETF bought 946 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.14021 compared to the previous average buy price of 1.83044. This is 16.9% higher than average price of previous purchases of CNA.L. |
| CG - Carlyle Group Inc | BUY | 39 @ USD 51.72 | USD 2,017 | The ETF bought 39 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 51.72 compared to the previous average buy price of 50.8526. This is 1.7% higher than average price of previous purchases of CG. |
| LYB - LyondellBasell Industries NV | BUY | 45 @ USD 44.8 | USD 2,016 | The ETF bought 45 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 44.8 compared to the previous average buy price of 70.2773. This is -36.3% lower than average price of previous purchases of LYB. |
| FNF - Fidelity National Financial Inc | BUY | 34 @ USD 59.04 | USD 2,007 | The ETF bought 34 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 59.04 compared to the previous average buy price of 58.7497. This is 0.5% higher than average price of previous purchases of FNF. |
| IAG.TO - iA Financial Corporation Inc | BUY | 17 @ CAD 117.582 | CAD 1,999 | The ETF bought 17 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 117.582 compared to the previous average buy price of 96.2511. This is 22.2% higher than average price of previous purchases of IAG.TO. |
| JBHT - JB Hunt Transport Services Inc | BUY | 12 @ USD 166.43 | USD 1,997 | The ETF bought 12 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 166.43 compared to the previous average buy price of 167.987. This is -0.9% lower than average price of previous purchases of JBHT. |
| 1802.T - Obayashi Corporation | BUY | 100 @ JPY 19.961 | JPY 1,996 | The ETF bought 100 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 19.961 compared to the previous average buy price of 14.1048. This is 41.5% higher than average price of previous purchases of 1802.T. |
| SVT.L - Severn Trent PLC | BUY | 55 @ GBP 36.2744 | GBP 1,995 | The ETF bought 55 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.2744 compared to the previous average buy price of 34.0646. This is 6.5% higher than average price of previous purchases of SVT.L. |
| XRO.AX - | BUY | 26 @ AUD 76.7121 | AUD 1,995 | The ETF bought 26 new shares of XRO.AX (). The shares were bought for an average price of 76.7121 compared to the previous average buy price of 106.912. This is -28.2% lower than average price of previous purchases of XRO.AX. |
| 1CO.FRA - | BUY | 28 @ EUR 71.1943 | EUR 1,993 | The ETF bought 28 new shares of 1CO.FRA (). The shares were bought for an average price of 71.1943 compared to the previous average buy price of 66.11. This is 7.7% higher than average price of previous purchases of 1CO.FRA. |
| SMIN.L - Smiths Group PLC | BUY | 63 @ GBP 31.3802 | GBP 1,977 | The ETF bought 63 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 31.3802 compared to the previous average buy price of 25.0031. This is 25.5% higher than average price of previous purchases of SMIN.L. |
| H.TO - Hydro One Ltd | BUY | 51 @ CAD 38.7243 | CAD 1,975 | The ETF bought 51 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.7243 compared to the previous average buy price of 33.5521. This is 15.4% higher than average price of previous purchases of H.TO. |
| PST.MI - Poste Italiane SpA | BUY | 82 @ EUR 23.9921 | EUR 1,967 | The ETF bought 82 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 23.9921 compared to the previous average buy price of 17.3681. This is 38.1% higher than average price of previous purchases of PST.MI. |
| DOCU - DocuSign Inc | BUY | 30 @ USD 65.39 | USD 1,962 | The ETF bought 30 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 65.39 compared to the previous average buy price of 80.0244. This is -18.3% lower than average price of previous purchases of DOCU. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 100 @ JPY 19.4883 | JPY 1,949 | The ETF bought 100 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 19.4883 compared to the previous average buy price of 22.0913. This is -11.8% lower than average price of previous purchases of 7453.T. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 500 @ HKD 3.89694 | HKD 1,948 | The ETF bought 500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.89694 compared to the previous average buy price of 3.30159. This is 18.0% higher than average price of previous purchases of 66.HK. |
| 11.HK - HANG SENG BANK LTD | BUY | 100 @ HKD 19.4462 | HKD 1,945 | The ETF bought 100 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.4462 compared to the previous average buy price of 13.5745. This is 43.3% higher than average price of previous purchases of 11.HK. |
| TLS.AX - | BUY | 620 @ AUD 3.1336 | AUD 1,943 | The ETF bought 620 new shares of TLS.AX (). The shares were bought for an average price of 3.1336 compared to the previous average buy price of 2.71025. This is 15.6% higher than average price of previous purchases of TLS.AX. |
| LUN.TO - Lundin Mining Corporation | BUY | 112 @ CAD 17.3304 | CAD 1,941 | The ETF bought 112 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 17.3304 compared to the previous average buy price of 10.274. This is 68.7% higher than average price of previous purchases of LUN.TO. |
| BAH - Booz Allen Hamilton Holding | BUY | 24 @ USD 80.78 | USD 1,939 | The ETF bought 24 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 80.78 compared to the previous average buy price of 128.528. This is -37.1% lower than average price of previous purchases of BAH. |
| SUN.AX - | BUY | 161 @ AUD 12.0261 | AUD 1,936 | The ETF bought 161 new shares of SUN.AX (). The shares were bought for an average price of 12.0261 compared to the previous average buy price of 12.5652. This is -4.3% lower than average price of previous purchases of SUN.AX. |
| SJM - JM Smucker Company | BUY | 18 @ USD 105.54 | USD 1,900 | The ETF bought 18 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 105.54 compared to the previous average buy price of 109.551. This is -3.7% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 18 @ USD 105.54 | USD 1,900 | The ETF bought 18 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 105.54 compared to the previous average buy price of 109.551. This is -3.7% lower than average price of previous purchases of SJM. |
| EPI-A.ST - | BUY | 95 @ SEK 19.991 | SEK 1,899 | The ETF bought 95 new shares of EPI-A.ST (). The shares were bought for an average price of 19.991 compared to the previous average buy price of 20.8213. This is -4.0% lower than average price of previous purchases of EPI-A.ST. |
| HM-B.ST - | BUY | 105 @ SEK 17.9878 | SEK 1,889 | The ETF bought 105 new shares of HM-B.ST (). The shares were bought for an average price of 17.9878 compared to the previous average buy price of 15.2304. This is 18.1% higher than average price of previous purchases of HM-B.ST. |
| GRAB - Grab Holdings Ltd | BUY | 384 @ USD 4.9 | USD 1,882 | The ETF bought 384 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.9 compared to the previous average buy price of 4.9464. This is -0.9% lower than average price of previous purchases of GRAB. |
| PNDORA.CO - | BUY | 16 @ DKK 117.342 | DKK 1,877 | The ETF bought 16 new shares of PNDORA.CO (). The shares were bought for an average price of 117.342 compared to the previous average buy price of 157.029. This is -25.3% lower than average price of previous purchases of PNDORA.CO. |
| DKS - Dick’s Sporting Goods Inc | BUY | 9 @ USD 208.45 | USD 1,876 | The ETF bought 9 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 208.45 compared to the previous average buy price of 210.008. This is -0.7% lower than average price of previous purchases of DKS. |
| FFIV - F5 Networks Inc | BUY | 8 @ USD 234.29 | USD 1,874 | The ETF bought 8 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 234.29 compared to the previous average buy price of 264.452. This is -11.4% lower than average price of previous purchases of FFIV. |
| SPSN.SW - | BUY | 13 @ CHF 143.944 | CHF 1,871 | The ETF bought 13 new shares of SPSN.SW (). The shares were bought for an average price of 143.944 compared to the previous average buy price of 122.113. This is 17.9% higher than average price of previous purchases of SPSN.SW. |
| FCNCA - First Citizens BancShares Inc | BUY | 1 @ USD 1868.49 | USD 1,868 | The ETF bought 1 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1868.49 compared to the previous average buy price of 2075.1. This is -10.0% lower than average price of previous purchases of FCNCA. |
| BEAN.SW - | BUY | 2 @ CHF 932.419 | CHF 1,865 | The ETF bought 2 new shares of BEAN.SW (). The shares were bought for an average price of 932.419 compared to the previous average buy price of 1064.95. This is -12.4% lower than average price of previous purchases of BEAN.SW. |
| BNZL.L - Bunzl PLC | BUY | 67 @ GBP 27.8208 | GBP 1,864 | The ETF bought 67 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 27.8208 compared to the previous average buy price of 39.7922. This is -30.1% lower than average price of previous purchases of BNZL.L. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 100 @ JPY 18.6133 | JPY 1,861 | The ETF bought 100 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 18.6133 compared to the previous average buy price of 16.49. This is 12.9% higher than average price of previous purchases of 6479.T. |
| AKZA.AS - Akzo Nobel NV | BUY | 30 @ EUR 61.9471 | EUR 1,858 | The ETF bought 30 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 61.9471 compared to the previous average buy price of 62.9772. This is -1.6% lower than average price of previous purchases of AKZA.AS. |
| ALFA.ST - | BUY | 41 @ SEK 45.1154 | SEK 1,850 | The ETF bought 41 new shares of ALFA.ST (). The shares were bought for an average price of 45.1154 compared to the previous average buy price of 43.848. This is 2.9% higher than average price of previous purchases of ALFA.ST. |
| SGRO.L - Segro Plc | BUY | 204 @ GBP 9.06075 | GBP 1,848 | The ETF bought 204 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.06075 compared to the previous average buy price of 9.38312. This is -3.4% lower than average price of previous purchases of SGRO.L. |
| G1A.DE - GEA Group AG | BUY | 28 @ EUR 65.9611 | EUR 1,847 | The ETF bought 28 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 65.9611 compared to the previous average buy price of 57.7482. This is 14.2% higher than average price of previous purchases of G1A.DE. |
| HEIO.AS - Heineken Holding NV | BUY | 26 @ EUR 71.0218 | EUR 1,847 | The ETF bought 26 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 71.0218 compared to the previous average buy price of 69.2213. This is 2.6% higher than average price of previous purchases of HEIO.AS. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 41 @ CAD 45.032 | CAD 1,846 | The ETF bought 41 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 45.032 compared to the previous average buy price of 45.4108. This is -0.8% lower than average price of previous purchases of GFL.TO. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 400 @ HKD 4.61108 | HKD 1,844 | The ETF bought 400 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.61108 compared to the previous average buy price of 4.69455. This is -1.8% lower than average price of previous purchases of 823.HK. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 2,000 @ HKD 0.922215 | HKD 1,844 | The ETF bought 2000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.922215 compared to the previous average buy price of 0.821447. This is 12.3% higher than average price of previous purchases of 3.HK. |
| BLDR - Builders FirstSource Inc | BUY | 18 @ USD 101.62 | USD 1,829 | The ETF bought 18 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 101.62 compared to the previous average buy price of 153.924. This is -34.0% lower than average price of previous purchases of BLDR. |
| CCH.L - Coca Cola HBC AG | BUY | 38 @ GBP 47.9733 | GBP 1,823 | The ETF bought 38 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 47.9733 compared to the previous average buy price of 41.336. This is 16.1% higher than average price of previous purchases of CCH.L. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 26 @ USD 70.04 | USD 1,821 | The ETF bought 26 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 70.04 compared to the previous average buy price of 74.7664. This is -6.3% lower than average price of previous purchases of BXP. |
| HEI - Heico Corporation | BUY | 6 @ USD 303.22 | USD 1,819 | The ETF bought 6 new shares of HEI (Heico Corporation). The shares were bought for an average price of 303.22 compared to the previous average buy price of 137.339. This is 120.8% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 6 @ USD 303.22 | USD 1,819 | The ETF bought 6 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 303.22 compared to the previous average buy price of 137.339. This is 120.8% higher than average price of previous purchases of HEI. |
| CARL-B.CO - | BUY | 15 @ DKK 121.13 | DKK 1,817 | The ETF bought 15 new shares of CARL-B.CO (). The shares were bought for an average price of 121.13 compared to the previous average buy price of 123.286. This is -1.7% lower than average price of previous purchases of CARL-B.CO. |
| UDR - UDR Inc | BUY | 51 @ USD 35.59 | USD 1,815 | The ETF bought 51 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.59 compared to the previous average buy price of 41.8304. This is -14.9% lower than average price of previous purchases of UDR. |
| GLPI - Gaming & Leisure Properties | BUY | 42 @ USD 43.04 | USD 1,808 | The ETF bought 42 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.04 compared to the previous average buy price of 48.3517. This is -11.0% lower than average price of previous purchases of GLPI. |
| 4755.T - Rakuten Group, Inc. | BUY | 300 @ JPY 5.94359 | JPY 1,783 | The ETF bought 300 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.94359 compared to the previous average buy price of 6.04765. This is -1.7% lower than average price of previous purchases of 4755.T. |
| Z - Zillow Group Inc Class C | BUY | 25 @ USD 71.17 | USD 1,779 | The ETF bought 25 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 71.17 compared to the previous average buy price of 72.642. This is -2.0% lower than average price of previous purchases of Z. |
| ENX.PA - Euronext NV | BUY | 12 @ EUR 148.139 | EUR 1,778 | The ETF bought 12 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 148.139 compared to the previous average buy price of 128.846. This is 15.0% higher than average price of previous purchases of ENX.PA. |
| FOX - Fox Corp Class B | BUY | 30 @ USD 59.14 | USD 1,774 | The ETF bought 30 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 59.14 compared to the previous average buy price of 48.0844. This is 23.0% higher than average price of previous purchases of FOX. |
| BKT.MC - Bankinter SA | BUY | 115 @ EUR 15.3545 | EUR 1,766 | The ETF bought 115 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.3545 compared to the previous average buy price of 14.7672. This is 4.0% higher than average price of previous purchases of BKT.MC. |
| ELS - Equity Lifestyle Properties Inc | BUY | 28 @ USD 63.01 | USD 1,764 | The ETF bought 28 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 63.01 compared to the previous average buy price of 66.6708. This is -5.5% lower than average price of previous purchases of ELS. |
| IOT - Samsara Inc | BUY | 48 @ USD 36.72 | USD 1,763 | The ETF bought 48 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.72 compared to the previous average buy price of 47.0605. This is -22.0% lower than average price of previous purchases of IOT. |
| NHY.OL - | BUY | 256 @ NOK 6.86147 | NOK 1,757 | The ETF bought 256 new shares of NHY.OL (). The shares were bought for an average price of 6.86147 compared to the previous average buy price of 6.09176. This is 12.6% higher than average price of previous purchases of NHY.OL. |
| IAG.AX - | BUY | 351 @ AUD 4.96744 | AUD 1,744 | The ETF bought 351 new shares of IAG.AX (). The shares were bought for an average price of 4.96744 compared to the previous average buy price of 5.19461. This is -4.4% lower than average price of previous purchases of IAG.AX. |
| AGS.BR - Ageas SA/NV | BUY | 26 @ EUR 66.9388 | EUR 1,740 | The ETF bought 26 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 66.9388 compared to the previous average buy price of 56.5327. This is 18.4% higher than average price of previous purchases of AGS.BR. |
| KOG.OL - | BUY | 77 @ NOK 22.5425 | NOK 1,736 | The ETF bought 77 new shares of KOG.OL (). The shares were bought for an average price of 22.5425 compared to the previous average buy price of 39.9572. This is -43.6% lower than average price of previous purchases of KOG.OL. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 100 @ JPY 17.2272 | JPY 1,723 | The ETF bought 100 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.2272 compared to the previous average buy price of 14.7229. This is 17.0% higher than average price of previous purchases of 4507.T. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 100 @ JPY 17.192 | JPY 1,719 | The ETF bought 100 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 17.192 compared to the previous average buy price of 18.5644. This is -7.4% lower than average price of previous purchases of 9843.T. |
| ASRNL.AS - ASR Nederland NV | BUY | 26 @ EUR 66.0186 | EUR 1,716 | The ETF bought 26 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 66.0186 compared to the previous average buy price of 54.9387. This is 20.2% higher than average price of previous purchases of ASRNL.AS. |
| EVO.ST - | BUY | 26 @ SEK 65.9412 | SEK 1,714 | The ETF bought 26 new shares of EVO.ST (). The shares were bought for an average price of 65.9412 compared to the previous average buy price of 80.8913. This is -18.5% lower than average price of previous purchases of EVO.ST. |
| ELE.MC - Endesa SA | BUY | 48 @ EUR 35.5166 | EUR 1,705 | The ETF bought 48 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 35.5166 compared to the previous average buy price of 25.5735. This is 38.9% higher than average price of previous purchases of ELE.MC. |
| MOWI.OL - | BUY | 80 @ NOK 21.2439 | NOK 1,700 | The ETF bought 80 new shares of MOWI.OL (). The shares were bought for an average price of 21.2439 compared to the previous average buy price of 19.0114. This is 11.7% higher than average price of previous purchases of MOWI.OL. |
| UU.L - United Utilities Group PLC | BUY | 109 @ GBP 15.5592 | GBP 1,696 | The ETF bought 109 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.5592 compared to the previous average buy price of 14.0407. This is 10.8% higher than average price of previous purchases of UU.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 12 @ EUR 141.238 | EUR 1,695 | The ETF bought 12 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 141.238 compared to the previous average buy price of 126.669. This is 11.5% higher than average price of previous purchases of BESI.AS. |
| STN.TO - Stantec Inc | BUY | 18 @ CAD 93.9082 | CAD 1,690 | The ETF bought 18 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 93.9082 compared to the previous average buy price of 89.3583. This is 5.1% higher than average price of previous purchases of STN.TO. |
| SOON.SW - | BUY | 7 @ CHF 241.019 | CHF 1,687 | The ETF bought 7 new shares of SOON.SW (). The shares were bought for an average price of 241.019 compared to the previous average buy price of 327.388. This is -26.4% lower than average price of previous purchases of SOON.SW. |
| ZBRA - Zebra Technologies Corporation | BUY | 7 @ USD 240.95 | USD 1,687 | The ETF bought 7 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 240.95 compared to the previous average buy price of 335.866. This is -28.3% lower than average price of previous purchases of ZBRA. |
| MRO.L - Melrose Industries PLC | BUY | 226 @ GBP 7.45902 | GBP 1,686 | The ETF bought 226 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.45902 compared to the previous average buy price of 6.9546. This is 7.3% higher than average price of previous purchases of MRO.L. |
| AMH - American Homes 4 Rent | BUY | 52 @ USD 32.4 | USD 1,685 | The ETF bought 52 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.4 compared to the previous average buy price of 36.1135. This is -10.3% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 52 @ USD 32.4 | USD 1,685 | The ETF bought 52 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.4 compared to the previous average buy price of 36.1135. This is -10.3% lower than average price of previous purchases of AMH. |
| WSO - Watsco Inc | BUY | 5 @ USD 336.63 | USD 1,683 | The ETF bought 5 new shares of WSO (Watsco Inc). The shares were bought for an average price of 336.63 compared to the previous average buy price of 478.76. This is -29.7% lower than average price of previous purchases of WSO. |
| 2413.T - M3, Inc. | BUY | 100 @ JPY 16.8312 | JPY 1,683 | The ETF bought 100 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 16.8312 compared to the previous average buy price of 11.2943. This is 49.0% higher than average price of previous purchases of 2413.T. |
| EN.PA - Bouygues SA | BUY | 35 @ EUR 48.0188 | EUR 1,681 | The ETF bought 35 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 48.0188 compared to the previous average buy price of 36.744. This is 30.7% higher than average price of previous purchases of EN.PA. |
| RIVN - Rivian Automotive Inc | BUY | 113 @ USD 14.86 | USD 1,679 | The ETF bought 113 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 14.86 compared to the previous average buy price of 12.1401. This is 22.4% higher than average price of previous purchases of RIVN. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 28 @ CAD 59.8917 | CAD 1,677 | The ETF bought 28 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 59.8917 compared to the previous average buy price of 71.4875. This is -16.2% lower than average price of previous purchases of ATRL.TO. |
| TRYG.CO - | BUY | 68 @ DKK 24.6541 | DKK 1,676 | The ETF bought 68 new shares of TRYG.CO (). The shares were bought for an average price of 24.6541 compared to the previous average buy price of 23.08. This is 6.8% higher than average price of previous purchases of TRYG.CO. |
| FPH.NZ - | BUY | 81 @ NZD 20.6325 | NZD 1,671 | The ETF bought 81 new shares of FPH.NZ (). The shares were bought for an average price of 20.6325 compared to the previous average buy price of 21.1073. This is -2.2% lower than average price of previous purchases of FPH.NZ. |
| TLC.AX - | BUY | 486 @ AUD 3.42959 | AUD 1,667 | The ETF bought 486 new shares of TLC.AX (). The shares were bought for an average price of 3.42959 compared to the previous average buy price of 3.32022. This is 3.3% higher than average price of previous purchases of TLC.AX. |
| EFN.TO - Element Fleet Management Corp | BUY | 64 @ CAD 25.9955 | CAD 1,664 | The ETF bought 64 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.9955 compared to the previous average buy price of 21.9578. This is 18.4% higher than average price of previous purchases of EFN.TO. |
| 3407.T - Asahi Kasei Corporation | BUY | 200 @ JPY 8.27824 | JPY 1,656 | The ETF bought 200 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.27824 compared to the previous average buy price of 7.06583. This is 17.2% higher than average price of previous purchases of 3407.T. |
| SCHN.SW - | BUY | 5 @ CHF 330.798 | CHF 1,654 | The ETF bought 5 new shares of SCHN.SW (). The shares were bought for an average price of 330.798 compared to the previous average buy price of 305.233. This is 8.4% higher than average price of previous purchases of SCHN.SW. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 100 @ JPY 16.5214 | JPY 1,652 | The ETF bought 100 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.5214 compared to the previous average buy price of 16.3441. This is 1.1% higher than average price of previous purchases of 4204.T. |
| G24.DE - Scout24 SE | BUY | 16 @ EUR 101.961 | EUR 1,631 | The ETF bought 16 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.961 compared to the previous average buy price of 102.546. This is -0.6% lower than average price of previous purchases of G24.DE. |
| BOL.ST - | BUY | 38 @ SEK 42.7887 | SEK 1,626 | The ETF bought 38 new shares of BOL.ST (). The shares were bought for an average price of 42.7887 compared to the previous average buy price of 33.5885. This is 27.4% higher than average price of previous purchases of BOL.ST. |
| QIA.DE - QIAGEN NV | BUY | 35 @ EUR 46.443 | EUR 1,626 | The ETF bought 35 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 46.443 compared to the previous average buy price of 43.0988. This is 7.8% higher than average price of previous purchases of QIA.DE. |
| PSON.L - Pearson PLC | BUY | 124 @ GBP 13.0677 | GBP 1,620 | The ETF bought 124 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.0677 compared to the previous average buy price of 15.2382. This is -14.2% lower than average price of previous purchases of PSON.L. |
| 288.HK - WH GROUP LTD | BUY | 1,500 @ HKD 1.07892 | HKD 1,618 | The ETF bought 1500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.07892 compared to the previous average buy price of 0.84197. This is 28.1% higher than average price of previous purchases of 288.HK. |
| PME.AX - | BUY | 10 @ AUD 161.712 | AUD 1,617 | The ETF bought 10 new shares of PME.AX (). The shares were bought for an average price of 161.712 compared to the previous average buy price of 154.565. This is 4.6% higher than average price of previous purchases of PME.AX. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 100 @ JPY 16.1637 | JPY 1,616 | The ETF bought 100 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 16.1637 compared to the previous average buy price of 15.5356. This is 4.0% higher than average price of previous purchases of 7912.T. |
| RO.SW - | BUY | 4 @ CHF 403.388 | CHF 1,614 | The ETF bought 4 new shares of RO.SW (). The shares were bought for an average price of 403.388 compared to the previous average buy price of 331.617. This is 21.6% higher than average price of previous purchases of RO.SW. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 200 @ JPY 7.96845 | JPY 1,594 | The ETF bought 200 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.96845 compared to the previous average buy price of 6.88341. This is 15.8% higher than average price of previous purchases of 8601.T. |
| VACN.SW - | BUY | 4 @ CHF 395.474 | CHF 1,582 | The ETF bought 4 new shares of VACN.SW (). The shares were bought for an average price of 395.474 compared to the previous average buy price of 398.269. This is -0.7% lower than average price of previous purchases of VACN.SW. |
| AC.PA - Accor SA | BUY | 30 @ EUR 52.4238 | EUR 1,573 | The ETF bought 30 new shares of AC.PA (Accor SA). The shares were bought for an average price of 52.4238 compared to the previous average buy price of 48.6106. This is 7.8% higher than average price of previous purchases of AC.PA. |
| WTC.AX - | BUY | 37 @ AUD 42.3132 | AUD 1,566 | The ETF bought 37 new shares of WTC.AX (). The shares were bought for an average price of 42.3132 compared to the previous average buy price of 76.145. This is -44.4% lower than average price of previous purchases of WTC.AX. |
| WTRG - Essential Utilities Inc | BUY | 39 @ USD 40.12 | USD 1,565 | The ETF bought 39 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 40.12 compared to the previous average buy price of 38.502. This is 4.2% higher than average price of previous purchases of WTRG. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 100 @ JPY 15.6431 | JPY 1,564 | The ETF bought 100 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.6431 compared to the previous average buy price of 13.8591. This is 12.9% higher than average price of previous purchases of 2503.T. |
| BAX - Baxter International Inc | BUY | 85 @ USD 18.31 | USD 1,556 | The ETF bought 85 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.31 compared to the previous average buy price of 30.2949. This is -39.6% lower than average price of previous purchases of BAX. |
| FGR.PA - Eiffage SA | BUY | 12 @ EUR 129.334 | EUR 1,552 | The ETF bought 12 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 129.334 compared to the previous average buy price of 106.018. This is 22.0% higher than average price of previous purchases of FGR.PA. |
| CNH - CNH Industrial N.V. | BUY | 160 @ USD 9.68999 | USD 1,550 | The ETF bought 160 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.68999 compared to the previous average buy price of 11.651. This is -16.8% lower than average price of previous purchases of CNH. |
| METSO.HE - Metso Oyj | BUY | 100 @ EUR 15.4695 | EUR 1,547 | The ETF bought 100 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 15.4695 compared to the previous average buy price of 11.0416. This is 40.1% higher than average price of previous purchases of METSO.HE. |
| SIG.AX - | BUY | 811 @ AUD 1.89818 | AUD 1,539 | The ETF bought 811 new shares of SIG.AX (). The shares were bought for an average price of 1.89818 compared to the previous average buy price of 2.01882. This is -6.0% lower than average price of previous purchases of SIG.AX. |
| BEI.DE - Beiersdorf AG | BUY | 15 @ EUR 102.593 | EUR 1,539 | The ETF bought 15 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 102.593 compared to the previous average buy price of 128.291. This is -20.0% lower than average price of previous purchases of BEI.DE. |
| MKS.L - Marks and Spencer Group PLC | BUY | 353 @ GBP 4.35895 | GBP 1,539 | The ETF bought 353 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.35895 compared to the previous average buy price of 4.91842. This is -11.4% lower than average price of previous purchases of MKS.L. |
| FME.DE - Fresenius Medical Care AG | BUY | 33 @ EUR 46.6271 | EUR 1,539 | The ETF bought 33 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 46.6271 compared to the previous average buy price of 48.235. This is -3.3% lower than average price of previous purchases of FME.DE. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 178 @ GBP 8.63676 | GBP 1,537 | The ETF bought 178 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.63676 compared to the previous average buy price of 7.16388. This is 20.6% higher than average price of previous purchases of PHNX.L. |
| TELIA.ST - | BUY | 396 @ SEK 3.87926 | SEK 1,536 | The ETF bought 396 new shares of TELIA.ST (). The shares were bought for an average price of 3.87926 compared to the previous average buy price of 3.28102. This is 18.2% higher than average price of previous purchases of TELIA.ST. |
| BALN.SW - | BUY | 6 @ CHF 255.24 | CHF 1,531 | The ETF bought 6 new shares of BALN.SW (). The shares were bought for an average price of 255.24 compared to the previous average buy price of 207.42. This is 23.1% higher than average price of previous purchases of BALN.SW. |
| LUG.TO - Lundin Gold Inc | BUY | 20 @ CAD 76.2876 | CAD 1,526 | The ETF bought 20 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 76.2876 compared to the previous average buy price of 65.3975. This is 16.7% higher than average price of previous purchases of LUG.TO. |
| SGP.AX - | BUY | 387 @ AUD 3.93148 | AUD 1,521 | The ETF bought 387 new shares of SGP.AX (). The shares were bought for an average price of 3.93148 compared to the previous average buy price of 3.48505. This is 12.8% higher than average price of previous purchases of SGP.AX. |
| AFG - American Financial Group Inc | BUY | 11 @ USD 138.28 | USD 1,521 | The ETF bought 11 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 138.28 compared to the previous average buy price of 131.706. This is 5.0% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 11 @ USD 138.28 | USD 1,521 | The ETF bought 11 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 138.28 compared to the previous average buy price of 131.706. This is 5.0% higher than average price of previous purchases of AFG. |
| HELN.SW - | BUY | 6 @ CHF 252.767 | CHF 1,517 | The ETF bought 6 new shares of HELN.SW (). The shares were bought for an average price of 252.767 compared to the previous average buy price of 195.865. This is 29.1% higher than average price of previous purchases of HELN.SW. |
| BN4.SI - | BUY | 200 @ SGD 7.54299 | SGD 1,509 | The ETF bought 200 new shares of BN4.SI (). The shares were bought for an average price of 7.54299 compared to the previous average buy price of 5.3627. This is 40.7% higher than average price of previous purchases of BN4.SI. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 1,000 @ HKD 1.50277 | HKD 1,503 | The ETF bought 1000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.50277 compared to the previous average buy price of 1.31731. This is 14.1% higher than average price of previous purchases of 6823.HK. |
| TLX.DE - Talanx AG | BUY | 12 @ EUR 124.676 | EUR 1,496 | The ETF bought 12 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 124.676 compared to the previous average buy price of 99.3678. This is 25.5% higher than average price of previous purchases of TLX.DE. |
| A17U.SI - | BUY | 700 @ SGD 2.12457 | SGD 1,487 | The ETF bought 700 new shares of A17U.SI (). The shares were bought for an average price of 2.12457 compared to the previous average buy price of 2.00181. This is 6.1% higher than average price of previous purchases of A17U.SI. |
| C6L.SI - | BUY | 300 @ SGD 4.95224 | SGD 1,486 | The ETF bought 300 new shares of C6L.SI (). The shares were bought for an average price of 4.95224 compared to the previous average buy price of 4.88939. This is 1.3% higher than average price of previous purchases of C6L.SI. |
| TEL.OL - | BUY | 105 @ NOK 14.114 | NOK 1,482 | The ETF bought 105 new shares of TEL.OL (). The shares were bought for an average price of 14.114 compared to the previous average buy price of 13.2085. This is 6.9% higher than average price of previous purchases of TEL.OL. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 29 @ USD 50.89 | USD 1,476 | The ETF bought 29 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 50.89 compared to the previous average buy price of 91.5892. This is -44.4% lower than average price of previous purchases of ARE. |
| FRES.L - Fresnillo PLC | BUY | 49 @ GBP 29.9669 | GBP 1,468 | The ETF bought 49 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 29.9669 compared to the previous average buy price of 29.7476. This is 0.7% higher than average price of previous purchases of FRES.L. |
| ABF.L - Associated British Foods PLC | BUY | 53 @ GBP 27.6376 | GBP 1,465 | The ETF bought 53 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 27.6376 compared to the previous average buy price of 27.3349. This is 1.1% higher than average price of previous purchases of ABF.L. |
| ERF.PA - Eurofins Scientific SE | BUY | 22 @ EUR 66.4557 | EUR 1,462 | The ETF bought 22 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 66.4557 compared to the previous average buy price of 56.0196. This is 18.6% higher than average price of previous purchases of ERF.PA. |
| TEN.MI - Tenaris SA | BUY | 74 @ EUR 19.7538 | EUR 1,462 | The ETF bought 74 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.7538 compared to the previous average buy price of 18.2552. This is 8.2% higher than average price of previous purchases of TEN.MI. |
| PAYC - Paycom Soft | BUY | 9 @ USD 162.14 | USD 1,459 | The ETF bought 9 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 162.14 compared to the previous average buy price of 214.622. This is -24.5% lower than average price of previous purchases of PAYC. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 25 @ EUR 58.3701 | EUR 1,459 | The ETF bought 25 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 58.3701 compared to the previous average buy price of 57.3245. This is 1.8% higher than average price of previous purchases of REC.MI. |
| ITRK.L - Intertek Group PLC | BUY | 23 @ GBP 63.2577 | GBP 1,455 | The ETF bought 23 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 63.2577 compared to the previous average buy price of 62.3025. This is 1.5% higher than average price of previous purchases of ITRK.L. |
| FUTU - Futu Holdings Ltd | BUY | 9 @ USD 161.52 | USD 1,454 | The ETF bought 9 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 161.52 compared to the previous average buy price of 113.295. This is 42.6% higher than average price of previous purchases of FUTU. |
| OTEX.TO - Open Text Corp | BUY | 44 @ CAD 33.0112 | CAD 1,452 | The ETF bought 44 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.0112 compared to the previous average buy price of 30.2634. This is 9.1% higher than average price of previous purchases of OTEX.TO. |
| C38U.SI - | BUY | 800 @ SGD 1.78067 | SGD 1,425 | The ETF bought 800 new shares of C38U.SI (). The shares were bought for an average price of 1.78067 compared to the previous average buy price of 1.47922. This is 20.4% higher than average price of previous purchases of C38U.SI. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 17 @ EUR 83.731 | EUR 1,423 | The ETF bought 17 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 83.731 compared to the previous average buy price of 75.7334. This is 10.6% higher than average price of previous purchases of GBLB.BR. |
| CCL-B.TO - CCL Industries Inc | BUY | 24 @ CAD 59.3041 | CAD 1,423 | The ETF bought 24 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 59.3041 compared to the previous average buy price of 56.3363. This is 5.3% higher than average price of previous purchases of CCL-B.TO. |
| TEL2-B.ST - | BUY | 93 @ SEK 15.2906 | SEK 1,422 | The ETF bought 93 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.2906 compared to the previous average buy price of 13.6762. This is 11.8% higher than average price of previous purchases of TEL2-B.ST. |
| MNG.L - M&G Plc | BUY | 412 @ GBP 3.43639 | GBP 1,416 | The ETF bought 412 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.43639 compared to the previous average buy price of 2.79753. This is 22.8% higher than average price of previous purchases of MNG.L. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 100 @ JPY 14.1356 | JPY 1,414 | The ETF bought 100 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 14.1356 compared to the previous average buy price of 19.9107. This is -29.0% lower than average price of previous purchases of 3064.T. |
| X.TO - TMX Group Limited | BUY | 39 @ CAD 36.2111 | CAD 1,412 | The ETF bought 39 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.2111 compared to the previous average buy price of 34.4874. This is 5.0% higher than average price of previous purchases of X.TO. |
| BALD-B.ST - | BUY | 200 @ SEK 7.04485 | SEK 1,409 | The ETF bought 200 new shares of BALD-B.ST (). The shares were bought for an average price of 7.04485 compared to the previous average buy price of 7.29326. This is -3.4% lower than average price of previous purchases of BALD-B.ST. |
| BTRW.L - Barratt Developments PLC | BUY | 284 @ GBP 4.95697 | GBP 1,408 | The ETF bought 284 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.95697 compared to the previous average buy price of 5.50681. This is -10.0% lower than average price of previous purchases of BTRW.L. |
| 4911.T - Shiseido Company, Limited | BUY | 100 @ JPY 14.0589 | JPY 1,406 | The ETF bought 100 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 14.0589 compared to the previous average buy price of 18.0382. This is -22.1% lower than average price of previous purchases of 4911.T. |
| DAL - Dalata Hotel Group plc | BUY | 24 @ USD 58.57 | USD 1,406 | The ETF bought 24 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.57 compared to the previous average buy price of 58.2091. This is 0.6% higher than average price of previous purchases of DAL. |
| CA.PA - Carrefour SA | BUY | 94 @ EUR 14.9347 | EUR 1,404 | The ETF bought 94 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.9347 compared to the previous average buy price of 15.2243. This is -1.9% lower than average price of previous purchases of CA.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 45 @ EUR 31.1461 | EUR 1,402 | The ETF bought 45 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.1461 compared to the previous average buy price of 31.1532. This is 0.0% lower than average price of previous purchases of BVI.PA. |
| GET.PA - Getlink SE | BUY | 80 @ EUR 17.5168 | EUR 1,401 | The ETF bought 80 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.5168 compared to the previous average buy price of 17.2079. This is 1.8% higher than average price of previous purchases of GET.PA. |
| ALA.TO - AltaGas Ltd | BUY | 45 @ CAD 30.7741 | CAD 1,385 | The ETF bought 45 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.7741 compared to the previous average buy price of 26.0553. This is 18.1% higher than average price of previous purchases of ALA.TO. |
| RXL.PA - Rexel SA | BUY | 39 @ EUR 35.4361 | EUR 1,382 | The ETF bought 39 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 35.4361 compared to the previous average buy price of 28.4778. This is 24.4% higher than average price of previous purchases of RXL.PA. |
| SHL.AX - | BUY | 93 @ AUD 14.8573 | AUD 1,382 | The ETF bought 93 new shares of SHL.AX (). The shares were bought for an average price of 14.8573 compared to the previous average buy price of 16.8458. This is -11.8% lower than average price of previous purchases of SHL.AX. |
| HRL - Hormel Foods Corporation | BUY | 60 @ USD 22.69 | USD 1,361 | The ETF bought 60 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.69 compared to the previous average buy price of 28.7601. This is -21.1% lower than average price of previous purchases of HRL. |
| LI.PA - Klepierre SA | BUY | 36 @ EUR 37.7709 | EUR 1,360 | The ETF bought 36 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 37.7709 compared to the previous average buy price of 33.1897. This is 13.8% higher than average price of previous purchases of LI.PA. |
| 6326.T - Kubota Corporation | BUY | 100 @ JPY 13.5959 | JPY 1,360 | The ETF bought 100 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 13.5959 compared to the previous average buy price of 12.4682. This is 9.0% higher than average price of previous purchases of 6326.T. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 33 @ CAD 41.1525 | CAD 1,358 | The ETF bought 33 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 41.1525 compared to the previous average buy price of 31.3748. This is 31.2% higher than average price of previous purchases of BEPC.TO. |
| KGF.L - Kingfisher PLC | BUY | 355 @ GBP 3.81457 | GBP 1,354 | The ETF bought 355 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.81457 compared to the previous average buy price of 3.65594. This is 4.3% higher than average price of previous purchases of KGF.L. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 15 @ EUR 90.2292 | EUR 1,353 | The ETF bought 15 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 90.2292 compared to the previous average buy price of 76.9205. This is 17.3% higher than average price of previous purchases of BMW3.DE. |
| TIH.TO - Toromont Industries Ltd. | BUY | 12 @ CAD 112.548 | CAD 1,351 | The ETF bought 12 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 112.548 compared to the previous average buy price of 89.7321. This is 25.4% higher than average price of previous purchases of TIH.TO. |
| MPL.AX - | BUY | 441 @ AUD 3.05639 | AUD 1,348 | The ETF bought 441 new shares of MPL.AX (). The shares were bought for an average price of 3.05639 compared to the previous average buy price of 2.6905. This is 13.6% higher than average price of previous purchases of MPL.AX. |
| SKF-B.ST - | BUY | 54 @ SEK 24.8427 | SEK 1,342 | The ETF bought 54 new shares of SKF-B.ST (). The shares were bought for an average price of 24.8427 compared to the previous average buy price of 21.989. This is 13.0% higher than average price of previous purchases of SKF-B.ST. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 100 @ JPY 13.35 | JPY 1,335 | The ETF bought 100 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.35 compared to the previous average buy price of 13.9855. This is -4.5% lower than average price of previous purchases of 9107.T. |
| TREL-B.ST - | BUY | 34 @ SEK 39.0847 | SEK 1,329 | The ETF bought 34 new shares of TREL-B.ST (). The shares were bought for an average price of 39.0847 compared to the previous average buy price of 38.2445. This is 2.2% higher than average price of previous purchases of TREL-B.ST. |
| KNIN.SW - | BUY | 7 @ CHF 189.019 | CHF 1,323 | The ETF bought 7 new shares of KNIN.SW (). The shares were bought for an average price of 189.019 compared to the previous average buy price of 228.093. This is -17.1% lower than average price of previous purchases of KNIN.SW. |
| SCA-B.ST - | BUY | 105 @ SEK 12.5987 | SEK 1,323 | The ETF bought 105 new shares of SCA-B.ST (). The shares were bought for an average price of 12.5987 compared to the previous average buy price of 13.4681. This is -6.5% lower than average price of previous purchases of SCA-B.ST. |
| SNAP - Snap Inc | BUY | 172 @ USD 7.69 | USD 1,323 | The ETF bought 172 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.69 compared to the previous average buy price of 9.83628. This is -21.8% lower than average price of previous purchases of SNAP. |
| ADDT-B.ST - | BUY | 41 @ SEK 32.0942 | SEK 1,316 | The ETF bought 41 new shares of ADDT-B.ST (). The shares were bought for an average price of 32.0942 compared to the previous average buy price of 32.4349. This is -1.1% lower than average price of previous purchases of ADDT-B.ST. |
| CAR.AX - | BUY | 61 @ AUD 21.5041 | AUD 1,312 | The ETF bought 61 new shares of CAR.AX (). The shares were bought for an average price of 21.5041 compared to the previous average buy price of 24.3306. This is -11.6% lower than average price of previous purchases of CAR.AX. |
| AUTO.L - Auto Trader Group plc | BUY | 152 @ GBP 8.62891 | GBP 1,312 | The ETF bought 152 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.62891 compared to the previous average buy price of 10.4781. This is -17.6% lower than average price of previous purchases of AUTO.L. |
| 3402.T - Toray Industries, Inc. | BUY | 200 @ JPY 6.49931 | JPY 1,300 | The ETF bought 200 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.49931 compared to the previous average buy price of 6.28501. This is 3.4% higher than average price of previous purchases of 3402.T. |
| EXO.AS - EXOR NV | BUY | 16 @ EUR 81.028 | EUR 1,296 | The ETF bought 16 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 81.028 compared to the previous average buy price of 96.4337. This is -16.0% lower than average price of previous purchases of EXO.AS. |
| SRT3.DE - Sartorius AG | BUY | 5 @ EUR 259.129 | EUR 1,296 | The ETF bought 5 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 259.129 compared to the previous average buy price of 248.816. This is 4.1% higher than average price of previous purchases of SRT3.DE. |
| ALO.PA - Alstom SA | BUY | 50 @ EUR 25.8554 | EUR 1,293 | The ETF bought 50 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.8554 compared to the previous average buy price of 22.4286. This is 15.3% higher than average price of previous purchases of ALO.PA. |
| BNR.DE - Brenntag SE | BUY | 23 @ EUR 56.1388 | EUR 1,291 | The ETF bought 23 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 56.1388 compared to the previous average buy price of 63.6416. This is -11.8% lower than average price of previous purchases of BNR.DE. |
| UAL - United Airlines Holdings Inc | BUY | 14 @ USD 92.2 | USD 1,291 | The ETF bought 14 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 92.2 compared to the previous average buy price of 82.4225. This is 11.9% higher than average price of previous purchases of UAL. |
| S63.SI - | BUY | 200 @ SGD 6.43485 | SGD 1,287 | The ETF bought 200 new shares of S63.SI (). The shares were bought for an average price of 6.43485 compared to the previous average buy price of 4.42967. This is 45.3% higher than average price of previous purchases of S63.SI. |
| NWSA - News Corp A | BUY | 50 @ USD 25.69 | USD 1,285 | The ETF bought 50 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.69 compared to the previous average buy price of 28.091. This is -8.5% lower than average price of previous purchases of NWSA. |
| SBRY.L - J Sainsbury PLC | BUY | 303 @ GBP 4.22154 | GBP 1,279 | The ETF bought 303 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.22154 compared to the previous average buy price of 3.5448. This is 19.1% higher than average price of previous purchases of SBRY.L. |
| FORTUM.HE - | BUY | 61 @ EUR 20.927 | EUR 1,277 | The ETF bought 61 new shares of FORTUM.HE (). The shares were bought for an average price of 20.927 compared to the previous average buy price of 16.3529. This is 28.0% higher than average price of previous purchases of FORTUM.HE. |
| BSY - Bentley Systems Inc | BUY | 31 @ USD 41.16 | USD 1,276 | The ETF bought 31 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 41.16 compared to the previous average buy price of 47.8284. This is -13.9% lower than average price of previous purchases of BSY. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 200 @ JPY 6.33452 | JPY 1,267 | The ETF bought 200 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.33452 compared to the previous average buy price of 6.74803. This is -6.1% lower than average price of previous purchases of 4612.T. |
| H78.SI - | BUY | 200 @ USD 6.33 | USD 1,266 | The ETF bought 200 new shares of H78.SI (). The shares were bought for an average price of 6.33 compared to the previous average buy price of 4.75197. This is 33.2% higher than average price of previous purchases of H78.SI. |
| 6594.T - Nidec Corporation | BUY | 100 @ JPY 12.2705 | JPY 1,227 | The ETF bought 100 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.2705 compared to the previous average buy price of 17.5037. This is -29.9% lower than average price of previous purchases of 6594.T. |
| SKA-B.ST - | BUY | 49 @ SEK 25.0096 | SEK 1,225 | The ETF bought 49 new shares of SKA-B.ST (). The shares were bought for an average price of 25.0096 compared to the previous average buy price of 24.2512. This is 3.1% higher than average price of previous purchases of SKA-B.ST. |
| BCP.LS - | BUY | 1,353 @ EUR 0.899878 | EUR 1,218 | The ETF bought 1353 new shares of BCP.LS (). The shares were bought for an average price of 0.899878 compared to the previous average buy price of 0.876871. This is 2.6% higher than average price of previous purchases of BCP.LS. |
| NESTE.HE - Neste Oyj | BUY | 63 @ EUR 19.2363 | EUR 1,212 | The ETF bought 63 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 19.2363 compared to the previous average buy price of 13.8752. This is 38.6% higher than average price of previous purchases of NESTE.HE. |
| 8113.T - Unicharm Corporation | BUY | 200 @ JPY 6.03622 | JPY 1,207 | The ETF bought 200 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.03622 compared to the previous average buy price of 12.3341. This is -51.1% lower than average price of previous purchases of 8113.T. |
| WISE.L - Wise plc | BUY | 105 @ GBP 11.4372 | GBP 1,201 | The ETF bought 105 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.4372 compared to the previous average buy price of 12.2268. This is -6.5% lower than average price of previous purchases of WISE.L. |
| CAE.TO - CAE Inc. | BUY | 46 @ CAD 26.038 | CAD 1,198 | The ETF bought 46 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 26.038 compared to the previous average buy price of 23.4423. This is 11.1% higher than average price of previous purchases of CAE.TO. |
| ERIE - Erie Indemnity Company | BUY | 4 @ USD 296.36 | USD 1,185 | The ETF bought 4 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 296.36 compared to the previous average buy price of 391.913. This is -24.4% lower than average price of previous purchases of ERIE. |
| RNO.PA - Renault SA | BUY | 30 @ EUR 39.4731 | EUR 1,184 | The ETF bought 30 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 39.4731 compared to the previous average buy price of 46.695. This is -15.5% lower than average price of previous purchases of RNO.PA. |
| LIFCO-B.ST - | BUY | 33 @ SEK 35.7042 | SEK 1,178 | The ETF bought 33 new shares of LIFCO-B.ST (). The shares were bought for an average price of 35.7042 compared to the previous average buy price of 37.1312. This is -3.8% lower than average price of previous purchases of LIFCO-B.ST. |
| 5411.T - JFE Holdings, Inc. | BUY | 100 @ JPY 11.6892 | JPY 1,169 | The ETF bought 100 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.6892 compared to the previous average buy price of 11.6891. This is 0.0% higher than average price of previous purchases of 5411.T. |
| BMED.MI - Banca Mediolanum SpA | BUY | 55 @ EUR 21.2433 | EUR 1,168 | The ETF bought 55 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 21.2433 compared to the previous average buy price of 19.3315. This is 9.9% higher than average price of previous purchases of BMED.MI. |
| 9005.T - Tokyu Corporation | BUY | 100 @ JPY 11.6381 | JPY 1,164 | The ETF bought 100 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.6381 compared to the previous average buy price of 11.8885. This is -2.1% lower than average price of previous purchases of 9005.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 500 @ JPY 2.32187 | JPY 1,161 | The ETF bought 500 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.32187 compared to the previous average buy price of 2.58157. This is -10.1% lower than average price of previous purchases of 7201.T. |
| CON.DE - Continental AG | BUY | 16 @ EUR 72.1604 | EUR 1,155 | The ETF bought 16 new shares of CON.DE (Continental AG). The shares were bought for an average price of 72.1604 compared to the previous average buy price of 70.8225. This is 1.9% higher than average price of previous purchases of CON.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 12 @ EUR 96.1525 | EUR 1,154 | The ETF bought 12 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 96.1525 compared to the previous average buy price of 85.8414. This is 12.0% higher than average price of previous purchases of KBX.DE. |
| WIX - Wickes Group PLC | BUY | 12 @ USD 95.5101 | USD 1,146 | The ETF bought 12 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 95.5101 compared to the previous average buy price of 192.023. This is -50.3% lower than average price of previous purchases of WIX. |
| DSG.TO - Descartes Systems Group Inc | BUY | 14 @ CAD 81.2786 | CAD 1,138 | The ETF bought 14 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 81.2786 compared to the previous average buy price of 108.096. This is -24.8% lower than average price of previous purchases of DSG.TO. |
| ORK.OL - | BUY | 110 @ NOK 10.3204 | NOK 1,135 | The ETF bought 110 new shares of ORK.OL (). The shares were bought for an average price of 10.3204 compared to the previous average buy price of 9.82024. This is 5.1% higher than average price of previous purchases of ORK.OL. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 15 @ EUR 75.0473 | EUR 1,126 | The ETF bought 15 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.0473 compared to the previous average buy price of 75.297. This is -0.3% lower than average price of previous purchases of HEN.DE. |
| TFII.TO - TFI International Inc | BUY | 13 @ CAD 85.7952 | CAD 1,115 | The ETF bought 13 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 85.7952 compared to the previous average buy price of 117.218. This is -26.8% lower than average price of previous purchases of TFII.TO. |
| APA.AX - | BUY | 187 @ AUD 5.94548 | AUD 1,112 | The ETF bought 187 new shares of APA.AX (). The shares were bought for an average price of 5.94548 compared to the previous average buy price of 4.89027. This is 21.6% higher than average price of previous purchases of APA.AX. |
| H - Hyatt Hotels Corporation | BUY | 7 @ USD 158.48 | USD 1,109 | The ETF bought 7 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 158.48 compared to the previous average buy price of 35.3997. This is 347.7% higher than average price of previous purchases of H. |
| SAP.TO - Saputo Inc | BUY | 40 @ CAD 27.5813 | CAD 1,103 | The ETF bought 40 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 27.5813 compared to the previous average buy price of 19.4054. This is 42.1% higher than average price of previous purchases of SAP.TO. |
| KESKOB.HE - | BUY | 53 @ EUR 20.8062 | EUR 1,103 | The ETF bought 53 new shares of KESKOB.HE (). The shares were bought for an average price of 20.8062 compared to the previous average buy price of 20.6121. This is 0.9% higher than average price of previous purchases of KESKOB.HE. |
| OMV.VI - OMV AG | BUY | 20 @ EUR 55.0462 | EUR 1,101 | The ETF bought 20 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.0462 compared to the previous average buy price of 45.3055. This is 21.5% higher than average price of previous purchases of OMV.VI. |
| AKRBP.OL - | BUY | 45 @ NOK 24.3955 | NOK 1,098 | The ETF bought 45 new shares of AKRBP.OL (). The shares were bought for an average price of 24.3955 compared to the previous average buy price of 22.0956. This is 10.4% higher than average price of previous purchases of AKRBP.OL. |
| KEY.TO - Keyera Corp. | BUY | 35 @ CAD 31.1068 | CAD 1,089 | The ETF bought 35 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.1068 compared to the previous average buy price of 30.7423. This is 1.2% higher than average price of previous purchases of KEY.TO. |
| WTB.L - Whitbread PLC | BUY | 30 @ GBP 36.2875 | GBP 1,089 | The ETF bought 30 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 36.2875 compared to the previous average buy price of 37.4253. This is -3.0% lower than average price of previous purchases of WTB.L. |
| 4689.T - LY Corporation | BUY | 400 @ JPY 2.71853 | JPY 1,087 | The ETF bought 400 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.71853 compared to the previous average buy price of 3.03993. This is -10.6% lower than average price of previous purchases of 4689.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 200 @ JPY 5.40641 | JPY 1,081 | The ETF bought 200 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.40641 compared to the previous average buy price of 5.26419. This is 2.7% higher than average price of previous purchases of 4188.T. |
| 3003.T - Hulic Co., Ltd. | BUY | 100 @ JPY 10.8077 | JPY 1,081 | The ETF bought 100 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.8077 compared to the previous average buy price of 9.59181. This is 12.7% higher than average price of previous purchases of 3003.T. |
| EMP-A.TO - Empire Company Limited | BUY | 29 @ CAD 36.9473 | CAD 1,071 | The ETF bought 29 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 36.9473 compared to the previous average buy price of 34.9523. This is 5.7% higher than average price of previous purchases of EMP-A.TO. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 11 @ EUR 97.3602 | EUR 1,071 | The ETF bought 11 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 97.3602 compared to the previous average buy price of 102.181. This is -4.7% lower than average price of previous purchases of EVD.DE. |
| EPI-B.ST - | BUY | 60 @ SEK 17.8104 | SEK 1,069 | The ETF bought 60 new shares of EPI-B.ST (). The shares were bought for an average price of 17.8104 compared to the previous average buy price of 18.4232. This is -3.3% lower than average price of previous purchases of EPI-B.ST. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 1,892 @ EUR 0.559778 | EUR 1,059 | The ETF bought 1892 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.559778 compared to the previous average buy price of 0.345728. This is 61.9% higher than average price of previous purchases of TIT.MI. |
| SAGA-B.ST - | BUY | 51 @ SEK 20.7527 | SEK 1,058 | The ETF bought 51 new shares of SAGA-B.ST (). The shares were bought for an average price of 20.7527 compared to the previous average buy price of 21.782. This is -4.7% lower than average price of previous purchases of SAGA-B.ST. |
| SEC-B.ST - | BUY | 71 @ SEK 14.7272 | SEK 1,046 | The ETF bought 71 new shares of SEC-B.ST (). The shares were bought for an average price of 14.7272 compared to the previous average buy price of 14.5969. This is 0.9% higher than average price of previous purchases of SEC-B.ST. |
| SOBI.ST - | BUY | 30 @ SEK 34.8069 | SEK 1,044 | The ETF bought 30 new shares of SOBI.ST (). The shares were bought for an average price of 34.8069 compared to the previous average buy price of 29.8768. This is 16.5% higher than average price of previous purchases of SOBI.ST. |
| ASX.AX - | BUY | 28 @ AUD 36.9855 | AUD 1,036 | The ETF bought 28 new shares of ASX.AX (). The shares were bought for an average price of 36.9855 compared to the previous average buy price of 41.9691. This is -11.9% lower than average price of previous purchases of ASX.AX. |
| ORNBV.HE - Orion Oyj | BUY | 15 @ EUR 68.9514 | EUR 1,034 | The ETF bought 15 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 68.9514 compared to the previous average buy price of 56.6166. This is 21.8% higher than average price of previous purchases of ORNBV.HE. |
| MNDY - Monday.Com Ltd | BUY | 7 @ USD 146.85 | USD 1,028 | The ETF bought 7 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 146.85 compared to the previous average buy price of 267.744. This is -45.2% lower than average price of previous purchases of MNDY. |
| BS6.SI - | BUY | 400 @ SGD 2.56018 | SGD 1,024 | The ETF bought 400 new shares of BS6.SI (). The shares were bought for an average price of 2.56018 compared to the previous average buy price of 2.12095. This is 20.7% higher than average price of previous purchases of BS6.SI. |
| INDU-C.ST - | BUY | 25 @ SEK 40.6915 | SEK 1,017 | The ETF bought 25 new shares of INDU-C.ST (). The shares were bought for an average price of 40.6915 compared to the previous average buy price of 37.4328. This is 8.7% higher than average price of previous purchases of INDU-C.ST. |
| DCC.L - | BUY | 16 @ GBP 63.4933 | GBP 1,016 | The ETF bought 16 new shares of DCC.L (). The shares were bought for an average price of 63.4933 compared to the previous average buy price of 66.492. This is -4.5% lower than average price of previous purchases of DCC.L. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 114 @ CAD 8.89173 | CAD 1,014 | The ETF bought 114 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 8.89173 compared to the previous average buy price of 11.5494. This is -23.0% lower than average price of previous purchases of IVN.TO. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 100 @ JPY 10.1083 | JPY 1,011 | The ETF bought 100 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 10.1083 compared to the previous average buy price of 8.45704. This is 19.5% higher than average price of previous purchases of 8331.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 100 @ JPY 10.0891 | JPY 1,009 | The ETF bought 100 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 10.0891 compared to the previous average buy price of 9.73524. This is 3.6% higher than average price of previous purchases of 9143.T. |
| EDEN.PA - Edenred SE | BUY | 47 @ EUR 21.1915 | EUR 996 | The ETF bought 47 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 21.1915 compared to the previous average buy price of 31.7594. This is -33.3% lower than average price of previous purchases of EDEN.PA. |
| 6869.T - Sysmex Corporation | BUY | 100 @ JPY 9.95497 | JPY 995 | The ETF bought 100 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.95497 compared to the previous average buy price of 17.6658. This is -43.6% lower than average price of previous purchases of 6869.T. |
| 1928.HK - SANDS CHINA LTD | BUY | 400 @ HKD 2.44939 | HKD 980 | The ETF bought 400 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.44939 compared to the previous average buy price of 2.31972. This is 5.6% higher than average price of previous purchases of 1928.HK. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 11 @ GBP 88.265 | GBP 971 | The ETF bought 11 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 88.265 compared to the previous average buy price of 87.7602. This is 0.6% higher than average price of previous purchases of SPX.L. |
| INDT.ST - | BUY | 41 @ SEK 23.5176 | SEK 964 | The ETF bought 41 new shares of INDT.ST (). The shares were bought for an average price of 23.5176 compared to the previous average buy price of 27.1635. This is -13.4% lower than average price of previous purchases of INDT.ST. |
| GIL.TO - Gildan Activewear Inc. | BUY | 17 @ CAD 56.4865 | CAD 960 | The ETF bought 17 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 56.4865 compared to the previous average buy price of 49.7985. This is 13.4% higher than average price of previous purchases of GIL.TO. |
| ELI.BR - Elia Group SA/NV | BUY | 8 @ EUR 119.501 | EUR 956 | The ETF bought 8 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 119.501 compared to the previous average buy price of 96.3863. This is 24.0% higher than average price of previous purchases of ELI.BR. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 8 @ CAD 117.978 | CAD 944 | The ETF bought 8 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 117.978 compared to the previous average buy price of 121.847. This is -3.2% lower than average price of previous purchases of CTC-A.TO. |
| LAND.L - Land Securities Group PLC | BUY | 121 @ GBP 7.70766 | GBP 933 | The ETF bought 121 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.70766 compared to the previous average buy price of 7.67968. This is 0.4% higher than average price of previous purchases of LAND.L. |
| U96.SI - | BUY | 200 @ SGD 4.64654 | SGD 929 | The ETF bought 200 new shares of U96.SI (). The shares were bought for an average price of 4.64654 compared to the previous average buy price of 4.33384. This is 7.2% higher than average price of previous purchases of U96.SI. |
| NEM.DE - Nemetschek SE | BUY | 9 @ EUR 103.169 | EUR 929 | The ETF bought 9 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 103.169 compared to the previous average buy price of 117.612. This is -12.3% lower than average price of previous purchases of NEM.DE. |
| FSV.TO - FirstService Corp | BUY | 6 @ CAD 154.543 | CAD 927 | The ETF bought 6 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 154.543 compared to the previous average buy price of 177.919. This is -13.1% lower than average price of previous purchases of FSV.TO. |
| 2801.T - Kikkoman Corporation | BUY | 100 @ JPY 9.18846 | JPY 919 | The ETF bought 100 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.18846 compared to the previous average buy price of 10.1048. This is -9.1% lower than average price of previous purchases of 2801.T. |
| HAG.DE - Hensoldt AG | BUY | 11 @ EUR 83.3859 | EUR 917 | The ETF bought 11 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 83.3859 compared to the previous average buy price of 108.873. This is -23.4% lower than average price of previous purchases of HAG.DE. |
| IFT.NZ - | BUY | 141 @ NZD 6.46165 | NZD 911 | The ETF bought 141 new shares of IFT.NZ (). The shares were bought for an average price of 6.46165 compared to the previous average buy price of 6.52414. This is -1.0% lower than average price of previous purchases of IFT.NZ. |
| STERV.HE - Stora Enso Oyj | BUY | 82 @ EUR 11.1035 | EUR 910 | The ETF bought 82 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.1035 compared to the previous average buy price of 10.5771. This is 5.0% higher than average price of previous purchases of STERV.HE. |
| NIBE-B.ST - | BUY | 268 @ SEK 3.34401 | SEK 896 | The ETF bought 268 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.34401 compared to the previous average buy price of 4.03245. This is -17.1% lower than average price of previous purchases of NIBE-B.ST. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 18 @ EUR 49.698 | EUR 895 | The ETF bought 18 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 49.698 compared to the previous average buy price of 58.4264. This is -14.9% lower than average price of previous purchases of P911.DE. |
| JMT.LS - | BUY | 36 @ EUR 24.7973 | EUR 893 | The ETF bought 36 new shares of JMT.LS (). The shares were bought for an average price of 24.7973 compared to the previous average buy price of 21.3217. This is 16.3% higher than average price of previous purchases of JMT.LS. |
| REA.AX - | BUY | 7 @ AUD 126.476 | AUD 885 | The ETF bought 7 new shares of REA.AX (). The shares were bought for an average price of 126.476 compared to the previous average buy price of 155.124. This is -18.5% lower than average price of previous purchases of REA.AX. |
| IPN.PA - Ipsen SA | BUY | 6 @ EUR 146.184 | EUR 877 | The ETF bought 6 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 146.184 compared to the previous average buy price of 120.787. This is 21.0% higher than average price of previous purchases of IPN.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 4 @ EUR 218.529 | EUR 874 | The ETF bought 4 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 218.529 compared to the previous average buy price of 208.977. This is 4.6% higher than average price of previous purchases of DIM.PA. |
| SYENS.BR - Syensqo SA | BUY | 11 @ EUR 78.8313 | EUR 867 | The ETF bought 11 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 78.8313 compared to the previous average buy price of 78.5836. This is 0.3% higher than average price of previous purchases of SYENS.BR. |
| BOL.PA - Bollore SE | BUY | 163 @ EUR 5.31139 | EUR 866 | The ETF bought 163 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.31139 compared to the previous average buy price of 6.02348. This is -11.8% lower than average price of previous purchases of BOL.PA. |
| VCX.AX - | BUY | 544 @ AUD 1.58932 | AUD 865 | The ETF bought 544 new shares of VCX.AX (). The shares were bought for an average price of 1.58932 compared to the previous average buy price of 1.46706. This is 8.3% higher than average price of previous purchases of VCX.AX. |
| BFB - | BUY | 30 @ USD 28.45 | USD 854 | The ETF bought 30 new shares of BFB (). The shares were bought for an average price of 28.45 compared to the previous average buy price of 35.3525. This is -19.5% lower than average price of previous purchases of BFB. |
| ZAL.DE - Zalando SE | BUY | 33 @ EUR 25.4643 | EUR 840 | The ETF bought 33 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 25.4643 compared to the previous average buy price of 32.9766. This is -22.8% lower than average price of previous purchases of ZAL.DE. |
| ENT.L - Entain PLC | BUY | 88 @ GBP 9.524 | GBP 838 | The ETF bought 88 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.524 compared to the previous average buy price of 9.55027. This is -0.3% lower than average price of previous purchases of ENT.L. |
| ELISA.HE - Elisa Oyj | BUY | 19 @ EUR 44.0967 | EUR 838 | The ETF bought 19 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.0967 compared to the previous average buy price of 47.069. This is -6.3% lower than average price of previous purchases of ELISA.HE. |
| JDEP.AS - JDE Peet's NV | BUY | 23 @ EUR 36.2068 | EUR 833 | The ETF bought 23 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.2068 compared to the previous average buy price of 23.458. This is 54.3% higher than average price of previous purchases of JDEP.AS. |
| UHR.SW - | BUY | 4 @ CHF 205.899 | CHF 824 | The ETF bought 4 new shares of UHR.SW (). The shares were bought for an average price of 205.899 compared to the previous average buy price of 189.556. This is 8.6% higher than average price of previous purchases of UHR.SW. |
| SGH.AX - | BUY | 29 @ AUD 28.2925 | AUD 820 | The ETF bought 29 new shares of SGH.AX (). The shares were bought for an average price of 28.2925 compared to the previous average buy price of 32.1919. This is -12.1% lower than average price of previous purchases of SGH.AX. |
| LEG.DE - LEG Immobilien SE | BUY | 11 @ EUR 74.2996 | EUR 817 | The ETF bought 11 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 74.2996 compared to the previous average buy price of 84.2713. This is -11.8% lower than average price of previous purchases of LEG.DE. |
| INDU-A.ST - | BUY | 20 @ SEK 40.7124 | SEK 814 | The ETF bought 20 new shares of INDU-A.ST (). The shares were bought for an average price of 40.7124 compared to the previous average buy price of 37.4688. This is 8.7% higher than average price of previous purchases of INDU-A.ST. |
| BKW.SW - | BUY | 4 @ CHF 202.683 | CHF 811 | The ETF bought 4 new shares of BKW.SW (). The shares were bought for an average price of 202.683 compared to the previous average buy price of 184.284. This is 10.0% higher than average price of previous purchases of BKW.SW. |
| BEIJ-B.ST - | BUY | 53 @ SEK 15.2072 | SEK 806 | The ETF bought 53 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.2072 compared to the previous average buy price of 15.4644. This is -1.7% lower than average price of previous purchases of BEIJ-B.ST. |
| GJF.OL - | BUY | 30 @ NOK 26.8272 | NOK 805 | The ETF bought 30 new shares of GJF.OL (). The shares were bought for an average price of 26.8272 compared to the previous average buy price of 21.4116. This is 25.3% higher than average price of previous purchases of GJF.OL. |
| 9CI.SI - | BUY | 400 @ SGD 1.98701 | SGD 795 | The ETF bought 400 new shares of 9CI.SI (). The shares were bought for an average price of 1.98701 compared to the previous average buy price of 2.00991. This is -1.1% lower than average price of previous purchases of 9CI.SI. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 100 @ JPY 7.85028 | JPY 785 | The ETF bought 100 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.85028 compared to the previous average buy price of 6.91087. This is 13.6% higher than average price of previous purchases of 8593.T. |
| ANA.MC - Acciona SA | BUY | 4 @ EUR 194.49 | EUR 778 | The ETF bought 4 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 194.49 compared to the previous average buy price of 141.943. This is 37.0% higher than average price of previous purchases of ANA.MC. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 82 @ EUR 9.13449 | EUR 749 | The ETF bought 82 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 9.13449 compared to the previous average buy price of 7.23819. This is 26.2% higher than average price of previous purchases of LHA.DE. |
| F34.SI - | BUY | 300 @ SGD 2.48376 | SGD 745 | The ETF bought 300 new shares of F34.SI (). The shares were bought for an average price of 2.48376 compared to the previous average buy price of 2.36093. This is 5.2% higher than average price of previous purchases of F34.SI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 79 @ EUR 9.08043 | EUR 717 | The ETF bought 79 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.08043 compared to the previous average buy price of 10.6997. This is -15.1% lower than average price of previous purchases of INW.MI. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 100 @ JPY 7.13806 | JPY 714 | The ETF bought 100 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.13806 compared to the previous average buy price of 8.08485. This is -11.7% lower than average price of previous purchases of 7272.T. |
| IMCD.AS - IMCD NV | BUY | 8 @ EUR 89.1366 | EUR 713 | The ETF bought 8 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 89.1366 compared to the previous average buy price of 141.34. This is -36.9% lower than average price of previous purchases of IMCD.AS. |
| RAA.DE - Rational AG | BUY | 1 @ EUR 713.092 | EUR 713 | The ETF bought 1 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 713.092 compared to the previous average buy price of 881.254. This is -19.1% lower than average price of previous purchases of RAA.DE. |
| SW.PA - Sodexo SA | BUY | 13 @ EUR 54.3331 | EUR 706 | The ETF bought 13 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 54.3331 compared to the previous average buy price of 74.2574. This is -26.8% lower than average price of previous purchases of SW.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 5 @ EUR 138.593 | EUR 693 | The ETF bought 5 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 138.593 compared to the previous average buy price of 120.128. This is 15.4% higher than average price of previous purchases of ADP.PA. |
| BCVN.SW - | BUY | 6 @ CHF 115.316 | CHF 692 | The ETF bought 6 new shares of BCVN.SW (). The shares were bought for an average price of 115.316 compared to the previous average buy price of 107.05. This is 7.7% higher than average price of previous purchases of BCVN.SW. |
| CEN.NZ - | BUY | 127 @ NZD 5.37073 | NZD 682 | The ETF bought 127 new shares of CEN.NZ (). The shares were bought for an average price of 5.37073 compared to the previous average buy price of 5.34946. This is 0.4% higher than average price of previous purchases of CEN.NZ. |
| DIE.BR - D'ieteren Group | BUY | 4 @ EUR 169.072 | EUR 676 | The ETF bought 4 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 169.072 compared to the previous average buy price of 192.853. This is -12.3% lower than average price of previous purchases of DIE.BR. |
| EDPR.LS - | BUY | 52 @ EUR 12.9852 | EUR 675 | The ETF bought 52 new shares of EDPR.LS (). The shares were bought for an average price of 12.9852 compared to the previous average buy price of 11.4232. This is 13.7% higher than average price of previous purchases of EDPR.LS. |
| EMSN.SW - | BUY | 1 @ CHF 669.016 | CHF 669 | The ETF bought 1 new shares of EMSN.SW (). The shares were bought for an average price of 669.016 compared to the previous average buy price of 727.066. This is -8.0% lower than average price of previous purchases of EMSN.SW. |
| RAND.AS - Randstad NV | BUY | 17 @ EUR 38.6106 | EUR 656 | The ETF bought 17 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.6106 compared to the previous average buy price of 42.6962. This is -9.6% lower than average price of previous purchases of RAND.AS. |
| MEL.NZ - | BUY | 203 @ NZD 3.21124 | NZD 652 | The ETF bought 203 new shares of MEL.NZ (). The shares were bought for an average price of 3.21124 compared to the previous average buy price of 3.44105. This is -6.7% lower than average price of previous purchases of MEL.NZ. |
| ROCK-B.CO - | BUY | 20 @ DKK 32.3229 | DKK 646 | The ETF bought 20 new shares of ROCK-B.CO (). The shares were bought for an average price of 32.3229 compared to the previous average buy price of 86.7116. This is -62.7% lower than average price of previous purchases of ROCK-B.CO. |
| VER.VI - Verbund AG | BUY | 9 @ EUR 71.7693 | EUR 646 | The ETF bought 9 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 71.7693 compared to the previous average buy price of 76.6667. This is -6.4% lower than average price of previous purchases of VER.VI. |
| BIM.PA - BioMerieux | BUY | 5 @ EUR 123.871 | EUR 619 | The ETF bought 5 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 123.871 compared to the previous average buy price of 119.073. This is 4.0% higher than average price of previous purchases of BIM.PA. |
| AMUN.PA - Amundi SA | BUY | 8 @ EUR 76.1975 | EUR 610 | The ETF bought 8 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 76.1975 compared to the previous average buy price of 73.5726. This is 3.6% higher than average price of previous purchases of AMUN.PA. |
| CPR.MI - Davide Campari-Milano NV | BUY | 95 @ EUR 6.35804 | EUR 604 | The ETF bought 95 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.35804 compared to the previous average buy price of 6.47653. This is -1.8% lower than average price of previous purchases of CPR.MI. |
| CU.TO - Canadian Utilities Limited | BUY | 20 @ CAD 29.6202 | CAD 592 | The ETF bought 20 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 29.6202 compared to the previous average buy price of 25.7586. This is 15.0% higher than average price of previous purchases of CU.TO. |
| EVK.DE - Evonik Industries AG | BUY | 38 @ EUR 15.435 | EUR 587 | The ETF bought 38 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.435 compared to the previous average buy price of 19.7163. This is -21.7% lower than average price of previous purchases of EVK.DE. |
| QAN.AX - | BUY | 96 @ AUD 6.05486 | AUD 581 | The ETF bought 96 new shares of QAN.AX (). The shares were bought for an average price of 6.05486 compared to the previous average buy price of 5.92092. This is 2.3% higher than average price of previous purchases of QAN.AX. |
| SDR.L - Schroders PLC | BUY | 116 @ GBP 4.97269 | GBP 577 | The ETF bought 116 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.97269 compared to the previous average buy price of 4.49489. This is 10.6% higher than average price of previous purchases of SDR.L. |
| CVC.AS - CVC Capital Partners PLC | BUY | 36 @ EUR 15.9411 | EUR 574 | The ETF bought 36 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 15.9411 compared to the previous average buy price of 17.6425. This is -9.6% lower than average price of previous purchases of CVC.AS. |
| LATO-B.ST - | BUY | 24 @ SEK 23.8411 | SEK 572 | The ETF bought 24 new shares of LATO-B.ST (). The shares were bought for an average price of 23.8411 compared to the previous average buy price of 26.6718. This is -10.6% lower than average price of previous purchases of LATO-B.ST. |
| DEMANT.CO - | BUY | 17 @ DKK 33.0774 | DKK 562 | The ETF bought 17 new shares of DEMANT.CO (). The shares were bought for an average price of 33.0774 compared to the previous average buy price of 37.1288. This is -10.9% lower than average price of previous purchases of DEMANT.CO. |
| IGM.TO - IGM Financial Inc. | BUY | 14 @ CAD 39.6942 | CAD 556 | The ETF bought 14 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 39.6942 compared to the previous average buy price of 32.7239. This is 21.3% higher than average price of previous purchases of IGM.TO. |
| SOF.BR - Sofina SA | BUY | 2 @ EUR 275.346 | EUR 551 | The ETF bought 2 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 275.346 compared to the previous average buy price of 261.153. This is 5.4% higher than average price of previous purchases of SOF.BR. |
| GFC.PA - Gecina SA | BUY | 6 @ EUR 90.632 | EUR 544 | The ETF bought 6 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 90.632 compared to the previous average buy price of 100.238. This is -9.6% lower than average price of previous purchases of GFC.PA. |
| JD.L - JD Sports Fashion PLC | BUY | 562 @ GBP 0.953707 | GBP 536 | The ETF bought 562 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.953707 compared to the previous average buy price of 1.24802. This is -23.6% lower than average price of previous purchases of JD.L. |
| LUND-B.ST - | BUY | 10 @ SEK 52.1477 | SEK 521 | The ETF bought 10 new shares of LUND-B.ST (). The shares were bought for an average price of 52.1477 compared to the previous average buy price of 51.1639. This is 1.9% higher than average price of previous purchases of LUND-B.ST. |
| HOLM-B.ST - | BUY | 14 @ SEK 36.1215 | SEK 506 | The ETF bought 14 new shares of HOLM-B.ST (). The shares were bought for an average price of 36.1215 compared to the previous average buy price of 38.9688. This is -7.3% lower than average price of previous purchases of HOLM-B.ST. |
| INPST.AS - InPost SA | BUY | 46 @ EUR 10.8689 | EUR 500 | The ETF bought 46 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.8689 compared to the previous average buy price of 16.6328. This is -34.7% lower than average price of previous purchases of INPST.AS. |
| DHER.DE - Delivery Hero SE | BUY | 27 @ EUR 18.4254 | EUR 497 | The ETF bought 27 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 18.4254 compared to the previous average buy price of 32.9683. This is -44.1% lower than average price of previous purchases of DHER.DE. |
| HIK.L - | BUY | 23 @ GBP 20.8721 | GBP 480 | The ETF bought 23 new shares of HIK.L (). The shares were bought for an average price of 20.8721 compared to the previous average buy price of 25.3148. This is -17.5% lower than average price of previous purchases of HIK.L. |
| COV.PA - Covivio SA/France | BUY | 7 @ EUR 63.2007 | EUR 442 | The ETF bought 7 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 63.2007 compared to the previous average buy price of 56.7646. This is 11.3% higher than average price of previous purchases of COV.PA. |
| SALM.OL - | BUY | 8 @ NOK 55.2984 | NOK 442 | The ETF bought 8 new shares of SALM.OL (). The shares were bought for an average price of 55.2984 compared to the previous average buy price of 51.4315. This is 7.5% higher than average price of previous purchases of SALM.OL. |
| GRF.MC - Grifols SA | BUY | 36 @ EUR 11.6682 | EUR 420 | The ETF bought 36 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.6682 compared to the previous average buy price of 13.2284. This is -11.8% lower than average price of previous purchases of GRF.MC. |
| NEXI.MI - Nexi SpA | BUY | 84 @ EUR 4.36136 | EUR 366 | The ETF bought 84 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.36136 compared to the previous average buy price of 5.60242. This is -22.2% lower than average price of previous purchases of NEXI.MI. |
| BCE.TO - BCE Inc | BUY | 14 @ CAD 23.0788 | CAD 323 | The ETF bought 14 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.0788 compared to the previous average buy price of 25.3219. This is -8.9% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.92946 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.76593 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.43197 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.4525 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.4525. The average price that 16.HK shares were previous bought at was HKD 9.63897. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 23,535 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 85.9123 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.9933 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.9933. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 12,940 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.60561 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.03894 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.3883 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.93218 | HKD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.7198 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.8432 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.43796 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.43796. The average price that 3092.T shares were previous bought at was JPY 9.83531. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 4,793 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.3812 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.5586 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.5586. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 101,206 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.861 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.4 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.8745 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.5254 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.5254. The average price that 4704.T shares were previous bought at was JPY 72.9287. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 8,780 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 88.5631 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 88.5631. The average price that 4716.T shares were previous bought at was JPY 98.076. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 9,097 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.878 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.4067 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 30.1556 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 110.664 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 110.664. The average price that 5803.T shares were previous bought at was JPY 134.953. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 191,093 compared to the previous valuation of Fujikura Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 280.604 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 280.604. The average price that 6146.T shares were previous bought at was JPY 249.311. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 143,993 compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.345 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.345. The average price that 6201.T shares were previous bought at was JPY 117.458. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 20,834 compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 333.046 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 333.046. The average price that 6273.T shares were previous bought at was JPY 436.548. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 15,510 compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 124.94 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 124.94. The average price that 6367.T shares were previous bought at was JPY 121.397. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 10,818 compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.7524 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.7524. The average price that 6383.T shares were previous bought at was JPY 20.7841. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 8,581 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.2265 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 10.9818 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 10.9818. The average price that 669.HK shares were previous bought at was HKD 11.2154. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 45,908 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.0498 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 347.482 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 347.482. The average price that 6861.T shares were previous bought at was JPY 438.297. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 95,844 compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 63.8497 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.1598 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 97.3779 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 56.3764 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 56.3764. The average price that 7550.T shares were previous bought at was JPY 54.742. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 12,274 compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.8369 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 79.2373 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 79.2373. The average price that 7735.T shares were previous bought at was JPY 70.8053. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 27,821 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 26.3038 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 26.3038. The average price that 7911.T shares were previous bought at was JPY 26.8372. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 13,906 compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 35.272 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.30754 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.30754. The average price that 83.HK shares were previous bought at was HKD 1.0017. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 2,028 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 46.3352 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 46.3352. The average price that 8830.T shares were previous bought at was JPY 33.096. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 23,938 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.993 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.993. The average price that 9021.T shares were previous bought at was JPY 18.9311. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 11,419 compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.1924 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.1924. The average price that 9042.T shares were previous bought at was JPY 25.703. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 9,661 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.003 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7889 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.7889. The average price that 9202.T shares were previous bought at was JPY 18.6389. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 1,787 compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 273.706 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 273.706. The average price that 9435.T shares were previous bought at was JPY 251.634. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 21,979 compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 38.8426 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 38.8426. The average price that 9531.T shares were previous bought at was JPY 27.5589. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 8,688 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 33.4898 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 33.4898. The average price that 9532.T shares were previous bought at was JPY 21.7079. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 9,839 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 58.4779 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.3003 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.3003. The average price that 9719.T shares were previous bought at was JPY 30.4307. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 4,603 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 154.323 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 350.037 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 350.037. The average price that 9983.T shares were previous bought at was JPY 329.462. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 53,170 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.64401 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.64401. The average price that A5G.IR shares were previous bought at was EUR 6.1631. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 23,689 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 17.61 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.61. The average price that ACI shares were previous bought at was USD 19.6593. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 909 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.61 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.61. The average price that ACI shares were previous bought at was USD 19.6593. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 909 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.3749 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.3749. The average price that AIA.NZ shares were previous bought at was NZD 4.58913. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 524 compared to the previous valuation of |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 89.01 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 89.01. The average price that AKAM shares were previous bought at was USD 88.6776. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 19,810 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 58.4852 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 58.4852. The average price that AKE.PA shares were previous bought at was EUR 77.122. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 5,007 compared to the previous valuation of Arkema SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 142.56 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 142.56. The average price that ALGN shares were previous bought at was USD 194.83. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 55,565 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 447.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 447.56. The average price that AMP shares were previous bought at was USD 533.405. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 45,436 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 447.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 447.56. The average price that AMP shares were previous bought at was USD 533.405. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 45,436 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AZRG.TA - | HOLD | 0 @ ILS 101.811 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 101.811. The average price that AZRG.TA shares were previous bought at was ILS 81.8346. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in AZRG.TA has fallen by ILS 3,972 compared to the previous valuation of |
| BARN.SW - | HOLD | 0 @ CHF 1559.39 | CHF 0 | |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 54.69 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 54.69. The average price that BMRN shares were previous bought at was USD 61.682. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 34,496 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BSL.AX - | HOLD | 0 @ AUD 14.1302 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.1302. The average price that BSL.AX shares were previous bought at was AUD 14.218. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BSL.AX has fallen by AUD 19,487 compared to the previous valuation of |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 97.27 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 97.27. The average price that CCK shares were previous bought at was USD 92.0841. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 14,852 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 105.23 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 105.23. The average price that CPT shares were previous bought at was USD 115.367. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 10,750 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 61.47 | USD 0 | The current share valuation price of D based on adjusted close was USD 61.47. The average price that D shares were previous bought at was USD 57.0829. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in D has increased by USD 42,254 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.0164 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.0164. The average price that D05.SI shares were previous bought at was SGD 33.4553. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 28,492 compared to the previous valuation of |
| DSCT.TA - | HOLD | 0 @ ILS 10.248 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.248. The average price that DSCT.TA shares were previous bought at was ILS 7.36777. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 11,267 compared to the previous valuation of |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 120.25 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 120.25. The average price that DVA shares were previous bought at was USD 150.408. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 15,445 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.12 | USD 0 | |
| ESLT.TA - | HOLD | 0 @ ILS 483.571 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 483.571. The average price that ESLT.TA shares were previous bought at was ILS 324.288. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in ESLT.TA has fallen by ILS 12,260 compared to the previous valuation of |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 277.02 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 277.02. The average price that FDS shares were previous bought at was USD 435.843. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 13,708 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| G13.SI - | HOLD | 0 @ SGD 0.561712 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.561712. The average price that G13.SI shares were previous bought at was SGD 0.573633. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in G13.SI has fallen by SGD 6,319 compared to the previous valuation of |
| ICL.TA - | HOLD | 0 @ ILS 5.37336 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.37336. The average price that ICL.TA shares were previous bought at was ILS 5.48394. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 3,797 compared to the previous valuation of |
| JHX.AX - | HOLD | 0 @ AUD 17.7592 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 17.7592. The average price that JHX.AX shares were previous bought at was AUD 29.6895. The current market price is -40.2% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 6,540 compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 147901 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14740.6 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14740.6. The average price that LISP.SW shares were previous bought at was CHF 12624. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 13,476 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.14005 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.14005. The average price that LLOY.L shares were previous bought at was GBP 0.804567. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 20,699 compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8867.67 | EUR 0 | |
| LUMI.TA - | HOLD | 0 @ ILS 21.0281 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 21.0281. The average price that LUMI.TA shares were previous bought at was ILS 13.4704. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 28,296 compared to the previous valuation of |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1949.54 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1940.3 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1940.3. The average price that MAERSK-B.CO shares were previous bought at was DKK 1700.42. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 11,069 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.898 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 10.898. The average price that MNDI.L shares were previous bought at was GBP 14.7773. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 2,618 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 141.56 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 141.56. The average price that MOH shares were previous bought at was USD 278.422. The current market price is -49.2% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 36,046 compared to the previous valuation of MOH however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 141.56 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 141.56. The average price that MOH shares were previous bought at was USD 278.422. The current market price is -49.2% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 36,046 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 68.5429 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 68.5429. The average price that MZTF.TA shares were previous bought at was ILS 49.4806. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 8,998 compared to the previous valuation of |
| NICE.TA - | HOLD | 0 @ ILS 99.8343 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 99.8343. The average price that NICE.TA shares were previous bought at was ILS 165.925. The current market price is -39.8% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 7,040 compared to the previous valuation of |
| NVMI.TA - | HOLD | 0 @ ILS 288.92 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 288.92. The average price that NVMI.TA shares were previous bought at was ILS 296.258. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 8,715 compared to the previous valuation of |
| NVR - NVR Inc | HOLD | 0 @ USD 7388.82 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7388.82. The average price that NVR shares were previous bought at was USD 8251.7. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 46,677 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 104.21 | USD 0 | The current share valuation price of OC based on adjusted close was USD 104.21. The average price that OC shares were previous bought at was USD 166.395. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in OC has increased by USD 38,877 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 41.2352 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 41.2352. The average price that PHOE.TA shares were previous bought at was ILS 37.0838. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in PHOE.TA has fallen by ILS 9,594 compared to the previous valuation of |
| POLI.TA - | HOLD | 0 @ ILS 21.0129 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.0129. The average price that POLI.TA shares were previous bought at was ILS 13.7513. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 22,089 compared to the previous valuation of |
| POOL - Pool Corporation | HOLD | 0 @ USD 239.98 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 239.98. The average price that POOL shares were previous bought at was USD 331.859. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 33,765 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.2983 | EUR 0 | |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 98.27 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 98.27. The average price that RVTY shares were previous bought at was USD 107.684. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 44,960 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 1.98183 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.98183. The average price that S32.AX shares were previous bought at was AUD 2.05329. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 36,623 compared to the previous valuation of |
| S68.SI - | HOLD | 0 @ SGD 12.778 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.778. The average price that S68.SI shares were previous bought at was SGD 10.9376. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 13,822 compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 11.1358 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 11.1358. The average price that SIGN.SW shares were previous bought at was CHF 19.1695. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 3,626 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.2455 | CAD 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.11 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.11. The average price that TAP shares were previous bought at was USD 56.0492. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 10,514 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 68.7789 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 68.7789. The average price that TEP.PA shares were previous bought at was EUR 97.1959. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 8,301 compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 46.41 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 46.41. The average price that UHALB shares were previous bought at was USD 59.6898. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 13,873 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.96768 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.96768. The average price that WPP.L shares were previous bought at was GBP 8.60911. The current market price is -53.9% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 4,193 compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | SELL | -2,700 @ JPY 169.365 | JPY -457,286 | The ETF sold 2700 shares of 6920.T on 2025-11-21. The shares were previously bought for an average price of JPY 88.7222. The Lasertec Corporation shares were sold for 90.9% higher than average price of previous purchases. This sale made a profit of JPY 217,736 The average price that the ETF previously sold 6920.T share for is JPY so the ETF has sold 2700 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8951 - | SELL | -496 @ JPY 950.464 | JPY -471,430 | The ETF sold 496 shares of 8951 on 2025-11-21. The shares were previously bought for an average price of JPY 918.546. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of JPY 15,831 The average price that the ETF previously sold 8951 share for is JPY 910.434 so the ETF has sold 496 shares on 2025-11-21 at a higher price than the previous selling average. |
| 1812.T - Kajima Corporation | SELL | -13,200 @ JPY 36.5559 | JPY -482,538 | The ETF sold 13200 shares of 1812.T on 2025-11-21. The shares were previously bought for an average price of JPY 21.2724. The Kajima Corporation shares were sold for 71.8% higher than average price of previous purchases. This sale made a profit of JPY 201,742 The average price that the ETF previously sold 1812.T share for is JPY 23.751 so the ETF has sold 13200 shares on 2025-11-21 at a higher price than the previous selling average. |