| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 58,170 @ USD 187.24 | USD 10,891,751 | The ETF bought 58170 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.24 compared to the previous average buy price of 149.899. This is 24.9% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 35,520 @ USD 262.36 | USD 9,319,027 | The ETF bought 35520 new shares of AAPL (Apple Inc). The shares were bought for an average price of 262.36 compared to the previous average buy price of 236.97. This is 10.7% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 16,905 @ USD 478.51 | USD 8,089,212 | The ETF bought 16905 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.51 compared to the previous average buy price of 442.832. This is 8.1% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 22,995 @ USD 240.93 | USD 5,540,185 | The ETF bought 22995 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 240.93 compared to the previous average buy price of 212.074. This is 13.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 22,995 @ USD 240.93 | USD 5,540,185 | The ETF bought 22995 new shares of AMZN (1X AMZN). The shares were bought for an average price of 240.93 compared to the previous average buy price of 212.074. This is 13.6% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 13,935 @ USD 314.34 | USD 4,380,328 | The ETF bought 13935 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 314.34 compared to the previous average buy price of 208.224. This is 51.0% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 10,740 @ USD 343.77 | USD 3,692,090 | The ETF bought 10740 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.77 compared to the previous average buy price of 243.24. This is 41.3% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 11,670 @ USD 314.55 | USD 3,670,799 | The ETF bought 11670 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 314.55 compared to the previous average buy price of 208.983. This is 50.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 11,670 @ USD 314.55 | USD 3,670,799 | The ETF bought 11670 new shares of GOOG (1X GOOG). The shares were bought for an average price of 314.55 compared to the previous average buy price of 208.983. This is 50.5% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 5,205 @ USD 660.62 | USD 3,438,527 | The ETF bought 5205 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 660.62 compared to the previous average buy price of 632.338. This is 4.5% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 6,780 @ USD 432.96 | USD 2,935,469 | The ETF bought 6780 new shares of TSLA (1X TSLA). The shares were bought for an average price of 432.96 compared to the previous average buy price of 351.071. This is 23.3% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 6,555 @ USD 334.61 | USD 2,193,369 | The ETF bought 6555 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 334.61 compared to the previous average buy price of 266.069. This is 25.8% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 1,920 @ USD 1064.04 | USD 2,042,957 | The ETF bought 1920 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1064.04 compared to the previous average buy price of 844.367. This is 26.0% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 3,315 @ USD 499.05 | USD 1,654,351 | The ETF bought 3315 new shares of BRKB (). The shares were bought for an average price of 499.05 compared to the previous average buy price of 488.306. This is 2.2% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 4,050 @ USD 357.56 | USD 1,448,118 | The ETF bought 4050 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 357.56 compared to the previous average buy price of 329.632. This is 8.5% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 10,230 @ USD 121.05 | USD 1,238,342 | The ETF bought 10230 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 121.05 compared to the previous average buy price of 117.787. This is 2.8% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 2,055 @ USD 580.34 | USD 1,192,599 | The ETF bought 2055 new shares of MA (Mastercard Inc). The shares were bought for an average price of 580.34 compared to the previous average buy price of 549.415. This is 5.6% higher than average price of previous purchases of MA. |
| JNJ - Johnson & Johnson | BUY | 5,775 @ USD 204.79 | USD 1,182,662 | The ETF bought 5775 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.79 compared to the previous average buy price of 167.772. This is 22.1% higher than average price of previous purchases of JNJ. |
| ASML.AS - ASML Holding NV | BUY | 915 @ EUR 1240.95 | EUR 1,135,469 | The ETF bought 915 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1240.95 compared to the previous average buy price of 811.428. This is 52.9% higher than average price of previous purchases of ASML.AS. |
| PLTR - Palantir Technologies Inc | BUY | 5,445 @ USD 179.71 | USD 978,521 | The ETF bought 5445 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 179.71 compared to the previous average buy price of 114.791. This is 56.6% higher than average price of previous purchases of PLTR. |
| BAC - Bank of America Corp | BUY | 16,845 @ USD 57.25 | USD 964,376 | The ETF bought 16845 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 57.25 compared to the previous average buy price of 46.7711. This is 22.4% higher than average price of previous purchases of BAC. |
| ABBV - AbbVie Inc | BUY | 4,260 @ USD 223.93 | USD 953,942 | The ETF bought 4260 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.93 compared to the previous average buy price of 195.293. This is 14.7% higher than average price of previous purchases of ABBV. |
| COST - Costain Group PLC | BUY | 1,065 @ USD 889.1 | USD 946,892 | The ETF bought 1065 new shares of COST (Costain Group PLC). The shares were bought for an average price of 889.1 compared to the previous average buy price of 951.883. This is -6.6% lower than average price of previous purchases of COST. |
| MU - Micron Technology Inc | BUY | 2,745 @ USD 343.43 | USD 942,715 | The ETF bought 2745 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 343.43 compared to the previous average buy price of 130.755. This is 162.7% higher than average price of previous purchases of MU. |
| NFLX - Netflix Inc | BUY | 10,260 @ USD 90.65 | USD 930,069 | The ETF bought 10260 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.65 compared to the previous average buy price of 135.882. This is -33.3% lower than average price of previous purchases of NFLX. |
| AMD - Advanced Micro Devices Inc | BUY | 3,930 @ USD 214.35 | USD 842,396 | The ETF bought 3930 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.35 compared to the previous average buy price of 154.834. This is 38.4% higher than average price of previous purchases of AMD. |
| GE - GE Aerospace | BUY | 2,565 @ USD 327.54 | USD 840,140 | The ETF bought 2565 new shares of GE (GE Aerospace). The shares were bought for an average price of 327.54 compared to the previous average buy price of 223.721. This is 46.4% higher than average price of previous purchases of GE. |
| HD - Home Depot Inc | BUY | 2,385 @ USD 349.29 | USD 833,057 | The ETF bought 2385 new shares of HD (Home Depot Inc). The shares were bought for an average price of 349.29 compared to the previous average buy price of 386.645. This is -9.7% lower than average price of previous purchases of HD. |
| ORCL - Oracle Corporation | BUY | 4,140 @ USD 193.75 | USD 802,125 | The ETF bought 4140 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 193.75 compared to the previous average buy price of 190.537. This is 1.7% higher than average price of previous purchases of ORCL. |
| ROG.SW - | BUY | 1,875 @ CHF 414.995 | CHF 778,116 | The ETF bought 1875 new shares of ROG.SW (). The shares were bought for an average price of 414.995 compared to the previous average buy price of 328.146. This is 26.5% higher than average price of previous purchases of ROG.SW. |
| UNH - UnitedHealth Group Incorporated | BUY | 2,190 @ USD 348.97 | USD 764,244 | The ETF bought 2190 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 348.97 compared to the previous average buy price of 481.379. This is -27.5% lower than average price of previous purchases of UNH. |
| WFC - Wells Fargo & Company | BUY | 7,710 @ USD 96.39 | USD 743,167 | The ETF bought 7710 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 96.39 compared to the previous average buy price of 76.7949. This is 25.5% higher than average price of previous purchases of WFC. |
| CSCO - Cisco Systems Inc | BUY | 9,525 @ USD 75.23 | USD 716,566 | The ETF bought 9525 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.23 compared to the previous average buy price of 64.1878. This is 17.2% higher than average price of previous purchases of CSCO. |
| AZN.L - AstraZeneca PLC | BUY | 3,735 @ GBP 189.604 | GBP 708,171 | The ETF bought 3735 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 189.604 compared to the previous average buy price of 148.612. This is 27.6% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 5,010 @ CHF 140.286 | CHF 702,833 | The ETF bought 5010 new shares of NOVN.SW (). The shares were bought for an average price of 140.286 compared to the previous average buy price of 113.765. This is 23.3% higher than average price of previous purchases of NOVN.SW. |
| CAT - Caterpillar Inc. | BUY | 1,125 @ USD 623.09 | USD 700,976 | The ETF bought 1125 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 623.09 compared to the previous average buy price of 422.475. This is 47.5% higher than average price of previous purchases of CAT. |
| GS - Goldman Sachs Group Inc | BUY | 720 @ USD 955.47 | USD 687,938 | The ETF bought 720 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 955.47 compared to the previous average buy price of 652.887. This is 46.3% higher than average price of previous purchases of GS. |
| HSBA.L - HSBC Holdings PLC | BUY | 40,875 @ GBP 16.4428 | GBP 672,099 | The ETF bought 40875 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 16.4428 compared to the previous average buy price of 11.2122. This is 46.7% higher than average price of previous purchases of HSBA.L. |
| IBM - International Business Machines | BUY | 2,220 @ USD 302.47 | USD 671,483 | The ETF bought 2220 new shares of IBM (International Business Machines). The shares were bought for an average price of 302.47 compared to the previous average buy price of 255.383. This is 18.4% higher than average price of previous purchases of IBM. |
| MRK - Marks Electrical Group PLC | BUY | 6,105 @ USD 108.87 | USD 664,651 | The ETF bought 6105 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.87 compared to the previous average buy price of 98.414. This is 10.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 6,105 @ USD 108.87 | USD 664,651 | The ETF bought 6105 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.87 compared to the previous average buy price of 98.414. This is 10.6% higher than average price of previous purchases of MRK. |
| LRCX - Lam Research Corp | BUY | 3,045 @ USD 206.96 | USD 630,193 | The ETF bought 3045 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 206.96 compared to the previous average buy price of 99.5621. This is 107.9% higher than average price of previous purchases of LRCX. |
| CRM - Salesforce.com Inc | BUY | 2,280 @ USD 262.9 | USD 599,412 | The ETF bought 2280 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 262.9 compared to the previous average buy price of 290.226. This is -9.4% lower than average price of previous purchases of CRM. |
| SAP.DE - SAP SE | BUY | 2,505 @ EUR 236.318 | EUR 591,977 | The ETF bought 2505 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 236.318 compared to the previous average buy price of 256.543. This is -7.9% lower than average price of previous purchases of SAP.DE. |
| RY.TO - Royal Bank of Canada | BUY | 3,390 @ CAD 170.802 | CAD 579,019 | The ETF bought 3390 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 170.802 compared to the previous average buy price of 130.169. This is 31.2% higher than average price of previous purchases of RY.TO. |
| AMAT - Amati AIM VCT plc | BUY | 1,905 @ USD 296.01 | USD 563,899 | The ETF bought 1905 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 296.01 compared to the previous average buy price of 192.064. This is 54.1% higher than average price of previous purchases of AMAT. |
| TMO - Time Out Group plc | BUY | 900 @ USD 620.72 | USD 558,648 | The ETF bought 900 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 620.72 compared to the previous average buy price of 527.182. This is 17.7% higher than average price of previous purchases of TMO. |
| MS - Morgan Stanley | BUY | 2,925 @ USD 187.75 | USD 549,169 | The ETF bought 2925 new shares of MS (Morgan Stanley). The shares were bought for an average price of 187.75 compared to the previous average buy price of 140.025. This is 34.1% higher than average price of previous purchases of MS. |
| C - Citigroup Inc | BUY | 4,410 @ USD 122.5 | USD 540,225 | The ETF bought 4410 new shares of C (Citigroup Inc). The shares were bought for an average price of 122.5 compared to the previous average buy price of 81.0034. This is 51.2% higher than average price of previous purchases of C. |
| ABT - Abbott Laboratories | BUY | 4,185 @ USD 127.78 | USD 534,759 | The ETF bought 4185 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.78 compared to the previous average buy price of 124.297. This is 2.8% higher than average price of previous purchases of ABT. |
| SIE.DE - Siemens AG | BUY | 1,830 @ EUR 289.534 | EUR 529,847 | The ETF bought 1830 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 289.534 compared to the previous average buy price of 231.792. This is 24.9% higher than average price of previous purchases of SIE.DE. |
| MCD - McDonald’s Corporation | BUY | 1,740 @ USD 302.77 | USD 526,820 | The ETF bought 1740 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.77 compared to the previous average buy price of 305.446. This is -0.9% lower than average price of previous purchases of MCD. |
| 7203.T - Toyota Motor Corporation | BUY | 24,000 @ JPY 21.8986 | JPY 525,566 | The ETF bought 24000 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.8986 compared to the previous average buy price of 18.5122. This is 18.3% higher than average price of previous purchases of 7203.T. |
| AXP - American Express Company | BUY | 1,335 @ USD 383.56 | USD 512,053 | The ETF bought 1335 new shares of AXP (American Express Company). The shares were bought for an average price of 383.56 compared to the previous average buy price of 306.027. This is 25.3% higher than average price of previous purchases of AXP. |
| SHEL.L - Shell plc | BUY | 13,725 @ GBP 37.1024 | GBP 509,230 | The ETF bought 13725 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.1024 compared to the previous average buy price of 33.9979. This is 9.1% higher than average price of previous purchases of SHEL.L. |
| ISRG - Intuitive Surgical Inc | BUY | 855 @ USD 592.85 | USD 506,887 | The ETF bought 855 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 592.85 compared to the previous average buy price of 541.626. This is 9.5% higher than average price of previous purchases of ISRG. |
| DIS - Distil Plc | BUY | 4,365 @ USD 114.57 | USD 500,098 | The ETF bought 4365 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.57 compared to the previous average buy price of 106.859. This is 7.2% higher than average price of previous purchases of DIS. |
| SHOP.TO - Shopify Inc | BUY | 2,940 @ CAD 169.024 | CAD 496,931 | The ETF bought 2940 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 169.024 compared to the previous average buy price of 117.742. This is 43.6% higher than average price of previous purchases of SHOP.TO. |
| LIN - Linde plc | BUY | 1,125 @ USD 437.16 | USD 491,805 | The ETF bought 1125 new shares of LIN (Linde plc). The shares were bought for an average price of 437.16 compared to the previous average buy price of 449.837. This is -2.8% lower than average price of previous purchases of LIN. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 8,460 @ DKK 56.9897 | DKK 482,133 | The ETF bought 8460 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 56.9897 compared to the previous average buy price of 65.2589. This is -12.7% lower than average price of previous purchases of NOVO-B.CO. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 28,500 @ JPY 16.7641 | JPY 477,777 | The ETF bought 28500 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.7641 compared to the previous average buy price of 12.9991. This is 29.0% higher than average price of previous purchases of 8306.T. |
| QCOM - Qualcomm Incorporated | BUY | 2,565 @ USD 182.45 | USD 467,984 | The ETF bought 2565 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 182.45 compared to the previous average buy price of 166.119. This is 9.8% higher than average price of previous purchases of QCOM. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 600 @ EUR 753.69 | EUR 452,214 | The ETF bought 600 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 753.69 compared to the previous average buy price of 666.814. This is 13.0% higher than average price of previous purchases of MC.PA. |
| SCHW - Charles Schwab Corp | BUY | 4,290 @ USD 103.57 | USD 444,315 | The ETF bought 4290 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.57 compared to the previous average buy price of 83.9804. This is 23.3% higher than average price of previous purchases of SCHW. |
| GEV - GE Vernova LLC | BUY | 645 @ USD 686.33 | USD 442,683 | The ETF bought 645 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 686.33 compared to the previous average buy price of 422.385. This is 62.5% higher than average price of previous purchases of GEV. |
| INTC - Intel Corporation | BUY | 10,995 @ USD 40.04 | USD 440,240 | The ETF bought 10995 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.04 compared to the previous average buy price of 27.64. This is 44.9% higher than average price of previous purchases of INTC. |
| KLAC - KLA-Tencor Corporation | BUY | 315 @ USD 1395 | USD 439,425 | The ETF bought 315 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1395 compared to the previous average buy price of 838.219. This is 66.4% higher than average price of previous purchases of KLAC. |
| 6758.T - Sony Group Corporation | BUY | 16,500 @ JPY 26.2541 | JPY 433,193 | The ETF bought 16500 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.2541 compared to the previous average buy price of 23.1879. This is 13.2% higher than average price of previous purchases of 6758.T. |
| CBA.AX - | BUY | 4,125 @ AUD 104.879 | AUD 432,626 | The ETF bought 4125 new shares of CBA.AX (). The shares were bought for an average price of 104.879 compared to the previous average buy price of 102.026. This is 2.8% higher than average price of previous purchases of CBA.AX. |
| SAN.MC - Banco Santander SA | BUY | 35,520 @ EUR 12.0586 | EUR 428,321 | The ETF bought 35520 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 12.0586 compared to the previous average buy price of 7.11577. This is 69.5% higher than average price of previous purchases of SAN.MC. |
| INTU - Intuit Inc | BUY | 660 @ USD 647.2 | USD 427,152 | The ETF bought 660 new shares of INTU (Intuit Inc). The shares were bought for an average price of 647.2 compared to the previous average buy price of 641.543. This is 0.9% higher than average price of previous purchases of INTU. |
| AMGN - Amgen Inc | BUY | 1,290 @ USD 330.17 | USD 425,919 | The ETF bought 1290 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.17 compared to the previous average buy price of 300.374. This is 9.9% higher than average price of previous purchases of AMGN. |
| TJX - The TJX Companies Inc | BUY | 2,760 @ USD 153.92 | USD 424,819 | The ETF bought 2760 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.92 compared to the previous average buy price of 129.834. This is 18.6% higher than average price of previous purchases of TJX. |
| T - AT&T Inc | BUY | 17,430 @ USD 24.34 | USD 424,246 | The ETF bought 17430 new shares of T (AT&T Inc). The shares were bought for an average price of 24.34 compared to the previous average buy price of 23.9414. This is 1.7% higher than average price of previous purchases of T. |
| TXN - Texas Instruments Incorporated | BUY | 2,190 @ USD 192.1 | USD 420,699 | The ETF bought 2190 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 192.1 compared to the previous average buy price of 185.958. This is 3.3% higher than average price of previous purchases of TXN. |
| ALV.DE - Allianz SE | BUY | 915 @ EUR 457.664 | EUR 418,763 | The ETF bought 915 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 457.664 compared to the previous average buy price of 362.289. This is 26.3% higher than average price of previous purchases of ALV.DE. |
| APH - Alliance Pharma plc | BUY | 2,955 @ USD 141.38 | USD 417,778 | The ETF bought 2955 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 141.38 compared to the previous average buy price of 89.2549. This is 58.4% higher than average price of previous purchases of APH. |
| VZ - Verizon Communications Inc | BUY | 10,260 @ USD 40.3 | USD 413,478 | The ETF bought 10260 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.3 compared to the previous average buy price of 41.5068. This is -2.9% lower than average price of previous purchases of VZ. |
| UBER - Uber Technologies Inc | BUY | 4,830 @ USD 85.54 | USD 413,158 | The ETF bought 4830 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.54 compared to the previous average buy price of 81.3381. This is 5.2% higher than average price of previous purchases of UBER. |
| ACN - Accenture plc | BUY | 1,485 @ USD 275.93 | USD 409,756 | The ETF bought 1485 new shares of ACN (Accenture plc). The shares were bought for an average price of 275.93 compared to the previous average buy price of 324.295. This is -14.9% lower than average price of previous purchases of ACN. |
| SPGI - S&P Global Inc | BUY | 750 @ USD 539.65 | USD 404,738 | The ETF bought 750 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 539.65 compared to the previous average buy price of 505.399. This is 6.8% higher than average price of previous purchases of SPGI. |
| COF - Capital One Financial Corporation | BUY | 1,560 @ USD 257.94 | USD 402,386 | The ETF bought 1560 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 257.94 compared to the previous average buy price of 198.097. This is 30.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,560 @ USD 257.94 | USD 402,386 | The ETF bought 1560 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 257.94 compared to the previous average buy price of 198.097. This is 30.2% higher than average price of previous purchases of COF. |
| NEE - Nextera Energy Inc | BUY | 4,950 @ USD 81.05 | USD 401,198 | The ETF bought 4950 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.05 compared to the previous average buy price of 75.8545. This is 6.8% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 4,950 @ USD 81.05 | USD 401,198 | The ETF bought 4950 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.05 compared to the previous average buy price of 75.8545. This is 6.8% higher than average price of previous purchases of NEE. |
| BKNG - Booking Holdings Inc | BUY | 75 @ USD 5348.39 | USD 401,129 | The ETF bought 75 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5348.39 compared to the previous average buy price of 5002.08. This is 6.9% higher than average price of previous purchases of BKNG. |
| UBSG.SW - | BUY | 8,340 @ CHF 47.2734 | CHF 394,260 | The ETF bought 8340 new shares of UBSG.SW (). The shares were bought for an average price of 47.2734 compared to the previous average buy price of 34.4893. This is 37.1% higher than average price of previous purchases of UBSG.SW. |
| BHP.AX - | BUY | 12,210 @ AUD 31.7767 | AUD 387,994 | The ETF bought 12210 new shares of BHP.AX (). The shares were bought for an average price of 31.7767 compared to the previous average buy price of 28.2246. This is 12.6% higher than average price of previous purchases of BHP.AX. |
| TD.TO - Toronto Dominion Bank | BUY | 4,080 @ CAD 94.835 | CAD 386,927 | The ETF bought 4080 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 94.835 compared to the previous average buy price of 65.6003. This is 44.6% higher than average price of previous purchases of TD.TO. |
| BLK - BlackRock Inc | BUY | 345 @ USD 1112.28 | USD 383,737 | The ETF bought 345 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1112.28 compared to the previous average buy price of 1021.02. This is 8.9% higher than average price of previous purchases of BLK. |
| NOW - ServiceNow Inc | BUY | 2,535 @ USD 148.81 | USD 377,233 | The ETF bought 2535 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 148.81 compared to the previous average buy price of 213.857. This is -30.4% lower than average price of previous purchases of NOW. |
| DHR - Danaher Corporation | BUY | 1,545 @ USD 236.59 | USD 365,532 | The ETF bought 1545 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 236.59 compared to the previous average buy price of 221.373. This is 6.9% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,545 @ USD 236.59 | USD 365,532 | The ETF bought 1545 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 236.59 compared to the previous average buy price of 221.373. This is 6.9% higher than average price of previous purchases of DHR. |
| 6501.T - Hitachi, Ltd. | BUY | 10,500 @ JPY 34.7734 | JPY 365,121 | The ETF bought 10500 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 34.7734 compared to the previous average buy price of 27.2661. This is 27.5% higher than average price of previous purchases of 6501.T. |
| SU.PA - Schneider Electric SE | BUY | 1,290 @ EUR 281.464 | EUR 363,089 | The ETF bought 1290 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 281.464 compared to the previous average buy price of 260.229. This is 8.2% higher than average price of previous purchases of SU.PA. |
| GILD - Guild Esports Plc | BUY | 2,970 @ USD 121.36 | USD 360,439 | The ETF bought 2970 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.36 compared to the previous average buy price of 104.453. This is 16.2% higher than average price of previous purchases of GILD. |
| 8035.T - Tokyo Electron Limited | BUY | 1,500 @ JPY 238.529 | JPY 357,794 | The ETF bought 1500 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 238.529 compared to the previous average buy price of 168.056. This is 41.9% higher than average price of previous purchases of 8035.T. |
| ADI - Analog Devices Inc | BUY | 1,215 @ USD 292.94 | USD 355,922 | The ETF bought 1215 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 292.94 compared to the previous average buy price of 226.545. This is 29.3% higher than average price of previous purchases of ADI. |
| BSX - Boston Scientific Corporation | BUY | 3,615 @ USD 97.79 | USD 353,511 | The ETF bought 3615 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 97.79 compared to the previous average buy price of 97.0699. This is 0.7% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 3,615 @ USD 97.79 | USD 353,511 | The ETF bought 3615 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 97.79 compared to the previous average buy price of 97.0699. This is 0.7% higher than average price of previous purchases of BSX. |
| PFE - Pfizer Inc | BUY | 13,740 @ USD 25.43 | USD 349,408 | The ETF bought 13740 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.43 compared to the previous average buy price of 25.3362. This is 0.4% higher than average price of previous purchases of PFE. |
| ADBE - Adobe Systems Incorporated | BUY | 1,035 @ USD 335.99 | USD 347,750 | The ETF bought 1035 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.99 compared to the previous average buy price of 426.729. This is -21.3% lower than average price of previous purchases of ADBE. |
| ANET - Arista Networks | BUY | 2,595 @ USD 132.58 | USD 344,045 | The ETF bought 2595 new shares of ANET (Arista Networks). The shares were bought for an average price of 132.58 compared to the previous average buy price of 117.293. This is 13.0% higher than average price of previous purchases of ANET. |
| UNP - Union Pacific Corporation | BUY | 1,470 @ USD 233.62 | USD 343,421 | The ETF bought 1470 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 233.62 compared to the previous average buy price of 234.237. This is -0.3% lower than average price of previous purchases of UNP. |
| APP - Applovin Corp | BUY | 555 @ USD 617.24 | USD 342,568 | The ETF bought 555 new shares of APP (Applovin Corp). The shares were bought for an average price of 617.24 compared to the previous average buy price of 403.022. This is 53.2% higher than average price of previous purchases of APP. |
| LOW - Lowe's Companies Inc | BUY | 1,380 @ USD 246.49 | USD 340,156 | The ETF bought 1380 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 246.49 compared to the previous average buy price of 250.402. This is -1.6% lower than average price of previous purchases of LOW. |
| IBE.MC - Iberdrola SA | BUY | 15,135 @ EUR 21.93 | EUR 331,911 | The ETF bought 15135 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.93 compared to the previous average buy price of 14.6958. This is 49.2% higher than average price of previous purchases of IBE.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 13,890 @ EUR 23.8014 | EUR 330,601 | The ETF bought 13890 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.8014 compared to the previous average buy price of 14.3169. This is 66.2% higher than average price of previous purchases of BBVA.MC. |
| CB - Chubb Ltd | BUY | 1,020 @ USD 309.29 | USD 315,476 | The ETF bought 1020 new shares of CB (Chubb Ltd). The shares were bought for an average price of 309.29 compared to the previous average buy price of 284.667. This is 8.6% higher than average price of previous purchases of CB. |
| ETN - Eaton Corporation PLC | BUY | 945 @ USD 332.97 | USD 314,657 | The ETF bought 945 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 332.97 compared to the previous average buy price of 339.365. This is -1.9% lower than average price of previous purchases of ETN. |
| TTE.PA - TotalEnergies SE | BUY | 4,875 @ EUR 64.3748 | EUR 313,827 | The ETF bought 4875 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.3748 compared to the previous average buy price of 61.7519. This is 4.2% higher than average price of previous purchases of TTE.PA. |
| MDT - Medtronic PLC | BUY | 3,075 @ USD 100.31 | USD 308,453 | The ETF bought 3075 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.31 compared to the previous average buy price of 90.5944. This is 10.7% higher than average price of previous purchases of MDT. |
| ABBN.SW - | BUY | 4,035 @ CHF 76.3067 | CHF 307,898 | The ETF bought 4035 new shares of ABBN.SW (). The shares were bought for an average price of 76.3067 compared to the previous average buy price of 60.6093. This is 25.9% higher than average price of previous purchases of ABBN.SW. |
| SYK - Stryker Corporation | BUY | 840 @ USD 366.39 | USD 307,768 | The ETF bought 840 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 366.39 compared to the previous average buy price of 375.822. This is -2.5% lower than average price of previous purchases of SYK. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 9,000 @ JPY 34.039 | JPY 306,351 | The ETF bought 9000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 34.039 compared to the previous average buy price of 25.0046. This is 36.1% higher than average price of previous purchases of 8316.T. |
| WELL - HANACTWELLETFP | BUY | 1,650 @ USD 185.66 | USD 306,339 | The ETF bought 1650 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 185.66 compared to the previous average buy price of 160.045. This is 16.0% higher than average price of previous purchases of WELL. |
| PGR - Progressive Corp | BUY | 1,440 @ USD 212.35 | USD 305,784 | The ETF bought 1440 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.35 compared to the previous average buy price of 251.892. This is -15.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,440 @ USD 212.35 | USD 305,784 | The ETF bought 1440 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.35 compared to the previous average buy price of 251.892. This is -15.7% lower than average price of previous purchases of PGR. |
| PANW - Palo Alto Networks Inc | BUY | 1,635 @ USD 185.86 | USD 303,881 | The ETF bought 1635 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.86 compared to the previous average buy price of 230.853. This is -19.5% lower than average price of previous purchases of PANW. |
| DE - Deere & Company | BUY | 615 @ USD 485.98 | USD 298,878 | The ETF bought 615 new shares of DE (Deere & Company). The shares were bought for an average price of 485.98 compared to the previous average buy price of 453.151. This is 7.2% higher than average price of previous purchases of DE. |
| ZURN.SW - | BUY | 390 @ CHF 761.809 | CHF 297,106 | The ETF bought 390 new shares of ZURN.SW (). The shares were bought for an average price of 761.809 compared to the previous average buy price of 655.309. This is 16.3% higher than average price of previous purchases of ZURN.SW. |
| NEM - Newmont Goldcorp Corp | BUY | 2,715 @ USD 109.2 | USD 296,478 | The ETF bought 2715 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 109.2 compared to the previous average buy price of 46.8683. This is 133.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 2,715 @ USD 109.2 | USD 296,478 | The ETF bought 2715 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 109.2 compared to the previous average buy price of 46.8683. This is 133.0% higher than average price of previous purchases of NEM. |
| PLD - Prologis Inc | BUY | 2,325 @ USD 127.46 | USD 296,345 | The ETF bought 2325 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.46 compared to the previous average buy price of 116.133. This is 9.8% higher than average price of previous purchases of PLD. |
| PH - Parker-Hannifin Corporation | BUY | 315 @ USD 928.76 | USD 292,559 | The ETF bought 315 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 928.76 compared to the previous average buy price of 709.809. This is 30.8% higher than average price of previous purchases of PH. |
| BX - Blackstone Group Inc | BUY | 1,785 @ USD 162.65 | USD 290,330 | The ETF bought 1785 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 162.65 compared to the previous average buy price of 161.834. This is 0.5% higher than average price of previous purchases of BX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 615 @ USD 468.38 | USD 288,054 | The ETF bought 615 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 468.38 compared to the previous average buy price of 458.844. This is 2.1% higher than average price of previous purchases of VRTX. |
| DTE.DE - Deutsche Telekom AG | BUY | 8,835 @ EUR 32.047 | EUR 283,135 | The ETF bought 8835 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.047 compared to the previous average buy price of 32.5147. This is -1.4% lower than average price of previous purchases of DTE.DE. |
| CRWD - Crowdstrike Holdings Inc | BUY | 615 @ USD 458.32 | USD 281,867 | The ETF bought 615 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 458.32 compared to the previous average buy price of 422.402. This is 8.5% higher than average price of previous purchases of CRWD. |
| UCG.MI - UniCredit SpA | BUY | 3,390 @ EUR 83.0767 | EUR 281,630 | The ETF bought 3390 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 83.0767 compared to the previous average buy price of 56.4224. This is 47.2% higher than average price of previous purchases of UCG.MI. |
| 9984.T - SoftBank Group Corp. | BUY | 9,000 @ JPY 30.137 | JPY 271,233 | The ETF bought 9000 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 30.137 compared to the previous average buy price of 34.5624. This is -12.8% lower than average price of previous purchases of 9984.T. |
| BMY - Bloomsbury Publishing Plc | BUY | 4,965 @ USD 54.42 | USD 270,195 | The ETF bought 4965 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.42 compared to the previous average buy price of 52.5947. This is 3.5% higher than average price of previous purchases of BMY. |
| CEG - Challenger Energy Group PLC | BUY | 750 @ USD 354.58 | USD 265,935 | The ETF bought 750 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 354.58 compared to the previous average buy price of 292.127. This is 21.4% higher than average price of previous purchases of CEG. |
| 1299.HK - AIA GROUP LTD | BUY | 24,000 @ HKD 11.0501 | HKD 265,202 | The ETF bought 24000 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 11.0501 compared to the previous average buy price of 8.15603. This is 35.5% higher than average price of previous purchases of 1299.HK. |
| SAN.PA - Sanofi SA | BUY | 2,685 @ EUR 96.2464 | EUR 258,422 | The ETF bought 2685 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 96.2464 compared to the previous average buy price of 101.842. This is -5.5% lower than average price of previous purchases of SAN.PA. |
| ADP - Automatic Data Processing Inc | BUY | 975 @ USD 261.12 | USD 254,592 | The ETF bought 975 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 261.12 compared to the previous average buy price of 299.014. This is -12.7% lower than average price of previous purchases of ADP. |
| AI.PA - Air Liquide SA | BUY | 1,380 @ EUR 184.189 | EUR 254,181 | The ETF bought 1380 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 184.189 compared to the previous average buy price of 185.677. This is -0.8% lower than average price of previous purchases of AI.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 9,900 @ GBP 25.6556 | GBP 253,990 | The ETF bought 9900 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 25.6556 compared to the previous average buy price of 19.4679. This is 31.8% higher than average price of previous purchases of GSK.L. |
| CVS - CVS Health Corp | BUY | 3,105 @ USD 80.7 | USD 250,574 | The ETF bought 3105 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.7 compared to the previous average buy price of 66.7404. This is 20.9% higher than average price of previous purchases of CVS. |
| SBUX - Starbucks Corporation | BUY | 2,790 @ USD 89.46 | USD 249,593 | The ETF bought 2790 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 89.46 compared to the previous average buy price of 94.9201. This is -5.8% lower than average price of previous purchases of SBUX. |
| MCK - McKesson Corporation | BUY | 300 @ USD 826.51 | USD 247,953 | The ETF bought 300 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 826.51 compared to the previous average buy price of 669.117. This is 23.5% higher than average price of previous purchases of MCK. |
| TMUS - T-Mobile US Inc | BUY | 1,245 @ USD 198.6 | USD 247,257 | The ETF bought 1245 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 198.6 compared to the previous average buy price of 237.481. This is -16.4% lower than average price of previous purchases of TMUS. |
| OR.PA - L'Oreal SA | BUY | 570 @ EUR 431.232 | EUR 245,802 | The ETF bought 570 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 431.232 compared to the previous average buy price of 387.29. This is 11.3% higher than average price of previous purchases of OR.PA. |
| ENB.TO - Enbridge Inc | BUY | 5,205 @ CAD 45.8107 | CAD 238,445 | The ETF bought 5205 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 45.8107 compared to the previous average buy price of 44.4046. This is 3.2% higher than average price of previous purchases of ENB.TO. |
| EL.PA - EssilorLuxottica SA | BUY | 735 @ EUR 324.213 | EUR 238,297 | The ETF bought 735 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 324.213 compared to the previous average buy price of 300.209. This is 8.0% higher than average price of previous purchases of EL.PA. |
| BN.TO - Brookfield Corporation | BUY | 4,830 @ CAD 49.2564 | CAD 237,908 | The ETF bought 4830 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 49.2564 compared to the previous average buy price of 52.9014. This is -6.9% lower than average price of previous purchases of BN.TO. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 33,945 @ EUR 6.99304 | EUR 237,379 | The ETF bought 33945 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.99304 compared to the previous average buy price of 5.09269. This is 37.3% higher than average price of previous purchases of ISP.MI. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 6,000 @ JPY 39.4163 | JPY 236,498 | The ETF bought 6000 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 39.4163 compared to the previous average buy price of 27.3727. This is 44.0% higher than average price of previous purchases of 8411.T. |
| CME - CME Group Inc | BUY | 870 @ USD 269.15 | USD 234,160 | The ETF bought 870 new shares of CME (CME Group Inc). The shares were bought for an average price of 269.15 compared to the previous average buy price of 249.328. This is 8.0% higher than average price of previous purchases of CME. |
| 7741.T - HOYA Corporation | BUY | 1,500 @ JPY 154.932 | JPY 232,398 | The ETF bought 1500 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 154.932 compared to the previous average buy price of 133.959. This is 15.7% higher than average price of previous purchases of 7741.T. |
| MELI - MercadoLibre Inc. | BUY | 105 @ USD 2187.04 | USD 229,639 | The ETF bought 105 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2187.04 compared to the previous average buy price of 2101.23. This is 4.1% higher than average price of previous purchases of MELI. |
| ICE - Intercontinental Exchange Inc | BUY | 1,380 @ USD 166.01 | USD 229,094 | The ETF bought 1380 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 166.01 compared to the previous average buy price of 161.435. This is 2.8% higher than average price of previous purchases of ICE. |
| SNPS - Synopsys Inc | BUY | 450 @ USD 508.77 | USD 228,947 | The ETF bought 450 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 508.77 compared to the previous average buy price of 519.572. This is -2.1% lower than average price of previous purchases of SNPS. |
| BNP.PA - BNP Paribas SA | BUY | 2,400 @ EUR 94.2347 | EUR 226,163 | The ETF bought 2400 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 94.2347 compared to the previous average buy price of 75.9616. This is 24.1% higher than average price of previous purchases of BNP.PA. |
| RIO.L - Rio Tinto PLC | BUY | 2,655 @ GBP 84.9694 | GBP 225,594 | The ETF bought 2655 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 84.9694 compared to the previous average buy price of 65.0091. This is 30.7% higher than average price of previous purchases of RIO.L. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 1,245 @ CAD 181.117 | CAD 225,491 | The ETF bought 1245 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 181.117 compared to the previous average buy price of 117.159. This is 54.6% higher than average price of previous purchases of AEM.TO. |
| BMO.TO - Bank of Montreal | BUY | 1,680 @ CAD 133.254 | CAD 223,867 | The ETF bought 1680 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 133.254 compared to the previous average buy price of 105.405. This is 26.4% higher than average price of previous purchases of BMO.TO. |
| USB - U.S. Bancorp | BUY | 3,975 @ USD 56.08 | USD 222,918 | The ETF bought 3975 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 56.08 compared to the previous average buy price of 47.7045. This is 17.6% higher than average price of previous purchases of USB. |
| MMC - Marsh & McLennan Companies Inc | BUY | 1,200 @ USD 185.54 | USD 222,648 | The ETF bought 1200 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.54 compared to the previous average buy price of 213.41. This is -13.1% lower than average price of previous purchases of MMC. |
| INGA.AS - ING Groep NV | BUY | 7,635 @ EUR 28.9651 | EUR 221,149 | The ETF bought 7635 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 28.9651 compared to the previous average buy price of 19.889. This is 45.6% higher than average price of previous purchases of INGA.AS. |
| HOOD - Robinhood Markets Inc | BUY | 1,815 @ USD 121.7 | USD 220,886 | The ETF bought 1815 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 121.7 compared to the previous average buy price of 64.6255. This is 88.3% higher than average price of previous purchases of HOOD. |
| WM - Waste Management Inc | BUY | 1,005 @ USD 219.08 | USD 220,175 | The ETF bought 1005 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.08 compared to the previous average buy price of 221.275. This is -1.0% lower than average price of previous purchases of WM. |
| BNS.TO - Bank of Nova Scotia | BUY | 3,030 @ CAD 72.354 | CAD 219,233 | The ETF bought 3030 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 72.354 compared to the previous average buy price of 56.7783. This is 27.4% higher than average price of previous purchases of BNS.TO. |
| PNC - PNC Financial Services Group Inc | BUY | 1,005 @ USD 218.04 | USD 219,130 | The ETF bought 1005 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 218.04 compared to the previous average buy price of 191.649. This is 13.8% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,005 @ USD 218.04 | USD 219,130 | The ETF bought 1005 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 218.04 compared to the previous average buy price of 191.649. This is 13.8% higher than average price of previous purchases of PNC. |
| BARC.L - Barclays PLC | BUY | 33,195 @ GBP 6.59657 | GBP 218,973 | The ETF bought 33195 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.59657 compared to the previous average buy price of 4.12502. This is 59.9% higher than average price of previous purchases of BARC.L. |
| MMM - 3M Company | BUY | 1,305 @ USD 166.21 | USD 216,904 | The ETF bought 1305 new shares of MMM (3M Company). The shares were bought for an average price of 166.21 compared to the previous average buy price of 146.722. This is 13.3% higher than average price of previous purchases of MMM. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 945 @ USD 229.38 | USD 216,764 | The ETF bought 945 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 229.38 compared to the previous average buy price of 197.063. This is 16.4% higher than average price of previous purchases of DASH. |
| WBC.AX - | BUY | 8,430 @ AUD 25.7 | AUD 216,651 | The ETF bought 8430 new shares of WBC.AX (). The shares were bought for an average price of 25.7 compared to the previous average buy price of 22.2102. This is 15.7% higher than average price of previous purchases of WBC.AX. |
| MCO - Moodys Corporation | BUY | 405 @ USD 532.9 | USD 215,825 | The ETF bought 405 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 532.9 compared to the previous average buy price of 481.165. This is 10.8% higher than average price of previous purchases of MCO. |
| RHM.DE - Rheinmetall AG | BUY | 105 @ EUR 2035.69 | EUR 213,747 | The ETF bought 105 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2035.69 compared to the previous average buy price of 1475.29. This is 38.0% higher than average price of previous purchases of RHM.DE. |
| CDNS - Cadence Design Systems Inc | BUY | 675 @ USD 314.64 | USD 212,382 | The ETF bought 675 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 314.64 compared to the previous average buy price of 299.459. This is 5.1% higher than average price of previous purchases of CDNS. |
| ENEL.MI - Enel SpA | BUY | 19,725 @ EUR 10.7603 | EUR 212,247 | The ETF bought 19725 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.7603 compared to the previous average buy price of 8.34904. This is 28.9% higher than average price of previous purchases of ENEL.MI. |
| BK - Bank of New York Mellon | BUY | 1,740 @ USD 121.31 | USD 211,079 | The ETF bought 1740 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 121.31 compared to the previous average buy price of 89.4701. This is 35.6% higher than average price of previous purchases of BK. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 2,310 @ CAD 91.2296 | CAD 210,740 | The ETF bought 2310 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 91.2296 compared to the previous average buy price of 69.6024. This is 31.1% higher than average price of previous purchases of CM.TO. |
| EMR - Empresaria Group plc | BUY | 1,440 @ USD 145.62 | USD 209,693 | The ETF bought 1440 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 145.62 compared to the previous average buy price of 124.722. This is 16.8% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 1,440 @ USD 145.62 | USD 209,693 | The ETF bought 1440 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 145.62 compared to the previous average buy price of 124.722. This is 16.8% higher than average price of previous purchases of EMR. |
| AMT - American Tower Corp | BUY | 1,185 @ USD 175.82 | USD 208,347 | The ETF bought 1185 new shares of AMT (American Tower Corp). The shares were bought for an average price of 175.82 compared to the previous average buy price of 199.873. This is -12.0% lower than average price of previous purchases of AMT. |
| 7974.T - Nintendo Co., Ltd. | BUY | 3,000 @ JPY 69.3234 | JPY 207,970 | The ETF bought 3000 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 69.3234 compared to the previous average buy price of 69.0806. This is 0.4% higher than average price of previous purchases of 7974.T. |
| CS.PA - AXA SA | BUY | 4,365 @ EUR 47.4156 | EUR 206,969 | The ETF bought 4365 new shares of CS.PA (AXA SA). The shares were bought for an average price of 47.4156 compared to the previous average buy price of 41.4228. This is 14.5% higher than average price of previous purchases of CS.PA. |
| CRH - CRH PLC | BUY | 1,605 @ USD 128.87 | USD 206,836 | The ETF bought 1605 new shares of CRH (CRH PLC). The shares were bought for an average price of 128.87 compared to the previous average buy price of 100.328. This is 28.4% higher than average price of previous purchases of CRH. |
| 6857.T - Advantest Corporation | BUY | 1,500 @ JPY 137.657 | JPY 206,486 | The ETF bought 1500 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 137.657 compared to the previous average buy price of 84.5649. This is 62.8% higher than average price of previous purchases of 6857.T. |
| ELV - Elevance Health Inc | BUY | 555 @ USD 371.37 | USD 206,110 | The ETF bought 555 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.37 compared to the previous average buy price of 385.503. This is -3.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 555 @ USD 371.37 | USD 206,110 | The ETF bought 555 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.37 compared to the previous average buy price of 385.503. This is -3.7% lower than average price of previous purchases of ELV. |
| KKR - KKR & Co LP | BUY | 1,515 @ USD 135.82 | USD 205,767 | The ETF bought 1515 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 135.82 compared to the previous average buy price of 135.548. This is 0.2% higher than average price of previous purchases of KKR. |
| SPOT - Spotify Technology SA | BUY | 360 @ USD 571.43 | USD 205,715 | The ETF bought 360 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 571.43 compared to the previous average buy price of 606.981. This is -5.9% lower than average price of previous purchases of SPOT. |
| PRX.AS - Prosus NV | BUY | 3,210 @ EUR 63.9888 | EUR 205,404 | The ETF bought 3210 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 63.9888 compared to the previous average buy price of 49.8866. This is 28.3% higher than average price of previous purchases of PRX.AS. |
| SHW - Sherwin-Williams Co | BUY | 600 @ USD 340.09 | USD 204,054 | The ETF bought 600 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 340.09 compared to the previous average buy price of 355.479. This is -4.3% lower than average price of previous purchases of SHW. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 7,500 @ JPY 27.2057 | JPY 204,043 | The ETF bought 7500 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 27.2057 compared to the previous average buy price of 21.1317. This is 28.7% higher than average price of previous purchases of 7011.T. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 3,630 @ USD 56.15 | USD 203,825 | The ETF bought 3630 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 56.15 compared to the previous average buy price of 42.212. This is 33.0% higher than average price of previous purchases of FCX. |
| NAB.AX - | BUY | 7,215 @ AUD 27.9476 | AUD 201,642 | The ETF bought 7215 new shares of NAB.AX (). The shares were bought for an average price of 27.9476 compared to the previous average buy price of 25.6106. This is 9.1% higher than average price of previous purchases of NAB.AX. |
| TT - Trane Technologies plc | BUY | 525 @ USD 381.1 | USD 200,078 | The ETF bought 525 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 381.1 compared to the previous average buy price of 396.426. This is -3.9% lower than average price of previous purchases of TT. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 255 @ USD 776.54 | USD 198,018 | The ETF bought 255 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 776.54 compared to the previous average buy price of 719.571. This is 7.9% higher than average price of previous purchases of REGN. |
| GM - General Motors Company | BUY | 2,400 @ USD 82.18 | USD 197,232 | The ETF bought 2400 new shares of GM (General Motors Company). The shares were bought for an average price of 82.18 compared to the previous average buy price of 56.9031. This is 44.4% higher than average price of previous purchases of GM. |
| HWM - Howmet Aerospace Inc | BUY | 915 @ USD 214.69 | USD 196,441 | The ETF bought 915 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 214.69 compared to the previous average buy price of 134.916. This is 59.1% higher than average price of previous purchases of HWM. |
| HCA - HCA Holdings Inc | BUY | 405 @ USD 483.6 | USD 195,858 | The ETF bought 405 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 483.6 compared to the previous average buy price of 379.685. This is 27.4% higher than average price of previous purchases of HCA. |
| NG.L - National Grid PLC | BUY | 12,345 @ GBP 15.8296 | GBP 195,416 | The ETF bought 12345 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.8296 compared to the previous average buy price of 13.7814. This is 14.9% higher than average price of previous purchases of NG.L. |
| ORLY - O’Reilly Automotive Inc | BUY | 2,145 @ USD 90.39 | USD 193,887 | The ETF bought 2145 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 90.39 compared to the previous average buy price of 109.71. This is -17.6% lower than average price of previous purchases of ORLY. |
| SNOW - Snowflake Inc. | BUY | 825 @ USD 234.53 | USD 193,487 | The ETF bought 825 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 234.53 compared to the previous average buy price of 192.845. This is 21.6% higher than average price of previous purchases of SNOW. |
| MRVL - Marvell Technology Group Ltd | BUY | 2,160 @ USD 88.23 | USD 190,577 | The ETF bought 2160 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 88.23 compared to the previous average buy price of 86.7458. This is 1.7% higher than average price of previous purchases of MRVL. |
| UPS - United Parcel Service Inc | BUY | 1,800 @ USD 105.22 | USD 189,396 | The ETF bought 1800 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 105.22 compared to the previous average buy price of 112.694. This is -6.6% lower than average price of previous purchases of UPS. |
| EQIX - Equinix Inc | BUY | 240 @ USD 788.06 | USD 189,134 | The ETF bought 240 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 788.06 compared to the previous average buy price of 868.067. This is -9.2% lower than average price of previous purchases of EQIX. |
| CMI - Cummins Inc | BUY | 345 @ USD 546.76 | USD 188,632 | The ETF bought 345 new shares of CMI (Cummins Inc). The shares were bought for an average price of 546.76 compared to the previous average buy price of 405.691. This is 34.8% higher than average price of previous purchases of CMI. |
| MAR - Marriott International Inc | BUY | 585 @ USD 321.86 | USD 188,288 | The ETF bought 585 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 321.86 compared to the previous average buy price of 276.266. This is 16.5% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 585 @ USD 321.86 | USD 188,288 | The ETF bought 585 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 321.86 compared to the previous average buy price of 276.266. This is 16.5% higher than average price of previous purchases of MAR. |
| RMS.PA - Hermes International SCA | BUY | 75 @ EUR 2505.28 | EUR 187,896 | The ETF bought 75 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2505.28 compared to the previous average buy price of 2551.08. This is -1.8% lower than average price of previous purchases of RMS.PA. |
| NKE - Nike Inc | BUY | 2,865 @ USD 65.35 | USD 187,228 | The ETF bought 2865 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.35 compared to the previous average buy price of 70.3958. This is -7.2% lower than average price of previous purchases of NKE. |
| TDG - Transdigm Group Incorporated | BUY | 135 @ USD 1384.4 | USD 186,894 | The ETF bought 135 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1384.4 compared to the previous average buy price of 1327.52. This is 4.3% higher than average price of previous purchases of TDG. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 300 @ EUR 621.993 | EUR 186,598 | The ETF bought 300 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 621.993 compared to the previous average buy price of 575.119. This is 8.2% higher than average price of previous purchases of MUV2.DE. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 6,000 @ JPY 30.9736 | JPY 185,842 | The ETF bought 6000 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 30.9736 compared to the previous average buy price of 21.7992. This is 42.1% higher than average price of previous purchases of 8031.T. |
| REL.L - Relx PLC | BUY | 4,455 @ GBP 41.573 | GBP 185,208 | The ETF bought 4455 new shares of REL.L (Relx PLC). The shares were bought for an average price of 41.573 compared to the previous average buy price of 46.9914. This is -11.5% lower than average price of previous purchases of REL.L. |
| WDC - Western Digital Corporation | BUY | 840 @ USD 219.38 | USD 184,279 | The ETF bought 840 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 219.38 compared to the previous average buy price of 89.2563. This is 145.8% higher than average price of previous purchases of WDC. |
| CI - Cigna Corp | BUY | 645 @ USD 284.76 | USD 183,670 | The ETF bought 645 new shares of CI (Cigna Corp). The shares were bought for an average price of 284.76 compared to the previous average buy price of 303.508. This is -6.2% lower than average price of previous purchases of CI. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 615 @ USD 297.75 | USD 183,116 | The ETF bought 615 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 297.75 compared to the previous average buy price of 249.227. This is 19.5% higher than average price of previous purchases of RCL. |
| WMB - The Williams Companies Inc | BUY | 3,075 @ USD 59.5 | USD 182,963 | The ETF bought 3075 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.5 compared to the previous average buy price of 57.4322. This is 3.6% higher than average price of previous purchases of WMB. |
| 8058.T - Mitsubishi Corporation | BUY | 7,500 @ JPY 24.1849 | JPY 181,387 | The ETF bought 7500 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 24.1849 compared to the previous average buy price of 18.795. This is 28.7% higher than average price of previous purchases of 8058.T. |
| JCI - Johnson Controls International PLC | BUY | 1,590 @ USD 113.95 | USD 181,181 | The ETF bought 1590 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 113.95 compared to the previous average buy price of 93.351. This is 22.1% higher than average price of previous purchases of JCI. |
| GLW - Corning Incorporated | BUY | 2,025 @ USD 89.25 | USD 180,731 | The ETF bought 2025 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 89.25 compared to the previous average buy price of 59.2324. This is 50.7% higher than average price of previous purchases of GLW. |
| FDX - FedEx Corporation | BUY | 585 @ USD 307.93 | USD 180,139 | The ETF bought 585 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 307.93 compared to the previous average buy price of 262.53. This is 17.3% higher than average price of previous purchases of FDX. |
| ECL - Ecolab Inc | BUY | 660 @ USD 271.53 | USD 179,210 | The ETF bought 660 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 271.53 compared to the previous average buy price of 255.274. This is 6.4% higher than average price of previous purchases of ECL. |
| STX - Shield Therapeutics plc | BUY | 540 @ USD 330.42 | USD 178,427 | The ETF bought 540 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 330.42 compared to the previous average buy price of 148.945. This is 121.8% higher than average price of previous purchases of STX. |
| ANZ.AX - | BUY | 7,290 @ AUD 24.206 | AUD 176,462 | The ETF bought 7290 new shares of ANZ.AX (). The shares were bought for an average price of 24.206 compared to the previous average buy price of 20.9007. This is 15.8% higher than average price of previous purchases of ANZ.AX. |
| 8001.T - ITOCHU Corporation | BUY | 13,500 @ JPY 13.0568 | JPY 176,267 | The ETF bought 13500 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 13.0568 compared to the previous average buy price of 15.9225. This is -18.0% lower than average price of previous purchases of 8001.T. |
| ITW - Illinois Tool Works Inc | BUY | 690 @ USD 254.15 | USD 175,364 | The ETF bought 690 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 254.15 compared to the previous average buy price of 256.108. This is -0.8% lower than average price of previous purchases of ITW. |
| DBK.DE - Deutsche Bank AG | BUY | 4,485 @ EUR 39.0763 | EUR 175,257 | The ETF bought 4485 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 39.0763 compared to the previous average buy price of 25.1327. This is 55.5% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 19,575 @ GBP 8.92239 | GBP 174,656 | The ETF bought 19575 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.92239 compared to the previous average buy price of 6.1641. This is 44.7% higher than average price of previous purchases of NWG.L. |
| CTAS - Cintas Corporation | BUY | 930 @ USD 187.38 | USD 174,263 | The ETF bought 930 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.38 compared to the previous average buy price of 208.216. This is -10.0% lower than average price of previous purchases of CTAS. |
| DG.PA - Vinci SA | BUY | 1,230 @ EUR 140.82 | EUR 173,209 | The ETF bought 1230 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 140.82 compared to the previous average buy price of 127.663. This is 10.3% higher than average price of previous purchases of DG.PA. |
| CSX - CSX Corporation | BUY | 4,800 @ USD 36.07 | USD 173,136 | The ETF bought 4800 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.07 compared to the previous average buy price of 33.9098. This is 6.4% higher than average price of previous purchases of CSX. |
| AON - Aon PLC | BUY | 495 @ USD 349.67 | USD 173,087 | The ETF bought 495 new shares of AON (Aon PLC). The shares were bought for an average price of 349.67 compared to the previous average buy price of 366.337. This is -4.5% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 495 @ USD 349.67 | USD 173,087 | The ETF bought 495 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 349.67 compared to the previous average buy price of 366.337. This is -4.5% lower than average price of previous purchases of AON. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 4,500 @ JPY 38.452 | JPY 173,034 | The ETF bought 4500 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 38.452 compared to the previous average buy price of 36.9513. This is 4.1% higher than average price of previous purchases of 8766.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 3,000 @ JPY 57.4768 | JPY 172,430 | The ETF bought 3000 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 57.4768 compared to the previous average buy price of 57.4851. This is 0.0% lower than average price of previous purchases of 6098.T. |
| TFC - Truist Financial Corp | BUY | 3,360 @ USD 51.18 | USD 171,965 | The ETF bought 3360 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 51.18 compared to the previous average buy price of 44.8697. This is 14.1% higher than average price of previous purchases of TFC. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 585 @ USD 293.28 | USD 171,569 | The ETF bought 585 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 293.28 compared to the previous average buy price of 254.964. This is 15.0% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 585 @ USD 293.28 | USD 171,569 | The ETF bought 585 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 293.28 compared to the previous average buy price of 254.964. This is 15.0% higher than average price of previous purchases of HLT. |
| TEL - TE Connectivity Ltd | BUY | 735 @ USD 231.31 | USD 170,013 | The ETF bought 735 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231.31 compared to the previous average buy price of 173.592. This is 33.2% higher than average price of previous purchases of TEL. |
| APO - Apollo Global Management LLC Class A | BUY | 1,095 @ USD 152.7 | USD 167,207 | The ETF bought 1095 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 152.7 compared to the previous average buy price of 154.709. This is -1.3% lower than average price of previous purchases of APO. |
| PWR - Quanta Services Inc | BUY | 375 @ USD 438.22 | USD 164,333 | The ETF bought 375 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 438.22 compared to the previous average buy price of 350.09. This is 25.2% higher than average price of previous purchases of PWR. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 2,220 @ CAD 73.6815 | CAD 163,573 | The ETF bought 2220 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 73.6815 compared to the previous average buy price of 76.013. This is -3.1% lower than average price of previous purchases of CP.TO. |
| WBD - Warner Bros Discovery Inc | BUY | 5,745 @ USD 28.47 | USD 163,560 | The ETF bought 5745 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.47 compared to the previous average buy price of 13.3245. This is 113.7% higher than average price of previous purchases of WBD. |
| TRV - The Travelers Companies Inc | BUY | 570 @ USD 285.19 | USD 162,558 | The ETF bought 570 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 285.19 compared to the previous average buy price of 262.101. This is 8.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 570 @ USD 285.19 | USD 162,558 | The ETF bought 570 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 285.19 compared to the previous average buy price of 262.101. This is 8.8% higher than average price of previous purchases of TRV. |
| AJG - Arthur J Gallagher & Co | BUY | 615 @ USD 262.77 | USD 161,604 | The ETF bought 615 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 262.77 compared to the previous average buy price of 294.764. This is -10.9% lower than average price of previous purchases of AJG. |
| MFC.TO - Manulife Financial Corp | BUY | 4,305 @ CAD 37.461 | CAD 161,270 | The ETF bought 4305 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 37.461 compared to the previous average buy price of 31.6872. This is 18.2% higher than average price of previous purchases of MFC.TO. |
| COR - Cencora Inc. | BUY | 465 @ USD 346.17 | USD 160,969 | The ETF bought 465 new shares of COR (Cencora Inc.). The shares were bought for an average price of 346.17 compared to the previous average buy price of 282.722. This is 22.4% higher than average price of previous purchases of COR. |
| NET - Netcall plc | BUY | 795 @ USD 198 | USD 157,410 | The ETF bought 795 new shares of NET (Netcall plc). The shares were bought for an average price of 198 compared to the previous average buy price of 148.418. This is 33.4% higher than average price of previous purchases of NET. |
| NSC - Norfolk Southern Corporation | BUY | 540 @ USD 291.15 | USD 157,221 | The ETF bought 540 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.15 compared to the previous average buy price of 263.227. This is 10.6% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 540 @ USD 291.15 | USD 157,221 | The ETF bought 540 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.15 compared to the previous average buy price of 263.227. This is 10.6% higher than average price of previous purchases of NSC. |
| PCAR - PACCAR Inc | BUY | 1,335 @ USD 117.08 | USD 156,302 | The ETF bought 1335 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 117.08 compared to the previous average buy price of 105.054. This is 11.4% higher than average price of previous purchases of PCAR. |
| ROST - Ross Stores Inc | BUY | 825 @ USD 187.53 | USD 154,712 | The ETF bought 825 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 187.53 compared to the previous average buy price of 150.02. This is 25.0% higher than average price of previous purchases of ROST. |
| GLEN.L - Glencore PLC | BUY | 26,760 @ GBP 5.78011 | GBP 154,676 | The ETF bought 26760 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.78011 compared to the previous average buy price of 4.83443. This is 19.6% higher than average price of previous purchases of GLEN.L. |
| MSI - MS INTERNATIONAL plc | BUY | 405 @ USD 381.06 | USD 154,329 | The ETF bought 405 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 381.06 compared to the previous average buy price of 444.437. This is -14.3% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 405 @ USD 381.06 | USD 154,329 | The ETF bought 405 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 381.06 compared to the previous average buy price of 444.437. This is -14.3% lower than average price of previous purchases of MSI. |
| ADSK - Autodesk Inc | BUY | 525 @ USD 293.17 | USD 153,914 | The ETF bought 525 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 293.17 compared to the previous average buy price of 297.607. This is -1.5% lower than average price of previous purchases of ADSK. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,385 @ EUR 64.2578 | EUR 153,255 | The ETF bought 2385 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 64.2578 compared to the previous average buy price of 62.6848. This is 2.5% higher than average price of previous purchases of ABI.BR. |
| VRT - Vertiv Holdings Co | BUY | 870 @ USD 174.95 | USD 152,207 | The ETF bought 870 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 174.95 compared to the previous average buy price of 132.331. This is 32.2% higher than average price of previous purchases of VRT. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 4,500 @ JPY 33.3748 | JPY 150,187 | The ETF bought 4500 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 33.3748 compared to the previous average buy price of 32.8811. This is 1.5% higher than average price of previous purchases of 4063.T. |
| WES.AX - | BUY | 2,790 @ AUD 53.688 | AUD 149,790 | The ETF bought 2790 new shares of WES.AX (). The shares were bought for an average price of 53.688 compared to the previous average buy price of 49.7879. This is 7.8% higher than average price of previous purchases of WES.AX. |
| IFX.DE - Infineon Technologies AG | BUY | 3,060 @ EUR 48.9185 | EUR 149,691 | The ETF bought 3060 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 48.9185 compared to the previous average buy price of 36.0715. This is 35.6% higher than average price of previous purchases of IFX.DE. |
| ABNB - Airbnb Inc | BUY | 1,080 @ USD 138.02 | USD 149,062 | The ETF bought 1080 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 138.02 compared to the previous average buy price of 132.498. This is 4.2% higher than average price of previous purchases of ABNB. |
| SPG - Simon Property Group Inc | BUY | 795 @ USD 186.3 | USD 148,109 | The ETF bought 795 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 186.3 compared to the previous average buy price of 175.804. This is 6.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 795 @ USD 186.3 | USD 148,109 | The ETF bought 795 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 186.3 compared to the previous average buy price of 175.804. This is 6.0% higher than average price of previous purchases of SPG. |
| BDX - Becton Dickinson and Company | BUY | 720 @ USD 205.36 | USD 147,859 | The ETF bought 720 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 205.36 compared to the previous average buy price of 211.207. This is -2.8% lower than average price of previous purchases of BDX. |
| SRE - Sirius Real Estate Limited | BUY | 1,680 @ USD 87.7 | USD 147,336 | The ETF bought 1680 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.7 compared to the previous average buy price of 84.1217. This is 4.3% higher than average price of previous purchases of SRE. |
| AZO - AutoZone Inc | BUY | 45 @ USD 3244.92 | USD 146,021 | The ETF bought 45 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3244.92 compared to the previous average buy price of 3469.09. This is -6.5% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 45 @ USD 3244.92 | USD 146,021 | The ETF bought 45 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3244.92 compared to the previous average buy price of 3469.09. This is -6.5% lower than average price of previous purchases of AZO. |
| ZTS - Zoetis Inc | BUY | 1,125 @ USD 129.35 | USD 145,519 | The ETF bought 1125 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 129.35 compared to the previous average buy price of 159.394. This is -18.8% lower than average price of previous purchases of ZTS. |
| CVNA - Carvana Co | BUY | 330 @ USD 440.44 | USD 145,345 | The ETF bought 330 new shares of CVNA (Carvana Co). The shares were bought for an average price of 440.44 compared to the previous average buy price of 322.319. This is 36.6% higher than average price of previous purchases of CVNA. |
| PYPL - PayPal Holdings Inc | BUY | 2,430 @ USD 59.81 | USD 145,338 | The ETF bought 2430 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 59.81 compared to the previous average buy price of 74.3255. This is -19.5% lower than average price of previous purchases of PYPL. |
| NXPI - NXP Semiconductors NV | BUY | 585 @ USD 245.95 | USD 143,881 | The ETF bought 585 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 245.95 compared to the previous average buy price of 215.83. This is 14.0% higher than average price of previous purchases of NXPI. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,170 @ GBP 122.936 | GBP 143,835 | The ETF bought 1170 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 122.936 compared to the previous average buy price of 135.838. This is -9.5% lower than average price of previous purchases of LSEG.L. |
| ALL - Atlantic Lithium Ltd | BUY | 690 @ USD 207.92 | USD 143,465 | The ETF bought 690 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.92 compared to the previous average buy price of 199.813. This is 4.1% higher than average price of previous purchases of ALL. |
| MNST - Monster Beverage Corp | BUY | 1,890 @ USD 75.72 | USD 143,111 | The ETF bought 1890 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.72 compared to the previous average buy price of 59.2215. This is 27.9% higher than average price of previous purchases of MNST. |
| TRP.TO - TC Energy Corp | BUY | 2,610 @ CAD 54.1893 | CAD 141,434 | The ETF bought 2610 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.1893 compared to the previous average buy price of 49.3596. This is 9.8% higher than average price of previous purchases of TRP.TO. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 4,500 @ JPY 31.3759 | JPY 141,192 | The ETF bought 4500 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 31.3759 compared to the previous average buy price of 28.239. This is 11.1% higher than average price of previous purchases of 4502.T. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 4,500 @ JPY 31.3759 | JPY 141,192 | The ETF bought 4500 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 31.3759 compared to the previous average buy price of 21.9946. This is 42.7% higher than average price of previous purchases of 6503.T. |
| AFL - Aflac Incorporated | BUY | 1,260 @ USD 111.96 | USD 141,070 | The ETF bought 1260 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 111.96 compared to the previous average buy price of 108.151. This is 3.5% higher than average price of previous purchases of AFL. |
| SE - Sea Ltd | BUY | 975 @ USD 142.89 | USD 139,318 | The ETF bought 975 new shares of SE (Sea Ltd). The shares were bought for an average price of 142.89 compared to the previous average buy price of 132.79. This is 7.6% higher than average price of previous purchases of SE. |
| DSV.CO - | BUY | 525 @ DKK 261.584 | DKK 137,332 | The ETF bought 525 new shares of DSV.CO (). The shares were bought for an average price of 261.584 compared to the previous average buy price of 212.46. This is 23.1% higher than average price of previous purchases of DSV.CO. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,665 @ GBP 81.8494 | GBP 136,279 | The ETF bought 1665 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 81.8494 compared to the previous average buy price of 69.7686. This is 17.3% higher than average price of previous purchases of RKT.L. |
| GLE.PA - Societe Generale SA | BUY | 1,665 @ EUR 81.7083 | EUR 136,044 | The ETF bought 1665 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 81.7083 compared to the previous average buy price of 50.0246. This is 63.3% higher than average price of previous purchases of GLE.PA. |
| CSL.AX - | BUY | 1,200 @ AUD 113.251 | AUD 135,901 | The ETF bought 1200 new shares of CSL.AX (). The shares were bought for an average price of 113.251 compared to the previous average buy price of 158.058. This is -28.3% lower than average price of previous purchases of CSL.AX. |
| APD - Air Products and Chemicals Inc | BUY | 525 @ USD 258.36 | USD 135,639 | The ETF bought 525 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 258.36 compared to the previous average buy price of 292.84. This is -11.8% lower than average price of previous purchases of APD. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,875 @ EUR 71.8719 | EUR 134,760 | The ETF bought 1875 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 71.8719 compared to the previous average buy price of 61.1242. This is 17.6% higher than average price of previous purchases of MBG.DE. |
| URI - United Rentals Inc | BUY | 150 @ USD 892.1 | USD 133,815 | The ETF bought 150 new shares of URI (United Rentals Inc). The shares were bought for an average price of 892.1 compared to the previous average buy price of 792.82. This is 12.5% higher than average price of previous purchases of URI. |
| F - Ford Motor Company | BUY | 9,600 @ USD 13.8 | USD 132,480 | The ETF bought 9600 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.8 compared to the previous average buy price of 11.1867. This is 23.4% higher than average price of previous purchases of F. |
| O - Realty Income Corporation | BUY | 2,295 @ USD 57.42 | USD 131,779 | The ETF bought 2295 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.42 compared to the previous average buy price of 57.3615. This is 0.1% higher than average price of previous purchases of O. |
| HOLN.SW - | BUY | 1,335 @ CHF 98.6729 | CHF 131,728 | The ETF bought 1335 new shares of HOLN.SW (). The shares were bought for an average price of 98.6729 compared to the previous average buy price of 100.34. This is -1.7% lower than average price of previous purchases of HOLN.SW. |
| AME - Ametek Inc | BUY | 615 @ USD 214.16 | USD 131,708 | The ETF bought 615 new shares of AME (Ametek Inc). The shares were bought for an average price of 214.16 compared to the previous average buy price of 185.924. This is 15.2% higher than average price of previous purchases of AME. |
| CNR.TO - Canadian National Railway Co | BUY | 1,305 @ CAD 100.834 | CAD 131,588 | The ETF bought 1305 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 100.834 compared to the previous average buy price of 102.973. This is -2.1% lower than average price of previous purchases of CNR.TO. |
| 9433.T - KDDI Corporation | BUY | 7,500 @ JPY 17.4155 | JPY 130,616 | The ETF bought 7500 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.4155 compared to the previous average buy price of 18.077. This is -3.7% lower than average price of previous purchases of 9433.T. |
| DHL.DE - Deutsche Post AG | BUY | 2,310 @ EUR 56.5151 | EUR 130,550 | The ETF bought 2310 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 56.5151 compared to the previous average buy price of 42.322. This is 33.5% higher than average price of previous purchases of DHL.DE. |
| CMG - Chipotle Mexican Grill Inc | BUY | 3,375 @ USD 38.62 | USD 130,342 | The ETF bought 3375 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 38.62 compared to the previous average buy price of 50.5223. This is -23.6% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 3,375 @ USD 38.62 | USD 130,342 | The ETF bought 3375 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 38.62 compared to the previous average buy price of 50.5223. This is -23.6% lower than average price of previous purchases of CMG. |
| BKR - Baker Hughes Co | BUY | 2,625 @ USD 49.38 | USD 129,623 | The ETF bought 2625 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.38 compared to the previous average buy price of 43.7555. This is 12.9% higher than average price of previous purchases of BKR. |
| FTNT - Fortinet Inc | BUY | 1,650 @ USD 78.44 | USD 129,426 | The ETF bought 1650 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.44 compared to the previous average buy price of 92.7779. This is -15.5% lower than average price of previous purchases of FTNT. |
| DLR - Digital Realty Trust Inc | BUY | 825 @ USD 156.78 | USD 129,344 | The ETF bought 825 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 156.78 compared to the previous average buy price of 168.787. This is -7.1% lower than average price of previous purchases of DLR. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 315 @ USD 406.4 | USD 128,016 | The ETF bought 315 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 406.4 compared to the previous average buy price of 318.017. This is 27.8% higher than average price of previous purchases of ALNY. |
| IDXX - IDEXX Laboratories Inc | BUY | 180 @ USD 706.83 | USD 127,229 | The ETF bought 180 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 706.83 compared to the previous average buy price of 508.329. This is 39.0% higher than average price of previous purchases of IDXX. |
| ENGI.PA - Engie SA | BUY | 4,665 @ EUR 27.2166 | EUR 126,965 | The ETF bought 4665 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 27.2166 compared to the previous average buy price of 19.7179. This is 38.0% higher than average price of previous purchases of ENGI.PA. |
| SREN.SW - | BUY | 780 @ CHF 162.274 | CHF 126,574 | The ETF bought 780 new shares of SREN.SW (). The shares were bought for an average price of 162.274 compared to the previous average buy price of 157.691. This is 2.9% higher than average price of previous purchases of SREN.SW. |
| EW - Edwards Lifesciences Corp | BUY | 1,470 @ USD 85.85 | USD 126,199 | The ETF bought 1470 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.85 compared to the previous average buy price of 75.1465. This is 14.2% higher than average price of previous purchases of EW. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 1,005 @ CAD 125.542 | CAD 126,170 | The ETF bought 1005 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 125.542 compared to the previous average buy price of 80.663. This is 55.6% higher than average price of previous purchases of WPM.TO. |
| CAH - Cardinal Health Inc | BUY | 600 @ USD 208.48 | USD 125,088 | The ETF bought 600 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 208.48 compared to the previous average buy price of 146.787. This is 42.0% higher than average price of previous purchases of CAH. |
| 6702.T - Fujitsu Limited | BUY | 4,500 @ JPY 27.7166 | JPY 124,725 | The ETF bought 4500 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.7166 compared to the previous average buy price of 21.1074. This is 31.3% higher than average price of previous purchases of 6702.T. |
| CPG.L - Compass Group PLC | BUY | 3,990 @ GBP 31.1325 | GBP 124,219 | The ETF bought 3990 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.1325 compared to the previous average buy price of 33.4731. This is -7.0% lower than average price of previous purchases of CPG.L. |
| COIN - Coinbase Global Inc | BUY | 495 @ USD 250.56 | USD 124,027 | The ETF bought 495 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 250.56 compared to the previous average buy price of 279.273. This is -10.3% lower than average price of previous purchases of COIN. |
| ROK - Rockwell Automation Inc | BUY | 300 @ USD 413.36 | USD 124,008 | The ETF bought 300 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 413.36 compared to the previous average buy price of 311.569. This is 32.7% higher than average price of previous purchases of ROK. |
| TGT - Target Corporation | BUY | 1,185 @ USD 104.3 | USD 123,596 | The ETF bought 1185 new shares of TGT (Target Corporation). The shares were bought for an average price of 104.3 compared to the previous average buy price of 119.794. This is -12.9% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 1,185 @ USD 104.3 | USD 123,596 | The ETF bought 1185 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 104.3 compared to the previous average buy price of 119.794. This is -12.9% lower than average price of previous purchases of TGT. |
| CBRE - CBRE Group Inc Class A | BUY | 735 @ USD 166.92 | USD 122,686 | The ETF bought 735 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 166.92 compared to the previous average buy price of 139.592. This is 19.6% higher than average price of previous purchases of CBRE. |
| AXON - Axon Enterprise Inc. | BUY | 195 @ USD 626.65 | USD 122,197 | The ETF bought 195 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 626.65 compared to the previous average buy price of 608.373. This is 3.0% higher than average price of previous purchases of AXON. |
| FAST - Fastenal Company | BUY | 2,940 @ USD 41.54 | USD 122,128 | The ETF bought 2940 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.54 compared to the previous average buy price of 47.2551. This is -12.1% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 2,940 @ USD 41.54 | USD 122,128 | The ETF bought 2940 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.54 compared to the previous average buy price of 47.2551. This is -12.1% lower than average price of previous purchases of FAST. |
| LONN.SW - | BUY | 180 @ CHF 676.269 | CHF 121,728 | The ETF bought 180 new shares of LONN.SW (). The shares were bought for an average price of 676.269 compared to the previous average buy price of 647.25. This is 4.5% higher than average price of previous purchases of LONN.SW. |
| MQG.AX - | BUY | 870 @ AUD 138.675 | AUD 120,647 | The ETF bought 870 new shares of MQG.AX (). The shares were bought for an average price of 138.675 compared to the previous average buy price of 141.76. This is -2.2% lower than average price of previous purchases of MQG.AX. |
| ARGX.BR - Argenx SE | BUY | 150 @ EUR 802.346 | EUR 120,352 | The ETF bought 150 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 802.346 compared to the previous average buy price of 729.772. This is 9.9% higher than average price of previous purchases of ARGX.BR. |
| NA.TO - National Bank of Canada | BUY | 945 @ CAD 126.913 | CAD 119,933 | The ETF bought 945 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 126.913 compared to the previous average buy price of 96.2425. This is 31.9% higher than average price of previous purchases of NA.TO. |
| MET - MetLife Inc | BUY | 1,470 @ USD 81.18 | USD 119,335 | The ETF bought 1470 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.18 compared to the previous average buy price of 80.8876. This is 0.4% higher than average price of previous purchases of MET. |
| STAN.L - Standard Chartered PLC | BUY | 4,785 @ GBP 24.8047 | GBP 118,690 | The ETF bought 4785 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 24.8047 compared to the previous average buy price of 15.7306. This is 57.7% higher than average price of previous purchases of STAN.L. |
| GIVN.SW - | BUY | 30 @ CHF 3946.16 | CHF 118,385 | The ETF bought 30 new shares of GIVN.SW (). The shares were bought for an average price of 3946.16 compared to the previous average buy price of 4425.48. This is -10.8% lower than average price of previous purchases of GIVN.SW. |
| O39.SI - | BUY | 7,500 @ SGD 15.7656 | SGD 118,242 | The ETF bought 7500 new shares of O39.SI (). The shares were bought for an average price of 15.7656 compared to the previous average buy price of 12.7054. This is 24.1% higher than average price of previous purchases of O39.SI. |
| RACE.MI - Ferrari NV | BUY | 315 @ EUR 372.167 | EUR 117,233 | The ETF bought 315 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 372.167 compared to the previous average buy price of 434.873. This is -14.4% lower than average price of previous purchases of RACE.MI. |
| AAL.L - Anglo American PLC | BUY | 2,655 @ GBP 43.9907 | GBP 116,795 | The ETF bought 2655 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 43.9907 compared to the previous average buy price of 32.721. This is 34.4% higher than average price of previous purchases of AAL.L. |
| EA - Electronic Arts Inc | BUY | 570 @ USD 204.28 | USD 116,440 | The ETF bought 570 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.28 compared to the previous average buy price of 161.793. This is 26.3% higher than average price of previous purchases of EA. |
| DB1.DE - Deutsche Boerse AG | BUY | 450 @ EUR 258.365 | EUR 116,264 | The ETF bought 450 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 258.365 compared to the previous average buy price of 256.67. This is 0.7% higher than average price of previous purchases of DB1.DE. |
| DGE.L - Diageo PLC | BUY | 5,175 @ GBP 22.2047 | GBP 114,909 | The ETF bought 5175 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.2047 compared to the previous average buy price of 26.1163. This is -15.0% lower than average price of previous purchases of DGE.L. |
| PRU - Prudential plc | BUY | 975 @ USD 117.67 | USD 114,728 | The ETF bought 975 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.67 compared to the previous average buy price of 114.22. This is 3.0% higher than average price of previous purchases of PRU. |
| TTWO - Take-Two Interactive Software Inc | BUY | 450 @ USD 254.35 | USD 114,458 | The ETF bought 450 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 254.35 compared to the previous average buy price of 212.306. This is 19.8% higher than average price of previous purchases of TTWO. |
| RSG - Resolute Mining Limited | BUY | 540 @ USD 210.93 | USD 113,902 | The ETF bought 540 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 210.93 compared to the previous average buy price of 219.768. This is -4.0% lower than average price of previous purchases of RSG. |
| OKE - ONEOK Inc | BUY | 1,590 @ USD 70.87 | USD 112,683 | The ETF bought 1590 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.87 compared to the previous average buy price of 92.1404. This is -23.1% lower than average price of previous purchases of OKE. |
| EXC - Exelon Corporation | BUY | 2,550 @ USD 43.84 | USD 111,792 | The ETF bought 2550 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.84 compared to the previous average buy price of 42.5885. This is 2.9% higher than average price of previous purchases of EXC. |
| NDAQ - Nasdaq Inc | BUY | 1,110 @ USD 100.69 | USD 111,766 | The ETF bought 1110 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 100.69 compared to the previous average buy price of 82.4363. This is 22.1% higher than average price of previous purchases of NDAQ. |
| ROP - Roper Technologies Inc | BUY | 255 @ USD 436.54 | USD 111,318 | The ETF bought 255 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 436.54 compared to the previous average buy price of 530.712. This is -17.7% lower than average price of previous purchases of ROP. |
| AIG - American International Group Inc | BUY | 1,425 @ USD 78.07 | USD 111,250 | The ETF bought 1425 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.07 compared to the previous average buy price of 78.0033. This is 0.1% higher than average price of previous purchases of AIG. |
| CARR - Carr's Group plc | BUY | 2,070 @ USD 53.5 | USD 110,745 | The ETF bought 2070 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.5 compared to the previous average buy price of 66.7542. This is -19.9% lower than average price of previous purchases of CARR. |
| WDAY - Workday Inc | BUY | 525 @ USD 210.3 | USD 110,408 | The ETF bought 525 new shares of WDAY (Workday Inc). The shares were bought for an average price of 210.3 compared to the previous average buy price of 247.164. This is -14.9% lower than average price of previous purchases of WDAY. |
| HLN.L - Haleon PLC | BUY | 21,690 @ GBP 5.0852 | GBP 110,298 | The ETF bought 21690 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 5.0852 compared to the previous average buy price of 4.85462. This is 4.7% higher than average price of previous purchases of HLN.L. |
| CABK.MC - CaixaBank SA | BUY | 8,940 @ EUR 12.3334 | EUR 110,261 | The ETF bought 8940 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.3334 compared to the previous average buy price of 7.57511. This is 62.8% higher than average price of previous purchases of CABK.MC. |
| WCN - Waste Connections Inc | BUY | 630 @ USD 174.3 | USD 109,809 | The ETF bought 630 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 174.3 compared to the previous average buy price of 183.308. This is -4.9% lower than average price of previous purchases of WCN. |
| 8053.T - Sumitomo Corporation | BUY | 3,000 @ JPY 36.4083 | JPY 109,225 | The ETF bought 3000 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 36.4083 compared to the previous average buy price of 25.045. This is 45.4% higher than average price of previous purchases of 8053.T. |
| RBLX - Roblox Corp | BUY | 1,440 @ USD 75.83 | USD 109,195 | The ETF bought 1440 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 75.83 compared to the previous average buy price of 84.3037. This is -10.1% lower than average price of previous purchases of RBLX. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,290 @ USD 84.62 | USD 109,160 | The ETF bought 1290 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.62 compared to the previous average buy price of 78.5087. This is 7.8% higher than average price of previous purchases of CTSH. |
| YUM - Yum! Brands Inc | BUY | 720 @ USD 151.41 | USD 109,015 | The ETF bought 720 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.41 compared to the previous average buy price of 142.392. This is 6.3% higher than average price of previous purchases of YUM. |
| DDOG - Datadog Inc | BUY | 795 @ USD 137.1 | USD 108,995 | The ETF bought 795 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 137.1 compared to the previous average buy price of 140.443. This is -2.4% lower than average price of previous purchases of DDOG. |
| 6701.T - NEC Corporation | BUY | 3,000 @ JPY 36.3125 | JPY 108,938 | The ETF bought 3000 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.3125 compared to the previous average buy price of 28.8368. This is 25.9% higher than average price of previous purchases of 6701.T. |
| STT - State Street Corp | BUY | 810 @ USD 134.32 | USD 108,799 | The ETF bought 810 new shares of STT (State Street Corp). The shares were bought for an average price of 134.32 compared to the previous average buy price of 101.609. This is 32.2% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 810 @ USD 134.32 | USD 108,799 | The ETF bought 810 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 134.32 compared to the previous average buy price of 101.609. This is 32.2% higher than average price of previous purchases of STT. |
| A - Agilent Technologies Inc | BUY | 735 @ USD 147.6 | USD 108,486 | The ETF bought 735 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 147.6 compared to the previous average buy price of 132.57. This is 11.3% higher than average price of previous purchases of A. |
| FERG - Ferguson Plc | BUY | 480 @ USD 226.01 | USD 108,485 | The ETF bought 480 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 226.01 compared to the previous average buy price of 205.5. This is 10.0% higher than average price of previous purchases of FERG. |
| ALC.SW - | BUY | 1,320 @ CHF 82.0429 | CHF 108,297 | The ETF bought 1320 new shares of ALC.SW (). The shares were bought for an average price of 82.0429 compared to the previous average buy price of 86.3676. This is -5.0% lower than average price of previous purchases of ALC.SW. |
| 9434.T - SoftBank Corp. | BUY | 78,000 @ JPY 1.38838 | JPY 108,294 | The ETF bought 78000 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.38838 compared to the previous average buy price of 1.36263. This is 1.9% higher than average price of previous purchases of 9434.T. |
| GWW - W.W. Grainger Inc | BUY | 105 @ USD 1028.98 | USD 108,043 | The ETF bought 105 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1028.98 compared to the previous average buy price of 1063.39. This is -3.2% lower than average price of previous purchases of GWW. |
| LNG - Cheniere Energy Inc | BUY | 555 @ USD 194.59 | USD 107,997 | The ETF bought 555 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 194.59 compared to the previous average buy price of 212.075. This is -8.2% lower than average price of previous purchases of LNG. |
| VMC - Vulcan Materials Company | BUY | 360 @ USD 299.85 | USD 107,946 | The ETF bought 360 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 299.85 compared to the previous average buy price of 273.156. This is 9.8% higher than average price of previous purchases of VMC. |
| III.L - 3I Group PLC | BUY | 2,445 @ GBP 43.8151 | GBP 107,128 | The ETF bought 2445 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.8151 compared to the previous average buy price of 48.585. This is -9.8% lower than average price of previous purchases of III.L. |
| NUE - Nucor Corp | BUY | 630 @ USD 169.35 | USD 106,691 | The ETF bought 630 new shares of NUE (Nucor Corp). The shares were bought for an average price of 169.35 compared to the previous average buy price of 142.282. This is 19.0% higher than average price of previous purchases of NUE. |
| MSTR - MicroStrategy Incorporated | BUY | 675 @ USD 157.97 | USD 106,630 | The ETF bought 675 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 157.97 compared to the previous average buy price of 322.872. This is -51.1% lower than average price of previous purchases of MSTR. |
| CSU.TO - Constellation Software Inc. | BUY | 45 @ CAD 2362.52 | CAD 106,313 | The ETF bought 45 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2362.52 compared to the previous average buy price of 3081.68. This is -23.3% lower than average price of previous purchases of CSU.TO. |
| DHI - DR Horton Inc | BUY | 735 @ USD 144.5 | USD 106,208 | The ETF bought 735 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 144.5 compared to the previous average buy price of 149.55. This is -3.4% lower than average price of previous purchases of DHI. |
| EOAN.DE - E.ON SE | BUY | 5,505 @ EUR 19.2458 | EUR 105,948 | The ETF bought 5505 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 19.2458 compared to the previous average buy price of 15.1372. This is 27.1% higher than average price of previous purchases of EOAN.DE. |
| MPWR - Monolithic Power Systems Inc | BUY | 105 @ USD 1005.38 | USD 105,565 | The ETF bought 105 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1005.38 compared to the previous average buy price of 766.429. This is 31.2% higher than average price of previous purchases of MPWR. |
| PSA - Public Storage | BUY | 390 @ USD 270.32 | USD 105,425 | The ETF bought 390 new shares of PSA (Public Storage). The shares were bought for an average price of 270.32 compared to the previous average buy price of 304.98. This is -11.4% lower than average price of previous purchases of PSA. |
| CCO.TO - Cameco Corp | BUY | 1,020 @ CAD 102.292 | CAD 104,338 | The ETF bought 1020 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 102.292 compared to the previous average buy price of 63.7221. This is 60.5% higher than average price of previous purchases of CCO.TO. |
| EBAY - eBay Inc | BUY | 1,140 @ USD 91.51 | USD 104,321 | The ETF bought 1140 new shares of EBAY (eBay Inc). The shares were bought for an average price of 91.51 compared to the previous average buy price of 70.9004. This is 29.1% higher than average price of previous purchases of EBAY. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 1,200 @ USD 86.73 | USD 104,076 | The ETF bought 1200 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 86.73 compared to the previous average buy price of 81.5222. This is 6.4% higher than average price of previous purchases of GEHC. |
| XYZ - | BUY | 1,485 @ USD 70 | USD 103,950 | The ETF bought 1485 new shares of XYZ (). The shares were bought for an average price of 70 compared to the previous average buy price of 69.4889. This is 0.7% higher than average price of previous purchases of XYZ. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,065 @ EUR 97.4277 | EUR 103,761 | The ETF bought 1065 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 97.4277 compared to the previous average buy price of 98.7487. This is -1.3% lower than average price of previous purchases of SGO.PA. |
| MCHP - Microchip Technology Inc | BUY | 1,380 @ USD 74.87 | USD 103,321 | The ETF bought 1380 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.87 compared to the previous average buy price of 61.8275. This is 21.1% higher than average price of previous purchases of MCHP. |
| ADYEN.AS - Adyen NV | BUY | 60 @ EUR 1713.93 | EUR 102,836 | The ETF bought 60 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1713.93 compared to the previous average buy price of 1681.32. This is 1.9% higher than average price of previous purchases of ADYEN.AS. |
| HIG - Hartford Financial Services Group | BUY | 750 @ USD 136.93 | USD 102,698 | The ETF bought 750 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.93 compared to the previous average buy price of 122.019. This is 12.2% higher than average price of previous purchases of HIG. |
| PEG - Petards Group plc | BUY | 1,305 @ USD 78.6 | USD 102,573 | The ETF bought 1305 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.6 compared to the previous average buy price of 84.4682. This is -6.9% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,305 @ USD 78.6 | USD 102,573 | The ETF bought 1305 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.6 compared to the previous average buy price of 84.4682. This is -6.9% lower than average price of previous purchases of PEG. |
| ETR - Entergy Corporation | BUY | 1,095 @ USD 93.32 | USD 102,185 | The ETF bought 1095 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.32 compared to the previous average buy price of 90.5673. This is 3.0% higher than average price of previous purchases of ETR. |
| FISV - | BUY | 1,485 @ USD 68.76 | USD 102,109 | The ETF bought 1485 new shares of FISV (). The shares were bought for an average price of 68.76 compared to the previous average buy price of 65.3587. This is 5.2% higher than average price of previous purchases of FISV. |
| PRU.L - | BUY | 6,300 @ GBP 16.147 | GBP 101,726 | The ETF bought 6300 new shares of PRU.L (). The shares were bought for an average price of 16.147 compared to the previous average buy price of 10.6. This is 52.3% higher than average price of previous purchases of PRU.L. |
| IQV - IQVIA Holdings Inc | BUY | 420 @ USD 240.53 | USD 101,023 | The ETF bought 420 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 240.53 compared to the previous average buy price of 199.192. This is 20.8% higher than average price of previous purchases of IQV. |
| GMG.AX - | BUY | 4,905 @ AUD 20.4711 | AUD 100,411 | The ETF bought 4905 new shares of GMG.AX (). The shares were bought for an average price of 20.4711 compared to the previous average buy price of 20.8936. This is -2.0% lower than average price of previous purchases of GMG.AX. |
| DELL - Dell Technologies Inc | BUY | 810 @ USD 123.93 | USD 100,383 | The ETF bought 810 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 123.93 compared to the previous average buy price of 134.014. This is -7.5% lower than average price of previous purchases of DELL. |
| TSCO.L - Tesco PLC | BUY | 16,320 @ GBP 6.14546 | GBP 100,294 | The ETF bought 16320 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.14546 compared to the previous average buy price of 5.31908. This is 15.5% higher than average price of previous purchases of TSCO.L. |
| EXPN.L - Experian PLC | BUY | 2,175 @ GBP 45.706 | GBP 99,411 | The ETF bought 2175 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.706 compared to the previous average buy price of 47.8582. This is -4.5% lower than average price of previous purchases of EXPN.L. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 4,500 @ JPY 22.0391 | JPY 99,176 | The ETF bought 4500 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.0391 compared to the previous average buy price of 25.4884. This is -13.5% lower than average price of previous purchases of 4568.T. |
| 6301.T - Komatsu Ltd. | BUY | 3,000 @ JPY 32.9406 | JPY 98,822 | The ETF bought 3000 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.9406 compared to the previous average buy price of 29.8091. This is 10.5% higher than average price of previous purchases of 6301.T. |
| FIS - Fidelity National Information Services Inc | BUY | 1,470 @ USD 67.05 | USD 98,564 | The ETF bought 1470 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 67.05 compared to the previous average buy price of 76.6527. This is -12.5% lower than average price of previous purchases of FIS. |
| OTIS - Otis Worldwide Corp | BUY | 1,095 @ USD 89.89 | USD 98,430 | The ETF bought 1095 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.89 compared to the previous average buy price of 96.4357. This is -6.8% lower than average price of previous purchases of OTIS. |
| MDB - MongoDB | BUY | 225 @ USD 435.86 | USD 98,069 | The ETF bought 225 new shares of MDB (MongoDB). The shares were bought for an average price of 435.86 compared to the previous average buy price of 308.509. This is 41.3% higher than average price of previous purchases of MDB. |
| DOL.TO - Dollarama Inc | BUY | 675 @ CAD 145.267 | CAD 98,055 | The ETF bought 675 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 145.267 compared to the previous average buy price of 116.585. This is 24.6% higher than average price of previous purchases of DOL.TO. |
| CCI - Crown Castle | BUY | 1,125 @ USD 87.13 | USD 98,021 | The ETF bought 1125 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.13 compared to the previous average buy price of 96.9368. This is -10.1% lower than average price of previous purchases of CCI. |
| PCG - PG&E Corporation | BUY | 6,060 @ USD 16.15 | USD 97,869 | The ETF bought 6060 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.15 compared to the previous average buy price of 17.2295. This is -6.3% lower than average price of previous purchases of PCG. |
| ARES - Ares Management LP | BUY | 555 @ USD 176 | USD 97,680 | The ETF bought 555 new shares of ARES (Ares Management LP). The shares were bought for an average price of 176 compared to the previous average buy price of 165.891. This is 6.1% higher than average price of previous purchases of ARES. |
| KR - Kroger Company | BUY | 1,575 @ USD 61.74 | USD 97,241 | The ETF bought 1575 new shares of KR (Kroger Company). The shares were bought for an average price of 61.74 compared to the previous average buy price of 63.2344. This is -2.4% lower than average price of previous purchases of KR. |
| MLM - Martin Marietta Materials Inc | BUY | 150 @ USD 646.24 | USD 96,936 | The ETF bought 150 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 646.24 compared to the previous average buy price of 573.234. This is 12.7% higher than average price of previous purchases of MLM. |
| RKLB - Rocket Lab USA Inc. | BUY | 1,125 @ USD 86.03 | USD 96,784 | The ETF bought 1125 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 86.03 compared to the previous average buy price of 55.6625. This is 54.6% higher than average price of previous purchases of RKLB. |
| VEEV - Veeva Systems Inc Class A | BUY | 405 @ USD 237.87 | USD 96,337 | The ETF bought 405 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 237.87 compared to the previous average buy price of 236.591. This is 0.5% higher than average price of previous purchases of VEEV. |
| TER - Teradyne Inc | BUY | 420 @ USD 228.84 | USD 96,113 | The ETF bought 420 new shares of TER (Teradyne Inc). The shares were bought for an average price of 228.84 compared to the previous average buy price of 124.202. This is 84.2% higher than average price of previous purchases of TER. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 435 @ USD 220.94 | USD 96,109 | The ETF bought 435 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 220.94 compared to the previous average buy price of 197.907. This is 11.6% higher than average price of previous purchases of WAB. |
| FICO - Fair Isaac Corporation | BUY | 60 @ USD 1599.96 | USD 95,998 | The ETF bought 60 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1599.96 compared to the previous average buy price of 1941.27. This is -17.6% lower than average price of previous purchases of FICO. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 4,500 @ JPY 21.2792 | JPY 95,756 | The ETF bought 4500 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.2792 compared to the previous average buy price of 17.6297. This is 20.7% higher than average price of previous purchases of 6981.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 6,000 @ JPY 15.9306 | JPY 95,584 | The ETF bought 6000 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.9306 compared to the previous average buy price of 15.2688. This is 4.3% higher than average price of previous purchases of 8267.T. |
| PAYX - Paychex Inc | BUY | 855 @ USD 111.22 | USD 95,093 | The ETF bought 855 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.22 compared to the previous average buy price of 137.441. This is -19.1% lower than average price of previous purchases of PAYX. |
| LR.PA - Legrand SA | BUY | 645 @ EUR 147.136 | EUR 94,903 | The ETF bought 645 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 147.136 compared to the previous average buy price of 124.383. This is 18.3% higher than average price of previous purchases of LR.PA. |
| INSM - Insmed Inc | BUY | 540 @ USD 175.07 | USD 94,538 | The ETF bought 540 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.07 compared to the previous average buy price of 194.112. This is -9.8% lower than average price of previous purchases of INSM. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 2,940 @ USD 32.11 | USD 94,403 | The ETF bought 2940 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 32.11 compared to the previous average buy price of 18.8951. This is 69.9% higher than average price of previous purchases of TEVA. |
| EXPE - Expedia Group Inc. | BUY | 315 @ USD 299.21 | USD 94,251 | The ETF bought 315 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 299.21 compared to the previous average buy price of 199.182. This is 50.2% higher than average price of previous purchases of EXPE. |
| SYY - Sysco Corporation | BUY | 1,290 @ USD 73.02 | USD 94,196 | The ETF bought 1290 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 73.02 compared to the previous average buy price of 74.5316. This is -2.0% lower than average price of previous purchases of SYY. |
| CPRT - Copart Inc | BUY | 2,415 @ USD 38.96 | USD 94,088 | The ETF bought 2415 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.96 compared to the previous average buy price of 52.0063. This is -25.1% lower than average price of previous purchases of CPRT. |
| VTR - Ventas Inc | BUY | 1,230 @ USD 76.14 | USD 93,652 | The ETF bought 1230 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.14 compared to the previous average buy price of 71.6871. This is 6.2% higher than average price of previous purchases of VTR. |
| ENI.MI - Eni SpA | BUY | 4,860 @ EUR 19.2469 | EUR 93,540 | The ETF bought 4860 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 19.2469 compared to the previous average buy price of 15.6921. This is 22.7% higher than average price of previous purchases of ENI.MI. |
| RMD - ResMed Inc | BUY | 375 @ USD 249.19 | USD 93,446 | The ETF bought 375 new shares of RMD (ResMed Inc). The shares were bought for an average price of 249.19 compared to the previous average buy price of 243.271. This is 2.4% higher than average price of previous purchases of RMD. |
| TRGP - Targa Resources Inc | BUY | 525 @ USD 177.91 | USD 93,403 | The ETF bought 525 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 177.91 compared to the previous average buy price of 180.59. This is -1.5% lower than average price of previous purchases of TRGP. |
| FIX - Comfort Systems USA Inc | BUY | 90 @ USD 1035.11 | USD 93,160 | The ETF bought 90 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1035.11 compared to the previous average buy price of 963.108. This is 7.5% higher than average price of previous purchases of FIX. |
| KEYS - Keystone Law Group PLC | BUY | 435 @ USD 213.64 | USD 92,933 | The ETF bought 435 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 213.64 compared to the previous average buy price of 169.193. This is 26.3% higher than average price of previous purchases of KEYS. |
| UCB.BR - UCB SA | BUY | 315 @ EUR 294.973 | EUR 92,916 | The ETF bought 315 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 294.973 compared to the previous average buy price of 210.202. This is 40.3% higher than average price of previous purchases of UCB.BR. |
| SLF.TO - Sun Life Financial Inc. | BUY | 1,440 @ CAD 63.7577 | CAD 91,811 | The ETF bought 1440 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 63.7577 compared to the previous average buy price of 59.1642. This is 7.8% higher than average price of previous purchases of SLF.TO. |
| CIEN - Ciena Corp | BUY | 360 @ USD 254.19 | USD 91,508 | The ETF bought 360 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 254.19 compared to the previous average buy price of 208.139. This is 22.1% higher than average price of previous purchases of CIEN. |
| K.TO - Kinross Gold Corp | BUY | 3,000 @ CAD 30.4679 | CAD 91,404 | The ETF bought 3000 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 30.4679 compared to the previous average buy price of 15.6461. This is 94.7% higher than average price of previous purchases of K.TO. |
| GRMN - Garmin Ltd | BUY | 435 @ USD 209.35 | USD 91,067 | The ETF bought 435 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 209.35 compared to the previous average buy price of 206.065. This is 1.6% higher than average price of previous purchases of GRMN. |
| 8591.T - ORIX Corporation | BUY | 3,000 @ JPY 30.3158 | JPY 90,947 | The ETF bought 3000 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 30.3158 compared to the previous average buy price of 22.5666. This is 34.3% higher than average price of previous purchases of 8591.T. |
| CCL - Carnival PLC | BUY | 2,805 @ USD 32.3 | USD 90,601 | The ETF bought 2805 new shares of CCL (Carnival PLC). The shares were bought for an average price of 32.3 compared to the previous average buy price of 25.076. This is 28.8% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 2,805 @ USD 32.3 | USD 90,601 | The ETF bought 2805 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 32.3 compared to the previous average buy price of 25.076. This is 28.8% higher than average price of previous purchases of CCL. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 9,000 @ JPY 9.99776 | JPY 89,980 | The ETF bought 9000 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.99776 compared to the previous average buy price of 9.61288. This is 4.0% higher than average price of previous purchases of 7267.T. |
| FER.MC - Ferrovial SE | BUY | 1,350 @ EUR 66.4333 | EUR 89,685 | The ETF bought 1350 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 66.4333 compared to the previous average buy price of 53.9749. This is 23.1% higher than average price of previous purchases of FER.MC. |
| RIO.AX - | BUY | 870 @ AUD 102.47 | AUD 89,149 | The ETF bought 870 new shares of RIO.AX (). The shares were bought for an average price of 102.47 compared to the previous average buy price of 79.3161. This is 29.2% higher than average price of previous purchases of RIO.AX. |
| FLUT - Flutter Entertainment plc | BUY | 405 @ USD 219.75 | USD 88,999 | The ETF bought 405 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 219.75 compared to the previous average buy price of 247.736. This is -11.3% lower than average price of previous purchases of FLUT. |
| SYF - Synchrony Financial | BUY | 1,005 @ USD 88.47 | USD 88,912 | The ETF bought 1005 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 88.47 compared to the previous average buy price of 66.2401. This is 33.6% higher than average price of previous purchases of SYF. |
| MTB - M&T Bank Corporation | BUY | 420 @ USD 211.33 | USD 88,759 | The ETF bought 420 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 211.33 compared to the previous average buy price of 195.485. This is 8.1% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 420 @ USD 211.33 | USD 88,759 | The ETF bought 420 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 211.33 compared to the previous average buy price of 195.485. This is 8.1% higher than average price of previous purchases of MTB. |
| ODFL - Old Dominion Freight Line Inc | BUY | 525 @ USD 168.88 | USD 88,662 | The ETF bought 525 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 168.88 compared to the previous average buy price of 180.659. This is -6.5% lower than average price of previous purchases of ODFL. |
| IFC.TO - Intact Financial Corporation | BUY | 435 @ CAD 203.112 | CAD 88,354 | The ETF bought 435 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 203.112 compared to the previous average buy price of 197.319. This is 2.9% higher than average price of previous purchases of IFC.TO. |
| ASM.AS - ASM International NV | BUY | 120 @ EUR 731.468 | EUR 87,776 | The ETF bought 120 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 731.468 compared to the previous average buy price of 540.059. This is 35.4% higher than average price of previous purchases of ASM.AS. |
| 8002.T - Marubeni Corporation | BUY | 3,000 @ JPY 29.096 | JPY 87,288 | The ETF bought 3000 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 29.096 compared to the previous average buy price of 18.9133. This is 53.8% higher than average price of previous purchases of 8002.T. |
| G.MI - Generali | BUY | 2,070 @ EUR 41.977 | EUR 86,892 | The ETF bought 2070 new shares of G.MI (Generali). The shares were bought for an average price of 41.977 compared to the previous average buy price of 33.6119. This is 24.9% higher than average price of previous purchases of G.MI. |
| ED - Consolidated Edison Inc | BUY | 870 @ USD 99.32 | USD 86,408 | The ETF bought 870 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.32 compared to the previous average buy price of 99.6394. This is -0.3% lower than average price of previous purchases of ED. |
| EBS.VI - Erste Group Bank AG | BUY | 705 @ EUR 122.34 | EUR 86,250 | The ETF bought 705 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 122.34 compared to the previous average buy price of 73.9619. This is 65.4% higher than average price of previous purchases of EBS.VI. |
| KDP - Keurig Dr Pepper Inc | BUY | 3,150 @ USD 27.34 | USD 86,121 | The ETF bought 3150 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.34 compared to the previous average buy price of 31.9136. This is -14.3% lower than average price of previous purchases of KDP. |
| RJF - Raymond James Financial Inc | BUY | 510 @ USD 168.86 | USD 86,119 | The ETF bought 510 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 168.86 compared to the previous average buy price of 155.836. This is 8.4% higher than average price of previous purchases of RJF. |
| WTW - Willis Towers Watson PLC | BUY | 255 @ USD 336.1 | USD 85,706 | The ETF bought 255 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 336.1 compared to the previous average buy price of 316.13. This is 6.3% higher than average price of previous purchases of WTW. |
| KVUE - Kenvue Inc. | BUY | 5,115 @ USD 16.75 | USD 85,676 | The ETF bought 5115 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.75 compared to the previous average buy price of 20.7716. This is -19.4% lower than average price of previous purchases of KVUE. |
| FITB - Fifth Third Bancorp | BUY | 1,710 @ USD 49.78 | USD 85,124 | The ETF bought 1710 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.78 compared to the previous average buy price of 43.514. This is 14.4% higher than average price of previous purchases of FITB. |
| KMB - Kimberly-Clark Corporation | BUY | 870 @ USD 97.64 | USD 84,947 | The ETF bought 870 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 97.64 compared to the previous average buy price of 128.601. This is -24.1% lower than average price of previous purchases of KMB. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 1,500 @ JPY 56.5444 | JPY 84,817 | The ETF bought 1500 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 56.5444 compared to the previous average buy price of 54.4204. This is 3.9% higher than average price of previous purchases of 4578.T. |
| XYL - Xylem Inc | BUY | 600 @ USD 141.33 | USD 84,798 | The ETF bought 600 new shares of XYL (Xylem Inc). The shares were bought for an average price of 141.33 compared to the previous average buy price of 130.432. This is 8.4% higher than average price of previous purchases of XYL. |
| GALD.SW - | BUY | 405 @ CHF 208.315 | CHF 84,368 | The ETF bought 405 new shares of GALD.SW (). The shares were bought for an average price of 208.315 compared to the previous average buy price of 159.215. This is 30.8% higher than average price of previous purchases of GALD.SW. |
| U11.SI - | BUY | 3,000 @ SGD 28.0547 | SGD 84,164 | The ETF bought 3000 new shares of U11.SI (). The shares were bought for an average price of 28.0547 compared to the previous average buy price of 26.6707. This is 5.2% higher than average price of previous purchases of U11.SI. |
| HUM - Hummingbird Resources PLC | BUY | 300 @ USD 279.84 | USD 83,952 | The ETF bought 300 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 279.84 compared to the previous average buy price of 269.016. This is 4.0% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 300 @ USD 279.84 | USD 83,952 | The ETF bought 300 new shares of HUM (Humana Inc). The shares were bought for an average price of 279.84 compared to the previous average buy price of 269.016. This is 4.0% higher than average price of previous purchases of HUM. |
| IR - Ingersoll Rand Inc | BUY | 1,005 @ USD 83.43 | USD 83,847 | The ETF bought 1005 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 83.43 compared to the previous average buy price of 88.6749. This is -5.9% lower than average price of previous purchases of IR. |
| HPE - Hewlett Packard Enterprise Co | BUY | 3,510 @ USD 23.79 | USD 83,503 | The ETF bought 3510 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.79 compared to the previous average buy price of 21.0756. This is 12.9% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 3,510 @ USD 23.79 | USD 83,503 | The ETF bought 3510 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.79 compared to the previous average buy price of 21.0756. This is 12.9% higher than average price of previous purchases of HPE. |
| DANSKE.CO - | BUY | 1,665 @ DKK 49.9843 | DKK 83,224 | The ETF bought 1665 new shares of DANSKE.CO (). The shares were bought for an average price of 49.9843 compared to the previous average buy price of 36.1363. This is 38.3% higher than average price of previous purchases of DANSKE.CO. |
| SIKA.SW - | BUY | 405 @ CHF 205.485 | CHF 83,221 | The ETF bought 405 new shares of SIKA.SW (). The shares were bought for an average price of 205.485 compared to the previous average buy price of 246.459. This is -16.6% lower than average price of previous purchases of SIKA.SW. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 45 @ CAD 1848.2 | CAD 83,169 | The ETF bought 45 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1848.2 compared to the previous average buy price of 1505.84. This is 22.7% higher than average price of previous purchases of FFH.TO. |
| SSE.L - SSE PLC | BUY | 2,700 @ GBP 30.7543 | GBP 83,037 | The ETF bought 2700 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 30.7543 compared to the previous average buy price of 23.2608. This is 32.2% higher than average price of previous purchases of SSE.L. |
| ADM - Admiral Group PLC | BUY | 1,365 @ USD 60.49 | USD 82,569 | The ETF bought 1365 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.49 compared to the previous average buy price of 52.7296. This is 14.7% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,365 @ USD 60.49 | USD 82,569 | The ETF bought 1365 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.49 compared to the previous average buy price of 52.7296. This is 14.7% higher than average price of previous purchases of ADM. |
| CLS.TO - Celestica Inc. | BUY | 270 @ CAD 305.55 | CAD 82,499 | The ETF bought 270 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 305.55 compared to the previous average buy price of 193.964. This is 57.5% higher than average price of previous purchases of CLS.TO. |
| KBC.BR - KBC Group NV | BUY | 615 @ EUR 133.627 | EUR 82,181 | The ETF bought 615 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 133.627 compared to the previous average buy price of 95.8594. This is 39.4% higher than average price of previous purchases of KBC.BR. |
| HEI.DE - Heidelberg Materials AG | BUY | 315 @ EUR 260.821 | EUR 82,159 | The ETF bought 315 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 260.821 compared to the previous average buy price of 175.376. This is 48.7% higher than average price of previous purchases of HEI.DE. |
| NTRA - Natera Inc | BUY | 330 @ USD 248.74 | USD 82,084 | The ETF bought 330 new shares of NTRA (Natera Inc). The shares were bought for an average price of 248.74 compared to the previous average buy price of 189.663. This is 31.1% higher than average price of previous purchases of NTRA. |
| IBKR - Interactive Brokers Group Inc | BUY | 1,125 @ USD 72.88 | USD 81,990 | The ETF bought 1125 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 72.88 compared to the previous average buy price of 56.6024. This is 28.8% higher than average price of previous purchases of IBKR. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 750 @ EUR 108.82 | EUR 81,615 | The ETF bought 750 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 108.82 compared to the previous average buy price of 86.0877. This is 26.4% higher than average price of previous purchases of BMW.DE. |
| CSGP - CoStar Group Inc | BUY | 1,200 @ USD 67.2 | USD 80,640 | The ETF bought 1200 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.2 compared to the previous average buy price of 73.9772. This is -9.2% lower than average price of previous purchases of CSGP. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,010 @ EUR 40.1173 | EUR 80,636 | The ETF bought 2010 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.1173 compared to the previous average buy price of 37.1098. This is 8.1% higher than average price of previous purchases of AD.AS. |
| 6752.T - Panasonic Holdings Corporation | BUY | 6,000 @ JPY 13.4368 | JPY 80,621 | The ETF bought 6000 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.4368 compared to the previous average buy price of 10.8154. This is 24.2% higher than average price of previous purchases of 6752.T. |
| DG - Dollar General Corporation | BUY | 555 @ USD 144.69 | USD 80,303 | The ETF bought 555 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 144.69 compared to the previous average buy price of 104.556. This is 38.4% higher than average price of previous purchases of DG. |
| 9020.T - East Japan Railway Company | BUY | 3,000 @ JPY 26.7267 | JPY 80,180 | The ETF bought 3000 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.7267 compared to the previous average buy price of 23.0052. This is 16.2% higher than average price of previous purchases of 9020.T. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,290 @ USD 62.14 | USD 80,161 | The ETF bought 1290 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 62.14 compared to the previous average buy price of 47.074. This is 32.0% higher than average price of previous purchases of CFG. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,095 @ EUR 73.0532 | EUR 79,993 | The ETF bought 1095 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.0532 compared to the previous average buy price of 74.4966. This is -1.9% lower than average price of previous purchases of AMS.MC. |
| SDZ.SW - | BUY | 1,080 @ CHF 74.0675 | CHF 79,993 | The ETF bought 1080 new shares of SDZ.SW (). The shares were bought for an average price of 74.0675 compared to the previous average buy price of 52.4882. This is 41.1% higher than average price of previous purchases of SDZ.SW. |
| CBK.DE - Commerzbank AG | BUY | 1,890 @ EUR 42.0939 | EUR 79,557 | The ETF bought 1890 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 42.0939 compared to the previous average buy price of 25.4865. This is 65.2% higher than average price of previous purchases of CBK.DE. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 1,500 @ JPY 53.0255 | JPY 79,538 | The ETF bought 1500 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 53.0255 compared to the previous average buy price of 47.1903. This is 12.4% higher than average price of previous purchases of 4519.T. |
| DOV - Dover Corporation | BUY | 390 @ USD 203.5 | USD 79,365 | The ETF bought 390 new shares of DOV (Dover Corporation). The shares were bought for an average price of 203.5 compared to the previous average buy price of 190.732. This is 6.7% higher than average price of previous purchases of DOV. |
| NRG - NRG Energy Inc. | BUY | 495 @ USD 159.63 | USD 79,017 | The ETF bought 495 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 159.63 compared to the previous average buy price of 121.11. This is 31.8% higher than average price of previous purchases of NRG. |
| ACGL - Arch Capital Group Ltd | BUY | 840 @ USD 93.92 | USD 78,893 | The ETF bought 840 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.92 compared to the previous average buy price of 94.5132. This is -0.6% lower than average price of previous purchases of ACGL. |
| SOFI - SoFi Technologies Inc. | BUY | 2,910 @ USD 26.98 | USD 78,512 | The ETF bought 2910 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.98 compared to the previous average buy price of 28.0177. This is -3.7% lower than average price of previous purchases of SOFI. |
| DLTR - Dollar Tree Inc | BUY | 585 @ USD 133.78 | USD 78,261 | The ETF bought 585 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 133.78 compared to the previous average buy price of 82.3825. This is 62.4% higher than average price of previous purchases of DLTR. |
| PGHN.SW - | BUY | 60 @ CHF 1300.71 | CHF 78,043 | The ETF bought 60 new shares of PGHN.SW (). The shares were bought for an average price of 1300.71 compared to the previous average buy price of 1369.09. This is -5.0% lower than average price of previous purchases of PGHN.SW. |
| ULTA - Ulta Beauty Inc | BUY | 120 @ USD 650.06 | USD 78,007 | The ETF bought 120 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 650.06 compared to the previous average buy price of 426.955. This is 52.3% higher than average price of previous purchases of ULTA. |
| ATO - Atmos Energy Corporation | BUY | 465 @ USD 167.54 | USD 77,906 | The ETF bought 465 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.54 compared to the previous average buy price of 156.154. This is 7.3% higher than average price of previous purchases of ATO. |
| ADS.DE - adidas AG | BUY | 405 @ EUR 191.522 | EUR 77,566 | The ETF bought 405 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 191.522 compared to the previous average buy price of 227.218. This is -15.7% lower than average price of previous purchases of ADS.DE. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 3,000 @ JPY 25.673 | JPY 77,019 | The ETF bought 3000 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 25.673 compared to the previous average buy price of 17.3892. This is 47.6% higher than average price of previous purchases of 8802.T. |
| VRSK - Verisk Analytics Inc | BUY | 345 @ USD 221.23 | USD 76,324 | The ETF bought 345 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 221.23 compared to the previous average buy price of 268.595. This is -17.6% lower than average price of previous purchases of VRSK. |
| VWS.CO - | BUY | 2,580 @ DKK 29.3206 | DKK 75,647 | The ETF bought 2580 new shares of VWS.CO (). The shares were bought for an average price of 29.3206 compared to the previous average buy price of 17.4802. This is 67.7% higher than average price of previous purchases of VWS.CO. |
| HSY - The Hershey Company | BUY | 420 @ USD 179.28 | USD 75,298 | The ETF bought 420 new shares of HSY (The Hershey Company). The shares were bought for an average price of 179.28 compared to the previous average buy price of 172.842. This is 3.7% higher than average price of previous purchases of HSY. |
| AHT.L - Ashtead Group PLC | BUY | 1,020 @ GBP 73.3403 | GBP 74,807 | The ETF bought 1020 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 73.3403 compared to the previous average buy price of 68.2822. This is 7.4% higher than average price of previous purchases of AHT.L. |
| NTR.TO - Nutrien Ltd | BUY | 1,230 @ CAD 60.7544 | CAD 74,728 | The ETF bought 1230 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 60.7544 compared to the previous average buy price of 52.7053. This is 15.3% higher than average price of previous purchases of NTR.TO. |
| ORA.PA - Orange SA | BUY | 4,410 @ EUR 16.8013 | EUR 74,094 | The ETF bought 4410 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.8013 compared to the previous average buy price of 13.1189. This is 28.1% higher than average price of previous purchases of ORA.PA. |
| VICI - VICI Properties Inc | BUY | 2,655 @ USD 27.85 | USD 73,942 | The ETF bought 2655 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.85 compared to the previous average buy price of 30.8813. This is -9.8% lower than average price of previous purchases of VICI. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 3,000 @ JPY 24.5107 | JPY 73,532 | The ETF bought 3000 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 24.5107 compared to the previous average buy price of 22.2347. This is 10.2% higher than average price of previous purchases of 8725.T. |
| LPLA - WISETCDJUPSIETFP | BUY | 195 @ USD 376.56 | USD 73,429 | The ETF bought 195 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 376.56 compared to the previous average buy price of 337.652. This is 11.5% higher than average price of previous purchases of LPLA. |
| LUMI.TA - | BUY | 3,165 @ ILS 23.184 | ILS 73,377 | The ETF bought 3165 new shares of LUMI.TA (). The shares were bought for an average price of 23.184 compared to the previous average buy price of 14.7672. This is 57.0% higher than average price of previous purchases of LUMI.TA. |
| ON - ON Semiconductor Corporation | BUY | 1,185 @ USD 61.76 | USD 73,186 | The ETF bought 1185 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 61.76 compared to the previous average buy price of 55.3799. This is 11.5% higher than average price of previous purchases of ON. |
| EXR - Engage XR Holdings PLC | BUY | 540 @ USD 135.46 | USD 73,148 | The ETF bought 540 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 135.46 compared to the previous average buy price of 150.284. This is -9.9% lower than average price of previous purchases of EXR. |
| WDS.AX - | BUY | 4,605 @ AUD 15.8278 | AUD 72,887 | The ETF bought 4605 new shares of WDS.AX (). The shares were bought for an average price of 15.8278 compared to the previous average buy price of 15.4309. This is 2.6% higher than average price of previous purchases of WDS.AX. |
| FSLR - First Solar Inc | BUY | 270 @ USD 268.78 | USD 72,571 | The ETF bought 270 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 268.78 compared to the previous average buy price of 196.435. This is 36.8% higher than average price of previous purchases of FSLR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 2,085 @ EUR 34.7605 | EUR 72,476 | The ETF bought 2085 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 34.7605 compared to the previous average buy price of 31.2758. This is 11.1% higher than average price of previous purchases of RYA.IR. |
| DXCM - DexCom Inc | BUY | 1,035 @ USD 69.89 | USD 72,336 | The ETF bought 1035 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.89 compared to the previous average buy price of 74.6795. This is -6.4% lower than average price of previous purchases of DXCM. |
| TCL.AX - | BUY | 7,845 @ AUD 9.21942 | AUD 72,326 | The ETF bought 7845 new shares of TCL.AX (). The shares were bought for an average price of 9.21942 compared to the previous average buy price of 8.81991. This is 4.5% higher than average price of previous purchases of TCL.AX. |
| TPR - Tapestry Inc | BUY | 540 @ USD 133.18 | USD 71,917 | The ETF bought 540 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 133.18 compared to the previous average buy price of 114.936. This is 15.9% higher than average price of previous purchases of TPR. |
| PRY.MI - Prysmian SpA | BUY | 675 @ EUR 106.2 | EUR 71,685 | The ETF bought 675 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 106.2 compared to the previous average buy price of 75.6108. This is 40.5% higher than average price of previous purchases of PRY.MI. |
| VOD.L - Vodafone Group PLC | BUY | 52,455 @ GBP 1.3574 | GBP 71,202 | The ETF bought 52455 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.3574 compared to the previous average buy price of 1.00064. This is 35.7% higher than average price of previous purchases of VOD.L. |
| UMG.AS - Universal Music Group NV | BUY | 2,730 @ EUR 25.9534 | EUR 70,853 | The ETF bought 2730 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.9534 compared to the previous average buy price of 29.1707. This is -11.0% lower than average price of previous purchases of UMG.AS. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 6,000 @ JPY 11.7891 | JPY 70,735 | The ETF bought 6000 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.7891 compared to the previous average buy price of 9.45742. This is 24.7% higher than average price of previous purchases of 8801.T. |
| SLHN.SW - | BUY | 60 @ CHF 1173.91 | CHF 70,435 | The ETF bought 60 new shares of SLHN.SW (). The shares were bought for an average price of 1173.91 compared to the previous average buy price of 927.425. This is 26.6% higher than average price of previous purchases of SLHN.SW. |
| AWK - American Water Works | BUY | 540 @ USD 128.97 | USD 69,644 | The ETF bought 540 new shares of AWK (American Water Works). The shares were bought for an average price of 128.97 compared to the previous average buy price of 134.489. This is -4.1% lower than average price of previous purchases of AWK. |
| HAL - HAL Trust | BUY | 2,235 @ USD 30.83 | USD 68,905 | The ETF bought 2235 new shares of HAL (HAL Trust). The shares were bought for an average price of 30.83 compared to the previous average buy price of 26.6883. This is 15.5% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,235 @ USD 30.83 | USD 68,905 | The ETF bought 2235 new shares of HAL (Halliburton Company). The shares were bought for an average price of 30.83 compared to the previous average buy price of 26.6883. This is 15.5% higher than average price of previous purchases of HAL. |
| AVB - AvalonBay Communities Inc | BUY | 375 @ USD 183.74 | USD 68,903 | The ETF bought 375 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 183.74 compared to the previous average buy price of 207.334. This is -11.4% lower than average price of previous purchases of AVB. |
| EME - Empyrean Energy Plc | BUY | 105 @ USD 655.94 | USD 68,874 | The ETF bought 105 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 655.94 compared to the previous average buy price of 516.38. This is 27.0% higher than average price of previous purchases of EME. |
| RDDT - Reddit, Inc. | BUY | 270 @ USD 253.81 | USD 68,529 | The ETF bought 270 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 253.81 compared to the previous average buy price of 203.971. This is 24.4% higher than average price of previous purchases of RDDT. |
| RF - Regions Financial Corporation | BUY | 2,370 @ USD 28.71 | USD 68,043 | The ETF bought 2370 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.71 compared to the previous average buy price of 25.0877. This is 14.4% higher than average price of previous purchases of RF. |
| 5108.T - Bridgestone Corporation | BUY | 3,000 @ JPY 22.6778 | JPY 68,033 | The ETF bought 3000 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 22.6778 compared to the previous average buy price of 26.9579. This is -15.9% lower than average price of previous purchases of 5108.T. |
| CBPOE - | BUY | 270 @ USD 250.09 | USD 67,524 | The ETF bought 270 new shares of CBPOE (). The shares were bought for an average price of 250.09 compared to the previous average buy price of 227.399. This is 10.0% higher than average price of previous purchases of CBPOE. |
| MTX.DE - MTU Aero Engines AG | BUY | 150 @ EUR 448.074 | EUR 67,211 | The ETF bought 150 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 448.074 compared to the previous average buy price of 366.354. This is 22.3% higher than average price of previous purchases of MTX.DE. |
| 8604.T - Nomura Holdings, Inc. | BUY | 7,500 @ JPY 8.93764 | JPY 67,032 | The ETF bought 7500 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.93764 compared to the previous average buy price of 6.42251. This is 39.2% higher than average price of previous purchases of 8604.T. |
| NTRS - Northern Trust Corporation | BUY | 465 @ USD 144.12 | USD 67,016 | The ETF bought 465 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 144.12 compared to the previous average buy price of 111.448. This is 29.3% higher than average price of previous purchases of NTRS. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 4,500 @ JPY 14.8577 | JPY 66,860 | The ETF bought 4500 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 14.8577 compared to the previous average buy price of 10.3837. This is 43.1% higher than average price of previous purchases of 7182.T. |
| MTD - Mettler-Toledo International Inc | BUY | 45 @ USD 1485.15 | USD 66,832 | The ETF bought 45 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1485.15 compared to the previous average buy price of 1279.81. This is 16.0% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 45 @ USD 1485.15 | USD 66,832 | The ETF bought 45 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1485.15 compared to the previous average buy price of 1279.81. This is 16.0% higher than average price of previous purchases of MTD. |
| HBAN - Huntington Bancshares Incorporated | BUY | 3,645 @ USD 18.3 | USD 66,704 | The ETF bought 3645 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.3 compared to the previous average buy price of 16.4082. This is 11.5% higher than average price of previous purchases of HBAN. |
| BR - Broadridge Financial Solutions Inc | BUY | 300 @ USD 221.7 | USD 66,510 | The ETF bought 300 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 221.7 compared to the previous average buy price of 229.942. This is -3.6% lower than average price of previous purchases of BR. |
| TSCO - Tesco PLC | BUY | 1,320 @ USD 50.31 | USD 66,409 | The ETF bought 1320 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.31 compared to the previous average buy price of 5.39822. This is 832.0% higher than average price of previous purchases of TSCO. |
| AER - AerCap Holdings NV | BUY | 450 @ USD 147.4 | USD 66,330 | The ETF bought 450 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 147.4 compared to the previous average buy price of 108.966. This is 35.3% higher than average price of previous purchases of AER. |
| 6723.T - Renesas Electronics Corporation | BUY | 4,500 @ JPY 14.6885 | JPY 66,098 | The ETF bought 4500 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 14.6885 compared to the previous average buy price of 13.25. This is 10.9% higher than average price of previous purchases of 6723.T. |
| WAT - Waters Corporation | BUY | 165 @ USD 400.54 | USD 66,089 | The ETF bought 165 new shares of WAT (Waters Corporation). The shares were bought for an average price of 400.54 compared to the previous average buy price of 368.633. This is 8.7% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 165 @ USD 400.54 | USD 66,089 | The ETF bought 165 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 400.54 compared to the previous average buy price of 368.633. This is 8.7% higher than average price of previous purchases of WAT. |
| DRI - Darden Restaurants Inc | BUY | 330 @ USD 200.25 | USD 66,083 | The ETF bought 330 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 200.25 compared to the previous average buy price of 183.387. This is 9.2% higher than average price of previous purchases of DRI. |
| POW.TO - Power Corporation Of Canada | BUY | 1,230 @ CAD 53.7178 | CAD 66,073 | The ETF bought 1230 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.7178 compared to the previous average buy price of 38.3731. This is 40.0% higher than average price of previous purchases of POW.TO. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 7,500 @ JPY 8.80352 | JPY 66,026 | The ETF bought 7500 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.80352 compared to the previous average buy price of 8.38225. This is 5.0% higher than average price of previous purchases of 8750.T. |
| GIS - General Mills Inc | BUY | 1,500 @ USD 43.84 | USD 65,760 | The ETF bought 1500 new shares of GIS (General Mills Inc). The shares were bought for an average price of 43.84 compared to the previous average buy price of 57.3867. This is -23.6% lower than average price of previous purchases of GIS. |
| BIIB - Biogen Inc | BUY | 360 @ USD 182.61 | USD 65,740 | The ETF bought 360 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 182.61 compared to the previous average buy price of 152.772. This is 19.5% higher than average price of previous purchases of BIIB. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,155 @ EUR 56.6554 | EUR 65,437 | The ETF bought 1155 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 56.6554 compared to the previous average buy price of 46.875. This is 20.9% higher than average price of previous purchases of FRE.DE. |
| DNB.OL - | BUY | 2,355 @ NOK 27.7659 | NOK 65,389 | The ETF bought 2355 new shares of DNB.OL (). The shares were bought for an average price of 27.7659 compared to the previous average buy price of 25.0329. This is 10.9% higher than average price of previous purchases of DNB.OL. |
| EIX - Edison International | BUY | 1,080 @ USD 60.51 | USD 65,351 | The ETF bought 1080 new shares of EIX (Edison International). The shares were bought for an average price of 60.51 compared to the previous average buy price of 65.7944. This is -8.0% lower than average price of previous purchases of EIX. |
| PUB.PA - Publicis Groupe SA | BUY | 630 @ EUR 103.58 | EUR 65,255 | The ETF bought 630 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 103.58 compared to the previous average buy price of 106.072. This is -2.3% lower than average price of previous purchases of PUB.PA. |
| WKL.AS - Wolters Kluwer NV | BUY | 615 @ EUR 106.106 | EUR 65,255 | The ETF bought 615 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 106.106 compared to the previous average buy price of 154.304. This is -31.2% lower than average price of previous purchases of WKL.AS. |
| CNC - Concurrent Technologies Plc | BUY | 1,425 @ USD 45.74 | USD 65,180 | The ETF bought 1425 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.74 compared to the previous average buy price of 52.4497. This is -12.8% lower than average price of previous purchases of CNC. |
| EL - Estee Lauder Companies Inc | BUY | 600 @ USD 108.55 | USD 65,130 | The ETF bought 600 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 108.55 compared to the previous average buy price of 171.572. This is -36.7% lower than average price of previous purchases of EL. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 3,000 @ JPY 21.5921 | JPY 64,776 | The ETF bought 3000 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.5921 compared to the previous average buy price of 21.7118. This is -0.6% lower than average price of previous purchases of 4901.T. |
| 6762.T - TDK Corporation | BUY | 4,500 @ JPY 14.3341 | JPY 64,503 | The ETF bought 4500 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.3341 compared to the previous average buy price of 12.8185. This is 11.8% higher than average price of previous purchases of 6762.T. |
| TEAM - TEAM plc | BUY | 405 @ USD 158.36 | USD 64,136 | The ETF bought 405 new shares of TEAM (TEAM plc). The shares were bought for an average price of 158.36 compared to the previous average buy price of 235.749. This is -32.8% lower than average price of previous purchases of TEAM. |
| MKL - Markel Corporation | BUY | 30 @ USD 2132.83 | USD 63,985 | The ETF bought 30 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2132.83 compared to the previous average buy price of 1849.28. This is 15.3% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 30 @ USD 2132.83 | USD 63,985 | The ETF bought 30 new shares of MKL (Atea ASA). The shares were bought for an average price of 2132.83 compared to the previous average buy price of 1849.28. This is 15.3% higher than average price of previous purchases of MKL. |
| Z74.SI - | BUY | 18,000 @ SGD 3.54687 | SGD 63,844 | The ETF bought 18000 new shares of Z74.SI (). The shares were bought for an average price of 3.54687 compared to the previous average buy price of 2.81526. This is 26.0% higher than average price of previous purchases of Z74.SI. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 405 @ USD 157.5 | USD 63,788 | The ETF bought 405 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 157.5 compared to the previous average buy price of 122.219. This is 28.9% higher than average price of previous purchases of EXPD. |
| EFX - Equifax Inc | BUY | 300 @ USD 212.25 | USD 63,675 | The ETF bought 300 new shares of EFX (Equifax Inc). The shares were bought for an average price of 212.25 compared to the previous average buy price of 244.334. This is -13.1% lower than average price of previous purchases of EFX. |
| 6902.T - DENSO Corporation | BUY | 4,500 @ JPY 14.0722 | JPY 63,325 | The ETF bought 4500 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 14.0722 compared to the previous average buy price of 13.7645. This is 2.2% higher than average price of previous purchases of 6902.T. |
| CAP.PA - Capgemini SE | BUY | 375 @ EUR 167.487 | EUR 62,808 | The ETF bought 375 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 167.487 compared to the previous average buy price of 167.226. This is 0.2% higher than average price of previous purchases of CAP.PA. |
| ES - Eversource Energy | BUY | 930 @ USD 67.41 | USD 62,691 | The ETF bought 930 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.41 compared to the previous average buy price of 63.9778. This is 5.4% higher than average price of previous purchases of ES. |
| FTS.TO - Fortis Inc | BUY | 1,215 @ CAD 51.5415 | CAD 62,623 | The ETF bought 1215 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.5415 compared to the previous average buy price of 46.7044. This is 10.4% higher than average price of previous purchases of FTS.TO. |
| BRO - Brown & Brown Inc | BUY | 780 @ USD 80.27 | USD 62,611 | The ETF bought 780 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.27 compared to the previous average buy price of 100.26. This is -19.9% lower than average price of previous purchases of BRO. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 1,500 @ JPY 41.6834 | JPY 62,525 | The ETF bought 1500 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 41.6834 compared to the previous average buy price of 24.0115. This is 73.6% higher than average price of previous purchases of 5802.T. |
| PPG - PPG Industries Inc | BUY | 585 @ USD 105.64 | USD 61,799 | The ETF bought 585 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 105.64 compared to the previous average buy price of 113.135. This is -6.6% lower than average price of previous purchases of PPG. |
| 6954.T - Fanuc Corporation | BUY | 1,500 @ JPY 41.1661 | JPY 61,749 | The ETF bought 1500 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 41.1661 compared to the previous average buy price of 28.4593. This is 44.6% higher than average price of previous purchases of 6954.T. |
| NST.AX - | BUY | 3,645 @ AUD 16.9247 | AUD 61,691 | The ETF bought 3645 new shares of NST.AX (). The shares were bought for an average price of 16.9247 compared to the previous average buy price of 13.0008. This is 30.2% higher than average price of previous purchases of NST.AX. |
| IRM - Iron Mountain Incorporated | BUY | 720 @ USD 84.88 | USD 61,114 | The ETF bought 720 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 84.88 compared to the previous average buy price of 101.969. This is -16.8% lower than average price of previous purchases of IRM. |
| 4503.T - Astellas Pharma Inc. | BUY | 4,500 @ JPY 13.5773 | JPY 61,098 | The ETF bought 4500 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.5773 compared to the previous average buy price of 10.7366. This is 26.5% higher than average price of previous purchases of 4503.T. |
| KER.PA - Kering SA | BUY | 165 @ EUR 369.067 | EUR 60,896 | The ETF bought 165 new shares of KER.PA (Kering SA). The shares were bought for an average price of 369.067 compared to the previous average buy price of 272.809. This is 35.3% higher than average price of previous purchases of KER.PA. |
| AV.L - Aviva PLC | BUY | 6,525 @ GBP 9.31948 | GBP 60,810 | The ETF bought 6525 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 9.31948 compared to the previous average buy price of 7.14671. This is 30.4% higher than average price of previous purchases of AV.L. |
| CINF - Cincinnati Financial Corporation | BUY | 375 @ USD 162.12 | USD 60,795 | The ETF bought 375 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 162.12 compared to the previous average buy price of 149.051. This is 8.8% higher than average price of previous purchases of CINF. |
| NTAP - NetApp Inc | BUY | 570 @ USD 106.62 | USD 60,773 | The ETF bought 570 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 106.62 compared to the previous average buy price of 114.279. This is -6.7% lower than average price of previous purchases of NTAP. |
| HEIA - Heineken | BUY | 225 @ USD 269.67 | USD 60,676 | The ETF bought 225 new shares of HEIA (Heineken). The shares were bought for an average price of 269.67 compared to the previous average buy price of 83.6546. This is 222.4% higher than average price of previous purchases of HEIA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,770 @ EUR 34.2693 | EUR 60,657 | The ETF bought 1770 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.2693 compared to the previous average buy price of 34.237. This is 0.1% higher than average price of previous purchases of ML.PA. |
| WOW.AX - | BUY | 3,105 @ AUD 19.4079 | AUD 60,262 | The ETF bought 3105 new shares of WOW.AX (). The shares were bought for an average price of 19.4079 compared to the previous average buy price of 19.5256. This is -0.6% lower than average price of previous purchases of WOW.AX. |
| 4452.T - Kao Corporation | BUY | 1,500 @ JPY 40.0932 | JPY 60,140 | The ETF bought 1500 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.0932 compared to the previous average buy price of 42.2227. This is -5.0% lower than average price of previous purchases of 4452.T. |
| VLTO - Veralto Corporation | BUY | 600 @ USD 99.94 | USD 59,964 | The ETF bought 600 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.94 compared to the previous average buy price of 101.228. This is -1.3% lower than average price of previous purchases of VLTO. |
| HEIA.AS - Heineken NV | BUY | 750 @ EUR 79.8603 | EUR 59,895 | The ETF bought 750 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 79.8603 compared to the previous average buy price of 80.0916. This is -0.3% lower than average price of previous purchases of HEIA.AS. |
| VOW3.DE - Volkswagen AG | BUY | 495 @ EUR 120.586 | EUR 59,690 | The ETF bought 495 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 120.586 compared to the previous average buy price of 102.69. This is 17.4% higher than average price of previous purchases of VOW3.DE. |
| GMAB.CO - | BUY | 180 @ DKK 331.246 | DKK 59,624 | The ETF bought 180 new shares of GMAB.CO (). The shares were bought for an average price of 331.246 compared to the previous average buy price of 238.085. This is 39.1% higher than average price of previous purchases of GMAB.CO. |
| 7013.T - IHI Corporation | BUY | 3,000 @ JPY 19.8742 | JPY 59,623 | The ETF bought 3000 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 19.8742 compared to the previous average buy price of 17.8274. This is 11.5% higher than average price of previous purchases of 7013.T. |
| ILMN - Illumina Inc | BUY | 405 @ USD 147.11 | USD 59,580 | The ETF bought 405 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 147.11 compared to the previous average buy price of 115.715. This is 27.1% higher than average price of previous purchases of ILMN. |
| FLEX - Flex Ltd | BUY | 960 @ USD 62.045 | USD 59,563 | The ETF bought 960 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 62.045 compared to the previous average buy price of 62.1081. This is -0.1% lower than average price of previous purchases of FLEX. |
| HPQ - HP Inc | BUY | 2,685 @ USD 22.15 | USD 59,473 | The ETF bought 2685 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.15 compared to the previous average buy price of 31.1358. This is -28.9% lower than average price of previous purchases of HPQ. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 1,500 @ JPY 39.4865 | JPY 59,230 | The ETF bought 1500 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.4865 compared to the previous average buy price of 34.5945. This is 14.1% higher than average price of previous purchases of 4307.T. |
| WSM - Williams-Sonoma Inc | BUY | 300 @ USD 197 | USD 59,100 | The ETF bought 300 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 197 compared to the previous average buy price of 171.098. This is 15.1% higher than average price of previous purchases of WSM. |
| VRSN - VeriSign Inc | BUY | 240 @ USD 246.2 | USD 59,088 | The ETF bought 240 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 246.2 compared to the previous average buy price of 223.582. This is 10.1% higher than average price of previous purchases of VRSN. |
| 1812.T - Kajima Corporation | BUY | 1,500 @ JPY 39.3652 | JPY 59,048 | The ETF bought 1500 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 39.3652 compared to the previous average buy price of 23.7227. This is 65.9% higher than average price of previous purchases of 1812.T. |
| LEN - Lennar Corporation | BUY | 555 @ USD 106.36 | USD 59,030 | The ETF bought 555 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 106.36 compared to the previous average buy price of 138.036. This is -22.9% lower than average price of previous purchases of LEN. |
| LYV - Live Nation Entertainment Inc | BUY | 405 @ USD 145.52 | USD 58,936 | The ETF bought 405 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 145.52 compared to the previous average buy price of 138.357. This is 5.2% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 405 @ USD 145.52 | USD 58,936 | The ETF bought 405 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 145.52 compared to the previous average buy price of 138.357. This is 5.2% higher than average price of previous purchases of LYV. |
| LGEN.L - Legal & General Group PLC | BUY | 16,380 @ GBP 3.58733 | GBP 58,760 | The ETF bought 16380 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.58733 compared to the previous average buy price of 3.06286. This is 17.1% higher than average price of previous purchases of LGEN.L. |
| BE - Bloom Energy Corp | BUY | 570 @ USD 103.05 | USD 58,739 | The ETF bought 570 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 103.05 compared to the previous average buy price of 98.6042. This is 4.5% higher than average price of previous purchases of BE. |
| STE - STERIS plc | BUY | 225 @ USD 260.03 | USD 58,507 | The ETF bought 225 new shares of STE (STERIS plc). The shares were bought for an average price of 260.03 compared to the previous average buy price of 230.771. This is 12.7% higher than average price of previous purchases of STE. |
| GEBN.SW - | BUY | 75 @ CHF 779.168 | CHF 58,438 | The ETF bought 75 new shares of GEBN.SW (). The shares were bought for an average price of 779.168 compared to the previous average buy price of 663.042. This is 17.5% higher than average price of previous purchases of GEBN.SW. |
| L.TO - Loblaw Companies Limited | BUY | 1,320 @ CAD 44.1857 | CAD 58,325 | The ETF bought 1320 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.1857 compared to the previous average buy price of 48.2297. This is -8.4% lower than average price of previous purchases of L.TO. |
| VIE.PA - Veolia Environnement SA | BUY | 1,665 @ EUR 35.0178 | EUR 58,305 | The ETF bought 1665 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 35.0178 compared to the previous average buy price of 32.0678. This is 9.2% higher than average price of previous purchases of VIE.PA. |
| AFRM - Affirm Holdings Inc | BUY | 705 @ USD 82.35 | USD 58,057 | The ETF bought 705 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 82.35 compared to the previous average buy price of 71.8424. This is 14.6% higher than average price of previous purchases of AFRM. |
| EQR - Equity Residential | BUY | 930 @ USD 62.41 | USD 58,041 | The ETF bought 930 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.41 compared to the previous average buy price of 68.6603. This is -9.1% lower than average price of previous purchases of EQR. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 1,050 @ CAD 55.2485 | CAD 58,011 | The ETF bought 1050 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 55.2485 compared to the previous average buy price of 55.2052. This is 0.1% higher than average price of previous purchases of BAM.TO. |
| ZM - Zoom Video Communications Inc | BUY | 675 @ USD 85.76 | USD 57,888 | The ETF bought 675 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 85.76 compared to the previous average buy price of 81.1998. This is 5.6% higher than average price of previous purchases of ZM. |
| PFG - Principal Financial Group Inc | BUY | 630 @ USD 91.8 | USD 57,834 | The ETF bought 630 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 91.8 compared to the previous average buy price of 83.9372. This is 9.4% higher than average price of previous purchases of PFG. |
| STLAM.MI - Stellantis NV | BUY | 5,235 @ EUR 11.0036 | EUR 57,604 | The ETF bought 5235 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.0036 compared to the previous average buy price of 11.9989. This is -8.3% lower than average price of previous purchases of STLAM.MI. |
| AENA.MC - Aena SME SA | BUY | 1,965 @ EUR 29.2283 | EUR 57,434 | The ETF bought 1965 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 29.2283 compared to the previous average buy price of 30.5804. This is -4.4% lower than average price of previous purchases of AENA.MC. |
| HUBB - Hubbell Inc | BUY | 120 @ USD 477.46 | USD 57,295 | The ETF bought 120 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 477.46 compared to the previous average buy price of 425.468. This is 12.2% higher than average price of previous purchases of HUBB. |
| KEY - KeyCorp | BUY | 2,655 @ USD 21.57 | USD 57,268 | The ETF bought 2655 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.57 compared to the previous average buy price of 18.2301. This is 18.3% higher than average price of previous purchases of KEY. |
| JBL - Jabil Inc | BUY | 255 @ USD 224.38 | USD 57,217 | The ETF bought 255 new shares of JBL (Jabil Inc). The shares were bought for an average price of 224.38 compared to the previous average buy price of 162.939. This is 37.7% higher than average price of previous purchases of JBL. |
| TECK-B.TO - | BUY | 1,110 @ CAD 51.4472 | CAD 57,106 | The ETF bought 1110 new shares of TECK-B.TO (). The shares were bought for an average price of 51.4472 compared to the previous average buy price of 42.5078. This is 21.0% higher than average price of previous purchases of TECK-B.TO. |
| STLD - Steel Dynamics Inc | BUY | 330 @ USD 172.74 | USD 57,004 | The ETF bought 330 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 172.74 compared to the previous average buy price of 140.897. This is 22.6% higher than average price of previous purchases of STLD. |
| PSTG - Pure Storage Inc | BUY | 825 @ USD 69.03 | USD 56,950 | The ETF bought 825 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 69.03 compared to the previous average buy price of 64.1976. This is 7.5% higher than average price of previous purchases of PSTG. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,980 @ EUR 28.5967 | EUR 56,621 | The ETF bought 1980 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 28.5967 compared to the previous average buy price of 26.6337. This is 7.4% higher than average price of previous purchases of PHIA.AS. |
| PPL.TO - Pembina Pipeline Corp | BUY | 1,530 @ CAD 36.9024 | CAD 56,461 | The ETF bought 1530 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 36.9024 compared to the previous average buy price of 38.97. This is -5.3% lower than average price of previous purchases of PPL.TO. |
| PHM - PulteGroup Inc | BUY | 465 @ USD 121.15 | USD 56,335 | The ETF bought 465 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 121.15 compared to the previous average buy price of 117.878. This is 2.8% higher than average price of previous purchases of PHM. |
| KHC - Kraft Heinz Co | BUY | 2,385 @ USD 23.51 | USD 56,071 | The ETF bought 2385 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.51 compared to the previous average buy price of 28.7949. This is -18.4% lower than average price of previous purchases of KHC. |
| INCY - Incyte Corporation | BUY | 525 @ USD 106.66 | USD 55,997 | The ETF bought 525 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.66 compared to the previous average buy price of 81.5492. This is 30.8% higher than average price of previous purchases of INCY. |
| TDY - Teledyne Technologies Incorporated | BUY | 105 @ USD 532.73 | USD 55,937 | The ETF bought 105 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 532.73 compared to the previous average buy price of 492.365. This is 8.2% higher than average price of previous purchases of TDY. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 420 @ USD 132.95 | USD 55,839 | The ETF bought 420 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 132.95 compared to the previous average buy price of 158.625. This is -16.2% lower than average price of previous purchases of CRDO. |
| NSIS-B.CO - | BUY | 870 @ DKK 63.5567 | DKK 55,294 | The ETF bought 870 new shares of NSIS-B.CO (). The shares were bought for an average price of 63.5567 compared to the previous average buy price of 61.529. This is 3.3% higher than average price of previous purchases of NSIS-B.CO. |
| PAAS.TO - Pan American Silver Corp | BUY | 990 @ CAD 55.6329 | CAD 55,077 | The ETF bought 990 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 55.6329 compared to the previous average buy price of 29.3143. This is 89.8% higher than average price of previous purchases of PAAS.TO. |
| LULU - Lululemon Athletica Inc. | BUY | 255 @ USD 215.88 | USD 55,049 | The ETF bought 255 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 215.88 compared to the previous average buy price of 282.765. This is -23.7% lower than average price of previous purchases of LULU. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 3,000 @ JPY 18.3127 | JPY 54,938 | The ETF bought 3000 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.3127 compared to the previous average buy price of 22.0296. This is -16.9% lower than average price of previous purchases of 4661.T. |
| NXT.L - Next PLC | BUY | 285 @ GBP 192.67 | GBP 54,911 | The ETF bought 285 new shares of NXT.L (Next PLC). The shares were bought for an average price of 192.67 compared to the previous average buy price of 149.369. This is 29.0% higher than average price of previous purchases of NXT.L. |
| LH - Laboratory Corporation of America Holdings | BUY | 210 @ USD 260.4 | USD 54,684 | The ETF bought 210 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 260.4 compared to the previous average buy price of 245.806. This is 5.9% higher than average price of previous purchases of LH. |
| TWLO - Twilio Inc | BUY | 390 @ USD 139.38 | USD 54,358 | The ETF bought 390 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 139.38 compared to the previous average buy price of 110.877. This is 25.7% higher than average price of previous purchases of TWLO. |
| CYBR - RIZETFCYBRIMETFP | BUY | 120 @ USD 449.93 | USD 53,992 | The ETF bought 120 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 449.93 compared to the previous average buy price of 378.122. This is 19.0% higher than average price of previous purchases of CYBR. |
| PKG - Packaging Corp of America | BUY | 255 @ USD 211.72 | USD 53,989 | The ETF bought 255 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 211.72 compared to the previous average buy price of 213.09. This is -0.6% lower than average price of previous purchases of PKG. |
| ESS - Essex Property Trust Inc | BUY | 210 @ USD 256.61 | USD 53,888 | The ETF bought 210 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 256.61 compared to the previous average buy price of 269.897. This is -4.9% lower than average price of previous purchases of ESS. |
| 9735.T - SECOM CO., LTD. | BUY | 1,500 @ JPY 35.9038 | JPY 53,856 | The ETF bought 1500 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 35.9038 compared to the previous average buy price of 34.6385. This is 3.7% higher than average price of previous purchases of 9735.T. |
| WSP.TO - WSP Global Inc | BUY | 285 @ CAD 188.915 | CAD 53,841 | The ETF bought 285 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 188.915 compared to the previous average buy price of 180.556. This is 4.6% higher than average price of previous purchases of WSP.TO. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 7,500 @ HKD 7.10777 | HKD 53,308 | The ETF bought 7500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.10777 compared to the previous average buy price of 5.77829. This is 23.0% higher than average price of previous purchases of 1.HK. |
| ZS - Zscaler Inc | BUY | 240 @ USD 222.03 | USD 53,287 | The ETF bought 240 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 222.03 compared to the previous average buy price of 230.787. This is -3.8% lower than average price of previous purchases of ZS. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,500 @ JPY 35.5206 | JPY 53,281 | The ETF bought 1500 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 35.5206 compared to the previous average buy price of 26.9755. This is 31.7% higher than average price of previous purchases of 8630.T. |
| TYL - Tyler Technologies Inc | BUY | 120 @ USD 443.66 | USD 53,239 | The ETF bought 120 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 443.66 compared to the previous average buy price of 564.844. This is -21.5% lower than average price of previous purchases of TYL. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 600 @ USD 88.69 | USD 53,214 | The ETF bought 600 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 88.69 compared to the previous average buy price of 80.4795. This is 10.2% higher than average price of previous purchases of SSNC. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,485 @ EUR 35.6962 | EUR 53,009 | The ETF bought 1485 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 35.6962 compared to the previous average buy price of 23.4854. This is 52.0% higher than average price of previous purchases of ABN.AS. |
| PODD - Insulet Corporation | BUY | 180 @ USD 294.35 | USD 52,983 | The ETF bought 180 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 294.35 compared to the previous average buy price of 283.525. This is 3.8% higher than average price of previous purchases of PODD. |
| IP - International Paper | BUY | 1,290 @ USD 41 | USD 52,890 | The ETF bought 1290 new shares of IP (International Paper). The shares were bought for an average price of 41 compared to the previous average buy price of 52.2775. This is -21.6% lower than average price of previous purchases of IP. |
| BPE.MI - BPER Banca SPA | BUY | 3,735 @ EUR 14.158 | EUR 52,880 | The ETF bought 3735 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 14.158 compared to the previous average buy price of 9.95929. This is 42.2% higher than average price of previous purchases of BPE.MI. |
| CMS - CMS Energy Corporation | BUY | 750 @ USD 70.38 | USD 52,785 | The ETF bought 750 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.38 compared to the previous average buy price of 70.5582. This is -0.3% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 750 @ USD 70.38 | USD 52,785 | The ETF bought 750 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.38 compared to the previous average buy price of 70.5582. This is -0.3% lower than average price of previous purchases of CMS. |
| UTHR - United Therapeutics Corporation | BUY | 105 @ USD 502.71 | USD 52,785 | The ETF bought 105 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 502.71 compared to the previous average buy price of 383.212. This is 31.2% higher than average price of previous purchases of UTHR. |
| ACA.PA - Credit Agricole SA | BUY | 2,565 @ EUR 20.5499 | EUR 52,710 | The ETF bought 2565 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.5499 compared to the previous average buy price of 16.9589. This is 21.2% higher than average price of previous purchases of ACA.PA. |
| 8015.T - Toyota Tsusho Corporation | BUY | 1,500 @ JPY 35.1247 | JPY 52,687 | The ETF bought 1500 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 35.1247 compared to the previous average buy price of 21.5035. This is 63.3% higher than average price of previous purchases of 8015.T. |
| CHD - Church & Dwight Company Inc | BUY | 615 @ USD 85.52 | USD 52,595 | The ETF bought 615 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.52 compared to the previous average buy price of 99.0102. This is -13.6% lower than average price of previous purchases of CHD. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 555 @ USD 94.75 | USD 52,586 | The ETF bought 555 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 94.75 compared to the previous average buy price of 102.139. This is -7.2% lower than average price of previous purchases of ZBH. |
| CPAY - Corpay Inc | BUY | 165 @ USD 317.63 | USD 52,409 | The ETF bought 165 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 317.63 compared to the previous average buy price of 334.883. This is -5.2% lower than average price of previous purchases of CPAY. |
| AMCR - Amcor PLC | BUY | 6,045 @ USD 8.57 | USD 51,806 | The ETF bought 6045 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.57 compared to the previous average buy price of 8.37356. This is 2.3% higher than average price of previous purchases of AMCR. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 4,500 @ JPY 11.4922 | JPY 51,715 | The ETF bought 4500 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 11.4922 compared to the previous average buy price of 9.77091. This is 17.6% higher than average price of previous purchases of 6178.T. |
| STZ - Constellation Brands Inc Class A | BUY | 360 @ USD 143.65 | USD 51,714 | The ETF bought 360 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 143.65 compared to the previous average buy price of 189.463. This is -24.2% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 360 @ USD 143.65 | USD 51,714 | The ETF bought 360 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 143.65 compared to the previous average buy price of 189.463. This is -24.2% lower than average price of previous purchases of STZ. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 540 @ USD 95.75 | USD 51,705 | The ETF bought 540 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 95.75 compared to the previous average buy price of 91.1697. This is 5.0% higher than average price of previous purchases of FWONK. |
| SAB.MC - Banco de Sabadell SA | BUY | 12,945 @ EUR 3.97781 | EUR 51,493 | The ETF bought 12945 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.97781 compared to the previous average buy price of 2.76147. This is 44.0% higher than average price of previous purchases of SAB.MC. |
| EQNR.OL - | BUY | 2,160 @ NOK 23.8349 | NOK 51,483 | The ETF bought 2160 new shares of EQNR.OL (). The shares were bought for an average price of 23.8349 compared to the previous average buy price of 23.7202. This is 0.5% higher than average price of previous purchases of EQNR.OL. |
| WRB - W. R. Berkley Corp | BUY | 735 @ USD 69.99 | USD 51,443 | The ETF bought 735 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.99 compared to the previous average buy price of 65.7444. This is 6.5% higher than average price of previous purchases of WRB. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 600 @ USD 85.71 | USD 51,426 | The ETF bought 600 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 85.71 compared to the previous average buy price of 88.094. This is -2.7% lower than average price of previous purchases of CCEP. |
| BXB.AX - | BUY | 3,405 @ AUD 15.0135 | AUD 51,121 | The ETF bought 3405 new shares of BXB.AX (). The shares were bought for an average price of 15.0135 compared to the previous average buy price of 13.6836. This is 9.7% higher than average price of previous purchases of BXB.AX. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 1,500 @ JPY 34.0263 | JPY 51,039 | The ETF bought 1500 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.0263 compared to the previous average buy price of 32.5008. This is 4.7% higher than average price of previous purchases of 1925.T. |
| MRK.DE - Merck KGaA | BUY | 345 @ EUR 147.837 | EUR 51,004 | The ETF bought 345 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 147.837 compared to the previous average buy price of 142.429. This is 3.8% higher than average price of previous purchases of MRK.DE. |
| RKT - Reckitt Benckiser Group PLC | BUY | 2,400 @ USD 21.21 | USD 50,904 | The ETF bought 2400 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 21.21 compared to the previous average buy price of 22.3511. This is -5.1% lower than average price of previous purchases of RKT. |
| SBAC - SBA Communications Corp | BUY | 270 @ USD 188.12 | USD 50,792 | The ETF bought 270 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 188.12 compared to the previous average buy price of 212.808. This is -11.6% lower than average price of previous purchases of SBAC. |
| FTV - Foresight VCT PLC | BUY | 915 @ USD 55.45 | USD 50,737 | The ETF bought 915 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.45 compared to the previous average buy price of 68.3951. This is -18.9% lower than average price of previous purchases of FTV. |
| LVS - Las Vegas Sands Corp | BUY | 795 @ USD 63.78 | USD 50,705 | The ETF bought 795 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 63.78 compared to the previous average buy price of 49.7237. This is 28.3% higher than average price of previous purchases of LVS. |
| QBE.AX - | BUY | 3,780 @ AUD 13.3782 | AUD 50,570 | The ETF bought 3780 new shares of QBE.AX (). The shares were bought for an average price of 13.3782 compared to the previous average buy price of 12.7902. This is 4.6% higher than average price of previous purchases of QBE.AX. |
| WST - West Pharmaceutical Services Inc | BUY | 180 @ USD 280.83 | USD 50,549 | The ETF bought 180 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 280.83 compared to the previous average buy price of 272.555. This is 3.0% higher than average price of previous purchases of WST. |
| CHTR - Charter Communications Inc | BUY | 240 @ USD 210.62 | USD 50,549 | The ETF bought 240 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 210.62 compared to the previous average buy price of 325.95. This is -35.4% lower than average price of previous purchases of CHTR. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 4,770 @ EUR 10.5802 | EUR 50,468 | The ETF bought 4770 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.5802 compared to the previous average buy price of 9.69693. This is 9.1% higher than average price of previous purchases of BMPS.MI. |
| CDW - CDW Corporation | BUY | 375 @ USD 134.34 | USD 50,378 | The ETF bought 375 new shares of CDW (CDW Corporation). The shares were bought for an average price of 134.34 compared to the previous average buy price of 176.3. This is -23.8% lower than average price of previous purchases of CDW. |
| CHRW - CH Robinson Worldwide Inc | BUY | 300 @ USD 167.66 | USD 50,298 | The ETF bought 300 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 167.66 compared to the previous average buy price of 117.77. This is 42.4% higher than average price of previous purchases of CHRW. |
| DD - Dupont De Nemours Inc | BUY | 1,155 @ USD 43.44 | USD 50,173 | The ETF bought 1155 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.44 compared to the previous average buy price of 71.9467. This is -39.6% lower than average price of previous purchases of DD. |
| VNA.DE - Vonovia SE | BUY | 1,740 @ EUR 28.7605 | EUR 50,043 | The ETF bought 1740 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.7605 compared to the previous average buy price of 31.0106. This is -7.3% lower than average price of previous purchases of VNA.DE. |
| PTC - PTC Inc | BUY | 285 @ USD 175.01 | USD 49,878 | The ETF bought 285 new shares of PTC (PTC Inc). The shares were bought for an average price of 175.01 compared to the previous average buy price of 180.573. This is -3.1% lower than average price of previous purchases of PTC. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 1,500 @ JPY 33.228 | JPY 49,842 | The ETF bought 1500 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 33.228 compared to the previous average buy price of 33.3453. This is -0.4% lower than average price of previous purchases of 9101.T. |
| 5401.T - Nippon Steel Corporation | BUY | 12,000 @ JPY 4.1511 | JPY 49,813 | The ETF bought 12000 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.1511 compared to the previous average buy price of 6.29226. This is -34.0% lower than average price of previous purchases of 5401.T. |
| NI - NiSource Inc | BUY | 1,185 @ USD 41.88 | USD 49,628 | The ETF bought 1185 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.88 compared to the previous average buy price of 38.9027. This is 7.7% higher than average price of previous purchases of NI. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,695 @ EUR 29.2575 | EUR 49,591 | The ETF bought 1695 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 29.2575 compared to the previous average buy price of 25.0117. This is 17.0% higher than average price of previous purchases of STMPA.PA. |
| SGSN.SW - | BUY | 420 @ CHF 117.064 | CHF 49,167 | The ETF bought 420 new shares of SGSN.SW (). The shares were bought for an average price of 117.064 compared to the previous average buy price of 104.627. This is 11.9% higher than average price of previous purchases of SGSN.SW. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 360 @ USD 136.55 | USD 49,158 | The ETF bought 360 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 136.55 compared to the previous average buy price of 122.267. This is 11.7% higher than average price of previous purchases of IHG.L. |
| TRI.TO - Thomson Reuters Corp | BUY | 375 @ CAD 130.896 | CAD 49,086 | The ETF bought 375 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 130.896 compared to the previous average buy price of 164.334. This is -20.3% lower than average price of previous purchases of TRI.TO. |
| TRMB - Trimble Inc | BUY | 600 @ USD 81.55 | USD 48,930 | The ETF bought 600 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 81.55 compared to the previous average buy price of 72.3826. This is 12.7% higher than average price of previous purchases of TRMB. |
| BAER.SW - | BUY | 600 @ CHF 81.4391 | CHF 48,863 | The ETF bought 600 new shares of BAER.SW (). The shares were bought for an average price of 81.4391 compared to the previous average buy price of 65.7191. This is 23.9% higher than average price of previous purchases of BAER.SW. |
| QSR.TO - Restaurant Brands International Inc | BUY | 720 @ CAD 67.8201 | CAD 48,830 | The ETF bought 720 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 67.8201 compared to the previous average buy price of 67.7573. This is 0.1% higher than average price of previous purchases of QSR.TO. |
| GPN - Global Payments Inc | BUY | 630 @ USD 77.03 | USD 48,529 | The ETF bought 630 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.03 compared to the previous average buy price of 96.5244. This is -20.2% lower than average price of previous purchases of GPN. |
| GDDY - Godaddy Inc | BUY | 405 @ USD 119.82 | USD 48,527 | The ETF bought 405 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 119.82 compared to the previous average buy price of 167.749. This is -28.6% lower than average price of previous purchases of GDDY. |
| ALL.AX - | BUY | 1,305 @ AUD 37.0997 | AUD 48,415 | The ETF bought 1305 new shares of ALL.AX (). The shares were bought for an average price of 37.0997 compared to the previous average buy price of 42.0651. This is -11.8% lower than average price of previous purchases of ALL.AX. |
| HNR1.DE - Hannover Rueck SE | BUY | 165 @ EUR 292.868 | EUR 48,323 | The ETF bought 165 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 292.868 compared to the previous average buy price of 280.051. This is 4.6% higher than average price of previous purchases of HNR1.DE. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 450 @ CAD 107.189 | CAD 48,235 | The ETF bought 450 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 107.189 compared to the previous average buy price of 97.1129. This is 10.4% higher than average price of previous purchases of RBA.TO. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,460 @ EUR 19.5206 | EUR 48,021 | The ETF bought 2460 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.5206 compared to the previous average buy price of 12.5059. This is 56.1% higher than average price of previous purchases of BIRG.IR. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 1,500 @ JPY 31.9571 | JPY 47,936 | The ETF bought 1500 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 31.9571 compared to the previous average buy price of 25.4318. This is 25.7% higher than average price of previous purchases of 8309.T. |
| IT - Gartner Inc | BUY | 195 @ USD 244.78 | USD 47,732 | The ETF bought 195 new shares of IT (Gartner Inc). The shares were bought for an average price of 244.78 compared to the previous average buy price of 416.485. This is -41.2% lower than average price of previous purchases of IT. |
| TTD - Trade Desk Inc | BUY | 1,185 @ USD 39.74 | USD 47,092 | The ETF bought 1185 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.74 compared to the previous average buy price of 83.9478. This is -52.7% lower than average price of previous purchases of TTD. |
| 4684.T - OBIC Co.,Ltd. | BUY | 1,500 @ JPY 31.3695 | JPY 47,054 | The ETF bought 1500 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.3695 compared to the previous average buy price of 32.1438. This is -2.4% lower than average price of previous purchases of 4684.T. |
| 8308.T - Resona Holdings, Inc. | BUY | 4,500 @ JPY 10.4225 | JPY 46,901 | The ETF bought 4500 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 10.4225 compared to the previous average buy price of 8.28376. This is 25.8% higher than average price of previous purchases of 8308.T. |
| MKC - McCormick & Company Incorporated | BUY | 705 @ USD 66.35 | USD 46,777 | The ETF bought 705 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.35 compared to the previous average buy price of 73.6667. This is -9.9% lower than average price of previous purchases of MKC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 450 @ EUR 103.802 | EUR 46,711 | The ETF bought 450 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 103.802 compared to the previous average buy price of 63.0154. This is 64.7% higher than average price of previous purchases of ACS.MC. |
| NLY - Annaly Capital Management Inc | BUY | 1,995 @ USD 23.23 | USD 46,344 | The ETF bought 1995 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.23 compared to the previous average buy price of 20.5664. This is 13.0% higher than average price of previous purchases of NLY. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 1,500 @ JPY 30.7309 | JPY 46,096 | The ETF bought 1500 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 30.7309 compared to the previous average buy price of 34.9129. This is -12.0% lower than average price of previous purchases of 9104.T. |
| WY - Weyerhaeuser Company | BUY | 1,920 @ USD 23.99 | USD 46,061 | The ETF bought 1920 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.99 compared to the previous average buy price of 27.7776. This is -13.6% lower than average price of previous purchases of WY. |
| GIB-A.TO - CGI Inc | BUY | 495 @ CAD 92.9851 | CAD 46,028 | The ETF bought 495 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 92.9851 compared to the previous average buy price of 91.7317. This is 1.4% higher than average price of previous purchases of GIB-A.TO. |
| DGX - Quest Diagnostics Incorporated | BUY | 255 @ USD 180.46 | USD 46,017 | The ETF bought 255 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 180.46 compared to the previous average buy price of 168.956. This is 6.8% higher than average price of previous purchases of DGX. |
| DSY.PA - Dassault Systemes SE | BUY | 1,665 @ EUR 27.6142 | EUR 45,978 | The ETF bought 1665 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.6142 compared to the previous average buy price of 34.576. This is -20.1% lower than average price of previous purchases of DSY.PA. |
| SCHP.SW - | BUY | 120 @ CHF 382.414 | CHF 45,890 | The ETF bought 120 new shares of SCHP.SW (). The shares were bought for an average price of 382.414 compared to the previous average buy price of 322.693. This is 18.5% higher than average price of previous purchases of SCHP.SW. |
| L - Loews Corp | BUY | 435 @ USD 105.19 | USD 45,758 | The ETF bought 435 new shares of L (Loews Corp). The shares were bought for an average price of 105.19 compared to the previous average buy price of 89.8438. This is 17.1% higher than average price of previous purchases of L. |
| RPRX - Royalty Pharma Plc | BUY | 1,125 @ USD 40.65 | USD 45,731 | The ETF bought 1125 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.65 compared to the previous average buy price of 32.1333. This is 26.5% higher than average price of previous purchases of RPRX. |
| J - Jacobs Solutions Inc. | BUY | 330 @ USD 137.67 | USD 45,431 | The ETF bought 330 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 137.67 compared to the previous average buy price of 144.144. This is -4.5% lower than average price of previous purchases of J. |
| 7751.T - Canon Inc. | BUY | 1,500 @ JPY 30.2839 | JPY 45,426 | The ETF bought 1500 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.2839 compared to the previous average buy price of 31.2758. This is -3.2% lower than average price of previous purchases of 7751.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 3,000 @ JPY 15.1324 | JPY 45,397 | The ETF bought 3000 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 15.1324 compared to the previous average buy price of 12.363. This is 22.4% higher than average price of previous purchases of 7269.T. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 6,000 @ JPY 7.54862 | JPY 45,292 | The ETF bought 6000 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.54862 compared to the previous average buy price of 5.51044. This is 37.0% higher than average price of previous purchases of 5020.T. |
| ANTO.L - Antofagasta PLC | BUY | 945 @ GBP 47.84 | GBP 45,209 | The ETF bought 945 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 47.84 compared to the previous average buy price of 26.8084. This is 78.5% higher than average price of previous purchases of ANTO.L. |
| DOW - Dow Inc | BUY | 1,770 @ USD 25.52 | USD 45,170 | The ETF bought 1770 new shares of DOW (Dow Inc). The shares were bought for an average price of 25.52 compared to the previous average buy price of 35.5308. This is -28.2% lower than average price of previous purchases of DOW. |
| HOLX - Hologic Inc | BUY | 600 @ USD 74.91 | USD 44,946 | The ETF bought 600 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.91 compared to the previous average buy price of 71.2787. This is 5.1% higher than average price of previous purchases of HOLX. |
| GPC - Genuine Parts Co | BUY | 360 @ USD 124.5 | USD 44,820 | The ETF bought 360 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 124.5 compared to the previous average buy price of 123.741. This is 0.6% higher than average price of previous purchases of GPC. |
| PINS - Pinterest Inc | BUY | 1,650 @ USD 27.07 | USD 44,666 | The ETF bought 1650 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.07 compared to the previous average buy price of 31.605. This is -14.3% lower than average price of previous purchases of PINS. |
| NN.AS - NN Group NV | BUY | 570 @ EUR 77.9655 | EUR 44,440 | The ETF bought 570 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 77.9655 compared to the previous average buy price of 57.1773. This is 36.4% higher than average price of previous purchases of NN.AS. |
| INVH - Invitation Homes Inc | BUY | 1,575 @ USD 28.1 | USD 44,258 | The ETF bought 1575 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.1 compared to the previous average buy price of 31.5841. This is -11.0% lower than average price of previous purchases of INVH. |
| SCMN.SW - | BUY | 60 @ CHF 734.637 | CHF 44,078 | The ETF bought 60 new shares of SCMN.SW (). The shares were bought for an average price of 734.637 compared to the previous average buy price of 639.12. This is 14.9% higher than average price of previous purchases of SCMN.SW. |
| 4543.T - Terumo Corporation | BUY | 3,000 @ JPY 14.5448 | JPY 43,634 | The ETF bought 3000 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.5448 compared to the previous average buy price of 18.0219. This is -19.3% lower than average price of previous purchases of 4543.T. |
| ENTG - Entegris Inc | BUY | 435 @ USD 99.56 | USD 43,309 | The ETF bought 435 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 99.56 compared to the previous average buy price of 93.905. This is 6.0% higher than average price of previous purchases of ENTG. |
| FNF - Fidelity National Financial Inc | BUY | 765 @ USD 56.59 | USD 43,291 | The ETF bought 765 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 56.59 compared to the previous average buy price of 58.4064. This is -3.1% lower than average price of previous purchases of FNF. |
| 6971.T - Kyocera Corporation | BUY | 3,000 @ JPY 14.4139 | JPY 43,242 | The ETF bought 3000 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.4139 compared to the previous average buy price of 11.7367. This is 22.8% higher than average price of previous purchases of 6971.T. |
| BALL - Ball Corporation | BUY | 795 @ USD 54.3 | USD 43,169 | The ETF bought 795 new shares of BALL (Ball Corporation). The shares were bought for an average price of 54.3 compared to the previous average buy price of 54.2305. This is 0.1% higher than average price of previous purchases of BALL. |
| SNA - Snap-On Inc | BUY | 120 @ USD 357.73 | USD 42,928 | The ETF bought 120 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 357.73 compared to the previous average buy price of 341.815. This is 4.7% higher than average price of previous purchases of SNA. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,605 @ EUR 26.702 | EUR 42,857 | The ETF bought 1605 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 26.702 compared to the previous average buy price of 19.4995. This is 36.9% higher than average price of previous purchases of FBK.MI. |
| AGI.TO - Alamos Gold Inc | BUY | 1,050 @ CAD 40.6746 | CAD 42,708 | The ETF bought 1050 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 40.6746 compared to the previous average buy price of 33.7391. This is 20.6% higher than average price of previous purchases of AGI.TO. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,320 @ EUR 32.3394 | EUR 42,688 | The ETF bought 1320 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 32.3394 compared to the previous average buy price of 33.9665. This is -4.8% lower than average price of previous purchases of CLNX.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 2,880 @ EUR 14.813 | EUR 42,661 | The ETF bought 2880 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.813 compared to the previous average buy price of 10.3359. This is 43.3% higher than average price of previous purchases of BAMI.MI. |
| RI.PA - Pernod Ricard SA | BUY | 495 @ EUR 85.8018 | EUR 42,472 | The ETF bought 495 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 85.8018 compared to the previous average buy price of 106.053. This is -19.1% lower than average price of previous purchases of RI.PA. |
| SUI - Sun Communities Inc | BUY | 345 @ USD 122.85 | USD 42,383 | The ETF bought 345 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 122.85 compared to the previous average buy price of 126.328. This is -2.8% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 345 @ USD 122.85 | USD 42,383 | The ETF bought 345 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 122.85 compared to the previous average buy price of 126.328. This is -2.8% lower than average price of previous purchases of SUI. |
| IFF - International Flavors & Fragrances Inc | BUY | 615 @ USD 68.87 | USD 42,355 | The ETF bought 615 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 68.87 compared to the previous average buy price of 79.1769. This is -13.0% lower than average price of previous purchases of IFF. |
| COL.AX - | BUY | 3,045 @ AUD 13.8426 | AUD 42,151 | The ETF bought 3045 new shares of COL.AX (). The shares were bought for an average price of 13.8426 compared to the previous average buy price of 13.0171. This is 6.3% higher than average price of previous purchases of COL.AX. |
| BURL - Burlington Stores Inc | BUY | 135 @ USD 311.63 | USD 42,070 | The ETF bought 135 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 311.63 compared to the previous average buy price of 261.192. This is 19.3% higher than average price of previous purchases of BURL. |
| OKTA - Okta Inc | BUY | 465 @ USD 90.36 | USD 42,017 | The ETF bought 465 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.36 compared to the previous average buy price of 88.2652. This is 2.4% higher than average price of previous purchases of OKTA. |
| DECK - Deckers Outdoor Corporation | BUY | 390 @ USD 107.46 | USD 41,909 | The ETF bought 390 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 107.46 compared to the previous average buy price of 137.245. This is -21.7% lower than average price of previous purchases of DECK. |
| 9022.T - Central Japan Railway Company | BUY | 1,500 @ JPY 27.9146 | JPY 41,872 | The ETF bought 1500 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.9146 compared to the previous average buy price of 22.2114. This is 25.7% higher than average price of previous purchases of 9022.T. |
| OMC - Omnicom Group Inc | BUY | 525 @ USD 79.63 | USD 41,806 | The ETF bought 525 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 79.63 compared to the previous average buy price of 85.7261. This is -7.1% lower than average price of previous purchases of OMC. |
| SATS - EchoStar Corporation | BUY | 360 @ USD 116.06 | USD 41,782 | The ETF bought 360 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 116.06 compared to the previous average buy price of 88.4793. This is 31.2% higher than average price of previous purchases of SATS. |
| TOST - Toast Inc | BUY | 1,155 @ USD 36.07 | USD 41,661 | The ETF bought 1155 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.07 compared to the previous average buy price of 37.6344. This is -4.2% lower than average price of previous purchases of TOST. |
| HUBS - HubSpot Inc | BUY | 105 @ USD 396 | USD 41,580 | The ETF bought 105 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 396 compared to the previous average buy price of 593.354. This is -33.3% lower than average price of previous purchases of HUBS. |
| NDSN - Nordson Corporation | BUY | 165 @ USD 252 | USD 41,580 | The ETF bought 165 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 252 compared to the previous average buy price of 231.217. This is 9.0% higher than average price of previous purchases of NDSN. |
| LOGN.SW - | BUY | 420 @ CHF 98.5974 | CHF 41,411 | The ETF bought 420 new shares of LOGN.SW (). The shares were bought for an average price of 98.5974 compared to the previous average buy price of 93.8651. This is 5.0% higher than average price of previous purchases of LOGN.SW. |
| RCI-B.TO - Rogers Communications Inc | BUY | 1,110 @ CAD 37.1708 | CAD 41,260 | The ETF bought 1110 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 37.1708 compared to the previous average buy price of 36.7816. This is 1.1% higher than average price of previous purchases of RCI-B.TO. |
| SHL.DE - Siemens Healthineers AG | BUY | 765 @ EUR 53.9185 | EUR 41,248 | The ETF bought 765 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 53.9185 compared to the previous average buy price of 54.1773. This is -0.5% lower than average price of previous purchases of SHL.DE. |
| SMCI - Super Micro Computer Inc | BUY | 1,350 @ USD 30.54 | USD 41,229 | The ETF bought 1350 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.54 compared to the previous average buy price of 37.724. This is -19.0% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,350 @ USD 30.54 | USD 41,229 | The ETF bought 1350 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.54 compared to the previous average buy price of 37.724. This is -19.0% lower than average price of previous purchases of SMCI. |
| TSN - Tyson Foods Inc | BUY | 735 @ USD 55.97 | USD 41,138 | The ETF bought 735 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 55.97 compared to the previous average buy price of 58.2195. This is -3.9% lower than average price of previous purchases of TSN. |
| HLMA.L - Halma PLC | BUY | 840 @ GBP 48.8665 | GBP 41,048 | The ETF bought 840 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 48.8665 compared to the previous average buy price of 38.5137. This is 26.9% higher than average price of previous purchases of HLMA.L. |
| APTV - Aptiv PLC | BUY | 495 @ USD 82.61 | USD 40,892 | The ETF bought 495 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.61 compared to the previous average buy price of 64.1636. This is 28.7% higher than average price of previous purchases of APTV. |
| MRU.TO - Metro Inc. | BUY | 570 @ CAD 71.4255 | CAD 40,713 | The ETF bought 570 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.4255 compared to the previous average buy price of 66.7852. This is 6.9% higher than average price of previous purchases of MRU.TO. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 1,500 @ JPY 27.1163 | JPY 40,674 | The ETF bought 1500 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 27.1163 compared to the previous average buy price of 27.4825. This is -1.3% lower than average price of previous purchases of 7832.T. |
| RS - Reliance Steel & Aluminum Co | BUY | 135 @ USD 299.82 | USD 40,476 | The ETF bought 135 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 299.82 compared to the previous average buy price of 295.485. This is 1.5% higher than average price of previous purchases of RS. |
| GEN - Genuit Group plc | BUY | 1,530 @ USD 26.21 | USD 40,101 | The ETF bought 1530 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.21 compared to the previous average buy price of 27.7946. This is -5.7% lower than average price of previous purchases of GEN. |
| BBY - Balfour Beatty plc | BUY | 555 @ USD 72.17 | USD 40,054 | The ETF bought 555 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 72.17 compared to the previous average buy price of 81.5392. This is -11.5% lower than average price of previous purchases of BBY. |
| KRZ.IR - Kerry Group PLC | BUY | 465 @ EUR 86.0825 | EUR 40,028 | The ETF bought 465 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 86.0825 compared to the previous average buy price of 102.784. This is -16.2% lower than average price of previous purchases of KRZ.IR. |
| 7733.T - Olympus Corporation | BUY | 3,000 @ JPY 13.2484 | JPY 39,745 | The ETF bought 3000 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.2484 compared to the previous average buy price of 14.368. This is -7.8% lower than average price of previous purchases of 7733.T. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 7,500 @ HKD 5.28299 | HKD 39,622 | The ETF bought 7500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.28299 compared to the previous average buy price of 4.40426. This is 20.0% higher than average price of previous purchases of 1113.HK. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 495 @ EUR 80.024 | EUR 39,612 | The ETF bought 495 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 80.024 compared to the previous average buy price of 100.393. This is -20.3% lower than average price of previous purchases of DSFIR.AS. |
| IMO.TO - Imperial Oil Ltd | BUY | 450 @ CAD 87.6315 | CAD 39,434 | The ETF bought 450 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 87.6315 compared to the previous average buy price of 77.6152. This is 12.9% higher than average price of previous purchases of IMO.TO. |
| MAA - Mid-America Apartment Communities Inc | BUY | 285 @ USD 138.17 | USD 39,378 | The ETF bought 285 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 138.17 compared to the previous average buy price of 149.835. This is -7.8% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 285 @ USD 138.17 | USD 39,378 | The ETF bought 285 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 138.17 compared to the previous average buy price of 149.835. This is -7.8% lower than average price of previous purchases of MAA. |
| CF - CF Industries Holdings Inc | BUY | 495 @ USD 79.45 | USD 39,328 | The ETF bought 495 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 79.45 compared to the previous average buy price of 83.4024. This is -4.7% lower than average price of previous purchases of CF. |
| ROL - Rollins Inc | BUY | 660 @ USD 59.51 | USD 39,277 | The ETF bought 660 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.51 compared to the previous average buy price of 53.3108. This is 11.6% higher than average price of previous purchases of ROL. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 465 @ USD 84.32 | USD 39,209 | The ETF bought 465 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 84.32 compared to the previous average buy price of 88.0965. This is -4.3% lower than average price of previous purchases of COO. |
| MZTF.TA - | BUY | 525 @ ILS 74.6292 | ILS 39,180 | The ETF bought 525 new shares of MZTF.TA (). The shares were bought for an average price of 74.6292 compared to the previous average buy price of 64.4498. This is 15.8% higher than average price of previous purchases of MZTF.TA. |
| NBIX - Neurocrine Biosciences Inc | BUY | 285 @ USD 137.35 | USD 39,145 | The ETF bought 285 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 137.35 compared to the previous average buy price of 125.844. This is 9.1% higher than average price of previous purchases of NBIX. |
| LII - Lennox International Inc | BUY | 75 @ USD 519.85 | USD 38,989 | The ETF bought 75 new shares of LII (Lennox International Inc). The shares were bought for an average price of 519.85 compared to the previous average buy price of 573.24. This is -9.3% lower than average price of previous purchases of LII. |
| IONQ - IONQ Inc | BUY | 765 @ USD 50.76 | USD 38,831 | The ETF bought 765 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 50.76 compared to the previous average buy price of 48.6836. This is 4.3% higher than average price of previous purchases of IONQ. |
| 6361.T - Ebara Corporation | BUY | 1,500 @ JPY 25.8645 | JPY 38,797 | The ETF bought 1500 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 25.8645 compared to the previous average buy price of 24.3174. This is 6.4% higher than average price of previous purchases of 6361.T. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 1,500 @ JPY 25.6602 | JPY 38,490 | The ETF bought 1500 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 25.6602 compared to the previous average buy price of 28.3476. This is -9.5% lower than average price of previous purchases of 8830.T. |
| TRU - Trufin PLC | BUY | 465 @ USD 82.72 | USD 38,465 | The ETF bought 465 new shares of TRU (Trufin PLC). The shares were bought for an average price of 82.72 compared to the previous average buy price of 91.6559. This is -9.7% lower than average price of previous purchases of TRU. |
| DT - Dynatrace Holdings LLC | BUY | 900 @ USD 42.72 | USD 38,448 | The ETF bought 900 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 42.72 compared to the previous average buy price of 52.6794. This is -18.9% lower than average price of previous purchases of DT. |
| 3659.T - NEXON Co., Ltd. | BUY | 1,500 @ JPY 25.6091 | JPY 38,414 | The ETF bought 1500 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 25.6091 compared to the previous average buy price of 17.3494. This is 47.6% higher than average price of previous purchases of 3659.T. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 7,500 @ HKD 5.12119 | HKD 38,409 | The ETF bought 7500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.12119 compared to the previous average buy price of 4.07613. This is 25.6% higher than average price of previous purchases of 2388.HK. |
| CG - Carlyle Group Inc | BUY | 585 @ USD 65.65 | USD 38,405 | The ETF bought 585 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 65.65 compared to the previous average buy price of 51.7447. This is 26.9% higher than average price of previous purchases of CG. |
| LUN.TO - Lundin Mining Corporation | BUY | 1,665 @ CAD 22.9815 | CAD 38,264 | The ETF bought 1665 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 22.9815 compared to the previous average buy price of 11.6443. This is 97.4% higher than average price of previous purchases of LUN.TO. |
| TW - Taylor Wimpey PLC | BUY | 345 @ USD 110.72 | USD 38,198 | The ETF bought 345 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 110.72 compared to the previous average buy price of 124.182. This is -10.8% lower than average price of previous purchases of TW. |
| CPU.AX - | BUY | 1,665 @ AUD 22.9005 | AUD 38,129 | The ETF bought 1665 new shares of CPU.AX (). The shares were bought for an average price of 22.9005 compared to the previous average buy price of 24.4258. This is -6.2% lower than average price of previous purchases of CPU.AX. |
| WTRG - Essential Utilities Inc | BUY | 990 @ USD 38.48 | USD 38,095 | The ETF bought 990 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.48 compared to the previous average buy price of 39.4188. This is -2.4% lower than average price of previous purchases of WTRG. |
| 7936.T - ASICS Corporation | BUY | 1,500 @ JPY 25.3792 | JPY 38,069 | The ETF bought 1500 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.3792 compared to the previous average buy price of 23.5256. This is 7.9% higher than average price of previous purchases of 7936.T. |
| KRX.IR - Kingspan Group PLC | BUY | 450 @ EUR 84.3866 | EUR 37,974 | The ETF bought 450 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 84.3866 compared to the previous average buy price of 80.4987. This is 4.8% higher than average price of previous purchases of KRX.IR. |
| ESLT.TA - | BUY | 60 @ ILS 631.114 | ILS 37,867 | The ETF bought 60 new shares of ESLT.TA (). The shares were bought for an average price of 631.114 compared to the previous average buy price of 351.875. This is 79.4% higher than average price of previous purchases of ESLT.TA. |
| DKNG - DraftKings Inc | BUY | 1,080 @ USD 34.95 | USD 37,746 | The ETF bought 1080 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.95 compared to the previous average buy price of 38.7841. This is -9.9% lower than average price of previous purchases of DKNG. |
| PNR - Pentair PLC | BUY | 360 @ USD 104.47 | USD 37,609 | The ETF bought 360 new shares of PNR (Pentair PLC). The shares were bought for an average price of 104.47 compared to the previous average buy price of 101.126. This is 3.3% higher than average price of previous purchases of PNR. |
| EVN.AX - | BUY | 4,335 @ AUD 8.62722 | AUD 37,399 | The ETF bought 4335 new shares of EVN.AX (). The shares were bought for an average price of 8.62722 compared to the previous average buy price of 7.24949. This is 19.0% higher than average price of previous purchases of EVN.AX. |
| INF.L - Informa PLC | BUY | 3,060 @ GBP 12.1153 | GBP 37,073 | The ETF bought 3060 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.1153 compared to the previous average buy price of 11.1998. This is 8.2% higher than average price of previous purchases of INF.L. |
| JBHT - JB Hunt Transport Services Inc | BUY | 180 @ USD 205.54 | USD 36,997 | The ETF bought 180 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.54 compared to the previous average buy price of 170.852. This is 20.3% higher than average price of previous purchases of JBHT. |
| RPM - RPM International Inc | BUY | 345 @ USD 107.21 | USD 36,987 | The ETF bought 345 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.21 compared to the previous average buy price of 120.243. This is -10.8% lower than average price of previous purchases of RPM. |
| KPN.AS - Koninklijke KPN NV | BUY | 8,040 @ EUR 4.59185 | EUR 36,918 | The ETF bought 8040 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.59185 compared to the previous average buy price of 4.12811. This is 11.2% higher than average price of previous purchases of KPN.AS. |
| RTO.L - Rentokil Initial PLC | BUY | 5,895 @ GBP 6.21434 | GBP 36,634 | The ETF bought 5895 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 6.21434 compared to the previous average buy price of 5.15841. This is 20.5% higher than average price of previous purchases of RTO.L. |
| FRES.L - Fresnillo PLC | BUY | 735 @ GBP 49.6769 | GBP 36,513 | The ETF bought 735 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 49.6769 compared to the previous average buy price of 33.813. This is 46.9% higher than average price of previous purchases of FRES.L. |
| C38U.SI - | BUY | 19,500 @ SGD 1.86719 | SGD 36,410 | The ETF bought 19500 new shares of C38U.SI (). The shares were bought for an average price of 1.86719 compared to the previous average buy price of 1.58524. This is 17.8% higher than average price of previous purchases of C38U.SI. |
| BBD-B.TO - Bombardier Inc | BUY | 210 @ CAD 172.876 | CAD 36,304 | The ETF bought 210 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 172.876 compared to the previous average buy price of 151.188. This is 14.3% higher than average price of previous purchases of BBD-B.TO. |
| CHKP - Check Point Software Technologies Ltd | BUY | 195 @ USD 186.01 | USD 36,272 | The ETF bought 195 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 186.01 compared to the previous average buy price of 198.618. This is -6.3% lower than average price of previous purchases of CHKP. |
| JKHY - Jack Henry & Associates Inc | BUY | 195 @ USD 185.56 | USD 36,184 | The ETF bought 195 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 185.56 compared to the previous average buy price of 173.129. This is 7.2% higher than average price of previous purchases of JKHY. |
| 8795.T - T&D Holdings, Inc. | BUY | 1,500 @ JPY 24.0955 | JPY 36,143 | The ETF bought 1500 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 24.0955 compared to the previous average buy price of 19.6174. This is 22.8% higher than average price of previous purchases of 8795.T. |
| IEX - IDEX Corporation | BUY | 195 @ USD 183.87 | USD 35,855 | The ETF bought 195 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 183.87 compared to the previous average buy price of 195.885. This is -6.1% lower than average price of previous purchases of IEX. |
| STMN.SW - | BUY | 285 @ CHF 125.693 | CHF 35,823 | The ETF bought 285 new shares of STMN.SW (). The shares were bought for an average price of 125.693 compared to the previous average buy price of 127.159. This is -1.2% lower than average price of previous purchases of STMN.SW. |
| WN.TO - George Weston Limited | BUY | 525 @ CAD 68.1901 | CAD 35,800 | The ETF bought 525 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 68.1901 compared to the previous average buy price of 74.4906. This is -8.5% lower than average price of previous purchases of WN.TO. |
| 9697.T - Capcom Co., Ltd. | BUY | 1,500 @ JPY 23.8465 | JPY 35,770 | The ETF bought 1500 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 23.8465 compared to the previous average buy price of 24.2771. This is -1.8% lower than average price of previous purchases of 9697.T. |
| EDP.LS - | BUY | 7,500 @ EUR 4.76144 | EUR 35,711 | The ETF bought 7500 new shares of EDP.LS (). The shares were bought for an average price of 4.76144 compared to the previous average buy price of 3.98623. This is 19.4% higher than average price of previous purchases of EDP.LS. |
| 6988.T - Nitto Denko Corporation | BUY | 1,500 @ JPY 23.7954 | JPY 35,693 | The ETF bought 1500 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 23.7954 compared to the previous average buy price of 17.485. This is 36.1% higher than average price of previous purchases of 6988.T. |
| MAS - Masco Corporation | BUY | 540 @ USD 66.03 | USD 35,656 | The ETF bought 540 new shares of MAS (Masco Corporation). The shares were bought for an average price of 66.03 compared to the previous average buy price of 71.9162. This is -8.2% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 540 @ USD 66.03 | USD 35,656 | The ETF bought 540 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 66.03 compared to the previous average buy price of 71.9162. This is -8.2% lower than average price of previous purchases of MAS. |
| GGG - Graco Inc | BUY | 420 @ USD 84.72 | USD 35,582 | The ETF bought 420 new shares of GGG (Graco Inc). The shares were bought for an average price of 84.72 compared to the previous average buy price of 84.7199. This is 0.0% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 420 @ USD 84.72 | USD 35,582 | The ETF bought 420 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 84.72 compared to the previous average buy price of 84.7199. This is 0.0% higher than average price of previous purchases of GGG. |
| AGN.AS - Aegon Ltd | BUY | 4,455 @ EUR 7.97433 | EUR 35,526 | The ETF bought 4455 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.97433 compared to the previous average buy price of 6.85847. This is 16.3% higher than average price of previous purchases of AGN.AS. |
| AVY - Avery Dennison Corp | BUY | 195 @ USD 182.04 | USD 35,498 | The ETF bought 195 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 182.04 compared to the previous average buy price of 186.658. This is -2.5% lower than average price of previous purchases of AVY. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 6,000 @ JPY 5.91436 | JPY 35,486 | The ETF bought 6000 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.91436 compared to the previous average buy price of 8.00777. This is -26.1% lower than average price of previous purchases of 7532.T. |
| SGE.L - Sage Group PLC | BUY | 2,460 @ GBP 14.3979 | GBP 35,419 | The ETF bought 2460 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.3979 compared to the previous average buy price of 15.0452. This is -4.3% lower than average price of previous purchases of SGE.L. |
| FOXA - Fox Corp Class A | BUY | 465 @ USD 76.11 | USD 35,391 | The ETF bought 465 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 76.11 compared to the previous average buy price of 53.0553. This is 43.5% higher than average price of previous purchases of FOXA. |
| BG - Bunge Limited | BUY | 375 @ USD 94.36 | USD 35,385 | The ETF bought 375 new shares of BG (Bunge Limited). The shares were bought for an average price of 94.36 compared to the previous average buy price of 85.2022. This is 10.7% higher than average price of previous purchases of BG. |
| TEF.MC - Telefonica SA | BUY | 8,835 @ EUR 4.00237 | EUR 35,361 | The ETF bought 8835 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.00237 compared to the previous average buy price of 4.62238. This is -13.4% lower than average price of previous purchases of TEF.MC. |
| CSL - Carlisle Companies Incorporated | BUY | 105 @ USD 336.05 | USD 35,285 | The ETF bought 105 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 336.05 compared to the previous average buy price of 184.584. This is 82.1% higher than average price of previous purchases of CSL. |
| EG - Everest Group Ltd | BUY | 105 @ USD 332.32 | USD 34,894 | The ETF bought 105 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 332.32 compared to the previous average buy price of 346.067. This is -4.0% lower than average price of previous purchases of EG. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 705 @ CAD 49.3943 | CAD 34,823 | The ETF bought 705 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 49.3943 compared to the previous average buy price of 38.2845. This is 29.0% higher than average price of previous purchases of GWO.TO. |
| 8473.T - SBI Holdings, Inc. | BUY | 1,500 @ JPY 23.1376 | JPY 34,706 | The ETF bought 1500 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 23.1376 compared to the previous average buy price of 24.686. This is -6.3% lower than average price of previous purchases of 8473.T. |
| ACM - Aecom Technology Corporation | BUY | 345 @ USD 99.92 | USD 34,472 | The ETF bought 345 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 99.92 compared to the previous average buy price of 108.689. This is -8.1% lower than average price of previous purchases of ACM. |
| NTNX - Nutanix Inc | BUY | 660 @ USD 52.07 | USD 34,366 | The ETF bought 660 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 52.07 compared to the previous average buy price of 65.869. This is -20.9% lower than average price of previous purchases of NTNX. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 180 @ EUR 188.189 | EUR 33,874 | The ETF bought 180 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 188.189 compared to the previous average buy price of 131.431. This is 43.2% higher than average price of previous purchases of BESI.AS. |
| WPC - W P Carey Inc | BUY | 525 @ USD 64.39 | USD 33,805 | The ETF bought 525 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.39 compared to the previous average buy price of 60.4685. This is 6.5% higher than average price of previous purchases of WPC. |
| 1928.T - Sekisui House, Ltd. | BUY | 1,500 @ JPY 22.5054 | JPY 33,758 | The ETF bought 1500 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.5054 compared to the previous average buy price of 22.7595. This is -1.1% lower than average price of previous purchases of 1928.T. |
| IAG.TO - iA Financial Corporation Inc | BUY | 255 @ CAD 131.774 | CAD 33,602 | The ETF bought 255 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 131.774 compared to the previous average buy price of 100.399. This is 31.3% higher than average price of previous purchases of IAG.TO. |
| SN.L - Smith & Nephew PLC | BUY | 1,980 @ GBP 16.9642 | GBP 33,589 | The ETF bought 1980 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.9642 compared to the previous average buy price of 14.4979. This is 17.0% higher than average price of previous purchases of SN.L. |
| CNA.L - Centrica PLC | BUY | 14,055 @ GBP 2.3866 | GBP 33,544 | The ETF bought 14055 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.3866 compared to the previous average buy price of 1.89906. This is 25.7% higher than average price of previous purchases of CNA.L. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 3,000 @ JPY 11.109 | JPY 33,327 | The ETF bought 3000 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.109 compared to the previous average buy price of 11.2853. This is -1.6% lower than average price of previous purchases of 8697.T. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 3,075 @ EUR 10.8048 | EUR 33,225 | The ETF bought 3075 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.8048 compared to the previous average buy price of 9.16775. This is 17.9% higher than average price of previous purchases of TRN.MI. |
| VACN.SW - | BUY | 60 @ CHF 553.62 | CHF 33,217 | The ETF bought 60 new shares of VACN.SW (). The shares were bought for an average price of 553.62 compared to the previous average buy price of 409.357. This is 35.2% higher than average price of previous purchases of VACN.SW. |
| CLX - Calnex Solutions Plc | BUY | 330 @ USD 100.61 | USD 33,201 | The ETF bought 330 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 100.61 compared to the previous average buy price of 139.889. This is -28.1% lower than average price of previous purchases of CLX. |
| DOC - Healthpeak Properties Inc | BUY | 2,010 @ USD 16.5 | USD 33,165 | The ETF bought 2010 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.5 compared to the previous average buy price of 19.4513. This is -15.2% lower than average price of previous purchases of DOC. |
| RIVN - Rivian Automotive Inc | BUY | 1,695 @ USD 19.53 | USD 33,103 | The ETF bought 1695 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 19.53 compared to the previous average buy price of 13.0922. This is 49.2% higher than average price of previous purchases of RIVN. |
| FCNCA - First Citizens BancShares Inc | BUY | 15 @ USD 2190.12 | USD 32,852 | The ETF bought 15 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2190.12 compared to the previous average buy price of 2067.3. This is 5.9% higher than average price of previous purchases of FCNCA. |
| SRG.MI - Snam SpA | BUY | 4,920 @ EUR 6.64099 | EUR 32,674 | The ETF bought 4920 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.64099 compared to the previous average buy price of 5.35013. This is 24.1% higher than average price of previous purchases of SRG.MI. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 300 @ EUR 108.492 | EUR 32,548 | The ETF bought 300 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 108.492 compared to the previous average buy price of 89.136. This is 21.7% higher than average price of previous purchases of URW.PA. |
| 7270.T - Subaru Corporation | BUY | 1,500 @ JPY 21.6751 | JPY 32,513 | The ETF bought 1500 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.6751 compared to the previous average buy price of 18.5698. This is 16.7% higher than average price of previous purchases of 7270.T. |
| MONC.MI - Moncler SpA | BUY | 510 @ EUR 63.7198 | EUR 32,497 | The ETF bought 510 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 63.7198 compared to the previous average buy price of 60.377. This is 5.5% higher than average price of previous purchases of MONC.MI. |
| KOG.OL - | BUY | 1,155 @ NOK 28.1341 | NOK 32,495 | The ETF bought 1155 new shares of KOG.OL (). The shares were bought for an average price of 28.1341 compared to the previous average buy price of 39.0693. This is -28.0% lower than average price of previous purchases of KOG.OL. |
| FFIV - F5 Networks Inc | BUY | 120 @ USD 270.64 | USD 32,477 | The ETF bought 120 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 270.64 compared to the previous average buy price of 262.261. This is 3.2% higher than average price of previous purchases of FFIV. |
| SCG.AX - | BUY | 11,670 @ AUD 2.77928 | AUD 32,434 | The ETF bought 11670 new shares of SCG.AX (). The shares were bought for an average price of 2.77928 compared to the previous average buy price of 2.55678. This is 8.7% higher than average price of previous purchases of SCG.AX. |
| SOLV - Solventum Corp. | BUY | 390 @ USD 83.16 | USD 32,432 | The ETF bought 390 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 83.16 compared to the previous average buy price of 73.2503. This is 13.5% higher than average price of previous purchases of SOLV. |
| BAH - Booz Allen Hamilton Holding | BUY | 360 @ USD 90.04 | USD 32,414 | The ETF bought 360 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 90.04 compared to the previous average buy price of 121.734. This is -26.0% lower than average price of previous purchases of BAH. |
| KIM - Kimco Realty Corporation | BUY | 1,590 @ USD 20.34 | USD 32,341 | The ETF bought 1590 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.34 compared to the previous average buy price of 22.5378. This is -9.8% lower than average price of previous purchases of KIM. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 3,000 @ JPY 10.7482 | JPY 32,245 | The ETF bought 3000 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.7482 compared to the previous average buy price of 11.5372. This is -6.8% lower than average price of previous purchases of 2502.T. |
| BT.L - | BUY | 13,140 @ GBP 2.45346 | GBP 32,238 | The ETF bought 13140 new shares of BT.L (). The shares were bought for an average price of 2.45346 compared to the previous average buy price of 2.08549. This is 17.6% higher than average price of previous purchases of BT.L. |
| NHY.OL - | BUY | 3,885 @ NOK 8.29394 | NOK 32,222 | The ETF bought 3885 new shares of NHY.OL (). The shares were bought for an average price of 8.29394 compared to the previous average buy price of 6.29557. This is 31.7% higher than average price of previous purchases of NHY.OL. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 1,500 @ JPY 21.4644 | JPY 32,197 | The ETF bought 1500 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.4644 compared to the previous average buy price of 23.6231. This is -9.1% lower than average price of previous purchases of 2802.T. |
| 1802.T - Obayashi Corporation | BUY | 1,500 @ JPY 21.458 | JPY 32,187 | The ETF bought 1500 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 21.458 compared to the previous average buy price of 15.1674. This is 41.5% higher than average price of previous purchases of 1802.T. |
| COLO-B.CO - | BUY | 360 @ DKK 87.9775 | DKK 31,672 | The ETF bought 360 new shares of COLO-B.CO (). The shares were bought for an average price of 87.9775 compared to the previous average buy price of 98.2922. This is -10.5% lower than average price of previous purchases of COLO-B.CO. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 390 @ EUR 81.1468 | EUR 31,647 | The ETF bought 390 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.1468 compared to the previous average buy price of 83.3383. This is -2.6% lower than average price of previous purchases of HEN3.DE. |
| SVT.L - Severn Trent PLC | BUY | 825 @ GBP 38.3314 | GBP 31,623 | The ETF bought 825 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 38.3314 compared to the previous average buy price of 34.5391. This is 11.0% higher than average price of previous purchases of SVT.L. |
| ALLE - Allegion PLC | BUY | 195 @ USD 161.84 | USD 31,559 | The ETF bought 195 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 161.84 compared to the previous average buy price of 145.358. This is 11.3% higher than average price of previous purchases of ALLE. |
| COH.AX - | BUY | 180 @ AUD 175.095 | AUD 31,517 | The ETF bought 180 new shares of COH.AX (). The shares were bought for an average price of 175.095 compared to the previous average buy price of 183.583. This is -4.6% lower than average price of previous purchases of COH.AX. |
| FOX - Fox Corp Class B | BUY | 465 @ USD 67.73 | USD 31,494 | The ETF bought 465 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.73 compared to the previous average buy price of 50.1623. This is 35.0% higher than average price of previous purchases of FOX. |
| REG - Regency Centers Corporation | BUY | 450 @ USD 69.62 | USD 31,329 | The ETF bought 450 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.62 compared to the previous average buy price of 71.9265. This is -3.2% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 450 @ USD 69.62 | USD 31,329 | The ETF bought 450 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.62 compared to the previous average buy price of 71.9265. This is -3.2% lower than average price of previous purchases of REG. |
| HEI - Heico Corporation | BUY | 90 @ USD 347.7 | USD 31,293 | The ETF bought 90 new shares of HEI (Heico Corporation). The shares were bought for an average price of 347.7 compared to the previous average buy price of 139.17. This is 149.8% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 90 @ USD 347.7 | USD 31,293 | The ETF bought 90 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 347.7 compared to the previous average buy price of 139.17. This is 149.8% higher than average price of previous purchases of HEI. |
| ADM.L - Admiral Group PLC | BUY | 765 @ GBP 40.8437 | GBP 31,245 | The ETF bought 765 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 40.8437 compared to the previous average buy price of 37.8889. This is 7.8% higher than average price of previous purchases of ADM.L. |
| AKZA.AS - Akzo Nobel NV | BUY | 450 @ EUR 69.1935 | EUR 31,137 | The ETF bought 450 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 69.1935 compared to the previous average buy price of 63.4524. This is 9.0% higher than average price of previous purchases of AKZA.AS. |
| SMIN.L - Smiths Group PLC | BUY | 930 @ GBP 32.9018 | GBP 30,599 | The ETF bought 930 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.9018 compared to the previous average buy price of 26.089. This is 26.1% higher than average price of previous purchases of SMIN.L. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 1,500 @ JPY 20.3723 | JPY 30,558 | The ETF bought 1500 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.3723 compared to the previous average buy price of 17.127. This is 18.9% higher than average price of previous purchases of 6479.T. |
| 1605.T - Inpex Corporation | BUY | 1,500 @ JPY 20.3659 | JPY 30,549 | The ETF bought 1500 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.3659 compared to the previous average buy price of 14.9565. This is 36.2% higher than average price of previous purchases of 1605.T. |
| LYB - LyondellBasell Industries NV | BUY | 660 @ USD 46.2 | USD 30,492 | The ETF bought 660 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 46.2 compared to the previous average buy price of 66.0975. This is -30.1% lower than average price of previous purchases of LYB. |
| DPZ - Domino’s Pizza Inc | BUY | 75 @ USD 406.5 | USD 30,488 | The ETF bought 75 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 406.5 compared to the previous average buy price of 446.272. This is -8.9% lower than average price of previous purchases of DPZ. |
| BEAN.SW - | BUY | 30 @ CHF 1015.79 | CHF 30,474 | The ETF bought 30 new shares of BEAN.SW (). The shares were bought for an average price of 1015.79 compared to the previous average buy price of 1020.47. This is -0.5% lower than average price of previous purchases of BEAN.SW. |
| PST.MI - Poste Italiane SpA | BUY | 1,170 @ EUR 26.0236 | EUR 30,448 | The ETF bought 1170 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 26.0236 compared to the previous average buy price of 18.5071. This is 40.6% higher than average price of previous purchases of PST.MI. |
| DOCU - DocuSign Inc | BUY | 465 @ USD 65.19 | USD 30,313 | The ETF bought 465 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 65.19 compared to the previous average buy price of 78.2451. This is -16.7% lower than average price of previous purchases of DOCU. |
| SY1.DE - Symrise AG | BUY | 375 @ EUR 80.8194 | EUR 30,307 | The ETF bought 375 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 80.8194 compared to the previous average buy price of 101.905. This is -20.7% lower than average price of previous purchases of SY1.DE. |
| GRAB - Grab Holdings Ltd | BUY | 5,745 @ USD 5.27 | USD 30,276 | The ETF bought 5745 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.27 compared to the previous average buy price of 4.97607. This is 5.9% higher than average price of previous purchases of GRAB. |
| DSCT.TA - | BUY | 2,670 @ ILS 11.2748 | ILS 30,104 | The ETF bought 2670 new shares of DSCT.TA (). The shares were bought for an average price of 11.2748 compared to the previous average buy price of 7.92455. This is 42.3% higher than average price of previous purchases of DSCT.TA. |
| BLDR - Builders FirstSource Inc | BUY | 270 @ USD 111.26 | USD 30,040 | The ETF bought 270 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 111.26 compared to the previous average buy price of 147.575. This is -24.6% lower than average price of previous purchases of BLDR. |
| SPSN.SW - | BUY | 195 @ CHF 153.846 | CHF 30,000 | The ETF bought 195 new shares of SPSN.SW (). The shares were bought for an average price of 153.846 compared to the previous average buy price of 126.407. This is 21.7% higher than average price of previous purchases of SPSN.SW. |
| TLS.AX - | BUY | 9,210 @ AUD 3.24362 | AUD 29,874 | The ETF bought 9210 new shares of TLS.AX (). The shares were bought for an average price of 3.24362 compared to the previous average buy price of 2.78841. This is 16.3% higher than average price of previous purchases of TLS.AX. |
| 11.HK - HANG SENG BANK LTD | BUY | 1,500 @ HKD 19.7759 | HKD 29,664 | The ETF bought 1500 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.7759 compared to the previous average buy price of 14.555. This is 35.9% higher than average price of previous purchases of 11.HK. |
| H.TO - Hydro One Ltd | BUY | 750 @ CAD 39.2673 | CAD 29,450 | The ETF bought 750 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.2673 compared to the previous average buy price of 34.3674. This is 14.3% higher than average price of previous purchases of H.TO. |
| SGRO.L - Segro Plc | BUY | 3,030 @ GBP 9.71388 | GBP 29,433 | The ETF bought 3030 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.71388 compared to the previous average buy price of 9.37973. This is 3.6% higher than average price of previous purchases of SGRO.L. |
| NVMI.TA - | BUY | 75 @ ILS 391.007 | ILS 29,326 | The ETF bought 75 new shares of NVMI.TA (). The shares were bought for an average price of 391.007 compared to the previous average buy price of 305.253. This is 28.1% higher than average price of previous purchases of NVMI.TA. |
| DKS - Dick’s Sporting Goods Inc | BUY | 135 @ USD 217.04 | USD 29,300 | The ETF bought 135 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 217.04 compared to the previous average buy price of 210.602. This is 3.1% higher than average price of previous purchases of DKS. |
| CARL-B.CO - | BUY | 225 @ DKK 129.555 | DKK 29,150 | The ETF bought 225 new shares of CARL-B.CO (). The shares were bought for an average price of 129.555 compared to the previous average buy price of 124.401. This is 4.1% higher than average price of previous purchases of CARL-B.CO. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 420 @ CAD 69.1331 | CAD 29,036 | The ETF bought 420 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 69.1331 compared to the previous average buy price of 66.8254. This is 3.5% higher than average price of previous purchases of ATRL.TO. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 7,500 @ HKD 3.85502 | HKD 28,913 | The ETF bought 7500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.85502 compared to the previous average buy price of 3.35275. This is 15.0% higher than average price of previous purchases of 66.HK. |
| 4755.T - Rakuten Group, Inc. | BUY | 4,500 @ JPY 6.42462 | JPY 28,911 | The ETF bought 4500 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.42462 compared to the previous average buy price of 6.05012. This is 6.2% higher than average price of previous purchases of 4755.T. |
| ENX.PA - Euronext NV | BUY | 195 @ EUR 147.604 | EUR 28,783 | The ETF bought 195 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 147.604 compared to the previous average buy price of 132.001. This is 11.8% higher than average price of previous purchases of ENX.PA. |
| CCH.L - Coca Cola HBC AG | BUY | 570 @ GBP 49.866 | GBP 28,424 | The ETF bought 570 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 49.866 compared to the previous average buy price of 42.7997. This is 16.5% higher than average price of previous purchases of CCH.L. |
| UDR - UDR Inc | BUY | 765 @ USD 37.11 | USD 28,389 | The ETF bought 765 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.11 compared to the previous average buy price of 40.9264. This is -9.3% lower than average price of previous purchases of UDR. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 3,000 @ JPY 9.41981 | JPY 28,259 | The ETF bought 3000 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 9.41981 compared to the previous average buy price of 7.14701. This is 31.8% higher than average price of previous purchases of 8601.T. |
| MOWI.OL - | BUY | 1,215 @ NOK 23.2477 | NOK 28,246 | The ETF bought 1215 new shares of MOWI.OL (). The shares were bought for an average price of 23.2477 compared to the previous average buy price of 19.6483. This is 18.3% higher than average price of previous purchases of MOWI.OL. |
| G1A.DE - GEA Group AG | BUY | 420 @ EUR 67.135 | EUR 28,197 | The ETF bought 420 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 67.135 compared to the previous average buy price of 59.3039. This is 13.2% higher than average price of previous purchases of G1A.DE. |
| ASRNL.AS - ASR Nederland NV | BUY | 390 @ EUR 72.2579 | EUR 28,181 | The ETF bought 390 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 72.2579 compared to the previous average buy price of 57.1851. This is 26.4% higher than average price of previous purchases of ASRNL.AS. |
| MRO.L - Melrose Industries PLC | BUY | 3,360 @ GBP 8.37403 | GBP 28,137 | The ETF bought 3360 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.37403 compared to the previous average buy price of 7.07422. This is 18.4% higher than average price of previous purchases of MRO.L. |
| 3407.T - Asahi Kasei Corporation | BUY | 3,000 @ JPY 9.37829 | JPY 28,135 | The ETF bought 3000 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.37829 compared to the previous average buy price of 7.32556. This is 28.0% higher than average price of previous purchases of 3407.T. |
| XRO.AX - | BUY | 390 @ AUD 72.0999 | AUD 28,119 | The ETF bought 390 new shares of XRO.AX (). The shares were bought for an average price of 72.0999 compared to the previous average buy price of 102.298. This is -29.5% lower than average price of previous purchases of XRO.AX. |
| GLPI - Gaming & Leisure Properties | BUY | 630 @ USD 44.63 | USD 28,117 | The ETF bought 630 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.63 compared to the previous average buy price of 47.652. This is -6.3% lower than average price of previous purchases of GLPI. |
| HEIO.AS - Heineken Holding NV | BUY | 390 @ EUR 72.0474 | EUR 28,098 | The ETF bought 390 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 72.0474 compared to the previous average buy price of 69.6414. This is 3.5% higher than average price of previous purchases of HEIO.AS. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 1,500 @ JPY 18.6832 | JPY 28,025 | The ETF bought 1500 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 18.6832 compared to the previous average buy price of 21.7834. This is -14.2% lower than average price of previous purchases of 7453.T. |
| SUN.AX - | BUY | 2,400 @ AUD 11.642 | AUD 27,941 | The ETF bought 2400 new shares of SUN.AX (). The shares were bought for an average price of 11.642 compared to the previous average buy price of 12.4203. This is -6.3% lower than average price of previous purchases of SUN.AX. |
| SOON.SW - | BUY | 105 @ CHF 264.293 | CHF 27,751 | The ETF bought 105 new shares of SOON.SW (). The shares were bought for an average price of 264.293 compared to the previous average buy price of 315.558. This is -16.2% lower than average price of previous purchases of SOON.SW. |
| IAG.AX - | BUY | 5,205 @ AUD 5.28939 | AUD 27,531 | The ETF bought 5205 new shares of IAG.AX (). The shares were bought for an average price of 5.28939 compared to the previous average buy price of 5.18497. This is 2.0% higher than average price of previous purchases of IAG.AX. |
| AGS.BR - Ageas SA/NV | BUY | 390 @ EUR 70.5854 | EUR 27,528 | The ETF bought 390 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 70.5854 compared to the previous average buy price of 58.333. This is 21.0% higher than average price of previous purchases of AGS.BR. |
| BKT.MC - Bankinter SA | BUY | 1,650 @ EUR 16.6083 | EUR 27,404 | The ETF bought 1650 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 16.6083 compared to the previous average buy price of 15.4409. This is 7.6% higher than average price of previous purchases of BKT.MC. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 30,000 @ HKD 0.913031 | HKD 27,391 | The ETF bought 30000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.913031 compared to the previous average buy price of 0.836555. This is 9.1% higher than average price of previous purchases of 3.HK. |
| BNZL.L - Bunzl PLC | BUY | 990 @ GBP 27.6613 | GBP 27,385 | The ETF bought 990 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 27.6613 compared to the previous average buy price of 37.9236. This is -27.1% lower than average price of previous purchases of BNZL.L. |
| SJM - JM Smucker Company | BUY | 285 @ USD 95.91 | USD 27,334 | The ETF bought 285 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 95.91 compared to the previous average buy price of 108.241. This is -11.4% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 285 @ USD 95.91 | USD 27,334 | The ETF bought 285 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 95.91 compared to the previous average buy price of 108.241. This is -11.4% lower than average price of previous purchases of SJM. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,500 @ JPY 18.1786 | JPY 27,268 | The ETF bought 1500 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 18.1786 compared to the previous average buy price of 15.1429. This is 20.0% higher than average price of previous purchases of 4507.T. |
| SCHN.SW - | BUY | 75 @ CHF 362.287 | CHF 27,172 | The ETF bought 75 new shares of SCHN.SW (). The shares were bought for an average price of 362.287 compared to the previous average buy price of 311.763. This is 16.2% higher than average price of previous purchases of SCHN.SW. |
| ZBRA - Zebra Technologies Corporation | BUY | 105 @ USD 257.61 | USD 27,049 | The ETF bought 105 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 257.61 compared to the previous average buy price of 323.852. This is -20.5% lower than average price of previous purchases of ZBRA. |
| EN.PA - Bouygues SA | BUY | 510 @ EUR 52.901 | EUR 26,980 | The ETF bought 510 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 52.901 compared to the previous average buy price of 39.038. This is 35.5% higher than average price of previous purchases of EN.PA. |
| STN.TO - Stantec Inc | BUY | 270 @ CAD 99.5792 | CAD 26,886 | The ETF bought 270 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 99.5792 compared to the previous average buy price of 90.2525. This is 10.3% higher than average price of previous purchases of STN.TO. |
| FPH.NZ - | BUY | 1,230 @ NZD 21.8543 | NZD 26,881 | The ETF bought 1230 new shares of FPH.NZ (). The shares were bought for an average price of 21.8543 compared to the previous average buy price of 21.17. This is 3.2% higher than average price of previous purchases of FPH.NZ. |
| WSO - Watsco Inc | BUY | 75 @ USD 357.19 | USD 26,789 | The ETF bought 75 new shares of WSO (Watsco Inc). The shares were bought for an average price of 357.19 compared to the previous average buy price of 457.041. This is -21.8% lower than average price of previous purchases of WSO. |
| EDV.L - Endeavour Mining Corp | BUY | 495 @ GBP 53.9179 | GBP 26,689 | The ETF bought 495 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 53.9179 compared to the previous average buy price of 25.9044. This is 108.1% higher than average price of previous purchases of EDV.L. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 390 @ USD 68.1 | USD 26,559 | The ETF bought 390 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 68.1 compared to the previous average buy price of 74.1255. This is -8.1% lower than average price of previous purchases of BXP. |
| TRYG.CO - | BUY | 1,035 @ DKK 25.5949 | DKK 26,491 | The ETF bought 1035 new shares of TRYG.CO (). The shares were bought for an average price of 25.5949 compared to the previous average buy price of 23.3936. This is 9.4% higher than average price of previous purchases of TRYG.CO. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 1,500 @ JPY 17.5783 | JPY 26,367 | The ETF bought 1500 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.5783 compared to the previous average buy price of 15.7663. This is 11.5% higher than average price of previous purchases of 7912.T. |
| UU.L - United Utilities Group PLC | BUY | 1,605 @ GBP 16.4239 | GBP 26,360 | The ETF bought 1605 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 16.4239 compared to the previous average buy price of 14.3875. This is 14.2% higher than average price of previous purchases of UU.L. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 6,000 @ HKD 4.39179 | HKD 26,351 | The ETF bought 6000 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.39179 compared to the previous average buy price of 4.67424. This is -6.0% lower than average price of previous purchases of 823.HK. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 615 @ CAD 42.8292 | CAD 26,340 | The ETF bought 615 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 42.8292 compared to the previous average buy price of 45.2576. This is -5.4% lower than average price of previous purchases of GFL.TO. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 2,625 @ GBP 10.0016 | GBP 26,254 | The ETF bought 2625 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 10.0016 compared to the previous average buy price of 7.50487. This is 33.3% higher than average price of previous purchases of PHNX.L. |
| BAX - Baxter International Inc | BUY | 1,275 @ USD 20.55 | USD 26,201 | The ETF bought 1275 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.55 compared to the previous average buy price of 28.4935. This is -27.9% lower than average price of previous purchases of BAX. |
| PSON.L - Pearson PLC | BUY | 1,845 @ GBP 14.1818 | GBP 26,165 | The ETF bought 1845 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.1818 compared to the previous average buy price of 14.9697. This is -5.3% lower than average price of previous purchases of PSON.L. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 1,500 @ JPY 17.3676 | JPY 26,051 | The ETF bought 1500 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.3676 compared to the previous average buy price of 16.403. This is 5.9% higher than average price of previous purchases of 4204.T. |
| ELS - Equity Lifestyle Properties Inc | BUY | 435 @ USD 59.83 | USD 26,026 | The ETF bought 435 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 59.83 compared to the previous average buy price of 65.9919. This is -9.3% lower than average price of previous purchases of ELS. |
| DAL - Dalata Hotel Group plc | BUY | 360 @ USD 72.22 | USD 25,999 | The ETF bought 360 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 72.22 compared to the previous average buy price of 59.5623. This is 21.3% higher than average price of previous purchases of DAL. |
| FGR.PA - Eiffage SA | BUY | 180 @ EUR 144.153 | EUR 25,948 | The ETF bought 180 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 144.153 compared to the previous average buy price of 111.51. This is 29.3% higher than average price of previous purchases of FGR.PA. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 1,500 @ JPY 17.0578 | JPY 25,587 | The ETF bought 1500 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 17.0578 compared to the previous average buy price of 18.5096. This is -7.8% lower than average price of previous purchases of 9843.T. |
| PNDORA.CO - | BUY | 240 @ DKK 106.575 | DKK 25,578 | The ETF bought 240 new shares of PNDORA.CO (). The shares were bought for an average price of 106.575 compared to the previous average buy price of 150.006. This is -29.0% lower than average price of previous purchases of PNDORA.CO. |
| RO.SW - | BUY | 60 @ CHF 423.674 | CHF 25,420 | The ETF bought 60 new shares of RO.SW (). The shares were bought for an average price of 423.674 compared to the previous average buy price of 344.368. This is 23.0% higher than average price of previous purchases of RO.SW. |
| ERF.PA - Eurofins Scientific SE | BUY | 315 @ EUR 80.4685 | EUR 25,348 | The ETF bought 315 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 80.4685 compared to the previous average buy price of 58.1705. This is 38.3% higher than average price of previous purchases of ERF.PA. |
| ELE.MC - Endesa SA | BUY | 690 @ EUR 36.667 | EUR 25,300 | The ETF bought 690 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.667 compared to the previous average buy price of 27.3188. This is 34.2% higher than average price of previous purchases of ELE.MC. |
| AMH - American Homes 4 Rent | BUY | 780 @ USD 32.4 | USD 25,272 | The ETF bought 780 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 35.4255. This is -8.5% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 780 @ USD 32.4 | USD 25,272 | The ETF bought 780 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 35.4255. This is -8.5% lower than average price of previous purchases of AMH. |
| IOT - Samsara Inc | BUY | 720 @ USD 34.96 | USD 25,171 | The ETF bought 720 new shares of IOT (Samsara Inc). The shares were bought for an average price of 34.96 compared to the previous average buy price of 46.432. This is -24.7% lower than average price of previous purchases of IOT. |
| AC.PA - Accor SA | BUY | 450 @ EUR 55.7198 | EUR 25,074 | The ETF bought 450 new shares of AC.PA (Accor SA). The shares were bought for an average price of 55.7198 compared to the previous average buy price of 49.6268. This is 12.3% higher than average price of previous purchases of AC.PA. |
| 288.HK - WH GROUP LTD | BUY | 22,500 @ HKD 1.11336 | HKD 25,051 | The ETF bought 22500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.11336 compared to the previous average buy price of 0.883178. This is 26.1% higher than average price of previous purchases of 288.HK. |
| BEI.DE - Beiersdorf AG | BUY | 225 @ EUR 111.135 | EUR 25,005 | The ETF bought 225 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 111.135 compared to the previous average buy price of 125.007. This is -11.1% lower than average price of previous purchases of BEI.DE. |
| BN4.SI - | BUY | 3,000 @ SGD 8.32813 | SGD 24,984 | The ETF bought 3000 new shares of BN4.SI (). The shares were bought for an average price of 8.32813 compared to the previous average buy price of 5.7579. This is 44.6% higher than average price of previous purchases of BN4.SI. |
| Z - Zillow Group Inc Class C | BUY | 375 @ USD 66.58 | USD 24,968 | The ETF bought 375 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 66.58 compared to the previous average buy price of 72.4572. This is -8.1% lower than average price of previous purchases of Z. |
| EFN.TO - Element Fleet Management Corp | BUY | 960 @ CAD 25.9122 | CAD 24,876 | The ETF bought 960 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.9122 compared to the previous average buy price of 22.6204. This is 14.6% higher than average price of previous purchases of EFN.TO. |
| UAL - United Airlines Holdings Inc | BUY | 210 @ USD 117.53 | USD 24,681 | The ETF bought 210 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 117.53 compared to the previous average buy price of 90.0037. This is 30.6% higher than average price of previous purchases of UAL. |
| LUG.TO - Lundin Gold Inc | BUY | 300 @ CAD 82.1472 | CAD 24,644 | The ETF bought 300 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 82.1472 compared to the previous average buy price of 73.127. This is 12.3% higher than average price of previous purchases of LUG.TO. |
| MNG.L - M&G Plc | BUY | 6,105 @ GBP 4.01548 | GBP 24,515 | The ETF bought 6105 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 4.01548 compared to the previous average buy price of 2.94186. This is 36.5% higher than average price of previous purchases of MNG.L. |
| WTC.AX - | BUY | 555 @ AUD 44.0782 | AUD 24,463 | The ETF bought 555 new shares of WTC.AX (). The shares were bought for an average price of 44.0782 compared to the previous average buy price of 74.079. This is -40.5% lower than average price of previous purchases of WTC.AX. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 225 @ EUR 108.539 | EUR 24,421 | The ETF bought 225 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 108.539 compared to the previous average buy price of 81.0044. This is 34.0% higher than average price of previous purchases of BMW3.DE. |
| TLC.AX - | BUY | 7,230 @ AUD 3.37148 | AUD 24,376 | The ETF bought 7230 new shares of TLC.AX (). The shares were bought for an average price of 3.37148 compared to the previous average buy price of 3.34641. This is 0.7% higher than average price of previous purchases of TLC.AX. |
| FUTU - Futu Holdings Ltd | BUY | 135 @ USD 180.32 | USD 24,343 | The ETF bought 135 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 180.32 compared to the previous average buy price of 121.685. This is 48.2% higher than average price of previous purchases of FUTU. |
| G24.DE - Scout24 SE | BUY | 240 @ EUR 100.878 | EUR 24,211 | The ETF bought 240 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 100.878 compared to the previous average buy price of 102.416. This is -1.5% lower than average price of previous purchases of G24.DE. |
| CNH - CNH Industrial N.V. | BUY | 2,385 @ USD 10.04 | USD 23,945 | The ETF bought 2385 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.04 compared to the previous average buy price of 11.3221. This is -11.3% lower than average price of previous purchases of CNH. |
| KNIN.SW - | BUY | 105 @ CHF 224.542 | CHF 23,577 | The ETF bought 105 new shares of KNIN.SW (). The shares were bought for an average price of 224.542 compared to the previous average buy price of 225.104. This is -0.2% lower than average price of previous purchases of KNIN.SW. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 450 @ USD 52.38 | USD 23,571 | The ETF bought 450 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 52.38 compared to the previous average buy price of 84.7621. This is -38.2% lower than average price of previous purchases of ARE. |
| RXL.PA - Rexel SA | BUY | 585 @ EUR 40.2225 | EUR 23,530 | The ETF bought 585 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 40.2225 compared to the previous average buy price of 29.997. This is 34.1% higher than average price of previous purchases of RXL.PA. |
| TLX.DE - Talanx AG | BUY | 180 @ EUR 130.644 | EUR 23,516 | The ETF bought 180 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 130.644 compared to the previous average buy price of 104.667. This is 24.8% higher than average price of previous purchases of TLX.DE. |
| A17U.SI - | BUY | 10,500 @ SGD 2.21875 | SGD 23,297 | The ETF bought 10500 new shares of A17U.SI (). The shares were bought for an average price of 2.21875 compared to the previous average buy price of 2.02429. This is 9.6% higher than average price of previous purchases of A17U.SI. |
| MKS.L - Marks and Spencer Group PLC | BUY | 5,265 @ GBP 4.42473 | GBP 23,296 | The ETF bought 5265 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.42473 compared to the previous average buy price of 4.84524. This is -8.7% lower than average price of previous purchases of MKS.L. |
| FME.DE - Fresenius Medical Care AG | BUY | 495 @ EUR 47.0413 | EUR 23,285 | The ETF bought 495 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.0413 compared to the previous average buy price of 48.0715. This is -2.1% lower than average price of previous purchases of FME.DE. |
| SRT3.DE - Sartorius AG | BUY | 75 @ EUR 309.827 | EUR 23,237 | The ETF bought 75 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 309.827 compared to the previous average buy price of 254.896. This is 21.6% higher than average price of previous purchases of SRT3.DE. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 1,500 @ JPY 15.3974 | JPY 23,096 | The ETF bought 1500 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 15.3974 compared to the previous average buy price of 19.3724. This is -20.5% lower than average price of previous purchases of 3064.T. |
| ABF.L - Associated British Foods PLC | BUY | 795 @ GBP 28.9985 | GBP 23,054 | The ETF bought 795 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.9985 compared to the previous average buy price of 27.4987. This is 5.5% higher than average price of previous purchases of ABF.L. |
| CA.PA - Carrefour SA | BUY | 1,395 @ EUR 16.5206 | EUR 23,046 | The ETF bought 1395 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.5206 compared to the previous average buy price of 15.3568. This is 7.6% higher than average price of previous purchases of CA.PA. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 255 @ EUR 90.3516 | EUR 23,040 | The ETF bought 255 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 90.3516 compared to the previous average buy price of 77.5484. This is 16.5% higher than average price of previous purchases of GBLB.BR. |
| TEL.OL - | BUY | 1,590 @ NOK 14.4602 | NOK 22,992 | The ETF bought 1590 new shares of TEL.OL (). The shares were bought for an average price of 14.4602 compared to the previous average buy price of 13.3916. This is 8.0% higher than average price of previous purchases of TEL.OL. |
| KGF.L - Kingfisher PLC | BUY | 5,295 @ GBP 4.34099 | GBP 22,986 | The ETF bought 5295 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.34099 compared to the previous average buy price of 3.72709. This is 16.5% higher than average price of previous purchases of KGF.L. |
| SIG.AX - | BUY | 12,060 @ AUD 1.90445 | AUD 22,968 | The ETF bought 12060 new shares of SIG.AX (). The shares were bought for an average price of 1.90445 compared to the previous average buy price of 1.96622. This is -3.1% lower than average price of previous purchases of SIG.AX. |
| 4911.T - Shiseido Company, Limited | BUY | 1,500 @ JPY 15.2824 | JPY 22,924 | The ETF bought 1500 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 15.2824 compared to the previous average buy price of 17.5297. This is -12.8% lower than average price of previous purchases of 4911.T. |
| SNAP - Snap Inc | BUY | 2,595 @ USD 8.79 | USD 22,810 | The ETF bought 2595 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.79 compared to the previous average buy price of 9.5034. This is -7.5% lower than average price of previous purchases of SNAP. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 1,500 @ JPY 15.1898 | JPY 22,785 | The ETF bought 1500 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.1898 compared to the previous average buy price of 14.1163. This is 7.6% higher than average price of previous purchases of 2503.T. |
| CCL-B.TO - CCL Industries Inc | BUY | 360 @ CAD 63.2136 | CAD 22,757 | The ETF bought 360 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 63.2136 compared to the previous average buy price of 58.5281. This is 8.0% higher than average price of previous purchases of CCL-B.TO. |
| C6L.SI - | BUY | 4,500 @ SGD 5.05469 | SGD 22,746 | The ETF bought 4500 new shares of C6L.SI (). The shares were bought for an average price of 5.05469 compared to the previous average buy price of 4.89544. This is 3.3% higher than average price of previous purchases of C6L.SI. |
| ALO.PA - Alstom SA | BUY | 750 @ EUR 30.2459 | EUR 22,684 | The ETF bought 750 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 30.2459 compared to the previous average buy price of 23.2542. This is 30.1% higher than average price of previous purchases of ALO.PA. |
| TEN.MI - Tenaris SA | BUY | 1,110 @ EUR 20.4154 | EUR 22,661 | The ETF bought 1110 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.4154 compared to the previous average buy price of 18.5401. This is 10.1% higher than average price of previous purchases of TEN.MI. |
| GET.PA - Getlink SE | BUY | 1,200 @ EUR 18.8656 | EUR 22,639 | The ETF bought 1200 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.8656 compared to the previous average buy price of 17.3375. This is 8.8% higher than average price of previous purchases of GET.PA. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 15,000 @ HKD 1.49347 | HKD 22,402 | The ETF bought 15000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.49347 compared to the previous average buy price of 1.34836. This is 10.8% higher than average price of previous purchases of 6823.HK. |
| CAE.TO - CAE Inc. | BUY | 690 @ CAD 32.3177 | CAD 22,299 | The ETF bought 690 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 32.3177 compared to the previous average buy price of 24.1635. This is 33.7% higher than average price of previous purchases of CAE.TO. |
| X.TO - TMX Group Limited | BUY | 585 @ CAD 37.9471 | CAD 22,199 | The ETF bought 585 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.9471 compared to the previous average buy price of 34.9218. This is 8.7% higher than average price of previous purchases of X.TO. |
| 6326.T - Kubota Corporation | BUY | 1,500 @ JPY 14.6055 | JPY 21,908 | The ETF bought 1500 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.6055 compared to the previous average buy price of 12.7732. This is 14.3% higher than average price of previous purchases of 6326.T. |
| AFG - American Financial Group Inc | BUY | 165 @ USD 132.41 | USD 21,848 | The ETF bought 165 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 132.41 compared to the previous average buy price of 132.441. This is 0.0% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 165 @ USD 132.41 | USD 21,848 | The ETF bought 165 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 132.41 compared to the previous average buy price of 132.441. This is 0.0% lower than average price of previous purchases of AFG. |
| TIH.TO - Toromont Industries Ltd. | BUY | 180 @ CAD 121.342 | CAD 21,842 | The ETF bought 180 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 121.342 compared to the previous average buy price of 93.9801. This is 29.1% higher than average price of previous purchases of TIH.TO. |
| SGP.AX - | BUY | 5,775 @ AUD 3.76179 | AUD 21,724 | The ETF bought 5775 new shares of SGP.AX (). The shares were bought for an average price of 3.76179 compared to the previous average buy price of 3.55057. This is 5.9% higher than average price of previous purchases of SGP.AX. |
| PME.AX - | BUY | 150 @ AUD 143.85 | AUD 21,578 | The ETF bought 150 new shares of PME.AX (). The shares were bought for an average price of 143.85 compared to the previous average buy price of 155.288. This is -7.4% lower than average price of previous purchases of PME.AX. |
| ITRK.L - Intertek Group PLC | BUY | 345 @ GBP 62.292 | GBP 21,491 | The ETF bought 345 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.292 compared to the previous average buy price of 62.141. This is 0.2% higher than average price of previous purchases of ITRK.L. |
| BVI.PA - Bureau Veritas SA | BUY | 675 @ EUR 31.7897 | EUR 21,458 | The ETF bought 675 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.7897 compared to the previous average buy price of 31.1907. This is 1.9% higher than average price of previous purchases of BVI.PA. |
| BCP.LS - | BUY | 20,565 @ EUR 1.04094 | EUR 21,407 | The ETF bought 20565 new shares of BCP.LS (). The shares were bought for an average price of 1.04094 compared to the previous average buy price of 0.938578. This is 10.9% higher than average price of previous purchases of BCP.LS. |
| BTRW.L - Barratt Developments PLC | BUY | 4,245 @ GBP 5.03387 | GBP 21,369 | The ETF bought 4245 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.03387 compared to the previous average buy price of 5.43103. This is -7.3% lower than average price of previous purchases of BTRW.L. |
| H78.SI - | BUY | 3,000 @ USD 7.12 | USD 21,360 | The ETF bought 3000 new shares of H78.SI (). The shares were bought for an average price of 7.12 compared to the previous average buy price of 5.06355. This is 40.6% higher than average price of previous purchases of H78.SI. |
| OTEX.TO - Open Text Corp | BUY | 660 @ CAD 32.325 | CAD 21,335 | The ETF bought 660 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 32.325 compared to the previous average buy price of 30.794. This is 5.0% higher than average price of previous purchases of OTEX.TO. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 1,500 @ JPY 14.2191 | JPY 21,329 | The ETF bought 1500 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.2191 compared to the previous average buy price of 13.9112. This is 2.2% higher than average price of previous purchases of 9107.T. |
| TFII.TO - TFI International Inc | BUY | 195 @ CAD 108.538 | CAD 21,165 | The ETF bought 195 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 108.538 compared to the previous average buy price of 114.126. This is -4.9% lower than average price of previous purchases of TFII.TO. |
| PAYC - Paycom Soft | BUY | 135 @ USD 156.55 | USD 21,134 | The ETF bought 135 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 156.55 compared to the previous average buy price of 206.512. This is -24.2% lower than average price of previous purchases of PAYC. |
| LYC.AX - | BUY | 2,370 @ AUD 8.84929 | AUD 20,973 | The ETF bought 2370 new shares of LYC.AX (). The shares were bought for an average price of 8.84929 compared to the previous average buy price of 8.90349. This is -0.6% lower than average price of previous purchases of LYC.AX. |
| LI.PA - Klepierre SA | BUY | 540 @ EUR 38.8073 | EUR 20,956 | The ETF bought 540 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.8073 compared to the previous average buy price of 34.1058. This is 13.8% higher than average price of previous purchases of LI.PA. |
| KBX.DE - Knorr-Bremse AG | BUY | 180 @ EUR 116.375 | EUR 20,948 | The ETF bought 180 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 116.375 compared to the previous average buy price of 89.1943. This is 30.5% higher than average price of previous purchases of KBX.DE. |
| BNR.DE - Brenntag SE | BUY | 360 @ EUR 57.825 | EUR 20,817 | The ETF bought 360 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 57.825 compared to the previous average buy price of 62.7146. This is -7.8% lower than average price of previous purchases of BNR.DE. |
| EXO.AS - EXOR NV | BUY | 240 @ EUR 86.6089 | EUR 20,786 | The ETF bought 240 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 86.6089 compared to the previous average buy price of 94.451. This is -8.3% lower than average price of previous purchases of EXO.AS. |
| MPL.AX - | BUY | 6,600 @ AUD 3.14941 | AUD 20,786 | The ETF bought 6600 new shares of MPL.AX (). The shares were bought for an average price of 3.14941 compared to the previous average buy price of 2.75784. This is 14.2% higher than average price of previous purchases of MPL.AX. |
| 3402.T - Toray Industries, Inc. | BUY | 3,000 @ JPY 6.89402 | JPY 20,682 | The ETF bought 3000 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.89402 compared to the previous average buy price of 6.3189. This is 9.1% higher than average price of previous purchases of 3402.T. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 1,710 @ CAD 12.0929 | CAD 20,679 | The ETF bought 1710 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 12.0929 compared to the previous average buy price of 11.331. This is 6.7% higher than average price of previous purchases of IVN.TO. |
| HRL - Hormel Foods Corporation | BUY | 900 @ USD 22.85 | USD 20,565 | The ETF bought 900 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.85 compared to the previous average buy price of 27.9796. This is -18.3% lower than average price of previous purchases of HRL. |
| SHL.AX - | BUY | 1,395 @ AUD 14.7376 | AUD 20,559 | The ETF bought 1395 new shares of SHL.AX (). The shares were bought for an average price of 14.7376 compared to the previous average buy price of 16.5648. This is -11.0% lower than average price of previous purchases of SHL.AX. |
| SBRY.L - J Sainsbury PLC | BUY | 4,560 @ GBP 4.49226 | GBP 20,485 | The ETF bought 4560 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.49226 compared to the previous average buy price of 3.66914. This is 22.4% higher than average price of previous purchases of SBRY.L. |
| S63.SI - | BUY | 3,000 @ SGD 6.78125 | SGD 20,344 | The ETF bought 3000 new shares of S63.SI (). The shares were bought for an average price of 6.78125 compared to the previous average buy price of 4.73801. This is 43.1% higher than average price of previous purchases of S63.SI. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 3,000 @ JPY 6.74394 | JPY 20,232 | The ETF bought 3000 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.74394 compared to the previous average buy price of 6.71691. This is 0.4% higher than average price of previous purchases of 4612.T. |
| 6594.T - Nidec Corporation | BUY | 1,500 @ JPY 13.4751 | JPY 20,213 | The ETF bought 1500 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.4751 compared to the previous average buy price of 16.7554. This is -19.6% lower than average price of previous purchases of 6594.T. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 360 @ EUR 56.0005 | EUR 20,160 | The ETF bought 360 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 56.0005 compared to the previous average buy price of 57.3514. This is -2.4% lower than average price of previous purchases of REC.MI. |
| 2413.T - M3, Inc. | BUY | 1,500 @ JPY 13.3186 | JPY 19,978 | The ETF bought 1500 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.3186 compared to the previous average buy price of 11.8305. This is 12.6% higher than average price of previous purchases of 2413.T. |
| NWSA - News Corp A | BUY | 750 @ USD 26.46 | USD 19,845 | The ETF bought 750 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.46 compared to the previous average buy price of 27.8676. This is -5.1% lower than average price of previous purchases of NWSA. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 495 @ CAD 40 | CAD 19,800 | The ETF bought 495 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 40 compared to the previous average buy price of 32.6929. This is 22.4% higher than average price of previous purchases of BEPC.TO. |
| 5411.T - JFE Holdings, Inc. | BUY | 1,500 @ JPY 13.0792 | JPY 19,619 | The ETF bought 1500 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 13.0792 compared to the previous average buy price of 11.8075. This is 10.8% higher than average price of previous purchases of 5411.T. |
| ALA.TO - AltaGas Ltd | BUY | 660 @ CAD 29.6119 | CAD 19,544 | The ETF bought 660 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.6119 compared to the previous average buy price of 26.7345. This is 10.8% higher than average price of previous purchases of ALA.TO. |
| NICE.TA - | BUY | 165 @ ILS 117.703 | ILS 19,421 | The ETF bought 165 new shares of NICE.TA (). The shares were bought for an average price of 117.703 compared to the previous average buy price of 157.106. This is -25.1% lower than average price of previous purchases of NICE.TA. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 7,500 @ JPY 2.57751 | JPY 19,331 | The ETF bought 7500 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.57751 compared to the previous average buy price of 2.56673. This is 0.4% higher than average price of previous purchases of 7201.T. |
| CON.DE - Continental AG | BUY | 240 @ EUR 79.5796 | EUR 19,099 | The ETF bought 240 new shares of CON.DE (Continental AG). The shares were bought for an average price of 79.5796 compared to the previous average buy price of 71.7171. This is 11.0% higher than average price of previous purchases of CON.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 45 @ EUR 415.91 | EUR 18,716 | The ETF bought 45 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 415.91 compared to the previous average buy price of 372.997. This is 11.5% higher than average price of previous purchases of HOT.DE. |
| ORK.OL - | BUY | 1,680 @ NOK 10.9869 | NOK 18,458 | The ETF bought 1680 new shares of ORK.OL (). The shares were bought for an average price of 10.9869 compared to the previous average buy price of 9.99297. This is 9.9% higher than average price of previous purchases of ORK.OL. |
| WISE.L - Wise plc | BUY | 1,575 @ GBP 11.7169 | GBP 18,454 | The ETF bought 1575 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.7169 compared to the previous average buy price of 12.1492. This is -3.6% lower than average price of previous purchases of WISE.L. |
| RNO.PA - Renault SA | BUY | 450 @ EUR 40.9126 | EUR 18,411 | The ETF bought 450 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 40.9126 compared to the previous average buy price of 45.8453. This is -10.8% lower than average price of previous purchases of RNO.PA. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 3,000 @ JPY 6.12063 | JPY 18,362 | The ETF bought 3000 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.12063 compared to the previous average buy price of 5.32326. This is 15.0% higher than average price of previous purchases of 4188.T. |
| CAR.AX - | BUY | 915 @ AUD 20.0539 | AUD 18,349 | The ETF bought 915 new shares of CAR.AX (). The shares were bought for an average price of 20.0539 compared to the previous average buy price of 23.8365. This is -15.9% lower than average price of previous purchases of CAR.AX. |
| BSY - Bentley Systems Inc | BUY | 465 @ USD 39.42 | USD 18,330 | The ETF bought 465 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.42 compared to the previous average buy price of 46.8361. This is -15.8% lower than average price of previous purchases of BSY. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 1,500 @ JPY 12.0989 | JPY 18,148 | The ETF bought 1500 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 12.0989 compared to the previous average buy price of 8.83434. This is 37.0% higher than average price of previous purchases of 8331.T. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 405 @ EUR 44.7957 | EUR 18,142 | The ETF bought 405 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 44.7957 compared to the previous average buy price of 41.8259. This is 7.1% higher than average price of previous purchases of RBI.VI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 780 @ EUR 23.2049 | EUR 18,100 | The ETF bought 780 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 23.2049 compared to the previous average buy price of 20.4852. This is 13.3% higher than average price of previous purchases of BMED.MI. |
| AKRBP.OL - | BUY | 690 @ NOK 26.1139 | NOK 18,019 | The ETF bought 690 new shares of AKRBP.OL (). The shares were bought for an average price of 26.1139 compared to the previous average buy price of 22.4506. This is 16.3% higher than average price of previous purchases of AKRBP.OL. |
| GALP.LS - | BUY | 1,035 @ EUR 17.3218 | EUR 17,928 | The ETF bought 1035 new shares of GALP.LS (). The shares were bought for an average price of 17.3218 compared to the previous average buy price of 16.9074. This is 2.5% higher than average price of previous purchases of GALP.LS. |
| AUTO.L - Auto Trader Group plc | BUY | 2,310 @ GBP 7.73923 | GBP 17,878 | The ETF bought 2310 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.73923 compared to the previous average buy price of 10.1241. This is -23.6% lower than average price of previous purchases of AUTO.L. |
| AIA.NZ - | BUY | 3,630 @ NZD 4.91173 | NZD 17,830 | The ETF bought 3630 new shares of AIA.NZ (). The shares were bought for an average price of 4.91173 compared to the previous average buy price of 4.60376. This is 6.7% higher than average price of previous purchases of AIA.NZ. |
| H - Hyatt Hotels Corporation | BUY | 105 @ USD 167.62 | USD 17,600 | The ETF bought 105 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 167.62 compared to the previous average buy price of 36.017. This is 365.4% higher than average price of previous purchases of H. |
| 9005.T - Tokyu Corporation | BUY | 1,500 @ JPY 11.7253 | JPY 17,588 | The ETF bought 1500 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.7253 compared to the previous average buy price of 11.8416. This is -1.0% lower than average price of previous purchases of 9005.T. |
| SAP.TO - Saputo Inc | BUY | 600 @ CAD 28.8865 | CAD 17,332 | The ETF bought 600 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 28.8865 compared to the previous average buy price of 20.899. This is 38.2% higher than average price of previous purchases of SAP.TO. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 225 @ EUR 76.2579 | EUR 17,158 | The ETF bought 225 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 76.2579 compared to the previous average buy price of 75.409. This is 1.1% higher than average price of previous purchases of HEN.DE. |
| ERIE - Erie Indemnity Company | BUY | 60 @ USD 285.51 | USD 17,131 | The ETF bought 60 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 285.51 compared to the previous average buy price of 375.183. This is -23.9% lower than average price of previous purchases of ERIE. |
| 8113.T - Unicharm Corporation | BUY | 3,000 @ JPY 5.68254 | JPY 17,048 | The ETF bought 3000 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.68254 compared to the previous average buy price of 11.0426. This is -48.5% lower than average price of previous purchases of 8113.T. |
| OMV.VI - OMV AG | BUY | 300 @ EUR 56.6554 | EUR 16,997 | The ETF bought 300 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 56.6554 compared to the previous average buy price of 46.871. This is 20.9% higher than average price of previous purchases of OMV.VI. |
| 3003.T - Hulic Co., Ltd. | BUY | 1,500 @ JPY 11.3293 | JPY 16,994 | The ETF bought 1500 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.3293 compared to the previous average buy price of 9.8181. This is 15.4% higher than average price of previous purchases of 3003.T. |
| KEY.TO - Keyera Corp. | BUY | 540 @ CAD 31.2949 | CAD 16,899 | The ETF bought 540 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.2949 compared to the previous average buy price of 30.9316. This is 1.2% higher than average price of previous purchases of KEY.TO. |
| DSG.TO - Descartes Systems Group Inc | BUY | 195 @ CAD 85.7091 | CAD 16,713 | The ETF bought 195 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 85.7091 compared to the previous average buy price of 104.787. This is -18.2% lower than average price of previous purchases of DSG.TO. |
| WIX - Wickes Group PLC | BUY | 165 @ USD 101.25 | USD 16,706 | The ETF bought 165 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 101.25 compared to the previous average buy price of 184.267. This is -45.1% lower than average price of previous purchases of WIX. |
| BS6.SI - | BUY | 6,000 @ SGD 2.78125 | SGD 16,688 | The ETF bought 6000 new shares of BS6.SI (). The shares were bought for an average price of 2.78125 compared to the previous average buy price of 2.245. This is 23.9% higher than average price of previous purchases of BS6.SI. |
| APA.AX - | BUY | 2,820 @ AUD 5.90177 | AUD 16,643 | The ETF bought 2820 new shares of APA.AX (). The shares were bought for an average price of 5.90177 compared to the previous average buy price of 5.08057. This is 16.2% higher than average price of previous purchases of APA.AX. |
| GIL.TO - Gildan Activewear Inc. | BUY | 255 @ CAD 64.3453 | CAD 16,408 | The ETF bought 255 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 64.3453 compared to the previous average buy price of 51.1152. This is 25.9% higher than average price of previous purchases of GIL.TO. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 27,090 @ EUR 0.603279 | EUR 16,343 | The ETF bought 27090 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.603279 compared to the previous average buy price of 0.381326. This is 58.2% higher than average price of previous purchases of TIT.MI. |
| 4689.T - LY Corporation | BUY | 6,000 @ JPY 2.70204 | JPY 16,212 | The ETF bought 6000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.70204 compared to the previous average buy price of 2.98423. This is -9.5% lower than average price of previous purchases of 4689.T. |
| MAP.MC - Mapfre SA | BUY | 3,195 @ EUR 5.01291 | EUR 16,016 | The ETF bought 3195 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 5.01291 compared to the previous average buy price of 4.79922. This is 4.5% higher than average price of previous purchases of MAP.MC. |
| ELI.BR - Elia Group SA/NV | BUY | 120 @ EUR 132.516 | EUR 15,902 | The ETF bought 120 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 132.516 compared to the previous average buy price of 102.45. This is 29.3% higher than average price of previous purchases of ELI.BR. |
| HAG.DE - Hensoldt AG | BUY | 165 @ EUR 95.9072 | EUR 15,825 | The ETF bought 165 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 95.9072 compared to the previous average buy price of 95.0103. This is 0.9% higher than average price of previous purchases of HAG.DE. |
| EDEN.PA - Edenred SE | BUY | 705 @ EUR 22.275 | EUR 15,704 | The ETF bought 705 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 22.275 compared to the previous average buy price of 29.9994. This is -25.7% lower than average price of previous purchases of EDEN.PA. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 165 @ GBP 94.0728 | GBP 15,522 | The ETF bought 165 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 94.0728 compared to the previous average buy price of 88.1396. This is 6.7% higher than average price of previous purchases of SPX.L. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 60 @ EUR 258.481 | EUR 15,509 | The ETF bought 60 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 258.481 compared to the previous average buy price of 214.69. This is 20.4% higher than average price of previous purchases of DIM.PA. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 120 @ CAD 128.988 | CAD 15,479 | The ETF bought 120 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 128.988 compared to the previous average buy price of 122.414. This is 5.4% higher than average price of previous purchases of CTC-A.TO. |
| WTB.L - Whitbread PLC | BUY | 450 @ GBP 34.3741 | GBP 15,468 | The ETF bought 450 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 34.3741 compared to the previous average buy price of 36.8107. This is -6.6% lower than average price of previous purchases of WTB.L. |
| MNDY - Monday.Com Ltd | BUY | 105 @ USD 146.91 | USD 15,426 | The ETF bought 105 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 146.91 compared to the previous average buy price of 249.344. This is -41.1% lower than average price of previous purchases of MNDY. |
| 1928.HK - SANDS CHINA LTD | BUY | 6,000 @ HKD 2.56059 | HKD 15,364 | The ETF bought 6000 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.56059 compared to the previous average buy price of 2.37371. This is 7.9% higher than average price of previous purchases of 1928.HK. |
| LAND.L - Land Securities Group PLC | BUY | 1,815 @ GBP 8.43481 | GBP 15,309 | The ETF bought 1815 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.43481 compared to the previous average buy price of 7.73543. This is 9.0% higher than average price of previous purchases of LAND.L. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 165 @ EUR 92.223 | EUR 15,217 | The ETF bought 165 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 92.223 compared to the previous average buy price of 100.895. This is -8.6% lower than average price of previous purchases of EVD.DE. |
| 6869.T - Sysmex Corporation | BUY | 1,500 @ JPY 10.0393 | JPY 15,059 | The ETF bought 1500 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.0393 compared to the previous average buy price of 16.389. This is -38.7% lower than average price of previous purchases of 6869.T. |
| EMP-A.TO - Empire Company Limited | BUY | 435 @ CAD 34.2691 | CAD 14,907 | The ETF bought 435 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.2691 compared to the previous average buy price of 35.3604. This is -3.1% lower than average price of previous purchases of EMP-A.TO. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 270 @ EUR 54.3981 | EUR 14,687 | The ETF bought 270 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 54.3981 compared to the previous average buy price of 57.5431. This is -5.5% lower than average price of previous purchases of P911.DE. |
| IFT.NZ - | BUY | 2,160 @ NZD 6.77818 | NZD 14,641 | The ETF bought 2160 new shares of IFT.NZ (). The shares were bought for an average price of 6.77818 compared to the previous average buy price of 6.52789. This is 3.8% higher than average price of previous purchases of IFT.NZ. |
| BZU.MI - Buzzi SpA | BUY | 240 @ EUR 60.8777 | EUR 14,611 | The ETF bought 240 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 60.8777 compared to the previous average buy price of 61.1405. This is -0.4% lower than average price of previous purchases of BZU.MI. |
| NEM.DE - Nemetschek SE | BUY | 135 @ EUR 106.492 | EUR 14,376 | The ETF bought 135 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 106.492 compared to the previous average buy price of 116.391. This is -8.5% lower than average price of previous purchases of NEM.DE. |
| DCC.L - | BUY | 240 @ GBP 59.5907 | GBP 14,302 | The ETF bought 240 new shares of DCC.L (). The shares were bought for an average price of 59.5907 compared to the previous average buy price of 66.4976. This is -10.4% lower than average price of previous purchases of DCC.L. |
| ASX.AX - | BUY | 420 @ AUD 34.0042 | AUD 14,282 | The ETF bought 420 new shares of ASX.AX (). The shares were bought for an average price of 34.0042 compared to the previous average buy price of 41.0446. This is -17.2% lower than average price of previous purchases of ASX.AX. |
| SGH.AX - | BUY | 435 @ AUD 32.7054 | AUD 14,227 | The ETF bought 435 new shares of SGH.AX (). The shares were bought for an average price of 32.7054 compared to the previous average buy price of 31.8239. This is 2.8% higher than average price of previous purchases of SGH.AX. |
| U96.SI - | BUY | 3,000 @ SGD 4.74219 | SGD 14,227 | The ETF bought 3000 new shares of U96.SI (). The shares were bought for an average price of 4.74219 compared to the previous average buy price of 4.38406. This is 8.2% higher than average price of previous purchases of U96.SI. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 1,500 @ JPY 9.45813 | JPY 14,187 | The ETF bought 1500 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.45813 compared to the previous average buy price of 9.73141. This is -2.8% lower than average price of previous purchases of 9143.T. |
| ZAL.DE - Zalando SE | BUY | 495 @ EUR 28.585 | EUR 14,150 | The ETF bought 495 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 28.585 compared to the previous average buy price of 32.165. This is -11.1% lower than average price of previous purchases of ZAL.DE. |
| SYENS.BR - Syensqo SA | BUY | 165 @ EUR 85.2405 | EUR 14,065 | The ETF bought 165 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 85.2405 compared to the previous average buy price of 78.9289. This is 8.0% higher than average price of previous purchases of SYENS.BR. |
| VCX.AX - | BUY | 8,205 @ AUD 1.70929 | AUD 14,025 | The ETF bought 8205 new shares of VCX.AX (). The shares were bought for an average price of 1.70929 compared to the previous average buy price of 1.49504. This is 14.3% higher than average price of previous purchases of VCX.AX. |
| FSV.TO - FirstService Corp | BUY | 90 @ CAD 155.357 | CAD 13,982 | The ETF bought 90 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 155.357 compared to the previous average buy price of 174.606. This is -11.0% lower than average price of previous purchases of FSV.TO. |
| ENT.L - Entain PLC | BUY | 1,335 @ GBP 10.4243 | GBP 13,916 | The ETF bought 1335 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 10.4243 compared to the previous average buy price of 9.63828. This is 8.2% higher than average price of previous purchases of ENT.L. |
| 8951 - | BUY | 15 @ JPY 915.797 | JPY 13,737 | The ETF bought 15 new shares of 8951 (). The shares were bought for an average price of 915.797 compared to the previous average buy price of 919.058. This is -0.4% lower than average price of previous purchases of 8951. |
| JMT.LS - | BUY | 555 @ EUR 24.702 | EUR 13,710 | The ETF bought 555 new shares of JMT.LS (). The shares were bought for an average price of 24.702 compared to the previous average buy price of 21.726. This is 13.7% higher than average price of previous purchases of JMT.LS. |
| BOL.PA - Bollore SE | BUY | 2,475 @ EUR 5.52051 | EUR 13,663 | The ETF bought 2475 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.52051 compared to the previous average buy price of 5.93125. This is -6.9% lower than average price of previous purchases of BOL.PA. |
| 2801.T - Kikkoman Corporation | BUY | 1,500 @ JPY 9.06856 | JPY 13,603 | The ETF bought 1500 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.06856 compared to the previous average buy price of 9.96157. This is -9.0% lower than average price of previous purchases of 2801.T. |
| ANA.MC - Acciona SA | BUY | 60 @ EUR 225.85 | EUR 13,551 | The ETF bought 60 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 225.85 compared to the previous average buy price of 151.385. This is 49.2% higher than average price of previous purchases of ANA.MC. |
| GJF.OL - | BUY | 450 @ NOK 29.9155 | NOK 13,462 | The ETF bought 450 new shares of GJF.OL (). The shares were bought for an average price of 29.9155 compared to the previous average buy price of 22.551. This is 32.7% higher than average price of previous purchases of GJF.OL. |
| UHR.SW - | BUY | 60 @ CHF 223.536 | CHF 13,412 | The ETF bought 60 new shares of UHR.SW (). The shares were bought for an average price of 223.536 compared to the previous average buy price of 192.54. This is 16.1% higher than average price of previous purchases of UHR.SW. |
| BKW.SW - | BUY | 60 @ CHF 218.001 | CHF 13,080 | The ETF bought 60 new shares of BKW.SW (). The shares were bought for an average price of 218.001 compared to the previous average buy price of 188.232. This is 15.8% higher than average price of previous purchases of BKW.SW. |
| 9CI.SI - | BUY | 6,000 @ SGD 2.15625 | SGD 12,938 | The ETF bought 6000 new shares of 9CI.SI (). The shares were bought for an average price of 2.15625 compared to the previous average buy price of 2.01445. This is 7.0% higher than average price of previous purchases of 9CI.SI. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 1,500 @ JPY 8.58959 | JPY 12,884 | The ETF bought 1500 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.58959 compared to the previous average buy price of 7.10198. This is 20.9% higher than average price of previous purchases of 8593.T. |
| JDEP.AS - JDE Peet's NV | BUY | 345 @ EUR 37.2635 | EUR 12,856 | The ETF bought 345 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.2635 compared to the previous average buy price of 25.5368. This is 45.9% higher than average price of previous purchases of JDEP.AS. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,230 @ EUR 10.4211 | EUR 12,818 | The ETF bought 1230 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.4211 compared to the previous average buy price of 7.64425. This is 36.3% higher than average price of previous purchases of LHA.DE. |
| REA.AX - | BUY | 105 @ AUD 121.367 | AUD 12,744 | The ETF bought 105 new shares of REA.AX (). The shares were bought for an average price of 121.367 compared to the previous average buy price of 150.692. This is -19.5% lower than average price of previous purchases of REA.AX. |
| IPN.PA - Ipsen SA | BUY | 90 @ EUR 141.522 | EUR 12,737 | The ETF bought 90 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 141.522 compared to the previous average buy price of 124.204. This is 13.9% higher than average price of previous purchases of IPN.PA. |
| BFB - | BUY | 465 @ USD 26.1 | USD 12,137 | The ETF bought 465 new shares of BFB (). The shares were bought for an average price of 26.1 compared to the previous average buy price of 34.3829. This is -24.1% lower than average price of previous purchases of BFB. |
| INPST.AS - InPost SA | BUY | 690 @ EUR 17.4153 | EUR 12,017 | The ETF bought 690 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 17.4153 compared to the previous average buy price of 15.8086. This is 10.2% higher than average price of previous purchases of INPST.AS. |
| LEG.DE - LEG Immobilien SE | BUY | 165 @ EUR 72.6321 | EUR 11,984 | The ETF bought 165 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 72.6321 compared to the previous average buy price of 82.4455. This is -11.9% lower than average price of previous purchases of LEG.DE. |
| RAA.DE - Rational AG | BUY | 15 @ EUR 777.199 | EUR 11,658 | The ETF bought 15 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 777.199 compared to the previous average buy price of 860.464. This is -9.7% lower than average price of previous purchases of RAA.DE. |
| BCVN.SW - | BUY | 90 @ CHF 128.687 | CHF 11,582 | The ETF bought 90 new shares of BCVN.SW (). The shares were bought for an average price of 128.687 compared to the previous average buy price of 109.336. This is 17.7% higher than average price of previous purchases of BCVN.SW. |
| EDPR.LS - | BUY | 765 @ EUR 15.0528 | EUR 11,515 | The ETF bought 765 new shares of EDPR.LS (). The shares were bought for an average price of 15.0528 compared to the previous average buy price of 11.7724. This is 27.9% higher than average price of previous purchases of EDPR.LS. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,500 @ JPY 7.54222 | JPY 11,313 | The ETF bought 1500 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.54222 compared to the previous average buy price of 7.9725. This is -5.4% lower than average price of previous purchases of 7272.T. |
| IMCD.AS - IMCD NV | BUY | 120 @ EUR 92.6324 | EUR 11,116 | The ETF bought 120 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 92.6324 compared to the previous average buy price of 132.956. This is -30.3% lower than average price of previous purchases of IMCD.AS. |
| AZRG.TA - | BUY | 90 @ ILS 121.489 | ILS 10,934 | The ETF bought 90 new shares of AZRG.TA (). The shares were bought for an average price of 121.489 compared to the previous average buy price of 84.5426. This is 43.7% higher than average price of previous purchases of AZRG.TA. |
| DIE.BR - D'ieteren Group | BUY | 60 @ EUR 180.82 | EUR 10,849 | The ETF bought 60 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 180.82 compared to the previous average buy price of 189.958. This is -4.8% lower than average price of previous purchases of DIE.BR. |
| F34.SI - | BUY | 4,500 @ SGD 2.40625 | SGD 10,828 | The ETF bought 4500 new shares of F34.SI (). The shares were bought for an average price of 2.40625 compared to the previous average buy price of 2.36886. This is 1.6% higher than average price of previous purchases of F34.SI. |
| DHER.DE - Delivery Hero SE | BUY | 405 @ EUR 26.1991 | EUR 10,611 | The ETF bought 405 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 26.1991 compared to the previous average buy price of 31.5002. This is -16.8% lower than average price of previous purchases of DHER.DE. |
| CEN.NZ - | BUY | 1,965 @ NZD 5.39712 | NZD 10,605 | The ETF bought 1965 new shares of CEN.NZ (). The shares were bought for an average price of 5.39712 compared to the previous average buy price of 5.37438. This is 0.4% higher than average price of previous purchases of CEN.NZ. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,155 @ EUR 9.14043 | EUR 10,557 | The ETF bought 1155 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.14043 compared to the previous average buy price of 10.4308. This is -12.4% lower than average price of previous purchases of INW.MI. |
| ROCK-B.CO - | BUY | 300 @ DKK 35.144 | DKK 10,543 | The ETF bought 300 new shares of ROCK-B.CO (). The shares were bought for an average price of 35.144 compared to the previous average buy price of 58.0046. This is -39.4% lower than average price of previous purchases of ROCK-B.CO. |
| EMSN.SW - | BUY | 15 @ CHF 700.044 | CHF 10,501 | The ETF bought 15 new shares of EMSN.SW (). The shares were bought for an average price of 700.044 compared to the previous average buy price of 720.725. This is -2.9% lower than average price of previous purchases of EMSN.SW. |
| ICL.TA - | BUY | 1,815 @ ILS 5.60745 | ILS 10,178 | The ETF bought 1815 new shares of ICL.TA (). The shares were bought for an average price of 5.60745 compared to the previous average buy price of 5.44303. This is 3.0% higher than average price of previous purchases of ICL.TA. |
| SW.PA - Sodexo SA | BUY | 195 @ EUR 51.977 | EUR 10,136 | The ETF bought 195 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 51.977 compared to the previous average buy price of 70.9854. This is -26.8% lower than average price of previous purchases of SW.PA. |
| AMUN.PA - Amundi SA | BUY | 120 @ EUR 84.1527 | EUR 10,098 | The ETF bought 120 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 84.1527 compared to the previous average buy price of 74.5476. This is 12.9% higher than average price of previous purchases of AMUN.PA. |
| BIM.PA - BioMerieux | BUY | 75 @ EUR 134.27 | EUR 10,070 | The ETF bought 75 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 134.27 compared to the previous average buy price of 120.083. This is 11.8% higher than average price of previous purchases of BIM.PA. |
| MEL.NZ - | BUY | 3,135 @ NZD 3.20707 | NZD 10,054 | The ETF bought 3135 new shares of MEL.NZ (). The shares were bought for an average price of 3.20707 compared to the previous average buy price of 3.40332. This is -5.8% lower than average price of previous purchases of MEL.NZ. |
| ADP.PA - Aeroports de Paris SA | BUY | 75 @ EUR 133.802 | EUR 10,035 | The ETF bought 75 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 133.802 compared to the previous average buy price of 123.911. This is 8.0% higher than average price of previous purchases of ADP.PA. |
| QAN.AX - | BUY | 1,440 @ AUD 6.93139 | AUD 9,981 | The ETF bought 1440 new shares of QAN.AX (). The shares were bought for an average price of 6.93139 compared to the previous average buy price of 6.01548. This is 15.2% higher than average price of previous purchases of QAN.AX. |
| VER.VI - Verbund AG | BUY | 135 @ EUR 72.9246 | EUR 9,845 | The ETF bought 135 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.9246 compared to the previous average buy price of 76.0991. This is -4.2% lower than average price of previous purchases of VER.VI. |
| SDR.L - Schroders PLC | BUY | 1,755 @ GBP 5.60519 | GBP 9,837 | The ETF bought 1755 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.60519 compared to the previous average buy price of 4.6058. This is 21.7% higher than average price of previous purchases of SDR.L. |
| CVC.AS - CVC Capital Partners PLC | BUY | 570 @ EUR 17.2516 | EUR 9,833 | The ETF bought 570 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 17.2516 compared to the previous average buy price of 17.2843. This is -0.2% lower than average price of previous purchases of CVC.AS. |
| IGM.TO - IGM Financial Inc. | BUY | 210 @ CAD 46.2169 | CAD 9,706 | The ETF bought 210 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 46.2169 compared to the previous average buy price of 34.389. This is 34.4% higher than average price of previous purchases of IGM.TO. |
| JD.L - JD Sports Fashion PLC | BUY | 8,475 @ GBP 1.1286 | GBP 9,565 | The ETF bought 8475 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.1286 compared to the previous average buy price of 1.21875. This is -7.4% lower than average price of previous purchases of JD.L. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,425 @ EUR 6.6901 | EUR 9,533 | The ETF bought 1425 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.6901 compared to the previous average buy price of 6.52231. This is 2.6% higher than average price of previous purchases of CPR.MI. |
| RAND.AS - Randstad NV | BUY | 255 @ EUR 37.3219 | EUR 9,517 | The ETF bought 255 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.3219 compared to the previous average buy price of 41.9641. This is -11.1% lower than average price of previous purchases of RAND.AS. |
| EVK.DE - Evonik Industries AG | BUY | 585 @ EUR 15.8598 | EUR 9,278 | The ETF bought 585 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.8598 compared to the previous average buy price of 18.9866. This is -16.5% lower than average price of previous purchases of EVK.DE. |
| CU.TO - Canadian Utilities Limited | BUY | 300 @ CAD 30.8596 | CAD 9,258 | The ETF bought 300 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 30.8596 compared to the previous average buy price of 26.506. This is 16.4% higher than average price of previous purchases of CU.TO. |
| SOF.BR - Sofina SA | BUY | 30 @ EUR 298.248 | EUR 8,947 | The ETF bought 30 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 298.248 compared to the previous average buy price of 264.043. This is 13.0% higher than average price of previous purchases of SOF.BR. |
| DEMANT.CO - | BUY | 255 @ DKK 35.0344 | DKK 8,934 | The ETF bought 255 new shares of DEMANT.CO (). The shares were bought for an average price of 35.0344 compared to the previous average buy price of 36.577. This is -4.2% lower than average price of previous purchases of DEMANT.CO. |
| GFC.PA - Gecina SA | BUY | 90 @ EUR 92.9246 | EUR 8,363 | The ETF bought 90 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 92.9246 compared to the previous average buy price of 99.1441. This is -6.3% lower than average price of previous purchases of GFC.PA. |
| HIK.L - | BUY | 345 @ GBP 21.4078 | GBP 7,386 | The ETF bought 345 new shares of HIK.L (). The shares were bought for an average price of 21.4078 compared to the previous average buy price of 24.5886. This is -12.9% lower than average price of previous purchases of HIK.L. |
| GRF.MC - Grifols SA | BUY | 540 @ EUR 13.3276 | EUR 7,197 | The ETF bought 540 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 13.3276 compared to the previous average buy price of 12.8553. This is 3.7% higher than average price of previous purchases of GRF.MC. |
| SALM.OL - | BUY | 120 @ NOK 58.4676 | NOK 7,016 | The ETF bought 120 new shares of SALM.OL (). The shares were bought for an average price of 58.4676 compared to the previous average buy price of 52.6065. This is 11.1% higher than average price of previous purchases of SALM.OL. |
| COV.PA - Covivio SA/France | BUY | 105 @ EUR 63.6263 | EUR 6,681 | The ETF bought 105 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 63.6263 compared to the previous average buy price of 57.863. This is 10.0% higher than average price of previous purchases of COV.PA. |
| NEXI.MI - Nexi SpA | BUY | 1,260 @ EUR 4.85384 | EUR 6,116 | The ETF bought 1260 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.85384 compared to the previous average buy price of 5.457. This is -11.1% lower than average price of previous purchases of NEXI.MI. |
| BCE.TO - BCE Inc | BUY | 210 @ CAD 23.3152 | CAD 4,896 | The ETF bought 210 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.3152 compared to the previous average buy price of 25.0065. This is -6.8% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.48659 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.69579 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.42355 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.6489 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.6489. The average price that 16.HK shares were previous bought at was HKD 9.63897. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 38,154 (USD $4,901) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 100.01 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.1972 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.1972. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 7,472 (USD $48) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.3213 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.09737 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.616 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.9183 | HKD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.5171 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 17.374 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.24469 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.24469. The average price that 3092.T shares were previous bought at was JPY 9.83531. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 1,126 (USD $7) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.477 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.5267 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.5267. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 143,100 (USD $18,380) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.9417 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.9275 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 30.4052 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 41.3194 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 41.3194. The average price that 4704.T shares were previous bought at was JPY 72.9287. The current market price is -43.3% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 2,584 (USD $16) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 80.6591 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 80.6591. The average price that 4716.T shares were previous bought at was JPY 98.076. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 1,293 (USD $8) compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.3915 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.2562 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 45.081 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 118.147 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 118.147. The average price that 5803.T shares were previous bought at was JPY 134.953. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 7,341 (USD $47) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 346.138 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 346.138. The average price that 6146.T shares were previous bought at was JPY 249.311. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 148,482 (USD $948) compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 114.954 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 114.954. The average price that 6201.T shares were previous bought at was JPY 117.458. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 441 (USD $3) compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 367.788 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 367.788. The average price that 6273.T shares were previous bought at was JPY 436.548. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 2,810 (USD $18) compared to the previous valuation of SMC Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 129.738 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 129.738. The average price that 6367.T shares were previous bought at was JPY 121.397. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 7,929 (USD $51) compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.1742 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.1742. The average price that 6383.T shares were previous bought at was JPY 20.7841. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 3,862 (USD $25) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.7564 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.071 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.071. The average price that 669.HK shares were previous bought at was HKD 11.2154. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 32,159 (USD $4,131) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 33.4259 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 364.977 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 364.977. The average price that 6861.T shares were previous bought at was JPY 438.297. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 2,874 (USD $18) compared to the previous valuation of Keyence Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 209.216 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 209.216. The average price that 6920.T shares were previous bought at was JPY 88.7222. The current market price is 135.8% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 38,893 (USD $248) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 75.8055 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 31.9571 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 109.27 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 56.4869 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 56.4869. The average price that 7550.T shares were previous bought at was JPY 54.742. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 2,318 (USD $15) compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.1099 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 102.628 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 102.628. The average price that 7735.T shares were previous bought at was JPY 70.8053. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 4,202 (USD $27) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 29.8432 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 29.8432. The average price that 7911.T shares were previous bought at was JPY 26.8372. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 1,187 (USD $8) compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 31.657 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.35478 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.35478. The average price that 83.HK shares were previous bought at was HKD 1.0017. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 3,932 (USD $505) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9381 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.9381. The average price that 9021.T shares were previous bought at was JPY 18.9311. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 3,165 (USD $20) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 28.3424 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 26.0114 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 26.0114. The average price that 9042.T shares were previous bought at was JPY 25.703. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 4,366 (USD $28) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.127 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.4271 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.4271. The average price that 9202.T shares were previous bought at was JPY 18.6389. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 1,583 (USD $10) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 287.639 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 287.639. The average price that 9435.T shares were previous bought at was JPY 251.634. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 8,289 (USD $53) compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 40.3998 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 40.3998. The average price that 9531.T shares were previous bought at was JPY 27.5589. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 9,114 (USD $58) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.8054 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 34.8054. The average price that 9532.T shares were previous bought at was JPY 21.7079. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 1,450 (USD $9) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 51.0139 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 138.2 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 372.96 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 372.96. The average price that 9983.T shares were previous bought at was JPY 329.462. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 114,532 (USD $731) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.9825 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.9825. The average price that A5G.IR shares were previous bought at was EUR 6.1631. The current market price is 78.2% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 10,747 (USD $12,590) compared to the previous valuation of AIB Group PLC |
| ADDT-B.ST - | HOLD | 0 @ SEK 34.4594 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 34.4594. The average price that ADDT-B.ST shares were previous bought at was SEK 32.9876. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 700 (USD $76) compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 51.2439 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 51.2439. The average price that ALFA.ST shares were previous bought at was SEK 44.6642. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 1,035 (USD $113) compared to the previous valuation of |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 510.24 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.24. The average price that AMP shares were previous bought at was USD 533.405. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 18,006 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 510.24 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.24. The average price that AMP shares were previous bought at was USD 533.405. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 18,006 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 38.4004 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 38.4004. The average price that ASSA-B.ST shares were previous bought at was SEK 33.7631. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 3,125 (USD $341) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 18.7279 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 18.7279. The average price that ATCO-A.ST shares were previous bought at was SEK 16.9847. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 4,042 (USD $441) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 16.5783 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 16.5783. The average price that ATCO-B.ST shares were previous bought at was SEK 15.0488. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 2,191 (USD $239) compared to the previous valuation of |
| BALD-B.ST - | HOLD | 0 @ SEK 7.31528 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.31528. The average price that BALD-B.ST shares were previous bought at was SEK 7.26055. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 241 (USD $26) compared to the previous valuation of |
| BARN.SW - | HOLD | 0 @ CHF 1576.2 | CHF 0 | |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.9974 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 15.9974. The average price that BEIJ-B.ST shares were previous bought at was SEK 15.6163. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 415 (USD $45) compared to the previous valuation of |
| BOL.ST - | HOLD | 0 @ SEK 58.3876 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 58.3876. The average price that BOL.ST shares were previous bought at was SEK 36.1761. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 1,115 (USD $122) compared to the previous valuation of |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.42 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.42. The average price that CMCSA shares were previous bought at was USD 35.822. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 225,295 compared to the previous valuation of Comcast Corp |
| D05.SI - | HOLD | 0 @ SGD 45.2578 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.2578. The average price that D05.SI shares were previous bought at was SGD 33.4553. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 198,160 (USD $154,467) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.626 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.626. The average price that ELISA.HE shares were previous bought at was EUR 46.563. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 319 (USD $374) compared to the previous valuation of Elisa Oyj |
| EPI-A.ST - | HOLD | 0 @ SEK 23.2335 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 23.2335. The average price that EPI-A.ST shares were previous bought at was SEK 21.1157. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 1,089 (USD $119) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 20.465 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 20.465. The average price that EPI-B.ST shares were previous bought at was SEK 18.7276. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 602 (USD $66) compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.75 | USD 0 | |
| EQT.ST - | HOLD | 0 @ SEK 38.7478 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 38.7478. The average price that EQT.ST shares were previous bought at was SEK 32.7213. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 1,727 (USD $188) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.72983 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.72983. The average price that ERIC-B.ST shares were previous bought at was SEK 8.74999. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 2,181 (USD $238) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.2927 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.2927. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.5688. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 1,558 (USD $170) compared to the previous valuation of |
| EVO.ST - | HOLD | 0 @ SEK 67.0731 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 67.0731. The average price that EVO.ST shares were previous bought at was SEK 78.6854. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 869 (USD $95) compared to the previous valuation of |
| FORTUM.HE - | HOLD | 0 @ EUR 21.7955 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 21.7955. The average price that FORTUM.HE shares were previous bought at was EUR 17.0932. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 503 (USD $589) compared to the previous valuation of |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.5625 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.5625. The average price that HEXA-B.ST shares were previous bought at was SEK 11.2829. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 2,017 (USD $220) compared to the previous valuation of |
| HM-B.ST - | HOLD | 0 @ SEK 19.8299 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 19.8299. The average price that HM-B.ST shares were previous bought at was SEK 16.1472. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 1,023 (USD $112) compared to the previous valuation of |
| HOLM-B.ST - | HOLD | 0 @ SEK 37.825 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 37.825. The average price that HOLM-B.ST shares were previous bought at was SEK 38.5052. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 258 (USD $28) compared to the previous valuation of |
| INDT.ST - | HOLD | 0 @ SEK 25.4265 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 25.4265. The average price that INDT.ST shares were previous bought at was SEK 26.8312. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 506 (USD $55) compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 44.7299 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 44.7299. The average price that INDU-A.ST shares were previous bought at was SEK 38.7659. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 440 (USD $48) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 44.7733 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 44.7733. The average price that INDU-C.ST shares were previous bought at was SEK 38.7507. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 546 (USD $60) compared to the previous valuation of |
| INVE-B.ST - | HOLD | 0 @ SEK 35.8327 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 35.8327. The average price that INVE-B.ST shares were previous bought at was SEK 31.1953. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 4,968 (USD $541) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 22.4329 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.4329. The average price that KESKOB.HE shares were previous bought at was EUR 20.799. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 450 (USD $527) compared to the previous valuation of |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 72.2345 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 72.2345. The average price that KNEBV.HE shares were previous bought at was EUR 59.1175. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 1,536 (USD $1,799) compared to the previous valuation of Kone Oyj |
| LATO-B.ST - | HOLD | 0 @ SEK 23.9826 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 23.9826. The average price that LATO-B.ST shares were previous bought at was SEK 26.035. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 284 (USD $31) compared to the previous valuation of |
| LIFCO-B.ST - | HOLD | 0 @ SEK 36.5221 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 36.5221. The average price that LIFCO-B.ST shares were previous bought at was SEK 37.1641. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 596 (USD $65) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 142902 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14101.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14101.5. The average price that LISP.SW shares were previous bought at was CHF 12624. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 16,857 (USD $21,281) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.3547 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.3547. The average price that LLOY.L shares were previous bought at was GBP 0.804567. The current market price is 68.4% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 21,688 (USD $29,353) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 10023.5 | EUR 0 | |
| LUND-B.ST - | HOLD | 0 @ SEK 55.0437 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 55.0437. The average price that LUND-B.ST shares were previous bought at was SEK 51.7552. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 277 (USD $30) compared to the previous valuation of |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2438.95 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2446.77 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2446.77. The average price that MAERSK-B.CO shares were previous bought at was DKK 1700.42. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 17,974 (USD $2,819) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 17.889 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 17.889. The average price that METSO.HE shares were previous bought at was EUR 12.0211. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 676 (USD $792) compared to the previous valuation of Metso Oyj |
| NDA-FI.HE - | HOLD | 0 @ EUR 19.2282 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 19.2282. The average price that NDA-FI.HE shares were previous bought at was EUR 14.9773. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 3,508 (USD $4,110) compared to the previous valuation of |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 23.7546 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 23.7546. The average price that NESTE.HE shares were previous bought at was EUR 14.9975. The current market price is 58.4% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 560 (USD $656) compared to the previous valuation of Neste Oyj |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.93883 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.93883. The average price that NIBE-B.ST shares were previous bought at was SEK 3.96273. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 511 (USD $56) compared to the previous valuation of |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.50766 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.50766. The average price that NOKIA.HE shares were previous bought at was EUR 5.21827. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 2,025 (USD $2,372) compared to the previous valuation of Nokia Oyj |
| NVR - NVR Inc | HOLD | 0 @ USD 7239.73 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7239.73. The average price that NVR shares were previous bought at was USD 8251.7. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 16,866 compared to the previous valuation of NVR Inc |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 74.0357 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 74.0357. The average price that ORNBV.HE shares were previous bought at was EUR 58.9098. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 428 (USD $501) compared to the previous valuation of Orion Oyj |
| PHOE.TA - | HOLD | 0 @ ILS 44.3358 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 44.3358. The average price that PHOE.TA shares were previous bought at was ILS 40.2057. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 11,003 (USD $3,490) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.8845 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.8845. The average price that POLI.TA shares were previous bought at was ILS 18.3656. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 85,463 (USD $27,109) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.9884 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.7031 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.7031. The average price that S68.SI shares were previous bought at was SGD 10.9376. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 21,648 (USD $16,875) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 64.804 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 64.804. The average price that SAAB-B.ST shares were previous bought at was SEK 42.664. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 1,589 (USD $173) compared to the previous valuation of |
| SAGA-B.ST - | HOLD | 0 @ SEK 20.7907 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 20.7907. The average price that SAGA-B.ST shares were previous bought at was SEK 21.677. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 524 (USD $57) compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.965 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.965. The average price that SAMPO.HE shares were previous bought at was EUR 9.68655. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 1,739 (USD $2,037) compared to the previous valuation of Sampo Oyj |
| SAND.ST - | HOLD | 0 @ SEK 33.1023 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 33.1023. The average price that SAND.ST shares were previous bought at was SEK 23.3957. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 2,560 (USD $279) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 13.2235 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.2235. The average price that SCA-B.ST shares were previous bought at was SEK 13.3552. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 684 (USD $75) compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 21.4692 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 21.4692. The average price that SEB-A.ST shares were previous bought at was SEK 16.7055. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 2,457 (USD $268) compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 15.7749 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.7749. The average price that SEC-B.ST shares were previous bought at was SEK 14.7962. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 549 (USD $60) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 14.7489 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.7489. The average price that SHB-A.ST shares were previous bought at was SEK 12.7667. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 1,576 (USD $172) compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 28.2384 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 28.2384. The average price that SKA-B.ST shares were previous bought at was SEK 24.7696. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 677 (USD $74) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 26.5122 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.5122. The average price that SKF-B.ST shares were previous bought at was SEK 22.9923. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 702 (USD $77) compared to the previous valuation of |
| SOBI.ST - | HOLD | 0 @ SEK 36.2399 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 36.2399. The average price that SOBI.ST shares were previous bought at was SEK 30.8194. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 540 (USD $59) compared to the previous valuation of |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 12.5673 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 12.5673. The average price that STERV.HE shares were previous bought at was EUR 10.7872. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 382 (USD $448) compared to the previous valuation of Stora Enso Oyj |
| SWED-A.ST - | HOLD | 0 @ SEK 35.241 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 35.241. The average price that SWED-A.ST shares were previous bought at was SEK 27.2454. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 2,206 (USD $240) compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.2318 | CAD 0 | |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.7303 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.7303. The average price that TEL2-B.ST shares were previous bought at was SEK 14.2382. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 760 (USD $83) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 4.27974 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.27974. The average price that TELIA.ST shares were previous bought at was SEK 3.41309. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 831 (USD $91) compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 42.2437 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 42.2437. The average price that TREL-B.ST shares were previous bought at was SEK 39.0846. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 708 (USD $77) compared to the previous valuation of |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 109.01 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 109.01. The average price that TROW shares were previous bought at was USD 110.002. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 43,992 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 29.0412 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 29.0412. The average price that UPM.HE shares were previous bought at was EUR 27.9155. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 864 (USD $1,012) compared to the previous valuation of UPM-Kymmene Oyj |
| VOLV-B.ST - | HOLD | 0 @ SEK 32.4291 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 32.4291. The average price that VOLV-B.ST shares were previous bought at was SEK 28.8641. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 3,913 (USD $427) compared to the previous valuation of |