| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 11,634 @ USD 183.14 | USD 2,130,651 | The ETF bought 11634 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.14 compared to the previous average buy price of 153.396. This is 19.4% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 7,104 @ USD 259.96 | USD 1,846,756 | The ETF bought 7104 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.96 compared to the previous average buy price of 238.937. This is 8.8% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 3,381 @ USD 459.38 | USD 1,553,164 | The ETF bought 3381 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 459.38 compared to the previous average buy price of 446.052. This is 3.0% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,977 @ USD 336.31 | USD 1,337,505 | The ETF bought 3977 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 336.31 compared to the previous average buy price of 219.183. This is 53.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,977 @ USD 336.31 | USD 1,337,505 | The ETF bought 3977 new shares of GOOG (1X GOOG). The shares were bought for an average price of 336.31 compared to the previous average buy price of 219.183. This is 53.4% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 4,596 @ USD 236.65 | USD 1,087,643 | The ETF bought 4596 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 236.65 compared to the previous average buy price of 214.696. This is 10.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,596 @ USD 236.65 | USD 1,087,643 | The ETF bought 4596 new shares of AMZN (1X AMZN). The shares were bought for an average price of 236.65 compared to the previous average buy price of 214.696. This is 10.2% higher than average price of previous purchases of AMZN. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 710,082 @ GBP 1.35911 | GBP 965,080 | The ETF bought 710082 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.35911 compared to the previous average buy price of 0.804567. This is 68.9% higher than average price of previous purchases of LLOY.L. |
| GOOGL - Alphabet Inc Class A | BUY | 2,787 @ USD 335.84 | USD 935,986 | The ETF bought 2787 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 335.84 compared to the previous average buy price of 218.294. This is 53.8% higher than average price of previous purchases of GOOGL. |
| JPM - JPMorgan Chase & Co | BUY | 2,995 @ USD 307.87 | USD 922,071 | The ETF bought 2995 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 307.87 compared to the previous average buy price of 272.209. This is 13.1% higher than average price of previous purchases of JPM. |
| OMC - Omnicom Group Inc | BUY | 10,509 @ USD 80.18 | USD 842,612 | The ETF bought 10509 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.18 compared to the previous average buy price of 85.0587. This is -5.7% lower than average price of previous purchases of OMC. |
| 9983.T - Fast Retailing Co., Ltd. | BUY | 1,900 @ JPY 412.079 | JPY 782,950 | The ETF bought 1900 new shares of 9983.T (Fast Retailing Co., Ltd.). The shares were bought for an average price of 412.079 compared to the previous average buy price of 329.462. This is 25.1% higher than average price of previous purchases of 9983.T. |
| ASML.AS - ASML Holding NV | BUY | 614 @ EUR 1264.18 | EUR 776,207 | The ETF bought 614 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1264.18 compared to the previous average buy price of 853.544. This is 48.1% higher than average price of previous purchases of ASML.AS. |
| AVGO - Broadcom Inc | BUY | 2,145 @ USD 339.89 | USD 729,064 | The ETF bought 2145 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 339.89 compared to the previous average buy price of 252.25. This is 34.7% higher than average price of previous purchases of AVGO. |
| 6861.T - Keyence Corporation | BUY | 1,900 @ JPY 372.047 | JPY 706,889 | The ETF bought 1900 new shares of 6861.T (Keyence Corporation). The shares were bought for an average price of 372.047 compared to the previous average buy price of 438.297. This is -15.1% lower than average price of previous purchases of 6861.T. |
| META - Meta Platforms Inc | BUY | 1,041 @ USD 615.52 | USD 640,756 | The ETF bought 1041 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 615.52 compared to the previous average buy price of 634.625. This is -3.0% lower than average price of previous purchases of META. |
| 8002.T - Marubeni Corporation | BUY | 19,400 @ JPY 31.9684 | JPY 620,187 | The ETF bought 19400 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 31.9684 compared to the previous average buy price of 19.9074. This is 60.6% higher than average price of previous purchases of 8002.T. |
| 6273.T - SMC Corporation | BUY | 1,500 @ JPY 405.123 | JPY 607,685 | The ETF bought 1500 new shares of 6273.T (SMC Corporation). The shares were bought for an average price of 405.123 compared to the previous average buy price of 436.548. This is -7.2% lower than average price of previous purchases of 6273.T. |
| TSLA - 1X TSLA | BUY | 1,356 @ USD 439.2 | USD 595,555 | The ETF bought 1356 new shares of TSLA (1X TSLA). The shares were bought for an average price of 439.2 compared to the previous average buy price of 358.461. This is 22.5% higher than average price of previous purchases of TSLA. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 12,000 @ JPY 49.619 | JPY 595,428 | The ETF bought 12000 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 49.619 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 5713.T. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 4,451 @ CAD 133.23 | CAD 593,007 | The ETF bought 4451 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 133.23 compared to the previous average buy price of 85.2138. This is 56.3% higher than average price of previous purchases of WPM.TO. |
| 6367.T - Daikin Industries,Ltd. | BUY | 4,500 @ JPY 124.585 | JPY 560,633 | The ETF bought 4500 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 124.585 compared to the previous average buy price of 121.397. This is 2.6% higher than average price of previous purchases of 6367.T. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 40,000 @ HKD 13.9406 | HKD 557,624 | The ETF bought 40000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 13.9406 compared to the previous average buy price of 9.63897. This is 44.6% higher than average price of previous purchases of 16.HK. |
| GIL.TO - Gildan Activewear Inc. | BUY | 8,820 @ CAD 62.5194 | CAD 551,421 | The ETF bought 8820 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 62.5194 compared to the previous average buy price of 52.1581. This is 19.9% higher than average price of previous purchases of GIL.TO. |
| LLY - Eli Lilly and Company | BUY | 384 @ USD 1073.29 | USD 412,143 | The ETF bought 384 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1073.29 compared to the previous average buy price of 865.594. This is 24.0% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 663 @ USD 493.15 | USD 326,958 | The ETF bought 663 new shares of BRKB (). The shares were bought for an average price of 493.15 compared to the previous average buy price of 489.237. This is 0.8% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 810 @ USD 329.17 | USD 266,628 | The ETF bought 810 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.17 compared to the previous average buy price of 331.441. This is -0.7% lower than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 2,043 @ USD 130.2 | USD 265,999 | The ETF bought 2043 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 130.2 compared to the previous average buy price of 118.377. This is 10.0% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 1,152 @ USD 218.55 | USD 251,770 | The ETF bought 1152 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 218.55 compared to the previous average buy price of 171.301. This is 27.6% higher than average price of previous purchases of JNJ. |
| MA - Mastercard Inc | BUY | 411 @ USD 546.82 | USD 224,743 | The ETF bought 411 new shares of MA (Mastercard Inc). The shares were bought for an average price of 546.82 compared to the previous average buy price of 552.051. This is -0.9% lower than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 213 @ USD 950.98 | USD 202,559 | The ETF bought 213 new shares of COST (Costain Group PLC). The shares were bought for an average price of 950.98 compared to the previous average buy price of 946.549. This is 0.5% higher than average price of previous purchases of COST. |
| PLTR - Palantir Technologies Inc | BUY | 1,089 @ USD 178.4 | USD 194,278 | The ETF bought 1089 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 178.4 compared to the previous average buy price of 119.667. This is 49.1% higher than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 852 @ USD 221.89 | USD 189,050 | The ETF bought 852 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 221.89 compared to the previous average buy price of 197.945. This is 12.1% higher than average price of previous purchases of ABBV. |
| NFLX - Netflix Inc | BUY | 2,046 @ USD 88.55 | USD 181,173 | The ETF bought 2046 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 88.55 compared to the previous average buy price of 134.262. This is -34.0% lower than average price of previous purchases of NFLX. |
| HD - Home Depot Inc | BUY | 474 @ USD 375.95 | USD 178,200 | The ETF bought 474 new shares of HD (Home Depot Inc). The shares were bought for an average price of 375.95 compared to the previous average buy price of 383.431. This is -2.0% lower than average price of previous purchases of HD. |
| BAC - Bank of America Corp | BUY | 3,360 @ USD 52.48 | USD 176,333 | The ETF bought 3360 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.48 compared to the previous average buy price of 47.6555. This is 10.1% higher than average price of previous purchases of BAC. |
| AMD - Advanced Micro Devices Inc | BUY | 786 @ USD 223.6 | USD 175,750 | The ETF bought 786 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 223.6 compared to the previous average buy price of 159.982. This is 39.8% higher than average price of previous purchases of AMD. |
| GE - GE Aerospace | BUY | 513 @ USD 318.88 | USD 163,585 | The ETF bought 513 new shares of GE (GE Aerospace). The shares were bought for an average price of 318.88 compared to the previous average buy price of 233.536. This is 36.5% higher than average price of previous purchases of GE. |
| ORCL - Oracle Corporation | BUY | 828 @ USD 193.61 | USD 160,309 | The ETF bought 828 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 193.61 compared to the previous average buy price of 190.83. This is 1.5% higher than average price of previous purchases of ORCL. |
| UNH - UnitedHealth Group Incorporated | BUY | 438 @ USD 334.96 | USD 146,712 | The ETF bought 438 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 334.96 compared to the previous average buy price of 468.743. This is -28.5% lower than average price of previous purchases of UNH. |
| NOVN.SW - | BUY | 1,005 @ CHF 145.293 | CHF 146,019 | The ETF bought 1005 new shares of NOVN.SW (). The shares were bought for an average price of 145.293 compared to the previous average buy price of 116.388. This is 24.8% higher than average price of previous purchases of NOVN.SW. |
| CAT - Caterpillar Inc. | BUY | 225 @ USD 638.75 | USD 143,719 | The ETF bought 225 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 638.75 compared to the previous average buy price of 441.128. This is 44.8% higher than average price of previous purchases of CAT. |
| AZN.L - AstraZeneca PLC | BUY | 744 @ GBP 193.047 | GBP 143,627 | The ETF bought 744 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 193.047 compared to the previous average buy price of 152.458. This is 26.6% higher than average price of previous purchases of AZN.L. |
| CSCO - Cisco Systems Inc | BUY | 1,905 @ USD 74.41 | USD 141,751 | The ETF bought 1905 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.41 compared to the previous average buy price of 65.2179. This is 14.1% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 1,539 @ USD 89.25 | USD 137,356 | The ETF bought 1539 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 89.25 compared to the previous average buy price of 78.5838. This is 13.6% higher than average price of previous purchases of WFC. |
| IBM - International Business Machines | BUY | 444 @ USD 309.03 | USD 137,209 | The ETF bought 444 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.03 compared to the previous average buy price of 259.729. This is 19.0% higher than average price of previous purchases of IBM. |
| MRK - Marks Electrical Group PLC | BUY | 1,221 @ USD 111.01 | USD 135,543 | The ETF bought 1221 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 111.01 compared to the previous average buy price of 98.7363. This is 12.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,221 @ USD 111.01 | USD 135,543 | The ETF bought 1221 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 111.01 compared to the previous average buy price of 98.7363. This is 12.4% higher than average price of previous purchases of MRK. |
| GS - Goldman Sachs Group Inc | BUY | 144 @ USD 932.67 | USD 134,304 | The ETF bought 144 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 932.67 compared to the previous average buy price of 678.188. This is 37.5% higher than average price of previous purchases of GS. |
| HSBA.L - HSBC Holdings PLC | BUY | 8,157 @ GBP 16.3227 | GBP 133,144 | The ETF bought 8157 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 16.3227 compared to the previous average buy price of 11.701. This is 39.5% higher than average price of previous purchases of HSBA.L. |
| LRCX - Lam Research Corp | BUY | 609 @ USD 208.79 | USD 127,153 | The ETF bought 609 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 208.79 compared to the previous average buy price of 109.797. This is 90.2% higher than average price of previous purchases of LRCX. |
| SAP.DE - SAP SE | BUY | 501 @ EUR 240.313 | EUR 120,397 | The ETF bought 501 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 240.313 compared to the previous average buy price of 254.881. This is -5.7% lower than average price of previous purchases of SAP.DE. |
| AMAT - Amati AIM VCT plc | BUY | 381 @ USD 301.89 | USD 115,020 | The ETF bought 381 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 301.89 compared to the previous average buy price of 201.71. This is 49.7% higher than average price of previous purchases of AMAT. |
| RY.TO - Royal Bank of Canada | BUY | 678 @ CAD 168.639 | CAD 114,337 | The ETF bought 678 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 168.639 compared to the previous average buy price of 133.637. This is 26.2% higher than average price of previous purchases of RY.TO. |
| TMO - Time Out Group plc | BUY | 180 @ USD 621.83 | USD 111,929 | The ETF bought 180 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 621.83 compared to the previous average buy price of 535.892. This is 16.0% higher than average price of previous purchases of TMO. |
| SIE.DE - Siemens AG | BUY | 366 @ EUR 302.052 | EUR 110,551 | The ETF bought 366 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 302.052 compared to the previous average buy price of 237.261. This is 27.3% higher than average price of previous purchases of SIE.DE. |
| 7203.T - Toyota Motor Corporation | BUY | 4,800 @ JPY 22.9059 | JPY 109,948 | The ETF bought 4800 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 22.9059 compared to the previous average buy price of 18.829. This is 21.7% higher than average price of previous purchases of 7203.T. |
| CRM - Salesforce.com Inc | BUY | 456 @ USD 239.57 | USD 109,244 | The ETF bought 456 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 239.57 compared to the previous average buy price of 287.595. This is -16.7% lower than average price of previous purchases of CRM. |
| MCD - McDonald’s Corporation | BUY | 348 @ USD 308.13 | USD 107,229 | The ETF bought 348 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.13 compared to the previous average buy price of 305.295. This is 0.9% higher than average price of previous purchases of MCD. |
| INTC - Intel Corporation | BUY | 2,193 @ USD 48.72 | USD 106,843 | The ETF bought 2193 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.72 compared to the previous average buy price of 28.6953. This is 69.8% higher than average price of previous purchases of INTC. |
| MS - Morgan Stanley | BUY | 585 @ USD 180.78 | USD 105,756 | The ETF bought 585 new shares of MS (Morgan Stanley). The shares were bought for an average price of 180.78 compared to the previous average buy price of 144.538. This is 25.1% higher than average price of previous purchases of MS. |
| ABT - Abbott Laboratories | BUY | 834 @ USD 125 | USD 104,250 | The ETF bought 834 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125 compared to the previous average buy price of 124.599. This is 0.3% higher than average price of previous purchases of ABT. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 5,700 @ JPY 18.2103 | JPY 103,799 | The ETF bought 5700 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 18.2103 compared to the previous average buy price of 13.3435. This is 36.5% higher than average price of previous purchases of 8306.T. |
| SHEL.L - Shell plc | BUY | 2,739 @ GBP 36.8574 | GBP 100,952 | The ETF bought 2739 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.8574 compared to the previous average buy price of 34.2563. This is 7.6% higher than average price of previous purchases of SHEL.L. |
| C - Citigroup Inc | BUY | 882 @ USD 112.41 | USD 99,146 | The ETF bought 882 new shares of C (Citigroup Inc). The shares were bought for an average price of 112.41 compared to the previous average buy price of 84.8678. This is 32.5% higher than average price of previous purchases of C. |
| DIS - Distil Plc | BUY | 873 @ USD 113.53 | USD 99,112 | The ETF bought 873 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.53 compared to the previous average buy price of 107.588. This is 5.5% higher than average price of previous purchases of DIS. |
| LIN - Linde plc | BUY | 225 @ USD 439.98 | USD 98,996 | The ETF bought 225 new shares of LIN (Linde plc). The shares were bought for an average price of 439.98 compared to the previous average buy price of 448.762. This is -2.0% lower than average price of previous purchases of LIN. |
| AXP - American Express Company | BUY | 267 @ USD 358.26 | USD 95,655 | The ETF bought 267 new shares of AXP (American Express Company). The shares were bought for an average price of 358.26 compared to the previous average buy price of 313.706. This is 14.2% higher than average price of previous purchases of AXP. |
| ISRG - Intuitive Surgical Inc | BUY | 171 @ USD 546.76 | USD 93,496 | The ETF bought 171 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 546.76 compared to the previous average buy price of 546.065. This is 0.1% higher than average price of previous purchases of ISRG. |
| SHOP.TO - Shopify Inc | BUY | 588 @ CAD 157.494 | CAD 92,606 | The ETF bought 588 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 157.494 compared to the previous average buy price of 122.296. This is 28.8% higher than average price of previous purchases of SHOP.TO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,563 @ DKK 59.0278 | DKK 92,260 | The ETF bought 1563 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 59.0278 compared to the previous average buy price of 64.1058. This is -7.9% lower than average price of previous purchases of NOVO-B.CO. |
| KLAC - KLA-Tencor Corporation | BUY | 63 @ USD 1434.5 | USD 90,374 | The ETF bought 63 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1434.5 compared to the previous average buy price of 890.961. This is 61.0% higher than average price of previous purchases of KLAC. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 120 @ EUR 743.791 | EUR 89,255 | The ETF bought 120 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 743.791 compared to the previous average buy price of 674.192. This is 10.3% higher than average price of previous purchases of MC.PA. |
| SAN.MC - Banco Santander SA | BUY | 7,104 @ EUR 12.2313 | EUR 86,891 | The ETF bought 7104 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 12.2313 compared to the previous average buy price of 7.5857. This is 61.2% higher than average price of previous purchases of SAN.MC. |
| APH - Alliance Pharma plc | BUY | 588 @ USD 146.75 | USD 86,289 | The ETF bought 588 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 146.75 compared to the previous average buy price of 93.7754. This is 56.5% higher than average price of previous purchases of APH. |
| ACN - Accenture plc | BUY | 297 @ USD 288.54 | USD 85,696 | The ETF bought 297 new shares of ACN (Accenture plc). The shares were bought for an average price of 288.54 compared to the previous average buy price of 319.74. This is -9.8% lower than average price of previous purchases of ACN. |
| TJX - The TJX Companies Inc | BUY | 549 @ USD 155.13 | USD 85,166 | The ETF bought 549 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.13 compared to the previous average buy price of 132.069. This is 17.5% higher than average price of previous purchases of TJX. |
| AMGN - Amgen Inc | BUY | 258 @ USD 328.97 | USD 84,874 | The ETF bought 258 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 328.97 compared to the previous average buy price of 303.213. This is 8.5% higher than average price of previous purchases of AMGN. |
| TXN - Texas Instruments Incorporated | BUY | 438 @ USD 193.45 | USD 84,731 | The ETF bought 438 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 193.45 compared to the previous average buy price of 186.493. This is 3.7% higher than average price of previous purchases of TXN. |
| QCOM - Qualcomm Incorporated | BUY | 513 @ USD 164.54 | USD 84,409 | The ETF bought 513 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 164.54 compared to the previous average buy price of 167.564. This is -1.8% lower than average price of previous purchases of QCOM. |
| GEV - GE Vernova LLC | BUY | 129 @ USD 644.18 | USD 83,099 | The ETF bought 129 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 644.18 compared to the previous average buy price of 446.777. This is 44.2% higher than average price of previous purchases of GEV. |
| T - AT&T Inc | BUY | 3,480 @ USD 23.61 | USD 82,163 | The ETF bought 3480 new shares of T (AT&T Inc). The shares were bought for an average price of 23.61 compared to the previous average buy price of 23.9513. This is -1.4% lower than average price of previous purchases of T. |
| UBER - Uber Technologies Inc | BUY | 966 @ USD 84.65 | USD 81,772 | The ETF bought 966 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 84.65 compared to the previous average buy price of 81.7053. This is 3.6% higher than average price of previous purchases of UBER. |
| SPGI - S&P Global Inc | BUY | 150 @ USD 545 | USD 81,750 | The ETF bought 150 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 545 compared to the previous average buy price of 508.725. This is 7.1% higher than average price of previous purchases of SPGI. |
| VZ - Verizon Communications Inc | BUY | 2,046 @ USD 39.83 | USD 81,492 | The ETF bought 2046 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.83 compared to the previous average buy price of 41.3849. This is -3.8% lower than average price of previous purchases of VZ. |
| NEE - Nextera Energy Inc | BUY | 987 @ USD 81.98 | USD 80,914 | The ETF bought 987 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.98 compared to the previous average buy price of 76.2971. This is 7.4% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 987 @ USD 81.98 | USD 80,914 | The ETF bought 987 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.98 compared to the previous average buy price of 76.2971. This is 7.4% higher than average price of previous purchases of NEE. |
| ALV.DE - Allianz SE | BUY | 183 @ EUR 441.797 | EUR 80,849 | The ETF bought 183 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 441.797 compared to the previous average buy price of 371.49. This is 18.9% higher than average price of previous purchases of ALV.DE. |
| 6758.T - Sony Group Corporation | BUY | 3,300 @ JPY 24.3352 | JPY 80,306 | The ETF bought 3300 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.3352 compared to the previous average buy price of 23.4678. This is 3.7% higher than average price of previous purchases of 6758.T. |
| UBSG.SW - | BUY | 1,671 @ CHF 47.2584 | CHF 78,969 | The ETF bought 1671 new shares of UBSG.SW (). The shares were bought for an average price of 47.2584 compared to the previous average buy price of 35.7721. This is 32.1% higher than average price of previous purchases of UBSG.SW. |
| BHP.AX - | BUY | 2,436 @ AUD 32.161 | AUD 78,344 | The ETF bought 2436 new shares of BHP.AX (). The shares were bought for an average price of 32.161 compared to the previous average buy price of 29.1173. This is 10.5% higher than average price of previous purchases of BHP.AX. |
| BKNG - Booking Holdings Inc | BUY | 15 @ USD 5187.02 | USD 77,805 | The ETF bought 15 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5187.02 compared to the previous average buy price of 5033.09. This is 3.1% higher than average price of previous purchases of BKNG. |
| TD.TO - Toronto Dominion Bank | BUY | 816 @ CAD 93.7862 | CAD 76,530 | The ETF bought 816 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 93.7862 compared to the previous average buy price of 68.0774. This is 37.8% higher than average price of previous purchases of TD.TO. |
| BLK - BlackRock Inc | BUY | 69 @ USD 1091.85 | USD 75,338 | The ETF bought 69 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1091.85 compared to the previous average buy price of 1029.36. This is 6.1% higher than average price of previous purchases of BLK. |
| LOW - Lowe's Companies Inc | BUY | 273 @ USD 274.95 | USD 75,061 | The ETF bought 273 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 274.95 compared to the previous average buy price of 250.271. This is 9.9% higher than average price of previous purchases of LOW. |
| INTU - Intuit Inc | BUY | 132 @ USD 566.6 | USD 74,791 | The ETF bought 132 new shares of INTU (Intuit Inc). The shares were bought for an average price of 566.6 compared to the previous average buy price of 641.922. This is -11.7% lower than average price of previous purchases of INTU. |
| GILD - Guild Esports Plc | BUY | 594 @ USD 124.07 | USD 73,698 | The ETF bought 594 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.07 compared to the previous average buy price of 105.925. This is 17.1% higher than average price of previous purchases of GILD. |
| DHR - Danaher Corporation | BUY | 309 @ USD 237.95 | USD 73,527 | The ETF bought 309 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 237.95 compared to the previous average buy price of 222.807. This is 6.8% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 309 @ USD 237.95 | USD 73,527 | The ETF bought 309 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 237.95 compared to the previous average buy price of 222.807. This is 6.8% higher than average price of previous purchases of DHR. |
| COF - Capital One Financial Corporation | BUY | 312 @ USD 234.42 | USD 73,139 | The ETF bought 312 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 234.42 compared to the previous average buy price of 201.121. This is 16.6% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 312 @ USD 234.42 | USD 73,139 | The ETF bought 312 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 234.42 compared to the previous average buy price of 201.121. This is 16.6% higher than average price of previous purchases of COF. |
| ADI - Analog Devices Inc | BUY | 243 @ USD 297.99 | USD 72,412 | The ETF bought 243 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 297.99 compared to the previous average buy price of 233.032. This is 27.9% higher than average price of previous purchases of ADI. |
| 6501.T - Hitachi, Ltd. | BUY | 2,100 @ JPY 34.1376 | JPY 71,689 | The ETF bought 2100 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 34.1376 compared to the previous average buy price of 27.9571. This is 22.1% higher than average price of previous purchases of 6501.T. |
| PFE - Pfizer Inc | BUY | 2,742 @ USD 25.58 | USD 70,140 | The ETF bought 2742 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.58 compared to the previous average buy price of 25.3423. This is 0.9% higher than average price of previous purchases of PFE. |
| SU.PA - Schneider Electric SE | BUY | 258 @ EUR 269.346 | EUR 69,491 | The ETF bought 258 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 269.346 compared to the previous average buy price of 262.187. This is 2.7% higher than average price of previous purchases of SU.PA. |
| APP - Applovin Corp | BUY | 111 @ USD 617.76 | USD 68,571 | The ETF bought 111 new shares of APP (Applovin Corp). The shares were bought for an average price of 617.76 compared to the previous average buy price of 420.943. This is 46.8% higher than average price of previous purchases of APP. |
| NOW - ServiceNow Inc | BUY | 507 @ USD 134.61 | USD 68,247 | The ETF bought 507 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 134.61 compared to the previous average buy price of 211.3. This is -36.3% lower than average price of previous purchases of NOW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 2,778 @ EUR 24.4977 | EUR 68,055 | The ETF bought 2778 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 24.4977 compared to the previous average buy price of 15.2432. This is 60.7% higher than average price of previous purchases of BBVA.MC. |
| BSX - Boston Scientific Corporation | BUY | 720 @ USD 93.74 | USD 67,493 | The ETF bought 720 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 93.74 compared to the previous average buy price of 97.1225. This is -3.5% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 720 @ USD 93.74 | USD 67,493 | The ETF bought 720 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 93.74 compared to the previous average buy price of 97.1225. This is -3.5% lower than average price of previous purchases of BSX. |
| UNP - Union Pacific Corporation | BUY | 294 @ USD 227.14 | USD 66,779 | The ETF bought 294 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 227.14 compared to the previous average buy price of 234.113. This is -3.0% lower than average price of previous purchases of UNP. |
| IBE.MC - Iberdrola SA | BUY | 3,063 @ EUR 21.4078 | EUR 65,572 | The ETF bought 3063 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.4078 compared to the previous average buy price of 14.7269. This is 45.4% higher than average price of previous purchases of IBE.MC. |
| ANET - Arista Networks | BUY | 519 @ USD 125.09 | USD 64,922 | The ETF bought 519 new shares of ANET (Arista Networks). The shares were bought for an average price of 125.09 compared to the previous average buy price of 117.843. This is 6.1% higher than average price of previous purchases of ANET. |
| TTE.PA - TotalEnergies SE | BUY | 972 @ EUR 66.532 | EUR 64,669 | The ETF bought 972 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 66.532 compared to the previous average buy price of 61.9866. This is 7.3% higher than average price of previous purchases of TTE.PA. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 1,800 @ JPY 35.1304 | JPY 63,235 | The ETF bought 1800 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 35.1304 compared to the previous average buy price of 25.8777. This is 35.8% higher than average price of previous purchases of 8316.T. |
| ADBE - Adobe Systems Incorporated | BUY | 207 @ USD 304.44 | USD 63,019 | The ETF bought 207 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 304.44 compared to the previous average buy price of 418.017. This is -27.2% lower than average price of previous purchases of ADBE. |
| DE - Deere & Company | BUY | 123 @ USD 512.1 | USD 62,988 | The ETF bought 123 new shares of DE (Deere & Company). The shares were bought for an average price of 512.1 compared to the previous average buy price of 456.546. This is 12.2% higher than average price of previous purchases of DE. |
| ETN - Eaton Corporation PLC | BUY | 189 @ USD 331.14 | USD 62,585 | The ETF bought 189 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 331.14 compared to the previous average buy price of 338.618. This is -2.2% lower than average price of previous purchases of ETN. |
| WELL - HANACTWELLETFP | BUY | 330 @ USD 188.71 | USD 62,274 | The ETF bought 330 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 188.71 compared to the previous average buy price of 162.1. This is 16.4% higher than average price of previous purchases of WELL. |
| PANW - Palo Alto Networks Inc | BUY | 324 @ USD 190.93 | USD 61,861 | The ETF bought 324 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.93 compared to the previous average buy price of 226.201. This is -15.6% lower than average price of previous purchases of PANW. |
| NEM - Newmont Goldcorp Corp | BUY | 540 @ USD 114.15 | USD 61,641 | The ETF bought 540 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 114.15 compared to the previous average buy price of 48.7798. This is 134.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 540 @ USD 114.15 | USD 61,641 | The ETF bought 540 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 114.15 compared to the previous average buy price of 48.7798. This is 134.0% higher than average price of previous purchases of NEM. |
| PLD - Prologis Inc | BUY | 462 @ USD 132.21 | USD 61,081 | The ETF bought 462 new shares of PLD (Prologis Inc). The shares were bought for an average price of 132.21 compared to the previous average buy price of 117.149. This is 12.9% higher than average price of previous purchases of PLD. |
| ABBN.SW - | BUY | 810 @ CHF 75.363 | CHF 61,044 | The ETF bought 810 new shares of ABBN.SW (). The shares were bought for an average price of 75.363 compared to the previous average buy price of 62.0893. This is 21.4% higher than average price of previous purchases of ABBN.SW. |
| MDT - Medtronic PLC | BUY | 612 @ USD 98.74 | USD 60,429 | The ETF bought 612 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.74 compared to the previous average buy price of 91.4878. This is 7.9% higher than average price of previous purchases of MDT. |
| SYK - Stryker Corporation | BUY | 168 @ USD 359.39 | USD 60,378 | The ETF bought 168 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 359.39 compared to the previous average buy price of 374.823. This is -4.1% lower than average price of previous purchases of SYK. |
| PGR - Progressive Corp | BUY | 288 @ USD 205.5 | USD 59,184 | The ETF bought 288 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.5 compared to the previous average buy price of 248.194. This is -17.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 288 @ USD 205.5 | USD 59,184 | The ETF bought 288 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.5 compared to the previous average buy price of 248.194. This is -17.2% lower than average price of previous purchases of PGR. |
| PH - Parker-Hannifin Corporation | BUY | 63 @ USD 936.21 | USD 58,981 | The ETF bought 63 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 936.21 compared to the previous average buy price of 728.512. This is 28.5% higher than average price of previous purchases of PH. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,767 @ EUR 32.7763 | EUR 57,916 | The ETF bought 1767 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.7763 compared to the previous average buy price of 32.4861. This is 0.9% higher than average price of previous purchases of DTE.DE. |
| CRWD - Crowdstrike Holdings Inc | BUY | 123 @ USD 460.7 | USD 56,666 | The ETF bought 123 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 460.7 compared to the previous average buy price of 425.34. This is 8.3% higher than average price of previous purchases of CRWD. |
| BX - Blackstone Group Inc | BUY | 357 @ USD 158.71 | USD 56,659 | The ETF bought 357 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 158.71 compared to the previous average buy price of 161.798. This is -1.9% lower than average price of previous purchases of BX. |
| BMY - Bloomsbury Publishing Plc | BUY | 990 @ USD 57.02 | USD 56,450 | The ETF bought 990 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 57.02 compared to the previous average buy price of 52.8012. This is 8.0% higher than average price of previous purchases of BMY. |
| UCG.MI - UniCredit SpA | BUY | 678 @ EUR 83.2524 | EUR 56,445 | The ETF bought 678 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 83.2524 compared to the previous average buy price of 59.0178. This is 41.1% higher than average price of previous purchases of UCG.MI. |
| ZURN.SW - | BUY | 78 @ CHF 723.085 | CHF 56,401 | The ETF bought 78 new shares of ZURN.SW (). The shares were bought for an average price of 723.085 compared to the previous average buy price of 665.673. This is 8.6% higher than average price of previous purchases of ZURN.SW. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 123 @ USD 449.53 | USD 55,292 | The ETF bought 123 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 449.53 compared to the previous average buy price of 459.728. This is -2.2% lower than average price of previous purchases of VRTX. |
| 1299.HK - AIA GROUP LTD | BUY | 4,800 @ HKD 10.8627 | HKD 52,141 | The ETF bought 4800 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.8627 compared to the previous average buy price of 8.41736. This is 29.1% higher than average price of previous purchases of 1299.HK. |
| OR.PA - L'Oreal SA | BUY | 114 @ EUR 456.431 | EUR 52,033 | The ETF bought 114 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 456.431 compared to the previous average buy price of 391.042. This is 16.7% higher than average price of previous purchases of OR.PA. |
| AI.PA - Air Liquide SA | BUY | 276 @ EUR 188.379 | EUR 51,993 | The ETF bought 276 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 188.379 compared to the previous average buy price of 185.503. This is 1.6% higher than average price of previous purchases of AI.PA. |
| CMCSA - Comcast Corp | BUY | 1,815 @ USD 28.42 | USD 51,582 | The ETF bought 1815 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.42 compared to the previous average buy price of 35.6926. This is -20.4% lower than average price of previous purchases of CMCSA. |
| SAN.PA - Sanofi SA | BUY | 534 @ EUR 96.2533 | EUR 51,399 | The ETF bought 534 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 96.2533 compared to the previous average buy price of 101.283. This is -5.0% lower than average price of previous purchases of SAN.PA. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 1,200 @ JPY 42.536 | JPY 51,043 | The ETF bought 1200 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 42.536 compared to the previous average buy price of 28.5692. This is 48.9% higher than average price of previous purchases of 8411.T. |
| SBUX - Starbucks Corporation | BUY | 555 @ USD 91.15 | USD 50,588 | The ETF bought 555 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 91.15 compared to the previous average buy price of 94.3782. This is -3.4% lower than average price of previous purchases of SBUX. |
| ADP - Automatic Data Processing Inc | BUY | 195 @ USD 258.5 | USD 50,408 | The ETF bought 195 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 258.5 compared to the previous average buy price of 297.846. This is -13.2% lower than average price of previous purchases of ADP. |
| MCK - McKesson Corporation | BUY | 60 @ USD 834.16 | USD 50,050 | The ETF bought 60 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 834.16 compared to the previous average buy price of 683.683. This is 22.0% higher than average price of previous purchases of MCK. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,968 @ GBP 25.3049 | GBP 49,800 | The ETF bought 1968 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 25.3049 compared to the previous average buy price of 20.0678. This is 26.1% higher than average price of previous purchases of GSK.L. |
| CEG - Challenger Energy Group PLC | BUY | 150 @ USD 330.38 | USD 49,557 | The ETF bought 150 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 330.38 compared to the previous average buy price of 297.659. This is 11.0% higher than average price of previous purchases of CEG. |
| CVS - CVS Health Corp | BUY | 621 @ USD 79.33 | USD 49,264 | The ETF bought 621 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.33 compared to the previous average buy price of 67.9988. This is 16.7% higher than average price of previous purchases of CVS. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 249 @ CAD 197.212 | CAD 49,106 | The ETF bought 249 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 197.212 compared to the previous average buy price of 122.544. This is 60.9% higher than average price of previous purchases of AEM.TO. |
| 9984.T - SoftBank Group Corp. | BUY | 1,800 @ JPY 26.947 | JPY 48,505 | The ETF bought 1800 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 26.947 compared to the previous average buy price of 34.3801. This is -21.6% lower than average price of previous purchases of 9984.T. |
| ENB.TO - Enbridge Inc | BUY | 1,041 @ CAD 46.5833 | CAD 48,493 | The ETF bought 1041 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.5833 compared to the previous average buy price of 44.5386. This is 4.6% higher than average price of previous purchases of ENB.TO. |
| BNP.PA - BNP Paribas SA | BUY | 477 @ EUR 101.442 | EUR 48,388 | The ETF bought 477 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 101.442 compared to the previous average buy price of 77.8025. This is 30.4% higher than average price of previous purchases of BNP.PA. |
| CME - CME Group Inc | BUY | 174 @ USD 275.23 | USD 47,890 | The ETF bought 174 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.23 compared to the previous average buy price of 251.206. This is 9.6% higher than average price of previous purchases of CME. |
| EL.PA - EssilorLuxottica SA | BUY | 147 @ EUR 325.78 | EUR 47,890 | The ETF bought 147 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 325.78 compared to the previous average buy price of 302.304. This is 7.8% higher than average price of previous purchases of EL.PA. |
| TMUS - T-Mobile US Inc | BUY | 249 @ USD 192.02 | USD 47,813 | The ETF bought 249 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 192.02 compared to the previous average buy price of 234.488. This is -18.1% lower than average price of previous purchases of TMUS. |
| ICE - Intercontinental Exchange Inc | BUY | 276 @ USD 172.94 | USD 47,731 | The ETF bought 276 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 172.94 compared to the previous average buy price of 161.837. This is 6.9% higher than average price of previous purchases of ICE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 6,774 @ EUR 6.96452 | EUR 47,178 | The ETF bought 6774 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.96452 compared to the previous average buy price of 5.27138. This is 32.1% higher than average price of previous purchases of ISP.MI. |
| RHM.DE - Rheinmetall AG | BUY | 21 @ EUR 2214.23 | EUR 46,499 | The ETF bought 21 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2214.23 compared to the previous average buy price of 1517.63. This is 45.9% higher than average price of previous purchases of RHM.DE. |
| BN.TO - Brookfield Corporation | BUY | 966 @ CAD 47.2966 | CAD 45,689 | The ETF bought 966 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 47.2966 compared to the previous average buy price of 52.4077. This is -9.8% lower than average price of previous purchases of BN.TO. |
| SNPS - Synopsys Inc | BUY | 90 @ USD 505.34 | USD 45,481 | The ETF bought 90 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 505.34 compared to the previous average buy price of 518.857. This is -2.6% lower than average price of previous purchases of SNPS. |
| RIO.L - Rio Tinto PLC | BUY | 528 @ GBP 85.5161 | GBP 45,153 | The ETF bought 528 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 85.5161 compared to the previous average buy price of 67.0108. This is 27.6% higher than average price of previous purchases of RIO.L. |
| BMO.TO - Bank of Montreal | BUY | 336 @ CAD 133.345 | CAD 44,804 | The ETF bought 336 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 133.345 compared to the previous average buy price of 107.723. This is 23.8% higher than average price of previous purchases of BMO.TO. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 1,500 @ JPY 29.7866 | JPY 44,680 | The ETF bought 1500 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 29.7866 compared to the previous average buy price of 21.973. This is 35.6% higher than average price of previous purchases of 7011.T. |
| INGA.AS - ING Groep NV | BUY | 1,524 @ EUR 29.185 | EUR 44,478 | The ETF bought 1524 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 29.185 compared to the previous average buy price of 20.7768. This is 40.5% higher than average price of previous purchases of INGA.AS. |
| MMM - 3M Company | BUY | 261 @ USD 169.99 | USD 44,367 | The ETF bought 261 new shares of MMM (3M Company). The shares were bought for an average price of 169.99 compared to the previous average buy price of 148.694. This is 14.3% higher than average price of previous purchases of MMM. |
| BNS.TO - Bank of Nova Scotia | BUY | 606 @ CAD 73.0017 | CAD 44,239 | The ETF bought 606 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 73.0017 compared to the previous average buy price of 58.3035. This is 25.2% higher than average price of previous purchases of BNS.TO. |
| MELI - MercadoLibre Inc. | BUY | 21 @ USD 2101.95 | USD 44,141 | The ETF bought 21 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2101.95 compared to the previous average buy price of 2108.73. This is -0.3% lower than average price of previous purchases of MELI. |
| WM - Waste Management Inc | BUY | 201 @ USD 218.79 | USD 43,977 | The ETF bought 201 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.79 compared to the previous average buy price of 221.059. This is -1.0% lower than average price of previous purchases of WM. |
| 6857.T - Advantest Corporation | BUY | 300 @ JPY 145.834 | JPY 43,750 | The ETF bought 300 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 145.834 compared to the previous average buy price of 88.7495. This is 64.3% higher than average price of previous purchases of 6857.T. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 720 @ USD 60.35 | USD 43,452 | The ETF bought 720 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.35 compared to the previous average buy price of 43.5593. This is 38.5% higher than average price of previous purchases of FCX. |
| MCO - Moodys Corporation | BUY | 81 @ USD 535.98 | USD 43,414 | The ETF bought 81 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 535.98 compared to the previous average buy price of 486.222. This is 10.2% higher than average price of previous purchases of MCO. |
| HOOD - Robinhood Markets Inc | BUY | 360 @ USD 119.67 | USD 43,081 | The ETF bought 360 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 119.67 compared to the previous average buy price of 67.9458. This is 76.1% higher than average price of previous purchases of HOOD. |
| BK - Bank of New York Mellon | BUY | 345 @ USD 124.59 | USD 42,984 | The ETF bought 345 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 124.59 compared to the previous average buy price of 92.4335. This is 34.8% higher than average price of previous purchases of BK. |
| WBC.AX - | BUY | 1,674 @ AUD 25.5844 | AUD 42,828 | The ETF bought 1674 new shares of WBC.AX (). The shares were bought for an average price of 25.5844 compared to the previous average buy price of 22.5518. This is 13.4% higher than average price of previous purchases of WBC.AX. |
| ENEL.MI - Enel SpA | BUY | 3,936 @ EUR 10.8683 | EUR 42,778 | The ETF bought 3936 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.8683 compared to the previous average buy price of 8.59526. This is 26.4% higher than average price of previous purchases of ENEL.MI. |
| PNC - PNC Financial Services Group Inc | BUY | 201 @ USD 212.32 | USD 42,676 | The ETF bought 201 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 212.32 compared to the previous average buy price of 193.875. This is 9.5% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 201 @ USD 212.32 | USD 42,676 | The ETF bought 201 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 212.32 compared to the previous average buy price of 193.875. This is 9.5% higher than average price of previous purchases of PNC. |
| EMR - Empresaria Group plc | BUY | 288 @ USD 148.15 | USD 42,667 | The ETF bought 288 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 148.15 compared to the previous average buy price of 126.747. This is 16.9% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 288 @ USD 148.15 | USD 42,667 | The ETF bought 288 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 148.15 compared to the previous average buy price of 126.747. This is 16.9% higher than average price of previous purchases of EMR. |
| BARC.L - Barclays PLC | BUY | 6,594 @ GBP 6.45643 | GBP 42,574 | The ETF bought 6594 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.45643 compared to the previous average buy price of 4.35416. This is 48.3% higher than average price of previous purchases of BARC.L. |
| USB - U.S. Bancorp | BUY | 795 @ USD 53.5 | USD 42,533 | The ETF bought 795 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.5 compared to the previous average buy price of 48.4006. This is 10.5% higher than average price of previous purchases of USB. |
| SHW - Sherwin-Williams Co | BUY | 120 @ USD 354.35 | USD 42,522 | The ETF bought 120 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 354.35 compared to the previous average buy price of 354.071. This is 0.1% higher than average price of previous purchases of SHW. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 462 @ CAD 91.4736 | CAD 42,261 | The ETF bought 462 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 91.4736 compared to the previous average buy price of 71.7138. This is 27.6% higher than average price of previous purchases of CM.TO. |
| AMT - American Tower Corp | BUY | 234 @ USD 177.48 | USD 41,530 | The ETF bought 234 new shares of AMT (American Tower Corp). The shares were bought for an average price of 177.48 compared to the previous average buy price of 197.663. This is -10.2% lower than average price of previous purchases of AMT. |
| ELV - Elevance Health Inc | BUY | 111 @ USD 372.84 | USD 41,385 | The ETF bought 111 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.84 compared to the previous average buy price of 384.178. This is -3.0% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 111 @ USD 372.84 | USD 41,385 | The ETF bought 111 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.84 compared to the previous average buy price of 384.178. This is -3.0% lower than average price of previous purchases of ELV. |
| CDNS - Cadence Design Systems Inc | BUY | 132 @ USD 313.17 | USD 41,338 | The ETF bought 132 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 313.17 compared to the previous average buy price of 301.032. This is 4.0% higher than average price of previous purchases of CDNS. |
| PRX.AS - Prosus NV | BUY | 639 @ EUR 64.6897 | EUR 41,337 | The ETF bought 639 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 64.6897 compared to the previous average buy price of 51.2661. This is 26.2% higher than average price of previous purchases of PRX.AS. |
| TT - Trane Technologies plc | BUY | 105 @ USD 385.84 | USD 40,513 | The ETF bought 105 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 385.84 compared to the previous average buy price of 394.98. This is -2.3% lower than average price of previous purchases of TT. |
| ORLY - O’Reilly Automotive Inc | BUY | 426 @ USD 95.02 | USD 40,479 | The ETF bought 426 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95.02 compared to the previous average buy price of 109.045. This is -12.9% lower than average price of previous purchases of ORLY. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 189 @ USD 213.13 | USD 40,282 | The ETF bought 189 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 213.13 compared to the previous average buy price of 199.357. This is 6.9% higher than average price of previous purchases of DASH. |
| NAB.AX - | BUY | 1,434 @ AUD 28.0105 | AUD 40,167 | The ETF bought 1434 new shares of NAB.AX (). The shares were bought for an average price of 28.0105 compared to the previous average buy price of 25.8373. This is 8.4% higher than average price of previous purchases of NAB.AX. |
| HWM - Howmet Aerospace Inc | BUY | 180 @ USD 220.25 | USD 39,645 | The ETF bought 180 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 220.25 compared to the previous average buy price of 139.917. This is 57.4% higher than average price of previous purchases of HWM. |
| KKR - KKR & Co LP | BUY | 300 @ USD 132.08 | USD 39,624 | The ETF bought 300 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 132.08 compared to the previous average buy price of 135.52. This is -2.5% lower than average price of previous purchases of KKR. |
| CS.PA - AXA SA | BUY | 867 @ EUR 45.5789 | EUR 39,517 | The ETF bought 867 new shares of CS.PA (AXA SA). The shares were bought for an average price of 45.5789 compared to the previous average buy price of 41.9972. This is 8.5% higher than average price of previous purchases of CS.PA. |
| RMS.PA - Hermes International SCA | BUY | 15 @ EUR 2611.84 | EUR 39,178 | The ETF bought 15 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2611.84 compared to the previous average buy price of 2547.56. This is 2.5% higher than average price of previous purchases of RMS.PA. |
| CMI - Cummins Inc | BUY | 69 @ USD 565.18 | USD 38,997 | The ETF bought 69 new shares of CMI (Cummins Inc). The shares were bought for an average price of 565.18 compared to the previous average buy price of 417.371. This is 35.4% higher than average price of previous purchases of CMI. |
| HCA - HCA Holdings Inc | BUY | 81 @ USD 478.84 | USD 38,786 | The ETF bought 81 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 478.84 compared to the previous average buy price of 388.61. This is 23.2% higher than average price of previous purchases of HCA. |
| 7974.T - Nintendo Co., Ltd. | BUY | 600 @ JPY 64.6324 | JPY 38,779 | The ETF bought 600 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 64.6324 compared to the previous average buy price of 69.0204. This is -6.4% lower than average price of previous purchases of 7974.T. |
| CRH - CRH PLC | BUY | 318 @ USD 121.89 | USD 38,761 | The ETF bought 318 new shares of CRH (CRH PLC). The shares were bought for an average price of 121.89 compared to the previous average buy price of 101.142. This is 20.5% higher than average price of previous purchases of CRH. |
| GM - General Motors Company | BUY | 477 @ USD 81.23 | USD 38,747 | The ETF bought 477 new shares of GM (General Motors Company). The shares were bought for an average price of 81.23 compared to the previous average buy price of 59.2391. This is 37.1% higher than average price of previous purchases of GM. |
| 8058.T - Mitsubishi Corporation | BUY | 1,500 @ JPY 25.6443 | JPY 38,466 | The ETF bought 1500 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 25.6443 compared to the previous average buy price of 19.204. This is 33.5% higher than average price of previous purchases of 8058.T. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 51 @ USD 754.14 | USD 38,461 | The ETF bought 51 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 754.14 compared to the previous average buy price of 725.205. This is 4.0% higher than average price of previous purchases of REGN. |
| TDG - Transdigm Group Incorporated | BUY | 27 @ USD 1423.84 | USD 38,444 | The ETF bought 27 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1423.84 compared to the previous average buy price of 1332.89. This is 6.8% higher than average price of previous purchases of TDG. |
| NG.L - National Grid PLC | BUY | 2,448 @ GBP 15.7037 | GBP 38,443 | The ETF bought 2448 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.7037 compared to the previous average buy price of 13.9702. This is 12.4% higher than average price of previous purchases of NG.L. |
| EQIX - Equinix Inc | BUY | 48 @ USD 799.02 | USD 38,353 | The ETF bought 48 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 799.02 compared to the previous average buy price of 861.212. This is -7.2% lower than average price of previous purchases of EQIX. |
| UPS - United Parcel Service Inc | BUY | 357 @ USD 107.4 | USD 38,342 | The ETF bought 357 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 107.4 compared to the previous average buy price of 111.984. This is -4.1% lower than average price of previous purchases of UPS. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 1,200 @ JPY 31.9241 | JPY 38,309 | The ETF bought 1200 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 31.9241 compared to the previous average buy price of 22.6796. This is 40.8% higher than average price of previous purchases of 8031.T. |
| SPOT - Spotify Technology SA | BUY | 72 @ USD 528.92 | USD 38,082 | The ETF bought 72 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 528.92 compared to the previous average buy price of 603.76. This is -12.4% lower than average price of previous purchases of SPOT. |
| MAR - Marriott International Inc | BUY | 117 @ USD 319.68 | USD 37,403 | The ETF bought 117 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.68 compared to the previous average buy price of 280.679. This is 13.9% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 117 @ USD 319.68 | USD 37,403 | The ETF bought 117 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.68 compared to the previous average buy price of 280.679. This is 13.9% higher than average price of previous purchases of MAR. |
| NKE - Nike Inc | BUY | 570 @ USD 65.57 | USD 37,375 | The ETF bought 570 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.57 compared to the previous average buy price of 69.9204. This is -6.2% lower than average price of previous purchases of NKE. |
| WMB - The Williams Companies Inc | BUY | 615 @ USD 60.71 | USD 37,337 | The ETF bought 615 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.71 compared to the previous average buy price of 57.6574. This is 5.3% higher than average price of previous purchases of WMB. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 60 @ EUR 615.182 | EUR 36,911 | The ETF bought 60 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 615.182 compared to the previous average buy price of 579.354. This is 6.2% higher than average price of previous purchases of MUV2.DE. |
| REL.L - Relx PLC | BUY | 882 @ GBP 41.594 | GBP 36,686 | The ETF bought 882 new shares of REL.L (Relx PLC). The shares were bought for an average price of 41.594 compared to the previous average buy price of 46.469. This is -10.5% lower than average price of previous purchases of REL.L. |
| FDX - FedEx Corporation | BUY | 117 @ USD 313.55 | USD 36,685 | The ETF bought 117 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 313.55 compared to the previous average buy price of 267.146. This is 17.4% higher than average price of previous purchases of FDX. |
| GLW - Corning Incorporated | BUY | 405 @ USD 90.21 | USD 36,535 | The ETF bought 405 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 90.21 compared to the previous average buy price of 62.1024. This is 45.3% higher than average price of previous purchases of GLW. |
| ITW - Illinois Tool Works Inc | BUY | 138 @ USD 258.89 | USD 35,727 | The ETF bought 138 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 258.89 compared to the previous average buy price of 255.935. This is 1.2% higher than average price of previous purchases of ITW. |
| JCI - Johnson Controls International PLC | BUY | 318 @ USD 112.13 | USD 35,657 | The ETF bought 318 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 112.13 compared to the previous average buy price of 95.2851. This is 17.7% higher than average price of previous purchases of JCI. |
| ECL - Ecolab Inc | BUY | 129 @ USD 275.65 | USD 35,559 | The ETF bought 129 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 275.65 compared to the previous average buy price of 256.889. This is 7.3% higher than average price of previous purchases of ECL. |
| CTAS - Cintas Corporation | BUY | 183 @ USD 194.23 | USD 35,544 | The ETF bought 183 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 194.23 compared to the previous average buy price of 206.451. This is -5.9% lower than average price of previous purchases of CTAS. |
| WDC - Western Digital Corporation | BUY | 165 @ USD 215 | USD 35,475 | The ETF bought 165 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 215 compared to the previous average buy price of 102.249. This is 110.3% higher than average price of previous purchases of WDC. |
| 8001.T - ITOCHU Corporation | BUY | 2,700 @ JPY 13.0403 | JPY 35,209 | The ETF bought 2700 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 13.0403 compared to the previous average buy price of 15.8167. This is -17.6% lower than average price of previous purchases of 8001.T. |
| DBK.DE - Deutsche Bank AG | BUY | 897 @ EUR 39.2359 | EUR 35,195 | The ETF bought 897 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 39.2359 compared to the previous average buy price of 26.5848. This is 47.6% higher than average price of previous purchases of DBK.DE. |
| ANZ.AX - | BUY | 1,446 @ AUD 24.3146 | AUD 35,159 | The ETF bought 1446 new shares of ANZ.AX (). The shares were bought for an average price of 24.3146 compared to the previous average buy price of 21.2243. This is 14.6% higher than average price of previous purchases of ANZ.AX. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 117 @ USD 300.13 | USD 35,115 | The ETF bought 117 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 300.13 compared to the previous average buy price of 258.649. This is 16.0% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 117 @ USD 300.13 | USD 35,115 | The ETF bought 117 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 300.13 compared to the previous average buy price of 258.649. This is 16.0% higher than average price of previous purchases of HLT. |
| MRVL - Marvell Technology Group Ltd | BUY | 432 @ USD 81.21 | USD 35,083 | The ETF bought 432 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 81.21 compared to the previous average buy price of 86.8109. This is -6.5% lower than average price of previous purchases of MRVL. |
| GLEN.L - Glencore PLC | BUY | 5,367 @ GBP 6.51564 | GBP 34,969 | The ETF bought 5367 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 6.51564 compared to the previous average buy price of 5.09543. This is 27.9% higher than average price of previous purchases of GLEN.L. |
| CI - Cigna Corp | BUY | 129 @ USD 271 | USD 34,959 | The ETF bought 129 new shares of CI (Cigna Corp). The shares were bought for an average price of 271 compared to the previous average buy price of 301.69. This is -10.2% lower than average price of previous purchases of CI. |
| TEL - TE Connectivity Ltd | BUY | 147 @ USD 237.3 | USD 34,883 | The ETF bought 147 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 237.3 compared to the previous average buy price of 179.227. This is 32.4% higher than average price of previous purchases of TEL. |
| CSX - CSX Corporation | BUY | 957 @ USD 36.18 | USD 34,624 | The ETF bought 957 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.18 compared to the previous average buy price of 34.1109. This is 6.1% higher than average price of previous purchases of CSX. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 600 @ JPY 57.5304 | JPY 34,518 | The ETF bought 600 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 57.5304 compared to the previous average buy price of 57.4968. This is 0.1% higher than average price of previous purchases of 6098.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 900 @ JPY 38.2798 | JPY 34,452 | The ETF bought 900 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 38.2798 compared to the previous average buy price of 37.0905. This is 3.2% higher than average price of previous purchases of 8766.T. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 123 @ USD 279.33 | USD 34,358 | The ETF bought 123 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 279.33 compared to the previous average buy price of 253.986. This is 10.0% higher than average price of previous purchases of RCL. |
| AON - Aon PLC | BUY | 99 @ USD 346 | USD 34,254 | The ETF bought 99 new shares of AON (Aon PLC). The shares were bought for an average price of 346 compared to the previous average buy price of 364.661. This is -5.1% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 99 @ USD 346 | USD 34,254 | The ETF bought 99 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 346 compared to the previous average buy price of 364.661. This is -5.1% lower than average price of previous purchases of AON. |
| SNOW - Snowflake Inc. | BUY | 165 @ USD 206.16 | USD 34,016 | The ETF bought 165 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 206.16 compared to the previous average buy price of 196.331. This is 5.0% higher than average price of previous purchases of SNOW. |
| STX - Shield Therapeutics plc | BUY | 108 @ USD 312.28 | USD 33,726 | The ETF bought 108 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 312.28 compared to the previous average buy price of 158.64. This is 96.8% higher than average price of previous purchases of STX. |
| DG.PA - Vinci SA | BUY | 246 @ EUR 136.131 | EUR 33,488 | The ETF bought 246 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 136.131 compared to the previous average buy price of 128.835. This is 5.7% higher than average price of previous purchases of DG.PA. |
| TFC - Truist Financial Corp | BUY | 669 @ USD 49.83 | USD 33,336 | The ETF bought 669 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.83 compared to the previous average buy price of 45.4745. This is 9.6% higher than average price of previous purchases of TFC. |
| NWG.L - NatWest Group PLC | BUY | 3,888 @ GBP 8.4776 | GBP 32,961 | The ETF bought 3888 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.4776 compared to the previous average buy price of 6.34711. This is 33.6% higher than average price of previous purchases of NWG.L. |
| WBD - Warner Bros Discovery Inc | BUY | 1,146 @ USD 28.63 | USD 32,810 | The ETF bought 1146 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.63 compared to the previous average buy price of 14.7608. This is 94.0% higher than average price of previous purchases of WBD. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 477 @ EUR 68.7474 | EUR 32,793 | The ETF bought 477 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 68.7474 compared to the previous average buy price of 62.8294. This is 9.4% higher than average price of previous purchases of ABI.BR. |
| PWR - Quanta Services Inc | BUY | 75 @ USD 437.07 | USD 32,780 | The ETF bought 75 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 437.07 compared to the previous average buy price of 358.412. This is 21.9% higher than average price of previous purchases of PWR. |
| COR - Cencora Inc. | BUY | 93 @ USD 349.93 | USD 32,543 | The ETF bought 93 new shares of COR (Cencora Inc.). The shares were bought for an average price of 349.93 compared to the previous average buy price of 287.83. This is 21.6% higher than average price of previous purchases of COR. |
| MFC.TO - Manulife Financial Corp | BUY | 861 @ CAD 37.3113 | CAD 32,125 | The ETF bought 861 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 37.3113 compared to the previous average buy price of 32.2393. This is 15.7% higher than average price of previous purchases of MFC.TO. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 444 @ CAD 72.1084 | CAD 32,016 | The ETF bought 444 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 72.1084 compared to the previous average buy price of 75.7539. This is -4.8% lower than average price of previous purchases of CP.TO. |
| ROST - Ross Stores Inc | BUY | 165 @ USD 191.83 | USD 31,652 | The ETF bought 165 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 191.83 compared to the previous average buy price of 153.719. This is 24.8% higher than average price of previous purchases of ROST. |
| AJG - Arthur J Gallagher & Co | BUY | 123 @ USD 256.98 | USD 31,609 | The ETF bought 123 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 256.98 compared to the previous average buy price of 291.315. This is -11.8% lower than average price of previous purchases of AJG. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 900 @ JPY 35.1115 | JPY 31,600 | The ETF bought 900 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 35.1115 compared to the previous average buy price of 32.9206. This is 6.7% higher than average price of previous purchases of 4063.T. |
| PCAR - PACCAR Inc | BUY | 264 @ USD 119 | USD 31,416 | The ETF bought 264 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 119 compared to the previous average buy price of 106.258. This is 12.0% higher than average price of previous purchases of PCAR. |
| AZO - AutoZone Inc | BUY | 9 @ USD 3472.66 | USD 31,254 | The ETF bought 9 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3472.66 compared to the previous average buy price of 3449.15. This is 0.7% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 9 @ USD 3472.66 | USD 31,254 | The ETF bought 9 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3472.66 compared to the previous average buy price of 3449.15. This is 0.7% higher than average price of previous purchases of AZO. |
| INVE-B.ST - | BUY | 837 @ SEK 37.3153 | SEK 31,233 | The ETF bought 837 new shares of INVE-B.ST (). The shares were bought for an average price of 37.3153 compared to the previous average buy price of 32.032. This is 16.5% higher than average price of previous purchases of INVE-B.ST. |
| APO - Apollo Global Management LLC Class A | BUY | 216 @ USD 144.06 | USD 31,117 | The ETF bought 216 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 144.06 compared to the previous average buy price of 154.455. This is -6.7% lower than average price of previous purchases of APO. |
| NSC - Norfolk Southern Corporation | BUY | 108 @ USD 286.37 | USD 30,928 | The ETF bought 108 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 286.37 compared to the previous average buy price of 265.949. This is 7.7% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 108 @ USD 286.37 | USD 30,928 | The ETF bought 108 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 286.37 compared to the previous average buy price of 265.949. This is 7.7% higher than average price of previous purchases of NSC. |
| SRE - Sirius Real Estate Limited | BUY | 336 @ USD 91.32 | USD 30,684 | The ETF bought 336 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 91.32 compared to the previous average buy price of 84.4377. This is 8.2% higher than average price of previous purchases of SRE. |
| MSI - MS INTERNATIONAL plc | BUY | 78 @ USD 389.23 | USD 30,360 | The ETF bought 78 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 389.23 compared to the previous average buy price of 438.197. This is -11.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 78 @ USD 389.23 | USD 30,360 | The ETF bought 78 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 389.23 compared to the previous average buy price of 438.197. This is -11.2% lower than average price of previous purchases of MSI. |
| WES.AX - | BUY | 552 @ AUD 54.9985 | AUD 30,359 | The ETF bought 552 new shares of WES.AX (). The shares were bought for an average price of 54.9985 compared to the previous average buy price of 50.1844. This is 9.6% higher than average price of previous purchases of WES.AX. |
| TRV - The Travelers Companies Inc | BUY | 111 @ USD 272.74 | USD 30,274 | The ETF bought 111 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 272.74 compared to the previous average buy price of 264.286. This is 3.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 111 @ USD 272.74 | USD 30,274 | The ETF bought 111 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 272.74 compared to the previous average buy price of 264.286. This is 3.2% higher than average price of previous purchases of TRV. |
| NET - Netcall plc | BUY | 159 @ USD 188.39 | USD 29,954 | The ETF bought 159 new shares of NET (Netcall plc). The shares were bought for an average price of 188.39 compared to the previous average buy price of 153.407. This is 22.8% higher than average price of previous purchases of NET. |
| BDX - Becton Dickinson and Company | BUY | 144 @ USD 207.42 | USD 29,868 | The ETF bought 144 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 207.42 compared to the previous average buy price of 210.611. This is -1.5% lower than average price of previous purchases of BDX. |
| VRT - Vertiv Holdings Co | BUY | 174 @ USD 170.86 | USD 29,730 | The ETF bought 174 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 170.86 compared to the previous average buy price of 136.333. This is 25.3% higher than average price of previous purchases of VRT. |
| IFX.DE - Infineon Technologies AG | BUY | 609 @ EUR 48.2724 | EUR 29,398 | The ETF bought 609 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 48.2724 compared to the previous average buy price of 37.3376. This is 29.3% higher than average price of previous purchases of IFX.DE. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 900 @ JPY 32.5692 | JPY 29,312 | The ETF bought 900 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 32.5692 compared to the previous average buy price of 28.5353. This is 14.1% higher than average price of previous purchases of 4502.T. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 900 @ JPY 32.5565 | JPY 29,301 | The ETF bought 900 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 32.5565 compared to the previous average buy price of 23.2655. This is 39.9% higher than average price of previous purchases of 6503.T. |
| MNST - Monster Beverage Corp | BUY | 375 @ USD 77.73 | USD 29,149 | The ETF bought 375 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.73 compared to the previous average buy price of 60.86. This is 27.7% higher than average price of previous purchases of MNST. |
| SPG - Simon Property Group Inc | BUY | 156 @ USD 185.72 | USD 28,972 | The ETF bought 156 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.72 compared to the previous average buy price of 176.811. This is 5.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 156 @ USD 185.72 | USD 28,972 | The ETF bought 156 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.72 compared to the previous average buy price of 176.811. This is 5.0% higher than average price of previous purchases of SPG. |
| CVNA - Carvana Co | BUY | 63 @ USD 458.61 | USD 28,892 | The ETF bought 63 new shares of CVNA (Carvana Co). The shares were bought for an average price of 458.61 compared to the previous average buy price of 331.404. This is 38.4% higher than average price of previous purchases of CVNA. |
| ABNB - Airbnb Inc | BUY | 216 @ USD 132.79 | USD 28,683 | The ETF bought 216 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.79 compared to the previous average buy price of 133.078. This is -0.2% lower than average price of previous purchases of ABNB. |
| TRP.TO - TC Energy Corp | BUY | 522 @ CAD 54.6738 | CAD 28,540 | The ETF bought 522 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.6738 compared to the previous average buy price of 49.7495. This is 9.9% higher than average price of previous purchases of TRP.TO. |
| ZTS - Zoetis Inc | BUY | 225 @ USD 125.84 | USD 28,314 | The ETF bought 225 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.84 compared to the previous average buy price of 156.376. This is -19.5% lower than average price of previous purchases of ZTS. |
| NXPI - NXP Semiconductors NV | BUY | 117 @ USD 240.81 | USD 28,175 | The ETF bought 117 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 240.81 compared to the previous average buy price of 218.659. This is 10.1% higher than average price of previous purchases of NXPI. |
| APD - Air Products and Chemicals Inc | BUY | 105 @ USD 267.25 | USD 28,061 | The ETF bought 105 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 267.25 compared to the previous average buy price of 289.545. This is -7.7% lower than average price of previous purchases of APD. |
| PYPL - PayPal Holdings Inc | BUY | 486 @ USD 57.66 | USD 28,023 | The ETF bought 486 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 57.66 compared to the previous average buy price of 72.861. This is -20.9% lower than average price of previous purchases of PYPL. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 231 @ GBP 121.108 | GBP 27,976 | The ETF bought 231 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 121.108 compared to the previous average buy price of 134.512. This is -10.0% lower than average price of previous purchases of LSEG.L. |
| NDA-FI.HE - | BUY | 1,440 @ EUR 19.4256 | EUR 27,973 | The ETF bought 1440 new shares of NDA-FI.HE (). The shares were bought for an average price of 19.4256 compared to the previous average buy price of 15.5474. This is 24.9% higher than average price of previous purchases of NDA-FI.HE. |
| AFL - Aflac Incorporated | BUY | 252 @ USD 110.18 | USD 27,765 | The ETF bought 252 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.18 compared to the previous average buy price of 108.465. This is 1.6% higher than average price of previous purchases of AFL. |
| O - Realty Income Corporation | BUY | 459 @ USD 60.31 | USD 27,682 | The ETF bought 459 new shares of O (Realty Income Corporation). The shares were bought for an average price of 60.31 compared to the previous average buy price of 57.3826. This is 5.1% higher than average price of previous purchases of O. |
| URI - United Rentals Inc | BUY | 30 @ USD 917.34 | USD 27,520 | The ETF bought 30 new shares of URI (United Rentals Inc). The shares were bought for an average price of 917.34 compared to the previous average buy price of 802.829. This is 14.3% higher than average price of previous purchases of URI. |
| CSL.AX - | BUY | 237 @ AUD 115.952 | AUD 27,481 | The ETF bought 237 new shares of CSL.AX (). The shares were bought for an average price of 115.952 compared to the previous average buy price of 154.23. This is -24.8% lower than average price of previous purchases of CSL.AX. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 330 @ GBP 83.215 | GBP 27,461 | The ETF bought 330 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 83.215 compared to the previous average buy price of 70.7768. This is 17.6% higher than average price of previous purchases of RKT.L. |
| ADSK - Autodesk Inc | BUY | 105 @ USD 261.28 | USD 27,434 | The ETF bought 105 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 261.28 compared to the previous average buy price of 296.875. This is -12.0% lower than average price of previous purchases of ADSK. |
| GLE.PA - Societe Generale SA | BUY | 330 @ EUR 82.4362 | EUR 27,204 | The ETF bought 330 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 82.4362 compared to the previous average buy price of 52.2763. This is 57.7% higher than average price of previous purchases of GLE.PA. |
| CMG - Chipotle Mexican Grill Inc | BUY | 669 @ USD 40.59 | USD 27,155 | The ETF bought 669 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.59 compared to the previous average buy price of 49.3488. This is -17.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 669 @ USD 40.59 | USD 27,155 | The ETF bought 669 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.59 compared to the previous average buy price of 49.3488. This is -17.7% lower than average price of previous purchases of CMG. |
| DSV.CO - | BUY | 99 @ DKK 272.394 | DKK 26,967 | The ETF bought 99 new shares of DSV.CO (). The shares were bought for an average price of 272.394 compared to the previous average buy price of 216.03. This is 26.1% higher than average price of previous purchases of DSV.CO. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 375 @ EUR 70.7762 | EUR 26,541 | The ETF bought 375 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 70.7762 compared to the previous average buy price of 62.1996. This is 13.8% higher than average price of previous purchases of MBG.DE. |
| ALL - Atlantic Lithium Ltd | BUY | 135 @ USD 196.02 | USD 26,463 | The ETF bought 135 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 196.02 compared to the previous average buy price of 200.479. This is -2.2% lower than average price of previous purchases of ALL. |
| HOLN.SW - | BUY | 267 @ CHF 98.9734 | CHF 26,426 | The ETF bought 267 new shares of HOLN.SW (). The shares were bought for an average price of 98.9734 compared to the previous average buy price of 100.17. This is -1.2% lower than average price of previous purchases of HOLN.SW. |
| 6702.T - Fujitsu Limited | BUY | 900 @ JPY 29.3059 | JPY 26,375 | The ETF bought 900 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 29.3059 compared to the previous average buy price of 21.644. This is 35.4% higher than average price of previous purchases of 6702.T. |
| F - Ford Motor Company | BUY | 1,905 @ USD 13.84 | USD 26,365 | The ETF bought 1905 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.84 compared to the previous average buy price of 11.4611. This is 20.8% higher than average price of previous purchases of F. |
| DLR - Digital Realty Trust Inc | BUY | 165 @ USD 159.26 | USD 26,278 | The ETF bought 165 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.26 compared to the previous average buy price of 167.596. This is -5.0% lower than average price of previous purchases of DLR. |
| BKR - Baker Hughes Co | BUY | 525 @ USD 49.98 | USD 26,240 | The ETF bought 525 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.98 compared to the previous average buy price of 44.337. This is 12.7% higher than average price of previous purchases of BKR. |
| 9433.T - KDDI Corporation | BUY | 1,500 @ JPY 17.3059 | JPY 25,959 | The ETF bought 1500 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.3059 compared to the previous average buy price of 18.0406. This is -4.1% lower than average price of previous purchases of 9433.T. |
| DHL.DE - Deutsche Post AG | BUY | 462 @ EUR 55.6299 | EUR 25,701 | The ETF bought 462 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 55.6299 compared to the previous average buy price of 43.7112. This is 27.3% higher than average price of previous purchases of DHL.DE. |
| TGT - Target Corporation | BUY | 234 @ USD 109.82 | USD 25,698 | The ETF bought 234 new shares of TGT (Target Corporation). The shares were bought for an average price of 109.82 compared to the previous average buy price of 118.312. This is -7.2% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 234 @ USD 109.82 | USD 25,698 | The ETF bought 234 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 109.82 compared to the previous average buy price of 118.312. This is -7.2% lower than average price of previous purchases of TGT. |
| CAH - Cardinal Health Inc | BUY | 120 @ USD 213.56 | USD 25,627 | The ETF bought 120 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.56 compared to the previous average buy price of 153.075. This is 39.5% higher than average price of previous purchases of CAH. |
| IDXX - IDEXX Laboratories Inc | BUY | 36 @ USD 710.48 | USD 25,577 | The ETF bought 36 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 710.48 compared to the previous average buy price of 525.29. This is 35.3% higher than average price of previous purchases of IDXX. |
| ENGI.PA - Engie SA | BUY | 924 @ EUR 27.6808 | EUR 25,577 | The ETF bought 924 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 27.6808 compared to the previous average buy price of 20.4868. This is 35.1% higher than average price of previous purchases of ENGI.PA. |
| CNR.TO - Canadian National Railway Co | BUY | 261 @ CAD 97.6766 | CAD 25,494 | The ETF bought 261 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 97.6766 compared to the previous average buy price of 102.732. This is -4.9% lower than average price of previous purchases of CNR.TO. |
| ATCO-A.ST - | BUY | 1,302 @ SEK 19.5103 | SEK 25,402 | The ETF bought 1302 new shares of ATCO-A.ST (). The shares were bought for an average price of 19.5103 compared to the previous average buy price of 17.3517. This is 12.4% higher than average price of previous purchases of ATCO-A.ST. |
| SREN.SW - | BUY | 159 @ CHF 159.74 | CHF 25,399 | The ETF bought 159 new shares of SREN.SW (). The shares were bought for an average price of 159.74 compared to the previous average buy price of 158.107. This is 1.0% higher than average price of previous purchases of SREN.SW. |
| AME - Ametek Inc | BUY | 120 @ USD 211.12 | USD 25,334 | The ETF bought 120 new shares of AME (Ametek Inc). The shares were bought for an average price of 211.12 compared to the previous average buy price of 188.656. This is 11.9% higher than average price of previous purchases of AME. |
| LONN.SW - | BUY | 36 @ CHF 698.548 | CHF 25,148 | The ETF bought 36 new shares of LONN.SW (). The shares were bought for an average price of 698.548 compared to the previous average buy price of 650.416. This is 7.4% higher than average price of previous purchases of LONN.SW. |
| FTNT - Fortinet Inc | BUY | 327 @ USD 76.39 | USD 24,980 | The ETF bought 327 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 76.39 compared to the previous average buy price of 91.3496. This is -16.4% lower than average price of previous purchases of FTNT. |
| FAST - Fastenal Company | BUY | 585 @ USD 42.42 | USD 24,816 | The ETF bought 585 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.42 compared to the previous average buy price of 46.9688. This is -9.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 585 @ USD 42.42 | USD 24,816 | The ETF bought 585 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.42 compared to the previous average buy price of 46.9688. This is -9.7% lower than average price of previous purchases of FAST. |
| CPG.L - Compass Group PLC | BUY | 789 @ GBP 31.2325 | GBP 24,642 | The ETF bought 789 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.2325 compared to the previous average buy price of 33.2476. This is -6.1% lower than average price of previous purchases of CPG.L. |
| COIN - Coinbase Global Inc | BUY | 96 @ USD 255.86 | USD 24,563 | The ETF bought 96 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 255.86 compared to the previous average buy price of 276.724. This is -7.5% lower than average price of previous purchases of COIN. |
| AXON - Axon Enterprise Inc. | BUY | 39 @ USD 629.22 | USD 24,540 | The ETF bought 39 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 629.22 compared to the previous average buy price of 610.17. This is 3.1% higher than average price of previous purchases of AXON. |
| VOLV-B.ST - | BUY | 729 @ SEK 33.5614 | SEK 24,466 | The ETF bought 729 new shares of VOLV-B.ST (). The shares were bought for an average price of 33.5614 compared to the previous average buy price of 29.4902. This is 13.8% higher than average price of previous purchases of VOLV-B.ST. |
| EW - Edwards Lifesciences Corp | BUY | 294 @ USD 83.1 | USD 24,431 | The ETF bought 294 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.1 compared to the previous average buy price of 76.2379. This is 9.0% higher than average price of previous purchases of EW. |
| SE - Sea Ltd | BUY | 195 @ USD 125.25 | USD 24,424 | The ETF bought 195 new shares of SE (Sea Ltd). The shares were bought for an average price of 125.25 compared to the previous average buy price of 133.48. This is -6.2% lower than average price of previous purchases of SE. |
| CBRE - CBRE Group Inc Class A | BUY | 147 @ USD 164.9 | USD 24,240 | The ETF bought 147 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 164.9 compared to the previous average buy price of 142.142. This is 16.0% higher than average price of previous purchases of CBRE. |
| MSTR - MicroStrategy Incorporated | BUY | 135 @ USD 179.33 | USD 24,210 | The ETF bought 135 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 179.33 compared to the previous average buy price of 314.511. This is -43.0% lower than average price of previous purchases of MSTR. |
| GIVN.SW - | BUY | 6 @ CHF 4031.05 | CHF 24,186 | The ETF bought 6 new shares of GIVN.SW (). The shares were bought for an average price of 4031.05 compared to the previous average buy price of 4376.91. This is -7.9% lower than average price of previous purchases of GIVN.SW. |
| ARGX.BR - Argenx SE | BUY | 30 @ EUR 805.473 | EUR 24,164 | The ETF bought 30 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 805.473 compared to the previous average buy price of 735.866. This is 9.5% higher than average price of previous purchases of ARGX.BR. |
| OKE - ONEOK Inc | BUY | 315 @ USD 75.85 | USD 23,893 | The ETF bought 315 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 75.85 compared to the previous average buy price of 90.3821. This is -16.1% lower than average price of previous purchases of OKE. |
| RBLX - Roblox Corp | BUY | 288 @ USD 82.87 | USD 23,867 | The ETF bought 288 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 82.87 compared to the previous average buy price of 83.7364. This is -1.0% lower than average price of previous purchases of RBLX. |
| ROK - Rockwell Automation Inc | BUY | 57 @ USD 417.21 | USD 23,781 | The ETF bought 57 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 417.21 compared to the previous average buy price of 321.93. This is 29.6% higher than average price of previous purchases of ROK. |
| MQG.AX - | BUY | 171 @ AUD 138.449 | AUD 23,675 | The ETF bought 171 new shares of MQG.AX (). The shares were bought for an average price of 138.449 compared to the previous average buy price of 141.461. This is -2.1% lower than average price of previous purchases of MQG.AX. |
| FERG - Ferguson Plc | BUY | 96 @ USD 246.1 | USD 23,626 | The ETF bought 96 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 246.1 compared to the previous average buy price of 207.637. This is 18.5% higher than average price of previous purchases of FERG. |
| O39.SI - | BUY | 1,500 @ SGD 15.6435 | SGD 23,465 | The ETF bought 1500 new shares of O39.SI (). The shares were bought for an average price of 15.6435 compared to the previous average buy price of 12.9911. This is 20.4% higher than average price of previous purchases of O39.SI. |
| STAN.L - Standard Chartered PLC | BUY | 945 @ GBP 24.7129 | GBP 23,354 | The ETF bought 945 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 24.7129 compared to the previous average buy price of 16.6633. This is 48.3% higher than average price of previous purchases of STAN.L. |
| DGE.L - Diageo PLC | BUY | 1,023 @ GBP 22.7617 | GBP 23,285 | The ETF bought 1023 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.7617 compared to the previous average buy price of 25.821. This is -11.8% lower than average price of previous purchases of DGE.L. |
| EA - Electronic Arts Inc | BUY | 114 @ USD 204.2 | USD 23,279 | The ETF bought 114 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.2 compared to the previous average buy price of 165.81. This is 23.2% higher than average price of previous purchases of EA. |
| NA.TO - National Bank of Canada | BUY | 189 @ CAD 122.582 | CAD 23,168 | The ETF bought 189 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 122.582 compared to the previous average buy price of 98.3556. This is 24.6% higher than average price of previous purchases of NA.TO. |
| AAL.L - Anglo American PLC | BUY | 525 @ GBP 44.0566 | GBP 23,130 | The ETF bought 525 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 44.0566 compared to the previous average buy price of 34.1785. This is 28.9% higher than average price of previous purchases of AAL.L. |
| MET - MetLife Inc | BUY | 294 @ USD 78.65 | USD 23,123 | The ETF bought 294 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.65 compared to the previous average buy price of 80.8787. This is -2.8% lower than average price of previous purchases of MET. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 63 @ USD 366.86 | USD 23,112 | The ETF bought 63 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 366.86 compared to the previous average buy price of 326.838. This is 12.2% higher than average price of previous purchases of ALNY. |
| DHI - DR Horton Inc | BUY | 144 @ USD 159.3 | USD 22,939 | The ETF bought 144 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 159.3 compared to the previous average buy price of 149.15. This is 6.8% higher than average price of previous purchases of DHI. |
| CARR - Carr's Group plc | BUY | 411 @ USD 55.6 | USD 22,852 | The ETF bought 411 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 55.6 compared to the previous average buy price of 65.4417. This is -15.0% lower than average price of previous purchases of CARR. |
| RSG - Resolute Mining Limited | BUY | 108 @ USD 210.98 | USD 22,786 | The ETF bought 108 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 210.98 compared to the previous average buy price of 218.904. This is -3.6% lower than average price of previous purchases of RSG. |
| 8053.T - Sumitomo Corporation | BUY | 600 @ JPY 37.8245 | JPY 22,695 | The ETF bought 600 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 37.8245 compared to the previous average buy price of 26.1889. This is 44.4% higher than average price of previous purchases of 8053.T. |
| YUM - Yum! Brands Inc | BUY | 144 @ USD 157.13 | USD 22,627 | The ETF bought 144 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 157.13 compared to the previous average buy price of 143.37. This is 9.6% higher than average price of previous purchases of YUM. |
| RACE.MI - Ferrari NV | BUY | 63 @ EUR 358.895 | EUR 22,610 | The ETF bought 63 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 358.895 compared to the previous average buy price of 430.472. This is -16.6% lower than average price of previous purchases of RACE.MI. |
| CCO.TO - Cameco Corp | BUY | 204 @ CAD 110.81 | CAD 22,605 | The ETF bought 204 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 110.81 compared to the previous average buy price of 67.5325. This is 64.1% higher than average price of previous purchases of CCO.TO. |
| PRU - Prudential plc | BUY | 192 @ USD 117.71 | USD 22,600 | The ETF bought 192 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.71 compared to the previous average buy price of 114.575. This is 2.7% higher than average price of previous purchases of PRU. |
| 6701.T - NEC Corporation | BUY | 600 @ JPY 37.5526 | JPY 22,532 | The ETF bought 600 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 37.5526 compared to the previous average buy price of 29.0749. This is 29.2% higher than average price of previous purchases of 6701.T. |
| PSA - Public Storage | BUY | 78 @ USD 287.77 | USD 22,446 | The ETF bought 78 new shares of PSA (Public Storage). The shares were bought for an average price of 287.77 compared to the previous average buy price of 301.603. This is -4.6% lower than average price of previous purchases of PSA. |
| CABK.MC - CaixaBank SA | BUY | 1,779 @ EUR 12.5986 | EUR 22,413 | The ETF bought 1779 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.5986 compared to the previous average buy price of 7.8789. This is 59.9% higher than average price of previous purchases of CABK.MC. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 258 @ USD 86.7 | USD 22,369 | The ETF bought 258 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 86.7 compared to the previous average buy price of 79.1202. This is 9.6% higher than average price of previous purchases of CTSH. |
| DB1.DE - Deutsche Boerse AG | BUY | 90 @ EUR 246.609 | EUR 22,195 | The ETF bought 90 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 246.609 compared to the previous average buy price of 256.658. This is -3.9% lower than average price of previous purchases of DB1.DE. |
| LNG - Cheniere Energy Inc | BUY | 111 @ USD 199.72 | USD 22,169 | The ETF bought 111 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 199.72 compared to the previous average buy price of 210.348. This is -5.1% lower than average price of previous purchases of LNG. |
| GWW - W.W. Grainger Inc | BUY | 21 @ USD 1053.25 | USD 22,118 | The ETF bought 21 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1053.25 compared to the previous average buy price of 1060.22. This is -0.7% lower than average price of previous purchases of GWW. |
| EXC - Exelon Corporation | BUY | 507 @ USD 43.6 | USD 22,105 | The ETF bought 507 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.6 compared to the previous average buy price of 42.7055. This is 2.1% higher than average price of previous purchases of EXC. |
| TTWO - Take-Two Interactive Software Inc | BUY | 90 @ USD 245.49 | USD 22,094 | The ETF bought 90 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 245.49 compared to the previous average buy price of 216.553. This is 13.4% higher than average price of previous purchases of TTWO. |
| NDAQ - Nasdaq Inc | BUY | 219 @ USD 100.07 | USD 21,915 | The ETF bought 219 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 100.07 compared to the previous average buy price of 84.3049. This is 18.7% higher than average price of previous purchases of NDAQ. |
| NUE - Nucor Corp | BUY | 126 @ USD 172.29 | USD 21,709 | The ETF bought 126 new shares of NUE (Nucor Corp). The shares were bought for an average price of 172.29 compared to the previous average buy price of 145.018. This is 18.8% higher than average price of previous purchases of NUE. |
| EOAN.DE - E.ON SE | BUY | 1,098 @ EUR 19.7462 | EUR 21,681 | The ETF bought 1098 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 19.7462 compared to the previous average buy price of 15.5664. This is 26.9% higher than average price of previous purchases of EOAN.DE. |
| ROP - Roper Technologies Inc | BUY | 51 @ USD 424.2 | USD 21,634 | The ETF bought 51 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 424.2 compared to the previous average buy price of 521.445. This is -18.6% lower than average price of previous purchases of ROP. |
| VMC - Vulcan Materials Company | BUY | 72 @ USD 298.48 | USD 21,491 | The ETF bought 72 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 298.48 compared to the previous average buy price of 275.335. This is 8.4% higher than average price of previous purchases of VMC. |
| A - Agilent Technologies Inc | BUY | 147 @ USD 145.92 | USD 21,450 | The ETF bought 147 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 145.92 compared to the previous average buy price of 134.109. This is 8.8% higher than average price of previous purchases of A. |
| 9434.T - SoftBank Corp. | BUY | 15,600 @ JPY 1.37486 | JPY 21,448 | The ETF bought 15600 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.37486 compared to the previous average buy price of 1.36487. This is 0.7% higher than average price of previous purchases of 9434.T. |
| ALC.SW - | BUY | 267 @ CHF 79.7947 | CHF 21,305 | The ETF bought 267 new shares of ALC.SW (). The shares were bought for an average price of 79.7947 compared to the previous average buy price of 85.9156. This is -7.1% lower than average price of previous purchases of ALC.SW. |
| EBAY - eBay Inc | BUY | 225 @ USD 94.42 | USD 21,245 | The ETF bought 225 new shares of EBAY (eBay Inc). The shares were bought for an average price of 94.42 compared to the previous average buy price of 72.8392. This is 29.6% higher than average price of previous purchases of EBAY. |
| HLN.L - Haleon PLC | BUY | 4,275 @ GBP 4.92642 | GBP 21,060 | The ETF bought 4275 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.92642 compared to the previous average buy price of 4.86868. This is 1.2% higher than average price of previous purchases of HLN.L. |
| AIG - American International Group Inc | BUY | 285 @ USD 73.04 | USD 20,816 | The ETF bought 285 new shares of AIG (American International Group Inc). The shares were bought for an average price of 73.04 compared to the previous average buy price of 77.9788. This is -6.3% lower than average price of previous purchases of AIG. |
| WCN - Waste Connections Inc | BUY | 126 @ USD 164.79 | USD 20,764 | The ETF bought 126 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 164.79 compared to the previous average buy price of 182.277. This is -9.6% lower than average price of previous purchases of WCN. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 210 @ EUR 98.4804 | EUR 20,681 | The ETF bought 210 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.4804 compared to the previous average buy price of 98.6071. This is -0.1% lower than average price of previous purchases of SGO.PA. |
| MPWR - Monolithic Power Systems Inc | BUY | 21 @ USD 983.6 | USD 20,656 | The ETF bought 21 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 983.6 compared to the previous average buy price of 788.347. This is 24.8% higher than average price of previous purchases of MPWR. |
| PEG - Petards Group plc | BUY | 261 @ USD 78.91 | USD 20,596 | The ETF bought 261 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.91 compared to the previous average buy price of 83.8722. This is -5.9% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 261 @ USD 78.91 | USD 20,596 | The ETF bought 261 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.91 compared to the previous average buy price of 83.8722. This is -5.9% lower than average price of previous purchases of PEG. |
| ETR - Entergy Corporation | BUY | 216 @ USD 95.17 | USD 20,557 | The ETF bought 216 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.17 compared to the previous average buy price of 90.9324. This is 4.7% higher than average price of previous purchases of ETR. |
| 6301.T - Komatsu Ltd. | BUY | 600 @ JPY 34.1439 | JPY 20,486 | The ETF bought 600 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 34.1439 compared to the previous average buy price of 30.0643. This is 13.6% higher than average price of previous purchases of 6301.T. |
| MCHP - Microchip Technology Inc | BUY | 273 @ USD 74.68 | USD 20,388 | The ETF bought 273 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.68 compared to the previous average buy price of 63.1071. This is 18.3% higher than average price of previous purchases of MCHP. |
| RKLB - Rocket Lab USA Inc. | BUY | 222 @ USD 91.8 | USD 20,380 | The ETF bought 222 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 91.8 compared to the previous average buy price of 63.8511. This is 43.8% higher than average price of previous purchases of RKLB. |
| WDAY - Workday Inc | BUY | 105 @ USD 193.99 | USD 20,369 | The ETF bought 105 new shares of WDAY (Workday Inc). The shares were bought for an average price of 193.99 compared to the previous average buy price of 243.463. This is -20.3% lower than average price of previous purchases of WDAY. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 237 @ USD 85.3 | USD 20,216 | The ETF bought 237 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 85.3 compared to the previous average buy price of 81.8685. This is 4.2% higher than average price of previous purchases of GEHC. |
| K.TO - Kinross Gold Corp | BUY | 600 @ CAD 33.2985 | CAD 19,979 | The ETF bought 600 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 33.2985 compared to the previous average buy price of 17.096. This is 94.8% higher than average price of previous purchases of K.TO. |
| CCI - Crown Castle | BUY | 225 @ USD 88.67 | USD 19,951 | The ETF bought 225 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.67 compared to the previous average buy price of 95.8793. This is -7.5% lower than average price of previous purchases of CCI. |
| GMG.AX - | BUY | 966 @ AUD 20.5718 | AUD 19,872 | The ETF bought 966 new shares of GMG.AX (). The shares were bought for an average price of 20.5718 compared to the previous average buy price of 20.8624. This is -1.4% lower than average price of previous purchases of GMG.AX. |
| FISV - | BUY | 294 @ USD 67.5 | USD 19,845 | The ETF bought 294 new shares of FISV (). The shares were bought for an average price of 67.5 compared to the previous average buy price of 66.7779. This is 1.1% higher than average price of previous purchases of FISV. |
| HIG - Hartford Financial Services Group | BUY | 150 @ USD 131.93 | USD 19,790 | The ETF bought 150 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 131.93 compared to the previous average buy price of 123.537. This is 6.8% higher than average price of previous purchases of HIG. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 87 @ USD 226.77 | USD 19,729 | The ETF bought 87 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 226.77 compared to the previous average buy price of 200.323. This is 13.2% higher than average price of previous purchases of WAB. |
| III.L - 3I Group PLC | BUY | 483 @ GBP 40.8405 | GBP 19,726 | The ETF bought 483 new shares of III.L (3I Group PLC). The shares were bought for an average price of 40.8405 compared to the previous average buy price of 48.0823. This is -15.1% lower than average price of previous purchases of III.L. |
| PRU.L - | BUY | 1,242 @ GBP 15.8787 | GBP 19,721 | The ETF bought 1242 new shares of PRU.L (). The shares were bought for an average price of 15.8787 compared to the previous average buy price of 11.1384. This is 42.6% higher than average price of previous purchases of PRU.L. |
| OTIS - Otis Worldwide Corp | BUY | 219 @ USD 89.95 | USD 19,699 | The ETF bought 219 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.95 compared to the previous average buy price of 95.7876. This is -6.1% lower than average price of previous purchases of OTIS. |
| KR - Kroger Company | BUY | 315 @ USD 62.46 | USD 19,675 | The ETF bought 315 new shares of KR (Kroger Company). The shares were bought for an average price of 62.46 compared to the previous average buy price of 63.0695. This is -1.0% lower than average price of previous purchases of KR. |
| SYY - Sysco Corporation | BUY | 255 @ USD 77.11 | USD 19,663 | The ETF bought 255 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 77.11 compared to the previous average buy price of 74.4113. This is 3.6% higher than average price of previous purchases of SYY. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 900 @ JPY 21.7866 | JPY 19,608 | The ETF bought 900 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.7866 compared to the previous average buy price of 17.9813. This is 21.2% higher than average price of previous purchases of 6981.T. |
| CSU.TO - Constellation Software Inc. | BUY | 9 @ CAD 2177.84 | CAD 19,601 | The ETF bought 9 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2177.84 compared to the previous average buy price of 3012.48. This is -27.7% lower than average price of previous purchases of CSU.TO. |
| IQV - IQVIA Holdings Inc | BUY | 81 @ USD 241.35 | USD 19,549 | The ETF bought 81 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 241.35 compared to the previous average buy price of 202.873. This is 19.0% higher than average price of previous purchases of IQV. |
| DOL.TO - Dollarama Inc | BUY | 135 @ CAD 144.714 | CAD 19,536 | The ETF bought 135 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 144.714 compared to the previous average buy price of 119.344. This is 21.3% higher than average price of previous purchases of DOL.TO. |
| RMD - ResMed Inc | BUY | 75 @ USD 259.51 | USD 19,463 | The ETF bought 75 new shares of RMD (ResMed Inc). The shares were bought for an average price of 259.51 compared to the previous average buy price of 243.914. This is 6.4% higher than average price of previous purchases of RMD. |
| DDOG - Datadog Inc | BUY | 159 @ USD 122.41 | USD 19,463 | The ETF bought 159 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 122.41 compared to the previous average buy price of 140.039. This is -12.6% lower than average price of previous purchases of DDOG. |
| FICO - Fair Isaac Corporation | BUY | 12 @ USD 1616.29 | USD 19,395 | The ETF bought 12 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1616.29 compared to the previous average buy price of 1908.9. This is -15.3% lower than average price of previous purchases of FICO. |
| ADYEN.AS - Adyen NV | BUY | 12 @ EUR 1611.65 | EUR 19,340 | The ETF bought 12 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1611.65 compared to the previous average buy price of 1683.11. This is -4.2% lower than average price of previous purchases of ADYEN.AS. |
| TER - Teradyne Inc | BUY | 84 @ USD 230.19 | USD 19,336 | The ETF bought 84 new shares of TER (Teradyne Inc). The shares were bought for an average price of 230.19 compared to the previous average buy price of 134.146. This is 71.6% higher than average price of previous purchases of TER. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 900 @ JPY 21.4387 | JPY 19,295 | The ETF bought 900 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.4387 compared to the previous average buy price of 25.252. This is -15.1% lower than average price of previous purchases of 4568.T. |
| XYZ - | BUY | 294 @ USD 65.61 | USD 19,289 | The ETF bought 294 new shares of XYZ (). The shares were bought for an average price of 65.61 compared to the previous average buy price of 69.5446. This is -5.7% lower than average price of previous purchases of XYZ. |
| ASSA-B.ST - | BUY | 492 @ SEK 39.1078 | SEK 19,241 | The ETF bought 492 new shares of ASSA-B.ST (). The shares were bought for an average price of 39.1078 compared to the previous average buy price of 34.5507. This is 13.2% higher than average price of previous purchases of ASSA-B.ST. |
| DELL - Dell Technologies Inc | BUY | 162 @ USD 118.69 | USD 19,228 | The ETF bought 162 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 118.69 compared to the previous average buy price of 133.373. This is -11.0% lower than average price of previous purchases of DELL. |
| EXPN.L - Experian PLC | BUY | 429 @ GBP 44.7429 | GBP 19,195 | The ETF bought 429 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 44.7429 compared to the previous average buy price of 47.6414. This is -6.1% lower than average price of previous purchases of EXPN.L. |
| TRGP - Targa Resources Inc | BUY | 105 @ USD 182.78 | USD 19,192 | The ETF bought 105 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.78 compared to the previous average buy price of 180.323. This is 1.4% higher than average price of previous purchases of TRGP. |
| MLM - Martin Marietta Materials Inc | BUY | 30 @ USD 636.71 | USD 19,101 | The ETF bought 30 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 636.71 compared to the previous average buy price of 580.29. This is 9.7% higher than average price of previous purchases of MLM. |
| CPRT - Copart Inc | BUY | 477 @ USD 39.99 | USD 19,075 | The ETF bought 477 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.99 compared to the previous average buy price of 50.8999. This is -21.4% lower than average price of previous purchases of CPRT. |
| UCB.BR - UCB SA | BUY | 63 @ EUR 302.694 | EUR 19,070 | The ETF bought 63 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 302.694 compared to the previous average buy price of 218.455. This is 38.6% higher than average price of previous purchases of UCB.BR. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 582 @ USD 32.64 | USD 18,996 | The ETF bought 582 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 32.64 compared to the previous average buy price of 20.189. This is 61.7% higher than average price of previous purchases of TEVA. |
| PCG - PG&E Corporation | BUY | 1,209 @ USD 15.71 | USD 18,993 | The ETF bought 1209 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.71 compared to the previous average buy price of 17.1404. This is -8.3% lower than average price of previous purchases of PCG. |
| LR.PA - Legrand SA | BUY | 129 @ EUR 147.033 | EUR 18,967 | The ETF bought 129 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 147.033 compared to the previous average buy price of 126.672. This is 16.1% higher than average price of previous purchases of LR.PA. |
| FIX - Comfort Systems USA Inc | BUY | 18 @ USD 1053.1 | USD 18,956 | The ETF bought 18 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1053.1 compared to the previous average buy price of 991.957. This is 6.2% higher than average price of previous purchases of FIX. |
| VTR - Ventas Inc | BUY | 246 @ USD 76.92 | USD 18,922 | The ETF bought 246 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.92 compared to the previous average buy price of 72.0261. This is 6.8% higher than average price of previous purchases of VTR. |
| ENI.MI - Eni SpA | BUY | 969 @ EUR 19.4955 | EUR 18,891 | The ETF bought 969 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 19.4955 compared to the previous average buy price of 16.0049. This is 21.8% higher than average price of previous purchases of ENI.MI. |
| ARES - Ares Management LP | BUY | 111 @ USD 169.92 | USD 18,861 | The ETF bought 111 new shares of ARES (Ares Management LP). The shares were bought for an average price of 169.92 compared to the previous average buy price of 166.642. This is 2.0% higher than average price of previous purchases of ARES. |
| FIS - Fidelity National Information Services Inc | BUY | 294 @ USD 63.98 | USD 18,810 | The ETF bought 294 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 63.98 compared to the previous average buy price of 75.684. This is -15.5% lower than average price of previous purchases of FIS. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 1,800 @ JPY 10.3146 | JPY 18,566 | The ETF bought 1800 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.3146 compared to the previous average buy price of 9.64461. This is 6.9% higher than average price of previous purchases of 7267.T. |
| PAYX - Paychex Inc | BUY | 168 @ USD 110.29 | USD 18,529 | The ETF bought 168 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 110.29 compared to the previous average buy price of 134.729. This is -18.1% lower than average price of previous purchases of PAYX. |
| GRMN - Garmin Ltd | BUY | 87 @ USD 211.52 | USD 18,402 | The ETF bought 87 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 211.52 compared to the previous average buy price of 206.497. This is 2.4% higher than average price of previous purchases of GRMN. |
| EXPE - Expedia Group Inc. | BUY | 63 @ USD 290.76 | USD 18,318 | The ETF bought 63 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 290.76 compared to the previous average buy price of 209.426. This is 38.8% higher than average price of previous purchases of EXPE. |
| FER.MC - Ferrovial SE | BUY | 270 @ EUR 67.698 | EUR 18,278 | The ETF bought 270 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 67.698 compared to the previous average buy price of 54.8796. This is 23.4% higher than average price of previous purchases of FER.MC. |
| TSCO.L - Tesco PLC | BUY | 3,219 @ GBP 5.66922 | GBP 18,249 | The ETF bought 3219 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.66922 compared to the previous average buy price of 5.4239. This is 4.5% higher than average price of previous purchases of TSCO.L. |
| KEYS - Keystone Law Group PLC | BUY | 87 @ USD 209.4 | USD 18,218 | The ETF bought 87 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 209.4 compared to the previous average buy price of 173.581. This is 20.6% higher than average price of previous purchases of KEYS. |
| 8591.T - ORIX Corporation | BUY | 600 @ JPY 30.3115 | JPY 18,187 | The ETF bought 600 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 30.3115 compared to the previous average buy price of 23.3083. This is 30.0% higher than average price of previous purchases of 8591.T. |
| SLF.TO - Sun Life Financial Inc. | BUY | 288 @ CAD 61.9502 | CAD 17,842 | The ETF bought 288 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.9502 compared to the previous average buy price of 59.5875. This is 4.0% higher than average price of previous purchases of SLF.TO. |
| VEEV - Veeva Systems Inc Class A | BUY | 81 @ USD 218.86 | USD 17,728 | The ETF bought 81 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 218.86 compared to the previous average buy price of 236.702. This is -7.5% lower than average price of previous purchases of VEEV. |
| ODFL - Old Dominion Freight Line Inc | BUY | 102 @ USD 173.52 | USD 17,699 | The ETF bought 102 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 173.52 compared to the previous average buy price of 179.474. This is -3.3% lower than average price of previous purchases of ODFL. |
| ED - Consolidated Edison Inc | BUY | 174 @ USD 101.47 | USD 17,656 | The ETF bought 174 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 101.47 compared to the previous average buy price of 99.6211. This is 1.9% higher than average price of previous purchases of ED. |
| INSM - Insmed Inc | BUY | 108 @ USD 163.46 | USD 17,654 | The ETF bought 108 new shares of INSM (Insmed Inc). The shares were bought for an average price of 163.46 compared to the previous average buy price of 185.342. This is -11.8% lower than average price of previous purchases of INSM. |
| MTB - M&T Bank Corporation | BUY | 84 @ USD 209.79 | USD 17,622 | The ETF bought 84 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 209.79 compared to the previous average buy price of 197.059. This is 6.5% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 84 @ USD 209.79 | USD 17,622 | The ETF bought 84 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 209.79 compared to the previous average buy price of 197.059. This is 6.5% higher than average price of previous purchases of MTB. |
| IFC.TO - Intact Financial Corporation | BUY | 90 @ CAD 195.656 | CAD 17,609 | The ETF bought 90 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 195.656 compared to the previous average buy price of 197.815. This is -1.1% lower than average price of previous purchases of IFC.TO. |
| RJF - Raymond James Financial Inc | BUY | 102 @ USD 172.27 | USD 17,572 | The ETF bought 102 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 172.27 compared to the previous average buy price of 157.134. This is 9.6% higher than average price of previous purchases of RJF. |
| KDP - Keurig Dr Pepper Inc | BUY | 624 @ USD 28.12 | USD 17,547 | The ETF bought 624 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.12 compared to the previous average buy price of 31.5521. This is -10.9% lower than average price of previous purchases of KDP. |
| ADM - Admiral Group PLC | BUY | 270 @ USD 64.6 | USD 17,442 | The ETF bought 270 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 64.6 compared to the previous average buy price of 53.1465. This is 21.6% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 270 @ USD 64.6 | USD 17,442 | The ETF bought 270 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 64.6 compared to the previous average buy price of 53.1465. This is 21.6% higher than average price of previous purchases of ADM. |
| KVUE - Kenvue Inc. | BUY | 1,017 @ USD 17.12 | USD 17,411 | The ETF bought 1017 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.12 compared to the previous average buy price of 20.3705. This is -16.0% lower than average price of previous purchases of KVUE. |
| MDB - MongoDB | BUY | 45 @ USD 386.89 | USD 17,410 | The ETF bought 45 new shares of MDB (MongoDB). The shares were bought for an average price of 386.89 compared to the previous average buy price of 317.604. This is 21.8% higher than average price of previous purchases of MDB. |
| KMB - Kimberly-Clark Corporation | BUY | 174 @ USD 99.15 | USD 17,252 | The ETF bought 174 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.15 compared to the previous average buy price of 125.413. This is -20.9% lower than average price of previous purchases of KMB. |
| CIEN - Ciena Corp | BUY | 72 @ USD 238.38 | USD 17,163 | The ETF bought 72 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 238.38 compared to the previous average buy price of 226.382. This is 5.3% higher than average price of previous purchases of CIEN. |
| KBC.BR - KBC Group NV | BUY | 126 @ EUR 135.547 | EUR 17,079 | The ETF bought 126 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 135.547 compared to the previous average buy price of 98.3422. This is 37.8% higher than average price of previous purchases of KBC.BR. |
| ASM.AS - ASM International NV | BUY | 24 @ EUR 711.493 | EUR 17,076 | The ETF bought 24 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 711.493 compared to the previous average buy price of 555.748. This is 28.0% higher than average price of previous purchases of ASM.AS. |
| IR - Ingersoll Rand Inc | BUY | 198 @ USD 85.99 | USD 17,026 | The ETF bought 198 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 85.99 compared to the previous average buy price of 88.1697. This is -2.5% lower than average price of previous purchases of IR. |
| U11.SI - | BUY | 600 @ SGD 28.3727 | SGD 17,024 | The ETF bought 600 new shares of U11.SI (). The shares were bought for an average price of 28.3727 compared to the previous average buy price of 26.8038. This is 5.9% higher than average price of previous purchases of U11.SI. |
| HEI.DE - Heidelberg Materials AG | BUY | 63 @ EUR 269.463 | EUR 16,976 | The ETF bought 63 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 269.463 compared to the previous average buy price of 183.857. This is 46.6% higher than average price of previous purchases of HEI.DE. |
| CCL - Carnival PLC | BUY | 558 @ USD 30.18 | USD 16,840 | The ETF bought 558 new shares of CCL (Carnival PLC). The shares were bought for an average price of 30.18 compared to the previous average buy price of 25.8046. This is 17.0% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 558 @ USD 30.18 | USD 16,840 | The ETF bought 558 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 30.18 compared to the previous average buy price of 25.8046. This is 17.0% higher than average price of previous purchases of CCL. |
| XYL - Xylem Inc | BUY | 120 @ USD 140.09 | USD 16,811 | The ETF bought 120 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.09 compared to the previous average buy price of 131.506. This is 6.5% higher than average price of previous purchases of XYL. |
| G.MI - Generali | BUY | 414 @ EUR 40.5885 | EUR 16,804 | The ETF bought 414 new shares of G.MI (Generali). The shares were bought for an average price of 40.5885 compared to the previous average buy price of 34.3588. This is 18.1% higher than average price of previous purchases of G.MI. |
| EBS.VI - Erste Group Bank AG | BUY | 138 @ EUR 121.614 | EUR 16,783 | The ETF bought 138 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 121.614 compared to the previous average buy price of 78.2491. This is 55.4% higher than average price of previous purchases of EBS.VI. |
| RIO.AX - | BUY | 171 @ AUD 98.0202 | AUD 16,761 | The ETF bought 171 new shares of RIO.AX (). The shares were bought for an average price of 98.0202 compared to the previous average buy price of 81.5684. This is 20.2% higher than average price of previous purchases of RIO.AX. |
| DG - Dollar General Corporation | BUY | 111 @ USD 150.95 | USD 16,755 | The ETF bought 111 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 150.95 compared to the previous average buy price of 105.173. This is 43.5% higher than average price of previous purchases of DG. |
| CLS.TO - Celestica Inc. | BUY | 54 @ CAD 309.967 | CAD 16,738 | The ETF bought 54 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 309.967 compared to the previous average buy price of 209.724. This is 47.8% higher than average price of previous purchases of CLS.TO. |
| WTW - Willis Towers Watson PLC | BUY | 51 @ USD 328.19 | USD 16,738 | The ETF bought 51 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 328.19 compared to the previous average buy price of 317.968. This is 3.2% higher than average price of previous purchases of WTW. |
| HSY - The Hershey Company | BUY | 84 @ USD 199.12 | USD 16,726 | The ETF bought 84 new shares of HSY (The Hershey Company). The shares were bought for an average price of 199.12 compared to the previous average buy price of 173.662. This is 14.7% higher than average price of previous purchases of HSY. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 9 @ CAD 1853.5 | CAD 16,682 | The ETF bought 9 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1853.5 compared to the previous average buy price of 1540.13. This is 20.3% higher than average price of previous purchases of FFH.TO. |
| 8267.T - Aeon Co., Ltd. | BUY | 1,200 @ JPY 13.8561 | JPY 16,627 | The ETF bought 1200 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 13.8561 compared to the previous average buy price of 15.2879. This is -9.4% lower than average price of previous purchases of 8267.T. |
| FITB - Fifth Third Bancorp | BUY | 342 @ USD 48.57 | USD 16,611 | The ETF bought 342 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.57 compared to the previous average buy price of 44.1255. This is 10.1% higher than average price of previous purchases of FITB. |
| SDZ.SW - | BUY | 216 @ CHF 76.7151 | CHF 16,570 | The ETF bought 216 new shares of SDZ.SW (). The shares were bought for an average price of 76.7151 compared to the previous average buy price of 54.7435. This is 40.1% higher than average price of previous purchases of SDZ.SW. |
| 6752.T - Panasonic Holdings Corporation | BUY | 1,200 @ JPY 13.7676 | JPY 16,521 | The ETF bought 1200 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.7676 compared to the previous average buy price of 11.0628. This is 24.4% higher than average price of previous purchases of 6752.T. |
| SAND.ST - | BUY | 468 @ SEK 35.2722 | SEK 16,507 | The ETF bought 468 new shares of SAND.ST (). The shares were bought for an average price of 35.2722 compared to the previous average buy price of 24.5234. This is 43.8% higher than average price of previous purchases of SAND.ST. |
| HUM - Hummingbird Resources PLC | BUY | 60 @ USD 274.14 | USD 16,448 | The ETF bought 60 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 274.14 compared to the previous average buy price of 270.014. This is 1.5% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 60 @ USD 274.14 | USD 16,448 | The ETF bought 60 new shares of HUM (Humana Inc). The shares were bought for an average price of 274.14 compared to the previous average buy price of 270.014. This is 1.5% higher than average price of previous purchases of HUM. |
| SSE.L - SSE PLC | BUY | 531 @ GBP 30.8827 | GBP 16,399 | The ETF bought 531 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 30.8827 compared to the previous average buy price of 24.0951. This is 28.2% higher than average price of previous purchases of SSE.L. |
| DANSKE.CO - | BUY | 324 @ DKK 50.6086 | DKK 16,397 | The ETF bought 324 new shares of DANSKE.CO (). The shares were bought for an average price of 50.6086 compared to the previous average buy price of 37.6597. This is 34.4% higher than average price of previous purchases of DANSKE.CO. |
| GALD.SW - | BUY | 81 @ CHF 202.303 | CHF 16,387 | The ETF bought 81 new shares of GALD.SW (). The shares were bought for an average price of 202.303 compared to the previous average buy price of 161.623. This is 25.2% higher than average price of previous purchases of GALD.SW. |
| NTR.TO - Nutrien Ltd | BUY | 246 @ CAD 66.2152 | CAD 16,289 | The ETF bought 246 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 66.2152 compared to the previous average buy price of 53.5143. This is 23.7% higher than average price of previous purchases of NTR.TO. |
| FLUT - Flutter Entertainment plc | BUY | 81 @ USD 199.85 | USD 16,188 | The ETF bought 81 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 199.85 compared to the previous average buy price of 244.988. This is -18.4% lower than average price of previous purchases of FLUT. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 300 @ JPY 53.932 | JPY 16,180 | The ETF bought 300 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 53.932 compared to the previous average buy price of 47.7644. This is 12.9% higher than average price of previous purchases of 4519.T. |
| NOKIA.HE - Nokia Oyj | BUY | 2,460 @ EUR 6.57391 | EUR 16,172 | The ETF bought 2460 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.57391 compared to the previous average buy price of 5.36446. This is 22.5% higher than average price of previous purchases of NOKIA.HE. |
| IBKR - Interactive Brokers Group Inc | BUY | 225 @ USD 71.35 | USD 16,054 | The ETF bought 225 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 71.35 compared to the previous average buy price of 57.2962. This is 24.5% higher than average price of previous purchases of IBKR. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 402 @ EUR 39.8539 | EUR 16,021 | The ETF bought 402 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.8539 compared to the previous average buy price of 37.3832. This is 6.6% higher than average price of previous purchases of AD.AS. |
| DOV - Dover Corporation | BUY | 78 @ USD 204.34 | USD 15,939 | The ETF bought 78 new shares of DOV (Dover Corporation). The shares were bought for an average price of 204.34 compared to the previous average buy price of 191.983. This is 6.4% higher than average price of previous purchases of DOV. |
| ULTA - Ulta Beauty Inc | BUY | 24 @ USD 663.85 | USD 15,932 | The ETF bought 24 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 663.85 compared to the previous average buy price of 449.445. This is 47.7% higher than average price of previous purchases of ULTA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 150 @ EUR 105.943 | EUR 15,891 | The ETF bought 150 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 105.943 compared to the previous average buy price of 88.3977. This is 19.8% higher than average price of previous purchases of BMW.DE. |
| CBK.DE - Commerzbank AG | BUY | 378 @ EUR 42.011 | EUR 15,880 | The ETF bought 378 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 42.011 compared to the previous average buy price of 27.0006. This is 55.6% higher than average price of previous purchases of CBK.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 219 @ EUR 71.8955 | EUR 15,745 | The ETF bought 219 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 71.8955 compared to the previous average buy price of 74.3911. This is -3.4% lower than average price of previous purchases of AMS.MC. |
| 9020.T - East Japan Railway Company | BUY | 600 @ JPY 26.1628 | JPY 15,698 | The ETF bought 600 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.1628 compared to the previous average buy price of 23.316. This is 12.2% higher than average price of previous purchases of 9020.T. |
| ATO - Atmos Energy Corporation | BUY | 93 @ USD 168.72 | USD 15,691 | The ETF bought 93 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168.72 compared to the previous average buy price of 157.48. This is 7.1% higher than average price of previous purchases of ATO. |
| SYF - Synchrony Financial | BUY | 201 @ USD 77.82 | USD 15,642 | The ETF bought 201 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 77.82 compared to the previous average buy price of 68.4431. This is 13.7% higher than average price of previous purchases of SYF. |
| EXR - Engage XR Holdings PLC | BUY | 108 @ USD 144.72 | USD 15,630 | The ETF bought 108 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 144.72 compared to the previous average buy price of 148.784. This is -2.7% lower than average price of previous purchases of EXR. |
| SOFI - SoFi Technologies Inc. | BUY | 585 @ USD 26.67 | USD 15,602 | The ETF bought 585 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.67 compared to the previous average buy price of 27.7578. This is -3.9% lower than average price of previous purchases of SOFI. |
| HPE - Hewlett Packard Enterprise Co | BUY | 705 @ USD 22.09 | USD 15,573 | The ETF bought 705 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.09 compared to the previous average buy price of 21.3273. This is 3.6% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 705 @ USD 22.09 | USD 15,573 | The ETF bought 705 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.09 compared to the previous average buy price of 21.3273. This is 3.6% higher than average price of previous purchases of HPE. |
| VRSK - Verisk Analytics Inc | BUY | 69 @ USD 224.16 | USD 15,467 | The ETF bought 69 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.16 compared to the previous average buy price of 263.737. This is -15.0% lower than average price of previous purchases of VRSK. |
| CFG - Citizens Financial Group, Inc. | BUY | 258 @ USD 59.93 | USD 15,462 | The ETF bought 258 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 59.93 compared to the previous average buy price of 48.5887. This is 23.3% higher than average price of previous purchases of CFG. |
| LUMI.TA - | BUY | 627 @ ILS 24.5312 | ILS 15,381 | The ETF bought 627 new shares of LUMI.TA (). The shares were bought for an average price of 24.5312 compared to the previous average buy price of 15.5948. This is 57.3% higher than average price of previous purchases of LUMI.TA. |
| CSGP - CoStar Group Inc | BUY | 240 @ USD 63.87 | USD 15,329 | The ETF bought 240 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 63.87 compared to the previous average buy price of 73.3617. This is -12.9% lower than average price of previous purchases of CSGP. |
| SIKA.SW - | BUY | 81 @ CHF 188.971 | CHF 15,307 | The ETF bought 81 new shares of SIKA.SW (). The shares were bought for an average price of 188.971 compared to the previous average buy price of 242.205. This is -22.0% lower than average price of previous purchases of SIKA.SW. |
| BE - Bloom Energy Corp | BUY | 114 @ USD 133.46 | USD 15,214 | The ETF bought 114 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 133.46 compared to the previous average buy price of 102.283. This is 30.5% higher than average price of previous purchases of BE. |
| PGHN.SW - | BUY | 12 @ CHF 1267.53 | CHF 15,210 | The ETF bought 12 new shares of PGHN.SW (). The shares were bought for an average price of 1267.53 compared to the previous average buy price of 1361.57. This is -6.9% lower than average price of previous purchases of PGHN.SW. |
| SEB-A.ST - | BUY | 693 @ SEK 21.804 | SEK 15,110 | The ETF bought 693 new shares of SEB-A.ST (). The shares were bought for an average price of 21.804 compared to the previous average buy price of 17.0609. This is 27.8% higher than average price of previous purchases of SEB-A.ST. |
| VWS.CO - | BUY | 513 @ DKK 29.4398 | DKK 15,103 | The ETF bought 513 new shares of VWS.CO (). The shares were bought for an average price of 29.4398 compared to the previous average buy price of 18.7426. This is 57.1% higher than average price of previous purchases of VWS.CO. |
| NTRA - Natera Inc | BUY | 63 @ USD 239.19 | USD 15,069 | The ETF bought 63 new shares of NTRA (Natera Inc). The shares were bought for an average price of 239.19 compared to the previous average buy price of 200.615. This is 19.2% higher than average price of previous purchases of NTRA. |
| ACGL - Arch Capital Group Ltd | BUY | 165 @ USD 91.29 | USD 15,063 | The ETF bought 165 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.29 compared to the previous average buy price of 94.4657. This is -3.4% lower than average price of previous purchases of ACGL. |
| VICI - VICI Properties Inc | BUY | 534 @ USD 28.15 | USD 15,032 | The ETF bought 534 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.15 compared to the previous average buy price of 30.5774. This is -7.9% lower than average price of previous purchases of VICI. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 600 @ JPY 25.0182 | JPY 15,011 | The ETF bought 600 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 25.0182 compared to the previous average buy price of 22.4588. This is 11.4% higher than average price of previous purchases of 8725.T. |
| NRG - NRG Energy Inc. | BUY | 99 @ USD 149.83 | USD 14,833 | The ETF bought 99 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 149.83 compared to the previous average buy price of 124.448. This is 20.4% higher than average price of previous purchases of NRG. |
| HAL - HAL Trust | BUY | 447 @ USD 33.04 | USD 14,769 | The ETF bought 447 new shares of HAL (HAL Trust). The shares were bought for an average price of 33.04 compared to the previous average buy price of 27.1393. This is 21.7% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 447 @ USD 33.04 | USD 14,769 | The ETF bought 447 new shares of HAL (Halliburton Company). The shares were bought for an average price of 33.04 compared to the previous average buy price of 27.1393. This is 21.7% higher than average price of previous purchases of HAL. |
| ORA.PA - Orange SA | BUY | 867 @ EUR 16.9478 | EUR 14,694 | The ETF bought 867 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.9478 compared to the previous average buy price of 13.4958. This is 25.6% higher than average price of previous purchases of ORA.PA. |
| ADS.DE - adidas AG | BUY | 78 @ EUR 186.735 | EUR 14,565 | The ETF bought 78 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 186.735 compared to the previous average buy price of 223.464. This is -16.4% lower than average price of previous purchases of ADS.DE. |
| CBPOE - | BUY | 54 @ USD 268.81 | USD 14,516 | The ETF bought 54 new shares of CBPOE (). The shares were bought for an average price of 268.81 compared to the previous average buy price of 231.016. This is 16.4% higher than average price of previous purchases of CBPOE. |
| LPLA - WISETCDJUPSIETFP | BUY | 39 @ USD 371.82 | USD 14,501 | The ETF bought 39 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 371.82 compared to the previous average buy price of 341.5. This is 8.9% higher than average price of previous purchases of LPLA. |
| WDS.AX - | BUY | 903 @ AUD 15.9869 | AUD 14,436 | The ETF bought 903 new shares of WDS.AX (). The shares were bought for an average price of 15.9869 compared to the previous average buy price of 15.464. This is 3.4% higher than average price of previous purchases of WDS.AX. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 900 @ JPY 16.0379 | JPY 14,434 | The ETF bought 900 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 16.0379 compared to the previous average buy price of 10.6669. This is 50.4% higher than average price of previous purchases of 7182.T. |
| DXCM - DexCom Inc | BUY | 207 @ USD 69.7 | USD 14,428 | The ETF bought 207 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.7 compared to the previous average buy price of 74.1901. This is -6.1% lower than average price of previous purchases of DXCM. |
| TCL.AX - | BUY | 1,542 @ AUD 9.35022 | AUD 14,418 | The ETF bought 1542 new shares of TCL.AX (). The shares were bought for an average price of 9.35022 compared to the previous average buy price of 8.86124. This is 5.5% higher than average price of previous purchases of TCL.AX. |
| TPR - Tapestry Inc | BUY | 108 @ USD 133.17 | USD 14,382 | The ETF bought 108 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 133.17 compared to the previous average buy price of 119.953. This is 11.0% higher than average price of previous purchases of TPR. |
| ON - ON Semiconductor Corporation | BUY | 237 @ USD 60.58 | USD 14,357 | The ETF bought 237 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 60.58 compared to the previous average buy price of 56.0157. This is 8.1% higher than average price of previous purchases of ON. |
| AWK - American Water Works | BUY | 108 @ USD 132.45 | USD 14,305 | The ETF bought 108 new shares of AWK (American Water Works). The shares were bought for an average price of 132.45 compared to the previous average buy price of 133.951. This is -1.1% lower than average price of previous purchases of AWK. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 1,200 @ JPY 11.8957 | JPY 14,275 | The ETF bought 1200 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.8957 compared to the previous average buy price of 9.68198. This is 22.9% higher than average price of previous purchases of 8801.T. |
| AHT.L - Ashtead Group PLC | BUY | 201 @ GBP 70.9158 | GBP 14,254 | The ETF bought 201 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 70.9158 compared to the previous average buy price of 68.7845. This is 3.1% higher than average price of previous purchases of AHT.L. |
| 8604.T - Nomura Holdings, Inc. | BUY | 1,500 @ JPY 9.39131 | JPY 14,087 | The ETF bought 1500 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 9.39131 compared to the previous average buy price of 6.66666. This is 40.9% higher than average price of previous purchases of 8604.T. |
| PRY.MI - Prysmian SpA | BUY | 135 @ EUR 104.077 | EUR 14,050 | The ETF bought 135 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 104.077 compared to the previous average buy price of 78.6219. This is 32.4% higher than average price of previous purchases of PRY.MI. |
| EL - Estee Lauder Companies Inc | BUY | 120 @ USD 116.91 | USD 14,029 | The ETF bought 120 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 116.91 compared to the previous average buy price of 168.753. This is -30.7% lower than average price of previous purchases of EL. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 231 @ EUR 60.6087 | EUR 14,001 | The ETF bought 231 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 60.6087 compared to the previous average buy price of 47.5608. This is 27.4% higher than average price of previous purchases of FRE.DE. |
| UMG.AS - Universal Music Group NV | BUY | 543 @ EUR 25.5937 | EUR 13,897 | The ETF bought 543 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.5937 compared to the previous average buy price of 28.9496. This is -11.6% lower than average price of previous purchases of UMG.AS. |
| EME - Empyrean Energy Plc | BUY | 21 @ USD 660.73 | USD 13,875 | The ETF bought 21 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 660.73 compared to the previous average buy price of 529.811. This is 24.7% higher than average price of previous purchases of EME. |
| VOD.L - Vodafone Group PLC | BUY | 10,266 @ GBP 1.34323 | GBP 13,790 | The ETF bought 10266 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.34323 compared to the previous average buy price of 1.03599. This is 29.7% higher than average price of previous purchases of VOD.L. |
| SWED-A.ST - | BUY | 378 @ SEK 36.3401 | SEK 13,737 | The ETF bought 378 new shares of SWED-A.ST (). The shares were bought for an average price of 36.3401 compared to the previous average buy price of 28.3993. This is 28.0% higher than average price of previous purchases of SWED-A.ST. |
| 6723.T - Renesas Electronics Corporation | BUY | 900 @ JPY 15.2411 | JPY 13,717 | The ETF bought 900 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 15.2411 compared to the previous average buy price of 13.3962. This is 13.8% higher than average price of previous purchases of 6723.T. |
| GIS - General Mills Inc | BUY | 300 @ USD 45.62 | USD 13,686 | The ETF bought 300 new shares of GIS (General Mills Inc). The shares were bought for an average price of 45.62 compared to the previous average buy price of 56.0296. This is -18.6% lower than average price of previous purchases of GIS. |
| RDDT - Reddit, Inc. | BUY | 54 @ USD 252.38 | USD 13,629 | The ETF bought 54 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 252.38 compared to the previous average buy price of 207.635. This is 21.5% higher than average price of previous purchases of RDDT. |
| ATCO-B.ST - | BUY | 798 @ SEK 17.0695 | SEK 13,621 | The ETF bought 798 new shares of ATCO-B.ST (). The shares were bought for an average price of 17.0695 compared to the previous average buy price of 15.37. This is 11.1% higher than average price of previous purchases of ATCO-B.ST. |
| RYA.IR - Ryanair Holdings PLC | BUY | 411 @ EUR 33.0561 | EUR 13,586 | The ETF bought 411 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 33.0561 compared to the previous average buy price of 32.124. This is 2.9% higher than average price of previous purchases of RYA.IR. |
| NTRS - Northern Trust Corporation | BUY | 93 @ USD 145.35 | USD 13,518 | The ETF bought 93 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 145.35 compared to the previous average buy price of 114.228. This is 27.2% higher than average price of previous purchases of NTRS. |
| AVB - AvalonBay Communities Inc | BUY | 75 @ USD 180.16 | USD 13,512 | The ETF bought 75 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 180.16 compared to the previous average buy price of 204.869. This is -12.1% lower than average price of previous purchases of AVB. |
| TSCO - Tesco PLC | BUY | 264 @ USD 51.16 | USD 13,506 | The ETF bought 264 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.16 compared to the previous average buy price of 5.47477. This is 834.5% higher than average price of previous purchases of TSCO. |
| LEN - Lennar Corporation | BUY | 111 @ USD 121.39 | USD 13,474 | The ETF bought 111 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 121.39 compared to the previous average buy price of 135.339. This is -10.3% lower than average price of previous purchases of LEN. |
| MTX.DE - MTU Aero Engines AG | BUY | 30 @ EUR 448.91 | EUR 13,467 | The ETF bought 30 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 448.91 compared to the previous average buy price of 374.841. This is 19.8% higher than average price of previous purchases of MTX.DE. |
| RF - Regions Financial Corporation | BUY | 477 @ USD 28.14 | USD 13,423 | The ETF bought 477 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.14 compared to the previous average buy price of 25.2048. This is 11.6% higher than average price of previous purchases of RF. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 1,500 @ JPY 8.92332 | JPY 13,385 | The ETF bought 1500 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.92332 compared to the previous average buy price of 8.39694. This is 6.3% higher than average price of previous purchases of 8750.T. |
| MTD - Mettler-Toledo International Inc | BUY | 9 @ USD 1485.56 | USD 13,370 | The ETF bought 9 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1485.56 compared to the previous average buy price of 1299.78. This is 14.3% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 9 @ USD 1485.56 | USD 13,370 | The ETF bought 9 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1485.56 compared to the previous average buy price of 1299.78. This is 14.3% higher than average price of previous purchases of MTD. |
| SAMPO.HE - Sampo Oyj | BUY | 1,152 @ EUR 11.59 | EUR 13,352 | The ETF bought 1152 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.59 compared to the previous average buy price of 9.75576. This is 18.8% higher than average price of previous purchases of SAMPO.HE. |
| EIX - Edison International | BUY | 216 @ USD 61.62 | USD 13,310 | The ETF bought 216 new shares of EIX (Edison International). The shares were bought for an average price of 61.62 compared to the previous average buy price of 65.2555. This is -5.6% lower than average price of previous purchases of EIX. |
| 5108.T - Bridgestone Corporation | BUY | 600 @ JPY 22.0964 | JPY 13,258 | The ETF bought 600 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 22.0964 compared to the previous average buy price of 26.7307. This is -17.3% lower than average price of previous purchases of 5108.T. |
| BR - Broadridge Financial Solutions Inc | BUY | 60 @ USD 220.96 | USD 13,258 | The ETF bought 60 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 220.96 compared to the previous average buy price of 229.125. This is -3.6% lower than average price of previous purchases of BR. |
| EFX - Equifax Inc | BUY | 60 @ USD 219.77 | USD 13,186 | The ETF bought 60 new shares of EFX (Equifax Inc). The shares were bought for an average price of 219.77 compared to the previous average buy price of 241.207. This is -8.9% lower than average price of previous purchases of EFX. |
| IRM - Iron Mountain Incorporated | BUY | 144 @ USD 91.54 | USD 13,182 | The ETF bought 144 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 91.54 compared to the previous average buy price of 100.269. This is -8.7% lower than average price of previous purchases of IRM. |
| 4503.T - Astellas Pharma Inc. | BUY | 900 @ JPY 14.6403 | JPY 13,176 | The ETF bought 900 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 14.6403 compared to the previous average buy price of 11.0191. This is 32.9% higher than average price of previous purchases of 4503.T. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 84 @ USD 156.84 | USD 13,175 | The ETF bought 84 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 156.84 compared to the previous average buy price of 148.944. This is 5.3% higher than average price of previous purchases of CRDO. |
| DNB.OL - | BUY | 468 @ NOK 28.1438 | NOK 13,171 | The ETF bought 468 new shares of DNB.OL (). The shares were bought for an average price of 28.1438 compared to the previous average buy price of 25.2259. This is 11.6% higher than average price of previous purchases of DNB.OL. |
| CNC - Concurrent Technologies Plc | BUY | 285 @ USD 46.17 | USD 13,158 | The ETF bought 285 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.17 compared to the previous average buy price of 51.7643. This is -10.8% lower than average price of previous purchases of CNC. |
| 6954.T - Fanuc Corporation | BUY | 300 @ JPY 43.8577 | JPY 13,157 | The ETF bought 300 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 43.8577 compared to the previous average buy price of 29.2916. This is 49.7% higher than average price of previous purchases of 6954.T. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 81 @ USD 162.22 | USD 13,140 | The ETF bought 81 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 162.22 compared to the previous average buy price of 125.811. This is 28.9% higher than average price of previous purchases of EXPD. |
| 7013.T - IHI Corporation | BUY | 600 @ JPY 21.8688 | JPY 13,121 | The ETF bought 600 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 21.8688 compared to the previous average buy price of 17.9224. This is 22.0% higher than average price of previous purchases of 7013.T. |
| DRI - Darden Restaurants Inc | BUY | 63 @ USD 207.87 | USD 13,096 | The ETF bought 63 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 207.87 compared to the previous average buy price of 185.253. This is 12.2% higher than average price of previous purchases of DRI. |
| SLHN.SW - | BUY | 12 @ CHF 1091.14 | CHF 13,094 | The ETF bought 12 new shares of SLHN.SW (). The shares were bought for an average price of 1091.14 compared to the previous average buy price of 948.626. This is 15.0% higher than average price of previous purchases of SLHN.SW. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 600 @ JPY 21.7486 | JPY 13,049 | The ETF bought 600 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.7486 compared to the previous average buy price of 21.6917. This is 0.3% higher than average price of previous purchases of 4901.T. |
| ES - Eversource Energy | BUY | 186 @ USD 69.95 | USD 13,011 | The ETF bought 186 new shares of ES (Eversource Energy). The shares were bought for an average price of 69.95 compared to the previous average buy price of 64.3373. This is 8.7% higher than average price of previous purchases of ES. |
| WAT - Waters Corporation | BUY | 33 @ USD 393.2 | USD 12,976 | The ETF bought 33 new shares of WAT (Waters Corporation). The shares were bought for an average price of 393.2 compared to the previous average buy price of 370.861. This is 6.0% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 33 @ USD 393.2 | USD 12,976 | The ETF bought 33 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 393.2 compared to the previous average buy price of 370.861. This is 6.0% higher than average price of previous purchases of WAT. |
| HBAN - Huntington Bancshares Incorporated | BUY | 732 @ USD 17.68 | USD 12,942 | The ETF bought 732 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.68 compared to the previous average buy price of 16.6006. This is 6.5% higher than average price of previous purchases of HBAN. |
| CAP.PA - Capgemini SE | BUY | 75 @ EUR 172.102 | EUR 12,908 | The ETF bought 75 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 172.102 compared to the previous average buy price of 167.324. This is 2.9% higher than average price of previous purchases of CAP.PA. |
| POW.TO - Power Corporation Of Canada | BUY | 246 @ CAD 52.3828 | CAD 12,886 | The ETF bought 246 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 52.3828 compared to the previous average buy price of 39.9132. This is 31.2% higher than average price of previous purchases of POW.TO. |
| ERIC-B.ST - | BUY | 1,356 @ SEK 9.46912 | SEK 12,840 | The ETF bought 1356 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.46912 compared to the previous average buy price of 8.90899. This is 6.3% higher than average price of previous purchases of ERIC-B.ST. |
| FSLR - First Solar Inc | BUY | 54 @ USD 236.45 | USD 12,768 | The ETF bought 54 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 236.45 compared to the previous average buy price of 203.429. This is 16.2% higher than average price of previous purchases of FSLR. |
| PPG - PPG Industries Inc | BUY | 117 @ USD 108.57 | USD 12,703 | The ETF bought 117 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 108.57 compared to the previous average buy price of 112.401. This is -3.4% lower than average price of previous purchases of PPG. |
| NST.AX - | BUY | 711 @ AUD 17.865 | AUD 12,702 | The ETF bought 711 new shares of NST.AX (). The shares were bought for an average price of 17.865 compared to the previous average buy price of 13.2524. This is 34.8% higher than average price of previous purchases of NST.AX. |
| 6902.T - DENSO Corporation | BUY | 900 @ JPY 14.03 | JPY 12,627 | The ETF bought 900 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 14.03 compared to the previous average buy price of 13.7872. This is 1.8% higher than average price of previous purchases of 6902.T. |
| FTS.TO - Fortis Inc | BUY | 243 @ CAD 51.9362 | CAD 12,620 | The ETF bought 243 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.9362 compared to the previous average buy price of 47.176. This is 10.1% higher than average price of previous purchases of FTS.TO. |
| Z74.SI - | BUY | 3,600 @ SGD 3.50482 | SGD 12,617 | The ETF bought 3600 new shares of Z74.SI (). The shares were bought for an average price of 3.50482 compared to the previous average buy price of 2.88859. This is 21.3% higher than average price of previous purchases of Z74.SI. |
| MKL - Markel Corporation | BUY | 6 @ USD 2097.81 | USD 12,587 | The ETF bought 6 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2097.81 compared to the previous average buy price of 1876.98. This is 11.8% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 6 @ USD 2097.81 | USD 12,587 | The ETF bought 6 new shares of MKL (Atea ASA). The shares were bought for an average price of 2097.81 compared to the previous average buy price of 1876.98. This is 11.8% higher than average price of previous purchases of MKL. |
| PUB.PA - Publicis Groupe SA | BUY | 123 @ EUR 101.279 | EUR 12,457 | The ETF bought 123 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 101.279 compared to the previous average buy price of 105.867. This is -4.3% lower than average price of previous purchases of PUB.PA. |
| WSM - Williams-Sonoma Inc | BUY | 60 @ USD 206.65 | USD 12,399 | The ETF bought 60 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 206.65 compared to the previous average buy price of 173.767. This is 18.9% higher than average price of previous purchases of WSM. |
| BRO - Brown & Brown Inc | BUY | 156 @ USD 79.43 | USD 12,391 | The ETF bought 156 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.43 compared to the previous average buy price of 97.7984. This is -18.8% lower than average price of previous purchases of BRO. |
| 1812.T - Kajima Corporation | BUY | 300 @ JPY 41.2711 | JPY 12,381 | The ETF bought 300 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 41.2711 compared to the previous average buy price of 25.2419. This is 63.5% higher than average price of previous purchases of 1812.T. |
| AER - AerCap Holdings NV | BUY | 87 @ USD 141.84 | USD 12,340 | The ETF bought 87 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 141.84 compared to the previous average buy price of 112.715. This is 25.8% higher than average price of previous purchases of AER. |
| JBL - Jabil Inc | BUY | 51 @ USD 241.34 | USD 12,308 | The ETF bought 51 new shares of JBL (Jabil Inc). The shares were bought for an average price of 241.34 compared to the previous average buy price of 168.36. This is 43.3% higher than average price of previous purchases of JBL. |
| HEXA-B.ST - | BUY | 1,056 @ SEK 11.6539 | SEK 12,307 | The ETF bought 1056 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.6539 compared to the previous average buy price of 11.3693. This is 2.5% higher than average price of previous purchases of HEXA-B.ST. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 300 @ JPY 40.9739 | JPY 12,292 | The ETF bought 300 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 40.9739 compared to the previous average buy price of 25.8636. This is 58.4% higher than average price of previous purchases of 5802.T. |
| WKL.AS - Wolters Kluwer NV | BUY | 120 @ EUR 102.375 | EUR 12,285 | The ETF bought 120 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 102.375 compared to the previous average buy price of 149.186. This is -31.4% lower than average price of previous purchases of WKL.AS. |
| VLTO - Veralto Corporation | BUY | 120 @ USD 102.3 | USD 12,276 | The ETF bought 120 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.3 compared to the previous average buy price of 101.128. This is 1.2% higher than average price of previous purchases of VLTO. |
| CINF - Cincinnati Financial Corporation | BUY | 75 @ USD 163.68 | USD 12,276 | The ETF bought 75 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.68 compared to the previous average buy price of 150.398. This is 8.8% higher than average price of previous purchases of CINF. |
| NTAP - NetApp Inc | BUY | 114 @ USD 107.67 | USD 12,274 | The ETF bought 114 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 107.67 compared to the previous average buy price of 113.514. This is -5.1% lower than average price of previous purchases of NTAP. |
| FLEX - Flex Ltd | BUY | 192 @ USD 63.83 | USD 12,255 | The ETF bought 192 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.83 compared to the previous average buy price of 62.0547. This is 2.9% higher than average price of previous purchases of FLEX. |
| HEIA - Heineken | BUY | 45 @ USD 271.41 | USD 12,213 | The ETF bought 45 new shares of HEIA (Heineken). The shares were bought for an average price of 271.41 compared to the previous average buy price of 85.1677. This is 218.7% higher than average price of previous purchases of HEIA. |
| WOW.AX - | BUY | 606 @ AUD 20.1307 | AUD 12,199 | The ETF bought 606 new shares of WOW.AX (). The shares were bought for an average price of 20.1307 compared to the previous average buy price of 19.5223. This is 3.1% higher than average price of previous purchases of WOW.AX. |
| KNEBV.HE - Kone Oyj | BUY | 168 @ EUR 72.5952 | EUR 12,196 | The ETF bought 168 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 72.5952 compared to the previous average buy price of 60.5163. This is 20.0% higher than average price of previous purchases of KNEBV.HE. |
| BIIB - Biogen Inc | BUY | 72 @ USD 169.31 | USD 12,190 | The ETF bought 72 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 169.31 compared to the previous average buy price of 155.845. This is 8.6% higher than average price of previous purchases of BIIB. |
| PHM - PulteGroup Inc | BUY | 93 @ USD 130.73 | USD 12,158 | The ETF bought 93 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 130.73 compared to the previous average buy price of 118.25. This is 10.6% higher than average price of previous purchases of PHM. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 345 @ EUR 35.1199 | EUR 12,116 | The ETF bought 345 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 35.1199 compared to the previous average buy price of 34.2462. This is 2.6% higher than average price of previous purchases of ML.PA. |
| KER.PA - Kering SA | BUY | 33 @ EUR 362.918 | EUR 11,976 | The ETF bought 33 new shares of KER.PA (Kering SA). The shares were bought for an average price of 362.918 compared to the previous average buy price of 282.049. This is 28.7% higher than average price of previous purchases of KER.PA. |
| VOW3.DE - Volkswagen AG | BUY | 99 @ EUR 120.914 | EUR 11,970 | The ETF bought 99 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 120.914 compared to the previous average buy price of 104.479. This is 15.7% higher than average price of previous purchases of VOW3.DE. |
| GEBN.SW - | BUY | 15 @ CHF 797.947 | CHF 11,969 | The ETF bought 15 new shares of GEBN.SW (). The shares were bought for an average price of 797.947 compared to the previous average buy price of 675.057. This is 18.2% higher than average price of previous purchases of GEBN.SW. |
| VRSN - VeriSign Inc | BUY | 48 @ USD 249.31 | USD 11,967 | The ETF bought 48 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 249.31 compared to the previous average buy price of 225.828. This is 10.4% higher than average price of previous purchases of VRSN. |
| L.TO - Loblaw Companies Limited | BUY | 264 @ CAD 45.301 | CAD 11,959 | The ETF bought 264 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 45.301 compared to the previous average buy price of 48.0686. This is -5.8% lower than average price of previous purchases of L.TO. |
| HEIA.AS - Heineken NV | BUY | 150 @ EUR 79.5912 | EUR 11,939 | The ETF bought 150 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 79.5912 compared to the previous average buy price of 80.0714. This is -0.6% lower than average price of previous purchases of HEIA.AS. |
| STE - STERIS plc | BUY | 45 @ USD 264.25 | USD 11,891 | The ETF bought 45 new shares of STE (STERIS plc). The shares were bought for an average price of 264.25 compared to the previous average buy price of 233.715. This is 13.1% higher than average price of previous purchases of STE. |
| LYV - Live Nation Entertainment Inc | BUY | 81 @ USD 146.78 | USD 11,889 | The ETF bought 81 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 146.78 compared to the previous average buy price of 139.106. This is 5.5% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 81 @ USD 146.78 | USD 11,889 | The ETF bought 81 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 146.78 compared to the previous average buy price of 139.106. This is 5.5% higher than average price of previous purchases of LYV. |
| 4452.T - Kao Corporation | BUY | 300 @ JPY 39.5194 | JPY 11,856 | The ETF bought 300 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 39.5194 compared to the previous average buy price of 42.0033. This is -5.9% lower than average price of previous purchases of 4452.T. |
| TDY - Teledyne Technologies Incorporated | BUY | 21 @ USD 562.54 | USD 11,813 | The ETF bought 21 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 562.54 compared to the previous average buy price of 496.719. This is 13.3% higher than average price of previous purchases of TDY. |
| PHIA.AS - Koninklijke Philips NV | BUY | 393 @ EUR 30.0012 | EUR 11,790 | The ETF bought 393 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 30.0012 compared to the previous average buy price of 26.858. This is 11.7% higher than average price of previous purchases of PHIA.AS. |
| PPL.TO - Pembina Pipeline Corp | BUY | 306 @ CAD 38.3343 | CAD 11,730 | The ETF bought 306 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.3343 compared to the previous average buy price of 38.7667. This is -1.1% lower than average price of previous purchases of PPL.TO. |
| NSIS-B.CO - | BUY | 177 @ DKK 65.8864 | DKK 11,662 | The ETF bought 177 new shares of NSIS-B.CO (). The shares were bought for an average price of 65.8864 compared to the previous average buy price of 61.8523. This is 6.5% higher than average price of previous purchases of NSIS-B.CO. |
| ILMN - Illumina Inc | BUY | 81 @ USD 143.97 | USD 11,662 | The ETF bought 81 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 143.97 compared to the previous average buy price of 118.956. This is 21.0% higher than average price of previous purchases of ILMN. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 300 @ JPY 38.8237 | JPY 11,647 | The ETF bought 300 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 38.8237 compared to the previous average buy price of 35.1134. This is 10.6% higher than average price of previous purchases of 4307.T. |
| PSTG - Pure Storage Inc | BUY | 165 @ USD 70.57 | USD 11,644 | The ETF bought 165 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 70.57 compared to the previous average buy price of 64.6992. This is 9.1% higher than average price of previous purchases of PSTG. |
| 6762.T - TDK Corporation | BUY | 900 @ JPY 12.9202 | JPY 11,628 | The ETF bought 900 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 12.9202 compared to the previous average buy price of 12.9495. This is -0.2% lower than average price of previous purchases of 6762.T. |
| KHC - Kraft Heinz Co | BUY | 477 @ USD 24.32 | USD 11,601 | The ETF bought 477 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.32 compared to the previous average buy price of 28.2465. This is -13.9% lower than average price of previous purchases of KHC. |
| GMAB.CO - | BUY | 33 @ DKK 351.28 | DKK 11,592 | The ETF bought 33 new shares of GMAB.CO (). The shares were bought for an average price of 351.28 compared to the previous average buy price of 248.278. This is 41.5% higher than average price of previous purchases of GMAB.CO. |
| TECK-B.TO - | BUY | 222 @ CAD 52.1883 | CAD 11,586 | The ETF bought 222 new shares of TECK-B.TO (). The shares were bought for an average price of 52.1883 compared to the previous average buy price of 44.6093. This is 17.0% higher than average price of previous purchases of TECK-B.TO. |
| AV.L - Aviva PLC | BUY | 1,275 @ GBP 9.05084 | GBP 11,540 | The ETF bought 1275 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 9.05084 compared to the previous average buy price of 7.30364. This is 23.9% higher than average price of previous purchases of AV.L. |
| PFG - Principal Financial Group Inc | BUY | 126 @ USD 91.21 | USD 11,492 | The ETF bought 126 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 91.21 compared to the previous average buy price of 84.6993. This is 7.7% higher than average price of previous purchases of PFG. |
| HUBB - Hubbell Inc | BUY | 24 @ USD 476.06 | USD 11,425 | The ETF bought 24 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 476.06 compared to the previous average buy price of 430.321. This is 10.6% higher than average price of previous purchases of HUBB. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 1,500 @ HKD 7.59874 | HKD 11,398 | The ETF bought 1500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.59874 compared to the previous average buy price of 5.91351. This is 28.5% higher than average price of previous purchases of 1.HK. |
| EQR - Equity Residential | BUY | 186 @ USD 61.2 | USD 11,383 | The ETF bought 186 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.2 compared to the previous average buy price of 68.0132. This is -10.0% lower than average price of previous purchases of EQR. |
| LGEN.L - Legal & General Group PLC | BUY | 3,198 @ GBP 3.54713 | GBP 11,344 | The ETF bought 3198 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.54713 compared to the previous average buy price of 3.11627. This is 13.8% higher than average price of previous purchases of LGEN.L. |
| 8015.T - Toyota Tsusho Corporation | BUY | 300 @ JPY 37.717 | JPY 11,315 | The ETF bought 300 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 37.717 compared to the previous average buy price of 22.8223. This is 65.3% higher than average price of previous purchases of 8015.T. |
| VIE.PA - Veolia Environnement SA | BUY | 324 @ EUR 34.8284 | EUR 11,284 | The ETF bought 324 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.8284 compared to the previous average buy price of 32.3864. This is 7.5% higher than average price of previous purchases of VIE.PA. |
| STLD - Steel Dynamics Inc | BUY | 66 @ USD 170.8 | USD 11,273 | The ETF bought 66 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 170.8 compared to the previous average buy price of 143.86. This is 18.7% higher than average price of previous purchases of STLD. |
| STZ - Constellation Brands Inc Class A | BUY | 72 @ USD 156.36 | USD 11,258 | The ETF bought 72 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 156.36 compared to the previous average buy price of 185.589. This is -15.7% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 72 @ USD 156.36 | USD 11,258 | The ETF bought 72 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 156.36 compared to the previous average buy price of 185.589. This is -15.7% lower than average price of previous purchases of STZ. |
| PKG - Packaging Corp of America | BUY | 51 @ USD 219.96 | USD 11,218 | The ETF bought 51 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 219.96 compared to the previous average buy price of 213.011. This is 3.3% higher than average price of previous purchases of PKG. |
| AENA.MC - Aena SME SA | BUY | 390 @ EUR 28.7069 | EUR 11,196 | The ETF bought 390 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 28.7069 compared to the previous average buy price of 30.5328. This is -6.0% lower than average price of previous purchases of AENA.MC. |
| KEY - KeyCorp | BUY | 534 @ USD 20.95 | USD 11,187 | The ETF bought 534 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.95 compared to the previous average buy price of 18.3494. This is 14.2% higher than average price of previous purchases of KEY. |
| ZM - Zoom Video Communications Inc | BUY | 135 @ USD 82.76 | USD 11,173 | The ETF bought 135 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 82.76 compared to the previous average buy price of 81.6367. This is 1.4% higher than average price of previous purchases of ZM. |
| HPQ - HP Inc | BUY | 537 @ USD 20.77 | USD 11,153 | The ETF bought 537 new shares of HPQ (HP Inc). The shares were bought for an average price of 20.77 compared to the previous average buy price of 30.2225. This is -31.3% lower than average price of previous purchases of HPQ. |
| TROW - T. Rowe Price Group Inc | BUY | 105 @ USD 106.08 | USD 11,138 | The ETF bought 105 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 106.08 compared to the previous average buy price of 109.936. This is -3.5% lower than average price of previous purchases of TROW. |
| INCY - Incyte Corporation | BUY | 105 @ USD 105.95 | USD 11,125 | The ETF bought 105 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.95 compared to the previous average buy price of 82.5626. This is 28.3% higher than average price of previous purchases of INCY. |
| SAAB-B.ST - | BUY | 147 @ SEK 75.4914 | SEK 11,097 | The ETF bought 147 new shares of SAAB-B.ST (). The shares were bought for an average price of 75.4914 compared to the previous average buy price of 46.4139. This is 62.6% higher than average price of previous purchases of SAAB-B.ST. |
| CHD - Church & Dwight Company Inc | BUY | 123 @ USD 90.16 | USD 11,090 | The ETF bought 123 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 90.16 compared to the previous average buy price of 97.6978. This is -7.7% lower than average price of previous purchases of CHD. |
| CYBR - RIZETFCYBRIMETFP | BUY | 24 @ USD 461.71 | USD 11,081 | The ETF bought 24 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 461.71 compared to the previous average buy price of 385.176. This is 19.9% higher than average price of previous purchases of CYBR. |
| IP - International Paper | BUY | 258 @ USD 42.84 | USD 11,053 | The ETF bought 258 new shares of IP (International Paper). The shares were bought for an average price of 42.84 compared to the previous average buy price of 51.5963. This is -17.0% lower than average price of previous purchases of IP. |
| LH - Laboratory Corporation of America Holdings | BUY | 42 @ USD 262 | USD 11,004 | The ETF bought 42 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 262 compared to the previous average buy price of 247.165. This is 6.0% higher than average price of previous purchases of LH. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 600 @ JPY 18.2988 | JPY 10,979 | The ETF bought 600 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.2988 compared to the previous average buy price of 21.6577. This is -15.5% lower than average price of previous purchases of 4661.T. |
| RKT - Reckitt Benckiser Group PLC | BUY | 483 @ USD 22.67 | USD 10,950 | The ETF bought 483 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 22.67 compared to the previous average buy price of 21.9215. This is 3.4% higher than average price of previous purchases of RKT. |
| WSP.TO - WSP Global Inc | BUY | 57 @ CAD 192.054 | CAD 10,947 | The ETF bought 57 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 192.054 compared to the previous average buy price of 181.373. This is 5.9% higher than average price of previous purchases of WSP.TO. |
| PAAS.TO - Pan American Silver Corp | BUY | 195 @ CAD 56.1291 | CAD 10,945 | The ETF bought 195 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 56.1291 compared to the previous average buy price of 31.8479. This is 76.2% higher than average price of previous purchases of PAAS.TO. |
| 9735.T - SECOM CO., LTD. | BUY | 300 @ JPY 36.37 | JPY 10,911 | The ETF bought 300 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 36.37 compared to the previous average buy price of 34.7665. This is 4.6% higher than average price of previous purchases of 9735.T. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 210 @ CAD 51.9362 | CAD 10,907 | The ETF bought 210 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 51.9362 compared to the previous average buy price of 55.1862. This is -5.9% lower than average price of previous purchases of BAM.TO. |
| 8630.T - Sompo Holdings, Inc. | BUY | 300 @ JPY 36.2877 | JPY 10,886 | The ETF bought 300 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 36.2877 compared to the previous average buy price of 27.5796. This is 31.6% higher than average price of previous purchases of 8630.T. |
| CMS - CMS Energy Corporation | BUY | 153 @ USD 70.92 | USD 10,851 | The ETF bought 153 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.92 compared to the previous average buy price of 70.5348. This is 0.5% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 153 @ USD 70.92 | USD 10,851 | The ETF bought 153 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.92 compared to the previous average buy price of 70.5348. This is 0.5% higher than average price of previous purchases of CMS. |
| TYL - Tyler Technologies Inc | BUY | 24 @ USD 452 | USD 10,848 | The ETF bought 24 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 452 compared to the previous average buy price of 555.941. This is -18.7% lower than average price of previous purchases of TYL. |
| CPAY - Corpay Inc | BUY | 33 @ USD 327.77 | USD 10,816 | The ETF bought 33 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 327.77 compared to the previous average buy price of 333.341. This is -1.7% lower than average price of previous purchases of CPAY. |
| NXT.L - Next PLC | BUY | 57 @ GBP 189.064 | GBP 10,777 | The ETF bought 57 new shares of NXT.L (Next PLC). The shares were bought for an average price of 189.064 compared to the previous average buy price of 153.805. This is 22.9% higher than average price of previous purchases of NXT.L. |
| ABN.AS - ABN AMRO Bank NV | BUY | 297 @ EUR 36.1577 | EUR 10,739 | The ETF bought 297 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 36.1577 compared to the previous average buy price of 25.0047. This is 44.6% higher than average price of previous purchases of ABN.AS. |
| STLAM.MI - Stellantis NV | BUY | 1,047 @ EUR 10.2247 | EUR 10,705 | The ETF bought 1047 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.2247 compared to the previous average buy price of 11.8932. This is -14.0% lower than average price of previous purchases of STLAM.MI. |
| AMCR - Amcor PLC | BUY | 1,212 @ USD 8.82 | USD 10,690 | The ETF bought 1212 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.82 compared to the previous average buy price of 8.46534. This is 4.2% higher than average price of previous purchases of AMCR. |
| EQNR.OL - | BUY | 429 @ NOK 24.8884 | NOK 10,677 | The ETF bought 429 new shares of EQNR.OL (). The shares were bought for an average price of 24.8884 compared to the previous average buy price of 23.7263. This is 4.9% higher than average price of previous purchases of EQNR.OL. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 900 @ JPY 11.5794 | JPY 10,421 | The ETF bought 900 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 11.5794 compared to the previous average buy price of 9.94252. This is 16.5% higher than average price of previous purchases of 6178.T. |
| BPE.MI - BPER Banca SPA | BUY | 741 @ EUR 14.062 | EUR 10,420 | The ETF bought 741 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 14.062 compared to the previous average buy price of 10.6584. This is 31.9% higher than average price of previous purchases of BPE.MI. |
| EQT.ST - | BUY | 270 @ SEK 38.5085 | SEK 10,397 | The ETF bought 270 new shares of EQT.ST (). The shares were bought for an average price of 38.5085 compared to the previous average buy price of 33.1432. This is 16.2% higher than average price of previous purchases of EQT.ST. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 117 @ USD 88.84 | USD 10,394 | The ETF bought 117 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 88.84 compared to the previous average buy price of 87.9652. This is 1.0% higher than average price of previous purchases of CCEP. |
| SBAC - SBA Communications Corp | BUY | 54 @ USD 192.06 | USD 10,371 | The ETF bought 54 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 192.06 compared to the previous average buy price of 210.238. This is -8.6% lower than average price of previous purchases of SBAC. |
| LULU - Lululemon Athletica Inc. | BUY | 51 @ USD 203.14 | USD 10,360 | The ETF bought 51 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 203.14 compared to the previous average buy price of 276.341. This is -26.5% lower than average price of previous purchases of LULU. |
| BAER.SW - | BUY | 123 @ CHF 84.0761 | CHF 10,341 | The ETF bought 123 new shares of BAER.SW (). The shares were bought for an average price of 84.0761 compared to the previous average buy price of 67.3335. This is 24.9% higher than average price of previous purchases of BAER.SW. |
| CHRW - CH Robinson Worldwide Inc | BUY | 60 @ USD 172.31 | USD 10,339 | The ETF bought 60 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 172.31 compared to the previous average buy price of 123.028. This is 40.1% higher than average price of previous purchases of CHRW. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 948 @ EUR 10.8998 | EUR 10,333 | The ETF bought 948 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.8998 compared to the previous average buy price of 10.0662. This is 8.3% higher than average price of previous purchases of BMPS.MI. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 120 @ USD 86.04 | USD 10,325 | The ETF bought 120 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.04 compared to the previous average buy price of 81.255. This is 5.9% higher than average price of previous purchases of SSNC. |
| TEAM - TEAM plc | BUY | 78 @ USD 131.96 | USD 10,293 | The ETF bought 78 new shares of TEAM (TEAM plc). The shares were bought for an average price of 131.96 compared to the previous average buy price of 229.242. This is -42.4% lower than average price of previous purchases of TEAM. |
| BXB.AX - | BUY | 663 @ AUD 15.5191 | AUD 10,289 | The ETF bought 663 new shares of BXB.AX (). The shares were bought for an average price of 15.5191 compared to the previous average buy price of 13.8262. This is 12.2% higher than average price of previous purchases of BXB.AX. |
| ZS - Zscaler Inc | BUY | 48 @ USD 214.27 | USD 10,285 | The ETF bought 48 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 214.27 compared to the previous average buy price of 229.855. This is -6.8% lower than average price of previous purchases of ZS. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 300 @ JPY 34.2261 | JPY 10,268 | The ETF bought 300 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.2261 compared to the previous average buy price of 32.6498. This is 4.8% higher than average price of previous purchases of 1925.T. |
| NI - NiSource Inc | BUY | 237 @ USD 43.31 | USD 10,264 | The ETF bought 237 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.31 compared to the previous average buy price of 39.1955. This is 10.5% higher than average price of previous purchases of NI. |
| ACA.PA - Credit Agricole SA | BUY | 498 @ EUR 20.6032 | EUR 10,260 | The ETF bought 498 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.6032 compared to the previous average buy price of 17.3324. This is 18.9% higher than average price of previous purchases of ACA.PA. |
| AFRM - Affirm Holdings Inc | BUY | 141 @ USD 72.61 | USD 10,238 | The ETF bought 141 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 72.61 compared to the previous average buy price of 74.5979. This is -2.7% lower than average price of previous purchases of AFRM. |
| WY - Weyerhaeuser Company | BUY | 384 @ USD 26.62 | USD 10,222 | The ETF bought 384 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.62 compared to the previous average buy price of 27.4125. This is -2.9% lower than average price of previous purchases of WY. |
| MRK.DE - Merck KGaA | BUY | 69 @ EUR 148.082 | EUR 10,218 | The ETF bought 69 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 148.082 compared to the previous average buy price of 143.017. This is 3.5% higher than average price of previous purchases of MRK.DE. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 300 @ JPY 34.0174 | JPY 10,205 | The ETF bought 300 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 34.0174 compared to the previous average buy price of 33.3361. This is 2.0% higher than average price of previous purchases of 9101.T. |
| FTV - Foresight VCT PLC | BUY | 183 @ USD 55.76 | USD 10,204 | The ETF bought 183 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.76 compared to the previous average buy price of 67.0974. This is -16.9% lower than average price of previous purchases of FTV. |
| PODD - Insulet Corporation | BUY | 36 @ USD 282.89 | USD 10,184 | The ETF bought 36 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 282.89 compared to the previous average buy price of 284.518. This is -0.6% lower than average price of previous purchases of PODD. |
| WRB - W. R. Berkley Corp | BUY | 147 @ USD 69.18 | USD 10,169 | The ETF bought 147 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.18 compared to the previous average buy price of 66.167. This is 4.6% higher than average price of previous purchases of WRB. |
| QSR.TO - Restaurant Brands International Inc | BUY | 144 @ CAD 69.911 | CAD 10,067 | The ETF bought 144 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 69.911 compared to the previous average buy price of 67.7817. This is 3.1% higher than average price of previous purchases of QSR.TO. |
| 5401.T - Nippon Steel Corporation | BUY | 2,400 @ JPY 4.17328 | JPY 10,016 | The ETF bought 2400 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.17328 compared to the previous average buy price of 6.21622. This is -32.9% lower than average price of previous purchases of 5401.T. |
| DOW - Dow Inc | BUY | 354 @ USD 28.26 | USD 10,004 | The ETF bought 354 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.26 compared to the previous average buy price of 34.5509. This is -18.2% lower than average price of previous purchases of DOW. |
| UTHR - United Therapeutics Corporation | BUY | 21 @ USD 475.73 | USD 9,990 | The ETF bought 21 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 475.73 compared to the previous average buy price of 394.423. This is 20.6% higher than average price of previous purchases of UTHR. |
| VNA.DE - Vonovia SE | BUY | 345 @ EUR 28.9518 | EUR 9,988 | The ETF bought 345 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.9518 compared to the previous average buy price of 30.797. This is -6.0% lower than average price of previous purchases of VNA.DE. |
| SGSN.SW - | BUY | 84 @ CHF 118.728 | CHF 9,973 | The ETF bought 84 new shares of SGSN.SW (). The shares were bought for an average price of 118.728 compared to the previous average buy price of 105.94. This is 12.1% higher than average price of previous purchases of SGSN.SW. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 90 @ CAD 110.803 | CAD 9,972 | The ETF bought 90 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 110.803 compared to the previous average buy price of 98.1533. This is 12.9% higher than average price of previous purchases of RBA.TO. |
| TWLO - Twilio Inc | BUY | 81 @ USD 123.03 | USD 9,965 | The ETF bought 81 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 123.03 compared to the previous average buy price of 113.72. This is 8.2% higher than average price of previous purchases of TWLO. |
| CDW - CDW Corporation | BUY | 75 @ USD 132.16 | USD 9,912 | The ETF bought 75 new shares of CDW (CDW Corporation). The shares were bought for an average price of 132.16 compared to the previous average buy price of 172.111. This is -23.2% lower than average price of previous purchases of CDW. |
| DD - Dupont De Nemours Inc | BUY | 231 @ USD 42.89 | USD 9,908 | The ETF bought 231 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 42.89 compared to the previous average buy price of 68.9578. This is -37.8% lower than average price of previous purchases of DD. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 111 @ USD 89.24 | USD 9,906 | The ETF bought 111 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.24 compared to the previous average buy price of 101.333. This is -11.9% lower than average price of previous purchases of ZBH. |
| WST - West Pharmaceutical Services Inc | BUY | 36 @ USD 274.98 | USD 9,899 | The ETF bought 36 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 274.98 compared to the previous average buy price of 273.293. This is 0.6% higher than average price of previous purchases of WST. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 90 @ EUR 109.721 | EUR 9,875 | The ETF bought 90 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 109.721 compared to the previous average buy price of 67.1802. This is 63.3% higher than average price of previous purchases of ACS.MC. |
| MKC - McCormick & Company Incorporated | BUY | 144 @ USD 68.57 | USD 9,874 | The ETF bought 144 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.57 compared to the previous average buy price of 72.9623. This is -6.0% lower than average price of previous purchases of MKC. |
| ALL.AX - | BUY | 255 @ AUD 38.6908 | AUD 9,866 | The ETF bought 255 new shares of ALL.AX (). The shares were bought for an average price of 38.6908 compared to the previous average buy price of 41.587. This is -7.0% lower than average price of previous purchases of ALL.AX. |
| SHB-A.ST - | BUY | 648 @ SEK 15.2116 | SEK 9,857 | The ETF bought 648 new shares of SHB-A.ST (). The shares were bought for an average price of 15.2116 compared to the previous average buy price of 13.0133. This is 16.9% higher than average price of previous purchases of SHB-A.ST. |
| 8308.T - Resona Holdings, Inc. | BUY | 900 @ JPY 10.8838 | JPY 9,795 | The ETF bought 900 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 10.8838 compared to the previous average buy price of 8.48756. This is 28.2% higher than average price of previous purchases of 8308.T. |
| SAB.MC - Banco de Sabadell SA | BUY | 2,577 @ EUR 3.793 | EUR 9,775 | The ETF bought 2577 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.793 compared to the previous average buy price of 2.87932. This is 31.7% higher than average price of previous purchases of SAB.MC. |
| GPN - Global Payments Inc | BUY | 126 @ USD 77.48 | USD 9,762 | The ETF bought 126 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.48 compared to the previous average buy price of 94.5608. This is -18.1% lower than average price of previous purchases of GPN. |
| ESSITY-B.ST - | BUY | 333 @ SEK 29.3118 | SEK 9,761 | The ETF bought 333 new shares of ESSITY-B.ST (). The shares were bought for an average price of 29.3118 compared to the previous average buy price of 27.6758. This is 5.9% higher than average price of previous purchases of ESSITY-B.ST. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 72 @ USD 135.4 | USD 9,749 | The ETF bought 72 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 135.4 compared to the previous average buy price of 123.66. This is 9.5% higher than average price of previous purchases of IHG.L. |
| CHTR - Charter Communications Inc | BUY | 48 @ USD 202.34 | USD 9,712 | The ETF bought 48 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 202.34 compared to the previous average buy price of 313.716. This is -35.5% lower than average price of previous purchases of CHTR. |
| QBE.AX - | BUY | 735 @ AUD 13.2133 | AUD 9,712 | The ETF bought 735 new shares of QBE.AX (). The shares were bought for an average price of 13.2133 compared to the previous average buy price of 12.8477. This is 2.8% higher than average price of previous purchases of QBE.AX. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 108 @ USD 89.44 | USD 9,660 | The ETF bought 108 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 89.44 compared to the previous average buy price of 91.5824. This is -2.3% lower than average price of previous purchases of FWONK. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 300 @ JPY 32.1454 | JPY 9,644 | The ETF bought 300 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 32.1454 compared to the previous average buy price of 26.078. This is 23.3% higher than average price of previous purchases of 8309.T. |
| GPC - Genuine Parts Co | BUY | 72 @ USD 133.8 | USD 9,634 | The ETF bought 72 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 133.8 compared to the previous average buy price of 123.885. This is 8.0% higher than average price of previous purchases of GPC. |
| TRMB - Trimble Inc | BUY | 120 @ USD 79.76 | USD 9,571 | The ETF bought 120 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.76 compared to the previous average buy price of 73.2503. This is 8.9% higher than average price of previous purchases of TRMB. |
| TRI.TO - Thomson Reuters Corp | BUY | 75 @ CAD 127.366 | CAD 9,552 | The ETF bought 75 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 127.366 compared to the previous average buy price of 160.954. This is -20.9% lower than average price of previous purchases of TRI.TO. |
| DGX - Quest Diagnostics Incorporated | BUY | 51 @ USD 186.77 | USD 9,525 | The ETF bought 51 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 186.77 compared to the previous average buy price of 170.024. This is 9.8% higher than average price of previous purchases of DGX. |
| LVS - Las Vegas Sands Corp | BUY | 159 @ USD 59.9 | USD 9,524 | The ETF bought 159 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 59.9 compared to the previous average buy price of 50.9041. This is 17.7% higher than average price of previous purchases of LVS. |
| PTC - PTC Inc | BUY | 57 @ USD 166.53 | USD 9,492 | The ETF bought 57 new shares of PTC (PTC Inc). The shares were bought for an average price of 166.53 compared to the previous average buy price of 179.945. This is -7.5% lower than average price of previous purchases of PTC. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 480 @ EUR 19.7054 | EUR 9,459 | The ETF bought 480 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.7054 compared to the previous average buy price of 13.1981. This is 49.3% higher than average price of previous purchases of BIRG.IR. |
| STMPA.PA - STMicroelectronics NV | BUY | 336 @ EUR 28.1356 | EUR 9,454 | The ETF bought 336 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 28.1356 compared to the previous average buy price of 25.4421. This is 10.6% higher than average price of previous purchases of STMPA.PA. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 300 @ JPY 31.4877 | JPY 9,446 | The ETF bought 300 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 31.4877 compared to the previous average buy price of 34.6845. This is -9.2% lower than average price of previous purchases of 9104.T. |
| SATS - EchoStar Corporation | BUY | 72 @ USD 131.09 | USD 9,438 | The ETF bought 72 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 131.09 compared to the previous average buy price of 100.501. This is 30.4% higher than average price of previous purchases of SATS. |
| HNR1.DE - Hannover Rueck SE | BUY | 33 @ EUR 285.204 | EUR 9,412 | The ETF bought 33 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 285.204 compared to the previous average buy price of 281.235. This is 1.4% higher than average price of previous purchases of HNR1.DE. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 1,200 @ JPY 7.81976 | JPY 9,384 | The ETF bought 1200 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.81976 compared to the previous average buy price of 5.71534. This is 36.8% higher than average price of previous purchases of 5020.T. |
| GIB-A.TO - CGI Inc | BUY | 99 @ CAD 94.6435 | CAD 9,370 | The ETF bought 99 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 94.6435 compared to the previous average buy price of 92.0935. This is 2.8% higher than average price of previous purchases of GIB-A.TO. |
| IT - Gartner Inc | BUY | 39 @ USD 238.93 | USD 9,318 | The ETF bought 39 new shares of IT (Gartner Inc). The shares were bought for an average price of 238.93 compared to the previous average buy price of 398.341. This is -40.0% lower than average price of previous purchases of IT. |
| NLY - Annaly Capital Management Inc | BUY | 399 @ USD 23.33 | USD 9,309 | The ETF bought 399 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.33 compared to the previous average buy price of 20.9032. This is 11.6% higher than average price of previous purchases of NLY. |
| SCHP.SW - | BUY | 24 @ CHF 383.075 | CHF 9,194 | The ETF bought 24 new shares of SCHP.SW (). The shares were bought for an average price of 383.075 compared to the previous average buy price of 328.572. This is 16.6% higher than average price of previous purchases of SCHP.SW. |
| 4684.T - OBIC Co.,Ltd. | BUY | 300 @ JPY 30.6277 | JPY 9,188 | The ETF bought 300 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 30.6277 compared to the previous average buy price of 32.065. This is -4.5% lower than average price of previous purchases of 4684.T. |
| J - Jacobs Solutions Inc. | BUY | 66 @ USD 139 | USD 9,174 | The ETF bought 66 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 139 compared to the previous average buy price of 142.534. This is -2.5% lower than average price of previous purchases of J. |
| 7751.T - Canon Inc. | BUY | 300 @ JPY 30.4949 | JPY 9,148 | The ETF bought 300 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.4949 compared to the previous average buy price of 31.1666. This is -2.2% lower than average price of previous purchases of 7751.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 600 @ JPY 15.1083 | JPY 9,065 | The ETF bought 600 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 15.1083 compared to the previous average buy price of 12.6235. This is 19.7% higher than average price of previous purchases of 7269.T. |
| ENTG - Entegris Inc | BUY | 87 @ USD 104.09 | USD 9,056 | The ETF bought 87 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 104.09 compared to the previous average buy price of 94.478. This is 10.2% higher than average price of previous purchases of ENTG. |
| RPRX - Royalty Pharma Plc | BUY | 225 @ USD 40.21 | USD 9,047 | The ETF bought 225 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 33.0093. This is 21.8% higher than average price of previous purchases of RPRX. |
| DSY.PA - Dassault Systemes SE | BUY | 321 @ EUR 28.1356 | EUR 9,032 | The ETF bought 321 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 28.1356 compared to the previous average buy price of 33.8665. This is -16.9% lower than average price of previous purchases of DSY.PA. |
| AGI.TO - Alamos Gold Inc | BUY | 210 @ CAD 42.9956 | CAD 9,029 | The ETF bought 210 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 42.9956 compared to the previous average buy price of 35.5425. This is 21.0% higher than average price of previous purchases of AGI.TO. |
| HOLX - Hologic Inc | BUY | 120 @ USD 75.16 | USD 9,019 | The ETF bought 120 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.16 compared to the previous average buy price of 71.6439. This is 4.9% higher than average price of previous purchases of HOLX. |
| L - Loews Corp | BUY | 87 @ USD 103.6 | USD 9,013 | The ETF bought 87 new shares of L (Loews Corp). The shares were bought for an average price of 103.6 compared to the previous average buy price of 91.3677. This is 13.4% higher than average price of previous purchases of L. |
| SCMN.SW - | BUY | 12 @ CHF 745.493 | CHF 8,946 | The ETF bought 12 new shares of SCMN.SW (). The shares were bought for an average price of 745.493 compared to the previous average buy price of 648.347. This is 15.0% higher than average price of previous purchases of SCMN.SW. |
| PINS - Pinterest Inc | BUY | 330 @ USD 27.07 | USD 8,933 | The ETF bought 330 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 31.1552. This is -13.1% lower than average price of previous purchases of PINS. |
| IMO.TO - Imperial Oil Ltd | BUY | 90 @ CAD 99.0094 | CAD 8,911 | The ETF bought 90 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 99.0094 compared to the previous average buy price of 78.6909. This is 25.8% higher than average price of previous purchases of IMO.TO. |
| BALL - Ball Corporation | BUY | 159 @ USD 56.03 | USD 8,909 | The ETF bought 159 new shares of BALL (Ball Corporation). The shares were bought for an average price of 56.03 compared to the previous average buy price of 54.2495. This is 3.3% higher than average price of previous purchases of BALL. |
| TSN - Tyson Foods Inc | BUY | 147 @ USD 60.44 | USD 8,885 | The ETF bought 147 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.44 compared to the previous average buy price of 58.0296. This is 4.2% higher than average price of previous purchases of TSN. |
| 6361.T - Ebara Corporation | BUY | 300 @ JPY 29.4514 | JPY 8,835 | The ETF bought 300 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 29.4514 compared to the previous average buy price of 25.1185. This is 17.2% higher than average price of previous purchases of 6361.T. |
| NN.AS - NN Group NV | BUY | 114 @ EUR 77.3291 | EUR 8,816 | The ETF bought 114 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 77.3291 compared to the previous average buy price of 59.2941. This is 30.4% higher than average price of previous purchases of NN.AS. |
| ANTO.L - Antofagasta PLC | BUY | 183 @ GBP 48.1204 | GBP 8,806 | The ETF bought 183 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 48.1204 compared to the previous average buy price of 28.8373. This is 66.9% higher than average price of previous purchases of ANTO.L. |
| TTD - Trade Desk Inc | BUY | 237 @ USD 37.13 | USD 8,800 | The ETF bought 237 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.13 compared to the previous average buy price of 79.4225. This is -53.3% lower than average price of previous purchases of TTD. |
| NDSN - Nordson Corporation | BUY | 33 @ USD 266.54 | USD 8,796 | The ETF bought 33 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 266.54 compared to the previous average buy price of 233.432. This is 14.2% higher than average price of previous purchases of NDSN. |
| GDDY - Godaddy Inc | BUY | 81 @ USD 108.14 | USD 8,759 | The ETF bought 81 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 108.14 compared to the previous average buy price of 162.573. This is -33.5% lower than average price of previous purchases of GDDY. |
| SUI - Sun Communities Inc | BUY | 69 @ USD 126.64 | USD 8,738 | The ETF bought 69 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 126.64 compared to the previous average buy price of 126.029. This is 0.5% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 69 @ USD 126.64 | USD 8,738 | The ETF bought 69 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 126.64 compared to the previous average buy price of 126.029. This is 0.5% higher than average price of previous purchases of SUI. |
| SNA - Snap-On Inc | BUY | 24 @ USD 362.42 | USD 8,698 | The ETF bought 24 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 362.42 compared to the previous average buy price of 343.401. This is 5.5% higher than average price of previous purchases of SNA. |
| OKTA - Okta Inc | BUY | 93 @ USD 93.35 | USD 8,682 | The ETF bought 93 new shares of OKTA (Okta Inc). The shares were bought for an average price of 93.35 compared to the previous average buy price of 88.5302. This is 5.4% higher than average price of previous purchases of OKTA. |
| 4543.T - Terumo Corporation | BUY | 600 @ JPY 14.4063 | JPY 8,644 | The ETF bought 600 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.4063 compared to the previous average buy price of 17.6707. This is -18.5% lower than average price of previous purchases of 4543.T. |
| IFF - International Flavors & Fragrances Inc | BUY | 123 @ USD 70.18 | USD 8,632 | The ETF bought 123 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 70.18 compared to the previous average buy price of 78.1319. This is -10.2% lower than average price of previous purchases of IFF. |
| 6971.T - Kyocera Corporation | BUY | 600 @ JPY 14.3747 | JPY 8,625 | The ETF bought 600 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.3747 compared to the previous average buy price of 11.9989. This is 19.8% higher than average price of previous purchases of 6971.T. |
| RS - Reliance Steel & Aluminum Co | BUY | 27 @ USD 315.58 | USD 8,521 | The ETF bought 27 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 315.58 compared to the previous average buy price of 296.079. This is 6.6% higher than average price of previous purchases of RS. |
| ESLT.TA - | BUY | 12 @ ILS 704.995 | ILS 8,460 | The ETF bought 12 new shares of ESLT.TA (). The shares were bought for an average price of 704.995 compared to the previous average buy price of 379.751. This is 85.6% higher than average price of previous purchases of ESLT.TA. |
| RI.PA - Pernod Ricard SA | BUY | 96 @ EUR 88.0097 | EUR 8,449 | The ETF bought 96 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 88.0097 compared to the previous average buy price of 103.956. This is -15.3% lower than average price of previous purchases of RI.PA. |
| INVH - Invitation Homes Inc | BUY | 315 @ USD 26.75 | USD 8,426 | The ETF bought 315 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.75 compared to the previous average buy price of 31.2032. This is -14.3% lower than average price of previous purchases of INVH. |
| CF - CF Industries Holdings Inc | BUY | 99 @ USD 85.05 | USD 8,420 | The ETF bought 99 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 85.05 compared to the previous average buy price of 83.0436. This is 2.4% higher than average price of previous purchases of CF. |
| SHL.DE - Siemens Healthineers AG | BUY | 153 @ EUR 54.8603 | EUR 8,394 | The ETF bought 153 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 54.8603 compared to the previous average buy price of 54.1563. This is 1.3% higher than average price of previous purchases of SHL.DE. |
| BAMI.MI - Banco BPM SpA | BUY | 570 @ EUR 14.6158 | EUR 8,331 | The ETF bought 570 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.6158 compared to the previous average buy price of 10.7756. This is 35.6% higher than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 318 @ EUR 26.1534 | EUR 8,317 | The ETF bought 318 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 26.1534 compared to the previous average buy price of 20.1912. This is 29.5% higher than average price of previous purchases of FBK.MI. |
| 9022.T - Central Japan Railway Company | BUY | 300 @ JPY 27.6364 | JPY 8,291 | The ETF bought 300 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.6364 compared to the previous average buy price of 22.7614. This is 21.4% higher than average price of previous purchases of 9022.T. |
| COL.AX - | BUY | 588 @ AUD 14.042 | AUD 8,257 | The ETF bought 588 new shares of COL.AX (). The shares were bought for an average price of 14.042 compared to the previous average buy price of 13.1026. This is 7.2% higher than average price of previous purchases of COL.AX. |
| TOST - Toast Inc | BUY | 231 @ USD 35.66 | USD 8,237 | The ETF bought 231 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.66 compared to the previous average buy price of 37.4729. This is -4.8% lower than average price of previous purchases of TOST. |
| LUN.TO - Lundin Mining Corporation | BUY | 330 @ CAD 24.9271 | CAD 8,226 | The ETF bought 330 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 24.9271 compared to the previous average buy price of 12.7465. This is 95.6% higher than average price of previous purchases of LUN.TO. |
| DECK - Deckers Outdoor Corporation | BUY | 81 @ USD 101.4 | USD 8,213 | The ETF bought 81 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.4 compared to the previous average buy price of 134.297. This is -24.5% lower than average price of previous purchases of DECK. |
| APTV - Aptiv PLC | BUY | 99 @ USD 82.93 | USD 8,210 | The ETF bought 99 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.93 compared to the previous average buy price of 65.8784. This is 25.9% higher than average price of previous purchases of APTV. |
| ROL - Rollins Inc | BUY | 132 @ USD 62.16 | USD 8,205 | The ETF bought 132 new shares of ROL (Rollins Inc). The shares were bought for an average price of 62.16 compared to the previous average buy price of 53.8581. This is 15.4% higher than average price of previous purchases of ROL. |
| BURL - Burlington Stores Inc | BUY | 27 @ USD 303.36 | USD 8,191 | The ETF bought 27 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 303.36 compared to the previous average buy price of 266.15. This is 14.0% higher than average price of previous purchases of BURL. |
| LOGN.SW - | BUY | 84 @ CHF 97.3961 | CHF 8,181 | The ETF bought 84 new shares of LOGN.SW (). The shares were bought for an average price of 97.3961 compared to the previous average buy price of 94.2959. This is 3.3% higher than average price of previous purchases of LOGN.SW. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 1,500 @ HKD 5.42236 | HKD 8,134 | The ETF bought 1500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.42236 compared to the previous average buy price of 4.49124. This is 20.7% higher than average price of previous purchases of 1113.HK. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 300 @ JPY 27.0862 | JPY 8,126 | The ETF bought 300 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 27.0862 compared to the previous average buy price of 28.2085. This is -4.0% lower than average price of previous purchases of 8830.T. |
| RCI-B.TO - Rogers Communications Inc | BUY | 225 @ CAD 36.0866 | CAD 8,119 | The ETF bought 225 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.0866 compared to the previous average buy price of 36.8388. This is -2.0% lower than average price of previous purchases of RCI-B.TO. |
| GEN - Genuit Group plc | BUY | 309 @ USD 26.24 | USD 8,108 | The ETF bought 309 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.24 compared to the previous average buy price of 27.6357. This is -5.1% lower than average price of previous purchases of GEN. |
| MRU.TO - Metro Inc. | BUY | 114 @ CAD 71.1141 | CAD 8,107 | The ETF bought 114 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.1141 compared to the previous average buy price of 67.2487. This is 5.7% higher than average price of previous purchases of MRU.TO. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 300 @ JPY 26.8016 | JPY 8,040 | The ETF bought 300 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 26.8016 compared to the previous average buy price of 27.4375. This is -2.3% lower than average price of previous purchases of 7832.T. |
| CLNX.MC - Cellnex Telecom SA | BUY | 264 @ EUR 30.4326 | EUR 8,034 | The ETF bought 264 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 30.4326 compared to the previous average buy price of 33.7864. This is -9.9% lower than average price of previous purchases of CLNX.MC. |
| 7733.T - Olympus Corporation | BUY | 600 @ JPY 13.3597 | JPY 8,016 | The ETF bought 600 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.3597 compared to the previous average buy price of 14.2549. This is -6.3% lower than average price of previous purchases of 7733.T. |
| TRU - Trufin PLC | BUY | 93 @ USD 85.5 | USD 7,952 | The ETF bought 93 new shares of TRU (Trufin PLC). The shares were bought for an average price of 85.5 compared to the previous average buy price of 90.7757. This is -5.8% lower than average price of previous purchases of TRU. |
| FNF - Fidelity National Financial Inc | BUY | 153 @ USD 51.94 | USD 7,947 | The ETF bought 153 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 51.94 compared to the previous average buy price of 58.2782. This is -10.9% lower than average price of previous purchases of FNF. |
| 3659.T - NEXON Co., Ltd. | BUY | 300 @ JPY 26.4158 | JPY 7,925 | The ETF bought 300 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 26.4158 compared to the previous average buy price of 18.1479. This is 45.6% higher than average price of previous purchases of 3659.T. |
| BG - Bunge Limited | BUY | 75 @ USD 105.46 | USD 7,909 | The ETF bought 75 new shares of BG (Bunge Limited). The shares were bought for an average price of 105.46 compared to the previous average buy price of 86.1616. This is 22.4% higher than average price of previous purchases of BG. |
| LII - Lennox International Inc | BUY | 15 @ USD 525.25 | USD 7,879 | The ETF bought 15 new shares of LII (Lennox International Inc). The shares were bought for an average price of 525.25 compared to the previous average buy price of 567.897. This is -7.5% lower than average price of previous purchases of LII. |
| HLMA.L - Halma PLC | BUY | 162 @ GBP 48.6318 | GBP 7,878 | The ETF bought 162 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 48.6318 compared to the previous average buy price of 39.5606. This is 22.9% higher than average price of previous purchases of HLMA.L. |
| CG - Carlyle Group Inc | BUY | 120 @ USD 65.56 | USD 7,867 | The ETF bought 120 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 65.56 compared to the previous average buy price of 53.1256. This is 23.4% higher than average price of previous purchases of CG. |
| WTRG - Essential Utilities Inc | BUY | 198 @ USD 39.72 | USD 7,865 | The ETF bought 198 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.72 compared to the previous average buy price of 39.3659. This is 0.9% higher than average price of previous purchases of WTRG. |
| KRZ.IR - Kerry Group PLC | BUY | 90 @ EUR 87.1002 | EUR 7,839 | The ETF bought 90 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 87.1002 compared to the previous average buy price of 101.676. This is -14.3% lower than average price of previous purchases of KRZ.IR. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 99 @ EUR 78.775 | EUR 7,799 | The ETF bought 99 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 78.775 compared to the previous average buy price of 98.2136. This is -19.8% lower than average price of previous purchases of DSFIR.AS. |
| IONQ - IONQ Inc | BUY | 153 @ USD 50.88 | USD 7,785 | The ETF bought 153 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 50.88 compared to the previous average buy price of 49.5111. This is 2.8% higher than average price of previous purchases of IONQ. |
| MAA - Mid-America Apartment Communities Inc | BUY | 57 @ USD 136.27 | USD 7,767 | The ETF bought 57 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 136.27 compared to the previous average buy price of 148.598. This is -8.3% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 57 @ USD 136.27 | USD 7,767 | The ETF bought 57 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 136.27 compared to the previous average buy price of 148.598. This is -8.3% lower than average price of previous purchases of MAA. |
| 7936.T - ASICS Corporation | BUY | 300 @ JPY 25.8719 | JPY 7,762 | The ETF bought 300 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.8719 compared to the previous average buy price of 23.6153. This is 9.6% higher than average price of previous purchases of 7936.T. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 1,500 @ HKD 5.14277 | HKD 7,714 | The ETF bought 1500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.14277 compared to the previous average buy price of 4.12497. This is 24.7% higher than average price of previous purchases of 2388.HK. |
| NBIX - Neurocrine Biosciences Inc | BUY | 57 @ USD 135.33 | USD 7,714 | The ETF bought 57 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 135.33 compared to the previous average buy price of 126.905. This is 6.6% higher than average price of previous purchases of NBIX. |
| RPM - RPM International Inc | BUY | 69 @ USD 111.17 | USD 7,671 | The ETF bought 69 new shares of RPM (RPM International Inc). The shares were bought for an average price of 111.17 compared to the previous average buy price of 118.948. This is -6.5% lower than average price of previous purchases of RPM. |
| SMCI - Super Micro Computer Inc | BUY | 270 @ USD 28.27 | USD 7,633 | The ETF bought 270 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 28.27 compared to the previous average buy price of 36.9658. This is -23.5% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 270 @ USD 28.27 | USD 7,633 | The ETF bought 270 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 28.27 compared to the previous average buy price of 36.9658. This is -23.5% lower than average price of previous purchases of SMCI. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 93 @ USD 81.69 | USD 7,597 | The ETF bought 93 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.69 compared to the previous average buy price of 87.6978. This is -6.9% lower than average price of previous purchases of COO. |
| MAS - Masco Corporation | BUY | 108 @ USD 70.07 | USD 7,568 | The ETF bought 108 new shares of MAS (Masco Corporation). The shares were bought for an average price of 70.07 compared to the previous average buy price of 71.3421. This is -1.8% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 108 @ USD 70.07 | USD 7,568 | The ETF bought 108 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 70.07 compared to the previous average buy price of 71.3421. This is -1.8% lower than average price of previous purchases of MAS. |
| CSL - Carlisle Companies Incorporated | BUY | 21 @ USD 359.13 | USD 7,542 | The ETF bought 21 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 359.13 compared to the previous average buy price of 184.904. This is 94.2% higher than average price of previous purchases of CSL. |
| BBD-B.TO - Bombardier Inc | BUY | 42 @ CAD 178.942 | CAD 7,516 | The ETF bought 42 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 178.942 compared to the previous average buy price of 157.021. This is 14.0% higher than average price of previous purchases of BBD-B.TO. |
| JKHY - Jack Henry & Associates Inc | BUY | 39 @ USD 192.6 | USD 7,511 | The ETF bought 39 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 192.6 compared to the previous average buy price of 174.361. This is 10.5% higher than average price of previous purchases of JKHY. |
| IEX - IDEX Corporation | BUY | 39 @ USD 190.54 | USD 7,431 | The ETF bought 39 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 190.54 compared to the previous average buy price of 194.759. This is -2.2% lower than average price of previous purchases of IEX. |
| CPU.AX - | BUY | 321 @ AUD 23.1383 | AUD 7,427 | The ETF bought 321 new shares of CPU.AX (). The shares were bought for an average price of 23.1383 compared to the previous average buy price of 24.3282. This is -4.9% lower than average price of previous purchases of CPU.AX. |
| DKNG - DraftKings Inc | BUY | 216 @ USD 34.32 | USD 7,413 | The ETF bought 216 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.32 compared to the previous average buy price of 38.4129. This is -10.7% lower than average price of previous purchases of DKNG. |
| JBHT - JB Hunt Transport Services Inc | BUY | 36 @ USD 205.81 | USD 7,409 | The ETF bought 36 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.81 compared to the previous average buy price of 174.314. This is 18.1% higher than average price of previous purchases of JBHT. |
| BBY - Balfour Beatty plc | BUY | 111 @ USD 66.68 | USD 7,401 | The ETF bought 111 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 66.68 compared to the previous average buy price of 80.5446. This is -17.2% lower than average price of previous purchases of BBY. |
| EVN.AX - | BUY | 834 @ AUD 8.86232 | AUD 7,391 | The ETF bought 834 new shares of EVN.AX (). The shares were bought for an average price of 8.86232 compared to the previous average buy price of 7.59613. This is 16.7% higher than average price of previous purchases of EVN.AX. |
| 8795.T - T&D Holdings, Inc. | BUY | 300 @ JPY 24.5692 | JPY 7,371 | The ETF bought 300 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 24.5692 compared to the previous average buy price of 20.0712. This is 22.4% higher than average price of previous purchases of 8795.T. |
| CLX - Calnex Solutions Plc | BUY | 66 @ USD 111.41 | USD 7,353 | The ETF bought 66 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 111.41 compared to the previous average buy price of 135.751. This is -17.9% lower than average price of previous purchases of CLX. |
| AVY - Avery Dennison Corp | BUY | 39 @ USD 188.38 | USD 7,347 | The ETF bought 39 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 188.38 compared to the previous average buy price of 186.277. This is 1.1% higher than average price of previous purchases of AVY. |
| KRX.IR - Kingspan Group PLC | BUY | 87 @ EUR 84.4184 | EUR 7,344 | The ETF bought 87 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 84.4184 compared to the previous average buy price of 80.8813. This is 4.4% higher than average price of previous purchases of KRX.IR. |
| CHKP - Check Point Software Technologies Ltd | BUY | 39 @ USD 188.17 | USD 7,339 | The ETF bought 39 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 188.17 compared to the previous average buy price of 197.422. This is -4.7% lower than average price of previous purchases of CHKP. |
| BOL.ST - | BUY | 114 @ SEK 64.3334 | SEK 7,334 | The ETF bought 114 new shares of BOL.ST (). The shares were bought for an average price of 64.3334 compared to the previous average buy price of 38.5092. This is 67.1% higher than average price of previous purchases of BOL.ST. |
| GGG - Graco Inc | BUY | 84 @ USD 86.68 | USD 7,281 | The ETF bought 84 new shares of GGG (Graco Inc). The shares were bought for an average price of 86.68 compared to the previous average buy price of 84.7324. This is 2.3% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 84 @ USD 86.68 | USD 7,281 | The ETF bought 84 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 86.68 compared to the previous average buy price of 84.7324. This is 2.3% higher than average price of previous purchases of GGG. |
| TW - Taylor Wimpey PLC | BUY | 69 @ USD 105.41 | USD 7,273 | The ETF bought 69 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 105.41 compared to the previous average buy price of 122.688. This is -14.1% lower than average price of previous purchases of TW. |
| WN.TO - George Weston Limited | BUY | 105 @ CAD 69.205 | CAD 7,267 | The ETF bought 105 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 69.205 compared to the previous average buy price of 74.2199. This is -6.8% lower than average price of previous purchases of WN.TO. |
| HUBS - HubSpot Inc | BUY | 21 @ USD 345.3 | USD 7,251 | The ETF bought 21 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 345.3 compared to the previous average buy price of 573.562. This is -39.8% lower than average price of previous purchases of HUBS. |
| 6988.T - Nitto Denko Corporation | BUY | 300 @ JPY 24.0885 | JPY 7,227 | The ETF bought 300 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.0885 compared to the previous average buy price of 17.764. This is 35.6% higher than average price of previous purchases of 6988.T. |
| DT - Dynatrace Holdings LLC | BUY | 180 @ USD 39.98 | USD 7,196 | The ETF bought 180 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 39.98 compared to the previous average buy price of 52.029. This is -23.2% lower than average price of previous purchases of DT. |
| PNR - Pentair PLC | BUY | 69 @ USD 104.08 | USD 7,182 | The ETF bought 69 new shares of PNR (Pentair PLC). The shares were bought for an average price of 104.08 compared to the previous average buy price of 101.446. This is 2.6% higher than average price of previous purchases of PNR. |
| WPC - W P Carey Inc | BUY | 105 @ USD 67.8 | USD 7,119 | The ETF bought 105 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.8 compared to the previous average buy price of 60.9008. This is 11.3% higher than average price of previous purchases of WPC. |
| STMN.SW - | BUY | 57 @ CHF 124.787 | CHF 7,113 | The ETF bought 57 new shares of STMN.SW (). The shares were bought for an average price of 124.787 compared to the previous average buy price of 126.993. This is -1.7% lower than average price of previous purchases of STMN.SW. |
| KPN.AS - Koninklijke KPN NV | BUY | 1,599 @ EUR 4.44479 | EUR 7,107 | The ETF bought 1599 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.44479 compared to the previous average buy price of 4.16782. This is 6.6% higher than average price of previous purchases of KPN.AS. |
| EDP.LS - | BUY | 1,485 @ EUR 4.78293 | EUR 7,103 | The ETF bought 1485 new shares of EDP.LS (). The shares were bought for an average price of 4.78293 compared to the previous average buy price of 4.09447. This is 16.8% higher than average price of previous purchases of EDP.LS. |
| 8473.T - SBI Holdings, Inc. | BUY | 300 @ JPY 23.551 | JPY 7,065 | The ETF bought 300 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 23.551 compared to the previous average buy price of 24.6253. This is -4.4% lower than average price of previous purchases of 8473.T. |
| RTO.L - Rentokil Initial PLC | BUY | 1,131 @ GBP 6.24113 | GBP 7,059 | The ETF bought 1131 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 6.24113 compared to the previous average buy price of 5.26773. This is 18.5% higher than average price of previous purchases of RTO.L. |
| INF.L - Informa PLC | BUY | 588 @ GBP 11.9709 | GBP 7,039 | The ETF bought 588 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.9709 compared to the previous average buy price of 11.294. This is 6.0% higher than average price of previous purchases of INF.L. |
| EPI-A.ST - | BUY | 285 @ SEK 24.5936 | SEK 7,009 | The ETF bought 285 new shares of EPI-A.ST (). The shares were bought for an average price of 24.5936 compared to the previous average buy price of 21.5385. This is 14.2% higher than average price of previous purchases of EPI-A.ST. |
| 9697.T - Capcom Co., Ltd. | BUY | 300 @ JPY 23.3613 | JPY 7,008 | The ETF bought 300 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 23.3613 compared to the previous average buy price of 24.2207. This is -3.5% lower than average price of previous purchases of 9697.T. |
| DOC - Healthpeak Properties Inc | BUY | 405 @ USD 17.26 | USD 6,990 | The ETF bought 405 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.26 compared to the previous average buy price of 19.159. This is -9.9% lower than average price of previous purchases of DOC. |
| TEF.MC - Telefonica SA | BUY | 1,752 @ EUR 3.97256 | EUR 6,960 | The ETF bought 1752 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.97256 compared to the previous average buy price of 4.53273. This is -12.4% lower than average price of previous purchases of TEF.MC. |
| BAH - Booz Allen Hamilton Holding | BUY | 72 @ USD 96.35 | USD 6,937 | The ETF bought 72 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 96.35 compared to the previous average buy price of 118.585. This is -18.8% lower than average price of previous purchases of BAH. |
| AGN.AS - Aegon Ltd | BUY | 882 @ EUR 7.81453 | EUR 6,892 | The ETF bought 882 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.81453 compared to the previous average buy price of 6.96984. This is 12.1% higher than average price of previous purchases of AGN.AS. |
| EG - Everest Group Ltd | BUY | 21 @ USD 325.91 | USD 6,844 | The ETF bought 21 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 325.91 compared to the previous average buy price of 344.666. This is -5.4% lower than average price of previous purchases of EG. |
| 7270.T - Subaru Corporation | BUY | 300 @ JPY 22.7541 | JPY 6,826 | The ETF bought 300 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 22.7541 compared to the previous average buy price of 18.8649. This is 20.6% higher than average price of previous purchases of 7270.T. |
| KOG.OL - | BUY | 228 @ NOK 29.9357 | NOK 6,825 | The ETF bought 228 new shares of KOG.OL (). The shares were bought for an average price of 29.9357 compared to the previous average buy price of 38.6598. This is -22.6% lower than average price of previous purchases of KOG.OL. |
| BLDR - Builders FirstSource Inc | BUY | 54 @ USD 126.38 | USD 6,825 | The ETF bought 54 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 126.38 compared to the previous average buy price of 144.426. This is -12.5% lower than average price of previous purchases of BLDR. |
| 1802.T - Obayashi Corporation | BUY | 300 @ JPY 22.6846 | JPY 6,805 | The ETF bought 300 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 22.6846 compared to the previous average buy price of 15.7995. This is 43.6% higher than average price of previous purchases of 1802.T. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 1,200 @ JPY 5.6664 | JPY 6,800 | The ETF bought 1200 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.6664 compared to the previous average buy price of 7.92326. This is -28.5% lower than average price of previous purchases of 7532.T. |
| FOXA - Fox Corp Class A | BUY | 93 @ USD 73.09 | USD 6,797 | The ETF bought 93 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.09 compared to the previous average buy price of 55.0328. This is 32.8% higher than average price of previous purchases of FOXA. |
| 1928.T - Sekisui House, Ltd. | BUY | 300 @ JPY 22.634 | JPY 6,790 | The ETF bought 300 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.634 compared to the previous average buy price of 22.7319. This is -0.4% lower than average price of previous purchases of 1928.T. |
| NTNX - Nutanix Inc | BUY | 132 @ USD 51.44 | USD 6,790 | The ETF bought 132 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 51.44 compared to the previous average buy price of 63.9581. This is -19.6% lower than average price of previous purchases of NTNX. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 36 @ EUR 188.309 | EUR 6,779 | The ETF bought 36 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 188.309 compared to the previous average buy price of 137.437. This is 37.0% higher than average price of previous purchases of BESI.AS. |
| ACM - Aecom Technology Corporation | BUY | 69 @ USD 98.21 | USD 6,776 | The ETF bought 69 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.21 compared to the previous average buy price of 107.765. This is -8.9% lower than average price of previous purchases of ACM. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 600 @ JPY 11.2917 | JPY 6,775 | The ETF bought 600 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.2917 compared to the previous average buy price of 11.268. This is 0.2% higher than average price of previous purchases of 8697.T. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 141 @ CAD 47.9882 | CAD 6,766 | The ETF bought 141 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 47.9882 compared to the previous average buy price of 39.3687. This is 21.9% higher than average price of previous purchases of GWO.TO. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 234 @ EUR 28.7769 | EUR 6,734 | The ETF bought 234 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 28.7769 compared to the previous average buy price of 28.0242. This is 2.7% higher than average price of previous purchases of UPM.HE. |
| ALFA.ST - | BUY | 123 @ SEK 54.3194 | SEK 6,681 | The ETF bought 123 new shares of ALFA.ST (). The shares were bought for an average price of 54.3194 compared to the previous average buy price of 45.5362. This is 19.3% higher than average price of previous purchases of ALFA.ST. |
| SGE.L - Sage Group PLC | BUY | 471 @ GBP 14.1832 | GBP 6,680 | The ETF bought 471 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.1832 compared to the previous average buy price of 14.9798. This is -5.3% lower than average price of previous purchases of SGE.L. |
| SRG.MI - Snam SpA | BUY | 975 @ EUR 6.7698 | EUR 6,601 | The ETF bought 975 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.7698 compared to the previous average buy price of 5.48336. This is 23.5% higher than average price of previous purchases of SRG.MI. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 78 @ EUR 84.535 | EUR 6,594 | The ETF bought 78 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 84.535 compared to the previous average buy price of 83.1318. This is 1.7% higher than average price of previous purchases of HEN3.DE. |
| KIM - Kimco Realty Corporation | BUY | 318 @ USD 20.64 | USD 6,564 | The ETF bought 318 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.64 compared to the previous average buy price of 22.3339. This is -7.6% lower than average price of previous purchases of KIM. |
| LYB - LyondellBasell Industries NV | BUY | 126 @ USD 52 | USD 6,552 | The ETF bought 126 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 52 compared to the previous average buy price of 64.0626. This is -18.8% lower than average price of previous purchases of LYB. |
| VACN.SW - | BUY | 12 @ CHF 544.066 | CHF 6,529 | The ETF bought 12 new shares of VACN.SW (). The shares were bought for an average price of 544.066 compared to the previous average buy price of 423.185. This is 28.6% higher than average price of previous purchases of VACN.SW. |
| IAG.TO - iA Financial Corporation Inc | BUY | 51 @ CAD 127.957 | CAD 6,526 | The ETF bought 51 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 127.957 compared to the previous average buy price of 103.415. This is 23.7% higher than average price of previous purchases of IAG.TO. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 609 @ EUR 10.6829 | EUR 6,506 | The ETF bought 609 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.6829 compared to the previous average buy price of 9.33321. This is 14.5% higher than average price of previous purchases of TRN.MI. |
| FCNCA - First Citizens BancShares Inc | BUY | 3 @ USD 2161.26 | USD 6,484 | The ETF bought 3 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2161.26 compared to the previous average buy price of 2074.98. This is 4.2% higher than average price of previous purchases of FCNCA. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 300 @ JPY 21.5715 | JPY 6,471 | The ETF bought 300 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.5715 compared to the previous average buy price of 23.557. This is -8.4% lower than average price of previous purchases of 2802.T. |
| NHY.OL - | BUY | 768 @ NOK 8.39834 | NOK 6,450 | The ETF bought 768 new shares of NHY.OL (). The shares were bought for an average price of 8.39834 compared to the previous average buy price of 6.49508. This is 29.3% higher than average price of previous purchases of NHY.OL. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 60 @ EUR 107.272 | EUR 6,436 | The ETF bought 60 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 107.272 compared to the previous average buy price of 91.1641. This is 17.7% higher than average price of previous purchases of URW.PA. |
| COLO-B.CO - | BUY | 72 @ DKK 89.3883 | DKK 6,436 | The ETF bought 72 new shares of COLO-B.CO (). The shares were bought for an average price of 89.3883 compared to the previous average buy price of 96.7774. This is -7.6% lower than average price of previous purchases of COLO-B.CO. |
| COH.AX - | BUY | 36 @ AUD 178.356 | AUD 6,421 | The ETF bought 36 new shares of COH.AX (). The shares were bought for an average price of 178.356 compared to the previous average buy price of 182.782. This is -2.4% lower than average price of previous purchases of COH.AX. |
| FFIV - F5 Networks Inc | BUY | 24 @ USD 267.45 | USD 6,419 | The ETF bought 24 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 267.45 compared to the previous average buy price of 263.05. This is 1.7% higher than average price of previous purchases of FFIV. |
| CNA.L - Centrica PLC | BUY | 2,694 @ GBP 2.37507 | GBP 6,398 | The ETF bought 2694 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.37507 compared to the previous average buy price of 1.95018. This is 21.8% higher than average price of previous purchases of CNA.L. |
| HEI - Heico Corporation | BUY | 18 @ USD 352.29 | USD 6,341 | The ETF bought 18 new shares of HEI (Heico Corporation). The shares were bought for an average price of 352.29 compared to the previous average buy price of 140.736. This is 150.3% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 18 @ USD 352.29 | USD 6,341 | The ETF bought 18 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 352.29 compared to the previous average buy price of 140.736. This is 150.3% higher than average price of previous purchases of HEI. |
| BEAN.SW - | BUY | 6 @ CHF 1052.2 | CHF 6,313 | The ETF bought 6 new shares of BEAN.SW (). The shares were bought for an average price of 1052.2 compared to the previous average buy price of 1019.71. This is 3.2% higher than average price of previous purchases of BEAN.SW. |
| ALLE - Allegion PLC | BUY | 39 @ USD 161.62 | USD 6,303 | The ETF bought 39 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 161.62 compared to the previous average buy price of 147.03. This is 9.9% higher than average price of previous purchases of ALLE. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 600 @ JPY 10.498 | JPY 6,299 | The ETF bought 600 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.498 compared to the previous average buy price of 11.4567. This is -8.4% lower than average price of previous purchases of 2502.T. |
| REG - Regency Centers Corporation | BUY | 90 @ USD 69.92 | USD 6,293 | The ETF bought 90 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.92 compared to the previous average buy price of 71.7104. This is -2.5% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 90 @ USD 69.92 | USD 6,293 | The ETF bought 90 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.92 compared to the previous average buy price of 71.7104. This is -2.5% lower than average price of previous purchases of REG. |
| SY1.DE - Symrise AG | BUY | 72 @ EUR 87.0769 | EUR 6,270 | The ETF bought 72 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 87.0769 compared to the previous average buy price of 99.6628. This is -12.6% lower than average price of previous purchases of SY1.DE. |
| SCG.AX - | BUY | 2,238 @ AUD 2.7937 | AUD 6,252 | The ETF bought 2238 new shares of SCG.AX (). The shares were bought for an average price of 2.7937 compared to the previous average buy price of 2.56679. This is 8.8% higher than average price of previous purchases of SCG.AX. |
| AKZA.AS - Akzo Nobel NV | BUY | 90 @ EUR 69.4469 | EUR 6,250 | The ETF bought 90 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 69.4469 compared to the previous average buy price of 64.0456. This is 8.4% higher than average price of previous purchases of AKZA.AS. |
| SOLV - Solventum Corp. | BUY | 78 @ USD 80.05 | USD 6,244 | The ETF bought 78 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.05 compared to the previous average buy price of 74.3179. This is 7.7% higher than average price of previous purchases of SOLV. |
| BT.L - | BUY | 2,517 @ GBP 2.47129 | GBP 6,220 | The ETF bought 2517 new shares of BT.L (). The shares were bought for an average price of 2.47129 compared to the previous average buy price of 2.11799. This is 16.7% higher than average price of previous purchases of BT.L. |
| 1605.T - Inpex Corporation | BUY | 300 @ JPY 20.6545 | JPY 6,196 | The ETF bought 300 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.6545 compared to the previous average buy price of 15.4874. This is 33.4% higher than average price of previous purchases of 1605.T. |
| SN.L - Smith & Nephew PLC | BUY | 378 @ GBP 16.3429 | GBP 6,178 | The ETF bought 378 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.3429 compared to the previous average buy price of 14.7658. This is 10.7% higher than average price of previous purchases of SN.L. |
| HM-B.ST - | BUY | 312 @ SEK 19.7827 | SEK 6,172 | The ETF bought 312 new shares of HM-B.ST (). The shares were bought for an average price of 19.7827 compared to the previous average buy price of 16.7084. This is 18.4% higher than average price of previous purchases of HM-B.ST. |
| FOX - Fox Corp Class B | BUY | 93 @ USD 66.21 | USD 6,158 | The ETF bought 93 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 66.21 compared to the previous average buy price of 51.9596. This is 27.4% higher than average price of previous purchases of FOX. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 300 @ JPY 20.4648 | JPY 6,139 | The ETF bought 300 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.4648 compared to the previous average buy price of 17.4333. This is 17.4% higher than average price of previous purchases of 6479.T. |
| NVMI.TA - | BUY | 15 @ ILS 409.118 | ILS 6,137 | The ETF bought 15 new shares of NVMI.TA (). The shares were bought for an average price of 409.118 compared to the previous average buy price of 325.795. This is 25.6% higher than average price of previous purchases of NVMI.TA. |
| DPZ - Domino’s Pizza Inc | BUY | 15 @ USD 407.38 | USD 6,111 | The ETF bought 15 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 407.38 compared to the previous average buy price of 442.364. This is -7.9% lower than average price of previous purchases of DPZ. |
| CARL-B.CO - | BUY | 45 @ DKK 134.114 | DKK 6,035 | The ETF bought 45 new shares of CARL-B.CO (). The shares were bought for an average price of 134.114 compared to the previous average buy price of 125.206. This is 7.1% higher than average price of previous purchases of CARL-B.CO. |
| DSCT.TA - | BUY | 516 @ ILS 11.6537 | ILS 6,013 | The ETF bought 516 new shares of DSCT.TA (). The shares were bought for an average price of 11.6537 compared to the previous average buy price of 8.25704. This is 41.1% higher than average price of previous purchases of DSCT.TA. |
| MONC.MI - Moncler SpA | BUY | 99 @ EUR 60.7253 | EUR 6,012 | The ETF bought 99 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 60.7253 compared to the previous average buy price of 60.686. This is 0.1% higher than average price of previous purchases of MONC.MI. |
| SPSN.SW - | BUY | 39 @ CHF 153.856 | CHF 6,000 | The ETF bought 39 new shares of SPSN.SW (). The shares were bought for an average price of 153.856 compared to the previous average buy price of 129.242. This is 19.0% higher than average price of previous purchases of SPSN.SW. |
| CCH.L - Coca Cola HBC AG | BUY | 114 @ GBP 52.5342 | GBP 5,989 | The ETF bought 114 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 52.5342 compared to the previous average buy price of 43.5654. This is 20.6% higher than average price of previous purchases of CCH.L. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 1,500 @ HKD 3.97058 | HKD 5,956 | The ETF bought 1500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.97058 compared to the previous average buy price of 3.37912. This is 17.5% higher than average price of previous purchases of 66.HK. |
| SJM - JM Smucker Company | BUY | 57 @ USD 104.33 | USD 5,947 | The ETF bought 57 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.33 compared to the previous average buy price of 107. This is -2.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 57 @ USD 104.33 | USD 5,947 | The ETF bought 57 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.33 compared to the previous average buy price of 107. This is -2.5% lower than average price of previous purchases of SJM. |
| RIVN - Rivian Automotive Inc | BUY | 339 @ USD 17.5 | USD 5,933 | The ETF bought 339 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 17.5 compared to the previous average buy price of 13.7323. This is 27.4% higher than average price of previous purchases of RIVN. |
| G1A.DE - GEA Group AG | BUY | 84 @ EUR 70.6013 | EUR 5,931 | The ETF bought 84 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 70.6013 compared to the previous average buy price of 60.1931. This is 17.3% higher than average price of previous purchases of G1A.DE. |
| PST.MI - Poste Italiane SpA | BUY | 231 @ EUR 25.5704 | EUR 5,907 | The ETF bought 231 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 25.5704 compared to the previous average buy price of 19.2814. This is 32.6% higher than average price of previous purchases of PST.MI. |
| SMIN.L - Smiths Group PLC | BUY | 177 @ GBP 33.103 | GBP 5,859 | The ETF bought 177 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 33.103 compared to the previous average buy price of 26.7675. This is 23.7% higher than average price of previous purchases of SMIN.L. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 600 @ JPY 9.75178 | JPY 5,851 | The ETF bought 600 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 9.75178 compared to the previous average buy price of 7.37407. This is 32.2% higher than average price of previous purchases of 8601.T. |
| SVT.L - Severn Trent PLC | BUY | 156 @ GBP 37.3956 | GBP 5,834 | The ETF bought 156 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 37.3956 compared to the previous average buy price of 34.9387. This is 7.0% higher than average price of previous purchases of SVT.L. |
| SOON.SW - | BUY | 21 @ CHF 277.792 | CHF 5,834 | The ETF bought 21 new shares of SOON.SW (). The shares were bought for an average price of 277.792 compared to the previous average buy price of 310.344. This is -10.5% lower than average price of previous purchases of SOON.SW. |
| ADM.L - Admiral Group PLC | BUY | 144 @ GBP 40.3695 | GBP 5,813 | The ETF bought 144 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 40.3695 compared to the previous average buy price of 38.1869. This is 5.7% higher than average price of previous purchases of ADM.L. |
| GLPI - Gaming & Leisure Properties | BUY | 126 @ USD 45.86 | USD 5,778 | The ETF bought 126 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.86 compared to the previous average buy price of 47.3609. This is -3.2% lower than average price of previous purchases of GLPI. |
| DOCU - DocuSign Inc | BUY | 93 @ USD 61.87 | USD 5,754 | The ETF bought 93 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 61.87 compared to the previous average buy price of 77.0024. This is -19.7% lower than average price of previous purchases of DOCU. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 84 @ CAD 68.326 | CAD 5,739 | The ETF bought 84 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 68.326 compared to the previous average buy price of 67.3369. This is 1.5% higher than average price of previous purchases of ATRL.TO. |
| 4755.T - Rakuten Group, Inc. | BUY | 900 @ JPY 6.35573 | JPY 5,720 | The ETF bought 900 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.35573 compared to the previous average buy price of 6.08569. This is 4.4% higher than average price of previous purchases of 4755.T. |
| H.TO - Hydro One Ltd | BUY | 150 @ CAD 38.0102 | CAD 5,702 | The ETF bought 150 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.0102 compared to the previous average buy price of 34.8432. This is 9.1% higher than average price of previous purchases of H.TO. |
| SGRO.L - Segro Plc | BUY | 576 @ GBP 9.88784 | GBP 5,695 | The ETF bought 576 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.88784 compared to the previous average buy price of 9.41629. This is 5.0% higher than average price of previous purchases of SGRO.L. |
| 3407.T - Asahi Kasei Corporation | BUY | 600 @ JPY 9.4419 | JPY 5,665 | The ETF bought 600 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.4419 compared to the previous average buy price of 7.52984. This is 25.4% higher than average price of previous purchases of 3407.T. |
| DKS - Dick’s Sporting Goods Inc | BUY | 27 @ USD 209.2 | USD 5,648 | The ETF bought 27 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 209.2 compared to the previous average buy price of 211.206. This is -0.9% lower than average price of previous purchases of DKS. |
| TLS.AX - | BUY | 1,755 @ AUD 3.21476 | AUD 5,642 | The ETF bought 1755 new shares of TLS.AX (). The shares were bought for an average price of 3.21476 compared to the previous average buy price of 2.83339. This is 13.5% higher than average price of previous purchases of TLS.AX. |
| HEIO.AS - Heineken Holding NV | BUY | 78 @ EUR 72.292 | EUR 5,639 | The ETF bought 78 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 72.292 compared to the previous average buy price of 69.8909. This is 3.4% higher than average price of previous purchases of HEIO.AS. |
| UDR - UDR Inc | BUY | 153 @ USD 36.73 | USD 5,620 | The ETF bought 153 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.73 compared to the previous average buy price of 40.5508. This is -9.4% lower than average price of previous purchases of UDR. |
| AGS.BR - Ageas SA/NV | BUY | 81 @ EUR 69.2604 | EUR 5,610 | The ETF bought 81 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 69.2604 compared to the previous average buy price of 59.5332. This is 16.3% higher than average price of previous purchases of AGS.BR. |
| XRO.AX - | BUY | 78 @ AUD 71.9078 | AUD 5,609 | The ETF bought 78 new shares of XRO.AX (). The shares were bought for an average price of 71.9078 compared to the previous average buy price of 99.3648. This is -27.6% lower than average price of previous purchases of XRO.AX. |
| WSO - Watsco Inc | BUY | 15 @ USD 372.51 | USD 5,588 | The ETF bought 15 new shares of WSO (Watsco Inc). The shares were bought for an average price of 372.51 compared to the previous average buy price of 447.353. This is -16.7% lower than average price of previous purchases of WSO. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 300 @ JPY 18.6055 | JPY 5,582 | The ETF bought 300 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 18.6055 compared to the previous average buy price of 15.4403. This is 20.5% higher than average price of previous purchases of 4507.T. |
| ASRNL.AS - ASR Nederland NV | BUY | 78 @ EUR 71.1959 | EUR 5,553 | The ETF bought 78 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 71.1959 compared to the previous average buy price of 58.7395. This is 21.2% higher than average price of previous purchases of ASRNL.AS. |
| FPH.NZ - | BUY | 243 @ NZD 22.7186 | NZD 5,521 | The ETF bought 243 new shares of FPH.NZ (). The shares were bought for an average price of 22.7186 compared to the previous average buy price of 21.2489. This is 6.9% higher than average price of previous purchases of FPH.NZ. |
| METSO.HE - Metso Oyj | BUY | 300 @ EUR 18.3936 | EUR 5,518 | The ETF bought 300 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 18.3936 compared to the previous average buy price of 12.6847. This is 45.0% higher than average price of previous purchases of METSO.HE. |
| ZBRA - Zebra Technologies Corporation | BUY | 21 @ USD 262.51 | USD 5,513 | The ETF bought 21 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 262.51 compared to the previous average buy price of 317.566. This is -17.3% lower than average price of previous purchases of ZBRA. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 6,000 @ HKD 0.91826 | HKD 5,510 | The ETF bought 6000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.91826 compared to the previous average buy price of 0.844006. This is 8.8% higher than average price of previous purchases of 3.HK. |
| ENX.PA - Euronext NV | BUY | 39 @ EUR 140.969 | EUR 5,498 | The ETF bought 39 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 140.969 compared to the previous average buy price of 133.574. This is 5.5% higher than average price of previous purchases of ENX.PA. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 300 @ JPY 18.2988 | JPY 5,490 | The ETF bought 300 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 18.2988 compared to the previous average buy price of 21.5584. This is -15.1% lower than average price of previous purchases of 7453.T. |
| BKT.MC - Bankinter SA | BUY | 327 @ EUR 16.6796 | EUR 5,454 | The ETF bought 327 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 16.6796 compared to the previous average buy price of 15.7294. This is 6.0% higher than average price of previous purchases of BKT.MC. |
| SCHN.SW - | BUY | 15 @ CHF 363.044 | CHF 5,446 | The ETF bought 15 new shares of SCHN.SW (). The shares were bought for an average price of 363.044 compared to the previous average buy price of 316.809. This is 14.6% higher than average price of previous purchases of SCHN.SW. |
| MRO.L - Melrose Industries PLC | BUY | 636 @ GBP 8.52604 | GBP 5,423 | The ETF bought 636 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.52604 compared to the previous average buy price of 7.21102. This is 18.2% higher than average price of previous purchases of MRO.L. |
| MOWI.OL - | BUY | 240 @ NOK 22.4593 | NOK 5,390 | The ETF bought 240 new shares of MOWI.OL (). The shares were bought for an average price of 22.4593 compared to the previous average buy price of 20.001. This is 12.3% higher than average price of previous purchases of MOWI.OL. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 81 @ USD 66.37 | USD 5,376 | The ETF bought 81 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 66.37 compared to the previous average buy price of 73.5195. This is -9.7% lower than average price of previous purchases of BXP. |
| ELS - Equity Lifestyle Properties Inc | BUY | 87 @ USD 61.71 | USD 5,369 | The ETF bought 87 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.71 compared to the previous average buy price of 65.4052. This is -5.6% lower than average price of previous purchases of ELS. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 1,200 @ HKD 4.45793 | HKD 5,350 | The ETF bought 1200 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.45793 compared to the previous average buy price of 4.64558. This is -4.0% lower than average price of previous purchases of 823.HK. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 300 @ JPY 17.7708 | JPY 5,331 | The ETF bought 300 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.7708 compared to the previous average buy price of 16.4971. This is 7.7% higher than average price of previous purchases of 4204.T. |
| STN.TO - Stantec Inc | BUY | 54 @ CAD 98.3394 | CAD 5,310 | The ETF bought 54 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 98.3394 compared to the previous average buy price of 91.1968. This is 7.8% higher than average price of previous purchases of STN.TO. |
| RO.SW - | BUY | 12 @ CHF 442.413 | CHF 5,309 | The ETF bought 12 new shares of RO.SW (). The shares were bought for an average price of 442.413 compared to the previous average buy price of 352.562. This is 25.5% higher than average price of previous purchases of RO.SW. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 300 @ JPY 17.6569 | JPY 5,297 | The ETF bought 300 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.6569 compared to the previous average buy price of 15.9438. This is 10.7% higher than average price of previous purchases of 7912.T. |
| BNZL.L - Bunzl PLC | BUY | 189 @ GBP 27.9626 | GBP 5,285 | The ETF bought 189 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 27.9626 compared to the previous average buy price of 36.8349. This is -24.1% lower than average price of previous purchases of BNZL.L. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 126 @ CAD 41.8789 | CAD 5,277 | The ETF bought 126 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 41.8789 compared to the previous average buy price of 45.0089. This is -7.0% lower than average price of previous purchases of GFL.TO. |
| LUG.TO - Lundin Gold Inc | BUY | 60 @ CAD 87.2808 | CAD 5,237 | The ETF bought 60 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 87.2808 compared to the previous average buy price of 75.5006. This is 15.6% higher than average price of previous purchases of LUG.TO. |
| EDV.L - Endeavour Mining Corp | BUY | 93 @ GBP 55.8714 | GBP 5,196 | The ETF bought 93 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 55.8714 compared to the previous average buy price of 29.3715. This is 90.2% higher than average price of previous purchases of EDV.L. |
| SUN.AX - | BUY | 456 @ AUD 11.3686 | AUD 5,184 | The ETF bought 456 new shares of SUN.AX (). The shares were bought for an average price of 11.3686 compared to the previous average buy price of 12.3483. This is -7.9% lower than average price of previous purchases of SUN.AX. |
| TRYG.CO - | BUY | 207 @ DKK 25.0156 | DKK 5,178 | The ETF bought 207 new shares of TRYG.CO (). The shares were bought for an average price of 25.0156 compared to the previous average buy price of 23.6083. This is 6.0% higher than average price of previous purchases of TRYG.CO. |
| BEI.DE - Beiersdorf AG | BUY | 45 @ EUR 114.874 | EUR 5,169 | The ETF bought 45 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 114.874 compared to the previous average buy price of 123.573. This is -7.0% lower than average price of previous purchases of BEI.DE. |
| DAL - Dalata Hotel Group plc | BUY | 75 @ USD 68.49 | USD 5,137 | The ETF bought 75 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 68.49 compared to the previous average buy price of 60.7595. This is 12.7% higher than average price of previous purchases of DAL. |
| TELIA.ST - | BUY | 1,185 @ SEK 4.30088 | SEK 5,097 | The ETF bought 1185 new shares of TELIA.ST (). The shares were bought for an average price of 4.30088 compared to the previous average buy price of 3.50265. This is 22.8% higher than average price of previous purchases of TELIA.ST. |
| EN.PA - Bouygues SA | BUY | 96 @ EUR 52.7848 | EUR 5,067 | The ETF bought 96 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 52.7848 compared to the previous average buy price of 40.4516. This is 30.5% higher than average price of previous purchases of EN.PA. |
| Z - Zillow Group Inc Class C | BUY | 75 @ USD 67.55 | USD 5,066 | The ETF bought 75 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 67.55 compared to the previous average buy price of 71.923. This is -6.1% lower than average price of previous purchases of Z. |
| BAX - Baxter International Inc | BUY | 255 @ USD 19.84 | USD 5,059 | The ETF bought 255 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.84 compared to the previous average buy price of 27.6887. This is -28.3% lower than average price of previous purchases of BAX. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 90 @ USD 56.14 | USD 5,053 | The ETF bought 90 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 56.14 compared to the previous average buy price of 81.411. This is -31.0% lower than average price of previous purchases of ARE. |
| IAG.AX - | BUY | 990 @ AUD 5.09951 | AUD 5,049 | The ETF bought 990 new shares of IAG.AX (). The shares were bought for an average price of 5.09951 compared to the previous average buy price of 5.19553. This is -1.8% lower than average price of previous purchases of IAG.AX. |
| ERF.PA - Eurofins Scientific SE | BUY | 60 @ EUR 83.952 | EUR 5,037 | The ETF bought 60 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 83.952 compared to the previous average buy price of 60.4335. This is 38.9% higher than average price of previous purchases of ERF.PA. |
| EVO.ST - | BUY | 78 @ SEK 64.3769 | SEK 5,021 | The ETF bought 78 new shares of EVO.ST (). The shares were bought for an average price of 64.3769 compared to the previous average buy price of 77.5354. This is -17.0% lower than average price of previous purchases of EVO.ST. |
| IOT - Samsara Inc | BUY | 147 @ USD 33.85 | USD 4,976 | The ETF bought 147 new shares of IOT (Samsara Inc). The shares were bought for an average price of 33.85 compared to the previous average buy price of 45.768. This is -26.0% lower than average price of previous purchases of IOT. |
| BN4.SI - | BUY | 600 @ SGD 8.29189 | SGD 4,975 | The ETF bought 600 new shares of BN4.SI (). The shares were bought for an average price of 8.29189 compared to the previous average buy price of 6.00437. This is 38.1% higher than average price of previous purchases of BN4.SI. |
| 4911.T - Shiseido Company, Limited | BUY | 300 @ JPY 16.5344 | JPY 4,960 | The ETF bought 300 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 16.5344 compared to the previous average buy price of 17.3095. This is -4.5% lower than average price of previous purchases of 4911.T. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 498 @ GBP 9.91072 | GBP 4,936 | The ETF bought 498 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 9.91072 compared to the previous average buy price of 7.75289. This is 27.8% higher than average price of previous purchases of PHNX.L. |
| 288.HK - WH GROUP LTD | BUY | 4,500 @ HKD 1.09653 | HKD 4,934 | The ETF bought 4500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.09653 compared to the previous average buy price of 0.905338. This is 21.1% higher than average price of previous purchases of 288.HK. |
| GRAB - Grab Holdings Ltd | BUY | 1,065 @ USD 4.63 | USD 4,931 | The ETF bought 1065 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.63 compared to the previous average buy price of 4.99903. This is -7.4% lower than average price of previous purchases of GRAB. |
| AMH - American Homes 4 Rent | BUY | 156 @ USD 31.48 | USD 4,911 | The ETF bought 156 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.48 compared to the previous average buy price of 35.1147. This is -10.4% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 156 @ USD 31.48 | USD 4,911 | The ETF bought 156 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.48 compared to the previous average buy price of 35.1147. This is -10.4% lower than average price of previous purchases of AMH. |
| H78.SI - | BUY | 600 @ USD 8.18 | USD 4,908 | The ETF bought 600 new shares of H78.SI (). The shares were bought for an average price of 8.18 compared to the previous average buy price of 5.26973. This is 55.2% higher than average price of previous purchases of H78.SI. |
| KNIN.SW - | BUY | 21 @ CHF 233.663 | CHF 4,907 | The ETF bought 21 new shares of KNIN.SW (). The shares were bought for an average price of 233.663 compared to the previous average buy price of 224.963. This is 3.9% higher than average price of previous purchases of KNIN.SW. |
| UU.L - United Utilities Group PLC | BUY | 303 @ GBP 16.1276 | GBP 4,887 | The ETF bought 303 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 16.1276 compared to the previous average buy price of 14.6118. This is 10.4% higher than average price of previous purchases of UU.L. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 300 @ JPY 16.2024 | JPY 4,861 | The ETF bought 300 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 16.2024 compared to the previous average buy price of 18.3965. This is -11.9% lower than average price of previous purchases of 9843.T. |
| CNH - CNH Industrial N.V. | BUY | 447 @ USD 10.83 | USD 4,841 | The ETF bought 447 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.83 compared to the previous average buy price of 11.1997. This is -3.3% lower than average price of previous purchases of CNH. |
| EFN.TO - Element Fleet Management Corp | BUY | 192 @ CAD 25.1792 | CAD 4,834 | The ETF bought 192 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.1792 compared to the previous average buy price of 22.9375. This is 9.8% higher than average price of previous purchases of EFN.TO. |
| G24.DE - Scout24 SE | BUY | 48 @ EUR 100.567 | EUR 4,827 | The ETF bought 48 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 100.567 compared to the previous average buy price of 102.229. This is -1.6% lower than average price of previous purchases of G24.DE. |
| ELE.MC - Endesa SA | BUY | 135 @ EUR 35.5863 | EUR 4,804 | The ETF bought 135 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 35.5863 compared to the previous average buy price of 28.2842. This is 25.8% higher than average price of previous purchases of ELE.MC. |
| PHOE.TA - | BUY | 105 @ ILS 45.6829 | ILS 4,797 | The ETF bought 105 new shares of PHOE.TA (). The shares were bought for an average price of 45.6829 compared to the previous average buy price of 40.2812. This is 13.4% higher than average price of previous purchases of PHOE.TA. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 51 @ EUR 93.5132 | EUR 4,769 | The ETF bought 51 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 93.5132 compared to the previous average buy price of 78.9027. This is 18.5% higher than average price of previous purchases of GBLB.BR. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 45 @ EUR 105.29 | EUR 4,738 | The ETF bought 45 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 105.29 compared to the previous average buy price of 83.9033. This is 25.5% higher than average price of previous purchases of BMW3.DE. |
| WTC.AX - | BUY | 105 @ AUD 45.0668 | AUD 4,732 | The ETF bought 105 new shares of WTC.AX (). The shares were bought for an average price of 45.0668 compared to the previous average buy price of 72.6609. This is -38.0% lower than average price of previous purchases of WTC.AX. |
| MKS.L - Marks and Spencer Group PLC | BUY | 987 @ GBP 4.78513 | GBP 4,723 | The ETF bought 987 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.78513 compared to the previous average buy price of 4.80623. This is -0.4% lower than average price of previous purchases of MKS.L. |
| A17U.SI - | BUY | 2,100 @ SGD 2.23811 | SGD 4,700 | The ETF bought 2100 new shares of A17U.SI (). The shares were bought for an average price of 2.23811 compared to the previous average buy price of 2.04349. This is 9.5% higher than average price of previous purchases of A17U.SI. |
| FUTU - Futu Holdings Ltd | BUY | 27 @ USD 174.05 | USD 4,699 | The ETF bought 27 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 174.05 compared to the previous average buy price of 127.527. This is 36.5% higher than average price of previous purchases of FUTU. |
| TLC.AX - | BUY | 1,365 @ AUD 3.41527 | AUD 4,662 | The ETF bought 1365 new shares of TLC.AX (). The shares were bought for an average price of 3.41527 compared to the previous average buy price of 3.34946. This is 2.0% higher than average price of previous purchases of TLC.AX. |
| UAL - United Airlines Holdings Inc | BUY | 42 @ USD 110.75 | USD 4,652 | The ETF bought 42 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 110.75 compared to the previous average buy price of 95.0557. This is 16.5% higher than average price of previous purchases of UAL. |
| TEL2-B.ST - | BUY | 276 @ SEK 16.8352 | SEK 4,647 | The ETF bought 276 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.8352 compared to the previous average buy price of 14.5923. This is 15.4% higher than average price of previous purchases of TEL2-B.ST. |
| FGR.PA - Eiffage SA | BUY | 33 @ EUR 140.503 | EUR 4,637 | The ETF bought 33 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 140.503 compared to the previous average buy price of 114.838. This is 22.3% higher than average price of previous purchases of FGR.PA. |
| TLX.DE - Talanx AG | BUY | 36 @ EUR 128.377 | EUR 4,622 | The ETF bought 36 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 128.377 compared to the previous average buy price of 107.555. This is 19.4% higher than average price of previous purchases of TLX.DE. |
| LYC.AX - | BUY | 441 @ AUD 10.3995 | AUD 4,586 | The ETF bought 441 new shares of LYC.AX (). The shares were bought for an average price of 10.3995 compared to the previous average buy price of 8.94021. This is 16.3% higher than average price of previous purchases of LYC.AX. |
| PSON.L - Pearson PLC | BUY | 348 @ GBP 13.0905 | GBP 4,555 | The ETF bought 348 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.0905 compared to the previous average buy price of 14.8906. This is -12.1% lower than average price of previous purchases of PSON.L. |
| MNG.L - M&G Plc | BUY | 1,149 @ GBP 3.95083 | GBP 4,540 | The ETF bought 1149 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.95083 compared to the previous average buy price of 3.05363. This is 29.4% higher than average price of previous purchases of MNG.L. |
| CAE.TO - CAE Inc. | BUY | 138 @ CAD 32.8734 | CAD 4,537 | The ETF bought 138 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 32.8734 compared to the previous average buy price of 24.9851. This is 31.6% higher than average price of previous purchases of CAE.TO. |
| TEL.OL - | BUY | 315 @ NOK 14.3755 | NOK 4,528 | The ETF bought 315 new shares of TEL.OL (). The shares were bought for an average price of 14.3755 compared to the previous average buy price of 13.499. This is 6.5% higher than average price of previous purchases of TEL.OL. |
| CCL-B.TO - CCL Industries Inc | BUY | 72 @ CAD 62.8435 | CAD 4,525 | The ETF bought 72 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 62.8435 compared to the previous average buy price of 59.6874. This is 5.3% higher than average price of previous purchases of CCL-B.TO. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 300 @ JPY 15.064 | JPY 4,519 | The ETF bought 300 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.064 compared to the previous average buy price of 14.2194. This is 5.9% higher than average price of previous purchases of 2503.T. |
| 6326.T - Kubota Corporation | BUY | 300 @ JPY 15.0577 | JPY 4,517 | The ETF bought 300 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 15.0577 compared to the previous average buy price of 12.9557. This is 16.2% higher than average price of previous purchases of 6326.T. |
| AC.PA - Accor SA | BUY | 84 @ EUR 53.6243 | EUR 4,504 | The ETF bought 84 new shares of AC.PA (Accor SA). The shares were bought for an average price of 53.6243 compared to the previous average buy price of 50.265. This is 6.7% higher than average price of previous purchases of AC.PA. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 3,000 @ HKD 1.49666 | HKD 4,490 | The ETF bought 3000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.49666 compared to the previous average buy price of 1.36249. This is 9.8% higher than average price of previous purchases of 6823.HK. |
| C6L.SI - | BUY | 900 @ SGD 4.97358 | SGD 4,476 | The ETF bought 900 new shares of C6L.SI (). The shares were bought for an average price of 4.97358 compared to the previous average buy price of 4.91058. This is 1.3% higher than average price of previous purchases of C6L.SI. |
| NESTE.HE - Neste Oyj | BUY | 189 @ EUR 23.6348 | EUR 4,467 | The ETF bought 189 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 23.6348 compared to the previous average buy price of 15.8457. This is 49.2% higher than average price of previous purchases of NESTE.HE. |
| X.TO - TMX Group Limited | BUY | 120 @ CAD 37.0448 | CAD 4,445 | The ETF bought 120 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.0448 compared to the previous average buy price of 35.208. This is 5.2% higher than average price of previous purchases of X.TO. |
| TIH.TO - Toromont Industries Ltd. | BUY | 36 @ CAD 123.18 | CAD 4,434 | The ETF bought 36 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 123.18 compared to the previous average buy price of 96.6861. This is 27.4% higher than average price of previous purchases of TIH.TO. |
| SRT3.DE - Sartorius AG | BUY | 15 @ EUR 294.065 | EUR 4,411 | The ETF bought 15 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 294.065 compared to the previous average buy price of 260.316. This is 13.0% higher than average price of previous purchases of SRT3.DE. |
| SKF-B.ST - | BUY | 162 @ SEK 27.2196 | SEK 4,410 | The ETF bought 162 new shares of SKF-B.ST (). The shares were bought for an average price of 27.2196 compared to the previous average buy price of 23.5408. This is 15.6% higher than average price of previous purchases of SKF-B.ST. |
| HRL - Hormel Foods Corporation | BUY | 180 @ USD 24.49 | USD 4,408 | The ETF bought 180 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.49 compared to the previous average buy price of 27.4762. This is -10.9% lower than average price of previous purchases of HRL. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 300 @ JPY 14.6656 | JPY 4,400 | The ETF bought 300 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.6656 compared to the previous average buy price of 13.944. This is 5.2% higher than average price of previous purchases of 9107.T. |
| S63.SI - | BUY | 600 @ SGD 7.29717 | SGD 4,378 | The ETF bought 600 new shares of S63.SI (). The shares were bought for an average price of 7.29717 compared to the previous average buy price of 4.93919. This is 47.7% higher than average price of previous purchases of S63.SI. |
| TEN.MI - Tenaris SA | BUY | 207 @ EUR 21.1337 | EUR 4,375 | The ETF bought 207 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 21.1337 compared to the previous average buy price of 18.7408. This is 12.8% higher than average price of previous purchases of TEN.MI. |
| BNR.DE - Brenntag SE | BUY | 72 @ EUR 60.5621 | EUR 4,360 | The ETF bought 72 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 60.5621 compared to the previous average buy price of 62.2044. This is -2.6% lower than average price of previous purchases of BNR.DE. |
| TFII.TO - TFI International Inc | BUY | 39 @ CAD 111.567 | CAD 4,351 | The ETF bought 39 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 111.567 compared to the previous average buy price of 113.589. This is -1.8% lower than average price of previous purchases of TFII.TO. |
| AFG - American Financial Group Inc | BUY | 33 @ USD 131.84 | USD 4,351 | The ETF bought 33 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 131.84 compared to the previous average buy price of 132.451. This is -0.5% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 33 @ USD 131.84 | USD 4,351 | The ETF bought 33 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 131.84 compared to the previous average buy price of 132.451. This is -0.5% lower than average price of previous purchases of AFG. |
| SKA-B.ST - | BUY | 147 @ SEK 29.5297 | SEK 4,341 | The ETF bought 147 new shares of SKA-B.ST (). The shares were bought for an average price of 29.5297 compared to the previous average buy price of 25.4153. This is 16.2% higher than average price of previous purchases of SKA-B.ST. |
| SIG.AX - | BUY | 2,268 @ AUD 1.9048 | AUD 4,320 | The ETF bought 2268 new shares of SIG.AX (). The shares were bought for an average price of 1.9048 compared to the previous average buy price of 1.95167. This is -2.4% lower than average price of previous purchases of SIG.AX. |
| 3402.T - Toray Industries, Inc. | BUY | 600 @ JPY 7.18419 | JPY 4,311 | The ETF bought 600 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 7.18419 compared to the previous average buy price of 6.38002. This is 12.6% higher than average price of previous purchases of 3402.T. |
| FME.DE - Fresenius Medical Care AG | BUY | 99 @ EUR 43.107 | EUR 4,268 | The ETF bought 99 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 43.107 compared to the previous average buy price of 47.9346. This is -10.1% lower than average price of previous purchases of FME.DE. |
| BCP.LS - | BUY | 4,047 @ EUR 1.0536 | EUR 4,264 | The ETF bought 4047 new shares of BCP.LS (). The shares were bought for an average price of 1.0536 compared to the previous average buy price of 0.965883. This is 9.1% higher than average price of previous purchases of BCP.LS. |
| PME.AX - | BUY | 30 @ AUD 141.964 | AUD 4,259 | The ETF bought 30 new shares of PME.AX (). The shares were bought for an average price of 141.964 compared to the previous average buy price of 154.156. This is -7.9% lower than average price of previous purchases of PME.AX. |
| RXL.PA - Rexel SA | BUY | 108 @ EUR 39.4225 | EUR 4,258 | The ETF bought 108 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 39.4225 compared to the previous average buy price of 30.9999. This is 27.2% higher than average price of previous purchases of RXL.PA. |
| ALO.PA - Alstom SA | BUY | 141 @ EUR 30.1761 | EUR 4,255 | The ETF bought 141 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 30.1761 compared to the previous average buy price of 23.9417. This is 26.0% higher than average price of previous purchases of ALO.PA. |
| CA.PA - Carrefour SA | BUY | 264 @ EUR 16.0908 | EUR 4,248 | The ETF bought 264 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.0908 compared to the previous average buy price of 15.4733. This is 4.0% higher than average price of previous purchases of CA.PA. |
| KGF.L - Kingfisher PLC | BUY | 993 @ GBP 4.2684 | GBP 4,239 | The ETF bought 993 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.2684 compared to the previous average buy price of 3.7887. This is 12.7% higher than average price of previous purchases of KGF.L. |
| OTEX.TO - Open Text Corp | BUY | 132 @ CAD 31.9945 | CAD 4,223 | The ETF bought 132 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 31.9945 compared to the previous average buy price of 30.9606. This is 3.3% higher than average price of previous purchases of OTEX.TO. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 300 @ JPY 14.0585 | JPY 4,218 | The ETF bought 300 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 14.0585 compared to the previous average buy price of 19.1038. This is -26.4% lower than average price of previous purchases of 3064.T. |
| TREL-B.ST - | BUY | 102 @ SEK 41.2217 | SEK 4,205 | The ETF bought 102 new shares of TREL-B.ST (). The shares were bought for an average price of 41.2217 compared to the previous average buy price of 39.544. This is 4.2% higher than average price of previous purchases of TREL-B.ST. |
| ADDT-B.ST - | BUY | 123 @ SEK 34.0409 | SEK 4,187 | The ETF bought 123 new shares of ADDT-B.ST (). The shares were bought for an average price of 34.0409 compared to the previous average buy price of 33.4682. This is 1.7% higher than average price of previous purchases of ADDT-B.ST. |
| SCA-B.ST - | BUY | 315 @ SEK 13.272 | SEK 4,181 | The ETF bought 315 new shares of SCA-B.ST (). The shares were bought for an average price of 13.272 compared to the previous average buy price of 13.35. This is -0.6% lower than average price of previous purchases of SCA-B.ST. |
| PAYC - Paycom Soft | BUY | 27 @ USD 154.58 | USD 4,174 | The ETF bought 27 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 154.58 compared to the previous average buy price of 201.513. This is -23.3% lower than average price of previous purchases of PAYC. |
| KBX.DE - Knorr-Bremse AG | BUY | 36 @ EUR 115.784 | EUR 4,168 | The ETF bought 36 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 115.784 compared to the previous average buy price of 91.8963. This is 26.0% higher than average price of previous purchases of KBX.DE. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 345 @ CAD 12.0817 | CAD 4,168 | The ETF bought 345 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 12.0817 compared to the previous average buy price of 11.3999. This is 6.0% higher than average price of previous purchases of IVN.TO. |
| PNDORA.CO - | BUY | 48 @ DKK 86.7041 | DKK 4,162 | The ETF bought 48 new shares of PNDORA.CO (). The shares were bought for an average price of 86.7041 compared to the previous average buy price of 145.506. This is -40.4% lower than average price of previous purchases of PNDORA.CO. |
| GET.PA - Getlink SE | BUY | 225 @ EUR 18.4111 | EUR 4,142 | The ETF bought 225 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.4111 compared to the previous average buy price of 17.5012. This is 5.2% higher than average price of previous purchases of GET.PA. |
| EXO.AS - EXOR NV | BUY | 48 @ EUR 85.5844 | EUR 4,108 | The ETF bought 48 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 85.5844 compared to the previous average buy price of 93.6164. This is -8.6% lower than average price of previous purchases of EXO.AS. |
| FORTUM.HE - | BUY | 183 @ EUR 22.4455 | EUR 4,108 | The ETF bought 183 new shares of FORTUM.HE (). The shares were bought for an average price of 22.4455 compared to the previous average buy price of 17.6376. This is 27.3% higher than average price of previous purchases of FORTUM.HE. |
| SNAP - Snap Inc | BUY | 519 @ USD 7.9 | USD 4,100 | The ETF bought 519 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.9 compared to the previous average buy price of 9.42546. This is -16.2% lower than average price of previous purchases of SNAP. |
| ITRK.L - Intertek Group PLC | BUY | 66 @ GBP 62.0613 | GBP 4,096 | The ETF bought 66 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.0613 compared to the previous average buy price of 62.1517. This is -0.1% lower than average price of previous purchases of ITRK.L. |
| SHL.AX - | BUY | 261 @ AUD 15.479 | AUD 4,040 | The ETF bought 261 new shares of SHL.AX (). The shares were bought for an average price of 15.479 compared to the previous average buy price of 16.3778. This is -5.5% lower than average price of previous purchases of SHL.AX. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 1,500 @ JPY 2.69217 | JPY 4,038 | The ETF bought 1500 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.69217 compared to the previous average buy price of 2.56756. This is 4.9% higher than average price of previous purchases of 7201.T. |
| 5411.T - JFE Holdings, Inc. | BUY | 300 @ JPY 13.4419 | JPY 4,033 | The ETF bought 300 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 13.4419 compared to the previous average buy price of 11.9274. This is 12.7% higher than average price of previous purchases of 5411.T. |
| SGP.AX - | BUY | 1,083 @ AUD 3.71602 | AUD 4,024 | The ETF bought 1083 new shares of SGP.AX (). The shares were bought for an average price of 3.71602 compared to the previous average buy price of 3.57114. This is 4.1% higher than average price of previous purchases of SGP.AX. |
| NWSA - News Corp A | BUY | 150 @ USD 26.79 | USD 4,019 | The ETF bought 150 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.79 compared to the previous average buy price of 27.7728. This is -3.5% lower than average price of previous purchases of NWSA. |
| 2413.T - M3, Inc. | BUY | 300 @ JPY 13.268 | JPY 3,980 | The ETF bought 300 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.268 compared to the previous average buy price of 11.9785. This is 10.8% higher than average price of previous purchases of 2413.T. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 600 @ JPY 6.62766 | JPY 3,977 | The ETF bought 600 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.62766 compared to the previous average buy price of 6.71869. This is -1.4% lower than average price of previous purchases of 4612.T. |
| ALA.TO - AltaGas Ltd | BUY | 135 @ CAD 29.3794 | CAD 3,966 | The ETF bought 135 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.3794 compared to the previous average buy price of 27.0178. This is 8.7% higher than average price of previous purchases of ALA.TO. |
| BVI.PA - Bureau Veritas SA | BUY | 126 @ EUR 31.4587 | EUR 3,964 | The ETF bought 126 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.4587 compared to the previous average buy price of 31.2403. This is 0.7% higher than average price of previous purchases of BVI.PA. |
| 6594.T - Nidec Corporation | BUY | 300 @ JPY 13.1858 | JPY 3,956 | The ETF bought 300 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.1858 compared to the previous average buy price of 16.433. This is -19.8% lower than average price of previous purchases of 6594.T. |
| BTRW.L - Barratt Developments PLC | BUY | 795 @ GBP 4.9641 | GBP 3,946 | The ETF bought 795 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.9641 compared to the previous average buy price of 5.38989. This is -7.9% lower than average price of previous purchases of BTRW.L. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 69 @ EUR 56.4111 | EUR 3,892 | The ETF bought 69 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 56.4111 compared to the previous average buy price of 57.2353. This is -1.4% lower than average price of previous purchases of REC.MI. |
| MPL.AX - | BUY | 1,233 @ AUD 3.15461 | AUD 3,890 | The ETF bought 1233 new shares of MPL.AX (). The shares were bought for an average price of 3.15461 compared to the previous average buy price of 2.79968. This is 12.7% higher than average price of previous purchases of MPL.AX. |
| EPI-B.ST - | BUY | 180 @ SEK 21.6079 | SEK 3,889 | The ETF bought 180 new shares of EPI-B.ST (). The shares were bought for an average price of 21.6079 compared to the previous average buy price of 19.0951. This is 13.2% higher than average price of previous purchases of EPI-B.ST. |
| NICE.TA - | BUY | 33 @ ILS 116.886 | ILS 3,857 | The ETF bought 33 new shares of NICE.TA (). The shares were bought for an average price of 116.886 compared to the previous average buy price of 153.219. This is -23.7% lower than average price of previous purchases of NICE.TA. |
| LI.PA - Klepierre SA | BUY | 99 @ EUR 38.8511 | EUR 3,846 | The ETF bought 99 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.8511 compared to the previous average buy price of 34.593. This is 12.3% higher than average price of previous purchases of LI.PA. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 99 @ CAD 38.7594 | CAD 3,837 | The ETF bought 99 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 38.7594 compared to the previous average buy price of 33.4138. This is 16.0% higher than average price of previous purchases of BEPC.TO. |
| CON.DE - Continental AG | BUY | 48 @ EUR 79.2181 | EUR 3,802 | The ETF bought 48 new shares of CON.DE (Continental AG). The shares were bought for an average price of 79.2181 compared to the previous average buy price of 72.5019. This is 9.3% higher than average price of previous purchases of CON.DE. |
| GALP.LS - | BUY | 201 @ EUR 18.8425 | EUR 3,787 | The ETF bought 201 new shares of GALP.LS (). The shares were bought for an average price of 18.8425 compared to the previous average buy price of 16.9582. This is 11.1% higher than average price of previous purchases of GALP.LS. |
| HOT.DE - HOCHTIEF AG | BUY | 9 @ EUR 420.693 | EUR 3,786 | The ETF bought 9 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 420.693 compared to the previous average buy price of 390.977. This is 7.6% higher than average price of previous purchases of HOT.DE. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 300 @ JPY 12.5818 | JPY 3,775 | The ETF bought 300 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 12.5818 compared to the previous average buy price of 9.14498. This is 37.6% higher than average price of previous purchases of 8331.T. |
| ABF.L - Associated British Foods PLC | BUY | 150 @ GBP 25.1233 | GBP 3,768 | The ETF bought 150 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 25.1233 compared to the previous average buy price of 27.5879. This is -8.9% lower than average price of previous purchases of ABF.L. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 600 @ JPY 6.24443 | JPY 3,747 | The ETF bought 600 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.24443 compared to the previous average buy price of 5.40007. This is 15.6% higher than average price of previous purchases of 4188.T. |
| AKRBP.OL - | BUY | 135 @ NOK 27.4369 | NOK 3,704 | The ETF bought 135 new shares of AKRBP.OL (). The shares were bought for an average price of 27.4369 compared to the previous average buy price of 22.8087. This is 20.3% higher than average price of previous purchases of AKRBP.OL. |
| ORK.OL - | BUY | 330 @ NOK 11.1898 | NOK 3,693 | The ETF bought 330 new shares of ORK.OL (). The shares were bought for an average price of 11.1898 compared to the previous average buy price of 10.101. This is 10.8% higher than average price of previous purchases of ORK.OL. |
| ORNBV.HE - Orion Oyj | BUY | 45 @ EUR 81.9698 | EUR 3,689 | The ETF bought 45 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 81.9698 compared to the previous average buy price of 60.6592. This is 35.1% higher than average price of previous purchases of ORNBV.HE. |
| BSY - Bentley Systems Inc | BUY | 93 @ USD 39.33 | USD 3,658 | The ETF bought 93 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.33 compared to the previous average buy price of 46.1318. This is -14.7% lower than average price of previous purchases of BSY. |
| KESKOB.HE - | BUY | 159 @ EUR 22.7487 | EUR 3,617 | The ETF bought 159 new shares of KESKOB.HE (). The shares were bought for an average price of 22.7487 compared to the previous average buy price of 21.0032. This is 8.3% higher than average price of previous purchases of KESKOB.HE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 45 @ EUR 79.7544 | EUR 3,589 | The ETF bought 45 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 79.7544 compared to the previous average buy price of 75.5106. This is 5.6% higher than average price of previous purchases of HEN.DE. |
| BMED.MI - Banca Mediolanum SpA | BUY | 153 @ EUR 23.2267 | EUR 3,554 | The ETF bought 153 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 23.2267 compared to the previous average buy price of 21.1541. This is 9.8% higher than average price of previous purchases of BMED.MI. |
| SBRY.L - J Sainsbury PLC | BUY | 849 @ GBP 4.18497 | GBP 3,553 | The ETF bought 849 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.18497 compared to the previous average buy price of 3.75541. This is 11.4% higher than average price of previous purchases of SBRY.L. |
| SAP.TO - Saputo Inc | BUY | 120 @ CAD 29.5955 | CAD 3,551 | The ETF bought 120 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 29.5955 compared to the previous average buy price of 21.6936. This is 36.4% higher than average price of previous purchases of SAP.TO. |
| LIFCO-B.ST - | BUY | 99 @ SEK 35.7625 | SEK 3,540 | The ETF bought 99 new shares of LIFCO-B.ST (). The shares were bought for an average price of 35.7625 compared to the previous average buy price of 37.3035. This is -4.1% lower than average price of previous purchases of LIFCO-B.ST. |
| H - Hyatt Hotels Corporation | BUY | 21 @ USD 168.29 | USD 3,534 | The ETF bought 21 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 168.29 compared to the previous average buy price of 36.4744. This is 361.4% higher than average price of previous purchases of H. |
| INDU-C.ST - | BUY | 75 @ SEK 47.0514 | SEK 3,529 | The ETF bought 75 new shares of INDU-C.ST (). The shares were bought for an average price of 47.0514 compared to the previous average buy price of 39.8753. This is 18.0% higher than average price of previous purchases of INDU-C.ST. |
| HAG.DE - Hensoldt AG | BUY | 33 @ EUR 105.756 | EUR 3,490 | The ETF bought 33 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 105.756 compared to the previous average buy price of 95.5754. This is 10.7% higher than average price of previous purchases of HAG.DE. |
| CAR.AX - | BUY | 171 @ AUD 20.3513 | AUD 3,480 | The ETF bought 171 new shares of CAR.AX (). The shares were bought for an average price of 20.3513 compared to the previous average buy price of 23.4424. This is -13.2% lower than average price of previous purchases of CAR.AX. |
| 3003.T - Hulic Co., Ltd. | BUY | 300 @ JPY 11.4719 | JPY 3,442 | The ETF bought 300 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.4719 compared to the previous average buy price of 9.96907. This is 15.1% higher than average price of previous purchases of 3003.T. |
| AIA.NZ - | BUY | 711 @ NZD 4.83252 | NZD 3,436 | The ETF bought 711 new shares of AIA.NZ (). The shares were bought for an average price of 4.83252 compared to the previous average buy price of 4.65252. This is 3.9% higher than average price of previous purchases of AIA.NZ. |
| 8113.T - Unicharm Corporation | BUY | 600 @ JPY 5.72142 | JPY 3,433 | The ETF bought 600 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.72142 compared to the previous average buy price of 10.4149. This is -45.1% lower than average price of previous purchases of 8113.T. |
| BS6.SI - | BUY | 1,200 @ SGD 2.85204 | SGD 3,422 | The ETF bought 1200 new shares of BS6.SI (). The shares were bought for an average price of 2.85204 compared to the previous average buy price of 2.32003. This is 22.9% higher than average price of previous purchases of BS6.SI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 5,295 @ EUR 0.646197 | EUR 3,422 | The ETF bought 5295 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.646197 compared to the previous average buy price of 0.40287. This is 60.4% higher than average price of previous purchases of TIT.MI. |
| 9005.T - Tokyu Corporation | BUY | 300 @ JPY 11.396 | JPY 3,419 | The ETF bought 300 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.396 compared to the previous average buy price of 11.8273. This is -3.6% lower than average price of previous purchases of 9005.T. |
| ERIE - Erie Indemnity Company | BUY | 12 @ USD 283.85 | USD 3,406 | The ETF bought 12 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 283.85 compared to the previous average buy price of 366.141. This is -22.5% lower than average price of previous purchases of ERIE. |
| KEY.TO - Keyera Corp. | BUY | 108 @ CAD 31.5334 | CAD 3,406 | The ETF bought 108 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.5334 compared to the previous average buy price of 30.9526. This is 1.9% higher than average price of previous purchases of KEY.TO. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 78 @ EUR 43.3286 | EUR 3,380 | The ETF bought 78 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 43.3286 compared to the previous average buy price of 42.9851. This is 0.8% higher than average price of previous purchases of RBI.VI. |
| DSG.TO - Descartes Systems Group Inc | BUY | 39 @ CAD 86.481 | CAD 3,373 | The ETF bought 39 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 86.481 compared to the previous average buy price of 102.875. This is -15.9% lower than average price of previous purchases of DSG.TO. |
| SEC-B.ST - | BUY | 213 @ SEK 15.751 | SEK 3,355 | The ETF bought 213 new shares of SEC-B.ST (). The shares were bought for an average price of 15.751 compared to the previous average buy price of 14.9698. This is 5.2% higher than average price of previous purchases of SEC-B.ST. |
| SOBI.ST - | BUY | 90 @ SEK 37.2009 | SEK 3,348 | The ETF bought 90 new shares of SOBI.ST (). The shares were bought for an average price of 37.2009 compared to the previous average buy price of 31.443. This is 18.3% higher than average price of previous purchases of SOBI.ST. |
| AUTO.L - Auto Trader Group plc | BUY | 429 @ GBP 7.72672 | GBP 3,315 | The ETF bought 429 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.72672 compared to the previous average buy price of 9.87882. This is -21.8% lower than average price of previous purchases of AUTO.L. |
| OMV.VI - OMV AG | BUY | 57 @ EUR 57.9269 | EUR 3,302 | The ETF bought 57 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 57.9269 compared to the previous average buy price of 47.8498. This is 21.1% higher than average price of previous purchases of OMV.VI. |
| SAGA-B.ST - | BUY | 153 @ SEK 21.3464 | SEK 3,266 | The ETF bought 153 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.3464 compared to the previous average buy price of 21.7258. This is -1.7% lower than average price of previous purchases of SAGA-B.ST. |
| RNO.PA - Renault SA | BUY | 84 @ EUR 38.7229 | EUR 3,253 | The ETF bought 84 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 38.7229 compared to the previous average buy price of 45.275. This is -14.5% lower than average price of previous purchases of RNO.PA. |
| WISE.L - Wise plc | BUY | 294 @ GBP 10.9267 | GBP 3,212 | The ETF bought 294 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.9267 compared to the previous average buy price of 12.0986. This is -9.7% lower than average price of previous purchases of WISE.L. |
| NIBE-B.ST - | BUY | 798 @ SEK 3.96853 | SEK 3,167 | The ETF bought 798 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.96853 compared to the previous average buy price of 3.97313. This is -0.1% lower than average price of previous purchases of NIBE-B.ST. |
| WTB.L - Whitbread PLC | BUY | 84 @ GBP 37.584 | GBP 3,157 | The ETF bought 84 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 37.584 compared to the previous average buy price of 36.5885. This is 2.7% higher than average price of previous purchases of WTB.L. |
| 4689.T - LY Corporation | BUY | 1,200 @ JPY 2.63083 | JPY 3,157 | The ETF bought 1200 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.63083 compared to the previous average buy price of 2.9561. This is -11.0% lower than average price of previous purchases of 4689.T. |
| ELI.BR - Elia Group SA/NV | BUY | 24 @ EUR 130.009 | EUR 3,120 | The ETF bought 24 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 130.009 compared to the previous average buy price of 106.749. This is 21.8% higher than average price of previous purchases of ELI.BR. |
| MAP.MC - Mapfre SA | BUY | 627 @ EUR 4.93218 | EUR 3,092 | The ETF bought 627 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.93218 compared to the previous average buy price of 4.88402. This is 1.0% higher than average price of previous purchases of MAP.MC. |
| STERV.HE - Stora Enso Oyj | BUY | 243 @ EUR 12.6744 | EUR 3,080 | The ETF bought 243 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.6744 compared to the previous average buy price of 10.9599. This is 15.6% higher than average price of previous purchases of STERV.HE. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 24 @ CAD 127.452 | CAD 3,059 | The ETF bought 24 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 127.452 compared to the previous average buy price of 123.932. This is 2.8% higher than average price of previous purchases of CTC-A.TO. |
| APA.AX - | BUY | 525 @ AUD 5.82133 | AUD 3,056 | The ETF bought 525 new shares of APA.AX (). The shares were bought for an average price of 5.82133 compared to the previous average buy price of 5.16233. This is 12.8% higher than average price of previous purchases of APA.AX. |
| 6869.T - Sysmex Corporation | BUY | 300 @ JPY 10.1692 | JPY 3,051 | The ETF bought 300 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.1692 compared to the previous average buy price of 15.7738. This is -35.5% lower than average price of previous purchases of 6869.T. |
| INDT.ST - | BUY | 120 @ SEK 25.1711 | SEK 3,021 | The ETF bought 120 new shares of INDT.ST (). The shares were bought for an average price of 25.1711 compared to the previous average buy price of 26.7904. This is -6.0% lower than average price of previous purchases of INDT.ST. |
| ZAL.DE - Zalando SE | BUY | 99 @ EUR 29.7446 | EUR 2,945 | The ETF bought 99 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 29.7446 compared to the previous average buy price of 31.8135. This is -6.5% lower than average price of previous purchases of ZAL.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 12 @ EUR 244.51 | EUR 2,934 | The ETF bought 12 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 244.51 compared to the previous average buy price of 219.266. This is 11.5% higher than average price of previous purchases of DIM.PA. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 33 @ EUR 88.9075 | EUR 2,934 | The ETF bought 33 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 88.9075 compared to the previous average buy price of 99.9648. This is -11.1% lower than average price of previous purchases of EVD.DE. |
| EMP-A.TO - Empire Company Limited | BUY | 87 @ CAD 33.4786 | CAD 2,913 | The ETF bought 87 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 33.4786 compared to the previous average buy price of 35.0781. This is -4.6% lower than average price of previous purchases of EMP-A.TO. |
| WIX - Wickes Group PLC | BUY | 33 @ USD 88.0201 | USD 2,905 | The ETF bought 33 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 88.0201 compared to the previous average buy price of 179.723. This is -51.0% lower than average price of previous purchases of WIX. |
| FSV.TO - FirstService Corp | BUY | 18 @ CAD 160.686 | CAD 2,892 | The ETF bought 18 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 160.686 compared to the previous average buy price of 172.747. This is -7.0% lower than average price of previous purchases of FSV.TO. |
| 1928.HK - SANDS CHINA LTD | BUY | 1,200 @ HKD 2.40851 | HKD 2,890 | The ETF bought 1200 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.40851 compared to the previous average buy price of 2.38964. This is 0.8% higher than average price of previous purchases of 1928.HK. |
| BZU.MI - Buzzi SpA | BUY | 48 @ EUR 60.1073 | EUR 2,885 | The ETF bought 48 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 60.1073 compared to the previous average buy price of 61.0252. This is -1.5% lower than average price of previous purchases of BZU.MI. |
| LAND.L - Land Securities Group PLC | BUY | 339 @ GBP 8.45069 | GBP 2,865 | The ETF bought 339 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.45069 compared to the previous average buy price of 7.80892. This is 8.2% higher than average price of previous purchases of LAND.L. |
| IPN.PA - Ipsen SA | BUY | 18 @ EUR 158.926 | EUR 2,861 | The ETF bought 18 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 158.926 compared to the previous average buy price of 126.04. This is 26.1% higher than average price of previous purchases of IPN.PA. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 30 @ GBP 95.0029 | GBP 2,850 | The ETF bought 30 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 95.0029 compared to the previous average buy price of 88.7453. This is 7.1% higher than average price of previous purchases of SPX.L. |
| INDU-A.ST - | BUY | 60 @ SEK 47.0514 | SEK 2,823 | The ETF bought 60 new shares of INDU-A.ST (). The shares were bought for an average price of 47.0514 compared to the previous average buy price of 39.8788. This is 18.0% higher than average price of previous purchases of INDU-A.ST. |
| IFT.NZ - | BUY | 420 @ NZD 6.67348 | NZD 2,803 | The ETF bought 420 new shares of IFT.NZ (). The shares were bought for an average price of 6.67348 compared to the previous average buy price of 6.55769. This is 1.8% higher than average price of previous purchases of IFT.NZ. |
| U96.SI - | BUY | 600 @ SGD 4.6705 | SGD 2,802 | The ETF bought 600 new shares of U96.SI (). The shares were bought for an average price of 4.6705 compared to the previous average buy price of 4.41893. This is 5.7% higher than average price of previous purchases of U96.SI. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 300 @ JPY 9.3091 | JPY 2,793 | The ETF bought 300 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.3091 compared to the previous average buy price of 9.70178. This is -4.0% lower than average price of previous purchases of 9143.T. |
| SYENS.BR - Syensqo SA | BUY | 33 @ EUR 84.022 | EUR 2,773 | The ETF bought 33 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 84.022 compared to the previous average buy price of 79.5187. This is 5.7% higher than average price of previous purchases of SYENS.BR. |
| EDEN.PA - Edenred SE | BUY | 132 @ EUR 20.953 | EUR 2,766 | The ETF bought 132 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 20.953 compared to the previous average buy price of 29.13. This is -28.1% lower than average price of previous purchases of EDEN.PA. |
| 8951 - | BUY | 3 @ JPY 919.526 | JPY 2,759 | The ETF bought 3 new shares of 8951 (). The shares were bought for an average price of 919.526 compared to the previous average buy price of 918.942. This is 0.1% higher than average price of previous purchases of 8951. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 54 @ EUR 50.8376 | EUR 2,745 | The ETF bought 54 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 50.8376 compared to the previous average buy price of 57.1769. This is -11.1% lower than average price of previous purchases of P911.DE. |
| 9CI.SI - | BUY | 1,200 @ SGD 2.28474 | SGD 2,742 | The ETF bought 1200 new shares of 9CI.SI (). The shares were bought for an average price of 2.28474 compared to the previous average buy price of 2.02988. This is 12.6% higher than average price of previous purchases of 9CI.SI. |
| MNDY - Monday.Com Ltd | BUY | 21 @ USD 130.33 | USD 2,737 | The ETF bought 21 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 130.33 compared to the previous average buy price of 239.091. This is -45.5% lower than average price of previous purchases of MNDY. |
| ASX.AX - | BUY | 78 @ AUD 35.0817 | AUD 2,736 | The ETF bought 78 new shares of ASX.AX (). The shares were bought for an average price of 35.0817 compared to the previous average buy price of 40.3096. This is -13.0% lower than average price of previous purchases of ASX.AX. |
| NEM.DE - Nemetschek SE | BUY | 27 @ EUR 100.859 | EUR 2,723 | The ETF bought 27 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 100.859 compared to the previous average buy price of 115.396. This is -12.6% lower than average price of previous purchases of NEM.DE. |
| UHR.SW - | BUY | 12 @ CHF 226.465 | CHF 2,718 | The ETF bought 12 new shares of UHR.SW (). The shares were bought for an average price of 226.465 compared to the previous average buy price of 195.434. This is 15.9% higher than average price of previous purchases of UHR.SW. |
| DCC.L - | BUY | 45 @ GBP 59.8276 | GBP 2,692 | The ETF bought 45 new shares of DCC.L (). The shares were bought for an average price of 59.8276 compared to the previous average buy price of 65.8145. This is -9.1% lower than average price of previous purchases of DCC.L. |
| VCX.AX - | BUY | 1,539 @ AUD 1.73771 | AUD 2,674 | The ETF bought 1539 new shares of VCX.AX (). The shares were bought for an average price of 1.73771 compared to the previous average buy price of 1.51703. This is 14.5% higher than average price of previous purchases of VCX.AX. |
| 2801.T - Kikkoman Corporation | BUY | 300 @ JPY 8.85692 | JPY 2,657 | The ETF bought 300 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 8.85692 compared to the previous average buy price of 9.87154. This is -10.3% lower than average price of previous purchases of 2801.T. |
| REA.AX - | BUY | 21 @ AUD 125.984 | AUD 2,646 | The ETF bought 21 new shares of REA.AX (). The shares were bought for an average price of 125.984 compared to the previous average buy price of 147.875. This is -14.8% lower than average price of previous purchases of REA.AX. |
| ANA.MC - Acciona SA | BUY | 12 @ EUR 219.441 | EUR 2,633 | The ETF bought 12 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 219.441 compared to the previous average buy price of 158.802. This is 38.2% higher than average price of previous purchases of ANA.MC. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 300 @ JPY 8.71146 | JPY 2,613 | The ETF bought 300 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.71146 compared to the previous average buy price of 7.24549. This is 20.2% higher than average price of previous purchases of 8593.T. |
| BKW.SW - | BUY | 12 @ CHF 217.702 | CHF 2,612 | The ETF bought 12 new shares of BKW.SW (). The shares were bought for an average price of 217.702 compared to the previous average buy price of 191.108. This is 13.9% higher than average price of previous purchases of BKW.SW. |
| SGH.AX - | BUY | 81 @ AUD 31.8335 | AUD 2,579 | The ETF bought 81 new shares of SGH.AX (). The shares were bought for an average price of 31.8335 compared to the previous average buy price of 31.9279. This is -0.3% lower than average price of previous purchases of SGH.AX. |
| JDEP.AS - JDE Peet's NV | BUY | 69 @ EUR 37.1721 | EUR 2,565 | The ETF bought 69 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.1721 compared to the previous average buy price of 26.6945. This is 39.3% higher than average price of previous purchases of JDEP.AS. |
| BOL.PA - Bollore SE | BUY | 462 @ EUR 5.53384 | EUR 2,557 | The ETF bought 462 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.53384 compared to the previous average buy price of 5.88748. This is -6.0% lower than average price of previous purchases of BOL.PA. |
| JMT.LS - | BUY | 108 @ EUR 23.5299 | EUR 2,541 | The ETF bought 108 new shares of JMT.LS (). The shares were bought for an average price of 23.5299 compared to the previous average buy price of 22.0273. This is 6.8% higher than average price of previous purchases of JMT.LS. |
| BFB - | BUY | 93 @ USD 27.2 | USD 2,530 | The ETF bought 93 new shares of BFB (). The shares were bought for an average price of 27.2 compared to the previous average buy price of 33.5204. This is -18.9% lower than average price of previous purchases of BFB. |
| ELISA.HE - Elisa Oyj | BUY | 57 @ EUR 43.6084 | EUR 2,486 | The ETF bought 57 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.6084 compared to the previous average buy price of 46.2098. This is -5.6% lower than average price of previous purchases of ELISA.HE. |
| BEIJ-B.ST - | BUY | 159 @ SEK 15.5657 | SEK 2,475 | The ETF bought 159 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.5657 compared to the previous average buy price of 15.687. This is -0.8% lower than average price of previous purchases of BEIJ-B.ST. |
| LEG.DE - LEG Immobilien SE | BUY | 33 @ EUR 74.216 | EUR 2,449 | The ETF bought 33 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 74.216 compared to the previous average buy price of 81.4294. This is -8.9% lower than average price of previous purchases of LEG.DE. |
| DHER.DE - Delivery Hero SE | BUY | 81 @ EUR 29.733 | EUR 2,408 | The ETF bought 81 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 29.733 compared to the previous average buy price of 31.0047. This is -4.1% lower than average price of previous purchases of DHER.DE. |
| GJF.OL - | BUY | 87 @ NOK 27.656 | NOK 2,406 | The ETF bought 87 new shares of GJF.OL (). The shares were bought for an average price of 27.656 compared to the previous average buy price of 23.2835. This is 18.8% higher than average price of previous purchases of GJF.OL. |
| AZRG.TA - | BUY | 18 @ ILS 133.625 | ILS 2,405 | The ETF bought 18 new shares of AZRG.TA (). The shares were bought for an average price of 133.625 compared to the previous average buy price of 88.316. This is 51.3% higher than average price of previous purchases of AZRG.TA. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 300 @ JPY 8 | JPY 2,400 | The ETF bought 300 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 8 compared to the previous average buy price of 7.93257. This is 0.9% higher than average price of previous purchases of 7272.T. |
| ENT.L - Entain PLC | BUY | 249 @ GBP 9.60524 | GBP 2,392 | The ETF bought 249 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.60524 compared to the previous average buy price of 9.71447. This is -1.1% lower than average price of previous purchases of ENT.L. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 246 @ EUR 9.58686 | EUR 2,358 | The ETF bought 246 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 9.58686 compared to the previous average buy price of 7.923. This is 21.0% higher than average price of previous purchases of LHA.DE. |
| DIE.BR - D'ieteren Group | BUY | 12 @ EUR 195.655 | EUR 2,348 | The ETF bought 12 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 195.655 compared to the previous average buy price of 189.112. This is 3.5% higher than average price of previous purchases of DIE.BR. |
| BCVN.SW - | BUY | 18 @ CHF 129.82 | CHF 2,337 | The ETF bought 18 new shares of BCVN.SW (). The shares were bought for an average price of 129.82 compared to the previous average buy price of 111.25. This is 16.7% higher than average price of previous purchases of BCVN.SW. |
| EMSN.SW - | BUY | 3 @ CHF 769.904 | CHF 2,310 | The ETF bought 3 new shares of EMSN.SW (). The shares were bought for an average price of 769.904 compared to the previous average buy price of 718.79. This is 7.1% higher than average price of previous purchases of EMSN.SW. |
| RAA.DE - Rational AG | BUY | 3 @ EUR 764.312 | EUR 2,293 | The ETF bought 3 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 764.312 compared to the previous average buy price of 852.736. This is -10.4% lower than average price of previous purchases of RAA.DE. |
| IMCD.AS - IMCD NV | BUY | 24 @ EUR 92.6969 | EUR 2,225 | The ETF bought 24 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 92.6969 compared to the previous average buy price of 128.68. This is -28.0% lower than average price of previous purchases of IMCD.AS. |
| F34.SI - | BUY | 900 @ SGD 2.47125 | SGD 2,224 | The ETF bought 900 new shares of F34.SI (). The shares were bought for an average price of 2.47125 compared to the previous average buy price of 2.37305. This is 4.1% higher than average price of previous purchases of F34.SI. |
| EDPR.LS - | BUY | 147 @ EUR 15.0181 | EUR 2,208 | The ETF bought 147 new shares of EDPR.LS (). The shares were bought for an average price of 15.0181 compared to the previous average buy price of 12.1045. This is 24.1% higher than average price of previous purchases of EDPR.LS. |
| AMUN.PA - Amundi SA | BUY | 24 @ EUR 85.6427 | EUR 2,055 | The ETF bought 24 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 85.6427 compared to the previous average buy price of 75.4992. This is 13.4% higher than average price of previous purchases of AMUN.PA. |
| CEN.NZ - | BUY | 381 @ NZD 5.33303 | NZD 2,032 | The ETF bought 381 new shares of CEN.NZ (). The shares were bought for an average price of 5.33303 compared to the previous average buy price of 5.37643. This is -0.8% lower than average price of previous purchases of CEN.NZ. |
| INPST.AS - InPost SA | BUY | 129 @ EUR 15.6011 | EUR 2,013 | The ETF bought 129 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.6011 compared to the previous average buy price of 15.9613. This is -2.3% lower than average price of previous purchases of INPST.AS. |
| VER.VI - Verbund AG | BUY | 27 @ EUR 73.2831 | EUR 1,979 | The ETF bought 27 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 73.2831 compared to the previous average buy price of 75.8003. This is -3.3% lower than average price of previous purchases of VER.VI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 225 @ EUR 8.72752 | EUR 1,964 | The ETF bought 225 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 8.72752 compared to the previous average buy price of 10.2974. This is -15.2% lower than average price of previous purchases of INW.MI. |
| MEL.NZ - | BUY | 606 @ NZD 3.23894 | NZD 1,963 | The ETF bought 606 new shares of MEL.NZ (). The shares were bought for an average price of 3.23894 compared to the previous average buy price of 3.3843. This is -4.3% lower than average price of previous purchases of MEL.NZ. |
| IGM.TO - IGM Financial Inc. | BUY | 42 @ CAD 46.4968 | CAD 1,953 | The ETF bought 42 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 46.4968 compared to the previous average buy price of 35.6258. This is 30.5% higher than average price of previous purchases of IGM.TO. |
| ROCK-B.CO - | BUY | 60 @ DKK 32.3034 | DKK 1,938 | The ETF bought 60 new shares of ROCK-B.CO (). The shares were bought for an average price of 32.3034 compared to the previous average buy price of 51.6042. This is -37.4% lower than average price of previous purchases of ROCK-B.CO. |
| ADP.PA - Aeroports de Paris SA | BUY | 15 @ EUR 127.677 | EUR 1,915 | The ETF bought 15 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 127.677 compared to the previous average buy price of 124.937. This is 2.2% higher than average price of previous purchases of ADP.PA. |
| SW.PA - Sodexo SA | BUY | 39 @ EUR 48.7621 | EUR 1,902 | The ETF bought 39 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 48.7621 compared to the previous average buy price of 69.0706. This is -29.4% lower than average price of previous purchases of SW.PA. |
| BIM.PA - BioMerieux | BUY | 15 @ EUR 126.045 | EUR 1,891 | The ETF bought 15 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 126.045 compared to the previous average buy price of 121.393. This is 3.8% higher than average price of previous purchases of BIM.PA. |
| CU.TO - Canadian Utilities Limited | BUY | 60 @ CAD 31.3749 | CAD 1,882 | The ETF bought 60 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 31.3749 compared to the previous average buy price of 26.959. This is 16.4% higher than average price of previous purchases of CU.TO. |
| SDR.L - Schroders PLC | BUY | 333 @ GBP 5.61675 | GBP 1,870 | The ETF bought 333 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.61675 compared to the previous average buy price of 4.70412. This is 19.4% higher than average price of previous purchases of SDR.L. |
| ICL.TA - | BUY | 342 @ ILS 5.46863 | ILS 1,870 | The ETF bought 342 new shares of ICL.TA (). The shares were bought for an average price of 5.46863 compared to the previous average buy price of 5.45834. This is 0.2% higher than average price of previous purchases of ICL.TA. |
| QAN.AX - | BUY | 273 @ AUD 6.85058 | AUD 1,870 | The ETF bought 273 new shares of QAN.AX (). The shares were bought for an average price of 6.85058 compared to the previous average buy price of 6.10709. This is 12.2% higher than average price of previous purchases of QAN.AX. |
| DEMANT.CO - | BUY | 51 @ DKK 36.4232 | DKK 1,858 | The ETF bought 51 new shares of DEMANT.CO (). The shares were bought for an average price of 36.4232 compared to the previous average buy price of 36.4224. This is 0.0% higher than average price of previous purchases of DEMANT.CO. |
| SOF.BR - Sofina SA | BUY | 6 @ EUR 304.093 | EUR 1,825 | The ETF bought 6 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 304.093 compared to the previous average buy price of 266.837. This is 14.0% higher than average price of previous purchases of SOF.BR. |
| EVK.DE - Evonik Industries AG | BUY | 117 @ EUR 15.5894 | EUR 1,824 | The ETF bought 117 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.5894 compared to the previous average buy price of 18.6431. This is -16.4% lower than average price of previous purchases of EVK.DE. |
| CVC.AS - CVC Capital Partners PLC | BUY | 108 @ EUR 16.7554 | EUR 1,810 | The ETF bought 108 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.7554 compared to the previous average buy price of 17.275. This is -3.0% lower than average price of previous purchases of CVC.AS. |
| RAND.AS - Randstad NV | BUY | 51 @ EUR 35.4231 | EUR 1,807 | The ETF bought 51 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 35.4231 compared to the previous average buy price of 41.4958. This is -14.6% lower than average price of previous purchases of RAND.AS. |
| JD.L - JD Sports Fashion PLC | BUY | 1,611 @ GBP 1.12066 | GBP 1,805 | The ETF bought 1611 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.12066 compared to the previous average buy price of 1.20893. This is -7.3% lower than average price of previous purchases of JD.L. |
| LATO-B.ST - | BUY | 72 @ SEK 24.9749 | SEK 1,798 | The ETF bought 72 new shares of LATO-B.ST (). The shares were bought for an average price of 24.9749 compared to the previous average buy price of 25.8856. This is -3.5% lower than average price of previous purchases of LATO-B.ST. |
| CPR.MI - Davide Campari-Milano NV | BUY | 273 @ EUR 6.56224 | EUR 1,791 | The ETF bought 273 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.56224 compared to the previous average buy price of 6.53925. This is 0.4% higher than average price of previous purchases of CPR.MI. |
| LUND-B.ST - | BUY | 30 @ SEK 56.9347 | SEK 1,708 | The ETF bought 30 new shares of LUND-B.ST (). The shares were bought for an average price of 56.9347 compared to the previous average buy price of 52.5248. This is 8.4% higher than average price of previous purchases of LUND-B.ST. |
| GFC.PA - Gecina SA | BUY | 18 @ EUR 92.1139 | EUR 1,658 | The ETF bought 18 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 92.1139 compared to the previous average buy price of 98.5625. This is -6.5% lower than average price of previous purchases of GFC.PA. |
| HOLM-B.ST - | BUY | 42 @ SEK 38.8571 | SEK 1,632 | The ETF bought 42 new shares of HOLM-B.ST (). The shares were bought for an average price of 38.8571 compared to the previous average buy price of 38.5534. This is 0.8% higher than average price of previous purchases of HOLM-B.ST. |
| BALD-B.ST - | BUY | 207 @ SEK 7.36825 | SEK 1,525 | The ETF bought 207 new shares of BALD-B.ST (). The shares were bought for an average price of 7.36825 compared to the previous average buy price of 7.30965. This is 0.8% higher than average price of previous purchases of BALD-B.ST. |
| GRF.MC - Grifols SA | BUY | 105 @ EUR 13.6131 | EUR 1,429 | The ETF bought 105 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 13.6131 compared to the previous average buy price of 12.9682. This is 5.0% higher than average price of previous purchases of GRF.MC. |
| HIK.L - | BUY | 66 @ GBP 21.0863 | GBP 1,392 | The ETF bought 66 new shares of HIK.L (). The shares were bought for an average price of 21.0863 compared to the previous average buy price of 24.263. This is -13.1% lower than average price of previous purchases of HIK.L. |
| SALM.OL - | BUY | 24 @ NOK 56.6459 | NOK 1,360 | The ETF bought 24 new shares of SALM.OL (). The shares were bought for an average price of 56.6459 compared to the previous average buy price of 53.1591. This is 6.6% higher than average price of previous purchases of SALM.OL. |
| COV.PA - Covivio SA/France | BUY | 21 @ EUR 63.547 | EUR 1,334 | The ETF bought 21 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 63.547 compared to the previous average buy price of 58.4325. This is 8.8% higher than average price of previous purchases of COV.PA. |
| NEXI.MI - Nexi SpA | BUY | 246 @ EUR 4.45061 | EUR 1,095 | The ETF bought 246 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.45061 compared to the previous average buy price of 5.39282. This is -17.5% lower than average price of previous purchases of NEXI.MI. |
| BCE.TO - BCE Inc | BUY | 42 @ CAD 24.2211 | CAD 1,017 | The ETF bought 42 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 24.2211 compared to the previous average buy price of 24.8433. This is -2.5% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.56027 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7888 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7888. The average price that 11.HK shares were previous bought at was HKD 15.0435. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 523 (USD $67) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.9911 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.5371 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 108.775 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.2316 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.2316. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 3,762 (USD $24) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.86839 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.14979 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.9185 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.13251 | HKD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.1209 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 16.3636 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.11381 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.11381. The average price that 3092.T shares were previous bought at was JPY 9.83531. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 549 (USD $3) compared to the previous valuation of ZOZO, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.7336 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.7625 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.7625. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 37,543 (USD $4,813) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.4877 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.2688 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.6032 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 41.7328 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 41.7328. The average price that 4704.T shares were previous bought at was JPY 72.9287. The current market price is -42.8% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 5,526 (USD $35) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 79.1462 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 79.1462. The average price that 4716.T shares were previous bought at was JPY 98.076. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 25 (USD $0) compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.1613 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.226 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 109.376 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 109.376. The average price that 5803.T shares were previous bought at was JPY 134.953. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 28,745 (USD $181) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 379.447 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 379.447. The average price that 6146.T shares were previous bought at was JPY 249.311. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 135,780 (USD $853) compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 113.992 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 113.992. The average price that 6201.T shares were previous bought at was JPY 117.458. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 7,178 (USD $45) compared to the previous valuation of Toyota Industries Corporation |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 33.9162 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 33.9162. The average price that 6383.T shares were previous bought at was JPY 20.7841. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 8,523 (USD $54) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 31.9873 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.7672 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.7672. The average price that 669.HK shares were previous bought at was HKD 11.2154. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 2,112 (USD $271) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 33.834 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 220.079 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 220.079. The average price that 6920.T shares were previous bought at was JPY 88.7222. The current market price is 148.1% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 69,274 (USD $435) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 87.4309 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 32.3036 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 107.447 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 55.6078 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 55.6078. The average price that 7550.T shares were previous bought at was JPY 54.742. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 3,392 (USD $21) compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.8261 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 106.182 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 106.182. The average price that 7735.T shares were previous bought at was JPY 70.8053. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 34,067 (USD $214) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 29.0593 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 29.0593. The average price that 7911.T shares were previous bought at was JPY 26.8372. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 401 (USD $3) compared to the previous valuation of TOPPAN Holdings Inc. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 32.0506 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.43639 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.43639. The average price that 83.HK shares were previous bought at was HKD 1.0017. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 864 (USD $111) compared to the previous valuation of SINO LAND LTD |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.7944 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.7944. The average price that 9021.T shares were previous bought at was JPY 18.9311. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 3,271 (USD $21) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 26.6751 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.9921 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.9921. The average price that 9042.T shares were previous bought at was JPY 25.703. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 3,413 (USD $21) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.8458 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.3897 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.3897. The average price that 9202.T shares were previous bought at was JPY 18.6389. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 1,315 (USD $8) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 287.874 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 287.874. The average price that 9435.T shares were previous bought at was JPY 251.634. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 15,132 (USD $95) compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 41.1257 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 41.1257. The average price that 9531.T shares were previous bought at was JPY 27.5589. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 18,804 (USD $118) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 35.1557 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 35.1557. The average price that 9532.T shares were previous bought at was JPY 21.7079. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 10,923 (USD $69) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 49.6316 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 137.455 | JPY 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.0362 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.0362. The average price that A5G.IR shares were previous bought at was EUR 6.1631. The current market price is 79.1% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 1,447 (USD $1,685) compared to the previous valuation of AIB Group PLC |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 507.46 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.46. The average price that AMP shares were previous bought at was USD 533.405. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 92,634 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.46 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.46. The average price that AMP shares were previous bought at was USD 533.405. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 92,634 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1582.37 | CHF 0 | |
| D05.SI - | HOLD | 0 @ SGD 45.3217 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.3217. The average price that D05.SI shares were previous bought at was SGD 33.4553. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 9,246 (USD $7,174) compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.58 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 144717 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14008.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14008.5. The average price that LISP.SW shares were previous bought at was CHF 12624. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 2,564 (USD $3,201) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 10540.6 | EUR 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2457.86 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2464.89 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2464.89. The average price that MAERSK-B.CO shares were previous bought at was DKK 1700.42. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 2,940 (USD $458) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7580.76 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7580.76. The average price that NVR shares were previous bought at was USD 8251.7. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 19,160 compared to the previous valuation of NVR Inc |
| POLI.TA - | HOLD | 0 @ ILS 24.9909 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 24.9909. The average price that POLI.TA shares were previous bought at was ILS 18.3656. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 75,841 (USD $24,119) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.4084 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.8172 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.8172. The average price that S68.SI shares were previous bought at was SGD 10.9376. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 4,328 (USD $3,358) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.5658 | CAD 0 | |
| MU - Micron Technology Inc | SELL | -1,031 @ USD 333.35 | USD -343,684 | The ETF sold 1031 shares of MU on 2026-01-14. The shares were previously bought for an average price of USD 149.254. The Micron Technology Inc shares were sold for 123.3% higher than average price of previous purchases. This sale made a profit of USD 189,803 The average price that the ETF previously sold MU share for is USD 97.2543 so the ETF has sold 1031 shares on 2026-01-14 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -913 @ CHF 430.771 | CHF -393,294 | The ETF sold 913 shares of ROG.SW on 2026-01-14. The shares were previously bought for an average price of CHF 336.604. The shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of CHF 85,974 (USD $107,332) The average price that the ETF previously sold ROG.SW share for is CHF 317.328 so the ETF has sold 913 shares on 2026-01-14 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -4,455 @ AUD 102.177 | AUD -455,199 | The ETF sold 4455 shares of CBA.AX on 2026-01-14. The shares were previously bought for an average price of AUD 102.26. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 370 (USD $246) The average price that the ETF previously sold CBA.AX share for is AUD 103.137 which is higher than the selling price of AUD 102.177 on 2026-01-14. |
| SCHW - Charles Schwab Corp | SELL | -4,507 @ USD 101.92 | USD -459,353 | The ETF sold 4507 shares of SCHW on 2026-01-14. The shares were previously bought for an average price of USD 85.3491. The Charles Schwab Corp shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 74,685 The average price that the ETF previously sold SCHW share for is USD 83.7943 so the ETF has sold 4507 shares on 2026-01-14 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,568 @ USD 301.01 | USD -471,984 | The ETF sold 1568 shares of CB on 2026-01-14. The shares were previously bought for an average price of USD 287.076. The Chubb Ltd shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 21,849 The average price that the ETF previously sold CB share for is USD 282.251 so the ETF has sold 1568 shares on 2026-01-14 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -3,947 @ USD 134.72 | USD -531,740 | The ETF sold 3947 shares of STT on 2026-01-14. The shares were previously bought for an average price of USD 104.806. The State Street Corp shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 118,071 The average price that the ETF previously sold STT share for is USD 95.127 so the ETF has sold 3947 shares on 2026-01-14 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -3,947 @ USD 134.72 | USD -531,740 | The ETF sold 3947 shares of STT on 2026-01-14. The shares were previously bought for an average price of USD 104.806. The SPDR MSCI COMM shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 118,071 The average price that the ETF previously sold STT share for is USD 95.127 so the ETF has sold 3947 shares on 2026-01-14 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -9,200 @ JPY 57.9162 | JPY -532,829 | The ETF sold 9200 shares of 4578.T on 2026-01-14. The shares were previously bought for an average price of JPY 54.6652. The Otsuka Holdings Co., Ltd. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 29,909 (USD $188) The average price that the ETF previously sold 4578.T share for is JPY 49.7717 so the ETF has sold 9200 shares on 2026-01-14 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -2,000 @ JPY 267.573 | JPY -535,146 | The ETF sold 2000 shares of 8035.T on 2026-01-14. The shares were previously bought for an average price of JPY 174.929. The Tokyo Electron Limited shares were sold for 53.0% higher than average price of previous purchases. This sale made a profit of JPY 185,288 (USD $1,164) The average price that the ETF previously sold 8035.T share for is JPY 147.028 so the ETF has sold 2000 shares on 2026-01-14 at a higher price than the previous selling average. |
| C38U.SI - | SELL | -285,000 @ SGD 1.88063 | SGD -535,980 | The ETF sold 285000 shares of C38U.SI on 2026-01-14. The shares were previously bought for an average price of SGD 1.59228. The shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of SGD 82,180 (USD $63,762) The average price that the ETF previously sold C38U.SI share for is SGD 1.61662 so the ETF has sold 285000 shares on 2026-01-14 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -3,865 @ USD 140.29 | USD -542,221 | The ETF sold 3865 shares of DLTR on 2026-01-14. The shares were previously bought for an average price of USD 87.4538. The Dollar Tree Inc shares were sold for 60.4% higher than average price of previous purchases. This sale made a profit of USD 204,212 The average price that the ETF previously sold DLTR share for is USD 87.5762 so the ETF has sold 3865 shares on 2026-01-14 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -2,143 @ USD 253.18 | USD -542,565 | The ETF sold 2143 shares of ESS on 2026-01-14. The shares were previously bought for an average price of USD 268.978. The Essex Property Trust Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,855 The average price that the ETF previously sold ESS share for is USD 274.011 which is higher than the selling price of USD 253.18 on 2026-01-14. |
| FRES.L - Fresnillo PLC | SELL | -10,712 @ GBP 50.6772 | GBP -542,854 | The ETF sold 10712 shares of FRES.L on 2026-01-14. The shares were previously bought for an average price of GBP 37.9716. The Fresnillo PLC shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of GBP 136,102 (USD $182,741) The average price that the ETF previously sold FRES.L share for is GBP 29.3287 so the ETF has sold 10712 shares on 2026-01-14 at a higher price than the previous selling average. |
| MZTF.TA - | SELL | -7,080 @ ILS 77.5754 | ILS -549,234 | The ETF sold 7080 shares of MZTF.TA on 2026-01-14. The shares were previously bought for an average price of ILS 65.04. The shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of ILS 88,751 (USD $28,224) The average price that the ETF previously sold MZTF.TA share for is ILS 53.0054 so the ETF has sold 7080 shares on 2026-01-14 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -21,000 @ JPY 26.2893 | JPY -552,075 | The ETF sold 21000 shares of 8802.T on 2026-01-14. The shares were previously bought for an average price of JPY 18.1831. The Mitsubishi Estate Co., Ltd. shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of JPY 170,230 (USD $1,069) The average price that the ETF previously sold 8802.T share for is JPY 18.1093 so the ETF has sold 21000 shares on 2026-01-14 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -3,800 @ JPY 164.269 | JPY -624,222 | The ETF sold 3800 shares of 7741.T on 2026-01-14. The shares were previously bought for an average price of JPY 136.09. The HOYA Corporation shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of JPY 107,080 (USD $673) The average price that the ETF previously sold 7741.T share for is JPY 122.206 so the ETF has sold 3800 shares on 2026-01-14 at a higher price than the previous selling average. |