| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 7,750 @ USD 177.82 | USD 1,378,105 | The ETF bought 7750 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 177.82 compared to the previous average buy price of 145.836. This is 21.9% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 4,734 @ USD 276.97 | USD 1,311,176 | The ETF bought 4734 new shares of AAPL (Apple Inc). The shares were bought for an average price of 276.97 compared to the previous average buy price of 231.38. This is 19.7% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 2,252 @ USD 476.99 | USD 1,074,181 | The ETF bought 2252 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.99 compared to the previous average buy price of 439.778. This is 8.5% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 3,062 @ USD 229.67 | USD 703,250 | The ETF bought 3062 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.67 compared to the previous average buy price of 210.103. This is 9.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 3,062 @ USD 229.67 | USD 703,250 | The ETF bought 3062 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.67 compared to the previous average buy price of 210.103. This is 9.3% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 1,856 @ USD 323.44 | USD 600,305 | The ETF bought 1856 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 323.44 compared to the previous average buy price of 193.516. This is 67.1% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 1,430 @ USD 385.03 | USD 550,593 | The ETF bought 1430 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 385.03 compared to the previous average buy price of 227.97. This is 68.9% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,556 @ USD 323.64 | USD 503,584 | The ETF bought 1556 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 323.64 compared to the previous average buy price of 193.931. This is 66.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,556 @ USD 323.64 | USD 503,584 | The ETF bought 1556 new shares of GOOG (1X GOOG). The shares were bought for an average price of 323.64 compared to the previous average buy price of 193.931. This is 66.9% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 694 @ USD 636.22 | USD 441,537 | The ETF bought 694 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 636.22 compared to the previous average buy price of 632.43. This is 0.6% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 902 @ USD 419.4 | USD 378,299 | The ETF bought 902 new shares of TSLA (1X TSLA). The shares were bought for an average price of 419.4 compared to the previous average buy price of 335.549. This is 25.0% higher than average price of previous purchases of TSLA. |
| LLY - Eli Lilly and Company | BUY | 256 @ USD 1109.94 | USD 284,145 | The ETF bought 256 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1109.94 compared to the previous average buy price of 805.499. This is 37.8% higher than average price of previous purchases of LLY. |
| JPM - JPMorgan Chase & Co | BUY | 874 @ USD 303 | USD 264,822 | The ETF bought 874 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 303 compared to the previous average buy price of 259.387. This is 16.8% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 442 @ USD 508.57 | USD 224,788 | The ETF bought 442 new shares of BRKB (). The shares were bought for an average price of 508.57 compared to the previous average buy price of 486.266. This is 4.6% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 540 @ USD 334.53 | USD 180,646 | The ETF bought 540 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 334.53 compared to the previous average buy price of 332.651. This is 0.6% higher than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 768 @ USD 206.67 | USD 158,723 | The ETF bought 768 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.67 compared to the previous average buy price of 162.041. This is 27.5% higher than average price of previous purchases of JNJ. |
| XOM - Exxon Mobil Corp | BUY | 1,362 @ USD 114.51 | USD 155,963 | The ETF bought 1362 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.51 compared to the previous average buy price of 118.117. This is -3.1% lower than average price of previous purchases of XOM. |
| WMT - Walmart Inc | BUY | 1,410 @ USD 107 | USD 150,870 | The ETF bought 1410 new shares of WMT (Walmart Inc). The shares were bought for an average price of 107 compared to the previous average buy price of 94.0546. This is 13.8% higher than average price of previous purchases of WMT. |
| MA - Mastercard Inc | BUY | 272 @ USD 546.47 | USD 148,640 | The ETF bought 272 new shares of MA (Mastercard Inc). The shares were bought for an average price of 546.47 compared to the previous average buy price of 541.18. This is 1.0% higher than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 1,364 @ USD 104.4 | USD 142,402 | The ETF bought 1364 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 104.4 compared to the previous average buy price of 917.392. This is -88.6% lower than average price of previous purchases of NFLX. |
| ABBV - AbbVie Inc | BUY | 568 @ USD 231.8 | USD 131,662 | The ETF bought 568 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 231.8 compared to the previous average buy price of 191.501. This is 21.0% higher than average price of previous purchases of ABBV. |
| COST - Costain Group PLC | BUY | 142 @ USD 894.33 | USD 126,995 | The ETF bought 142 new shares of COST (Costain Group PLC). The shares were bought for an average price of 894.33 compared to the previous average buy price of 963.112. This is -7.1% lower than average price of previous purchases of COST. |
| ASML.AS - ASML Holding NV | BUY | 122 @ EUR 994.722 | EUR 121,356 | The ETF bought 122 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 994.722 compared to the previous average buy price of 766.741. This is 29.7% higher than average price of previous purchases of ASML.AS. |
| PLTR - Palantir Technologies Inc | BUY | 724 @ USD 163.55 | USD 118,410 | The ETF bought 724 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 163.55 compared to the previous average buy price of 99.6749. This is 64.1% higher than average price of previous purchases of PLTR. |
| BAC - Bank of America Corp | BUY | 2,238 @ USD 52.48 | USD 117,450 | The ETF bought 2238 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 45.777. This is 14.6% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 316 @ USD 351.07 | USD 110,938 | The ETF bought 316 new shares of HD (Home Depot Inc). The shares were bought for an average price of 351.07 compared to the previous average buy price of 392.569. This is -10.6% lower than average price of previous purchases of HD. |
| ORCL - Oracle Corporation | BUY | 552 @ USD 197.03 | USD 108,761 | The ETF bought 552 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 197.03 compared to the previous average buy price of 189.639. This is 3.9% higher than average price of previous purchases of ORCL. |
| AMD - Advanced Micro Devices Inc | BUY | 524 @ USD 206.13 | USD 108,012 | The ETF bought 524 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 206.13 compared to the previous average buy price of 146.947. This is 40.3% higher than average price of previous purchases of AMD. |
| GE - GE Aerospace | BUY | 342 @ USD 293.44 | USD 100,356 | The ETF bought 342 new shares of GE (GE Aerospace). The shares were bought for an average price of 293.44 compared to the previous average buy price of 214.911. This is 36.5% higher than average price of previous purchases of GE. |
| CSCO - Cisco Systems Inc | BUY | 1,264 @ USD 76.32 | USD 96,468 | The ETF bought 1264 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.32 compared to the previous average buy price of 62.027. This is 23.0% higher than average price of previous purchases of CSCO. |
| ROG.SW - | BUY | 248 @ CHF 388.191 | CHF 96,271 | The ETF bought 248 new shares of ROG.SW (). The shares were bought for an average price of 388.191 compared to the previous average buy price of 317.683. This is 22.2% higher than average price of previous purchases of ROG.SW. |
| UNH - UnitedHealth Group Incorporated | BUY | 292 @ USD 326.28 | USD 95,274 | The ETF bought 292 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 326.28 compared to the previous average buy price of 505.364. This is -35.4% lower than average price of previous purchases of UNH. |
| AZN.L - AstraZeneca PLC | BUY | 496 @ GBP 185.789 | GBP 92,151 | The ETF bought 496 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 185.789 compared to the previous average buy price of 143.494. This is 29.5% higher than average price of previous purchases of AZN.L. |
| IBM - International Business Machines | BUY | 296 @ USD 304.48 | USD 90,126 | The ETF bought 296 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.48 compared to the previous average buy price of 247.323. This is 23.1% higher than average price of previous purchases of IBM. |
| WFC - Wells Fargo & Company | BUY | 1,026 @ USD 85.1 | USD 87,313 | The ETF bought 1026 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 85.1 compared to the previous average buy price of 74.9362. This is 13.6% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 1,026 @ USD 85.1 | USD 87,313 | The ETF bought 1026 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 85.1 compared to the previous average buy price of 74.9362. This is 13.6% higher than average price of previous purchases of WFC. |
| NOVN.SW - | BUY | 666 @ CHF 129.455 | CHF 86,217 | The ETF bought 666 new shares of NOVN.SW (). The shares were bought for an average price of 129.455 compared to the previous average buy price of 110.803. This is 16.8% higher than average price of previous purchases of NOVN.SW. |
| MRK - Marks Electrical Group PLC | BUY | 814 @ USD 105.66 | USD 86,007 | The ETF bought 814 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 105.66 compared to the previous average buy price of 98.0709. This is 7.7% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 814 @ USD 105.66 | USD 86,007 | The ETF bought 814 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 98.0709. This is 7.7% higher than average price of previous purchases of MRK. |
| CAT - Caterpillar Inc. | BUY | 150 @ USD 566.61 | USD 84,992 | The ETF bought 150 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 566.61 compared to the previous average buy price of 397.762. This is 42.4% higher than average price of previous purchases of CAT. |
| MU - Micron Technology Inc | BUY | 366 @ USD 224.53 | USD 82,178 | The ETF bought 366 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 224.53 compared to the previous average buy price of 114.897. This is 95.4% higher than average price of previous purchases of MU. |
| SAP.DE - SAP SE | BUY | 334 @ EUR 236.858 | EUR 79,111 | The ETF bought 334 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 236.858 compared to the previous average buy price of 258.425. This is -8.3% lower than average price of previous purchases of SAP.DE. |
| GS - Goldman Sachs Group Inc | BUY | 96 @ USD 802.32 | USD 77,023 | The ETF bought 96 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 802.32 compared to the previous average buy price of 622.317. This is 28.9% higher than average price of previous purchases of GS. |
| HSBA.L - HSBC Holdings PLC | BUY | 5,446 @ GBP 13.8432 | GBP 75,390 | The ETF bought 5446 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.8432 compared to the previous average buy price of 10.7282. This is 29.0% higher than average price of previous purchases of HSBA.L. |
| TMO - Time Out Group plc | BUY | 120 @ USD 597.78 | USD 71,734 | The ETF bought 120 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 597.78 compared to the previous average buy price of 517.321. This is 15.6% higher than average price of previous purchases of TMO. |
| MCD - McDonald’s Corporation | BUY | 230 @ USD 310.45 | USD 71,404 | The ETF bought 230 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 310.45 compared to the previous average buy price of 303.959. This is 2.1% higher than average price of previous purchases of MCD. |
| CRM - Salesforce.com Inc | BUY | 304 @ USD 234.12 | USD 71,172 | The ETF bought 304 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 234.12 compared to the previous average buy price of 294.009. This is -20.4% lower than average price of previous purchases of CRM. |
| ABT - Abbott Laboratories | BUY | 554 @ USD 128.05 | USD 70,940 | The ETF bought 554 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.05 compared to the previous average buy price of 124.222. This is 3.1% higher than average price of previous purchases of ABT. |
| RY.TO - Royal Bank of Canada | BUY | 452 @ CAD 152.214 | CAD 68,801 | The ETF bought 452 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 152.214 compared to the previous average buy price of 125.486. This is 21.3% higher than average price of previous purchases of RY.TO. |
| SHEL.L - Shell plc | BUY | 1,828 @ GBP 36.4462 | GBP 66,624 | The ETF bought 1828 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.4462 compared to the previous average buy price of 33.7053. This is 8.1% higher than average price of previous purchases of SHEL.L. |
| ISRG - Intuitive Surgical Inc | BUY | 114 @ USD 578.87 | USD 65,991 | The ETF bought 114 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 578.87 compared to the previous average buy price of 534.295. This is 8.3% higher than average price of previous purchases of ISRG. |
| AXP - American Express Company | BUY | 178 @ USD 362.64 | USD 64,550 | The ETF bought 178 new shares of AXP (American Express Company). The shares were bought for an average price of 362.64 compared to the previous average buy price of 297.929. This is 21.7% higher than average price of previous purchases of AXP. |
| MS - Morgan Stanley | BUY | 390 @ USD 165.43 | USD 64,518 | The ETF bought 390 new shares of MS (Morgan Stanley). The shares were bought for an average price of 165.43 compared to the previous average buy price of 135.343. This is 22.2% higher than average price of previous purchases of MS. |
| SIE.DE - Siemens AG | BUY | 244 @ EUR 262.469 | EUR 64,042 | The ETF bought 244 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 262.469 compared to the previous average buy price of 225.11. This is 16.6% higher than average price of previous purchases of SIE.DE. |
| 7203.T - Toyota Motor Corporation | BUY | 3,200 @ JPY 19.7048 | JPY 63,055 | The ETF bought 3200 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 19.7048 compared to the previous average buy price of 18.1422. This is 8.6% higher than average price of previous purchases of 7203.T. |
| 6758.T - Sony Group Corporation | BUY | 2,200 @ JPY 28.1003 | JPY 61,821 | The ETF bought 2200 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 28.1003 compared to the previous average buy price of 22.4933. This is 24.9% higher than average price of previous purchases of 6758.T. |
| SHOP.TO - Shopify Inc | BUY | 392 @ CAD 157.367 | CAD 61,688 | The ETF bought 392 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 157.367 compared to the previous average buy price of 110.978. This is 41.8% higher than average price of previous purchases of SHOP.TO. |
| LRCX - Lam Research Corp | BUY | 406 @ USD 151.93 | USD 61,684 | The ETF bought 406 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 151.93 compared to the previous average buy price of 90.3402. This is 68.2% higher than average price of previous purchases of LRCX. |
| AMAT - Amati AIM VCT plc | BUY | 254 @ USD 242.46 | USD 61,585 | The ETF bought 254 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 242.46 compared to the previous average buy price of 180.601. This is 34.3% higher than average price of previous purchases of AMAT. |
| LIN - Linde plc | BUY | 150 @ USD 407.85 | USD 61,178 | The ETF bought 150 new shares of LIN (Linde plc). The shares were bought for an average price of 407.85 compared to the previous average buy price of 456.931. This is -10.7% lower than average price of previous purchases of LIN. |
| DIS - Distil Plc | BUY | 582 @ USD 103.31 | USD 60,126 | The ETF bought 582 new shares of DIS (Distil Plc). The shares were bought for an average price of 103.31 compared to the previous average buy price of 107.709. This is -4.1% lower than average price of previous purchases of DIS. |
| T - AT&T Inc | BUY | 2,310 @ USD 25.86 | USD 59,737 | The ETF bought 2310 new shares of T (AT&T Inc). The shares were bought for an average price of 25.86 compared to the previous average buy price of 23.9591. This is 7.9% higher than average price of previous purchases of T. |
| C - Citigroup Inc | BUY | 588 @ USD 101.17 | USD 59,488 | The ETF bought 588 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.17 compared to the previous average buy price of 76.8216. This is 31.7% higher than average price of previous purchases of C. |
| AMGN - Amgen Inc | BUY | 172 @ USD 341.11 | USD 58,671 | The ETF bought 172 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.11 compared to the previous average buy price of 294.582. This is 15.8% higher than average price of previous purchases of AMGN. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 3,800 @ JPY 15.2253 | JPY 57,856 | The ETF bought 3800 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.2253 compared to the previous average buy price of 12.5416. This is 21.4% higher than average price of previous purchases of 8306.T. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 80 @ EUR 716.066 | EUR 57,285 | The ETF bought 80 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 716.066 compared to the previous average buy price of 656.065. This is 9.1% higher than average price of previous purchases of MC.PA. |
| INTU - Intuit Inc | BUY | 88 @ USD 648.07 | USD 57,030 | The ETF bought 88 new shares of INTU (Intuit Inc). The shares were bought for an average price of 648.07 compared to the previous average buy price of 639.968. This is 1.3% higher than average price of previous purchases of INTU. |
| QCOM - Qualcomm Incorporated | BUY | 342 @ USD 163.3 | USD 55,849 | The ETF bought 342 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 163.3 compared to the previous average buy price of 164.738. This is -0.9% lower than average price of previous purchases of QCOM. |
| TJX - The TJX Companies Inc | BUY | 366 @ USD 152.39 | USD 55,775 | The ETF bought 366 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 152.39 compared to the previous average buy price of 126.751. This is 20.2% higher than average price of previous purchases of TJX. |
| NEE - Nextera Energy Inc | BUY | 656 @ USD 84.83 | USD 55,648 | The ETF bought 656 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.83 compared to the previous average buy price of 74.759. This is 13.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 656 @ USD 84.83 | USD 55,648 | The ETF bought 656 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.83 compared to the previous average buy price of 74.759. This is 13.5% higher than average price of previous purchases of NEE. |
| VZ - Verizon Communications Inc | BUY | 1,362 @ USD 40.59 | USD 55,284 | The ETF bought 1362 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.59 compared to the previous average buy price of 41.7414. This is -2.8% lower than average price of previous purchases of VZ. |
| NOW - ServiceNow Inc | BUY | 66 @ USD 825.31 | USD 54,470 | The ETF bought 66 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 825.31 compared to the previous average buy price of 973.256. This is -15.2% lower than average price of previous purchases of NOW. |
| CBA.AX - | BUY | 548 @ AUD 98.7294 | AUD 54,104 | The ETF bought 548 new shares of CBA.AX (). The shares were bought for an average price of 98.7294 compared to the previous average buy price of 102.045. This is -3.2% lower than average price of previous purchases of CBA.AX. |
| APH - Alliance Pharma plc | BUY | 392 @ USD 137.81 | USD 54,022 | The ETF bought 392 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.81 compared to the previous average buy price of 83.8438. This is 64.4% higher than average price of previous purchases of APH. |
| UBER - Uber Technologies Inc | BUY | 642 @ USD 83.69 | USD 53,729 | The ETF bought 642 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.69 compared to the previous average buy price of 79.0068. This is 5.9% higher than average price of previous purchases of UBER. |
| INTC - Intel Corporation | BUY | 1,464 @ USD 35.83 | USD 52,455 | The ETF bought 1464 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.83 compared to the previous average buy price of 26.0809. This is 37.4% higher than average price of previous purchases of INTC. |
| ALV.DE - Allianz SE | BUY | 122 @ EUR 424.344 | EUR 51,770 | The ETF bought 122 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 424.344 compared to the previous average buy price of 348.78. This is 21.7% higher than average price of previous purchases of ALV.DE. |
| SCHW - Charles Schwab Corp | BUY | 570 @ USD 90.74 | USD 51,722 | The ETF bought 570 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 90.74 compared to the previous average buy price of 82.9808. This is 9.4% higher than average price of previous purchases of SCHW. |
| GILD - Guild Esports Plc | BUY | 394 @ USD 127.12 | USD 50,085 | The ETF bought 394 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 127.12 compared to the previous average buy price of 102.1. This is 24.5% higher than average price of previous purchases of GILD. |
| SAN.MC - Banco Santander SA | BUY | 4,734 @ EUR 10.4479 | EUR 49,460 | The ETF bought 4734 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.4479 compared to the previous average buy price of 6.5091. This is 60.5% higher than average price of previous purchases of SAN.MC. |
| SPGI - S&P Global Inc | BUY | 100 @ USD 494.19 | USD 49,419 | The ETF bought 100 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 494.19 compared to the previous average buy price of 507.915. This is -2.7% lower than average price of previous purchases of SPGI. |
| ACN - Accenture plc | BUY | 198 @ USD 249.23 | USD 49,348 | The ETF bought 198 new shares of ACN (Accenture plc). The shares were bought for an average price of 249.23 compared to the previous average buy price of 330.423. This is -24.6% lower than average price of previous purchases of ACN. |
| GEV - GE Vernova LLC | BUY | 86 @ USD 572.56 | USD 49,240 | The ETF bought 86 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 572.56 compared to the previous average buy price of 392.589. This is 45.8% higher than average price of previous purchases of GEV. |
| BKNG - Booking Holdings Inc | BUY | 10 @ USD 4906.24 | USD 49,062 | The ETF bought 10 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4906.24 compared to the previous average buy price of 4994.2. This is -1.8% lower than average price of previous purchases of BKNG. |
| BSX - Boston Scientific Corporation | BUY | 480 @ USD 101.36 | USD 48,653 | The ETF bought 480 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.36 compared to the previous average buy price of 97.8074. This is 3.6% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 480 @ USD 101.36 | USD 48,653 | The ETF bought 480 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.36 compared to the previous average buy price of 97.8074. This is 3.6% higher than average price of previous purchases of BSX. |
| KLAC - KLA-Tencor Corporation | BUY | 42 @ USD 1145.89 | USD 48,127 | The ETF bought 42 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1145.89 compared to the previous average buy price of 782.879. This is 46.4% higher than average price of previous purchases of KLAC. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,032 @ DKK 46.4418 | DKK 47,928 | The ETF bought 1032 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 46.4418 compared to the previous average buy price of 69.2982. This is -33.0% lower than average price of previous purchases of NOVO-B.CO. |
| BLK - BlackRock Inc | BUY | 46 @ USD 1029.77 | USD 47,369 | The ETF bought 46 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1029.77 compared to the previous average buy price of 1017.02. This is 1.3% higher than average price of previous purchases of BLK. |
| TXN - Texas Instruments Incorporated | BUY | 292 @ USD 161.77 | USD 47,237 | The ETF bought 292 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.77 compared to the previous average buy price of 188.076. This is -14.0% lower than average price of previous purchases of TXN. |
| DHR - Danaher Corporation | BUY | 204 @ USD 230.77 | USD 47,077 | The ETF bought 204 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 230.77 compared to the previous average buy price of 219.48. This is 5.1% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 204 @ USD 230.77 | USD 47,077 | The ETF bought 204 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 230.77 compared to the previous average buy price of 219.48. This is 5.1% higher than average price of previous purchases of DHR. |
| PFE - Pfizer Inc | BUY | 1,822 @ USD 25.72 | USD 46,862 | The ETF bought 1822 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.72 compared to the previous average buy price of 25.2607. This is 1.8% higher than average price of previous purchases of PFE. |
| WELL - HANACTWELLETFP | BUY | 220 @ USD 204.59 | USD 45,010 | The ETF bought 220 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 204.59 compared to the previous average buy price of 155.492. This is 31.6% higher than average price of previous purchases of WELL. |
| TD.TO - Toronto Dominion Bank | BUY | 544 @ CAD 82.2599 | CAD 44,749 | The ETF bought 544 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 82.2599 compared to the previous average buy price of 62.5014. This is 31.6% higher than average price of previous purchases of TD.TO. |
| COF - Capital One Financial Corporation | BUY | 208 @ USD 214.45 | USD 44,606 | The ETF bought 208 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 214.45 compared to the previous average buy price of 196.664. This is 9.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 208 @ USD 214.45 | USD 44,606 | The ETF bought 208 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 214.45 compared to the previous average buy price of 196.664. This is 9.0% higher than average price of previous purchases of COF. |
| SU.PA - Schneider Electric SE | BUY | 172 @ EUR 258.711 | EUR 44,498 | The ETF bought 172 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 258.711 compared to the previous average buy price of 257.933. This is 0.3% higher than average price of previous purchases of SU.PA. |
| UNP - Union Pacific Corporation | BUY | 194 @ USD 229.13 | USD 44,451 | The ETF bought 194 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.13 compared to the previous average buy price of 233.316. This is -1.8% lower than average price of previous purchases of UNP. |
| ADBE - Adobe Systems Incorporated | BUY | 138 @ USD 319.55 | USD 44,098 | The ETF bought 138 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 319.55 compared to the previous average buy price of 436.401. This is -26.8% lower than average price of previous purchases of ADBE. |
| LOW - Lowe's Companies Inc | BUY | 182 @ USD 238.1 | USD 43,334 | The ETF bought 182 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 238.1 compared to the previous average buy price of 252.802. This is -5.8% lower than average price of previous purchases of LOW. |
| ANET - Arista Networks | BUY | 346 @ USD 125.04 | USD 43,264 | The ETF bought 346 new shares of ANET (Arista Networks). The shares were bought for an average price of 125.04 compared to the previous average buy price of 117.046. This is 6.8% higher than average price of previous purchases of ANET. |
| MDT - Medtronic PLC | BUY | 410 @ USD 105.35 | USD 43,194 | The ETF bought 410 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 105.35 compared to the previous average buy price of 89.0402. This is 18.3% higher than average price of previous purchases of MDT. |
| PGR - Progressive Corp | BUY | 190 @ USD 226.41 | USD 43,018 | The ETF bought 190 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.41 compared to the previous average buy price of 255.621. This is -11.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 190 @ USD 226.41 | USD 43,018 | The ETF bought 190 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.41 compared to the previous average buy price of 255.621. This is -11.4% lower than average price of previous purchases of PGR. |
| BHP.AX - | BUY | 1,626 @ AUD 26.4391 | AUD 42,990 | The ETF bought 1626 new shares of BHP.AX (). The shares were bought for an average price of 26.4391 compared to the previous average buy price of 27.6287. This is -4.3% lower than average price of previous purchases of BHP.AX. |
| ETN - Eaton Corporation PLC | BUY | 126 @ USD 336.65 | USD 42,418 | The ETF bought 126 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 336.65 compared to the previous average buy price of 341.443. This is -1.4% lower than average price of previous purchases of ETN. |
| 6501.T - Hitachi, Ltd. | BUY | 1,400 @ JPY 30.1623 | JPY 42,227 | The ETF bought 1400 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 30.1623 compared to the previous average buy price of 26.5589. This is 13.6% higher than average price of previous purchases of 6501.T. |
| TTE.PA - TotalEnergies SE | BUY | 648 @ EUR 64.9466 | EUR 42,085 | The ETF bought 648 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.9466 compared to the previous average buy price of 61.1563. This is 6.2% higher than average price of previous purchases of TTE.PA. |
| CRWD - Crowdstrike Holdings Inc | BUY | 82 @ USD 512.34 | USD 42,012 | The ETF bought 82 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 512.34 compared to the previous average buy price of 413.117. This is 24.0% higher than average price of previous purchases of CRWD. |
| IBE.MC - Iberdrola SA | BUY | 2,012 @ EUR 20.853 | EUR 41,956 | The ETF bought 2012 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.853 compared to the previous average buy price of 15.1938. This is 37.2% higher than average price of previous purchases of IBE.MC. |
| UBSG.SW - | BUY | 1,106 @ CHF 37.4451 | CHF 41,414 | The ETF bought 1106 new shares of UBSG.SW (). The shares were bought for an average price of 37.4451 compared to the previous average buy price of 33.2747. This is 12.5% higher than average price of previous purchases of UBSG.SW. |
| SYK - Stryker Corporation | BUY | 110 @ USD 375.08 | USD 41,259 | The ETF bought 110 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 375.08 compared to the previous average buy price of 378.165. This is -0.8% lower than average price of previous purchases of SYK. |
| APP - Applovin Corp | BUY | 74 @ USD 556.03 | USD 41,146 | The ETF bought 74 new shares of APP (Applovin Corp). The shares were bought for an average price of 556.03 compared to the previous average buy price of 382.402. This is 45.4% higher than average price of previous purchases of APP. |
| DE - Deere & Company | BUY | 82 @ USD 498.13 | USD 40,847 | The ETF bought 82 new shares of DE (Deere & Company). The shares were bought for an average price of 498.13 compared to the previous average buy price of 450.58. This is 10.6% higher than average price of previous purchases of DE. |
| ADI - Analog Devices Inc | BUY | 162 @ USD 252.02 | USD 40,827 | The ETF bought 162 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 252.02 compared to the previous average buy price of 220.137. This is 14.5% higher than average price of previous purchases of ADI. |
| CB - Chubb Ltd | BUY | 136 @ USD 297.77 | USD 40,497 | The ETF bought 136 new shares of CB (Chubb Ltd). The shares were bought for an average price of 297.77 compared to the previous average buy price of 281.568. This is 5.8% higher than average price of previous purchases of CB. |
| PANW - Palo Alto Networks Inc | BUY | 216 @ USD 186.27 | USD 40,234 | The ETF bought 216 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 186.27 compared to the previous average buy price of 236.914. This is -21.4% lower than average price of previous purchases of PANW. |
| 8035.T - Tokyo Electron Limited | BUY | 200 @ JPY 199.161 | JPY 39,832 | The ETF bought 200 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 199.161 compared to the previous average buy price of 160.417. This is 24.2% higher than average price of previous purchases of 8035.T. |
| 9984.T - SoftBank Group Corp. | BUY | 400 @ JPY 98.5559 | JPY 39,422 | The ETF bought 400 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 98.5559 compared to the previous average buy price of 75.5589. This is 30.4% higher than average price of previous purchases of 9984.T. |
| PLD - Prologis Inc | BUY | 308 @ USD 127.39 | USD 39,236 | The ETF bought 308 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.39 compared to the previous average buy price of 114.071. This is 11.7% higher than average price of previous purchases of PLD. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,850 @ EUR 21.142 | EUR 39,113 | The ETF bought 1850 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 21.142 compared to the previous average buy price of 13.2388. This is 59.7% higher than average price of previous purchases of BBVA.MC. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,176 @ EUR 31.9356 | EUR 37,556 | The ETF bought 1176 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.9356 compared to the previous average buy price of 32.6695. This is -2.2% lower than average price of previous purchases of DTE.DE. |
| ABBN.SW - | BUY | 536 @ CHF 69.0227 | CHF 36,996 | The ETF bought 536 new shares of ABBN.SW (). The shares were bought for an average price of 69.0227 compared to the previous average buy price of 59.0756. This is 16.8% higher than average price of previous purchases of ABBN.SW. |
| ZURN.SW - | BUY | 52 @ CHF 704.091 | CHF 36,613 | The ETF bought 52 new shares of ZURN.SW (). The shares were bought for an average price of 704.091 compared to the previous average buy price of 645.656. This is 9.1% higher than average price of previous purchases of ZURN.SW. |
| PH - Parker-Hannifin Corporation | BUY | 42 @ USD 852.04 | USD 35,786 | The ETF bought 42 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 852.04 compared to the previous average buy price of 689.678. This is 23.5% higher than average price of previous purchases of PH. |
| MCK - McKesson Corporation | BUY | 40 @ USD 889.28 | USD 35,571 | The ETF bought 40 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 889.28 compared to the previous average buy price of 644.99. This is 37.9% higher than average price of previous purchases of MCK. |
| SAN.PA - Sanofi SA | BUY | 356 @ EUR 99.8884 | EUR 35,560 | The ETF bought 356 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 99.8884 compared to the previous average buy price of 102.028. This is -2.1% lower than average price of previous purchases of SAN.PA. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 82 @ USD 429.82 | USD 35,245 | The ETF bought 82 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 429.82 compared to the previous average buy price of 459.252. This is -6.4% lower than average price of previous purchases of VRTX. |
| CEG - Challenger Energy Group PLC | BUY | 100 @ USD 351.595 | USD 35,160 | The ETF bought 100 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 351.595 compared to the previous average buy price of 283.796. This is 23.9% higher than average price of previous purchases of CEG. |
| EL.PA - EssilorLuxottica SA | BUY | 98 @ EUR 356.934 | EUR 34,980 | The ETF bought 98 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 356.934 compared to the previous average buy price of 293.624. This is 21.6% higher than average price of previous purchases of EL.PA. |
| AI.PA - Air Liquide SA | BUY | 182 @ EUR 190.111 | EUR 34,600 | The ETF bought 182 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 190.111 compared to the previous average buy price of 186.108. This is 2.2% higher than average price of previous purchases of AI.PA. |
| TMUS - T-Mobile US Inc | BUY | 166 @ USD 206.9 | USD 34,345 | The ETF bought 166 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 206.9 compared to the previous average buy price of 238.749. This is -13.3% lower than average price of previous purchases of TMUS. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 1,200 @ JPY 28.5422 | JPY 34,251 | The ETF bought 1200 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 28.5422 compared to the previous average buy price of 24.0268. This is 18.8% higher than average price of previous purchases of 8316.T. |
| BX - Blackstone Group Inc | BUY | 238 @ USD 143.43 | USD 34,136 | The ETF bought 238 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 143.43 compared to the previous average buy price of 164.374. This is -12.7% lower than average price of previous purchases of BX. |
| 7974.T - Nintendo Co., Ltd. | BUY | 400 @ JPY 84.0191 | JPY 33,608 | The ETF bought 400 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 84.0191 compared to the previous average buy price of 68.0438. This is 23.5% higher than average price of previous purchases of 7974.T. |
| ADP - Automatic Data Processing Inc | BUY | 130 @ USD 256.31 | USD 33,320 | The ETF bought 130 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 256.31 compared to the previous average buy price of 300.943. This is -14.8% lower than average price of previous purchases of ADP. |
| CMCSA - Comcast Corp | BUY | 1,242 @ USD 26.68 | USD 33,137 | The ETF bought 1242 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.68 compared to the previous average buy price of 36.987. This is -27.9% lower than average price of previous purchases of CMCSA. |
| UCG.MI - UniCredit SpA | BUY | 452 @ EUR 73.0172 | EUR 33,004 | The ETF bought 452 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 73.0172 compared to the previous average buy price of 53.1918. This is 37.3% higher than average price of previous purchases of UCG.MI. |
| ENB.TO - Enbridge Inc | BUY | 692 @ CAD 47.5525 | CAD 32,906 | The ETF bought 692 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.5525 compared to the previous average buy price of 43.9488. This is 8.2% higher than average price of previous purchases of ENB.TO. |
| 1299.HK - AIA GROUP LTD | BUY | 3,200 @ HKD 10.1898 | HKD 32,607 | The ETF bought 3200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.1898 compared to the previous average buy price of 7.83179. This is 30.1% higher than average price of previous purchases of 1299.HK. |
| BMY - Bloomsbury Publishing Plc | BUY | 662 @ USD 49.05 | USD 32,471 | The ETF bought 662 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.05 compared to the previous average buy price of 52.3968. This is -6.4% lower than average price of previous purchases of BMY. |
| CVS - CVS Health Corp | BUY | 412 @ USD 78.47 | USD 32,330 | The ETF bought 412 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.47 compared to the previous average buy price of 65.375. This is 20.0% higher than average price of previous purchases of CVS. |
| OR.PA - L'Oreal SA | BUY | 76 @ EUR 424.575 | EUR 32,268 | The ETF bought 76 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 424.575 compared to the previous average buy price of 383.096. This is 10.8% higher than average price of previous purchases of OR.PA. |
| CME - CME Group Inc | BUY | 116 @ USD 276.98 | USD 32,130 | The ETF bought 116 new shares of CME (CME Group Inc). The shares were bought for an average price of 276.98 compared to the previous average buy price of 246.417. This is 12.4% higher than average price of previous purchases of CME. |
| SBUX - Starbucks Corporation | BUY | 368 @ USD 85.91 | USD 31,615 | The ETF bought 368 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.91 compared to the previous average buy price of 96.1333. This is -10.6% lower than average price of previous purchases of SBUX. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,320 @ GBP 23.6518 | GBP 31,220 | The ETF bought 1320 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.6518 compared to the previous average buy price of 18.7244. This is 26.3% higher than average price of previous purchases of GSK.L. |
| NEM - Newmont Goldcorp Corp | BUY | 360 @ USD 86.27 | USD 31,057 | The ETF bought 360 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 86.27 compared to the previous average buy price of 45.0164. This is 91.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 360 @ USD 86.27 | USD 31,057 | The ETF bought 360 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 86.27 compared to the previous average buy price of 45.0164. This is 91.6% higher than average price of previous purchases of NEM. |
| 7741.T - HOYA Corporation | BUY | 200 @ JPY 148.346 | JPY 29,669 | The ETF bought 200 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 148.346 compared to the previous average buy price of 130.582. This is 13.6% higher than average price of previous purchases of 7741.T. |
| BN.TO - Brookfield Corporation | BUY | 642 @ CAD 46.0497 | CAD 29,564 | The ETF bought 642 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 46.0497 compared to the previous average buy price of 54.8753. This is -16.1% lower than average price of previous purchases of BN.TO. |
| MMM - 3M Company | BUY | 172 @ USD 171.54 | USD 29,505 | The ETF bought 172 new shares of MMM (3M Company). The shares were bought for an average price of 171.54 compared to the previous average buy price of 143.057. This is 19.9% higher than average price of previous purchases of MMM. |
| TT - Trane Technologies plc | BUY | 70 @ USD 418.82 | USD 29,317 | The ETF bought 70 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 418.82 compared to the previous average buy price of 396.454. This is 5.6% higher than average price of previous purchases of TT. |
| MMC - Marsh & McLennan Companies Inc | BUY | 160 @ USD 182.02 | USD 29,123 | The ETF bought 160 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.02 compared to the previous average buy price of 217.829. This is -16.4% lower than average price of previous purchases of MMC. |
| WM - Waste Management Inc | BUY | 134 @ USD 216.23 | USD 28,975 | The ETF bought 134 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.23 compared to the previous average buy price of 221.969. This is -2.6% lower than average price of previous purchases of WM. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 4,524 @ EUR 6.36978 | EUR 28,817 | The ETF bought 4524 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.36978 compared to the previous average buy price of 4.85306. This is 31.3% higher than average price of previous purchases of ISP.MI. |
| MELI - MercadoLibre Inc. | BUY | 14 @ USD 2055 | USD 28,770 | The ETF bought 14 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2055 compared to the previous average buy price of 2120.62. This is -3.1% lower than average price of previous purchases of MELI. |
| ICE - Intercontinental Exchange Inc | BUY | 184 @ USD 155.96 | USD 28,697 | The ETF bought 184 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 155.96 compared to the previous average buy price of 162.303. This is -3.9% lower than average price of previous purchases of ICE. |
| ORLY - O’Reilly Automotive Inc | BUY | 282 @ USD 101.38 | USD 28,589 | The ETF bought 282 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 101.38 compared to the previous average buy price of 108.969. This is -7.0% lower than average price of previous purchases of ORLY. |
| SPOT - Spotify Technology SA | BUY | 48 @ USD 585.47 | USD 28,103 | The ETF bought 48 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 585.47 compared to the previous average buy price of 613.004. This is -4.5% lower than average price of previous purchases of SPOT. |
| AMT - American Tower Corp | BUY | 156 @ USD 179.76 | USD 28,043 | The ETF bought 156 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.76 compared to the previous average buy price of 202.957. This is -11.4% lower than average price of previous purchases of AMT. |
| HOOD - Robinhood Markets Inc | BUY | 240 @ USD 115.57 | USD 27,737 | The ETF bought 240 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.57 compared to the previous average buy price of 60.4389. This is 91.2% higher than average price of previous purchases of HOOD. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 166 @ CAD 165.796 | CAD 27,522 | The ETF bought 166 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 165.796 compared to the previous average buy price of 111.454. This is 48.8% higher than average price of previous purchases of AEM.TO. |
| BMO.TO - Bank of Montreal | BUY | 222 @ CAD 123.787 | CAD 27,481 | The ETF bought 222 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 123.787 compared to the previous average buy price of 102.452. This is 20.8% higher than average price of previous purchases of BMO.TO. |
| WBC.AX - | BUY | 1,120 @ AUD 24.5115 | AUD 27,453 | The ETF bought 1120 new shares of WBC.AX (). The shares were bought for an average price of 24.5115 compared to the previous average buy price of 21.8218. This is 12.3% higher than average price of previous purchases of WBC.AX. |
| SHW - Sherwin-Williams Co | BUY | 80 @ USD 342.65 | USD 27,412 | The ETF bought 80 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 342.65 compared to the previous average buy price of 359.839. This is -4.8% lower than average price of previous purchases of SHW. |
| BNS.TO - Bank of Nova Scotia | BUY | 402 @ CAD 67.8269 | CAD 27,266 | The ETF bought 402 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 67.8269 compared to the previous average buy price of 54.4842. This is 24.5% higher than average price of previous purchases of BNS.TO. |
| PRX.AS - Prosus NV | BUY | 426 @ EUR 63.9522 | EUR 27,244 | The ETF bought 426 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 63.9522 compared to the previous average buy price of 48.0109. This is 33.2% higher than average price of previous purchases of PRX.AS. |
| SNOW - Snowflake Inc. | BUY | 108 @ USD 250.32 | USD 27,035 | The ETF bought 108 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 250.32 compared to the previous average buy price of 187.998. This is 33.2% higher than average price of previous purchases of SNOW. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 800 @ JPY 33.6909 | JPY 26,953 | The ETF bought 800 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 33.6909 compared to the previous average buy price of 26.13. This is 28.9% higher than average price of previous purchases of 8411.T. |
| HCA - HCA Holdings Inc | BUY | 52 @ USD 515.85 | USD 26,824 | The ETF bought 52 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 515.85 compared to the previous average buy price of 365.32. This is 41.2% higher than average price of previous purchases of HCA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 34 @ USD 787.32 | USD 26,769 | The ETF bought 34 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 787.32 compared to the previous average buy price of 709.869. This is 10.9% higher than average price of previous purchases of REGN. |
| CDNS - Cadence Design Systems Inc | BUY | 88 @ USD 303.66 | USD 26,722 | The ETF bought 88 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 303.66 compared to the previous average buy price of 301.254. This is 0.8% higher than average price of previous purchases of CDNS. |
| ENEL.MI - Enel SpA | BUY | 2,628 @ EUR 10.1484 | EUR 26,670 | The ETF bought 2628 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.1484 compared to the previous average buy price of 8.04847. This is 26.1% higher than average price of previous purchases of ENEL.MI. |
| BNP.PA - BNP Paribas SA | BUY | 320 @ EUR 82.9841 | EUR 26,555 | The ETF bought 320 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 82.9841 compared to the previous average buy price of 73.8586. This is 12.4% higher than average price of previous purchases of BNP.PA. |
| MCO - Moodys Corporation | BUY | 54 @ USD 485.67 | USD 26,226 | The ETF bought 54 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 485.67 compared to the previous average buy price of 481.278. This is 0.9% higher than average price of previous purchases of MCO. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 308 @ CAD 84.9041 | CAD 26,150 | The ETF bought 308 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 84.9041 compared to the previous average buy price of 66.3303. This is 28.0% higher than average price of previous purchases of CM.TO. |
| INGA.AS - ING Groep NV | BUY | 1,016 @ EUR 25.5531 | EUR 25,962 | The ETF bought 1016 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 25.5531 compared to the previous average buy price of 18.7809. This is 36.1% higher than average price of previous purchases of INGA.AS. |
| USB - U.S. Bancorp | BUY | 528 @ USD 48.91 | USD 25,824 | The ETF bought 528 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 48.91 compared to the previous average buy price of 47.2521. This is 3.5% higher than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 134 @ USD 192.59 | USD 25,807 | The ETF bought 134 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 192.59 compared to the previous average buy price of 190.783. This is 0.9% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 134 @ USD 192.59 | USD 25,807 | The ETF bought 134 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 192.59 compared to the previous average buy price of 190.783. This is 0.9% higher than average price of previous purchases of PNC. |
| CS.PA - AXA SA | BUY | 580 @ EUR 44.2844 | EUR 25,685 | The ETF bought 580 new shares of CS.PA (AXA SA). The shares were bought for an average price of 44.2844 compared to the previous average buy price of 40.8409. This is 8.4% higher than average price of previous purchases of CS.PA. |
| RIO.L - Rio Tinto PLC | BUY | 354 @ GBP 71.1531 | GBP 25,188 | The ETF bought 354 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 71.1531 compared to the previous average buy price of 63.2161. This is 12.6% higher than average price of previous purchases of RIO.L. |
| NAB.AX - | BUY | 960 @ AUD 26.1942 | AUD 25,146 | The ETF bought 960 new shares of NAB.AX (). The shares were bought for an average price of 26.1942 compared to the previous average buy price of 25.4044. This is 3.1% higher than average price of previous purchases of NAB.AX. |
| EMR - Empresaria Group plc | BUY | 192 @ USD 130.9 | USD 25,133 | The ETF bought 192 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 130.9 compared to the previous average buy price of 123.821. This is 5.7% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 192 @ USD 130.9 | USD 25,133 | The ETF bought 192 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 130.9 compared to the previous average buy price of 123.821. This is 5.7% higher than average price of previous purchases of EMR. |
| BK - Bank of New York Mellon | BUY | 230 @ USD 109.13 | USD 25,100 | The ETF bought 230 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 109.13 compared to the previous average buy price of 86.5819. This is 26.0% higher than average price of previous purchases of BK. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 40 @ EUR 624.606 | EUR 24,984 | The ETF bought 40 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 624.606 compared to the previous average buy price of 566.602. This is 10.2% higher than average price of previous purchases of MUV2.DE. |
| ELV - Elevance Health Inc | BUY | 74 @ USD 336.27 | USD 24,884 | The ETF bought 74 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.27 compared to the previous average buy price of 391.442. This is -14.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 74 @ USD 336.27 | USD 24,884 | The ETF bought 74 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.27 compared to the previous average buy price of 391.442. This is -14.1% lower than average price of previous purchases of ELV. |
| CRH - CRH PLC | BUY | 214 @ USD 116.27 | USD 24,882 | The ETF bought 214 new shares of CRH (CRH PLC). The shares were bought for an average price of 116.27 compared to the previous average buy price of 99.5688. This is 16.8% higher than average price of previous purchases of CRH. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 1,000 @ JPY 24.8279 | JPY 24,828 | The ETF bought 1000 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 24.8279 compared to the previous average buy price of 20.076. This is 23.7% higher than average price of previous purchases of 7011.T. |
| RMS.PA - Hermes International SCA | BUY | 10 @ EUR 2458.19 | EUR 24,582 | The ETF bought 10 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2458.19 compared to the previous average buy price of 2552.63. This is -3.7% lower than average price of previous purchases of RMS.PA. |
| HWM - Howmet Aerospace Inc | BUY | 120 @ USD 203.68 | USD 24,442 | The ETF bought 120 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 203.68 compared to the previous average buy price of 130.033. This is 56.6% higher than average price of previous purchases of HWM. |
| 6857.T - Advantest Corporation | BUY | 200 @ JPY 122.186 | JPY 24,437 | The ETF bought 200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 122.186 compared to the previous average buy price of 79.5159. This is 53.7% higher than average price of previous purchases of 6857.T. |
| TDG - Transdigm Group Incorporated | BUY | 18 @ USD 1352.54 | USD 24,346 | The ETF bought 18 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1352.54 compared to the previous average buy price of 1325.93. This is 2.0% higher than average price of previous purchases of TDG. |
| NG.L - National Grid PLC | BUY | 1,642 @ GBP 14.8038 | GBP 24,308 | The ETF bought 1642 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 14.8038 compared to the previous average buy price of 13.554. This is 9.2% higher than average price of previous purchases of NG.L. |
| JCI - Johnson Controls International PLC | BUY | 212 @ USD 114.65 | USD 24,306 | The ETF bought 212 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.65 compared to the previous average buy price of 90.3404. This is 26.9% higher than average price of previous purchases of JCI. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 124 @ USD 195.49 | USD 24,241 | The ETF bought 124 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 195.49 compared to the previous average buy price of 196.568. This is -0.5% lower than average price of previous purchases of DASH. |
| WMB - The Williams Companies Inc | BUY | 408 @ USD 59.37 | USD 24,223 | The ETF bought 408 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.37 compared to the previous average buy price of 56.9387. This is 4.3% higher than average price of previous purchases of WMB. |
| NKE - Nike Inc | BUY | 380 @ USD 63.68 | USD 24,198 | The ETF bought 380 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.68 compared to the previous average buy price of 71.3352. This is -10.7% lower than average price of previous purchases of NKE. |
| KKR - KKR & Co LP | BUY | 200 @ USD 120.81 | USD 24,162 | The ETF bought 200 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 120.81 compared to the previous average buy price of 137.088. This is -11.9% lower than average price of previous purchases of KKR. |
| SNPS - Synopsys Inc | BUY | 60 @ USD 401.61 | USD 24,097 | The ETF bought 60 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 401.61 compared to the previous average buy price of 529.296. This is -24.1% lower than average price of previous purchases of SNPS. |
| BARC.L - Barclays PLC | BUY | 4,432 @ GBP 5.40237 | GBP 23,943 | The ETF bought 4432 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.40237 compared to the previous average buy price of 3.89647. This is 38.6% higher than average price of previous purchases of BARC.L. |
| EQIX - Equinix Inc | BUY | 32 @ USD 748.15 | USD 23,941 | The ETF bought 32 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 748.15 compared to the previous average buy price of 883.255. This is -15.3% lower than average price of previous purchases of EQIX. |
| CI - Cigna Corp | BUY | 86 @ USD 278.2 | USD 23,925 | The ETF bought 86 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.2 compared to the previous average buy price of 308.479. This is -9.8% lower than average price of previous purchases of CI. |
| REL.L - Relx PLC | BUY | 592 @ GBP 40.3069 | GBP 23,862 | The ETF bought 592 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.3069 compared to the previous average buy price of 48.0494. This is -16.1% lower than average price of previous purchases of REL.L. |
| MRVL - Marvell Technology Group Ltd | BUY | 286 @ USD 83.43 | USD 23,861 | The ETF bought 286 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.43 compared to the previous average buy price of 85.3934. This is -2.3% lower than average price of previous purchases of MRVL. |
| RHM.DE - Rheinmetall AG | BUY | 14 @ EUR 1697.38 | EUR 23,763 | The ETF bought 14 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1697.38 compared to the previous average buy price of 1359.27. This is 24.9% higher than average price of previous purchases of RHM.DE. |
| MAR - Marriott International Inc | BUY | 78 @ USD 304.12 | USD 23,721 | The ETF bought 78 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 304.12 compared to the previous average buy price of 271.386. This is 12.1% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 78 @ USD 304.12 | USD 23,721 | The ETF bought 78 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 304.12 compared to the previous average buy price of 271.386. This is 12.1% higher than average price of previous purchases of MAR. |
| AZO - AutoZone Inc | BUY | 6 @ USD 3948.07 | USD 23,688 | The ETF bought 6 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3948.07 compared to the previous average buy price of 3494.16. This is 13.0% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 6 @ USD 3948.07 | USD 23,688 | The ETF bought 6 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3948.07 compared to the previous average buy price of 3494.16. This is 13.0% higher than average price of previous purchases of AZO. |
| ECL - Ecolab Inc | BUY | 86 @ USD 273.46 | USD 23,518 | The ETF bought 86 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 273.46 compared to the previous average buy price of 254.007. This is 7.7% higher than average price of previous purchases of ECL. |
| 8001.T - ITOCHU Corporation | BUY | 400 @ JPY 58.4227 | JPY 23,369 | The ETF bought 400 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 58.4227 compared to the previous average buy price of 49.9813. This is 16.9% higher than average price of previous purchases of 8001.T. |
| 8058.T - Mitsubishi Corporation | BUY | 1,000 @ JPY 23.2974 | JPY 23,297 | The ETF bought 1000 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.2974 compared to the previous average buy price of 18.3396. This is 27.0% higher than average price of previous purchases of 8058.T. |
| AON - Aon PLC | BUY | 66 @ USD 350.96 | USD 23,163 | The ETF bought 66 new shares of AON (Aon PLC). The shares were bought for an average price of 350.96 compared to the previous average buy price of 369.32. This is -5.0% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 66 @ USD 350.96 | USD 23,163 | The ETF bought 66 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 350.96 compared to the previous average buy price of 369.32. This is -5.0% lower than average price of previous purchases of AON. |
| GM - General Motors Company | BUY | 318 @ USD 72.78 | USD 23,144 | The ETF bought 318 new shares of GM (General Motors Company). The shares were bought for an average price of 72.78 compared to the previous average buy price of 53.8826. This is 35.1% higher than average price of previous purchases of GM. |
| DG.PA - Vinci SA | BUY | 164 @ EUR 139.906 | EUR 22,945 | The ETF bought 164 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 139.906 compared to the previous average buy price of 125.768. This is 11.2% higher than average price of previous purchases of DG.PA. |
| ITW - Illinois Tool Works Inc | BUY | 92 @ USD 248.35 | USD 22,848 | The ETF bought 92 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 248.35 compared to the previous average buy price of 256.992. This is -3.4% lower than average price of previous purchases of ITW. |
| CMI - Cummins Inc | BUY | 46 @ USD 494.94 | USD 22,767 | The ETF bought 46 new shares of CMI (Cummins Inc). The shares were bought for an average price of 494.94 compared to the previous average buy price of 394.946. This is 25.3% higher than average price of previous purchases of CMI. |
| PWR - Quanta Services Inc | BUY | 50 @ USD 450.14 | USD 22,507 | The ETF bought 50 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 450.14 compared to the previous average buy price of 337.569. This is 33.3% higher than average price of previous purchases of PWR. |
| UPS - United Parcel Service Inc | BUY | 238 @ USD 94.54 | USD 22,501 | The ETF bought 238 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 94.54 compared to the previous average buy price of 114.653. This is -17.5% lower than average price of previous purchases of UPS. |
| COR - Cencora Inc. | BUY | 60 @ USD 374.75 | USD 22,485 | The ETF bought 60 new shares of COR (Cencora Inc.). The shares were bought for an average price of 374.75 compared to the previous average buy price of 274.631. This is 36.5% higher than average price of previous purchases of COR. |
| CTAS - Cintas Corporation | BUY | 122 @ USD 183.67 | USD 22,408 | The ETF bought 122 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.67 compared to the previous average buy price of 211.039. This is -13.0% lower than average price of previous purchases of CTAS. |
| GLW - Corning Incorporated | BUY | 268 @ USD 82.95 | USD 22,231 | The ETF bought 268 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.95 compared to the previous average buy price of 56.105. This is 47.8% higher than average price of previous purchases of GLW. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 78 @ USD 284.73 | USD 22,209 | The ETF bought 78 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 284.73 compared to the previous average buy price of 252.283. This is 12.9% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 78 @ USD 284.73 | USD 22,209 | The ETF bought 78 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 284.73 compared to the previous average buy price of 252.283. This is 12.9% higher than average price of previous purchases of HLT. |
| CSX - CSX Corporation | BUY | 636 @ USD 34.9 | USD 22,196 | The ETF bought 636 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.9 compared to the previous average buy price of 33.4743. This is 4.3% higher than average price of previous purchases of CSX. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 82 @ USD 266.41 | USD 21,846 | The ETF bought 82 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 266.41 compared to the previous average buy price of 249.932. This is 6.6% higher than average price of previous purchases of RCL. |
| ANZ.AX - | BUY | 968 @ AUD 22.5065 | AUD 21,786 | The ETF bought 968 new shares of ANZ.AX (). The shares were bought for an average price of 22.5065 compared to the previous average buy price of 20.4906. This is 9.8% higher than average price of previous purchases of ANZ.AX. |
| TEL - TE Connectivity Ltd | BUY | 98 @ USD 222.26 | USD 21,781 | The ETF bought 98 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 222.26 compared to the previous average buy price of 167.27. This is 32.9% higher than average price of previous purchases of TEL. |
| TRV - The Travelers Companies Inc | BUY | 74 @ USD 293.7 | USD 21,734 | The ETF bought 74 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 293.7 compared to the previous average buy price of 258.427. This is 13.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 74 @ USD 293.7 | USD 21,734 | The ETF bought 74 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 293.7 compared to the previous average buy price of 258.427. This is 13.6% higher than average price of previous purchases of TRV. |
| FDX - FedEx Corporation | BUY | 78 @ USD 273.87 | USD 21,362 | The ETF bought 78 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 273.87 compared to the previous average buy price of 259.121. This is 5.7% higher than average price of previous purchases of FDX. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 294 @ CAD 71.5415 | CAD 21,033 | The ETF bought 294 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 71.5415 compared to the previous average buy price of 76.4512. This is -6.4% lower than average price of previous purchases of CP.TO. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 600 @ JPY 34.9396 | JPY 20,964 | The ETF bought 600 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 34.9396 compared to the previous average buy price of 37.223. This is -6.1% lower than average price of previous purchases of 8766.T. |
| NET - Netcall plc | BUY | 106 @ USD 197.49 | USD 20,934 | The ETF bought 106 new shares of NET (Netcall plc). The shares were bought for an average price of 197.49 compared to the previous average buy price of 143.859. This is 37.3% higher than average price of previous purchases of NET. |
| NSC - Norfolk Southern Corporation | BUY | 72 @ USD 289.06 | USD 20,812 | The ETF bought 72 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 289.06 compared to the previous average buy price of 258.968. This is 11.6% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 72 @ USD 289.06 | USD 20,812 | The ETF bought 72 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 289.06 compared to the previous average buy price of 258.968. This is 11.6% higher than average price of previous purchases of NSC. |
| NWG.L - NatWest Group PLC | BUY | 2,608 @ GBP 7.96915 | GBP 20,784 | The ETF bought 2608 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.96915 compared to the previous average buy price of 5.74723. This is 38.7% higher than average price of previous purchases of NWG.L. |
| ADSK - Autodesk Inc | BUY | 70 @ USD 294.43 | USD 20,610 | The ETF bought 70 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 294.43 compared to the previous average buy price of 298.858. This is -1.5% lower than average price of previous purchases of ADSK. |
| DBK.DE - Deutsche Bank AG | BUY | 596 @ EUR 34.5488 | EUR 20,591 | The ETF bought 596 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 34.5488 compared to the previous average buy price of 23.6662. This is 46.0% higher than average price of previous purchases of DBK.DE. |
| TFC - Truist Financial Corp | BUY | 444 @ USD 46.32 | USD 20,566 | The ETF bought 444 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 46.32 compared to the previous average buy price of 44.3993. This is 4.3% higher than average price of previous purchases of TFC. |
| SRE - Sirius Real Estate Limited | BUY | 222 @ USD 92.47 | USD 20,528 | The ETF bought 222 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.47 compared to the previous average buy price of 83.2733. This is 11.0% higher than average price of previous purchases of SRE. |
| AJG - Arthur J Gallagher & Co | BUY | 82 @ USD 250.24 | USD 20,520 | The ETF bought 82 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 250.24 compared to the previous average buy price of 303.82. This is -17.6% lower than average price of previous purchases of AJG. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 800 @ JPY 25.5323 | JPY 20,426 | The ETF bought 800 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 25.5323 compared to the previous average buy price of 20.9269. This is 22.0% higher than average price of previous purchases of 8031.T. |
| MFC.TO - Manulife Financial Corp | BUY | 574 @ CAD 35.3029 | CAD 20,264 | The ETF bought 574 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 35.3029 compared to the previous average buy price of 30.9997. This is 13.9% higher than average price of previous purchases of MFC.TO. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 318 @ EUR 63.0156 | EUR 20,039 | The ETF bought 318 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 63.0156 compared to the previous average buy price of 62.6229. This is 0.6% higher than average price of previous purchases of ABI.BR. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 484 @ USD 41.07 | USD 19,878 | The ETF bought 484 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.07 compared to the previous average buy price of 41.8276. This is -1.8% lower than average price of previous purchases of FCX. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 400 @ JPY 49.6046 | JPY 19,842 | The ETF bought 400 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 49.6046 compared to the previous average buy price of 57.8692. This is -14.3% lower than average price of previous purchases of 6098.T. |
| VRT - Vertiv Holdings Co | BUY | 116 @ USD 169.57 | USD 19,670 | The ETF bought 116 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 169.57 compared to the previous average buy price of 126.371. This is 34.2% higher than average price of previous purchases of VRT. |
| PYPL - PayPal Holdings Inc | BUY | 320 @ USD 61.22 | USD 19,590 | The ETF bought 320 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61.22 compared to the previous average buy price of 76.2971. This is -19.8% lower than average price of previous purchases of PYPL. |
| ROST - Ross Stores Inc | BUY | 110 @ USD 176.5 | USD 19,415 | The ETF bought 110 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 176.5 compared to the previous average buy price of 145.292. This is 21.5% higher than average price of previous purchases of ROST. |
| SPG - Simon Property Group Inc | BUY | 104 @ USD 185.13 | USD 19,254 | The ETF bought 104 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.13 compared to the previous average buy price of 174.414. This is 6.1% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 104 @ USD 185.13 | USD 19,254 | The ETF bought 104 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.13 compared to the previous average buy price of 174.414. This is 6.1% higher than average price of previous purchases of SPG. |
| MSI - MS INTERNATIONAL plc | BUY | 52 @ USD 369.51 | USD 19,215 | The ETF bought 52 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 369.51 compared to the previous average buy price of 457.079. This is -19.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 52 @ USD 369.51 | USD 19,215 | The ETF bought 52 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 369.51 compared to the previous average buy price of 457.079. This is -19.2% lower than average price of previous purchases of MSI. |
| ALL - Atlantic Lithium Ltd | BUY | 90 @ USD 212.65 | USD 19,139 | The ETF bought 90 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 212.65 compared to the previous average buy price of 199.128. This is 6.8% higher than average price of previous purchases of ALL. |
| WES.AX - | BUY | 372 @ AUD 51.3052 | AUD 19,086 | The ETF bought 372 new shares of WES.AX (). The shares were bought for an average price of 51.3052 compared to the previous average buy price of 49.3771. This is 3.9% higher than average price of previous purchases of WES.AX. |
| ZTS - Zoetis Inc | BUY | 148 @ USD 127.89 | USD 18,928 | The ETF bought 148 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.89 compared to the previous average buy price of 164.764. This is -22.4% lower than average price of previous purchases of ZTS. |
| STX - Shield Therapeutics plc | BUY | 72 @ USD 261.89 | USD 18,856 | The ETF bought 72 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 261.89 compared to the previous average buy price of 138.199. This is 89.5% higher than average price of previous purchases of STX. |
| APO - Apollo Global Management LLC Class A | BUY | 144 @ USD 130.62 | USD 18,809 | The ETF bought 144 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.62 compared to the previous average buy price of 152.842. This is -14.5% lower than average price of previous purchases of APO. |
| CSL.AX - | BUY | 160 @ AUD 117.426 | AUD 18,788 | The ETF bought 160 new shares of CSL.AX (). The shares were bought for an average price of 117.426 compared to the previous average buy price of 163.206. This is -28.1% lower than average price of previous purchases of CSL.AX. |
| BDX - Becton Dickinson and Company | BUY | 96 @ USD 195.49 | USD 18,767 | The ETF bought 96 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 195.49 compared to the previous average buy price of 212.13. This is -7.8% lower than average price of previous purchases of BDX. |
| INVE-B.ST - | BUY | 558 @ SEK 33.5229 | SEK 18,706 | The ETF bought 558 new shares of INVE-B.ST (). The shares were bought for an average price of 33.5229 compared to the previous average buy price of 30.2574. This is 10.8% higher than average price of previous purchases of INVE-B.ST. |
| MNST - Monster Beverage Corp | BUY | 250 @ USD 74.82 | USD 18,705 | The ETF bought 250 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.82 compared to the previous average buy price of 56.8651. This is 31.6% higher than average price of previous purchases of MNST. |
| TRP.TO - TC Energy Corp | BUY | 348 @ CAD 53.6632 | CAD 18,675 | The ETF bought 348 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 53.6632 compared to the previous average buy price of 48.8252. This is 9.9% higher than average price of previous purchases of TRP.TO. |
| AFL - Aflac Incorporated | BUY | 166 @ USD 111.63 | USD 18,531 | The ETF bought 166 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 111.63 compared to the previous average buy price of 107.809. This is 3.5% higher than average price of previous purchases of AFL. |
| PCAR - PACCAR Inc | BUY | 176 @ USD 104.92 | USD 18,466 | The ETF bought 176 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 104.92 compared to the previous average buy price of 104.078. This is 0.8% higher than average price of previous purchases of PCAR. |
| IDXX - IDEXX Laboratories Inc | BUY | 24 @ USD 766.68 | USD 18,400 | The ETF bought 24 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 766.68 compared to the previous average buy price of 486.478. This is 57.6% higher than average price of previous purchases of IDXX. |
| ARGX.BR - Argenx SE | BUY | 20 @ EUR 907.656 | EUR 18,153 | The ETF bought 20 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 907.656 compared to the previous average buy price of 713.546. This is 27.2% higher than average price of previous purchases of ARGX.BR. |
| APD - Air Products and Chemicals Inc | BUY | 70 @ USD 258.93 | USD 18,125 | The ETF bought 70 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 258.93 compared to the previous average buy price of 299.587. This is -13.6% lower than average price of previous purchases of APD. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 42 @ USD 429.8 | USD 18,052 | The ETF bought 42 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 429.8 compared to the previous average buy price of 303.243. This is 41.7% higher than average price of previous purchases of ALNY. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 154 @ GBP 116.322 | GBP 17,914 | The ETF bought 154 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 116.322 compared to the previous average buy price of 138.787. This is -16.2% lower than average price of previous purchases of LSEG.L. |
| SREN.SW - | BUY | 104 @ CHF 171.814 | CHF 17,869 | The ETF bought 104 new shares of SREN.SW (). The shares were bought for an average price of 171.814 compared to the previous average buy price of 158.024. This is 8.7% higher than average price of previous purchases of SREN.SW. |
| WBD - Warner Bros Discovery Inc | BUY | 766 @ USD 22.96 | USD 17,587 | The ETF bought 766 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.96 compared to the previous average buy price of 11.4054. This is 101.3% higher than average price of previous purchases of WBD. |
| FTNT - Fortinet Inc | BUY | 216 @ USD 80.87 | USD 17,468 | The ETF bought 216 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.87 compared to the previous average buy price of 94.8425. This is -14.7% lower than average price of previous purchases of FTNT. |
| SE - Sea Ltd | BUY | 128 @ USD 136.29 | USD 17,445 | The ETF bought 128 new shares of SE (Sea Ltd). The shares were bought for an average price of 136.29 compared to the previous average buy price of 134.124. This is 1.6% higher than average price of previous purchases of SE. |
| WDC - Western Digital Corporation | BUY | 112 @ USD 155.41 | USD 17,406 | The ETF bought 112 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 155.41 compared to the previous average buy price of 75.2254. This is 106.6% higher than average price of previous purchases of WDC. |
| DLR - Digital Realty Trust Inc | BUY | 110 @ USD 157.37 | USD 17,311 | The ETF bought 110 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 157.37 compared to the previous average buy price of 170.743. This is -7.8% lower than average price of previous purchases of DLR. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 600 @ JPY 28.7535 | JPY 17,252 | The ETF bought 600 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 28.7535 compared to the previous average buy price of 32.8603. This is -12.5% lower than average price of previous purchases of 4063.T. |
| O - Realty Income Corporation | BUY | 304 @ USD 56.72 | USD 17,243 | The ETF bought 304 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.72 compared to the previous average buy price of 57.1635. This is -0.8% lower than average price of previous purchases of O. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 222 @ GBP 77.3461 | GBP 17,171 | The ETF bought 222 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 77.3461 compared to the previous average buy price of 68.3041. This is 13.2% higher than average price of previous purchases of RKT.L. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 600 @ JPY 28.5486 | JPY 17,129 | The ETF bought 600 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.5486 compared to the previous average buy price of 28.2092. This is 1.2% higher than average price of previous purchases of 4502.T. |
| RBLX - Roblox Corp | BUY | 188 @ USD 91.07 | USD 17,121 | The ETF bought 188 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 91.07 compared to the previous average buy price of 73.7534. This is 23.5% higher than average price of previous purchases of RBLX. |
| BKR - Baker Hughes Co | BUY | 346 @ USD 49.43 | USD 17,103 | The ETF bought 346 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.43 compared to the previous average buy price of 42.9069. This is 15.2% higher than average price of previous purchases of BKR. |
| CAH - Cardinal Health Inc | BUY | 80 @ USD 213.73 | USD 17,098 | The ETF bought 80 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.73 compared to the previous average buy price of 136.568. This is 56.5% higher than average price of previous purchases of CAH. |
| 9433.T - KDDI Corporation | BUY | 1,000 @ JPY 17.0792 | JPY 17,079 | The ETF bought 1000 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.0792 compared to the previous average buy price of 18.128. This is -5.8% lower than average price of previous purchases of 9433.T. |
| ABNB - Airbnb Inc | BUY | 144 @ USD 118.56 | USD 17,073 | The ETF bought 144 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 118.56 compared to the previous average buy price of 133.173. This is -11.0% lower than average price of previous purchases of ABNB. |
| CPG.L - Compass Group PLC | BUY | 532 @ GBP 31.729 | GBP 16,880 | The ETF bought 532 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.729 compared to the previous average buy price of 33.7917. This is -6.1% lower than average price of previous purchases of CPG.L. |
| EW - Edwards Lifesciences Corp | BUY | 194 @ USD 86.82 | USD 16,843 | The ETF bought 194 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.82 compared to the previous average buy price of 73.1747. This is 18.6% higher than average price of previous purchases of EW. |
| F - Ford Motor Company | BUY | 1,268 @ USD 13.17 | USD 16,700 | The ETF bought 1268 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.17 compared to the previous average buy price of 10.8594. This is 21.3% higher than average price of previous purchases of F. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 248 @ EUR 67.3169 | EUR 16,695 | The ETF bought 248 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 67.3169 compared to the previous average buy price of 59.5819. This is 13.0% higher than average price of previous purchases of MBG.DE. |
| NDA-FI.HE - | BUY | 960 @ EUR 17.39 | EUR 16,694 | The ETF bought 960 new shares of NDA-FI.HE (). The shares were bought for an average price of 17.39 compared to the previous average buy price of 14.1117. This is 23.2% higher than average price of previous purchases of NDA-FI.HE. |
| DDOG - Datadog Inc | BUY | 104 @ USD 158.99 | USD 16,535 | The ETF bought 104 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 158.99 compared to the previous average buy price of 139.194. This is 14.2% higher than average price of previous purchases of DDOG. |
| GIVN.SW - | BUY | 4 @ CHF 4125.77 | CHF 16,503 | The ETF bought 4 new shares of GIVN.SW (). The shares were bought for an average price of 4125.77 compared to the previous average buy price of 4468.57. This is -7.7% lower than average price of previous purchases of GIVN.SW. |
| WDAY - Workday Inc | BUY | 70 @ USD 233.69 | USD 16,358 | The ETF bought 70 new shares of WDAY (Workday Inc). The shares were bought for an average price of 233.69 compared to the previous average buy price of 251.25. This is -7.0% lower than average price of previous purchases of WDAY. |
| COIN - Coinbase Global Inc | BUY | 64 @ USD 254.12 | USD 16,264 | The ETF bought 64 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 254.12 compared to the previous average buy price of 291.006. This is -12.7% lower than average price of previous purchases of COIN. |
| HOLN.SW - | BUY | 176 @ CHF 92.3191 | CHF 16,248 | The ETF bought 176 new shares of HOLN.SW (). The shares were bought for an average price of 92.3191 compared to the previous average buy price of 100.51. This is -8.1% lower than average price of previous purchases of HOLN.SW. |
| GLEN.L - Glencore PLC | BUY | 3,550 @ GBP 4.56632 | GBP 16,210 | The ETF bought 3550 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.56632 compared to the previous average buy price of 4.48753. This is 1.8% higher than average price of previous purchases of GLEN.L. |
| RACE.MI - Ferrari NV | BUY | 42 @ EUR 385.956 | EUR 16,210 | The ETF bought 42 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 385.956 compared to the previous average buy price of 441.359. This is -12.6% lower than average price of previous purchases of RACE.MI. |
| URI - United Rentals Inc | BUY | 20 @ USD 810 | USD 16,200 | The ETF bought 20 new shares of URI (United Rentals Inc). The shares were bought for an average price of 810 compared to the previous average buy price of 798.026. This is 1.5% higher than average price of previous purchases of URI. |
| CNR.TO - Canadian National Railway Co | BUY | 174 @ CAD 92.6452 | CAD 16,120 | The ETF bought 174 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 92.6452 compared to the previous average buy price of 103.513. This is -10.5% lower than average price of previous purchases of CNR.TO. |
| LONN.SW - | BUY | 24 @ CHF 666.955 | CHF 16,007 | The ETF bought 24 new shares of LONN.SW (). The shares were bought for an average price of 666.955 compared to the previous average buy price of 647.29. This is 3.0% higher than average price of previous purchases of LONN.SW. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 600 @ JPY 26.5762 | JPY 15,946 | The ETF bought 600 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 26.5762 compared to the previous average buy price of 20.4033. This is 30.3% higher than average price of previous purchases of 6503.T. |
| CBRE - CBRE Group Inc Class A | BUY | 98 @ USD 162.21 | USD 15,897 | The ETF bought 98 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 162.21 compared to the previous average buy price of 138.204. This is 17.4% higher than average price of previous purchases of CBRE. |
| FERG - Ferguson Plc | BUY | 64 @ USD 248 | USD 15,872 | The ETF bought 64 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 248 compared to the previous average buy price of 201.356. This is 23.2% higher than average price of previous purchases of FERG. |
| 6702.T - Fujitsu Limited | BUY | 600 @ JPY 26.4097 | JPY 15,846 | The ETF bought 600 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 26.4097 compared to the previous average buy price of 20.4695. This is 29.0% higher than average price of previous purchases of 6702.T. |
| IFX.DE - Infineon Technologies AG | BUY | 408 @ EUR 38.7922 | EUR 15,827 | The ETF bought 408 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 38.7922 compared to the previous average buy price of 35.2741. This is 10.0% higher than average price of previous purchases of IFX.DE. |
| AME - Ametek Inc | BUY | 80 @ USD 197.22 | USD 15,778 | The ETF bought 80 new shares of AME (Ametek Inc). The shares were bought for an average price of 197.22 compared to the previous average buy price of 183.806. This is 7.3% higher than average price of previous purchases of AME. |
| DGE.L - Diageo PLC | BUY | 688 @ GBP 22.8415 | GBP 15,715 | The ETF bought 688 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.8415 compared to the previous average buy price of 26.546. This is -14.0% lower than average price of previous purchases of DGE.L. |
| DHL.DE - Deutsche Post AG | BUY | 308 @ EUR 50.9213 | EUR 15,684 | The ETF bought 308 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 50.9213 compared to the previous average buy price of 40.3161. This is 26.3% higher than average price of previous purchases of DHL.DE. |
| RSG - Resolute Mining Limited | BUY | 72 @ USD 217.09 | USD 15,630 | The ETF bought 72 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.09 compared to the previous average buy price of 222.147. This is -2.3% lower than average price of previous purchases of RSG. |
| FAST - Fastenal Company | BUY | 388 @ USD 40.09 | USD 15,555 | The ETF bought 388 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.09 compared to the previous average buy price of 47.765. This is -16.1% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 388 @ USD 40.09 | USD 15,555 | The ETF bought 388 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.09 compared to the previous average buy price of 47.765. This is -16.1% lower than average price of previous purchases of FAST. |
| ENGI.PA - Engie SA | BUY | 620 @ EUR 25.0328 | EUR 15,520 | The ETF bought 620 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.0328 compared to the previous average buy price of 18.6439. This is 34.3% higher than average price of previous purchases of ENGI.PA. |
| CVNA - Carvana Co | BUY | 44 @ USD 351.23 | USD 15,454 | The ETF bought 44 new shares of CVNA (Carvana Co). The shares were bought for an average price of 351.23 compared to the previous average buy price of 312.102. This is 12.5% higher than average price of previous purchases of CVNA. |
| 6701.T - NEC Corporation | BUY | 400 @ JPY 38.5386 | JPY 15,415 | The ETF bought 400 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 38.5386 compared to the previous average buy price of 28.1398. This is 37.0% higher than average price of previous purchases of 6701.T. |
| EA - Electronic Arts Inc | BUY | 76 @ USD 201.66 | USD 15,326 | The ETF bought 76 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.66 compared to the previous average buy price of 155.851. This is 29.4% higher than average price of previous purchases of EA. |
| EXC - Exelon Corporation | BUY | 334 @ USD 45.78 | USD 15,291 | The ETF bought 334 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.78 compared to the previous average buy price of 42.3489. This is 8.1% higher than average price of previous purchases of EXC. |
| ROP - Roper Technologies Inc | BUY | 34 @ USD 446.41 | USD 15,178 | The ETF bought 34 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.41 compared to the previous average buy price of 542.839. This is -17.8% lower than average price of previous purchases of ROP. |
| MSTR - MicroStrategy Incorporated | BUY | 88 @ USD 172.19 | USD 15,153 | The ETF bought 88 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 172.19 compared to the previous average buy price of 336.116. This is -48.8% lower than average price of previous purchases of MSTR. |
| A - Agilent Technologies Inc | BUY | 96 @ USD 157.2 | USD 15,091 | The ETF bought 96 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 157.2 compared to the previous average buy price of 130.117. This is 20.8% higher than average price of previous purchases of A. |
| 9434.T - SoftBank Corp. | BUY | 10,400 @ JPY 1.44088 | JPY 14,985 | The ETF bought 10400 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.44088 compared to the previous average buy price of 1.36603. This is 5.5% higher than average price of previous purchases of 9434.T. |
| GLE.PA - Societe Generale SA | BUY | 222 @ EUR 67.4094 | EUR 14,965 | The ETF bought 222 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 67.4094 compared to the previous average buy price of 47.3705. This is 42.3% higher than average price of previous purchases of GLE.PA. |
| CMG - Chipotle Mexican Grill Inc | BUY | 448 @ USD 33.4 | USD 14,963 | The ETF bought 448 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 33.4 compared to the previous average buy price of 52.2502. This is -36.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 448 @ USD 33.4 | USD 14,963 | The ETF bought 448 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 33.4 compared to the previous average buy price of 52.2502. This is -36.1% lower than average price of previous purchases of CMG. |
| NXPI - NXP Semiconductors NV | BUY | 78 @ USD 191.02 | USD 14,900 | The ETF bought 78 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 191.02 compared to the previous average buy price of 216.588. This is -11.8% lower than average price of previous purchases of NXPI. |
| OKE - ONEOK Inc | BUY | 210 @ USD 70.88 | USD 14,885 | The ETF bought 210 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.88 compared to the previous average buy price of 94.3164. This is -24.8% lower than average price of previous purchases of OKE. |
| ROK - Rockwell Automation Inc | BUY | 38 @ USD 391.3 | USD 14,869 | The ETF bought 38 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 391.3 compared to the previous average buy price of 299.136. This is 30.8% higher than average price of previous purchases of ROK. |
| MET - MetLife Inc | BUY | 196 @ USD 75.74 | USD 14,845 | The ETF bought 196 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.74 compared to the previous average buy price of 81.1458. This is -6.7% lower than average price of previous purchases of MET. |
| DHI - DR Horton Inc | BUY | 96 @ USD 154.53 | USD 14,835 | The ETF bought 96 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 154.53 compared to the previous average buy price of 148.515. This is 4.1% higher than average price of previous purchases of DHI. |
| DB1.DE - Deutsche Boerse AG | BUY | 58 @ EUR 255.647 | EUR 14,828 | The ETF bought 58 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 255.647 compared to the previous average buy price of 258.106. This is -1.0% lower than average price of previous purchases of DB1.DE. |
| NA.TO - National Bank of Canada | BUY | 126 @ CAD 117.315 | CAD 14,782 | The ETF bought 126 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 117.315 compared to the previous average buy price of 93.3289. This is 25.7% higher than average price of previous purchases of NA.TO. |
| LNG - Cheniere Energy Inc | BUY | 72 @ USD 204.91 | USD 14,754 | The ETF bought 72 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 204.91 compared to the previous average buy price of 217.164. This is -5.6% lower than average price of previous purchases of LNG. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 600 @ JPY 24.5397 | JPY 14,724 | The ETF bought 600 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 24.5397 compared to the previous average buy price of 25.7596. This is -4.7% lower than average price of previous purchases of 4568.T. |
| CARR - Carr's Group plc | BUY | 272 @ USD 53.95 | USD 14,674 | The ETF bought 272 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.95 compared to the previous average buy price of 68.8695. This is -21.7% lower than average price of previous purchases of CARR. |
| INSM - Insmed Inc | BUY | 70 @ USD 209.02 | USD 14,631 | The ETF bought 70 new shares of INSM (Insmed Inc). The shares were bought for an average price of 209.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INSM. |
| FICO - Fair Isaac Corporation | BUY | 8 @ USD 1810 | USD 14,480 | The ETF bought 8 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1810 compared to the previous average buy price of 1947.48. This is -7.1% lower than average price of previous purchases of FICO. |
| YUM - Yum! Brands Inc | BUY | 94 @ USD 154 | USD 14,476 | The ETF bought 94 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 154 compared to the previous average buy price of 140.614. This is 9.5% higher than average price of previous purchases of YUM. |
| WCN - Waste Connections Inc | BUY | 82 @ USD 176.5 | USD 14,473 | The ETF bought 82 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 176.5 compared to the previous average buy price of 184.531. This is -4.4% lower than average price of previous purchases of WCN. |
| CSU.TO - Constellation Software Inc. | BUY | 6 @ CAD 2407.59 | CAD 14,446 | The ETF bought 6 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2407.59 compared to the previous average buy price of 3206.86. This is -24.9% lower than average price of previous purchases of CSU.TO. |
| VOLV-B.ST - | BUY | 486 @ SEK 29.483 | SEK 14,329 | The ETF bought 486 new shares of VOLV-B.ST (). The shares were bought for an average price of 29.483 compared to the previous average buy price of 28.2562. This is 4.3% higher than average price of previous purchases of VOLV-B.ST. |
| ATCO-A.ST - | BUY | 870 @ SEK 16.4266 | SEK 14,291 | The ETF bought 870 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.4266 compared to the previous average buy price of 16.7955. This is -2.2% lower than average price of previous purchases of ATCO-A.ST. |
| 8267.T - Aeon Co., Ltd. | BUY | 800 @ JPY 17.838 | JPY 14,270 | The ETF bought 800 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 17.838 compared to the previous average buy price of 20.3898. This is -12.5% lower than average price of previous purchases of 8267.T. |
| HLN.L - Haleon PLC | BUY | 2,882 @ GBP 4.9346 | GBP 14,222 | The ETF bought 2882 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.9346 compared to the previous average buy price of 4.82791. This is 2.2% higher than average price of previous purchases of HLN.L. |
| DSV.CO - | BUY | 66 @ DKK 214.871 | DKK 14,181 | The ETF bought 66 new shares of DSV.CO (). The shares were bought for an average price of 214.871 compared to the previous average buy price of 209.406. This is 2.6% higher than average price of previous purchases of DSV.CO. |
| PSA - Public Storage | BUY | 52 @ USD 272.33 | USD 14,161 | The ETF bought 52 new shares of PSA (Public Storage). The shares were bought for an average price of 272.33 compared to the previous average buy price of 310.764. This is -12.4% lower than average price of previous purchases of PSA. |
| PEG - Petards Group plc | BUY | 172 @ USD 82.16 | USD 14,132 | The ETF bought 172 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.16 compared to the previous average buy price of 84.8724. This is -3.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 172 @ USD 82.16 | USD 14,132 | The ETF bought 172 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.16 compared to the previous average buy price of 84.8724. This is -3.2% lower than average price of previous purchases of PEG. |
| MQG.AX - | BUY | 114 @ AUD 123.724 | AUD 14,105 | The ETF bought 114 new shares of MQG.AX (). The shares were bought for an average price of 123.724 compared to the previous average buy price of 143.697. This is -13.9% lower than average price of previous purchases of MQG.AX. |
| AIG - American International Group Inc | BUY | 188 @ USD 75.01 | USD 14,102 | The ETF bought 188 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.01 compared to the previous average buy price of 77.7365. This is -3.5% lower than average price of previous purchases of AIG. |
| VMC - Vulcan Materials Company | BUY | 48 @ USD 292.72 | USD 14,051 | The ETF bought 48 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.72 compared to the previous average buy price of 270.977. This is 8.0% higher than average price of previous purchases of VMC. |
| TTWO - Take-Two Interactive Software Inc | BUY | 58 @ USD 241.84 | USD 14,027 | The ETF bought 58 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 241.84 compared to the previous average buy price of 208.471. This is 16.0% higher than average price of previous purchases of TTWO. |
| O39.SI - | BUY | 1,000 @ SGD 13.9181 | SGD 13,918 | The ETF bought 1000 new shares of O39.SI (). The shares were bought for an average price of 13.9181 compared to the previous average buy price of 12.3643. This is 12.6% higher than average price of previous purchases of O39.SI. |
| PRU - Prudential plc | BUY | 128 @ USD 108.35 | USD 13,869 | The ETF bought 128 new shares of PRU (Prudential plc). The shares were bought for an average price of 108.35 compared to the previous average buy price of 114.254. This is -5.2% lower than average price of previous purchases of PRU. |
| III.L - 3I Group PLC | BUY | 324 @ GBP 42.7446 | GBP 13,849 | The ETF bought 324 new shares of III.L (3I Group PLC). The shares were bought for an average price of 42.7446 compared to the previous average buy price of 49.6719. This is -13.9% lower than average price of previous purchases of III.L. |
| ALC.SW - | BUY | 176 @ CHF 78.6532 | CHF 13,843 | The ETF bought 176 new shares of ALC.SW (). The shares were bought for an average price of 78.6532 compared to the previous average buy price of 87.0392. This is -9.6% lower than average price of previous purchases of ALC.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 140 @ EUR 98.2812 | EUR 13,759 | The ETF bought 140 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.2812 compared to the previous average buy price of 99.1634. This is -0.9% lower than average price of previous purchases of SGO.PA. |
| HIG - Hartford Financial Services Group | BUY | 100 @ USD 137.57 | USD 13,757 | The ETF bought 100 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.57 compared to the previous average buy price of 120.333. This is 14.3% higher than average price of previous purchases of HIG. |
| AXON - Axon Enterprise Inc. | BUY | 26 @ USD 528.89 | USD 13,751 | The ETF bought 26 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 528.89 compared to the previous average buy price of 624.828. This is -15.4% lower than average price of previous purchases of AXON. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 134 @ CAD 102.492 | CAD 13,734 | The ETF bought 134 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 102.492 compared to the previous average buy price of 76.1591. This is 34.6% higher than average price of previous purchases of WPM.TO. |
| ETR - Entergy Corporation | BUY | 144 @ USD 95.27 | USD 13,719 | The ETF bought 144 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.27 compared to the previous average buy price of 89.4976. This is 6.4% higher than average price of previous purchases of ETR. |
| TGT - Target Corporation | BUY | 158 @ USD 86.58 | USD 13,680 | The ETF bought 158 new shares of TGT (Target Corporation). The shares were bought for an average price of 86.58 compared to the previous average buy price of 121.268. This is -28.6% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 158 @ USD 86.58 | USD 13,680 | The ETF bought 158 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 86.58 compared to the previous average buy price of 121.268. This is -28.6% lower than average price of previous purchases of TGT. |
| KR - Kroger Company | BUY | 206 @ USD 66.15 | USD 13,627 | The ETF bought 206 new shares of KR (Kroger Company). The shares were bought for an average price of 66.15 compared to the previous average buy price of 63.0223. This is 5.0% higher than average price of previous purchases of KR. |
| STAN.L - Standard Chartered PLC | BUY | 638 @ GBP 21.0956 | GBP 13,459 | The ETF bought 638 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.0956 compared to the previous average buy price of 14.5172. This is 45.3% higher than average price of previous purchases of STAN.L. |
| DELL - Dell Technologies Inc | BUY | 106 @ USD 125.92 | USD 13,348 | The ETF bought 106 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 125.92 compared to the previous average buy price of 130.72. This is -3.7% lower than average price of previous purchases of DELL. |
| CCI - Crown Castle | BUY | 148 @ USD 89.4 | USD 13,231 | The ETF bought 148 new shares of CCI (Crown Castle). The shares were bought for an average price of 89.4 compared to the previous average buy price of 98.5408. This is -9.3% lower than average price of previous purchases of CCI. |
| GWW - W.W. Grainger Inc | BUY | 14 @ USD 941.75 | USD 13,185 | The ETF bought 14 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 941.75 compared to the previous average buy price of 1072.01. This is -12.2% lower than average price of previous purchases of GWW. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 172 @ USD 76.45 | USD 13,149 | The ETF bought 172 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 76.45 compared to the previous average buy price of 77.6969. This is -1.6% lower than average price of previous purchases of CTSH. |
| NUE - Nucor Corp | BUY | 84 @ USD 156.25 | USD 13,125 | The ETF bought 84 new shares of NUE (Nucor Corp). The shares were bought for an average price of 156.25 compared to the previous average buy price of 139.95. This is 11.6% higher than average price of previous purchases of NUE. |
| NDAQ - Nasdaq Inc | BUY | 146 @ USD 89.14 | USD 13,014 | The ETF bought 146 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 89.14 compared to the previous average buy price of 81.0786. This is 9.9% higher than average price of previous purchases of NDAQ. |
| EOAN.DE - E.ON SE | BUY | 732 @ EUR 17.7484 | EUR 12,992 | The ETF bought 732 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.7484 compared to the previous average buy price of 14.6146. This is 21.4% higher than average price of previous purchases of EOAN.DE. |
| DOL.TO - Dollarama Inc | BUY | 90 @ CAD 144.21 | CAD 12,979 | The ETF bought 90 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 144.21 compared to the previous average buy price of 112.949. This is 27.7% higher than average price of previous purchases of DOL.TO. |
| AAL.L - Anglo American PLC | BUY | 354 @ GBP 36.6043 | GBP 12,958 | The ETF bought 354 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 36.6043 compared to the previous average buy price of 31.2789. This is 17.0% higher than average price of previous purchases of AAL.L. |
| VEEV - Veeva Systems Inc Class A | BUY | 54 @ USD 239.95 | USD 12,957 | The ETF bought 54 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 239.95 compared to the previous average buy price of 239.375. This is 0.2% higher than average price of previous purchases of VEEV. |
| 6301.T - Komatsu Ltd. | BUY | 400 @ JPY 32.3525 | JPY 12,941 | The ETF bought 400 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.3525 compared to the previous average buy price of 29.7045. This is 8.9% higher than average price of previous purchases of 6301.T. |
| VTR - Ventas Inc | BUY | 162 @ USD 79.44 | USD 12,869 | The ETF bought 162 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.44 compared to the previous average buy price of 70.5423. This is 12.6% higher than average price of previous purchases of VTR. |
| CABK.MC - CaixaBank SA | BUY | 1,184 @ EUR 10.8479 | EUR 12,844 | The ETF bought 1184 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.8479 compared to the previous average buy price of 7.19223. This is 50.8% higher than average price of previous purchases of CABK.MC. |
| LR.PA - Legrand SA | BUY | 86 @ EUR 148.636 | EUR 12,783 | The ETF bought 86 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 148.636 compared to the previous average buy price of 119.986. This is 23.9% higher than average price of previous purchases of LR.PA. |
| SYY - Sysco Corporation | BUY | 168 @ USD 75.91 | USD 12,753 | The ETF bought 168 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.91 compared to the previous average buy price of 74.7848. This is 1.5% higher than average price of previous purchases of SYY. |
| TSCO.L - Tesco PLC | BUY | 2,172 @ GBP 5.86486 | GBP 12,738 | The ETF bought 2172 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.86486 compared to the previous average buy price of 5.15913. This is 13.7% higher than average price of previous purchases of TSCO.L. |
| FIS - Fidelity National Information Services Inc | BUY | 194 @ USD 65.65 | USD 12,736 | The ETF bought 194 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 65.65 compared to the previous average buy price of 77.906. This is -15.7% lower than average price of previous purchases of FIS. |
| EXPN.L - Experian PLC | BUY | 288 @ GBP 44.2203 | GBP 12,735 | The ETF bought 288 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 44.2203 compared to the previous average buy price of 48.3797. This is -8.6% lower than average price of previous purchases of EXPN.L. |
| OTIS - Otis Worldwide Corp | BUY | 144 @ USD 88.44 | USD 12,735 | The ETF bought 144 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.44 compared to the previous average buy price of 97.2082. This is -9.0% lower than average price of previous purchases of OTIS. |
| MPWR - Monolithic Power Systems Inc | BUY | 14 @ USD 908.61 | USD 12,721 | The ETF bought 14 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 908.61 compared to the previous average buy price of 742.643. This is 22.3% higher than average price of previous purchases of MPWR. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 158 @ USD 79.96 | USD 12,634 | The ETF bought 158 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.96 compared to the previous average buy price of 81.12. This is -1.4% lower than average price of previous purchases of GEHC. |
| PAYX - Paychex Inc | BUY | 112 @ USD 112.11 | USD 12,556 | The ETF bought 112 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 112.11 compared to the previous average buy price of 141.604. This is -20.8% lower than average price of previous purchases of PAYX. |
| IQV - IQVIA Holdings Inc | BUY | 54 @ USD 231.92 | USD 12,524 | The ETF bought 54 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 231.92 compared to the previous average buy price of 193.327. This is 20.0% higher than average price of previous purchases of IQV. |
| PCG - PG&E Corporation | BUY | 796 @ USD 15.73 | USD 12,521 | The ETF bought 796 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.73 compared to the previous average buy price of 17.2185. This is -8.6% lower than average price of previous purchases of PCG. |
| XYZ - | BUY | 196 @ USD 63.69 | USD 12,483 | The ETF bought 196 new shares of XYZ (). The shares were bought for an average price of 63.69 compared to the previous average buy price of 71.3544. This is -10.7% lower than average price of previous purchases of XYZ. |
| EBAY - eBay Inc | BUY | 150 @ USD 82.79 | USD 12,419 | The ETF bought 150 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.79 compared to the previous average buy price of 69.6781. This is 18.8% higher than average price of previous purchases of EBAY. |
| MLM - Martin Marietta Materials Inc | BUY | 20 @ USD 617.93 | USD 12,359 | The ETF bought 20 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 617.93 compared to the previous average buy price of 567.561. This is 8.9% higher than average price of previous purchases of MLM. |
| STT - State Street Corp | BUY | 106 @ USD 116.09 | USD 12,306 | The ETF bought 106 new shares of STT (State Street Corp). The shares were bought for an average price of 116.09 compared to the previous average buy price of 99.1892. This is 17.0% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 106 @ USD 116.09 | USD 12,306 | The ETF bought 106 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 116.09 compared to the previous average buy price of 99.1892. This is 17.0% higher than average price of previous purchases of STT. |
| RMD - ResMed Inc | BUY | 48 @ USD 255.8 | USD 12,278 | The ETF bought 48 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.8 compared to the previous average buy price of 243.616. This is 5.0% higher than average price of previous purchases of RMD. |
| ADYEN.AS - Adyen NV | BUY | 8 @ EUR 1533.19 | EUR 12,266 | The ETF bought 8 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1533.19 compared to the previous average buy price of 1694.81. This is -9.5% lower than average price of previous purchases of ADYEN.AS. |
| CPRT - Copart Inc | BUY | 314 @ USD 39.06 | USD 12,265 | The ETF bought 314 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.06 compared to the previous average buy price of 53.5691. This is -27.1% lower than average price of previous purchases of CPRT. |
| ASSA-B.ST - | BUY | 328 @ SEK 37.1233 | SEK 12,176 | The ETF bought 328 new shares of ASSA-B.ST (). The shares were bought for an average price of 37.1233 compared to the previous average buy price of 32.5263. This is 14.1% higher than average price of previous purchases of ASSA-B.ST. |
| 8053.T - Sumitomo Corporation | BUY | 400 @ JPY 30.4249 | JPY 12,170 | The ETF bought 400 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 30.4249 compared to the previous average buy price of 23.5967. This is 28.9% higher than average price of previous purchases of 8053.T. |
| GMG.AX - | BUY | 650 @ AUD 18.7156 | AUD 12,165 | The ETF bought 650 new shares of GMG.AX (). The shares were bought for an average price of 18.7156 compared to the previous average buy price of 21.1037. This is -11.3% lower than average price of previous purchases of GMG.AX. |
| KMB - Kimberly-Clark Corporation | BUY | 114 @ USD 106.01 | USD 12,085 | The ETF bought 114 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 106.01 compared to the previous average buy price of 132.601. This is -20.1% lower than average price of previous purchases of KMB. |
| TRGP - Targa Resources Inc | BUY | 70 @ USD 171.06 | USD 11,974 | The ETF bought 70 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 171.06 compared to the previous average buy price of 181.083. This is -5.5% lower than average price of previous purchases of TRGP. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 58 @ USD 206.08 | USD 11,953 | The ETF bought 58 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 206.08 compared to the previous average buy price of 194.992. This is 5.7% higher than average price of previous purchases of WAB. |
| FISV - | BUY | 196 @ USD 60.76 | USD 11,909 | The ETF bought 196 new shares of FISV (). The shares were bought for an average price of 60.76 compared to the previous average buy price of 60.84. This is -0.1% lower than average price of previous purchases of FISV. |
| CCO.TO - Cameco Corp | BUY | 136 @ CAD 87.3215 | CAD 11,876 | The ETF bought 136 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 87.3215 compared to the previous average buy price of 60.3585. This is 44.7% higher than average price of previous purchases of CCO.TO. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 1,200 @ JPY 9.8716 | JPY 11,846 | The ETF bought 1200 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.8716 compared to the previous average buy price of 9.61135. This is 2.7% higher than average price of previous purchases of 7267.T. |
| IFC.TO - Intact Financial Corporation | BUY | 58 @ CAD 203.63 | CAD 11,811 | The ETF bought 58 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 203.63 compared to the previous average buy price of 196.485. This is 3.6% higher than average price of previous purchases of IFC.TO. |
| CLS.TO - Celestica Inc. | BUY | 36 @ CAD 327.913 | CAD 11,805 | The ETF bought 36 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 327.913 compared to the previous average buy price of 164.309. This is 99.6% higher than average price of previous purchases of CLS.TO. |
| ENI.MI - Eni SpA | BUY | 648 @ EUR 18.13 | EUR 11,748 | The ETF bought 648 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.13 compared to the previous average buy price of 15.286. This is 18.6% higher than average price of previous purchases of ENI.MI. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 600 @ JPY 19.5703 | JPY 11,742 | The ETF bought 600 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 19.5703 compared to the previous average buy price of 17.0836. This is 14.6% higher than average price of previous purchases of 6981.T. |
| PRU.L - | BUY | 840 @ GBP 13.9671 | GBP 11,732 | The ETF bought 840 new shares of PRU.L (). The shares were bought for an average price of 13.9671 compared to the previous average buy price of 10.0319. This is 39.2% higher than average price of previous purchases of PRU.L. |
| FER.MC - Ferrovial SE | BUY | 178 @ EUR 64.7962 | EUR 11,534 | The ETF bought 178 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 64.7962 compared to the previous average buy price of 52.3465. This is 23.8% higher than average price of previous purchases of FER.MC. |
| FIX - Comfort Systems USA Inc | BUY | 12 @ USD 957.04 | USD 11,484 | The ETF bought 12 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 957.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FIX. |
| SLF.TO - Sun Life Financial Inc. | BUY | 192 @ CAD 59.8093 | CAD 11,483 | The ETF bought 192 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 59.8093 compared to the previous average buy price of 59.0117. This is 1.4% higher than average price of previous purchases of SLF.TO. |
| UCB.BR - UCB SA | BUY | 42 @ EUR 272.991 | EUR 11,466 | The ETF bought 42 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 272.991 compared to the previous average buy price of 200.767. This is 36.0% higher than average price of previous purchases of UCB.BR. |
| KVUE - Kenvue Inc. | BUY | 672 @ USD 17.03 | USD 11,444 | The ETF bought 672 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.03 compared to the previous average buy price of 21.3465. This is -20.2% lower than average price of previous purchases of KVUE. |
| KEYS - Keystone Law Group PLC | BUY | 58 @ USD 195.46 | USD 11,337 | The ETF bought 58 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 195.46 compared to the previous average buy price of 163.213. This is 19.8% higher than average price of previous purchases of KEYS. |
| ARES - Ares Management LP | BUY | 74 @ USD 152.87 | USD 11,312 | The ETF bought 74 new shares of ARES (Ares Management LP). The shares were bought for an average price of 152.87 compared to the previous average buy price of 166.847. This is -8.4% lower than average price of previous purchases of ARES. |
| ED - Consolidated Edison Inc | BUY | 114 @ USD 98.85 | USD 11,269 | The ETF bought 114 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.85 compared to the previous average buy price of 99.9392. This is -1.1% lower than average price of previous purchases of ED. |
| KDP - Keurig Dr Pepper Inc | BUY | 412 @ USD 27.05 | USD 11,145 | The ETF bought 412 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.05 compared to the previous average buy price of 32.0721. This is -15.7% lower than average price of previous purchases of KDP. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 200 @ JPY 55.4577 | JPY 11,092 | The ETF bought 200 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 55.4577 compared to the previous average buy price of 53.7757. This is 3.1% higher than average price of previous purchases of 4578.T. |
| XYL - Xylem Inc | BUY | 78 @ USD 141.51 | USD 11,038 | The ETF bought 78 new shares of XYL (Xylem Inc). The shares were bought for an average price of 141.51 compared to the previous average buy price of 129.625. This is 9.2% higher than average price of previous purchases of XYL. |
| SOFI - SoFi Technologies Inc. | BUY | 386 @ USD 28.33 | USD 10,935 | The ETF bought 386 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 28.33 compared to the previous average buy price of 27.9059. This is 1.5% higher than average price of previous purchases of SOFI. |
| CSGP - CoStar Group Inc | BUY | 158 @ USD 69.2 | USD 10,934 | The ETF bought 158 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 69.2 compared to the previous average buy price of 75.1828. This is -8.0% lower than average price of previous purchases of CSGP. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 266 @ EUR 41.0122 | EUR 10,909 | The ETF bought 266 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 41.0122 compared to the previous average buy price of 36.7633. This is 11.6% higher than average price of previous purchases of AD.AS. |
| WTW - Willis Towers Watson PLC | BUY | 34 @ USD 320.62 | USD 10,901 | The ETF bought 34 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 320.62 compared to the previous average buy price of 315.646. This is 1.6% higher than average price of previous purchases of WTW. |
| EXPE - Expedia Group Inc. | BUY | 42 @ USD 258.14 | USD 10,842 | The ETF bought 42 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 258.14 compared to the previous average buy price of 188.156. This is 37.2% higher than average price of previous purchases of EXPE. |
| NRG - NRG Energy Inc. | BUY | 66 @ USD 163.81 | USD 10,811 | The ETF bought 66 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 163.81 compared to the previous average buy price of 114.991. This is 42.5% higher than average price of previous purchases of NRG. |
| GRMN - Garmin Ltd | BUY | 56 @ USD 192.93 | USD 10,804 | The ETF bought 56 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 192.93 compared to the previous average buy price of 210.928. This is -8.5% lower than average price of previous purchases of GRMN. |
| HEI.DE - Heidelberg Materials AG | BUY | 42 @ EUR 256.225 | EUR 10,761 | The ETF bought 42 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 256.225 compared to the previous average buy price of 164.861. This is 55.4% higher than average price of previous purchases of HEI.DE. |
| ATO - Atmos Energy Corporation | BUY | 62 @ USD 173.34 | USD 10,747 | The ETF bought 62 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 173.34 compared to the previous average buy price of 153.65. This is 12.8% higher than average price of previous purchases of ATO. |
| ADM - Admiral Group PLC | BUY | 180 @ USD 59.7 | USD 10,746 | The ETF bought 180 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 59.7 compared to the previous average buy price of 52.3751. This is 14.0% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 180 @ USD 59.7 | USD 10,746 | The ETF bought 180 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 59.7 compared to the previous average buy price of 52.3751. This is 14.0% higher than average price of previous purchases of ADM. |
| MTB - M&T Bank Corporation | BUY | 56 @ USD 191.58 | USD 10,728 | The ETF bought 56 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 191.58 compared to the previous average buy price of 195.147. This is -1.8% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 56 @ USD 191.58 | USD 10,728 | The ETF bought 56 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 191.58 compared to the previous average buy price of 195.147. This is -1.8% lower than average price of previous purchases of MTB. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 200 @ JPY 53.5237 | JPY 10,705 | The ETF bought 200 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 53.5237 compared to the previous average buy price of 46.0721. This is 16.2% higher than average price of previous purchases of 4519.T. |
| G.MI - Generali | BUY | 276 @ EUR 38.7691 | EUR 10,700 | The ETF bought 276 new shares of G.MI (Generali). The shares were bought for an average price of 38.7691 compared to the previous average buy price of 32.6986. This is 18.6% higher than average price of previous purchases of G.MI. |
| FLUT - Flutter Entertainment plc | BUY | 54 @ USD 195.93 | USD 10,580 | The ETF bought 54 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 195.93 compared to the previous average buy price of 255.635. This is -23.4% lower than average price of previous purchases of FLUT. |
| AMS.MC - Amadeus IT Group SA | BUY | 144 @ EUR 73.3987 | EUR 10,569 | The ETF bought 144 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.3987 compared to the previous average buy price of 74.9579. This is -2.1% lower than average price of previous purchases of AMS.MC. |
| SIKA.SW - | BUY | 54 @ CHF 195.395 | CHF 10,551 | The ETF bought 54 new shares of SIKA.SW (). The shares were bought for an average price of 195.395 compared to the previous average buy price of 253.856. This is -23.0% lower than average price of previous purchases of SIKA.SW. |
| 8591.T - ORIX Corporation | BUY | 400 @ JPY 26.3072 | JPY 10,523 | The ETF bought 400 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 26.3072 compared to the previous average buy price of 21.7078. This is 21.2% higher than average price of previous purchases of 8591.T. |
| IR - Ingersoll Rand Inc | BUY | 132 @ USD 79.46 | USD 10,489 | The ETF bought 132 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.46 compared to the previous average buy price of 89.6981. This is -11.4% lower than average price of previous purchases of IR. |
| K.TO - Kinross Gold Corp | BUY | 400 @ CAD 26.0944 | CAD 10,438 | The ETF bought 400 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 26.0944 compared to the previous average buy price of 13.9919. This is 86.5% higher than average price of previous purchases of K.TO. |
| U11.SI - | BUY | 400 @ SGD 26.0081 | SGD 10,403 | The ETF bought 400 new shares of U11.SI (). The shares were bought for an average price of 26.0081 compared to the previous average buy price of 26.6793. This is -2.5% lower than average price of previous purchases of U11.SI. |
| GALD.SW - | BUY | 54 @ CHF 192.239 | CHF 10,381 | The ETF bought 54 new shares of GALD.SW (). The shares were bought for an average price of 192.239 compared to the previous average buy price of 156.198. This is 23.1% higher than average price of previous purchases of GALD.SW. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 6 @ CAD 1728.13 | CAD 10,369 | The ETF bought 6 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1728.13 compared to the previous average buy price of 1465.32. This is 17.9% higher than average price of previous purchases of FFH.TO. |
| ACGL - Arch Capital Group Ltd | BUY | 110 @ USD 93.61 | USD 10,297 | The ETF bought 110 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.61 compared to the previous average buy price of 94.392. This is -0.8% lower than average price of previous purchases of ACGL. |
| VRSK - Verisk Analytics Inc | BUY | 46 @ USD 223.02 | USD 10,259 | The ETF bought 46 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 223.02 compared to the previous average buy price of 276.559. This is -19.4% lower than average price of previous purchases of VRSK. |
| SYF - Synchrony Financial | BUY | 134 @ USD 76.51 | USD 10,252 | The ETF bought 134 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 76.51 compared to the previous average buy price of 64.3125. This is 19.0% higher than average price of previous purchases of SYF. |
| 9020.T - East Japan Railway Company | BUY | 400 @ JPY 25.6156 | JPY 10,246 | The ETF bought 400 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.6156 compared to the previous average buy price of 20.9581. This is 22.2% higher than average price of previous purchases of 9020.T. |
| RJF - Raymond James Financial Inc | BUY | 66 @ USD 154.54 | USD 10,200 | The ETF bought 66 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 154.54 compared to the previous average buy price of 155.947. This is -0.9% lower than average price of previous purchases of RJF. |
| TCL.AX - | BUY | 1,038 @ AUD 9.7801 | AUD 10,152 | The ETF bought 1038 new shares of TCL.AX (). The shares were bought for an average price of 9.7801 compared to the previous average buy price of 8.68602. This is 12.6% higher than average price of previous purchases of TCL.AX. |
| SSE.L - SSE PLC | BUY | 358 @ GBP 28.3427 | GBP 10,147 | The ETF bought 358 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 28.3427 compared to the previous average buy price of 22.1072. This is 28.2% higher than average price of previous purchases of SSE.L. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 100 @ EUR 101.334 | EUR 10,133 | The ETF bought 100 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 101.334 compared to the previous average buy price of 82.5137. This is 22.8% higher than average price of previous purchases of BMW.DE. |
| HSY - The Hershey Company | BUY | 54 @ USD 186.75 | USD 10,085 | The ETF bought 54 new shares of HSY (The Hershey Company). The shares were bought for an average price of 186.75 compared to the previous average buy price of 171.807. This is 8.7% higher than average price of previous purchases of HSY. |
| VICI - VICI Properties Inc | BUY | 350 @ USD 28.75 | USD 10,063 | The ETF bought 350 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.75 compared to the previous average buy price of 31.4305. This is -8.5% lower than average price of previous purchases of VICI. |
| 8002.T - Marubeni Corporation | BUY | 400 @ JPY 25.052 | JPY 10,021 | The ETF bought 400 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 25.052 compared to the previous average buy price of 17.9956. This is 39.2% higher than average price of previous purchases of 8002.T. |
| KBC.BR - KBC Group NV | BUY | 82 @ EUR 121.637 | EUR 9,974 | The ETF bought 82 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 121.637 compared to the previous average buy price of 92.8264. This is 31.0% higher than average price of previous purchases of KBC.BR. |
| HPE - Hewlett Packard Enterprise Co | BUY | 466 @ USD 21.36 | USD 9,954 | The ETF bought 466 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.36 compared to the previous average buy price of 20.8832. This is 2.3% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 466 @ USD 21.36 | USD 9,954 | The ETF bought 466 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.36 compared to the previous average buy price of 20.8832. This is 2.3% higher than average price of previous purchases of HPE. |
| MDB - MongoDB | BUY | 30 @ USD 331.75 | USD 9,953 | The ETF bought 30 new shares of MDB (MongoDB). The shares were bought for an average price of 331.75 compared to the previous average buy price of 299.385. This is 10.8% higher than average price of previous purchases of MDB. |
| NTRA - Natera Inc | BUY | 42 @ USD 236.49 | USD 9,933 | The ETF bought 42 new shares of NTRA (Natera Inc). The shares were bought for an average price of 236.49 compared to the previous average buy price of 170.636. This is 38.6% higher than average price of previous purchases of NTRA. |
| NOKIA.HE - Nokia Oyj | BUY | 1,638 @ EUR 6.04487 | EUR 9,901 | The ETF bought 1638 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.04487 compared to the previous average buy price of 5.01584. This is 20.5% higher than average price of previous purchases of NOKIA.HE. |
| EBS.VI - Erste Group Bank AG | BUY | 94 @ EUR 105.277 | EUR 9,896 | The ETF bought 94 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 105.277 compared to the previous average buy price of 68.655. This is 53.3% higher than average price of previous purchases of EBS.VI. |
| RIO.AX - | BUY | 116 @ AUD 85.2809 | AUD 9,893 | The ETF bought 116 new shares of RIO.AX (). The shares were bought for an average price of 85.2809 compared to the previous average buy price of 77.0604. This is 10.7% higher than average price of previous purchases of RIO.AX. |
| FITB - Fifth Third Bancorp | BUY | 228 @ USD 43.28 | USD 9,868 | The ETF bought 228 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 43.28 compared to the previous average buy price of 43.2789. This is 0.0% higher than average price of previous purchases of FITB. |
| WDS.AX - | BUY | 608 @ AUD 16.1884 | AUD 9,843 | The ETF bought 608 new shares of WDS.AX (). The shares were bought for an average price of 16.1884 compared to the previous average buy price of 15.3439. This is 5.5% higher than average price of previous purchases of WDS.AX. |
| SDZ.SW - | BUY | 142 @ CHF 69.2208 | CHF 9,829 | The ETF bought 142 new shares of SDZ.SW (). The shares were bought for an average price of 69.2208 compared to the previous average buy price of 49.3176. This is 40.4% higher than average price of previous purchases of SDZ.SW. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 392 @ USD 24.99 | USD 9,796 | The ETF bought 392 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 24.99 compared to the previous average buy price of 17.267. This is 44.7% higher than average price of previous purchases of TEVA. |
| LEN - Lennar Corporation | BUY | 74 @ USD 131.08 | USD 9,700 | The ETF bought 74 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 131.08 compared to the previous average buy price of 138.499. This is -5.4% lower than average price of previous purchases of LEN. |
| DOV - Dover Corporation | BUY | 52 @ USD 186.02 | USD 9,673 | The ETF bought 52 new shares of DOV (Dover Corporation). The shares were bought for an average price of 186.02 compared to the previous average buy price of 190.221. This is -2.2% lower than average price of previous purchases of DOV. |
| DANSKE.CO - | BUY | 212 @ DKK 45.2807 | DKK 9,600 | The ETF bought 212 new shares of DANSKE.CO (). The shares were bought for an average price of 45.2807 compared to the previous average buy price of 33.958. This is 33.3% higher than average price of previous purchases of DANSKE.CO. |
| CCL - Carnival PLC | BUY | 372 @ USD 25.72 | USD 9,568 | The ETF bought 372 new shares of CCL (Carnival PLC). The shares were bought for an average price of 25.72 compared to the previous average buy price of 25.0671. This is 2.6% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 372 @ USD 25.72 | USD 9,568 | The ETF bought 372 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 25.72 compared to the previous average buy price of 25.0671. This is 2.6% higher than average price of previous purchases of CCL. |
| MCHP - Microchip Technology Inc | BUY | 184 @ USD 51.83 | USD 9,537 | The ETF bought 184 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 51.83 compared to the previous average buy price of 62.0559. This is -16.5% lower than average price of previous purchases of MCHP. |
| EXR - Engage XR Holdings PLC | BUY | 72 @ USD 132.37 | USD 9,531 | The ETF bought 72 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 132.37 compared to the previous average buy price of 153.213. This is -13.6% lower than average price of previous purchases of EXR. |
| HUM - Hummingbird Resources PLC | BUY | 40 @ USD 237.88 | USD 9,515 | The ETF bought 40 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 237.88 compared to the previous average buy price of 272.389. This is -12.7% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 40 @ USD 237.88 | USD 9,515 | The ETF bought 40 new shares of HUM (Humana Inc). The shares were bought for an average price of 237.88 compared to the previous average buy price of 272.389. This is -12.7% lower than average price of previous purchases of HUM. |
| CBK.DE - Commerzbank AG | BUY | 252 @ EUR 37.6475 | EUR 9,487 | The ETF bought 252 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 37.6475 compared to the previous average buy price of 23.1264. This is 62.8% higher than average price of previous purchases of CBK.DE. |
| IBKR - Interactive Brokers Group Inc | BUY | 150 @ USD 63.17 | USD 9,476 | The ETF bought 150 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 63.17 compared to the previous average buy price of 56.304. This is 12.2% higher than average price of previous purchases of IBKR. |
| ORA.PA - Orange SA | BUY | 586 @ EUR 16.1644 | EUR 9,472 | The ETF bought 586 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.1644 compared to the previous average buy price of 12.5335. This is 29.0% higher than average price of previous purchases of ORA.PA. |
| TSCO - Tesco PLC | BUY | 174 @ USD 54.42 | USD 9,469 | The ETF bought 174 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.42 compared to the previous average buy price of 5.37354. This is 912.7% higher than average price of previous purchases of TSCO. |
| 6762.T - TDK Corporation | BUY | 600 @ JPY 15.744 | JPY 9,446 | The ETF bought 600 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 15.744 compared to the previous average buy price of 12.4493. This is 26.5% higher than average price of previous purchases of 6762.T. |
| CIEN - Ciena Corp | BUY | 48 @ USD 196.24 | USD 9,420 | The ETF bought 48 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 196.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CIEN. |
| ODFL - Old Dominion Freight Line Inc | BUY | 70 @ USD 134.33 | USD 9,403 | The ETF bought 70 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 134.33 compared to the previous average buy price of 183.211. This is -26.7% lower than average price of previous purchases of ODFL. |
| TER - Teradyne Inc | BUY | 56 @ USD 167.67 | USD 9,390 | The ETF bought 56 new shares of TER (Teradyne Inc). The shares were bought for an average price of 167.67 compared to the previous average buy price of 112.917. This is 48.5% higher than average price of previous purchases of TER. |
| AWK - American Water Works | BUY | 72 @ USD 130.39 | USD 9,388 | The ETF bought 72 new shares of AWK (American Water Works). The shares were bought for an average price of 130.39 compared to the previous average buy price of 135.059. This is -3.5% lower than average price of previous purchases of AWK. |
| FSLR - First Solar Inc | BUY | 36 @ USD 260.36 | USD 9,373 | The ETF bought 36 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 260.36 compared to the previous average buy price of 185.022. This is 40.7% higher than average price of previous purchases of FSLR. |
| CFG - Citizens Financial Group, Inc. | BUY | 172 @ USD 54.19 | USD 9,321 | The ETF bought 172 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 54.19 compared to the previous average buy price of 45.6284. This is 18.8% higher than average price of previous purchases of CFG. |
| GIS - General Mills Inc | BUY | 198 @ USD 46.95 | USD 9,296 | The ETF bought 198 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.95 compared to the previous average buy price of 58.5899. This is -19.9% lower than average price of previous purchases of GIS. |
| ZS - Zscaler Inc | BUY | 32 @ USD 289.73 | USD 9,271 | The ETF bought 32 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 289.73 compared to the previous average buy price of 230.112. This is 25.9% higher than average price of previous purchases of ZS. |
| ADS.DE - adidas AG | BUY | 52 @ EUR 178.294 | EUR 9,271 | The ETF bought 52 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 178.294 compared to the previous average buy price of 232.418. This is -23.3% lower than average price of previous purchases of ADS.DE. |
| SAND.ST - | BUY | 312 @ SEK 29.6923 | SEK 9,264 | The ETF bought 312 new shares of SAND.ST (). The shares were bought for an average price of 29.6923 compared to the previous average buy price of 22.333. This is 33.0% higher than average price of previous purchases of SAND.ST. |
| CBPOE - | BUY | 36 @ USD 257.32 | USD 9,264 | The ETF bought 36 new shares of CBPOE (). The shares were bought for an average price of 257.32 compared to the previous average buy price of 220.997. This is 16.4% higher than average price of previous purchases of CBPOE. |
| UMG.AS - Universal Music Group NV | BUY | 362 @ EUR 25.53 | EUR 9,242 | The ETF bought 362 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.53 compared to the previous average buy price of 29.6311. This is -13.8% lower than average price of previous purchases of UMG.AS. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 800 @ JPY 11.5334 | JPY 9,227 | The ETF bought 800 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.5334 compared to the previous average buy price of 9.14493. This is 26.1% higher than average price of previous purchases of 8801.T. |
| 5108.T - Bridgestone Corporation | BUY | 200 @ JPY 46.0312 | JPY 9,206 | The ETF bought 200 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 46.0312 compared to the previous average buy price of 39.1225. This is 17.7% higher than average price of previous purchases of 5108.T. |
| NTR.TO - Nutrien Ltd | BUY | 162 @ CAD 56.7894 | CAD 9,200 | The ETF bought 162 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 56.7894 compared to the previous average buy price of 51.5749. This is 10.1% higher than average price of previous purchases of NTR.TO. |
| PGHN.SW - | BUY | 8 @ CHF 1149.47 | CHF 9,196 | The ETF bought 8 new shares of PGHN.SW (). The shares were bought for an average price of 1149.47 compared to the previous average buy price of 1391.47. This is -17.4% lower than average price of previous purchases of PGHN.SW. |
| BR - Broadridge Financial Solutions Inc | BUY | 40 @ USD 228.22 | USD 9,129 | The ETF bought 40 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 228.22 compared to the previous average buy price of 231.865. This is -1.6% lower than average price of previous purchases of BR. |
| AVB - AvalonBay Communities Inc | BUY | 50 @ USD 181.64 | USD 9,082 | The ETF bought 50 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 181.64 compared to the previous average buy price of 211.203. This is -14.0% lower than average price of previous purchases of AVB. |
| WAT - Waters Corporation | BUY | 22 @ USD 412.54 | USD 9,076 | The ETF bought 22 new shares of WAT (Waters Corporation). The shares were bought for an average price of 412.54 compared to the previous average buy price of 364.346. This is 13.2% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 22 @ USD 412.54 | USD 9,076 | The ETF bought 22 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 412.54 compared to the previous average buy price of 364.346. This is 13.2% higher than average price of previous purchases of WAT. |
| LPLA - WISETCDJUPSIETFP | BUY | 26 @ USD 348.4 | USD 9,058 | The ETF bought 26 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 348.4 compared to the previous average buy price of 333.996. This is 4.3% higher than average price of previous purchases of LPLA. |
| MTD - Mettler-Toledo International Inc | BUY | 6 @ USD 1506.02 | USD 9,036 | The ETF bought 6 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1506.02 compared to the previous average buy price of 1253.62. This is 20.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 6 @ USD 1506.02 | USD 9,036 | The ETF bought 6 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1506.02 compared to the previous average buy price of 1253.62. This is 20.1% higher than average price of previous purchases of MTD. |
| RYA.IR - Ryanair Holdings PLC | BUY | 278 @ EUR 32.4212 | EUR 9,013 | The ETF bought 278 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 32.4212 compared to the previous average buy price of 28.9778. This is 11.9% higher than average price of previous purchases of RYA.IR. |
| 6752.T - Panasonic Holdings Corporation | BUY | 800 @ JPY 11.2388 | JPY 8,991 | The ETF bought 800 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.2388 compared to the previous average buy price of 10.5276. This is 6.8% higher than average price of previous purchases of 6752.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 400 @ JPY 22.4777 | JPY 8,991 | The ETF bought 400 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 22.4777 compared to the previous average buy price of 16.3529. This is 37.5% higher than average price of previous purchases of 8802.T. |
| SAMPO.HE - Sampo Oyj | BUY | 764 @ EUR 11.6781 | EUR 8,922 | The ETF bought 764 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.6781 compared to the previous average buy price of 9.55688. This is 22.2% higher than average price of previous purchases of SAMPO.HE. |
| SEB-A.ST - | BUY | 462 @ SEK 19.1373 | SEK 8,841 | The ETF bought 462 new shares of SEB-A.ST (). The shares were bought for an average price of 19.1373 compared to the previous average buy price of 16.3067. This is 17.4% higher than average price of previous purchases of SEB-A.ST. |
| PSTG - Pure Storage Inc | BUY | 106 @ USD 83.15 | USD 8,814 | The ETF bought 106 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 83.15 compared to the previous average buy price of 63.0355. This is 31.9% higher than average price of previous purchases of PSTG. |
| Z74.SI - | BUY | 2,400 @ SGD 3.66388 | SGD 8,793 | The ETF bought 2400 new shares of Z74.SI (). The shares were bought for an average price of 3.66388 compared to the previous average buy price of 2.7003. This is 35.7% higher than average price of previous purchases of Z74.SI. |
| BIIB - Biogen Inc | BUY | 48 @ USD 181.96 | USD 8,734 | The ETF bought 48 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 181.96 compared to the previous average buy price of 148.439. This is 22.6% higher than average price of previous purchases of BIIB. |
| LUMI.TA - | BUY | 424 @ ILS 20.5462 | ILS 8,712 | The ETF bought 424 new shares of LUMI.TA (). The shares were bought for an average price of 20.5462 compared to the previous average buy price of 13.4794. This is 52.4% higher than average price of previous purchases of LUMI.TA. |
| ASM.AS - ASM International NV | BUY | 16 @ EUR 542.513 | EUR 8,680 | The ETF bought 16 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 542.513 compared to the previous average buy price of 531.516. This is 2.1% higher than average price of previous purchases of ASM.AS. |
| HPQ - HP Inc | BUY | 356 @ USD 24.32 | USD 8,658 | The ETF bought 356 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.32 compared to the previous average buy price of 31.8787. This is -23.7% lower than average price of previous purchases of HPQ. |
| ERIC-B.ST - | BUY | 908 @ SEK 9.51578 | SEK 8,640 | The ETF bought 908 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.51578 compared to the previous average buy price of 8.43571. This is 12.8% higher than average price of previous purchases of ERIC-B.ST. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 56 @ USD 154.18 | USD 8,634 | The ETF bought 56 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 154.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRDO. |
| PRY.MI - Prysmian SpA | BUY | 90 @ EUR 95.7144 | EUR 8,614 | The ETF bought 90 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 95.7144 compared to the previous average buy price of 71.7616. This is 33.4% higher than average price of previous purchases of PRY.MI. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 400 @ JPY 21.5107 | JPY 8,604 | The ETF bought 400 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 21.5107 compared to the previous average buy price of 22.1512. This is -2.9% lower than average price of previous purchases of 8725.T. |
| EFX - Equifax Inc | BUY | 40 @ USD 214.88 | USD 8,595 | The ETF bought 40 new shares of EFX (Equifax Inc). The shares were bought for an average price of 214.88 compared to the previous average buy price of 248.394. This is -13.5% lower than average price of previous purchases of EFX. |
| SLHN.SW - | BUY | 8 @ CHF 1072.48 | CHF 8,580 | The ETF bought 8 new shares of SLHN.SW (). The shares were bought for an average price of 1072.48 compared to the previous average buy price of 902.655. This is 18.8% higher than average price of previous purchases of SLHN.SW. |
| K - Kellanova | BUY | 102 @ USD 83.49 | USD 8,516 | The ETF bought 102 new shares of K (Kellanova). The shares were bought for an average price of 83.49 compared to the previous average buy price of 81.5756. This is 2.3% higher than average price of previous purchases of K. |
| DXCM - DexCom Inc | BUY | 138 @ USD 61.69 | USD 8,513 | The ETF bought 138 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 61.69 compared to the previous average buy price of 76.2854. This is -19.1% lower than average price of previous purchases of DXCM. |
| AHT.L - Ashtead Group PLC | BUY | 136 @ GBP 62.5488 | GBP 8,507 | The ETF bought 136 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 62.5488 compared to the previous average buy price of 68.2299. This is -8.3% lower than average price of previous purchases of AHT.L. |
| VOD.L - Vodafone Group PLC | BUY | 6,968 @ GBP 1.21909 | GBP 8,495 | The ETF bought 6968 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.21909 compared to the previous average buy price of 0.960056. This is 27.0% higher than average price of previous purchases of VOD.L. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 400 @ JPY 21.2289 | JPY 8,492 | The ETF bought 400 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.2289 compared to the previous average buy price of 22.0022. This is -3.5% lower than average price of previous purchases of 4901.T. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 154 @ EUR 55.1069 | EUR 8,486 | The ETF bought 154 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.1069 compared to the previous average buy price of 46.2415. This is 19.2% higher than average price of previous purchases of FRE.DE. |
| EME - Empyrean Energy Plc | BUY | 14 @ USD 605.61 | USD 8,479 | The ETF bought 14 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 605.61 compared to the previous average buy price of 503.651. This is 20.2% higher than average price of previous purchases of EME. |
| NTAP - NetApp Inc | BUY | 76 @ USD 111.48 | USD 8,472 | The ETF bought 76 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 111.48 compared to the previous average buy price of 114.586. This is -2.7% lower than average price of previous purchases of NTAP. |
| WKL.AS - Wolters Kluwer NV | BUY | 80 @ EUR 105.658 | EUR 8,453 | The ETF bought 80 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 105.658 compared to the previous average buy price of 162.683. This is -35.1% lower than average price of previous purchases of WKL.AS. |
| CINF - Cincinnati Financial Corporation | BUY | 50 @ USD 168.38 | USD 8,419 | The ETF bought 50 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 168.38 compared to the previous average buy price of 146.058. This is 15.3% higher than average price of previous purchases of CINF. |
| FTS.TO - Fortis Inc | BUY | 162 @ CAD 51.9264 | CAD 8,412 | The ETF bought 162 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.9264 compared to the previous average buy price of 45.9879. This is 12.9% higher than average price of previous purchases of FTS.TO. |
| ULTA - Ulta Beauty Inc | BUY | 16 @ USD 521.02 | USD 8,336 | The ETF bought 16 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 521.02 compared to the previous average buy price of 401.875. This is 29.6% higher than average price of previous purchases of ULTA. |
| VLTO - Veralto Corporation | BUY | 80 @ USD 103.96 | USD 8,317 | The ETF bought 80 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 103.96 compared to the previous average buy price of 101.548. This is 2.4% higher than average price of previous purchases of VLTO. |
| EIX - Edison International | BUY | 142 @ USD 58.5 | USD 8,307 | The ETF bought 142 new shares of EIX (Edison International). The shares were bought for an average price of 58.5 compared to the previous average buy price of 66.6443. This is -12.2% lower than average price of previous purchases of EIX. |
| MKL - Markel Corporation | BUY | 4 @ USD 2076.51 | USD 8,306 | The ETF bought 4 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2076.51 compared to the previous average buy price of 1808.88. This is 14.8% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 4 @ USD 2076.51 | USD 8,306 | The ETF bought 4 new shares of MKL (Atea ASA). The shares were bought for an average price of 2076.51 compared to the previous average buy price of 1808.88. This is 14.8% higher than average price of previous purchases of MKL. |
| POW.TO - Power Corporation Of Canada | BUY | 162 @ CAD 51.0616 | CAD 8,272 | The ETF bought 162 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 51.0616 compared to the previous average buy price of 36.024. This is 41.7% higher than average price of previous purchases of POW.TO. |
| HEXA-B.ST - | BUY | 706 @ SEK 11.7063 | SEK 8,265 | The ETF bought 706 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.7063 compared to the previous average buy price of 11.1797. This is 4.7% higher than average price of previous purchases of HEXA-B.ST. |
| DLTR - Dollar Tree Inc | BUY | 78 @ USD 105.66 | USD 8,241 | The ETF bought 78 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 77.1745. This is 36.9% higher than average price of previous purchases of DLTR. |
| IRM - Iron Mountain Incorporated | BUY | 96 @ USD 85.66 | USD 8,223 | The ETF bought 96 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 85.66 compared to the previous average buy price of 104.666. This is -18.2% lower than average price of previous purchases of IRM. |
| BRO - Brown & Brown Inc | BUY | 102 @ USD 80.51 | USD 8,212 | The ETF bought 102 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.51 compared to the previous average buy price of 104.235. This is -22.8% lower than average price of previous purchases of BRO. |
| VRSN - VeriSign Inc | BUY | 32 @ USD 255.68 | USD 8,182 | The ETF bought 32 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 255.68 compared to the previous average buy price of 221.236. This is 15.6% higher than average price of previous purchases of VRSN. |
| ES - Eversource Energy | BUY | 124 @ USD 65.94 | USD 8,177 | The ETF bought 124 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.94 compared to the previous average buy price of 63.4551. This is 3.9% higher than average price of previous purchases of ES. |
| 4452.T - Kao Corporation | BUY | 200 @ JPY 40.8761 | JPY 8,175 | The ETF bought 200 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.8761 compared to the previous average buy price of 42.7477. This is -4.4% lower than average price of previous purchases of 4452.T. |
| NST.AX - | BUY | 482 @ AUD 16.9492 | AUD 8,170 | The ETF bought 482 new shares of NST.AX (). The shares were bought for an average price of 16.9492 compared to the previous average buy price of 12.5453. This is 35.1% higher than average price of previous purchases of NST.AX. |
| 8473.T - SBI Holdings, Inc. | BUY | 200 @ JPY 40.6199 | JPY 8,124 | The ETF bought 200 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 40.6199 compared to the previous average buy price of 30.2554. This is 34.3% higher than average price of previous purchases of 8473.T. |
| DNB.OL - | BUY | 312 @ NOK 26.0196 | NOK 8,118 | The ETF bought 312 new shares of DNB.OL (). The shares were bought for an average price of 26.0196 compared to the previous average buy price of 24.7739. This is 5.0% higher than average price of previous purchases of DNB.OL. |
| MTX.DE - MTU Aero Engines AG | BUY | 20 @ EUR 405.034 | EUR 8,101 | The ETF bought 20 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 405.034 compared to the previous average buy price of 359.028. This is 12.8% higher than average price of previous purchases of MTX.DE. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 200 @ JPY 40.3765 | JPY 8,075 | The ETF bought 200 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 40.3765 compared to the previous average buy price of 34.6099. This is 16.7% higher than average price of previous purchases of 4307.T. |
| NTRS - Northern Trust Corporation | BUY | 62 @ USD 129.93 | USD 8,056 | The ETF bought 62 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 129.93 compared to the previous average buy price of 109.784. This is 18.4% higher than average price of previous purchases of NTRS. |
| KHC - Kraft Heinz Co | BUY | 316 @ USD 25.44 | USD 8,039 | The ETF bought 316 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.44 compared to the previous average buy price of 29.0645. This is -12.5% lower than average price of previous purchases of KHC. |
| HEIA.AS - Heineken NV | BUY | 100 @ EUR 80.3594 | EUR 8,036 | The ETF bought 100 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 80.3594 compared to the previous average buy price of 79.8209. This is 0.7% higher than average price of previous purchases of HEIA.AS. |
| STE - STERIS plc | BUY | 30 @ USD 267.79 | USD 8,034 | The ETF bought 30 new shares of STE (STERIS plc). The shares were bought for an average price of 267.79 compared to the previous average buy price of 226.349. This is 18.3% higher than average price of previous purchases of STE. |
| RF - Regions Financial Corporation | BUY | 316 @ USD 25.42 | USD 8,033 | The ETF bought 316 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 25.42 compared to the previous average buy price of 25.0258. This is 1.6% higher than average price of previous purchases of RF. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 54 @ USD 147.58 | USD 7,969 | The ETF bought 54 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 147.58 compared to the previous average buy price of 117.487. This is 25.6% higher than average price of previous purchases of EXPD. |
| ATCO-B.ST - | BUY | 534 @ SEK 14.8671 | SEK 7,939 | The ETF bought 534 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.8671 compared to the previous average buy price of 14.8208. This is 0.3% higher than average price of previous purchases of ATCO-B.ST. |
| PUB.PA - Publicis Groupe SA | BUY | 82 @ EUR 96.7781 | EUR 7,936 | The ETF bought 82 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 96.7781 compared to the previous average buy price of 106.384. This is -9.0% lower than average price of previous purchases of PUB.PA. |
| PODD - Insulet Corporation | BUY | 24 @ USD 328.85 | USD 7,892 | The ETF bought 24 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 328.85 compared to the previous average buy price of 280.736. This is 17.1% higher than average price of previous purchases of PODD. |
| RDDT - Reddit, Inc. | BUY | 36 @ USD 218.48 | USD 7,865 | The ETF bought 36 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 218.48 compared to the previous average buy price of 172.574. This is 26.6% higher than average price of previous purchases of RDDT. |
| 6902.T - DENSO Corporation | BUY | 600 @ JPY 13.1024 | JPY 7,861 | The ETF bought 600 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.1024 compared to the previous average buy price of 13.8663. This is -5.5% lower than average price of previous purchases of 6902.T. |
| HBAN - Huntington Bancshares Incorporated | BUY | 484 @ USD 16.18 | USD 7,831 | The ETF bought 484 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.18 compared to the previous average buy price of 16.381. This is -1.2% lower than average price of previous purchases of HBAN. |
| VWS.CO - | BUY | 336 @ DKK 23.2054 | DKK 7,797 | The ETF bought 336 new shares of VWS.CO (). The shares were bought for an average price of 23.2054 compared to the previous average buy price of 16.1254. This is 43.9% higher than average price of previous purchases of VWS.CO. |
| PHM - PulteGroup Inc | BUY | 62 @ USD 125.71 | USD 7,794 | The ETF bought 62 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 125.71 compared to the previous average buy price of 118.433. This is 6.1% higher than average price of previous purchases of PHM. |
| L.TO - Loblaw Companies Limited | BUY | 174 @ CAD 44.6744 | CAD 7,773 | The ETF bought 174 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.6744 compared to the previous average buy price of 86.9734. This is -48.6% lower than average price of previous purchases of L.TO. |
| ZM - Zoom Video Communications Inc | BUY | 90 @ USD 86.34 | USD 7,771 | The ETF bought 90 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.34 compared to the previous average buy price of 80.1829. This is 7.7% higher than average price of previous purchases of ZM. |
| PPG - PPG Industries Inc | BUY | 78 @ USD 99.6 | USD 7,769 | The ETF bought 78 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 99.6 compared to the previous average buy price of 114.391. This is -12.9% lower than average price of previous purchases of PPG. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 200 @ JPY 38.8204 | JPY 7,764 | The ETF bought 200 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 38.8204 compared to the previous average buy price of 20.7432. This is 87.1% higher than average price of previous purchases of 5802.T. |
| TPR - Tapestry Inc | BUY | 72 @ USD 107.68 | USD 7,753 | The ETF bought 72 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 107.68 compared to the previous average buy price of 111.422. This is -3.4% lower than average price of previous purchases of TPR. |
| TEAM - TEAM plc | BUY | 52 @ USD 149.04 | USD 7,750 | The ETF bought 52 new shares of TEAM (TEAM plc). The shares were bought for an average price of 149.04 compared to the previous average buy price of 243.483. This is -38.8% lower than average price of previous purchases of TEAM. |
| SWED-A.ST - | BUY | 252 @ SEK 30.6552 | SEK 7,725 | The ETF bought 252 new shares of SWED-A.ST (). The shares were bought for an average price of 30.6552 compared to the previous average buy price of 25.731. This is 19.1% higher than average price of previous purchases of SWED-A.ST. |
| GEBN.SW - | BUY | 10 @ CHF 772.173 | CHF 7,722 | The ETF bought 10 new shares of GEBN.SW (). The shares were bought for an average price of 772.173 compared to the previous average buy price of 640.315. This is 20.6% higher than average price of previous purchases of GEBN.SW. |
| DG - Dollar General Corporation | BUY | 74 @ USD 104.31 | USD 7,719 | The ETF bought 74 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 104.31 compared to the previous average buy price of 104.121. This is 0.2% higher than average price of previous purchases of DG. |
| CAP.PA - Capgemini SE | BUY | 50 @ EUR 154.128 | EUR 7,706 | The ETF bought 50 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 154.128 compared to the previous average buy price of 165.434. This is -6.8% lower than average price of previous purchases of CAP.PA. |
| PPL.TO - Pembina Pipeline Corp | BUY | 202 @ CAD 38.0037 | CAD 7,677 | The ETF bought 202 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.0037 compared to the previous average buy price of 38.8624. This is -2.2% lower than average price of previous purchases of PPL.TO. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 400 @ JPY 19.1701 | JPY 7,668 | The ETF bought 400 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 19.1701 compared to the previous average buy price of 22.7533. This is -15.7% lower than average price of previous purchases of 4661.T. |
| AER - AerCap Holdings NV | BUY | 58 @ USD 132.12 | USD 7,663 | The ETF bought 58 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 132.12 compared to the previous average buy price of 104.445. This is 26.5% higher than average price of previous purchases of AER. |
| HAL - HAL Trust | BUY | 298 @ USD 25.69 | USD 7,656 | The ETF bought 298 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.69 compared to the previous average buy price of 26.5883. This is -3.4% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 298 @ USD 25.69 | USD 7,656 | The ETF bought 298 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.69 compared to the previous average buy price of 26.5883. This is -3.4% lower than average price of previous purchases of HAL. |
| WRB - W. R. Berkley Corp | BUY | 98 @ USD 77.92 | USD 7,636 | The ETF bought 98 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.92 compared to the previous average buy price of 65.0952. This is 19.7% higher than average price of previous purchases of WRB. |
| ON - ON Semiconductor Corporation | BUY | 158 @ USD 48.31 | USD 7,633 | The ETF bought 158 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 48.31 compared to the previous average buy price of 55.669. This is -13.2% lower than average price of previous purchases of ON. |
| 4503.T - Astellas Pharma Inc. | BUY | 600 @ JPY 12.6669 | JPY 7,600 | The ETF bought 600 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 12.6669 compared to the previous average buy price of 10.355. This is 22.3% higher than average price of previous purchases of 4503.T. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 1,000 @ JPY 7.59182 | JPY 7,592 | The ETF bought 1000 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.59182 compared to the previous average buy price of 8.45506. This is -10.2% lower than average price of previous purchases of 8750.T. |
| KER.PA - Kering SA | BUY | 22 @ EUR 344.967 | EUR 7,589 | The ETF bought 22 new shares of KER.PA (Kering SA). The shares were bought for an average price of 344.967 compared to the previous average buy price of 260.092. This is 32.6% higher than average price of previous purchases of KER.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 234 @ EUR 32.3866 | EUR 7,578 | The ETF bought 234 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.3866 compared to the previous average buy price of 34.4751. This is -6.1% lower than average price of previous purchases of ML.PA. |
| EQR - Equity Residential | BUY | 124 @ USD 61.1 | USD 7,576 | The ETF bought 124 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.1 compared to the previous average buy price of 69.849. This is -12.5% lower than average price of previous purchases of EQR. |
| LH - Laboratory Corporation of America Holdings | BUY | 28 @ USD 269.83 | USD 7,555 | The ETF bought 28 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 269.83 compared to the previous average buy price of 243.313. This is 10.9% higher than average price of previous purchases of LH. |
| TYL - Tyler Technologies Inc | BUY | 16 @ USD 470.69 | USD 7,531 | The ETF bought 16 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 470.69 compared to the previous average buy price of 576.763. This is -18.4% lower than average price of previous purchases of TYL. |
| DRI - Darden Restaurants Inc | BUY | 42 @ USD 179.28 | USD 7,530 | The ETF bought 42 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 179.28 compared to the previous average buy price of 184.826. This is -3.0% lower than average price of previous purchases of DRI. |
| KNEBV.HE - Kone Oyj | BUY | 112 @ EUR 66.9238 | EUR 7,495 | The ETF bought 112 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 66.9238 compared to the previous average buy price of 57.7257. This is 15.9% higher than average price of previous purchases of KNEBV.HE. |
| CMS - CMS Energy Corporation | BUY | 100 @ USD 74.81 | USD 7,481 | The ETF bought 100 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.81 compared to the previous average buy price of 70.3185. This is 6.4% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 100 @ USD 74.81 | USD 7,481 | The ETF bought 100 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.81 compared to the previous average buy price of 70.3185. This is 6.4% higher than average price of previous purchases of CMS. |
| CNC - Concurrent Technologies Plc | BUY | 188 @ USD 39.66 | USD 7,456 | The ETF bought 188 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.66 compared to the previous average buy price of 54.2453. This is -26.9% lower than average price of previous purchases of CNC. |
| WOW.AX - | BUY | 412 @ AUD 18.0194 | AUD 7,424 | The ETF bought 412 new shares of WOW.AX (). The shares were bought for an average price of 18.0194 compared to the previous average buy price of 19.4108. This is -7.2% lower than average price of previous purchases of WOW.AX. |
| VOW3.DE - Volkswagen AG | BUY | 66 @ EUR 112.388 | EUR 7,418 | The ETF bought 66 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 112.388 compared to the previous average buy price of 99.6034. This is 12.8% higher than average price of previous purchases of VOW3.DE. |
| INCY - Incyte Corporation | BUY | 70 @ USD 105.55 | USD 7,389 | The ETF bought 70 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.55 compared to the previous average buy price of 80.446. This is 31.2% higher than average price of previous purchases of INCY. |
| HEIA - Heineken | BUY | 30 @ USD 245.98 | USD 7,379 | The ETF bought 30 new shares of HEIA (Heineken). The shares were bought for an average price of 245.98 compared to the previous average buy price of 81.8176. This is 200.6% higher than average price of previous purchases of HEIA. |
| VIE.PA - Veolia Environnement SA | BUY | 220 @ EUR 33.5081 | EUR 7,372 | The ETF bought 220 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 33.5081 compared to the previous average buy price of 31.6029. This is 6.0% higher than average price of previous purchases of VIE.PA. |
| EL - Estee Lauder Companies Inc | BUY | 80 @ USD 91.94 | USD 7,355 | The ETF bought 80 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 91.94 compared to the previous average buy price of 177.187. This is -48.1% lower than average price of previous purchases of EL. |
| AV.L - Aviva PLC | BUY | 868 @ GBP 8.46985 | GBP 7,352 | The ETF bought 868 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.46985 compared to the previous average buy price of 7.01552. This is 20.7% higher than average price of previous purchases of AV.L. |
| FLEX - Flex Ltd | BUY | 128 @ USD 57.35 | USD 7,341 | The ETF bought 128 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 57.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FLEX. |
| ESS - Essex Property Trust Inc | BUY | 28 @ USD 261.16 | USD 7,312 | The ETF bought 28 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 261.16 compared to the previous average buy price of 271.073. This is -3.7% lower than average price of previous purchases of ESS. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 80 @ USD 91.26 | USD 7,301 | The ETF bought 80 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 91.26 compared to the previous average buy price of 87.5913. This is 4.2% higher than average price of previous purchases of CCEP. |
| TROW - T. Rowe Price Group Inc | BUY | 72 @ USD 101.13 | USD 7,281 | The ETF bought 72 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 101.13 compared to the previous average buy price of 111.117. This is -9.0% lower than average price of previous purchases of TROW. |
| STLAM.MI - Stellantis NV | BUY | 694 @ EUR 10.4606 | EUR 7,260 | The ETF bought 694 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.4606 compared to the previous average buy price of 11.9066. This is -12.1% lower than average price of previous purchases of STLAM.MI. |
| STLD - Steel Dynamics Inc | BUY | 44 @ USD 164.25 | USD 7,227 | The ETF bought 44 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 164.25 compared to the previous average buy price of 136.734. This is 20.1% higher than average price of previous purchases of STLD. |
| 1812.T - Kajima Corporation | BUY | 200 @ JPY 36.1052 | JPY 7,221 | The ETF bought 200 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 36.1052 compared to the previous average buy price of 21.7592. This is 65.9% higher than average price of previous purchases of 1812.T. |
| PHIA.AS - Koninklijke Philips NV | BUY | 260 @ EUR 27.7731 | EUR 7,221 | The ETF bought 260 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.7731 compared to the previous average buy price of 26.5841. This is 4.5% higher than average price of previous purchases of PHIA.AS. |
| WSM - Williams-Sonoma Inc | BUY | 40 @ USD 179.58 | USD 7,183 | The ETF bought 40 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 179.58 compared to the previous average buy price of 168.439. This is 6.6% higher than average price of previous purchases of WSM. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 74 @ USD 97.07 | USD 7,183 | The ETF bought 74 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 97.07 compared to the previous average buy price of 103.701. This is -6.4% lower than average price of previous purchases of ZBH. |
| 8604.T - Nomura Holdings, Inc. | BUY | 1,000 @ JPY 7.17236 | JPY 7,172 | The ETF bought 1000 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 7.17236 compared to the previous average buy price of 6.23787. This is 15.0% higher than average price of previous purchases of 8604.T. |
| LVS - Las Vegas Sands Corp | BUY | 106 @ USD 67.63 | USD 7,169 | The ETF bought 106 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 67.63 compared to the previous average buy price of 47.6664. This is 41.9% higher than average price of previous purchases of LVS. |
| BE - Bloom Energy Corp | BUY | 76 @ USD 94.29 | USD 7,166 | The ETF bought 76 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 94.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BE. |
| CDW - CDW Corporation | BUY | 50 @ USD 143.23 | USD 7,161 | The ETF bought 50 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.23 compared to the previous average buy price of 181.411. This is -21.0% lower than average price of previous purchases of CDW. |
| CYBR - RIZETFCYBRIMETFP | BUY | 16 @ USD 447.45 | USD 7,159 | The ETF bought 16 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 447.45 compared to the previous average buy price of 370.3. This is 20.8% higher than average price of previous purchases of CYBR. |
| PFG - Principal Financial Group Inc | BUY | 84 @ USD 84.69 | USD 7,114 | The ETF bought 84 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.69 compared to the previous average buy price of 82.9958. This is 2.0% higher than average price of previous purchases of PFG. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 138 @ CAD 51.3239 | CAD 7,083 | The ETF bought 138 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 51.3239 compared to the previous average buy price of 55.5669. This is -7.6% lower than average price of previous purchases of BAM.TO. |
| NSIS-B.CO - | BUY | 114 @ DKK 61.9843 | DKK 7,066 | The ETF bought 114 new shares of NSIS-B.CO (). The shares were bought for an average price of 61.9843 compared to the previous average buy price of 61.1818. This is 1.3% higher than average price of previous purchases of NSIS-B.CO. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 1,000 @ HKD 7.04606 | HKD 7,046 | The ETF bought 1000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.04606 compared to the previous average buy price of 5.59768. This is 25.9% higher than average price of previous purchases of 1.HK. |
| ILMN - Illumina Inc | BUY | 54 @ USD 129.64 | USD 7,001 | The ETF bought 54 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 129.64 compared to the previous average buy price of 112.509. This is 15.2% higher than average price of previous purchases of ILMN. |
| LYV - Live Nation Entertainment Inc | BUY | 54 @ USD 129.56 | USD 6,996 | The ETF bought 54 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 129.56 compared to the previous average buy price of 139.152. This is -6.9% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 54 @ USD 129.56 | USD 6,996 | The ETF bought 54 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 129.56 compared to the previous average buy price of 139.152. This is -6.9% lower than average price of previous purchases of LYV. |
| NXT.L - Next PLC | BUY | 38 @ GBP 183.483 | GBP 6,972 | The ETF bought 38 new shares of NXT.L (Next PLC). The shares were bought for an average price of 183.483 compared to the previous average buy price of 143.651. This is 27.7% higher than average price of previous purchases of NXT.L. |
| TDY - Teledyne Technologies Incorporated | BUY | 14 @ USD 497.77 | USD 6,969 | The ETF bought 14 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 497.77 compared to the previous average buy price of 492.903. This is 1.0% higher than average price of previous purchases of TDY. |
| SBAC - SBA Communications Corp | BUY | 36 @ USD 193.3 | USD 6,959 | The ETF bought 36 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 193.3 compared to the previous average buy price of 214.749. This is -10.0% lower than average price of previous purchases of SBAC. |
| 9735.T - SECOM CO., LTD. | BUY | 200 @ JPY 34.7731 | JPY 6,955 | The ETF bought 200 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 34.7731 compared to the previous average buy price of 34.5357. This is 0.7% higher than average price of previous purchases of 9735.T. |
| AENA.MC - Aena SME SA | BUY | 258 @ EUR 26.9406 | EUR 6,951 | The ETF bought 258 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 26.9406 compared to the previous average buy price of 30.6873. This is -12.2% lower than average price of previous purchases of AENA.MC. |
| LGEN.L - Legal & General Group PLC | BUY | 2,180 @ GBP 3.17554 | GBP 6,923 | The ETF bought 2180 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.17554 compared to the previous average buy price of 3.01265. This is 5.4% higher than average price of previous purchases of LGEN.L. |
| QSR.TO - Restaurant Brands International Inc | BUY | 96 @ CAD 72.0093 | CAD 6,913 | The ETF bought 96 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 72.0093 compared to the previous average buy price of 66.9334. This is 7.6% higher than average price of previous purchases of QSR.TO. |
| CHD - Church & Dwight Company Inc | BUY | 82 @ USD 84.16 | USD 6,901 | The ETF bought 82 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.16 compared to the previous average buy price of 101.094. This is -16.8% lower than average price of previous purchases of CHD. |
| HUBB - Hubbell Inc | BUY | 16 @ USD 429.82 | USD 6,877 | The ETF bought 16 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 429.82 compared to the previous average buy price of 424.549. This is 1.2% higher than average price of previous purchases of HUBB. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 80 @ USD 85.88 | USD 6,870 | The ETF bought 80 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.88 compared to the previous average buy price of 80.0385. This is 7.3% higher than average price of previous purchases of SSNC. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 600 @ JPY 11.4438 | JPY 6,866 | The ETF bought 600 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.4438 compared to the previous average buy price of 10.192. This is 12.3% higher than average price of previous purchases of 7182.T. |
| VNA.DE - Vonovia SE | BUY | 228 @ EUR 30.0278 | EUR 6,846 | The ETF bought 228 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 30.0278 compared to the previous average buy price of 31.216. This is -3.8% lower than average price of previous purchases of VNA.DE. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 200 @ JPY 34.1968 | JPY 6,839 | The ETF bought 200 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.1968 compared to the previous average buy price of 32.3997. This is 5.5% higher than average price of previous purchases of 1925.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 600 @ JPY 11.3861 | JPY 6,832 | The ETF bought 600 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.3861 compared to the previous average buy price of 13.2855. This is -14.3% lower than average price of previous purchases of 6723.T. |
| BXB.AX - | BUY | 448 @ AUD 15.2407 | AUD 6,828 | The ETF bought 448 new shares of BXB.AX (). The shares were bought for an average price of 15.2407 compared to the previous average buy price of 13.462. This is 13.2% higher than average price of previous purchases of BXB.AX. |
| GDDY - Godaddy Inc | BUY | 54 @ USD 126.4 | USD 6,826 | The ETF bought 54 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.4 compared to the previous average buy price of 174.035. This is -27.4% lower than average price of previous purchases of GDDY. |
| AMCR - Amcor PLC | BUY | 802 @ USD 8.51 | USD 6,825 | The ETF bought 802 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMCR. |
| GMAB.CO - | BUY | 22 @ DKK 309.922 | DKK 6,818 | The ETF bought 22 new shares of GMAB.CO (). The shares were bought for an average price of 309.922 compared to the previous average buy price of 225.79. This is 37.3% higher than average price of previous purchases of GMAB.CO. |
| NI - NiSource Inc | BUY | 158 @ USD 43.14 | USD 6,816 | The ETF bought 158 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.14 compared to the previous average buy price of 38.397. This is 12.4% higher than average price of previous purchases of NI. |
| 7013.T - IHI Corporation | BUY | 400 @ JPY 17.0151 | JPY 6,806 | The ETF bought 400 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 17.0151 compared to the previous average buy price of 17.8033. This is -4.4% lower than average price of previous purchases of 7013.T. |
| UTHR - United Therapeutics Corporation | BUY | 14 @ USD 485.77 | USD 6,801 | The ETF bought 14 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 485.77 compared to the previous average buy price of 365.519. This is 32.9% higher than average price of previous purchases of UTHR. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 72 @ USD 94.15 | USD 6,779 | The ETF bought 72 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 94.15 compared to the previous average buy price of 90.3542. This is 4.2% higher than average price of previous purchases of FWONK. |
| WST - West Pharmaceutical Services Inc | BUY | 24 @ USD 280.84 | USD 6,740 | The ETF bought 24 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 280.84 compared to the previous average buy price of 274.799. This is 2.2% higher than average price of previous purchases of WST. |
| IP - International Paper | BUY | 172 @ USD 39.13 | USD 6,730 | The ETF bought 172 new shares of IP (International Paper). The shares were bought for an average price of 39.13 compared to the previous average buy price of 53.3642. This is -26.7% lower than average price of previous purchases of IP. |
| TWLO - Twilio Inc | BUY | 52 @ USD 128.54 | USD 6,684 | The ETF bought 52 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 128.54 compared to the previous average buy price of 104.673. This is 22.8% higher than average price of previous purchases of TWLO. |
| WSP.TO - WSP Global Inc | BUY | 38 @ CAD 173.119 | CAD 6,579 | The ETF bought 38 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 173.119 compared to the previous average buy price of 182.716. This is -5.3% lower than average price of previous purchases of WSP.TO. |
| 4684.T - OBIC Co.,Ltd. | BUY | 200 @ JPY 32.8904 | JPY 6,578 | The ETF bought 200 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 32.8904 compared to the previous average buy price of 32.1778. This is 2.2% higher than average price of previous purchases of 4684.T. |
| HNR1.DE - Hannover Rueck SE | BUY | 22 @ EUR 298.775 | EUR 6,573 | The ETF bought 22 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 298.775 compared to the previous average buy price of 276.256. This is 8.2% higher than average price of previous purchases of HNR1.DE. |
| DGX - Quest Diagnostics Incorporated | BUY | 34 @ USD 192.35 | USD 6,540 | The ETF bought 34 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 192.35 compared to the previous average buy price of 167.606. This is 14.8% higher than average price of previous purchases of DGX. |
| ABN.AS - ABN AMRO Bank NV | BUY | 198 @ EUR 33.0109 | EUR 6,536 | The ETF bought 198 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 33.0109 compared to the previous average buy price of 21.0805. This is 56.6% higher than average price of previous purchases of ABN.AS. |
| JBL - Jabil Inc | BUY | 32 @ USD 203.98 | USD 6,527 | The ETF bought 32 new shares of JBL (Jabil Inc). The shares were bought for an average price of 203.98 compared to the previous average buy price of 154.83. This is 31.7% higher than average price of previous purchases of JBL. |
| KEY - KeyCorp | BUY | 354 @ USD 18.37 | USD 6,503 | The ETF bought 354 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.37 compared to the previous average buy price of 18.1671. This is 1.1% higher than average price of previous purchases of KEY. |
| FTV - Foresight VCT PLC | BUY | 122 @ USD 53.28 | USD 6,500 | The ETF bought 122 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.28 compared to the previous average buy price of 70.2901. This is -24.2% lower than average price of previous purchases of FTV. |
| AFRM - Affirm Holdings Inc | BUY | 94 @ USD 68.83 | USD 6,470 | The ETF bought 94 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 68.83 compared to the previous average buy price of 74.5439. This is -7.7% lower than average price of previous purchases of AFRM. |
| TRMB - Trimble Inc | BUY | 80 @ USD 80.85 | USD 6,468 | The ETF bought 80 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.85 compared to the previous average buy price of 71.225. This is 13.5% higher than average price of previous purchases of TRMB. |
| PKG - Packaging Corp of America | BUY | 32 @ USD 201.26 | USD 6,440 | The ETF bought 32 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 201.26 compared to the previous average buy price of 215.458. This is -6.6% lower than average price of previous purchases of PKG. |
| CHTR - Charter Communications Inc | BUY | 32 @ USD 200.76 | USD 6,424 | The ETF bought 32 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 200.76 compared to the previous average buy price of 344.479. This is -41.7% lower than average price of previous purchases of CHTR. |
| CPAY - Corpay Inc | BUY | 22 @ USD 291.98 | USD 6,424 | The ETF bought 22 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 291.98 compared to the previous average buy price of 339.145. This is -13.9% lower than average price of previous purchases of CPAY. |
| ACA.PA - Credit Agricole SA | BUY | 340 @ EUR 18.8873 | EUR 6,422 | The ETF bought 340 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.8873 compared to the previous average buy price of 16.3814. This is 15.3% higher than average price of previous purchases of ACA.PA. |
| TRI.TO - Thomson Reuters Corp | BUY | 48 @ CAD 133.775 | CAD 6,421 | The ETF bought 48 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 133.775 compared to the previous average buy price of 170.311. This is -21.5% lower than average price of previous purchases of TRI.TO. |
| EQNR.OL - | BUY | 286 @ NOK 22.4099 | NOK 6,409 | The ETF bought 286 new shares of EQNR.OL (). The shares were bought for an average price of 22.4099 compared to the previous average buy price of 23.8641. This is -6.1% lower than average price of previous purchases of EQNR.OL. |
| 5401.T - Nippon Steel Corporation | BUY | 1,600 @ JPY 3.99603 | JPY 6,394 | The ETF bought 1600 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.99603 compared to the previous average buy price of 6.40793. This is -37.6% lower than average price of previous purchases of 5401.T. |
| RKLB - Rocket Lab USA Inc. | BUY | 150 @ USD 42.6 | USD 6,390 | The ETF bought 150 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 42.6 compared to the previous average buy price of 58.5. This is -27.2% lower than average price of previous purchases of RKLB. |
| ALL.AX - | BUY | 172 @ AUD 37.1476 | AUD 6,389 | The ETF bought 172 new shares of ALL.AX (). The shares were bought for an average price of 37.1476 compared to the previous average buy price of 43.0996. This is -13.8% lower than average price of previous purchases of ALL.AX. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 636 @ EUR 10.0386 | EUR 6,385 | The ETF bought 636 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.0386 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMPS.MI. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 48 @ GBP 132.753 | GBP 6,372 | The ETF bought 48 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 132.753 compared to the previous average buy price of 120.146. This is 10.5% higher than average price of previous purchases of IHG.L. |
| STZ - Constellation Brands Inc Class A | BUY | 48 @ USD 132.18 | USD 6,345 | The ETF bought 48 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 132.18 compared to the previous average buy price of 194.623. This is -32.1% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 48 @ USD 132.18 | USD 6,345 | The ETF bought 48 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 132.18 compared to the previous average buy price of 194.623. This is -32.1% lower than average price of previous purchases of STZ. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 200 @ JPY 31.6416 | JPY 6,328 | The ETF bought 200 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.6416 compared to the previous average buy price of 33.832. This is -6.5% lower than average price of previous purchases of 9101.T. |
| MKC - McCormick & Company Incorporated | BUY | 94 @ USD 67.15 | USD 6,312 | The ETF bought 94 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.15 compared to the previous average buy price of 74.3985. This is -9.7% lower than average price of previous purchases of MKC. |
| QBE.AX - | BUY | 498 @ AUD 12.6555 | AUD 6,302 | The ETF bought 498 new shares of QBE.AX (). The shares were bought for an average price of 12.6555 compared to the previous average buy price of 12.8533. This is -1.5% lower than average price of previous purchases of QBE.AX. |
| CHRW - CH Robinson Worldwide Inc | BUY | 40 @ USD 157.35 | USD 6,294 | The ETF bought 40 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 157.35 compared to the previous average buy price of 110.385. This is 42.5% higher than average price of previous purchases of CHRW. |
| RKT - Reckitt Benckiser Group PLC | BUY | 320 @ USD 19.66 | USD 6,291 | The ETF bought 320 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 19.66 compared to the previous average buy price of 59.9139. This is -67.2% lower than average price of previous purchases of RKT. |
| L - Loews Corp | BUY | 58 @ USD 107.95 | USD 6,261 | The ETF bought 58 new shares of L (Loews Corp). The shares were bought for an average price of 107.95 compared to the previous average buy price of 88.1106. This is 22.5% higher than average price of previous purchases of L. |
| TECK-B.TO - | BUY | 148 @ CAD 42.25 | CAD 6,253 | The ETF bought 148 new shares of TECK-B.TO (). The shares were bought for an average price of 42.25 compared to the previous average buy price of 40.6507. This is 3.9% higher than average price of previous purchases of TECK-B.TO. |
| PTC - PTC Inc | BUY | 36 @ USD 173.44 | USD 6,244 | The ETF bought 36 new shares of PTC (PTC Inc). The shares were bought for an average price of 173.44 compared to the previous average buy price of 182.762. This is -5.1% lower than average price of previous purchases of PTC. |
| 8630.T - Sompo Holdings, Inc. | BUY | 200 @ JPY 31.1741 | JPY 6,235 | The ETF bought 200 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 31.1741 compared to the previous average buy price of 26.0932. This is 19.5% higher than average price of previous purchases of 8630.T. |
| 4543.T - Terumo Corporation | BUY | 400 @ JPY 15.5679 | JPY 6,227 | The ETF bought 400 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 15.5679 compared to the previous average buy price of 18.5482. This is -16.1% lower than average price of previous purchases of 4543.T. |
| SGSN.SW - | BUY | 56 @ CHF 111.184 | CHF 6,226 | The ETF bought 56 new shares of SGSN.SW (). The shares were bought for an average price of 111.184 compared to the previous average buy price of 103.049. This is 7.9% higher than average price of previous purchases of SGSN.SW. |
| GPN - Global Payments Inc | BUY | 84 @ USD 74.02 | USD 6,218 | The ETF bought 84 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 74.02 compared to the previous average buy price of 99.3568. This is -25.5% lower than average price of previous purchases of GPN. |
| 7269.T - Suzuki Motor Corporation | BUY | 400 @ JPY 15.475 | JPY 6,190 | The ETF bought 400 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 15.475 compared to the previous average buy price of 12.1302. This is 27.6% higher than average price of previous purchases of 7269.T. |
| GPC - Genuine Parts Co | BUY | 48 @ USD 128.87 | USD 6,186 | The ETF bought 48 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.87 compared to the previous average buy price of 122.936. This is 4.8% higher than average price of previous purchases of GPC. |
| TTD - Trade Desk Inc | BUY | 158 @ USD 39.09 | USD 6,176 | The ETF bought 158 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.09 compared to the previous average buy price of 88.1519. This is -55.7% lower than average price of previous purchases of TTD. |
| 6954.T - Fanuc Corporation | BUY | 200 @ JPY 30.8412 | JPY 6,168 | The ETF bought 200 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 30.8412 compared to the previous average buy price of 27.7466. This is 11.2% higher than average price of previous purchases of 6954.T. |
| SAB.MC - Banco de Sabadell SA | BUY | 1,712 @ EUR 3.60172 | EUR 6,166 | The ETF bought 1712 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.60172 compared to the previous average buy price of 2.64968. This is 35.9% higher than average price of previous purchases of SAB.MC. |
| MRK.DE - Merck KGaA | BUY | 46 @ EUR 133.431 | EUR 6,138 | The ETF bought 46 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 133.431 compared to the previous average buy price of 142.187. This is -6.2% lower than average price of previous purchases of MRK.DE. |
| IT - Gartner Inc | BUY | 26 @ USD 235.38 | USD 6,120 | The ETF bought 26 new shares of IT (Gartner Inc). The shares were bought for an average price of 235.38 compared to the previous average buy price of 446.979. This is -47.3% lower than average price of previous purchases of IT. |
| DSY.PA - Dassault Systemes SE | BUY | 220 @ EUR 27.7037 | EUR 6,095 | The ETF bought 220 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.7037 compared to the previous average buy price of 35.5623. This is -22.1% lower than average price of previous purchases of DSY.PA. |
| EQT.ST - | BUY | 180 @ SEK 33.8265 | SEK 6,089 | The ETF bought 180 new shares of EQT.ST (). The shares were bought for an average price of 33.8265 compared to the previous average buy price of 32.4287. This is 4.3% higher than average price of previous purchases of EQT.ST. |
| ESSITY-B.ST - | BUY | 222 @ SEK 27.4212 | SEK 6,088 | The ETF bought 222 new shares of ESSITY-B.ST (). The shares were bought for an average price of 27.4212 compared to the previous average buy price of 27.3779. This is 0.2% higher than average price of previous purchases of ESSITY-B.ST. |
| 8015.T - Toyota Tsusho Corporation | BUY | 200 @ JPY 30.284 | JPY 6,057 | The ETF bought 200 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 30.284 compared to the previous average buy price of 19.6918. This is 53.8% higher than average price of previous purchases of 8015.T. |
| FNF - Fidelity National Financial Inc | BUY | 102 @ USD 59.33 | USD 6,052 | The ETF bought 102 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 59.33 compared to the previous average buy price of 58.2981. This is 1.8% higher than average price of previous purchases of FNF. |
| LULU - Lululemon Athletica Inc. | BUY | 34 @ USD 177.51 | USD 6,035 | The ETF bought 34 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 177.51 compared to the previous average buy price of 293.193. This is -39.5% lower than average price of previous purchases of LULU. |
| LOGN.SW - | BUY | 54 @ CHF 111.704 | CHF 6,032 | The ETF bought 54 new shares of LOGN.SW (). The shares were bought for an average price of 111.704 compared to the previous average buy price of 91.8652. This is 21.6% higher than average price of previous purchases of LOGN.SW. |
| RI.PA - Pernod Ricard SA | BUY | 66 @ EUR 90.9044 | EUR 6,000 | The ETF bought 66 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 90.9044 compared to the previous average buy price of 109.628. This is -17.1% lower than average price of previous purchases of RI.PA. |
| HOLX - Hologic Inc | BUY | 80 @ USD 74.88 | USD 5,990 | The ETF bought 80 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.88 compared to the previous average buy price of 70.3426. This is 6.5% higher than average price of previous purchases of HOLX. |
| 8308.T - Resona Holdings, Inc. | BUY | 600 @ JPY 9.98367 | JPY 5,990 | The ETF bought 600 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.98367 compared to the previous average buy price of 8.03385. This is 24.3% higher than average price of previous purchases of 8308.T. |
| DD - Dupont De Nemours Inc | BUY | 154 @ USD 38.78 | USD 5,972 | The ETF bought 154 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 38.78 compared to the previous average buy price of 77.728. This is -50.1% lower than average price of previous purchases of DD. |
| RPRX - Royalty Pharma Plc | BUY | 150 @ USD 39.54 | USD 5,931 | The ETF bought 150 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.54 compared to the previous average buy price of 31.1787. This is 26.8% higher than average price of previous purchases of RPRX. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 328 @ EUR 18.078 | EUR 5,930 | The ETF bought 328 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 18.078 compared to the previous average buy price of 11.514. This is 57.0% higher than average price of previous purchases of BIRG.IR. |
| NLY - Annaly Capital Management Inc | BUY | 264 @ USD 22.44 | USD 5,924 | The ETF bought 264 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.44 compared to the previous average buy price of 20.1472. This is 11.4% higher than average price of previous purchases of NLY. |
| SUI - Sun Communities Inc | BUY | 46 @ USD 128.52 | USD 5,912 | The ETF bought 46 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 128.52 compared to the previous average buy price of 126.009. This is 2.0% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 46 @ USD 128.52 | USD 5,912 | The ETF bought 46 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 128.52 compared to the previous average buy price of 126.009. This is 2.0% higher than average price of previous purchases of SUI. |
| BBY - Balfour Beatty plc | BUY | 74 @ USD 79.66 | USD 5,895 | The ETF bought 74 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 79.66 compared to the previous average buy price of 83.251. This is -4.3% lower than average price of previous purchases of BBY. |
| INVH - Invitation Homes Inc | BUY | 210 @ USD 28.04 | USD 5,888 | The ETF bought 210 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.04 compared to the previous average buy price of 32.2437. This is -13.0% lower than average price of previous purchases of INVH. |
| SHB-A.ST - | BUY | 434 @ SEK 13.5431 | SEK 5,878 | The ETF bought 434 new shares of SHB-A.ST (). The shares were bought for an average price of 13.5431 compared to the previous average buy price of 12.4121. This is 9.1% higher than average price of previous purchases of SHB-A.ST. |
| J - Jacobs Solutions Inc. | BUY | 44 @ USD 133.54 | USD 5,876 | The ETF bought 44 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 133.54 compared to the previous average buy price of 151.563. This is -11.9% lower than average price of previous purchases of J. |
| IMO.TO - Imperial Oil Ltd | BUY | 60 @ CAD 97.8273 | CAD 5,870 | The ETF bought 60 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 97.8273 compared to the previous average buy price of 75.9726. This is 28.8% higher than average price of previous purchases of IMO.TO. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 60 @ CAD 97.5012 | CAD 5,850 | The ETF bought 60 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 97.5012 compared to the previous average buy price of 97.0166. This is 0.5% higher than average price of previous purchases of RBA.TO. |
| BPE.MI - BPER Banca SPA | BUY | 498 @ EUR 11.7244 | EUR 5,839 | The ETF bought 498 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.7244 compared to the previous average buy price of 8.94223. This is 31.1% higher than average price of previous purchases of BPE.MI. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 200 @ JPY 28.9392 | JPY 5,788 | The ETF bought 200 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 28.9392 compared to the previous average buy price of 27.5429. This is 5.1% higher than average price of previous purchases of 7832.T. |
| SMCI - Super Micro Computer Inc | BUY | 178 @ USD 32.48 | USD 5,781 | The ETF bought 178 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.48 compared to the previous average buy price of 38.628. This is -15.9% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 178 @ USD 32.48 | USD 5,781 | The ETF bought 178 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.48 compared to the previous average buy price of 38.628. This is -15.9% lower than average price of previous purchases of SMCI. |
| SCMN.SW - | BUY | 8 @ CHF 721.05 | CHF 5,768 | The ETF bought 8 new shares of SCMN.SW (). The shares were bought for an average price of 721.05 compared to the previous average buy price of 629.695. This is 14.5% higher than average price of previous purchases of SCMN.SW. |
| 7751.T - Canon Inc. | BUY | 200 @ JPY 28.7983 | JPY 5,760 | The ETF bought 200 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.7983 compared to the previous average buy price of 31.5426. This is -8.7% lower than average price of previous purchases of 7751.T. |
| COL.AX - | BUY | 400 @ AUD 14.3381 | AUD 5,735 | The ETF bought 400 new shares of COL.AX (). The shares were bought for an average price of 14.3381 compared to the previous average buy price of 12.8433. This is 11.6% higher than average price of previous purchases of COL.AX. |
| GIB-A.TO - CGI Inc | BUY | 64 @ CAD 89.1929 | CAD 5,708 | The ETF bought 64 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 89.1929 compared to the previous average buy price of 92.7963. This is -3.9% lower than average price of previous purchases of GIB-A.TO. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 200 @ JPY 28.4717 | JPY 5,694 | The ETF bought 200 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 28.4717 compared to the previous average buy price of 24.6812. This is 15.4% higher than average price of previous purchases of 8309.T. |
| RCI-B.TO - Rogers Communications Inc | BUY | 148 @ CAD 38.4504 | CAD 5,691 | The ETF bought 148 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 38.4504 compared to the previous average buy price of 36.2065. This is 6.2% higher than average price of previous purchases of RCI-B.TO. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 600 @ JPY 9.45855 | JPY 5,675 | The ETF bought 600 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.45855 compared to the previous average buy price of 9.69196. This is -2.4% lower than average price of previous purchases of 6178.T. |
| IFF - International Flavors & Fragrances Inc | BUY | 82 @ USD 69.2 | USD 5,674 | The ETF bought 82 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.2 compared to the previous average buy price of 80.8584. This is -14.4% lower than average price of previous purchases of IFF. |
| SCHP.SW - | BUY | 16 @ CHF 354.521 | CHF 5,672 | The ETF bought 16 new shares of SCHP.SW (). The shares were bought for an average price of 354.521 compared to the previous average buy price of 316.663. This is 12.0% higher than average price of previous purchases of SCHP.SW. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 200 @ JPY 28.254 | JPY 5,651 | The ETF bought 200 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 28.254 compared to the previous average buy price of 35.447. This is -20.3% lower than average price of previous purchases of 9104.T. |
| BAER.SW - | BUY | 80 @ CHF 70.4586 | CHF 5,637 | The ETF bought 80 new shares of BAER.SW (). The shares were bought for an average price of 70.4586 compared to the previous average buy price of 64.3144. This is 9.6% higher than average price of previous purchases of BAER.SW. |
| WY - Weyerhaeuser Company | BUY | 254 @ USD 22.14 | USD 5,624 | The ETF bought 254 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.14 compared to the previous average buy price of 28.3936. This is -22.0% lower than average price of previous purchases of WY. |
| PINS - Pinterest Inc | BUY | 220 @ USD 25.51 | USD 5,612 | The ETF bought 220 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.51 compared to the previous average buy price of 32.5848. This is -21.7% lower than average price of previous purchases of PINS. |
| TSN - Tyson Foods Inc | BUY | 98 @ USD 57.14 | USD 5,600 | The ETF bought 98 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.14 compared to the previous average buy price of 58.2248. This is -1.9% lower than average price of previous purchases of TSN. |
| KRZ.IR - Kerry Group PLC | BUY | 60 @ EUR 91.3438 | EUR 5,481 | The ETF bought 60 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 91.3438 compared to the previous average buy price of 103.969. This is -12.1% lower than average price of previous purchases of KRZ.IR. |
| DOW - Dow Inc | BUY | 236 @ USD 23.2 | USD 5,475 | The ETF bought 236 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.2 compared to the previous average buy price of 37.3364. This is -37.9% lower than average price of previous purchases of DOW. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 66 @ EUR 82.7181 | EUR 5,459 | The ETF bought 66 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 82.7181 compared to the previous average buy price of 103.704. This is -20.2% lower than average price of previous purchases of DSFIR.AS. |
| BAMI.MI - Banco BPM SpA | BUY | 384 @ EUR 14.2045 | EUR 5,455 | The ETF bought 384 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.2045 compared to the previous average buy price of 9.84732. This is 44.2% higher than average price of previous purchases of BAMI.MI. |
| NBIX - Neurocrine Biosciences Inc | BUY | 38 @ USD 143.53 | USD 5,454 | The ETF bought 38 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 143.53 compared to the previous average buy price of 122.48. This is 17.2% higher than average price of previous purchases of NBIX. |
| SNA - Snap-On Inc | BUY | 16 @ USD 340.29 | USD 5,445 | The ETF bought 16 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 340.29 compared to the previous average buy price of 341.765. This is -0.4% lower than average price of previous purchases of SNA. |
| GEN - Genuit Group plc | BUY | 204 @ USD 26.68 | USD 5,443 | The ETF bought 204 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.68 compared to the previous average buy price of 27.9441. This is -4.5% lower than average price of previous purchases of GEN. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 60 @ EUR 90.5344 | EUR 5,432 | The ETF bought 60 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 90.5344 compared to the previous average buy price of 68.5861. This is 32.0% higher than average price of previous purchases of ACS.MC. |
| MRU.TO - Metro Inc. | BUY | 76 @ CAD 70.9886 | CAD 5,395 | The ETF bought 76 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 70.9886 compared to the previous average buy price of 65.6564. This is 8.1% higher than average price of previous purchases of MRU.TO. |
| ROL - Rollins Inc | BUY | 88 @ USD 61.22 | USD 5,387 | The ETF bought 88 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.22 compared to the previous average buy price of 52.1181. This is 17.5% higher than average price of previous purchases of ROL. |
| 9022.T - Central Japan Railway Company | BUY | 200 @ JPY 26.8771 | JPY 5,375 | The ETF bought 200 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 26.8771 compared to the previous average buy price of 21.3577. This is 25.8% higher than average price of previous purchases of 9022.T. |
| NN.AS - NN Group NV | BUY | 76 @ EUR 70.6237 | EUR 5,367 | The ETF bought 76 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 70.6237 compared to the previous average buy price of 54.3706. This is 29.9% higher than average price of previous purchases of NN.AS. |
| 7733.T - Olympus Corporation | BUY | 400 @ JPY 13.3873 | JPY 5,355 | The ETF bought 400 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.3873 compared to the previous average buy price of 14.3717. This is -6.8% lower than average price of previous purchases of 7733.T. |
| DT - Dynatrace Holdings LLC | BUY | 120 @ USD 44.61 | USD 5,353 | The ETF bought 120 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.61 compared to the previous average buy price of 53.4596. This is -16.6% lower than average price of previous purchases of DT. |
| 6971.T - Kyocera Corporation | BUY | 400 @ JPY 13.3809 | JPY 5,352 | The ETF bought 400 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.3809 compared to the previous average buy price of 11.4424. This is 16.9% higher than average price of previous purchases of 6971.T. |
| HLMA.L - Halma PLC | BUY | 112 @ GBP 47.3036 | GBP 5,298 | The ETF bought 112 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 47.3036 compared to the previous average buy price of 37.1574. This is 27.3% higher than average price of previous purchases of HLMA.L. |
| TRU - Trufin PLC | BUY | 62 @ USD 85.1 | USD 5,276 | The ETF bought 62 new shares of TRU (Trufin PLC). The shares were bought for an average price of 85.1 compared to the previous average buy price of 92.8265. This is -8.3% lower than average price of previous purchases of TRU. |
| NDSN - Nordson Corporation | BUY | 22 @ USD 238.33 | USD 5,243 | The ETF bought 22 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 238.33 compared to the previous average buy price of 230.926. This is 3.2% higher than average price of previous purchases of NDSN. |
| BALL - Ball Corporation | BUY | 106 @ USD 49.38 | USD 5,234 | The ETF bought 106 new shares of BALL (Ball Corporation). The shares were bought for an average price of 49.38 compared to the previous average buy price of 54.7456. This is -9.8% lower than average price of previous purchases of BALL. |
| PAAS.TO - Pan American Silver Corp | BUY | 132 @ CAD 39.4712 | CAD 5,210 | The ETF bought 132 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 39.4712 compared to the previous average buy price of 26.6114. This is 48.3% higher than average price of previous purchases of PAAS.TO. |
| HUBS - HubSpot Inc | BUY | 14 @ USD 371.51 | USD 5,201 | The ETF bought 14 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 371.51 compared to the previous average buy price of 629.823. This is -41.0% lower than average price of previous purchases of HUBS. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 800 @ JPY 6.49355 | JPY 5,195 | The ETF bought 800 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.49355 compared to the previous average buy price of 5.25016. This is 23.7% higher than average price of previous purchases of 5020.T. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 214 @ EUR 24.2466 | EUR 5,189 | The ETF bought 214 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 24.2466 compared to the previous average buy price of 18.6465. This is 30.0% higher than average price of previous purchases of FBK.MI. |
| CLNX.MC - Cellnex Telecom SA | BUY | 174 @ EUR 29.7272 | EUR 5,173 | The ETF bought 174 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 29.7272 compared to the previous average buy price of 34.6602. This is -14.2% lower than average price of previous purchases of CLNX.MC. |
| NTNX - Nutanix Inc | BUY | 88 @ USD 58.77 | USD 5,172 | The ETF bought 88 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 58.77 compared to the previous average buy price of 70.8522. This is -17.1% lower than average price of previous purchases of NTNX. |
| CF - CF Industries Holdings Inc | BUY | 66 @ USD 77.68 | USD 5,127 | The ETF bought 66 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.68 compared to the previous average buy price of 84.414. This is -8.0% lower than average price of previous purchases of CF. |
| TOST - Toast Inc | BUY | 154 @ USD 33.26 | USD 5,122 | The ETF bought 154 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.26 compared to the previous average buy price of 38.1263. This is -12.8% lower than average price of previous purchases of TOST. |
| OMC - Omnicom Group Inc | BUY | 70 @ USD 72.85 | USD 5,100 | The ETF bought 70 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 72.85 compared to the previous average buy price of 87.581. This is -16.8% lower than average price of previous purchases of OMC. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 1,000 @ HKD 5.09939 | HKD 5,099 | The ETF bought 1000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.09939 compared to the previous average buy price of 4.27406. This is 19.3% higher than average price of previous purchases of 1113.HK. |
| PNR - Pentair PLC | BUY | 48 @ USD 106.03 | USD 5,089 | The ETF bought 48 new shares of PNR (Pentair PLC). The shares were bought for an average price of 106.03 compared to the previous average buy price of 100.89. This is 5.1% higher than average price of previous purchases of PNR. |
| WTRG - Essential Utilities Inc | BUY | 128 @ USD 39.52 | USD 5,059 | The ETF bought 128 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.52 compared to the previous average buy price of 39.4664. This is 0.1% higher than average price of previous purchases of WTRG. |
| STMPA.PA - STMicroelectronics NV | BUY | 226 @ EUR 22.3688 | EUR 5,055 | The ETF bought 226 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.3688 compared to the previous average buy price of 25.148. This is -11.1% lower than average price of previous purchases of STMPA.PA. |
| APTV - Aptiv PLC | BUY | 66 @ USD 76.38 | USD 5,041 | The ETF bought 66 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.38 compared to the previous average buy price of 63.4019. This is 20.5% higher than average price of previous purchases of APTV. |
| RS - Reliance Steel & Aluminum Co | BUY | 18 @ USD 279.68 | USD 5,034 | The ETF bought 18 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 279.68 compared to the previous average buy price of 296.76. This is -5.8% lower than average price of previous purchases of RS. |
| OKTA - Okta Inc | BUY | 62 @ USD 81.16 | USD 5,032 | The ETF bought 62 new shares of OKTA (Okta Inc). The shares were bought for an average price of 81.16 compared to the previous average buy price of 88.7095. This is -8.5% lower than average price of previous purchases of OKTA. |
| TEF.MC - Telefonica SA | BUY | 1,164 @ EUR 4.3105 | EUR 5,017 | The ETF bought 1164 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.3105 compared to the previous average buy price of 4.7695. This is -9.6% lower than average price of previous purchases of TEF.MC. |
| SHL.DE - Siemens Healthineers AG | BUY | 102 @ EUR 49.1753 | EUR 5,016 | The ETF bought 102 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 49.1753 compared to the previous average buy price of 54.8934. This is -10.4% lower than average price of previous purchases of SHL.DE. |
| CPU.AX - | BUY | 218 @ AUD 22.9126 | AUD 4,995 | The ETF bought 218 new shares of CPU.AX (). The shares were bought for an average price of 22.9126 compared to the previous average buy price of 24.4374. This is -6.2% lower than average price of previous purchases of CPU.AX. |
| INF.L - Informa PLC | BUY | 404 @ GBP 12.3543 | GBP 4,991 | The ETF bought 404 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.3543 compared to the previous average buy price of 11.0142. This is 12.2% higher than average price of previous purchases of INF.L. |
| TW - Taylor Wimpey PLC | BUY | 46 @ USD 107.5 | USD 4,945 | The ETF bought 46 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 107.5 compared to the previous average buy price of 127.458. This is -15.7% lower than average price of previous purchases of TW. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 1,000 @ HKD 4.93224 | HKD 4,932 | The ETF bought 1000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.93224 compared to the previous average buy price of 4.02276. This is 22.6% higher than average price of previous purchases of 2388.HK. |
| RPM - RPM International Inc | BUY | 46 @ USD 107.21 | USD 4,932 | The ETF bought 46 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.21 compared to the previous average buy price of 123.121. This is -12.9% lower than average price of previous purchases of RPM. |
| KRX.IR - Kingspan Group PLC | BUY | 60 @ EUR 82.1516 | EUR 4,929 | The ETF bought 60 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 82.1516 compared to the previous average buy price of 79.0712. This is 3.9% higher than average price of previous purchases of KRX.IR. |
| MAA - Mid-America Apartment Communities Inc | BUY | 36 @ USD 135.06 | USD 4,862 | The ETF bought 36 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.06 compared to the previous average buy price of 152.453. This is -11.4% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 36 @ USD 135.06 | USD 4,862 | The ETF bought 36 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.06 compared to the previous average buy price of 152.453. This is -11.4% lower than average price of previous purchases of MAA. |
| DOC - Healthpeak Properties Inc | BUY | 268 @ USD 18.11 | USD 4,853 | The ETF bought 268 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.11 compared to the previous average buy price of 19.8351. This is -8.7% lower than average price of previous purchases of DOC. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 62 @ USD 78.21 | USD 4,849 | The ETF bought 62 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 78.21 compared to the previous average buy price of 88.1077. This is -11.2% lower than average price of previous purchases of COO. |
| AGI.TO - Alamos Gold Inc | BUY | 140 @ CAD 34.6223 | CAD 4,847 | The ETF bought 140 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 34.6223 compared to the previous average buy price of 31.064. This is 11.5% higher than average price of previous purchases of AGI.TO. |
| 6361.T - Ebara Corporation | BUY | 200 @ JPY 24.2131 | JPY 4,843 | The ETF bought 200 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 24.2131 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6361.T. |
| KPN.AS - Koninklijke KPN NV | BUY | 1,054 @ EUR 4.59378 | EUR 4,842 | The ETF bought 1054 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.59378 compared to the previous average buy price of 4.10758. This is 11.8% higher than average price of previous purchases of KPN.AS. |
| LII - Lennox International Inc | BUY | 10 @ USD 484.16 | USD 4,842 | The ETF bought 10 new shares of LII (Lennox International Inc). The shares were bought for an average price of 484.16 compared to the previous average buy price of 587.049. This is -17.5% lower than average price of previous purchases of LII. |
| 9697.T - Capcom Co., Ltd. | BUY | 200 @ JPY 24.1875 | JPY 4,838 | The ETF bought 200 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 24.1875 compared to the previous average buy price of 24.5343. This is -1.4% lower than average price of previous purchases of 9697.T. |
| CHKP - Check Point Software Technologies Ltd | BUY | 26 @ USD 185.9 | USD 4,833 | The ETF bought 26 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 185.9 compared to the previous average buy price of 200.624. This is -7.3% lower than average price of previous purchases of CHKP. |
| BG - Bunge Limited | BUY | 50 @ USD 96.51 | USD 4,826 | The ETF bought 50 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.51 compared to the previous average buy price of 83.7376. This is 15.3% higher than average price of previous purchases of BG. |
| 6988.T - Nitto Denko Corporation | BUY | 200 @ JPY 24.021 | JPY 4,804 | The ETF bought 200 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.021 compared to the previous average buy price of 17.0489. This is 40.9% higher than average price of previous purchases of 6988.T. |
| IONQ - IONQ Inc | BUY | 102 @ USD 47.06 | USD 4,800 | The ETF bought 102 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 47.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IONQ. |
| MZTF.TA - | BUY | 70 @ ILS 68.2029 | ILS 4,774 | The ETF bought 70 new shares of MZTF.TA (). The shares were bought for an average price of 68.2029 compared to the previous average buy price of 63.6472. This is 7.2% higher than average price of previous purchases of MZTF.TA. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 800 @ JPY 5.92296 | JPY 4,738 | The ETF bought 800 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.92296 compared to the previous average buy price of 8.18213. This is -27.6% lower than average price of previous purchases of 7532.T. |
| C38U.SI - | BUY | 2,600 @ SGD 1.82042 | SGD 4,733 | The ETF bought 2600 new shares of C38U.SI (). The shares were bought for an average price of 1.82042 compared to the previous average buy price of 1.57744. This is 15.4% higher than average price of previous purchases of C38U.SI. |
| WPC - W P Carey Inc | BUY | 70 @ USD 67.26 | USD 4,708 | The ETF bought 70 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.26 compared to the previous average buy price of 59.7903. This is 12.5% higher than average price of previous purchases of WPC. |
| 7936.T - ASICS Corporation | BUY | 200 @ JPY 23.5407 | JPY 4,708 | The ETF bought 200 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 23.5407 compared to the previous average buy price of 23.588. This is -0.2% lower than average price of previous purchases of 7936.T. |
| SAAB-B.ST - | BUY | 98 @ SEK 48.0394 | SEK 4,708 | The ETF bought 98 new shares of SAAB-B.ST (). The shares were bought for an average price of 48.0394 compared to the previous average buy price of 40.4423. This is 18.8% higher than average price of previous purchases of SAAB-B.ST. |
| CLX - Calnex Solutions Plc | BUY | 44 @ USD 106.87 | USD 4,702 | The ETF bought 44 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 106.87 compared to the previous average buy price of 145.93. This is -26.8% lower than average price of previous purchases of CLX. |
| SGE.L - Sage Group PLC | BUY | 326 @ GBP 14.3229 | GBP 4,669 | The ETF bought 326 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.3229 compared to the previous average buy price of 15.226. This is -5.9% lower than average price of previous purchases of SGE.L. |
| WN.TO - George Weston Limited | BUY | 68 @ CAD 68.557 | CAD 4,662 | The ETF bought 68 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 68.557 compared to the previous average buy price of 121.765. This is -43.7% lower than average price of previous purchases of WN.TO. |
| 3659.T - NEXON Co., Ltd. | BUY | 200 @ JPY 23.2782 | JPY 4,656 | The ETF bought 200 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 23.2782 compared to the previous average buy price of 16.1233. This is 44.4% higher than average price of previous purchases of 3659.T. |
| GGG - Graco Inc | BUY | 56 @ USD 82.87 | USD 4,641 | The ETF bought 56 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.87 compared to the previous average buy price of 85.1141. This is -2.6% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 56 @ USD 82.87 | USD 4,641 | The ETF bought 56 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.87 compared to the previous average buy price of 85.1141. This is -2.6% lower than average price of previous purchases of GGG. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 400 @ JPY 11.4598 | JPY 4,584 | The ETF bought 400 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.4598 compared to the previous average buy price of 11.6625. This is -1.7% lower than average price of previous purchases of 2502.T. |
| ACM - Aecom Technology Corporation | BUY | 44 @ USD 103.88 | USD 4,571 | The ETF bought 44 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 103.88 compared to the previous average buy price of 110.694. This is -6.2% lower than average price of previous purchases of ACM. |
| MAS - Masco Corporation | BUY | 72 @ USD 63.34 | USD 4,560 | The ETF bought 72 new shares of MAS (Masco Corporation). The shares were bought for an average price of 63.34 compared to the previous average buy price of 73.2419. This is -13.5% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 72 @ USD 63.34 | USD 4,560 | The ETF bought 72 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 63.34 compared to the previous average buy price of 73.2419. This is -13.5% lower than average price of previous purchases of MAS. |
| DKNG - DraftKings Inc | BUY | 144 @ USD 31.67 | USD 4,560 | The ETF bought 144 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 31.67 compared to the previous average buy price of 39.9224. This is -20.7% lower than average price of previous purchases of DKNG. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 200 @ JPY 22.7082 | JPY 4,542 | The ETF bought 200 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 22.7082 compared to the previous average buy price of 23.6575. This is -4.0% lower than average price of previous purchases of 2802.T. |
| AGN.AS - Aegon Ltd | BUY | 584 @ EUR 7.75613 | EUR 4,530 | The ETF bought 584 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.75613 compared to the previous average buy price of 6.71731. This is 15.5% higher than average price of previous purchases of AGN.AS. |
| BBD-B.TO - Bombardier Inc | BUY | 28 @ CAD 161.628 | CAD 4,526 | The ETF bought 28 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 161.628 compared to the previous average buy price of 138.215. This is 16.9% higher than average price of previous purchases of BBD-B.TO. |
| IEX - IDEX Corporation | BUY | 26 @ USD 173.65 | USD 4,515 | The ETF bought 26 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 173.65 compared to the previous average buy price of 197.612. This is -12.1% lower than average price of previous purchases of IEX. |
| JKHY - Jack Henry & Associates Inc | BUY | 26 @ USD 173.62 | USD 4,514 | The ETF bought 26 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 173.62 compared to the previous average buy price of 170.393. This is 1.9% higher than average price of previous purchases of JKHY. |
| BURL - Burlington Stores Inc | BUY | 18 @ USD 249.65 | USD 4,494 | The ETF bought 18 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 249.65 compared to the previous average buy price of 260.814. This is -4.3% lower than average price of previous purchases of BURL. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 400 @ JPY 11.21 | JPY 4,484 | The ETF bought 400 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.21 compared to the previous average buy price of 11.304. This is -0.8% lower than average price of previous purchases of 8697.T. |
| SOLV - Solventum Corp. | BUY | 52 @ USD 85.77 | USD 4,460 | The ETF bought 52 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.77 compared to the previous average buy price of 71.5268. This is 19.9% higher than average price of previous purchases of SOLV. |
| DECK - Deckers Outdoor Corporation | BUY | 52 @ USD 85.47 | USD 4,444 | The ETF bought 52 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 85.47 compared to the previous average buy price of 142.465. This is -40.0% lower than average price of previous purchases of DECK. |
| ANTO.L - Antofagasta PLC | BUY | 126 @ GBP 35.1944 | GBP 4,434 | The ETF bought 126 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 35.1944 compared to the previous average buy price of 24.7598. This is 42.1% higher than average price of previous purchases of ANTO.L. |
| AVY - Avery Dennison Corp | BUY | 26 @ USD 170.49 | USD 4,433 | The ETF bought 26 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 170.49 compared to the previous average buy price of 185.645. This is -8.2% lower than average price of previous purchases of AVY. |
| CSL - Carlisle Companies Incorporated | BUY | 14 @ USD 316.32 | USD 4,428 | The ETF bought 14 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 316.32 compared to the previous average buy price of 184.352. This is 71.6% higher than average price of previous purchases of CSL. |
| MONC.MI - Moncler SpA | BUY | 68 @ EUR 65.0506 | EUR 4,423 | The ETF bought 68 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 65.0506 compared to the previous average buy price of 59.1293. This is 10.0% higher than average price of previous purchases of MONC.MI. |
| 7270.T - Subaru Corporation | BUY | 200 @ JPY 22.0294 | JPY 4,406 | The ETF bought 200 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 22.0294 compared to the previous average buy price of 17.9972. This is 22.4% higher than average price of previous purchases of 7270.T. |
| EG - Everest Group Ltd | BUY | 14 @ USD 314.04 | USD 4,397 | The ETF bought 14 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 314.04 compared to the previous average buy price of 352.741. This is -11.0% lower than average price of previous purchases of EG. |
| KIM - Kimco Realty Corporation | BUY | 212 @ USD 20.68 | USD 4,384 | The ETF bought 212 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.68 compared to the previous average buy price of 22.8828. This is -9.6% lower than average price of previous purchases of KIM. |
| COLO-B.CO - | BUY | 48 @ DKK 90.9021 | DKK 4,363 | The ETF bought 48 new shares of COLO-B.CO (). The shares were bought for an average price of 90.9021 compared to the previous average buy price of 101.106. This is -10.1% lower than average price of previous purchases of COLO-B.CO. |
| 1928.T - Sekisui House, Ltd. | BUY | 200 @ JPY 21.7284 | JPY 4,346 | The ETF bought 200 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.7284 compared to the previous average buy price of 22.878. This is -5.0% lower than average price of previous purchases of 1928.T. |
| SN.L - Smith & Nephew PLC | BUY | 260 @ GBP 16.6287 | GBP 4,323 | The ETF bought 260 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.6287 compared to the previous average buy price of 14.3503. This is 15.9% higher than average price of previous purchases of SN.L. |
| ALLE - Allegion PLC | BUY | 26 @ USD 166.09 | USD 4,318 | The ETF bought 26 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 166.09 compared to the previous average buy price of 143.296. This is 15.9% higher than average price of previous purchases of ALLE. |
| STMN.SW - | BUY | 36 @ CHF 119.874 | CHF 4,315 | The ETF bought 36 new shares of STMN.SW (). The shares were bought for an average price of 119.874 compared to the previous average buy price of 128.671. This is -6.8% lower than average price of previous purchases of STMN.SW. |
| EDP.LS - | BUY | 984 @ EUR 4.35906 | EUR 4,289 | The ETF bought 984 new shares of EDP.LS (). The shares were bought for an average price of 4.35906 compared to the previous average buy price of 3.84399. This is 13.4% higher than average price of previous purchases of EDP.LS. |
| ENTG - Entegris Inc | BUY | 58 @ USD 73.72 | USD 4,276 | The ETF bought 58 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 73.72 compared to the previous average buy price of 95.4176. This is -22.7% lower than average price of previous purchases of ENTG. |
| SRG.MI - Snam SpA | BUY | 656 @ EUR 6.51662 | EUR 4,275 | The ETF bought 656 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.51662 compared to the previous average buy price of 5.13407. This is 26.9% higher than average price of previous purchases of SRG.MI. |
| EVN.AX - | BUY | 574 @ AUD 7.43984 | AUD 4,270 | The ETF bought 574 new shares of EVN.AX (). The shares were bought for an average price of 7.43984 compared to the previous average buy price of 6.58964. This is 12.9% higher than average price of previous purchases of EVN.AX. |
| COH.AX - | BUY | 24 @ AUD 177.924 | AUD 4,270 | The ETF bought 24 new shares of COH.AX (). The shares were bought for an average price of 177.924 compared to the previous average buy price of 184.9. This is -3.8% lower than average price of previous purchases of COH.AX. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 410 @ EUR 10.36 | EUR 4,248 | The ETF bought 410 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.36 compared to the previous average buy price of 8.92891. This is 16.0% higher than average price of previous purchases of TRN.MI. |
| 8795.T - T&D Holdings, Inc. | BUY | 200 @ JPY 21.0816 | JPY 4,216 | The ETF bought 200 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 21.0816 compared to the previous average buy price of 19.0923. This is 10.4% higher than average price of previous purchases of 8795.T. |
| RTO.L - Rentokil Initial PLC | BUY | 782 @ GBP 5.38523 | GBP 4,211 | The ETF bought 782 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.38523 compared to the previous average buy price of 5.06116. This is 6.4% higher than average price of previous purchases of RTO.L. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 92 @ CAD 45.7661 | CAD 4,210 | The ETF bought 92 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 45.7661 compared to the previous average buy price of 36.8524. This is 24.2% higher than average price of previous purchases of GWO.TO. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 156 @ EUR 26.9869 | EUR 4,210 | The ETF bought 156 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.9869 compared to the previous average buy price of 27.9133. This is -3.3% lower than average price of previous purchases of UPM.HE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 52 @ EUR 80.9144 | EUR 4,208 | The ETF bought 52 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 80.9144 compared to the previous average buy price of 83.3931. This is -3.0% lower than average price of previous purchases of HEN3.DE. |
| DPZ - Domino’s Pizza Inc | BUY | 10 @ USD 417.62 | USD 4,176 | The ETF bought 10 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 417.62 compared to the previous average buy price of 449.297. This is -7.1% lower than average price of previous purchases of DPZ. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 40 @ EUR 104.062 | EUR 4,162 | The ETF bought 40 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 104.062 compared to the previous average buy price of 86.1086. This is 20.8% higher than average price of previous purchases of URW.PA. |
| LYB - LyondellBasell Industries NV | BUY | 88 @ USD 47.01 | USD 4,137 | The ETF bought 88 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 47.01 compared to the previous average buy price of 69.9271. This is -32.8% lower than average price of previous purchases of LYB. |
| JBHT - JB Hunt Transport Services Inc | BUY | 24 @ USD 172.03 | USD 4,129 | The ETF bought 24 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 172.03 compared to the previous average buy price of 166.678. This is 3.2% higher than average price of previous purchases of JBHT. |
| ADM.L - Admiral Group PLC | BUY | 100 @ GBP 41.2424 | GBP 4,124 | The ETF bought 100 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 41.2424 compared to the previous average buy price of 37.13. This is 11.1% higher than average price of previous purchases of ADM.L. |
| REG - Regency Centers Corporation | BUY | 58 @ USD 71.07 | USD 4,122 | The ETF bought 58 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.07 compared to the previous average buy price of 72.381. This is -1.8% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 58 @ USD 71.07 | USD 4,122 | The ETF bought 58 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.07 compared to the previous average buy price of 72.381. This is -1.8% lower than average price of previous purchases of REG. |
| 1605.T - Inpex Corporation | BUY | 200 @ JPY 20.5885 | JPY 4,118 | The ETF bought 200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.5885 compared to the previous average buy price of 13.9469. This is 47.6% higher than average price of previous purchases of 1605.T. |
| IAG.TO - iA Financial Corporation Inc | BUY | 34 @ CAD 120.767 | CAD 4,106 | The ETF bought 34 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 120.767 compared to the previous average buy price of 96.4532. This is 25.2% higher than average price of previous purchases of IAG.TO. |
| CG - Carlyle Group Inc | BUY | 78 @ USD 52.64 | USD 4,106 | The ETF bought 78 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 52.64 compared to the previous average buy price of 51.3431. This is 2.5% higher than average price of previous purchases of CG. |
| BT.L - | BUY | 1,740 @ GBP 2.34608 | GBP 4,082 | The ETF bought 1740 new shares of BT.L (). The shares were bought for an average price of 2.34608 compared to the previous average buy price of 2.03435. This is 15.3% higher than average price of previous purchases of BT.L. |
| DOCU - DocuSign Inc | BUY | 60 @ USD 67.96 | USD 4,078 | The ETF bought 60 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 67.96 compared to the previous average buy price of 80.4638. This is -15.5% lower than average price of previous purchases of DOCU. |
| SCG.AX - | BUY | 1,534 @ AUD 2.64327 | AUD 4,055 | The ETF bought 1534 new shares of SCG.AX (). The shares were bought for an average price of 2.64327 compared to the previous average buy price of 2.54894. This is 3.7% higher than average price of previous purchases of SCG.AX. |
| XRO.AX - | BUY | 52 @ AUD 77.7122 | AUD 4,041 | The ETF bought 52 new shares of XRO.AX (). The shares were bought for an average price of 77.7122 compared to the previous average buy price of 107.051. This is -27.4% lower than average price of previous purchases of XRO.AX. |
| CNA.L - Centrica PLC | BUY | 1,864 @ GBP 2.1649 | GBP 4,035 | The ETF bought 1864 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.1649 compared to the previous average buy price of 1.85117. This is 16.9% higher than average price of previous purchases of CNA.L. |
| EPI-A.ST - | BUY | 192 @ SEK 20.9427 | SEK 4,021 | The ETF bought 192 new shares of EPI-A.ST (). The shares were bought for an average price of 20.9427 compared to the previous average buy price of 20.8595. This is 0.4% higher than average price of previous purchases of EPI-A.ST. |
| BAH - Booz Allen Hamilton Holding | BUY | 48 @ USD 83.65 | USD 4,015 | The ETF bought 48 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 83.65 compared to the previous average buy price of 127.624. This is -34.5% lower than average price of previous purchases of BAH. |
| FOXA - Fox Corp Class A | BUY | 62 @ USD 64.73 | USD 4,013 | The ETF bought 62 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.73 compared to the previous average buy price of 51.2488. This is 26.3% higher than average price of previous purchases of FOXA. |
| 1CO.FRA - | BUY | 56 @ EUR 71.5719 | EUR 4,008 | The ETF bought 56 new shares of 1CO.FRA (). The shares were bought for an average price of 71.5719 compared to the previous average buy price of 66.2146. This is 8.1% higher than average price of previous purchases of 1CO.FRA. |
| SVT.L - Severn Trent PLC | BUY | 108 @ GBP 36.9996 | GBP 3,996 | The ETF bought 108 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.9996 compared to the previous average buy price of 34.0722. This is 8.6% higher than average price of previous purchases of SVT.L. |
| 1802.T - Obayashi Corporation | BUY | 200 @ JPY 19.9225 | JPY 3,985 | The ETF bought 200 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 19.9225 compared to the previous average buy price of 14.2227. This is 40.1% higher than average price of previous purchases of 1802.T. |
| LUN.TO - Lundin Mining Corporation | BUY | 222 @ CAD 17.9066 | CAD 3,975 | The ETF bought 222 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 17.9066 compared to the previous average buy price of 10.3749. This is 72.6% higher than average price of previous purchases of LUN.TO. |
| GRAB - Grab Holdings Ltd | BUY | 758 @ USD 5.24 | USD 3,972 | The ETF bought 758 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.24 compared to the previous average buy price of 5.00339. This is 4.7% higher than average price of previous purchases of GRAB. |
| SMIN.L - Smiths Group PLC | BUY | 124 @ GBP 31.8871 | GBP 3,954 | The ETF bought 124 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 31.8871 compared to the previous average buy price of 25.5471. This is 24.8% higher than average price of previous purchases of SMIN.L. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 1,000 @ HKD 3.93962 | HKD 3,940 | The ETF bought 1000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.93962 compared to the previous average buy price of 3.30519. This is 19.2% higher than average price of previous purchases of 66.HK. |
| BLDR - Builders FirstSource Inc | BUY | 36 @ USD 108.97 | USD 3,923 | The ETF bought 36 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 108.97 compared to the previous average buy price of 151.952. This is -28.3% lower than average price of previous purchases of BLDR. |
| H.TO - Hydro One Ltd | BUY | 100 @ CAD 39.2089 | CAD 3,921 | The ETF bought 100 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.2089 compared to the previous average buy price of 33.6448. This is 16.5% higher than average price of previous purchases of H.TO. |
| SY1.DE - Symrise AG | BUY | 48 @ EUR 81.3306 | EUR 3,904 | The ETF bought 48 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 81.3306 compared to the previous average buy price of 105.105. This is -22.6% lower than average price of previous purchases of SY1.DE. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 200 @ JPY 19.4166 | JPY 3,883 | The ETF bought 200 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 19.4166 compared to the previous average buy price of 20.0787. This is -3.3% lower than average price of previous purchases of 7453.T. |
| TLS.AX - | BUY | 1,208 @ AUD 3.19126 | AUD 3,855 | The ETF bought 1208 new shares of TLS.AX (). The shares were bought for an average price of 3.19126 compared to the previous average buy price of 2.72982. This is 16.9% higher than average price of previous purchases of TLS.AX. |
| FFIV - F5 Networks Inc | BUY | 16 @ USD 240.01 | USD 3,840 | The ETF bought 16 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 240.01 compared to the previous average buy price of 266.683. This is -10.0% lower than average price of previous purchases of FFIV. |
| CCH.L - Coca Cola HBC AG | BUY | 76 @ GBP 50.097 | GBP 3,807 | The ETF bought 76 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 50.097 compared to the previous average buy price of 41.3318. This is 21.2% higher than average price of previous purchases of CCH.L. |
| AKZA.AS - Akzo Nobel NV | BUY | 60 @ EUR 63.3162 | EUR 3,799 | The ETF bought 60 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 63.3162 compared to the previous average buy price of 62.9097. This is 0.6% higher than average price of previous purchases of AKZA.AS. |
| HM-B.ST - | BUY | 210 @ SEK 18.0331 | SEK 3,787 | The ETF bought 210 new shares of HM-B.ST (). The shares were bought for an average price of 18.0331 compared to the previous average buy price of 15.2603. This is 18.2% higher than average price of previous purchases of HM-B.ST. |
| ALFA.ST - | BUY | 82 @ SEK 46.1765 | SEK 3,786 | The ETF bought 82 new shares of ALFA.ST (). The shares were bought for an average price of 46.1765 compared to the previous average buy price of 43.9284. This is 5.1% higher than average price of previous purchases of ALFA.ST. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 800 @ HKD 4.72909 | HKD 3,783 | The ETF bought 800 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.72909 compared to the previous average buy price of 4.71429. This is 0.3% higher than average price of previous purchases of 823.HK. |
| HEI - Heico Corporation | BUY | 12 @ USD 314.58 | USD 3,775 | The ETF bought 12 new shares of HEI (Heico Corporation). The shares were bought for an average price of 314.58 compared to the previous average buy price of 137.724. This is 128.4% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 12 @ USD 314.58 | USD 3,775 | The ETF bought 12 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 314.58 compared to the previous average buy price of 137.724. This is 128.4% higher than average price of previous purchases of HEI. |
| BEAN.SW - | BUY | 4 @ CHF 942.625 | CHF 3,771 | The ETF bought 4 new shares of BEAN.SW (). The shares were bought for an average price of 942.625 compared to the previous average buy price of 1062.7. This is -11.3% lower than average price of previous purchases of BEAN.SW. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 200 @ JPY 18.8403 | JPY 3,768 | The ETF bought 200 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 18.8403 compared to the previous average buy price of 16.6226. This is 13.3% higher than average price of previous purchases of 6479.T. |
| PNDORA.CO - | BUY | 32 @ DKK 117.745 | DKK 3,768 | The ETF bought 32 new shares of PNDORA.CO (). The shares were bought for an average price of 117.745 compared to the previous average buy price of 156.695. This is -24.9% lower than average price of previous purchases of PNDORA.CO. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 52 @ USD 72.43 | USD 3,766 | The ETF bought 52 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 72.43 compared to the previous average buy price of 74.7988. This is -3.2% lower than average price of previous purchases of BXP. |
| FCNCA - First Citizens BancShares Inc | BUY | 2 @ USD 1877.8 | USD 3,756 | The ETF bought 2 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1877.8 compared to the previous average buy price of 2073.41. This is -9.4% lower than average price of previous purchases of FCNCA. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 4,000 @ HKD 0.938617 | HKD 3,754 | The ETF bought 4000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.938617 compared to the previous average buy price of 0.826742. This is 13.5% higher than average price of previous purchases of 3.HK. |
| SPSN.SW - | BUY | 26 @ CHF 143.962 | CHF 3,743 | The ETF bought 26 new shares of SPSN.SW (). The shares were bought for an average price of 143.962 compared to the previous average buy price of 122.394. This is 17.6% higher than average price of previous purchases of SPSN.SW. |
| BNZL.L - Bunzl PLC | BUY | 132 @ GBP 28.3295 | GBP 3,739 | The ETF bought 132 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 28.3295 compared to the previous average buy price of 39.5359. This is -28.3% lower than average price of previous purchases of BNZL.L. |
| SUN.AX - | BUY | 314 @ AUD 11.8818 | AUD 3,731 | The ETF bought 314 new shares of SUN.AX (). The shares were bought for an average price of 11.8818 compared to the previous average buy price of 12.5982. This is -5.7% lower than average price of previous purchases of SUN.AX. |
| DKS - Dick’s Sporting Goods Inc | BUY | 18 @ USD 206.73 | USD 3,721 | The ETF bought 18 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 206.73 compared to the previous average buy price of 210.624. This is -1.8% lower than average price of previous purchases of DKS. |
| DSCT.TA - | BUY | 360 @ ILS 10.3264 | ILS 3,718 | The ETF bought 360 new shares of DSCT.TA (). The shares were bought for an average price of 10.3264 compared to the previous average buy price of 7.3723. This is 40.1% higher than average price of previous purchases of DSCT.TA. |
| PST.MI - Poste Italiane SpA | BUY | 156 @ EUR 23.7609 | EUR 3,707 | The ETF bought 156 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 23.7609 compared to the previous average buy price of 17.2888. This is 37.4% higher than average price of previous purchases of PST.MI. |
| Z - Zillow Group Inc Class C | BUY | 50 @ USD 74.08 | USD 3,704 | The ETF bought 50 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 74.08 compared to the previous average buy price of 73.6861. This is 0.5% higher than average price of previous purchases of Z. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 82 @ CAD 45.0998 | CAD 3,698 | The ETF bought 82 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 45.0998 compared to the previous average buy price of 45.6194. This is -1.1% lower than average price of previous purchases of GFL.TO. |
| CARL-B.CO - | BUY | 30 @ DKK 122.854 | DKK 3,686 | The ETF bought 30 new shares of CARL-B.CO (). The shares were bought for an average price of 122.854 compared to the previous average buy price of 123.101. This is -0.2% lower than average price of previous purchases of CARL-B.CO. |
| ESLT.TA - | BUY | 8 @ ILS 460.179 | ILS 3,681 | The ETF bought 8 new shares of ESLT.TA (). The shares were bought for an average price of 460.179 compared to the previous average buy price of 334.422. This is 37.6% higher than average price of previous purchases of ESLT.TA. |
| UDR - UDR Inc | BUY | 102 @ USD 36.08 | USD 3,680 | The ETF bought 102 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.08 compared to the previous average buy price of 41.7078. This is -13.5% lower than average price of previous purchases of UDR. |
| HEIO.AS - Heineken Holding NV | BUY | 52 @ EUR 70.7047 | EUR 3,677 | The ETF bought 52 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.7047 compared to the previous average buy price of 69.0772. This is 2.4% higher than average price of previous purchases of HEIO.AS. |
| SGRO.L - Segro Plc | BUY | 402 @ GBP 9.13658 | GBP 3,673 | The ETF bought 402 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.13658 compared to the previous average buy price of 9.29314. This is -1.7% lower than average price of previous purchases of SGRO.L. |
| GLPI - Gaming & Leisure Properties | BUY | 84 @ USD 43.3 | USD 3,637 | The ETF bought 84 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.3 compared to the previous average buy price of 48.3248. This is -10.4% lower than average price of previous purchases of GLPI. |
| G1A.DE - GEA Group AG | BUY | 54 @ EUR 67.2937 | EUR 3,634 | The ETF bought 54 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 67.2937 compared to the previous average buy price of 58.237. This is 15.6% higher than average price of previous purchases of G1A.DE. |
| ENX.PA - Euronext NV | BUY | 24 @ EUR 151.122 | EUR 3,627 | The ETF bought 24 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 151.122 compared to the previous average buy price of 129.988. This is 16.3% higher than average price of previous purchases of ENX.PA. |
| SJM - JM Smucker Company | BUY | 36 @ USD 100.38 | USD 3,614 | The ETF bought 36 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.38 compared to the previous average buy price of 109.966. This is -8.7% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 36 @ USD 100.38 | USD 3,614 | The ETF bought 36 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.38 compared to the previous average buy price of 109.966. This is -8.7% lower than average price of previous purchases of SJM. |
| IOT - Samsara Inc | BUY | 96 @ USD 37.45 | USD 3,595 | The ETF bought 96 new shares of IOT (Samsara Inc). The shares were bought for an average price of 37.45 compared to the previous average buy price of 46.9188. This is -20.2% lower than average price of previous purchases of IOT. |
| NHY.OL - | BUY | 508 @ NOK 6.98735 | NOK 3,550 | The ETF bought 508 new shares of NHY.OL (). The shares were bought for an average price of 6.98735 compared to the previous average buy price of 6.11488. This is 14.3% higher than average price of previous purchases of NHY.OL. |
| ELS - Equity Lifestyle Properties Inc | BUY | 56 @ USD 63.02 | USD 3,529 | The ETF bought 56 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 63.02 compared to the previous average buy price of 66.4705. This is -5.2% lower than average price of previous purchases of ELS. |
| 4755.T - Rakuten Group, Inc. | BUY | 600 @ JPY 5.87557 | JPY 3,525 | The ETF bought 600 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.87557 compared to the previous average buy price of 6.0506. This is -2.9% lower than average price of previous purchases of 4755.T. |
| RIVN - Rivian Automotive Inc | BUY | 226 @ USD 15.56 | USD 3,517 | The ETF bought 226 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.56 compared to the previous average buy price of 12.1925. This is 27.6% higher than average price of previous purchases of RIVN. |
| AGS.BR - Ageas SA/NV | BUY | 52 @ EUR 67.5828 | EUR 3,514 | The ETF bought 52 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 67.5828 compared to the previous average buy price of 57.0119. This is 18.5% higher than average price of previous purchases of AGS.BR. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 200 @ JPY 17.5018 | JPY 3,500 | The ETF bought 200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.5018 compared to the previous average buy price of 14.8928. This is 17.5% higher than average price of previous purchases of 4507.T. |
| BOL.ST - | BUY | 78 @ SEK 44.7845 | SEK 3,493 | The ETF bought 78 new shares of BOL.ST (). The shares were bought for an average price of 44.7845 compared to the previous average buy price of 33.7707. This is 32.6% higher than average price of previous purchases of BOL.ST. |
| ZBRA - Zebra Technologies Corporation | BUY | 14 @ USD 249.31 | USD 3,490 | The ETF bought 14 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 249.31 compared to the previous average buy price of 334.465. This is -25.5% lower than average price of previous purchases of ZBRA. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 200 @ JPY 17.4282 | JPY 3,486 | The ETF bought 200 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 17.4282 compared to the previous average buy price of 18.5576. This is -6.1% lower than average price of previous purchases of 9843.T. |
| FOX - Fox Corp Class B | BUY | 60 @ USD 57.97 | USD 3,478 | The ETF bought 60 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 57.97 compared to the previous average buy price of 47.7621. This is 21.4% higher than average price of previous purchases of FOX. |
| EVO.ST - | BUY | 52 @ SEK 66.8575 | SEK 3,477 | The ETF bought 52 new shares of EVO.ST (). The shares were bought for an average price of 66.8575 compared to the previous average buy price of 81.3225. This is -17.8% lower than average price of previous purchases of EVO.ST. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 24 @ EUR 144.069 | EUR 3,458 | The ETF bought 24 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 144.069 compared to the previous average buy price of 126.189. This is 14.2% higher than average price of previous purchases of BESI.AS. |
| STN.TO - Stantec Inc | BUY | 36 @ CAD 95.8565 | CAD 3,451 | The ETF bought 36 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 95.8565 compared to the previous average buy price of 90.0755. This is 6.4% higher than average price of previous purchases of STN.TO. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 56 @ CAD 61.5745 | CAD 3,448 | The ETF bought 56 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 61.5745 compared to the previous average buy price of 71.6666. This is -14.1% lower than average price of previous purchases of ATRL.TO. |
| ASRNL.AS - ASR Nederland NV | BUY | 52 @ EUR 66.2763 | EUR 3,446 | The ETF bought 52 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 66.2763 compared to the previous average buy price of 55.053. This is 20.4% higher than average price of previous purchases of ASRNL.AS. |
| SOON.SW - | BUY | 14 @ CHF 245.714 | CHF 3,440 | The ETF bought 14 new shares of SOON.SW (). The shares were bought for an average price of 245.714 compared to the previous average buy price of 325.992. This is -24.6% lower than average price of previous purchases of SOON.SW. |
| KOG.OL - | BUY | 152 @ NOK 22.5464 | NOK 3,427 | The ETF bought 152 new shares of KOG.OL (). The shares were bought for an average price of 22.5464 compared to the previous average buy price of 39.7144. This is -43.2% lower than average price of previous purchases of KOG.OL. |
| WSO - Watsco Inc | BUY | 10 @ USD 342.3 | USD 3,423 | The ETF bought 10 new shares of WSO (Watsco Inc). The shares were bought for an average price of 342.3 compared to the previous average buy price of 475.502. This is -28.0% lower than average price of previous purchases of WSO. |
| BKT.MC - Bankinter SA | BUY | 216 @ EUR 15.8291 | EUR 3,419 | The ETF bought 216 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.8291 compared to the previous average buy price of 14.7383. This is 7.4% higher than average price of previous purchases of BKT.MC. |
| SATS - EchoStar Corporation | BUY | 48 @ USD 71 | USD 3,408 | The ETF bought 48 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SATS. |
| MRO.L - Melrose Industries PLC | BUY | 444 @ GBP 7.64764 | GBP 3,396 | The ETF bought 444 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.64764 compared to the previous average buy price of 6.91165. This is 10.6% higher than average price of previous purchases of MRO.L. |
| MOWI.OL - | BUY | 158 @ NOK 21.4635 | NOK 3,391 | The ETF bought 158 new shares of MOWI.OL (). The shares were bought for an average price of 21.4635 compared to the previous average buy price of 19.2004. This is 11.8% higher than average price of previous purchases of MOWI.OL. |
| IAG.AX - | BUY | 682 @ AUD 4.97064 | AUD 3,390 | The ETF bought 682 new shares of IAG.AX (). The shares were bought for an average price of 4.97064 compared to the previous average buy price of 5.19409. This is -4.3% lower than average price of previous purchases of IAG.AX. |
| QIA.DE - QIAGEN NV | BUY | 70 @ EUR 48.3197 | EUR 3,382 | The ETF bought 70 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 48.3197 compared to the previous average buy price of 43.2569. This is 11.7% higher than average price of previous purchases of QIA.DE. |
| UU.L - United Utilities Group PLC | BUY | 212 @ GBP 15.9436 | GBP 3,380 | The ETF bought 212 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.9436 compared to the previous average buy price of 14.051. This is 13.5% higher than average price of previous purchases of UU.L. |
| TRYG.CO - | BUY | 136 @ DKK 24.738 | DKK 3,364 | The ETF bought 136 new shares of TRYG.CO (). The shares were bought for an average price of 24.738 compared to the previous average buy price of 23.2515. This is 6.4% higher than average price of previous purchases of TRYG.CO. |
| PME.AX - | BUY | 20 @ AUD 167.68 | AUD 3,354 | The ETF bought 20 new shares of PME.AX (). The shares were bought for an average price of 167.68 compared to the previous average buy price of 155.856. This is 7.6% higher than average price of previous purchases of PME.AX. |
| SCHN.SW - | BUY | 10 @ CHF 334.839 | CHF 3,348 | The ETF bought 10 new shares of SCHN.SW (). The shares were bought for an average price of 334.839 compared to the previous average buy price of 305.92. This is 9.5% higher than average price of previous purchases of SCHN.SW. |
| AMH - American Homes 4 Rent | BUY | 104 @ USD 32.09 | USD 3,337 | The ETF bought 104 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.09 compared to the previous average buy price of 36.0455. This is -11.0% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 104 @ USD 32.09 | USD 3,337 | The ETF bought 104 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.09 compared to the previous average buy price of 36.0455. This is -11.0% lower than average price of previous purchases of AMH. |
| EN.PA - Bouygues SA | BUY | 68 @ EUR 48.9903 | EUR 3,331 | The ETF bought 68 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 48.9903 compared to the previous average buy price of 37.1883. This is 31.7% higher than average price of previous purchases of EN.PA. |
| VACN.SW - | BUY | 8 @ CHF 414.557 | CHF 3,316 | The ETF bought 8 new shares of VACN.SW (). The shares were bought for an average price of 414.557 compared to the previous average buy price of 397.665. This is 4.2% higher than average price of previous purchases of VACN.SW. |
| 2413.T - M3, Inc. | BUY | 200 @ JPY 16.5381 | JPY 3,308 | The ETF bought 200 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 16.5381 compared to the previous average buy price of 11.4585. This is 44.3% higher than average price of previous purchases of 2413.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 200 @ JPY 16.5252 | JPY 3,305 | The ETF bought 200 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.5252 compared to the previous average buy price of 16.6193. This is -0.6% lower than average price of previous purchases of 4204.T. |
| FPH.NZ - | BUY | 160 @ NZD 20.5795 | NZD 3,293 | The ETF bought 160 new shares of FPH.NZ (). The shares were bought for an average price of 20.5795 compared to the previous average buy price of 21.1518. This is -2.7% lower than average price of previous purchases of FPH.NZ. |
| EFN.TO - Element Fleet Management Corp | BUY | 126 @ CAD 26.0589 | CAD 3,283 | The ETF bought 126 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.0589 compared to the previous average buy price of 21.9925. This is 18.5% higher than average price of previous purchases of EFN.TO. |
| 3407.T - Asahi Kasei Corporation | BUY | 400 @ JPY 8.20339 | JPY 3,281 | The ETF bought 400 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.20339 compared to the previous average buy price of 7.10645. This is 15.4% higher than average price of previous purchases of 3407.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 200 @ JPY 16.3523 | JPY 3,270 | The ETF bought 200 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 16.3523 compared to the previous average buy price of 15.6374. This is 4.6% higher than average price of previous purchases of 7912.T. |
| AC.PA - Accor SA | BUY | 60 @ EUR 54.3553 | EUR 3,261 | The ETF bought 60 new shares of AC.PA (Accor SA). The shares were bought for an average price of 54.3553 compared to the previous average buy price of 48.4544. This is 12.2% higher than average price of previous purchases of AC.PA. |
| METSO.HE - Metso Oyj | BUY | 200 @ EUR 16.2453 | EUR 3,249 | The ETF bought 200 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.2453 compared to the previous average buy price of 11.2469. This is 44.4% higher than average price of previous purchases of METSO.HE. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 400 @ JPY 8.06891 | JPY 3,228 | The ETF bought 400 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.06891 compared to the previous average buy price of 6.92057. This is 16.6% higher than average price of previous purchases of 8601.T. |
| TLC.AX - | BUY | 942 @ AUD 3.42336 | AUD 3,225 | The ETF bought 942 new shares of TLC.AX (). The shares were bought for an average price of 3.42336 compared to the previous average buy price of 3.32114. This is 3.1% higher than average price of previous purchases of TLC.AX. |
| G24.DE - Scout24 SE | BUY | 32 @ EUR 100.767 | EUR 3,225 | The ETF bought 32 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 100.767 compared to the previous average buy price of 103.35. This is -2.5% lower than average price of previous purchases of G24.DE. |
| FGR.PA - Eiffage SA | BUY | 24 @ EUR 134.298 | EUR 3,223 | The ETF bought 24 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 134.298 compared to the previous average buy price of 106.292. This is 26.3% higher than average price of previous purchases of FGR.PA. |
| RO.SW - | BUY | 8 @ CHF 402.302 | CHF 3,218 | The ETF bought 8 new shares of RO.SW (). The shares were bought for an average price of 402.302 compared to the previous average buy price of 333.68. This is 20.6% higher than average price of previous purchases of RO.SW. |
| LUG.TO - Lundin Gold Inc | BUY | 40 @ CAD 80.0553 | CAD 3,202 | The ETF bought 40 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 80.0553 compared to the previous average buy price of 65.6173. This is 22.0% higher than average price of previous purchases of LUG.TO. |
| FRES.L - Fresnillo PLC | BUY | 98 @ GBP 32.625 | GBP 3,197 | The ETF bought 98 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 32.625 compared to the previous average buy price of 29.2995. This is 11.4% higher than average price of previous purchases of FRES.L. |
| BEI.DE - Beiersdorf AG | BUY | 30 @ EUR 106.537 | EUR 3,196 | The ETF bought 30 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 106.537 compared to the previous average buy price of 127.579. This is -16.5% lower than average price of previous purchases of BEI.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 66 @ EUR 48.1809 | EUR 3,180 | The ETF bought 66 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 48.1809 compared to the previous average buy price of 48.3206. This is -0.3% lower than average price of previous purchases of FME.DE. |
| ELE.MC - Endesa SA | BUY | 90 @ EUR 35.3119 | EUR 3,178 | The ETF bought 90 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 35.3119 compared to the previous average buy price of 26.0308. This is 35.7% higher than average price of previous purchases of ELE.MC. |
| BAX - Baxter International Inc | BUY | 170 @ USD 18.66 | USD 3,172 | The ETF bought 170 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.66 compared to the previous average buy price of 29.8119. This is -37.4% lower than average price of previous purchases of BAX. |
| PSON.L - Pearson PLC | BUY | 244 @ GBP 12.9815 | GBP 3,167 | The ETF bought 244 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.9815 compared to the previous average buy price of 15.1944. This is -14.6% lower than average price of previous purchases of PSON.L. |
| 288.HK - WH GROUP LTD | BUY | 3,000 @ HKD 1.05176 | HKD 3,155 | The ETF bought 3000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.05176 compared to the previous average buy price of 0.854852. This is 23.0% higher than average price of previous purchases of 288.HK. |
| TELIA.ST - | BUY | 798 @ SEK 3.95095 | SEK 3,153 | The ETF bought 798 new shares of TELIA.ST (). The shares were bought for an average price of 3.95095 compared to the previous average buy price of 3.27328. This is 20.7% higher than average price of previous purchases of TELIA.ST. |
| BN4.SI - | BUY | 400 @ SGD 7.78094 | SGD 3,112 | The ETF bought 400 new shares of BN4.SI (). The shares were bought for an average price of 7.78094 compared to the previous average buy price of 5.37595. This is 44.7% higher than average price of previous purchases of BN4.SI. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 200 @ JPY 15.5487 | JPY 3,110 | The ETF bought 200 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.5487 compared to the previous average buy price of 13.8726. This is 12.1% higher than average price of previous purchases of 2503.T. |
| PHOE.TA - | BUY | 76 @ ILS 40.8182 | ILS 3,102 | The ETF bought 76 new shares of PHOE.TA (). The shares were bought for an average price of 40.8182 compared to the previous average buy price of 37.1505. This is 9.9% higher than average price of previous purchases of PHOE.TA. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 348 @ GBP 8.82167 | GBP 3,070 | The ETF bought 348 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.82167 compared to the previous average buy price of 7.17708. This is 22.9% higher than average price of previous purchases of PHNX.L. |
| TLX.DE - Talanx AG | BUY | 24 @ EUR 127.881 | EUR 3,069 | The ETF bought 24 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 127.881 compared to the previous average buy price of 98.1966. This is 30.2% higher than average price of previous purchases of TLX.DE. |
| BALN.SW - | BUY | 12 @ CHF 255.741 | CHF 3,069 | The ETF bought 12 new shares of BALN.SW (). The shares were bought for an average price of 255.741 compared to the previous average buy price of 208.752. This is 22.5% higher than average price of previous purchases of BALN.SW. |
| WTC.AX - | BUY | 72 @ AUD 42.576 | AUD 3,065 | The ETF bought 72 new shares of WTC.AX (). The shares were bought for an average price of 42.576 compared to the previous average buy price of 75.8993. This is -43.9% lower than average price of previous purchases of WTC.AX. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 58 @ USD 52.65 | USD 3,054 | The ETF bought 58 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 52.65 compared to the previous average buy price of 91.4173. This is -42.4% lower than average price of previous purchases of ARE. |
| CNH - CNH Industrial N.V. | BUY | 314 @ USD 9.72 | USD 3,052 | The ETF bought 314 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.72 compared to the previous average buy price of 11.6266. This is -16.4% lower than average price of previous purchases of CNH. |
| HELN.SW - | BUY | 12 @ CHF 253.513 | CHF 3,042 | The ETF bought 12 new shares of HELN.SW (). The shares were bought for an average price of 253.513 compared to the previous average buy price of 196.396. This is 29.1% higher than average price of previous purchases of HELN.SW. |
| FUTU - Futu Holdings Ltd | BUY | 18 @ USD 168.3 | USD 3,029 | The ETF bought 18 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 168.3 compared to the previous average buy price of 112.768. This is 49.2% higher than average price of previous purchases of FUTU. |
| AFG - American Financial Group Inc | BUY | 22 @ USD 137.55 | USD 3,026 | The ETF bought 22 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.55 compared to the previous average buy price of 132.074. This is 4.1% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 22 @ USD 137.55 | USD 3,026 | The ETF bought 22 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.55 compared to the previous average buy price of 132.074. This is 4.1% higher than average price of previous purchases of AFG. |
| A17U.SI - | BUY | 1,400 @ SGD 2.1507 | SGD 3,011 | The ETF bought 1400 new shares of A17U.SI (). The shares were bought for an average price of 2.1507 compared to the previous average buy price of 2.01137. This is 6.9% higher than average price of previous purchases of A17U.SI. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 2,000 @ HKD 1.50436 | HKD 3,009 | The ETF bought 2000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.50436 compared to the previous average buy price of 1.32522. This is 13.5% higher than average price of previous purchases of 6823.HK. |
| MKS.L - Marks and Spencer Group PLC | BUY | 692 @ GBP 4.34034 | GBP 3,004 | The ETF bought 692 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.34034 compared to the previous average buy price of 4.91406. This is -11.7% lower than average price of previous purchases of MKS.L. |
| SGP.AX - | BUY | 748 @ AUD 4.00359 | AUD 2,995 | The ETF bought 748 new shares of SGP.AX (). The shares were bought for an average price of 4.00359 compared to the previous average buy price of 3.50765. This is 14.1% higher than average price of previous purchases of SGP.AX. |
| DAL - Dalata Hotel Group plc | BUY | 48 @ USD 62.15 | USD 2,983 | The ETF bought 48 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 62.15 compared to the previous average buy price of 58.4364. This is 6.4% higher than average price of previous purchases of DAL. |
| TEL.OL - | BUY | 208 @ NOK 14.3123 | NOK 2,977 | The ETF bought 208 new shares of TEL.OL (). The shares were bought for an average price of 14.3123 compared to the previous average buy price of 13.2811. This is 7.8% higher than average price of previous purchases of TEL.OL. |
| C6L.SI - | BUY | 600 @ SGD 4.9543 | SGD 2,973 | The ETF bought 600 new shares of C6L.SI (). The shares were bought for an average price of 4.9543 compared to the previous average buy price of 4.89751. This is 1.2% higher than average price of previous purchases of C6L.SI. |
| LYC.AX - | BUY | 306 @ AUD 9.6834 | AUD 2,963 | The ETF bought 306 new shares of LYC.AX (). The shares were bought for an average price of 9.6834 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LYC.AX. |
| PAYC - Paycom Soft | BUY | 18 @ USD 164.34 | USD 2,958 | The ETF bought 18 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 164.34 compared to the previous average buy price of 211.666. This is -22.4% lower than average price of previous purchases of PAYC. |
| SIG.AX - | BUY | 1,572 @ AUD 1.87608 | AUD 2,949 | The ETF bought 1572 new shares of SIG.AX (). The shares were bought for an average price of 1.87608 compared to the previous average buy price of 2.01684. This is -7.0% lower than average price of previous purchases of SIG.AX. |
| ABF.L - Associated British Foods PLC | BUY | 106 @ GBP 27.6048 | GBP 2,926 | The ETF bought 106 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 27.6048 compared to the previous average buy price of 27.3984. This is 0.8% higher than average price of previous purchases of ABF.L. |
| NVMI.TA - | BUY | 10 @ ILS 291.058 | ILS 2,911 | The ETF bought 10 new shares of NVMI.TA (). The shares were bought for an average price of 291.058 compared to the previous average buy price of 291.426. This is -0.1% lower than average price of previous purchases of NVMI.TA. |
| BTRW.L - Barratt Developments PLC | BUY | 560 @ GBP 5.19022 | GBP 2,907 | The ETF bought 560 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.19022 compared to the previous average buy price of 5.51659. This is -5.9% lower than average price of previous purchases of BTRW.L. |
| OTEX.TO - Open Text Corp | BUY | 86 @ CAD 33.7575 | CAD 2,903 | The ETF bought 86 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.7575 compared to the previous average buy price of 30.2905. This is 11.4% higher than average price of previous purchases of OTEX.TO. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 34 @ EUR 85.2156 | EUR 2,897 | The ETF bought 34 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 85.2156 compared to the previous average buy price of 75.7516. This is 12.5% higher than average price of previous purchases of GBLB.BR. |
| TEL2-B.ST - | BUY | 186 @ SEK 15.5474 | SEK 2,892 | The ETF bought 186 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.5474 compared to the previous average buy price of 13.8835. This is 12.0% higher than average price of previous purchases of TEL2-B.ST. |
| CCL-B.TO - CCL Industries Inc | BUY | 48 @ CAD 60.1779 | CAD 2,889 | The ETF bought 48 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 60.1779 compared to the previous average buy price of 56.8855. This is 5.8% higher than average price of previous purchases of CCL-B.TO. |
| EDV.L - Endeavour Mining Corp | BUY | 66 @ GBP 43.5351 | GBP 2,873 | The ETF bought 66 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 43.5351 compared to the previous average buy price of 20.7737. This is 109.6% higher than average price of previous purchases of EDV.L. |
| TEN.MI - Tenaris SA | BUY | 146 @ EUR 19.6563 | EUR 2,870 | The ETF bought 146 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.6563 compared to the previous average buy price of 18.2165. This is 7.9% higher than average price of previous purchases of TEN.MI. |
| ERF.PA - Eurofins Scientific SE | BUY | 42 @ EUR 68.2418 | EUR 2,866 | The ETF bought 42 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 68.2418 compared to the previous average buy price of 56.5522. This is 20.7% higher than average price of previous purchases of ERF.PA. |
| KGF.L - Kingfisher PLC | BUY | 700 @ GBP 4.0834 | GBP 2,858 | The ETF bought 700 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.0834 compared to the previous average buy price of 3.61914. This is 12.8% higher than average price of previous purchases of KGF.L. |
| X.TO - TMX Group Limited | BUY | 78 @ CAD 36.6002 | CAD 2,855 | The ETF bought 78 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.6002 compared to the previous average buy price of 34.6326. This is 5.7% higher than average price of previous purchases of X.TO. |
| MNG.L - M&G Plc | BUY | 810 @ GBP 3.48913 | GBP 2,826 | The ETF bought 810 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.48913 compared to the previous average buy price of 2.79347. This is 24.9% higher than average price of previous purchases of MNG.L. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 48 @ EUR 58.6219 | EUR 2,814 | The ETF bought 48 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 58.6219 compared to the previous average buy price of 57.4843. This is 2.0% higher than average price of previous purchases of REC.MI. |
| SRT3.DE - Sartorius AG | BUY | 10 @ EUR 281.2 | EUR 2,812 | The ETF bought 10 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 281.2 compared to the previous average buy price of 246.365. This is 14.1% higher than average price of previous purchases of SRT3.DE. |
| TIH.TO - Toromont Industries Ltd. | BUY | 24 @ CAD 116.896 | CAD 2,806 | The ETF bought 24 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 116.896 compared to the previous average buy price of 90.387. This is 29.3% higher than average price of previous purchases of TIH.TO. |
| CA.PA - Carrefour SA | BUY | 186 @ EUR 15.0717 | EUR 2,803 | The ETF bought 186 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 15.0717 compared to the previous average buy price of 15.1059. This is -0.2% lower than average price of previous purchases of CA.PA. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 200 @ JPY 13.9893 | JPY 2,798 | The ETF bought 200 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 13.9893 compared to the previous average buy price of 19.8832. This is -29.6% lower than average price of previous purchases of 3064.T. |
| GET.PA - Getlink SE | BUY | 158 @ EUR 17.6906 | EUR 2,795 | The ETF bought 158 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.6906 compared to the previous average buy price of 17.2073. This is 2.8% higher than average price of previous purchases of GET.PA. |
| 4911.T - Shiseido Company, Limited | BUY | 200 @ JPY 13.9541 | JPY 2,791 | The ETF bought 200 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 13.9541 compared to the previous average buy price of 17.9452. This is -22.2% lower than average price of previous purchases of 4911.T. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 30 @ EUR 92.789 | EUR 2,784 | The ETF bought 30 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.789 compared to the previous average buy price of 77.3747. This is 19.9% higher than average price of previous purchases of BMW3.DE. |
| ITRK.L - Intertek Group PLC | BUY | 46 @ GBP 60.5065 | GBP 2,783 | The ETF bought 46 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 60.5065 compared to the previous average buy price of 62.2531. This is -2.8% lower than average price of previous purchases of ITRK.L. |
| RXL.PA - Rexel SA | BUY | 76 @ EUR 36.4913 | EUR 2,773 | The ETF bought 76 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 36.4913 compared to the previous average buy price of 28.5333. This is 27.9% higher than average price of previous purchases of RXL.PA. |
| UAL - United Airlines Holdings Inc | BUY | 28 @ USD 98.9099 | USD 2,769 | The ETF bought 28 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 98.9099 compared to the previous average buy price of 84.6553. This is 16.8% higher than average price of previous purchases of UAL. |
| TREL-B.ST - | BUY | 68 @ SEK 40.6504 | SEK 2,764 | The ETF bought 68 new shares of TREL-B.ST (). The shares were bought for an average price of 40.6504 compared to the previous average buy price of 38.3372. This is 6.0% higher than average price of previous purchases of TREL-B.ST. |
| HRL - Hormel Foods Corporation | BUY | 120 @ USD 22.98 | USD 2,758 | The ETF bought 120 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.98 compared to the previous average buy price of 28.6633. This is -19.8% lower than average price of previous purchases of HRL. |
| SKF-B.ST - | BUY | 108 @ SEK 25.485 | SEK 2,752 | The ETF bought 108 new shares of SKF-B.ST (). The shares were bought for an average price of 25.485 compared to the previous average buy price of 22.2713. This is 14.4% higher than average price of previous purchases of SKF-B.ST. |
| BVI.PA - Bureau Veritas SA | BUY | 88 @ EUR 31.2419 | EUR 2,749 | The ETF bought 88 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.2419 compared to the previous average buy price of 31.1612. This is 0.3% higher than average price of previous purchases of BVI.PA. |
| KNIN.SW - | BUY | 14 @ CHF 194.9 | CHF 2,729 | The ETF bought 14 new shares of KNIN.SW (). The shares were bought for an average price of 194.9 compared to the previous average buy price of 227.266. This is -14.2% lower than average price of previous purchases of KNIN.SW. |
| 6326.T - Kubota Corporation | BUY | 200 @ JPY 13.6179 | JPY 2,724 | The ETF bought 200 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 13.6179 compared to the previous average buy price of 12.472. This is 9.2% higher than average price of previous purchases of 6326.T. |
| SCA-B.ST - | BUY | 212 @ SEK 12.7529 | SEK 2,704 | The ETF bought 212 new shares of SCA-B.ST (). The shares were bought for an average price of 12.7529 compared to the previous average buy price of 13.4495. This is -5.2% lower than average price of previous purchases of SCA-B.ST. |
| SHL.AX - | BUY | 180 @ AUD 14.9506 | AUD 2,691 | The ETF bought 180 new shares of SHL.AX (). The shares were bought for an average price of 14.9506 compared to the previous average buy price of 16.7722. This is -10.9% lower than average price of previous purchases of SHL.AX. |
| ADDT-B.ST - | BUY | 82 @ SEK 32.717 | SEK 2,683 | The ETF bought 82 new shares of ADDT-B.ST (). The shares were bought for an average price of 32.717 compared to the previous average buy price of 32.456. This is 0.8% higher than average price of previous purchases of ADDT-B.ST. |
| LI.PA - Klepierre SA | BUY | 70 @ EUR 38.2025 | EUR 2,674 | The ETF bought 70 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.2025 compared to the previous average buy price of 33.1974. This is 15.1% higher than average price of previous purchases of LI.PA. |
| EXO.AS - EXOR NV | BUY | 32 @ EUR 83.25 | EUR 2,664 | The ETF bought 32 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 83.25 compared to the previous average buy price of 96.3215. This is -13.6% lower than average price of previous purchases of EXO.AS. |
| ALA.TO - AltaGas Ltd | BUY | 88 @ CAD 30.2697 | CAD 2,664 | The ETF bought 88 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.2697 compared to the previous average buy price of 26.1114. This is 15.9% higher than average price of previous purchases of ALA.TO. |
| ALO.PA - Alstom SA | BUY | 100 @ EUR 26.6284 | EUR 2,663 | The ETF bought 100 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 26.6284 compared to the previous average buy price of 22.5173. This is 18.3% higher than average price of previous purchases of ALO.PA. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 64 @ CAD 41.4986 | CAD 2,656 | The ETF bought 64 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 41.4986 compared to the previous average buy price of 31.5967. This is 31.3% higher than average price of previous purchases of BEPC.TO. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 200 @ JPY 13.2497 | JPY 2,650 | The ETF bought 200 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.2497 compared to the previous average buy price of 14.0288. This is -5.6% lower than average price of previous purchases of 9107.T. |
| BNR.DE - Brenntag SE | BUY | 46 @ EUR 57.4541 | EUR 2,643 | The ETF bought 46 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 57.4541 compared to the previous average buy price of 63.2676. This is -9.2% lower than average price of previous purchases of BNR.DE. |
| SNAP - Snap Inc | BUY | 344 @ USD 7.64 | USD 2,628 | The ETF bought 344 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.64 compared to the previous average buy price of 9.73155. This is -21.5% lower than average price of previous purchases of SNAP. |
| MPL.AX - | BUY | 858 @ AUD 3.04943 | AUD 2,616 | The ETF bought 858 new shares of MPL.AX (). The shares were bought for an average price of 3.04943 compared to the previous average buy price of 2.70905. This is 12.6% higher than average price of previous purchases of MPL.AX. |
| GALP.LS - | BUY | 132 @ EUR 19.5869 | EUR 2,585 | The ETF bought 132 new shares of GALP.LS (). The shares were bought for an average price of 19.5869 compared to the previous average buy price of 16.6889. This is 17.4% higher than average price of previous purchases of GALP.LS. |
| AUTO.L - Auto Trader Group plc | BUY | 302 @ GBP 8.50411 | GBP 2,568 | The ETF bought 302 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.50411 compared to the previous average buy price of 10.4066. This is -18.3% lower than average price of previous purchases of AUTO.L. |
| CAR.AX - | BUY | 118 @ AUD 21.72 | AUD 2,563 | The ETF bought 118 new shares of CAR.AX (). The shares were bought for an average price of 21.72 compared to the previous average buy price of 24.339. This is -10.8% lower than average price of previous purchases of CAR.AX. |
| BSY - Bentley Systems Inc | BUY | 62 @ USD 41.24 | USD 2,557 | The ETF bought 62 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 41.24 compared to the previous average buy price of 47.9319. This is -14.0% lower than average price of previous purchases of BSY. |
| S63.SI - | BUY | 400 @ SGD 6.3753 | SGD 2,550 | The ETF bought 400 new shares of S63.SI (). The shares were bought for an average price of 6.3753 compared to the previous average buy price of 4.44535. This is 43.4% higher than average price of previous purchases of S63.SI. |
| SBRY.L - J Sainsbury PLC | BUY | 600 @ GBP 4.24283 | GBP 2,546 | The ETF bought 600 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.24283 compared to the previous average buy price of 3.5544. This is 19.4% higher than average price of previous purchases of SBRY.L. |
| H78.SI - | BUY | 400 @ USD 6.36 | USD 2,544 | The ETF bought 400 new shares of H78.SI (). The shares were bought for an average price of 6.36 compared to the previous average buy price of 4.80809. This is 32.3% higher than average price of previous purchases of H78.SI. |
| SKA-B.ST - | BUY | 98 @ SEK 25.9455 | SEK 2,543 | The ETF bought 98 new shares of SKA-B.ST (). The shares were bought for an average price of 25.9455 compared to the previous average buy price of 24.356. This is 6.5% higher than average price of previous purchases of SKA-B.ST. |
| NWSA - News Corp A | BUY | 100 @ USD 25.41 | USD 2,541 | The ETF bought 100 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.41 compared to the previous average buy price of 28.2455. This is -10.0% lower than average price of previous purchases of NWSA. |
| 3402.T - Toray Industries, Inc. | BUY | 400 @ JPY 6.34561 | JPY 2,538 | The ETF bought 400 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.34561 compared to the previous average buy price of 6.23852. This is 1.7% higher than average price of previous purchases of 3402.T. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 400 @ JPY 6.30784 | JPY 2,523 | The ETF bought 400 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.30784 compared to the previous average buy price of 6.74583. This is -6.5% lower than average price of previous purchases of 4612.T. |
| BCP.LS - | BUY | 2,676 @ EUR 0.934019 | EUR 2,499 | The ETF bought 2676 new shares of BCP.LS (). The shares were bought for an average price of 0.934019 compared to the previous average buy price of 0.878654. This is 6.3% higher than average price of previous purchases of BCP.LS. |
| 6594.T - Nidec Corporation | BUY | 200 @ JPY 12.2506 | JPY 2,450 | The ETF bought 200 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.2506 compared to the previous average buy price of 17.4113. This is -29.6% lower than average price of previous purchases of 6594.T. |
| FORTUM.HE - | BUY | 122 @ EUR 20.0667 | EUR 2,448 | The ETF bought 122 new shares of FORTUM.HE (). The shares were bought for an average price of 20.0667 compared to the previous average buy price of 16.2981. This is 23.1% higher than average price of previous purchases of FORTUM.HE. |
| WISE.L - Wise plc | BUY | 208 @ GBP 11.5821 | GBP 2,409 | The ETF bought 208 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.5821 compared to the previous average buy price of 12.2211. This is -5.2% lower than average price of previous purchases of WISE.L. |
| RNO.PA - Renault SA | BUY | 60 @ EUR 40.1219 | EUR 2,407 | The ETF bought 60 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 40.1219 compared to the previous average buy price of 46.3078. This is -13.4% lower than average price of previous purchases of RNO.PA. |
| KBX.DE - Knorr-Bremse AG | BUY | 24 @ EUR 100.073 | EUR 2,402 | The ETF bought 24 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 100.073 compared to the previous average buy price of 85.9178. This is 16.5% higher than average price of previous purchases of KBX.DE. |
| LIFCO-B.ST - | BUY | 66 @ SEK 36.3384 | SEK 2,398 | The ETF bought 66 new shares of LIFCO-B.ST (). The shares were bought for an average price of 36.3384 compared to the previous average buy price of 37.0617. This is -2.0% lower than average price of previous purchases of LIFCO-B.ST. |
| CON.DE - Continental AG | BUY | 32 @ EUR 74.7401 | EUR 2,392 | The ETF bought 32 new shares of CON.DE (Continental AG). The shares were bought for an average price of 74.7401 compared to the previous average buy price of 71.4262. This is 4.6% higher than average price of previous purchases of CON.DE. |
| CAE.TO - CAE Inc. | BUY | 92 @ CAD 25.8958 | CAD 2,382 | The ETF bought 92 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 25.8958 compared to the previous average buy price of 23.7243. This is 9.2% higher than average price of previous purchases of CAE.TO. |
| ERIE - Erie Indemnity Company | BUY | 8 @ USD 295.63 | USD 2,365 | The ETF bought 8 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 295.63 compared to the previous average buy price of 394.688. This is -25.1% lower than average price of previous purchases of ERIE. |
| 5411.T - JFE Holdings, Inc. | BUY | 200 @ JPY 11.8248 | JPY 2,365 | The ETF bought 200 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.8248 compared to the previous average buy price of 11.6882. This is 1.2% higher than average price of previous purchases of 5411.T. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 1,000 @ JPY 2.35663 | JPY 2,357 | The ETF bought 1000 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.35663 compared to the previous average buy price of 2.57234. This is -8.4% lower than average price of previous purchases of 7201.T. |
| 9005.T - Tokyu Corporation | BUY | 200 @ JPY 11.7543 | JPY 2,351 | The ETF bought 200 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.7543 compared to the previous average buy price of 11.8849. This is -1.1% lower than average price of previous purchases of 9005.T. |
| 8113.T - Unicharm Corporation | BUY | 400 @ JPY 5.86276 | JPY 2,345 | The ETF bought 400 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.86276 compared to the previous average buy price of 12.6805. This is -53.8% lower than average price of previous purchases of 8113.T. |
| H - Hyatt Hotels Corporation | BUY | 14 @ USD 166.4 | USD 2,330 | The ETF bought 14 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 166.4 compared to the previous average buy price of 35.5095. This is 368.6% higher than average price of previous purchases of H. |
| NICE.TA - | BUY | 22 @ ILS 104.574 | ILS 2,301 | The ETF bought 22 new shares of NICE.TA (). The shares were bought for an average price of 104.574 compared to the previous average buy price of 165.942. This is -37.0% lower than average price of previous purchases of NICE.TA. |
| EPI-B.ST - | BUY | 122 @ SEK 18.8285 | SEK 2,297 | The ETF bought 122 new shares of EPI-B.ST (). The shares were bought for an average price of 18.8285 compared to the previous average buy price of 18.4759. This is 1.9% higher than average price of previous purchases of EPI-B.ST. |
| NESTE.HE - Neste Oyj | BUY | 124 @ EUR 18.4595 | EUR 2,289 | The ETF bought 124 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 18.4595 compared to the previous average buy price of 14.0674. This is 31.2% higher than average price of previous purchases of NESTE.HE. |
| ORK.OL - | BUY | 218 @ NOK 10.4683 | NOK 2,282 | The ETF bought 218 new shares of ORK.OL (). The shares were bought for an average price of 10.4683 compared to the previous average buy price of 9.83294. This is 6.5% higher than average price of previous purchases of ORK.OL. |
| WIX - Wickes Group PLC | BUY | 24 @ USD 94.4801 | USD 2,268 | The ETF bought 24 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 94.4801 compared to the previous average buy price of 191.661. This is -50.7% lower than average price of previous purchases of WIX. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 56 @ EUR 40.3762 | EUR 2,261 | The ETF bought 56 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 40.3762 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RBI.VI. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 30 @ EUR 75.2718 | EUR 2,258 | The ETF bought 30 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.2718 compared to the previous average buy price of 75.1128. This is 0.2% higher than average price of previous purchases of HEN.DE. |
| WTB.L - Whitbread PLC | BUY | 60 @ GBP 37.4213 | GBP 2,245 | The ETF bought 60 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 37.4213 compared to the previous average buy price of 37.2046. This is 0.6% higher than average price of previous purchases of WTB.L. |
| KESKOB.HE - | BUY | 106 @ EUR 21.1247 | EUR 2,239 | The ETF bought 106 new shares of KESKOB.HE (). The shares were bought for an average price of 21.1247 compared to the previous average buy price of 20.604. This is 2.5% higher than average price of previous purchases of KESKOB.HE. |
| TFII.TO - TFI International Inc | BUY | 26 @ CAD 85.932 | CAD 2,234 | The ETF bought 26 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 85.932 compared to the previous average buy price of 116.844. This is -26.5% lower than average price of previous purchases of TFII.TO. |
| OMV.VI - OMV AG | BUY | 40 @ EUR 55.7313 | EUR 2,229 | The ETF bought 40 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.7313 compared to the previous average buy price of 45.5786. This is 22.3% higher than average price of previous purchases of OMV.VI. |
| SAP.TO - Saputo Inc | BUY | 80 @ CAD 27.7886 | CAD 2,223 | The ETF bought 80 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 27.7886 compared to the previous average buy price of 19.6125. This is 41.7% higher than average price of previous purchases of SAP.TO. |
| APA.AX - | BUY | 368 @ AUD 6.00861 | AUD 2,211 | The ETF bought 368 new shares of APA.AX (). The shares were bought for an average price of 6.00861 compared to the previous average buy price of 4.90773. This is 22.4% higher than average price of previous purchases of APA.AX. |
| SOBI.ST - | BUY | 62 @ SEK 35.501 | SEK 2,201 | The ETF bought 62 new shares of SOBI.ST (). The shares were bought for an average price of 35.501 compared to the previous average buy price of 29.8073. This is 19.1% higher than average price of previous purchases of SOBI.ST. |
| KEY.TO - Keyera Corp. | BUY | 70 @ CAD 31.4253 | CAD 2,200 | The ETF bought 70 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.4253 compared to the previous average buy price of 30.7982. This is 2.0% higher than average price of previous purchases of KEY.TO. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 400 @ JPY 5.45804 | JPY 2,183 | The ETF bought 400 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.45804 compared to the previous average buy price of 5.26534. This is 3.7% higher than average price of previous purchases of 4188.T. |
| SAGA-B.ST - | BUY | 104 @ SEK 20.9322 | SEK 2,177 | The ETF bought 104 new shares of SAGA-B.ST (). The shares were bought for an average price of 20.9322 compared to the previous average buy price of 21.7724. This is -3.9% lower than average price of previous purchases of SAGA-B.ST. |
| BMED.MI - Banca Mediolanum SpA | BUY | 104 @ EUR 20.905 | EUR 2,174 | The ETF bought 104 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 20.905 compared to the previous average buy price of 19.4092. This is 7.7% higher than average price of previous purchases of BMED.MI. |
| 3003.T - Hulic Co., Ltd. | BUY | 200 @ JPY 10.8098 | JPY 2,162 | The ETF bought 200 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.8098 compared to the previous average buy price of 9.58616. This is 12.8% higher than average price of previous purchases of 3003.T. |
| SEC-B.ST - | BUY | 144 @ SEK 15.0032 | SEK 2,160 | The ETF bought 144 new shares of SEC-B.ST (). The shares were bought for an average price of 15.0032 compared to the previous average buy price of 14.6013. This is 2.8% higher than average price of previous purchases of SEC-B.ST. |
| 4689.T - LY Corporation | BUY | 800 @ JPY 2.69604 | JPY 2,157 | The ETF bought 800 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.69604 compared to the previous average buy price of 3.03768. This is -11.2% lower than average price of previous purchases of 4689.T. |
| EMP-A.TO - Empire Company Limited | BUY | 58 @ CAD 37.1105 | CAD 2,152 | The ETF bought 58 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 37.1105 compared to the previous average buy price of 35.0137. This is 6.0% higher than average price of previous purchases of EMP-A.TO. |
| DSG.TO - Descartes Systems Group Inc | BUY | 26 @ CAD 82.3379 | CAD 2,141 | The ETF bought 26 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 82.3379 compared to the previous average buy price of 108.037. This is -23.8% lower than average price of previous purchases of DSG.TO. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 228 @ CAD 9.36447 | CAD 2,135 | The ETF bought 228 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.36447 compared to the previous average buy price of 11.4645. This is -18.3% lower than average price of previous purchases of IVN.TO. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 22 @ EUR 96.836 | EUR 2,130 | The ETF bought 22 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 96.836 compared to the previous average buy price of 102.203. This is -5.3% lower than average price of previous purchases of EVD.DE. |
| DCC.L - | BUY | 32 @ GBP 65.5135 | GBP 2,096 | The ETF bought 32 new shares of DCC.L (). The shares were bought for an average price of 65.5135 compared to the previous average buy price of 66.4057. This is -1.3% lower than average price of previous purchases of DCC.L. |
| INDU-C.ST - | BUY | 50 @ SEK 41.8645 | SEK 2,093 | The ETF bought 50 new shares of INDU-C.ST (). The shares were bought for an average price of 41.8645 compared to the previous average buy price of 37.4722. This is 11.7% higher than average price of previous purchases of INDU-C.ST. |
| ORNBV.HE - Orion Oyj | BUY | 30 @ EUR 69.664 | EUR 2,090 | The ETF bought 30 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 69.664 compared to the previous average buy price of 57.8547. This is 20.4% higher than average price of previous purchases of ORNBV.HE. |
| AKRBP.OL - | BUY | 88 @ NOK 23.6977 | NOK 2,085 | The ETF bought 88 new shares of AKRBP.OL (). The shares were bought for an average price of 23.6977 compared to the previous average buy price of 22.1966. This is 6.8% higher than average price of previous purchases of AKRBP.OL. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 3,616 @ EUR 0.575581 | EUR 2,081 | The ETF bought 3616 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.575581 compared to the previous average buy price of 0.347772. This is 65.5% higher than average price of previous purchases of TIT.MI. |
| MNDY - Monday.Com Ltd | BUY | 14 @ USD 147.78 | USD 2,069 | The ETF bought 14 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 147.78 compared to the previous average buy price of 264.574. This is -44.1% lower than average price of previous purchases of MNDY. |
| BS6.SI - | BUY | 800 @ SGD 2.58084 | SGD 2,065 | The ETF bought 800 new shares of BS6.SI (). The shares were bought for an average price of 2.58084 compared to the previous average buy price of 2.12621. This is 21.4% higher than average price of previous purchases of BS6.SI. |
| HOT.DE - HOCHTIEF AG | BUY | 6 @ EUR 339.706 | EUR 2,038 | The ETF bought 6 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 339.706 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOT.DE. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 200 @ JPY 10.1726 | JPY 2,035 | The ETF bought 200 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 10.1726 compared to the previous average buy price of 8.46503. This is 20.2% higher than average price of previous purchases of 8331.T. |
| 1928.HK - SANDS CHINA LTD | BUY | 800 @ HKD 2.53941 | HKD 2,032 | The ETF bought 800 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.53941 compared to the previous average buy price of 2.32285. This is 9.3% higher than average price of previous purchases of 1928.HK. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 200 @ JPY 10.1021 | JPY 2,020 | The ETF bought 200 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 10.1021 compared to the previous average buy price of 9.77662. This is 3.3% higher than average price of previous purchases of 9143.T. |
| ASX.AX - | BUY | 54 @ AUD 37.3346 | AUD 2,016 | The ETF bought 54 new shares of ASX.AX (). The shares were bought for an average price of 37.3346 compared to the previous average buy price of 41.9369. This is -11.0% lower than average price of previous purchases of ASX.AX. |
| EDEN.PA - Edenred SE | BUY | 94 @ EUR 21.3849 | EUR 2,010 | The ETF bought 94 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 21.3849 compared to the previous average buy price of 31.6754. This is -32.5% lower than average price of previous purchases of EDEN.PA. |
| 6869.T - Sysmex Corporation | BUY | 200 @ JPY 10.0285 | JPY 2,006 | The ETF bought 200 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.0285 compared to the previous average buy price of 17.3962. This is -42.4% lower than average price of previous purchases of 6869.T. |
| INDT.ST - | BUY | 82 @ SEK 24.2395 | SEK 1,988 | The ETF bought 82 new shares of INDT.ST (). The shares were bought for an average price of 24.2395 compared to the previous average buy price of 27.1687. This is -10.8% lower than average price of previous purchases of INDT.ST. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 22 @ GBP 89.2708 | GBP 1,964 | The ETF bought 22 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 89.2708 compared to the previous average buy price of 87.928. This is 1.5% higher than average price of previous purchases of SPX.L. |
| BZU.MI - Buzzi SpA | BUY | 32 @ EUR 61.1078 | EUR 1,955 | The ETF bought 32 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 61.1078 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BZU.MI. |
| NEM.DE - Nemetschek SE | BUY | 18 @ EUR 108.398 | EUR 1,951 | The ETF bought 18 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 108.398 compared to the previous average buy price of 118.114. This is -8.2% lower than average price of previous purchases of NEM.DE. |
| GIL.TO - Gildan Activewear Inc. | BUY | 34 @ CAD 57.158 | CAD 1,943 | The ETF bought 34 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 57.158 compared to the previous average buy price of 49.858. This is 14.6% higher than average price of previous purchases of GIL.TO. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 16 @ CAD 120.306 | CAD 1,925 | The ETF bought 16 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 120.306 compared to the previous average buy price of 121.85. This is -1.3% lower than average price of previous purchases of CTC-A.TO. |
| 8951 - | BUY | 2 @ JPY 956.743 | JPY 1,913 | The ETF bought 2 new shares of 8951 (). The shares were bought for an average price of 956.743 compared to the previous average buy price of 918.521. This is 4.2% higher than average price of previous purchases of 8951. |
| MAP.MC - Mapfre SA | BUY | 412 @ EUR 4.63656 | EUR 1,910 | The ETF bought 412 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.63656 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MAP.MC. |
| NIBE-B.ST - | BUY | 542 @ SEK 3.51661 | SEK 1,906 | The ETF bought 542 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.51661 compared to the previous average buy price of 4.02518. This is -12.6% lower than average price of previous purchases of NIBE-B.ST. |
| ELI.BR - Elia Group SA/NV | BUY | 16 @ EUR 118.863 | EUR 1,902 | The ETF bought 16 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 118.863 compared to the previous average buy price of 96.7599. This is 22.8% higher than average price of previous purchases of ELI.BR. |
| LAND.L - Land Securities Group PLC | BUY | 242 @ GBP 7.83343 | GBP 1,896 | The ETF bought 242 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.83343 compared to the previous average buy price of 7.67382. This is 2.1% higher than average price of previous purchases of LAND.L. |
| U96.SI - | BUY | 400 @ SGD 4.70082 | SGD 1,880 | The ETF bought 400 new shares of U96.SI (). The shares were bought for an average price of 4.70082 compared to the previous average buy price of 4.35421. This is 8.0% higher than average price of previous purchases of U96.SI. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 8 @ EUR 234.141 | EUR 1,873 | The ETF bought 8 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 234.141 compared to the previous average buy price of 207.741. This is 12.7% higher than average price of previous purchases of DIM.PA. |
| STERV.HE - Stora Enso Oyj | BUY | 160 @ EUR 11.6088 | EUR 1,857 | The ETF bought 160 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.6088 compared to the previous average buy price of 10.6099. This is 9.4% higher than average price of previous purchases of STERV.HE. |
| 2801.T - Kikkoman Corporation | BUY | 200 @ JPY 9.27604 | JPY 1,855 | The ETF bought 200 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.27604 compared to the previous average buy price of 10.0044. This is -7.3% lower than average price of previous purchases of 2801.T. |
| IFT.NZ - | BUY | 278 @ NZD 6.60564 | NZD 1,836 | The ETF bought 278 new shares of IFT.NZ (). The shares were bought for an average price of 6.60564 compared to the previous average buy price of 6.51634. This is 1.4% higher than average price of previous purchases of IFT.NZ. |
| FSV.TO - FirstService Corp | BUY | 12 @ CAD 152.951 | CAD 1,835 | The ETF bought 12 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 152.951 compared to the previous average buy price of 177.987. This is -14.1% lower than average price of previous purchases of FSV.TO. |
| REA.AX - | BUY | 14 @ AUD 130.1 | AUD 1,821 | The ETF bought 14 new shares of REA.AX (). The shares were bought for an average price of 130.1 compared to the previous average buy price of 154.967. This is -16.0% lower than average price of previous purchases of REA.AX. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 36 @ EUR 50.5281 | EUR 1,819 | The ETF bought 36 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 50.5281 compared to the previous average buy price of 58.6496. This is -13.8% lower than average price of previous purchases of P911.DE. |
| SYENS.BR - Syensqo SA | BUY | 22 @ EUR 81.1919 | EUR 1,786 | The ETF bought 22 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 81.1919 compared to the previous average buy price of 78.4175. This is 3.5% higher than average price of previous purchases of SYENS.BR. |
| IPN.PA - Ipsen SA | BUY | 12 @ EUR 148.116 | EUR 1,777 | The ETF bought 12 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 148.116 compared to the previous average buy price of 121.456. This is 22.0% higher than average price of previous purchases of IPN.PA. |
| JMT.LS - | BUY | 72 @ EUR 24.6513 | EUR 1,775 | The ETF bought 72 new shares of JMT.LS (). The shares were bought for an average price of 24.6513 compared to the previous average buy price of 21.1523. This is 16.5% higher than average price of previous purchases of JMT.LS. |
| HAG.DE - Hensoldt AG | BUY | 22 @ EUR 79.6656 | EUR 1,753 | The ETF bought 22 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 79.6656 compared to the previous average buy price of 107.699. This is -26.0% lower than average price of previous purchases of HAG.DE. |
| BOL.PA - Bollore SE | BUY | 326 @ EUR 5.33957 | EUR 1,741 | The ETF bought 326 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.33957 compared to the previous average buy price of 5.99171. This is -10.9% lower than average price of previous purchases of BOL.PA. |
| ENT.L - Entain PLC | BUY | 176 @ GBP 9.84285 | GBP 1,732 | The ETF bought 176 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.84285 compared to the previous average buy price of 9.54172. This is 3.2% higher than average price of previous purchases of ENT.L. |
| BFB - | BUY | 60 @ USD 28.8 | USD 1,728 | The ETF bought 60 new shares of BFB (). The shares were bought for an average price of 28.8 compared to the previous average buy price of 35.061. This is -17.9% lower than average price of previous purchases of BFB. |
| SGH.AX - | BUY | 58 @ AUD 29.7658 | AUD 1,726 | The ETF bought 58 new shares of SGH.AX (). The shares were bought for an average price of 29.7658 compared to the previous average buy price of 32.1486. This is -7.4% lower than average price of previous purchases of SGH.AX. |
| VCX.AX - | BUY | 1,088 @ AUD 1.58596 | AUD 1,726 | The ETF bought 1088 new shares of VCX.AX (). The shares were bought for an average price of 1.58596 compared to the previous average buy price of 1.46764. This is 8.1% higher than average price of previous purchases of VCX.AX. |
| ZAL.DE - Zalando SE | BUY | 66 @ EUR 25.9231 | EUR 1,711 | The ETF bought 66 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 25.9231 compared to the previous average buy price of 32.9244. This is -21.3% lower than average price of previous purchases of ZAL.DE. |
| ELISA.HE - Elisa Oyj | BUY | 38 @ EUR 44.4925 | EUR 1,691 | The ETF bought 38 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.4925 compared to the previous average buy price of 47.1929. This is -5.7% lower than average price of previous purchases of ELISA.HE. |
| INDU-A.ST - | BUY | 40 @ SEK 41.9063 | SEK 1,676 | The ETF bought 40 new shares of INDU-A.ST (). The shares were bought for an average price of 41.9063 compared to the previous average buy price of 37.5071. This is 11.7% higher than average price of previous purchases of INDU-A.ST. |
| JDEP.AS - JDE Peet's NV | BUY | 46 @ EUR 36.3987 | EUR 1,674 | The ETF bought 46 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.3987 compared to the previous average buy price of 23.9107. This is 52.2% higher than average price of previous purchases of JDEP.AS. |
| UHR.SW - | BUY | 8 @ CHF 209.011 | CHF 1,672 | The ETF bought 8 new shares of UHR.SW (). The shares were bought for an average price of 209.011 compared to the previous average buy price of 189.678. This is 10.2% higher than average price of previous purchases of UHR.SW. |
| BEIJ-B.ST - | BUY | 108 @ SEK 15.4637 | SEK 1,670 | The ETF bought 108 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.4637 compared to the previous average buy price of 15.5279. This is -0.4% lower than average price of previous purchases of BEIJ-B.ST. |
| BKW.SW - | BUY | 8 @ CHF 205.483 | CHF 1,644 | The ETF bought 8 new shares of BKW.SW (). The shares were bought for an average price of 205.483 compared to the previous average buy price of 184.976. This is 11.1% higher than average price of previous purchases of BKW.SW. |
| LEG.DE - LEG Immobilien SE | BUY | 22 @ EUR 74.289 | EUR 1,634 | The ETF bought 22 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 74.289 compared to the previous average buy price of 84.0601. This is -11.6% lower than average price of previous purchases of LEG.DE. |
| 9CI.SI - | BUY | 800 @ SGD 2.02012 | SGD 1,616 | The ETF bought 800 new shares of 9CI.SI (). The shares were bought for an average price of 2.02012 compared to the previous average buy price of 2.0125. This is 0.4% higher than average price of previous purchases of 9CI.SI. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 200 @ JPY 7.84477 | JPY 1,569 | The ETF bought 200 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.84477 compared to the previous average buy price of 6.91587. This is 13.4% higher than average price of previous purchases of 8593.T. |
| ANA.MC - Acciona SA | BUY | 8 @ EUR 195.638 | EUR 1,565 | The ETF bought 8 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 195.638 compared to the previous average buy price of 143.235. This is 36.6% higher than average price of previous purchases of ANA.MC. |
| GJF.OL - | BUY | 58 @ NOK 26.9465 | NOK 1,563 | The ETF bought 58 new shares of GJF.OL (). The shares were bought for an average price of 26.9465 compared to the previous average buy price of 21.5828. This is 24.9% higher than average price of previous purchases of GJF.OL. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 164 @ EUR 9.4188 | EUR 1,545 | The ETF bought 164 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 9.4188 compared to the previous average buy price of 7.2375. This is 30.1% higher than average price of previous purchases of LHA.DE. |
| F34.SI - | BUY | 600 @ SGD 2.49635 | SGD 1,498 | The ETF bought 600 new shares of F34.SI (). The shares were bought for an average price of 2.49635 compared to the previous average buy price of 2.36766. This is 5.4% higher than average price of previous purchases of F34.SI. |
| IMCD.AS - IMCD NV | BUY | 16 @ EUR 91.598 | EUR 1,466 | The ETF bought 16 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 91.598 compared to the previous average buy price of 141.093. This is -35.1% lower than average price of previous purchases of IMCD.AS. |
| RAA.DE - Rational AG | BUY | 2 @ EUR 730.172 | EUR 1,460 | The ETF bought 2 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 730.172 compared to the previous average buy price of 871.947. This is -16.3% lower than average price of previous purchases of RAA.DE. |
| ADP.PA - Aeroports de Paris SA | BUY | 10 @ EUR 142.681 | EUR 1,427 | The ETF bought 10 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 142.681 compared to the previous average buy price of 120.431. This is 18.5% higher than average price of previous purchases of ADP.PA. |
| BCVN.SW - | BUY | 12 @ CHF 117.967 | CHF 1,416 | The ETF bought 12 new shares of BCVN.SW (). The shares were bought for an average price of 117.967 compared to the previous average buy price of 106.923. This is 10.3% higher than average price of previous purchases of BCVN.SW. |
| SW.PA - Sodexo SA | BUY | 26 @ EUR 54.4363 | EUR 1,415 | The ETF bought 26 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 54.4363 compared to the previous average buy price of 73.6643. This is -26.1% lower than average price of previous purchases of SW.PA. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 200 @ JPY 7.0763 | JPY 1,415 | The ETF bought 200 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.0763 compared to the previous average buy price of 8.05698. This is -12.2% lower than average price of previous purchases of 7272.T. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 154 @ EUR 9.04766 | EUR 1,393 | The ETF bought 154 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.04766 compared to the previous average buy price of 10.6825. This is -15.3% lower than average price of previous purchases of INW.MI. |
| ROCK-B.CO - | BUY | 40 @ DKK 34.4056 | DKK 1,376 | The ETF bought 40 new shares of ROCK-B.CO (). The shares were bought for an average price of 34.4056 compared to the previous average buy price of 84.3301. This is -59.2% lower than average price of previous purchases of ROCK-B.CO. |
| CEN.NZ - | BUY | 250 @ NZD 5.44488 | NZD 1,361 | The ETF bought 250 new shares of CEN.NZ (). The shares were bought for an average price of 5.44488 compared to the previous average buy price of 5.35035. This is 1.8% higher than average price of previous purchases of CEN.NZ. |
| EMSN.SW - | BUY | 2 @ CHF 680.201 | CHF 1,360 | The ETF bought 2 new shares of EMSN.SW (). The shares were bought for an average price of 680.201 compared to the previous average buy price of 723.82. This is -6.0% lower than average price of previous purchases of EMSN.SW. |
| RAND.AS - Randstad NV | BUY | 34 @ EUR 39.8443 | EUR 1,355 | The ETF bought 34 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 39.8443 compared to the previous average buy price of 42.695. This is -6.7% lower than average price of previous purchases of RAND.AS. |
| DIE.BR - D'ieteren Group | BUY | 8 @ EUR 167.078 | EUR 1,337 | The ETF bought 8 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 167.078 compared to the previous average buy price of 191.996. This is -13.0% lower than average price of previous purchases of DIE.BR. |
| ICL.TA - | BUY | 238 @ ILS 5.49827 | ILS 1,309 | The ETF bought 238 new shares of ICL.TA (). The shares were bought for an average price of 5.49827 compared to the previous average buy price of 5.4893. This is 0.2% higher than average price of previous purchases of ICL.TA. |
| VER.VI - Verbund AG | BUY | 18 @ EUR 72.0922 | EUR 1,298 | The ETF bought 18 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.0922 compared to the previous average buy price of 76.2151. This is -5.4% lower than average price of previous purchases of VER.VI. |
| MEL.NZ - | BUY | 398 @ NZD 3.24674 | NZD 1,292 | The ETF bought 398 new shares of MEL.NZ (). The shares were bought for an average price of 3.24674 compared to the previous average buy price of 3.43887. This is -5.6% lower than average price of previous purchases of MEL.NZ. |
| BIM.PA - BioMerieux | BUY | 10 @ EUR 126.725 | EUR 1,267 | The ETF bought 10 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 126.725 compared to the previous average buy price of 119.45. This is 6.1% higher than average price of previous purchases of BIM.PA. |
| EDPR.LS - | BUY | 96 @ EUR 13.1003 | EUR 1,258 | The ETF bought 96 new shares of EDPR.LS (). The shares were bought for an average price of 13.1003 compared to the previous average buy price of 11.4267. This is 14.6% higher than average price of previous purchases of EDPR.LS. |
| AMUN.PA - Amundi SA | BUY | 16 @ EUR 78.4515 | EUR 1,255 | The ETF bought 16 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 78.4515 compared to the previous average buy price of 73.7464. This is 6.4% higher than average price of previous purchases of AMUN.PA. |
| CPR.MI - Davide Campari-Milano NV | BUY | 190 @ EUR 6.58832 | EUR 1,252 | The ETF bought 190 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.58832 compared to the previous average buy price of 6.47714. This is 1.7% higher than average price of previous purchases of CPR.MI. |
| LATO-B.ST - | BUY | 50 @ SEK 24.5326 | SEK 1,227 | The ETF bought 50 new shares of LATO-B.ST (). The shares were bought for an average price of 24.5326 compared to the previous average buy price of 26.5815. This is -7.7% lower than average price of previous purchases of LATO-B.ST. |
| AZRG.TA - | BUY | 12 @ ILS 101.71 | ILS 1,221 | The ETF bought 12 new shares of AZRG.TA (). The shares were bought for an average price of 101.71 compared to the previous average buy price of 81.7696. This is 24.4% higher than average price of previous purchases of AZRG.TA. |
| CU.TO - Canadian Utilities Limited | BUY | 40 @ CAD 29.9294 | CAD 1,197 | The ETF bought 40 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 29.9294 compared to the previous average buy price of 25.7868. This is 16.1% higher than average price of previous purchases of CU.TO. |
| EVK.DE - Evonik Industries AG | BUY | 76 @ EUR 15.3666 | EUR 1,168 | The ETF bought 76 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.3666 compared to the previous average buy price of 19.6459. This is -21.8% lower than average price of previous purchases of EVK.DE. |
| SDR.L - Schroders PLC | BUY | 232 @ GBP 5.03078 | GBP 1,167 | The ETF bought 232 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.03078 compared to the previous average buy price of 4.50877. This is 11.6% higher than average price of previous purchases of SDR.L. |
| QAN.AX - | BUY | 192 @ AUD 6.0473 | AUD 1,161 | The ETF bought 192 new shares of QAN.AX (). The shares were bought for an average price of 6.0473 compared to the previous average buy price of 5.92372. This is 2.1% higher than average price of previous purchases of QAN.AX. |
| CVC.AS - CVC Capital Partners PLC | BUY | 72 @ EUR 16.1181 | EUR 1,161 | The ETF bought 72 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.1181 compared to the previous average buy price of 17.6087. This is -8.5% lower than average price of previous purchases of CVC.AS. |
| DEMANT.CO - | BUY | 34 @ DKK 33.8715 | DKK 1,152 | The ETF bought 34 new shares of DEMANT.CO (). The shares were bought for an average price of 33.8715 compared to the previous average buy price of 37.1484. This is -8.8% lower than average price of previous purchases of DEMANT.CO. |
| IGM.TO - IGM Financial Inc. | BUY | 28 @ CAD 40.6054 | CAD 1,137 | The ETF bought 28 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 40.6054 compared to the previous average buy price of 32.7884. This is 23.8% higher than average price of previous purchases of IGM.TO. |
| SOF.BR - Sofina SA | BUY | 4 @ EUR 280.969 | EUR 1,124 | The ETF bought 4 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 280.969 compared to the previous average buy price of 254.846. This is 10.3% higher than average price of previous purchases of SOF.BR. |
| GFC.PA - Gecina SA | BUY | 12 @ EUR 91.2282 | EUR 1,095 | The ETF bought 12 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 91.2282 compared to the previous average buy price of 99.6848. This is -8.5% lower than average price of previous purchases of GFC.PA. |
| JD.L - JD Sports Fashion PLC | BUY | 1,124 @ GBP 0.972951 | GBP 1,094 | The ETF bought 1124 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.972951 compared to the previous average buy price of 1.24563. This is -21.9% lower than average price of previous purchases of JD.L. |
| LUND-B.ST - | BUY | 20 @ SEK 52.5398 | SEK 1,051 | The ETF bought 20 new shares of LUND-B.ST (). The shares were bought for an average price of 52.5398 compared to the previous average buy price of 51.1703. This is 2.7% higher than average price of previous purchases of LUND-B.ST. |
| DHER.DE - Delivery Hero SE | BUY | 54 @ EUR 19.3267 | EUR 1,044 | The ETF bought 54 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 19.3267 compared to the previous average buy price of 31.9818. This is -39.6% lower than average price of previous purchases of DHER.DE. |
| HOLM-B.ST - | BUY | 28 @ SEK 36.5058 | SEK 1,022 | The ETF bought 28 new shares of HOLM-B.ST (). The shares were bought for an average price of 36.5058 compared to the previous average buy price of 38.9086. This is -6.2% lower than average price of previous purchases of HOLM-B.ST. |
| INPST.AS - InPost SA | BUY | 92 @ EUR 10.9959 | EUR 1,012 | The ETF bought 92 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.9959 compared to the previous average buy price of 16.5928. This is -33.7% lower than average price of previous purchases of INPST.AS. |
| BALD-B.ST - | BUY | 142 @ SEK 7.09602 | SEK 1,008 | The ETF bought 142 new shares of BALD-B.ST (). The shares were bought for an average price of 7.09602 compared to the previous average buy price of 7.28084. This is -2.5% lower than average price of previous purchases of BALD-B.ST. |
| HIK.L - | BUY | 46 @ GBP 21.0824 | GBP 970 | The ETF bought 46 new shares of HIK.L (). The shares were bought for an average price of 21.0824 compared to the previous average buy price of 25.2045. This is -16.4% lower than average price of previous purchases of HIK.L. |
| SALM.OL - | BUY | 16 @ NOK 56.1954 | NOK 899 | The ETF bought 16 new shares of SALM.OL (). The shares were bought for an average price of 56.1954 compared to the previous average buy price of 51.46. This is 9.2% higher than average price of previous purchases of SALM.OL. |
| COV.PA - Covivio SA/France | BUY | 14 @ EUR 63.8829 | EUR 894 | The ETF bought 14 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 63.8829 compared to the previous average buy price of 56.8068. This is 12.5% higher than average price of previous purchases of COV.PA. |
| GRF.MC - Grifols SA | BUY | 68 @ EUR 11.9441 | EUR 812 | The ETF bought 68 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.9441 compared to the previous average buy price of 13.311. This is -10.3% lower than average price of previous purchases of GRF.MC. |
| NEXI.MI - Nexi SpA | BUY | 168 @ EUR 4.68629 | EUR 787 | The ETF bought 168 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.68629 compared to the previous average buy price of 5.53403. This is -15.3% lower than average price of previous purchases of NEXI.MI. |
| BCE.TO - BCE Inc | BUY | 28 @ CAD 23.0178 | CAD 644 | The ETF bought 28 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.0178 compared to the previous average buy price of 25.3056. This is -9.0% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.90462 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5438 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5438. The average price that 11.HK shares were previous bought at was HKD 13.6646. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 580 compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.82133 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.3996 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.5749 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.5749. The average price that 16.HK shares were previous bought at was HKD 9.63897. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 3,257 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 85.1717 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.1188 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.1188. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 3,478 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.68544 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.09101 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.552 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.05568 | HKD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.2964 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.4945 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.44673 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.44673. The average price that 3092.T shares were previous bought at was JPY 9.83531. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 319 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.8584 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.4112 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.4112. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 4,717 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.3854 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.9127 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 32.1667 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.0785 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.0785. The average price that 4704.T shares were previous bought at was JPY 72.9287. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 4,398 compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 86.9969 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 86.9969. The average price that 4716.T shares were previous bought at was JPY 98.076. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 6,438 compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.9546 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.678 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 30.8667 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 111.3 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 111.3. The average price that 5803.T shares were previous bought at was JPY 134.953. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 16,826 compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 273.831 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 273.831. The average price that 6146.T shares were previous bought at was JPY 249.311. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 47,582 compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.307 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.307. The average price that 6201.T shares were previous bought at was JPY 117.458. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 1,813 compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 344.017 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 344.017. The average price that 6273.T shares were previous bought at was JPY 436.548. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 45,925 compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 126.349 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 126.349. The average price that 6367.T shares were previous bought at was JPY 121.397. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 30,558 compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 30.886 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 30.886. The average price that 6383.T shares were previous bought at was JPY 20.7841. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 18,320 compared to the previous valuation of Daifuku Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.4525 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.4241 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.4241. The average price that 669.HK shares were previous bought at was HKD 11.2154. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 18,081 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.1869 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 346.13 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 346.13. The average price that 6861.T shares were previous bought at was JPY 438.297. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 12,291 compared to the previous valuation of Keyence Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 169.639 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 169.639. The average price that 6920.T shares were previous bought at was JPY 88.7222. The current market price is 91.2% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 3,091 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 62.8606 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.5698 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 99.9648 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 58.0385 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 58.0385. The average price that 7550.T shares were previous bought at was JPY 54.742. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 9,617 compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.587 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 79.2162 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 79.2162. The average price that 7735.T shares were previous bought at was JPY 70.8053. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 941 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 27.5944 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 27.5944. The average price that 7911.T shares were previous bought at was JPY 26.6225. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 19,031 compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 33.915 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33335 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.33335. The average price that 83.HK shares were previous bought at was HKD 1.0017. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 667 compared to the previous valuation of SINO LAND LTD |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 47.5169 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 47.5169. The average price that 8830.T shares were previous bought at was JPY 33.293. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 24,928 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.2427 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.2427. The average price that 9021.T shares were previous bought at was JPY 18.9311. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 6,616 compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 31.5712 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.3722 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.3722. The average price that 9042.T shares were previous bought at was JPY 25.703. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 2,817 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.5905 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7315 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.7315. The average price that 9202.T shares were previous bought at was JPY 18.6389. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 178 compared to the previous valuation of ANA Holdings Inc. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 271.461 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 271.461. The average price that 9435.T shares were previous bought at was JPY 251.634. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 4,017 compared to the previous valuation of Hikari Tsushin, Inc. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.6337 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.6337. The average price that 9531.T shares were previous bought at was JPY 27.1556. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 18,117 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 33.9919 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 33.9919. The average price that 9532.T shares were previous bought at was JPY 21.7079. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 12,560 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 58.3844 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.4061 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.4061. The average price that 9719.T shares were previous bought at was JPY 30.4307. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 2,823 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 152.605 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 358.554 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 358.554. The average price that 9983.T shares were previous bought at was JPY 329.813. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 133,080 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.96688 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.96688. The average price that A5G.IR shares were previous bought at was EUR 6.10934. The current market price is 63.1% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 10,187 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.486 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.486. The average price that AIA.NZ shares were previous bought at was NZD 4.58506. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 858 compared to the previous valuation of |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452.82 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.82. The average price that AMP shares were previous bought at was USD 534.837. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 51,872 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 452.82 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.82. The average price that AMP shares were previous bought at was USD 534.837. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 51,872 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1557.22 | CHF 0 | |
| D05.SI - | HOLD | 0 @ SGD 41.0938 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.0938. The average price that D05.SI shares were previous bought at was SGD 33.8664. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 32,481 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.72 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 149038 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14780 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14780. The average price that LISP.SW shares were previous bought at was CHF 12624. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 6,966 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.19484 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.19484. The average price that LLOY.L shares were previous bought at was GBP 0.811396. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 223,373 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9053.46 | EUR 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1930.43 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1915.72 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1915.72. The average price that MAERSK-B.CO shares were previous bought at was DKK 1700.42. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 4,887 compared to the previous valuation of |
| NVR - NVR Inc | HOLD | 0 @ USD 7453.38 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7453.38. The average price that NVR shares were previous bought at was USD 8251.7. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 39,301 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 21.1524 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.1524. The average price that POLI.TA shares were previous bought at was ILS 13.9059. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 5,203 compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5981 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.5432 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.5432. The average price that S68.SI shares were previous bought at was SGD 10.9376. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 8,623 compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.9586 | CAD 0 | |