| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 19,375 @ USD 177 | USD 3,429,375 | The ETF bought 19375 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 177 compared to the previous average buy price of 146.252. This is 21.0% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 11,835 @ USD 278.85 | USD 3,300,190 | The ETF bought 11835 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.85 compared to the previous average buy price of 231.919. This is 20.2% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 5,630 @ USD 492.01 | USD 2,770,016 | The ETF bought 5630 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 492.01 compared to the previous average buy price of 440.239. This is 11.8% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 7,655 @ USD 233.22 | USD 1,785,299 | The ETF bought 7655 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 233.22 compared to the previous average buy price of 210.337. This is 10.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 7,655 @ USD 233.22 | USD 1,785,299 | The ETF bought 7655 new shares of AMZN (1X AMZN). The shares were bought for an average price of 233.22 compared to the previous average buy price of 210.337. This is 10.9% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 4,640 @ USD 320.18 | USD 1,485,635 | The ETF bought 4640 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 320.18 compared to the previous average buy price of 195.242. This is 64.0% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 3,575 @ USD 402.96 | USD 1,440,582 | The ETF bought 3575 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 402.96 compared to the previous average buy price of 229.833. This is 75.3% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,890 @ USD 320.12 | USD 1,245,267 | The ETF bought 3890 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 320.12 compared to the previous average buy price of 195.697. This is 63.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,890 @ USD 320.12 | USD 1,245,267 | The ETF bought 3890 new shares of GOOG (1X GOOG). The shares were bought for an average price of 320.12 compared to the previous average buy price of 195.697. This is 63.6% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 1,735 @ USD 647.95 | USD 1,124,193 | The ETF bought 1735 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 647.95 compared to the previous average buy price of 632.477. This is 2.4% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 2,255 @ USD 430.17 | USD 970,033 | The ETF bought 2255 new shares of TSLA (1X TSLA). The shares were bought for an average price of 430.17 compared to the previous average buy price of 336.537. This is 27.8% higher than average price of previous purchases of TSLA. |
| LLY - Eli Lilly and Company | BUY | 640 @ USD 1075.47 | USD 688,301 | The ETF bought 640 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1075.47 compared to the previous average buy price of 809.432. This is 32.9% higher than average price of previous purchases of LLY. |
| JPM - JPMorgan Chase & Co | BUY | 2,185 @ USD 313.08 | USD 684,080 | The ETF bought 2185 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 313.08 compared to the previous average buy price of 259.938. This is 20.4% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 1,105 @ USD 513.81 | USD 567,760 | The ETF bought 1105 new shares of BRKB (). The shares were bought for an average price of 513.81 compared to the previous average buy price of 486.526. This is 5.6% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 1,350 @ USD 334.44 | USD 451,494 | The ETF bought 1350 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 334.44 compared to the previous average buy price of 332.671. This is 0.5% higher than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 1,920 @ USD 206.92 | USD 397,286 | The ETF bought 1920 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.92 compared to the previous average buy price of 162.599. This is 27.3% higher than average price of previous purchases of JNJ. |
| XOM - Exxon Mobil Corp | BUY | 3,400 @ USD 115.92 | USD 394,128 | The ETF bought 3400 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 115.92 compared to the previous average buy price of 118.037. This is -1.8% lower than average price of previous purchases of XOM. |
| WMT - Walmart Inc | BUY | 3,525 @ USD 110.51 | USD 389,548 | The ETF bought 3525 new shares of WMT (Walmart Inc). The shares were bought for an average price of 110.51 compared to the previous average buy price of 94.2184. This is 17.3% higher than average price of previous purchases of WMT. |
| MA - Mastercard Inc | BUY | 680 @ USD 550.53 | USD 374,360 | The ETF bought 680 new shares of MA (Mastercard Inc). The shares were bought for an average price of 550.53 compared to the previous average buy price of 541.255. This is 1.7% higher than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 3,400 @ USD 107.58 | USD 365,772 | The ETF bought 3400 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 107.58 compared to the previous average buy price of 828.486. This is -87.0% lower than average price of previous purchases of NFLX. |
| COST - Costain Group PLC | BUY | 355 @ USD 913.59 | USD 324,324 | The ETF bought 355 new shares of COST (Costain Group PLC). The shares were bought for an average price of 913.59 compared to the previous average buy price of 962.247. This is -5.1% lower than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 1,420 @ USD 227.7 | USD 323,334 | The ETF bought 1420 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.7 compared to the previous average buy price of 192.007. This is 18.6% higher than average price of previous purchases of ABBV. |
| ASML.AS - ASML Holding NV | BUY | 305 @ EUR 1048.44 | EUR 319,774 | The ETF bought 305 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1048.44 compared to the previous average buy price of 769.952. This is 36.2% higher than average price of previous purchases of ASML.AS. |
| PLTR - Palantir Technologies Inc | BUY | 1,810 @ USD 168.45 | USD 304,895 | The ETF bought 1810 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 168.45 compared to the previous average buy price of 100.338. This is 67.9% higher than average price of previous purchases of PLTR. |
| BAC - Bank of America Corp | BUY | 5,595 @ USD 53.65 | USD 300,172 | The ETF bought 5595 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.65 compared to the previous average buy price of 45.8552. This is 17.0% higher than average price of previous purchases of BAC. |
| AMD - Advanced Micro Devices Inc | BUY | 1,310 @ USD 217.53 | USD 284,964 | The ETF bought 1310 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 217.53 compared to the previous average buy price of 147.629. This is 47.3% higher than average price of previous purchases of AMD. |
| HD - Home Depot Inc | BUY | 790 @ USD 356.92 | USD 281,967 | The ETF bought 790 new shares of HD (Home Depot Inc). The shares were bought for an average price of 356.92 compared to the previous average buy price of 392.032. This is -9.0% lower than average price of previous purchases of HD. |
| ORCL - Oracle Corporation | BUY | 1,380 @ USD 201.95 | USD 278,691 | The ETF bought 1380 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 201.95 compared to the previous average buy price of 189.733. This is 6.4% higher than average price of previous purchases of ORCL. |
| GE - GE Aerospace | BUY | 850 @ USD 298.45 | USD 253,683 | The ETF bought 850 new shares of GE (GE Aerospace). The shares were bought for an average price of 298.45 compared to the previous average buy price of 216.004. This is 38.2% higher than average price of previous purchases of GE. |
| CSCO - Cisco Systems Inc | BUY | 3,160 @ USD 76.94 | USD 243,130 | The ETF bought 3160 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.94 compared to the previous average buy price of 62.1998. This is 23.7% higher than average price of previous purchases of CSCO. |
| UNH - UnitedHealth Group Incorporated | BUY | 730 @ USD 329.77 | USD 240,732 | The ETF bought 730 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 329.77 compared to the previous average buy price of 503.1. This is -34.5% lower than average price of previous purchases of UNH. |
| ROG.SW - | BUY | 620 @ CHF 382.838 | CHF 237,360 | The ETF bought 620 new shares of ROG.SW (). The shares were bought for an average price of 382.838 compared to the previous average buy price of 318.657. This is 20.1% higher than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 1,240 @ GBP 185.156 | GBP 229,593 | The ETF bought 1240 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 185.156 compared to the previous average buy price of 144.034. This is 28.6% higher than average price of previous purchases of AZN.L. |
| IBM - International Business Machines | BUY | 740 @ USD 308.58 | USD 228,349 | The ETF bought 740 new shares of IBM (International Business Machines). The shares were bought for an average price of 308.58 compared to the previous average buy price of 248.023. This is 24.4% higher than average price of previous purchases of IBM. |
| WFC - Wells Fargo & Company | BUY | 2,565 @ USD 85.85 | USD 220,205 | The ETF bought 2565 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 85.85 compared to the previous average buy price of 75.0649. This is 14.4% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 2,565 @ USD 85.85 | USD 220,205 | The ETF bought 2565 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 85.85 compared to the previous average buy price of 75.0649. This is 14.4% higher than average price of previous purchases of WFC. |
| NOVN.SW - | BUY | 1,665 @ CHF 130.12 | CHF 216,650 | The ETF bought 1665 new shares of NOVN.SW (). The shares were bought for an average price of 130.12 compared to the previous average buy price of 111.055. This is 17.2% higher than average price of previous purchases of NOVN.SW. |
| MU - Micron Technology Inc | BUY | 915 @ USD 236.48 | USD 216,379 | The ETF bought 915 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 236.48 compared to the previous average buy price of 116.166. This is 103.6% higher than average price of previous purchases of MU. |
| CAT - Caterpillar Inc. | BUY | 375 @ USD 575.76 | USD 215,910 | The ETF bought 375 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 575.76 compared to the previous average buy price of 399.878. This is 44.0% higher than average price of previous purchases of CAT. |
| MRK - Marks Electrical Group PLC | BUY | 2,030 @ USD 104.83 | USD 212,805 | The ETF bought 2030 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 104.83 compared to the previous average buy price of 98.0979. This is 6.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,030 @ USD 104.83 | USD 212,805 | The ETF bought 2030 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 104.83 compared to the previous average buy price of 98.0979. This is 6.9% higher than average price of previous purchases of MRK. |
| SAP.DE - SAP SE | BUY | 835 @ EUR 242.033 | EUR 202,098 | The ETF bought 835 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 242.033 compared to the previous average buy price of 258.164. This is -6.2% lower than average price of previous purchases of SAP.DE. |
| GS - Goldman Sachs Group Inc | BUY | 240 @ USD 826.04 | USD 198,250 | The ETF bought 240 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 826.04 compared to the previous average buy price of 624.613. This is 32.2% higher than average price of previous purchases of GS. |
| HSBA.L - HSBC Holdings PLC | BUY | 13,615 @ GBP 14.1802 | GBP 193,063 | The ETF bought 13615 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.1802 compared to the previous average buy price of 10.7718. This is 31.6% higher than average price of previous purchases of HSBA.L. |
| MCD - McDonald’s Corporation | BUY | 575 @ USD 311.82 | USD 179,297 | The ETF bought 575 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 311.82 compared to the previous average buy price of 304.043. This is 2.6% higher than average price of previous purchases of MCD. |
| ABT - Abbott Laboratories | BUY | 1,385 @ USD 128.9 | USD 178,527 | The ETF bought 1385 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.9 compared to the previous average buy price of 124.272. This is 3.7% higher than average price of previous purchases of ABT. |
| TMO - Time Out Group plc | BUY | 300 @ USD 590.83 | USD 177,249 | The ETF bought 300 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 590.83 compared to the previous average buy price of 518.357. This is 14.0% higher than average price of previous purchases of TMO. |
| CRM - Salesforce.com Inc | BUY | 760 @ USD 230.54 | USD 175,210 | The ETF bought 760 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 230.54 compared to the previous average buy price of 293.274. This is -21.4% lower than average price of previous purchases of CRM. |
| RY.TO - Royal Bank of Canada | BUY | 1,130 @ CAD 155.045 | CAD 175,201 | The ETF bought 1130 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 155.045 compared to the previous average buy price of 125.802. This is 23.2% higher than average price of previous purchases of RY.TO. |
| SHEL.L - Shell plc | BUY | 4,570 @ GBP 36.8814 | GBP 168,548 | The ETF bought 4570 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.8814 compared to the previous average buy price of 33.742. This is 9.3% higher than average price of previous purchases of SHEL.L. |
| MS - Morgan Stanley | BUY | 975 @ USD 169.66 | USD 165,419 | The ETF bought 975 new shares of MS (Morgan Stanley). The shares were bought for an average price of 169.66 compared to the previous average buy price of 135.732. This is 25.0% higher than average price of previous purchases of MS. |
| ISRG - Intuitive Surgical Inc | BUY | 285 @ USD 573.48 | USD 163,442 | The ETF bought 285 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 573.48 compared to the previous average buy price of 534.803. This is 7.2% higher than average price of previous purchases of ISRG. |
| AXP - American Express Company | BUY | 445 @ USD 365.27 | USD 162,545 | The ETF bought 445 new shares of AXP (American Express Company). The shares were bought for an average price of 365.27 compared to the previous average buy price of 298.858. This is 22.2% higher than average price of previous purchases of AXP. |
| SIE.DE - Siemens AG | BUY | 610 @ EUR 264.954 | EUR 161,622 | The ETF bought 610 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 264.954 compared to the previous average buy price of 225.596. This is 17.4% higher than average price of previous purchases of SIE.DE. |
| 6758.T - Sony Group Corporation | BUY | 5,500 @ JPY 29.3175 | JPY 161,246 | The ETF bought 5500 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 29.3175 compared to the previous average buy price of 22.5732. This is 29.9% higher than average price of previous purchases of 6758.T. |
| 7203.T - Toyota Motor Corporation | BUY | 8,000 @ JPY 20.0769 | JPY 160,615 | The ETF bought 8000 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.0769 compared to the previous average buy price of 18.1632. This is 10.5% higher than average price of previous purchases of 7203.T. |
| AMAT - Amati AIM VCT plc | BUY | 635 @ USD 252.25 | USD 160,179 | The ETF bought 635 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 252.25 compared to the previous average buy price of 181.374. This is 39.1% higher than average price of previous purchases of AMAT. |
| LRCX - Lam Research Corp | BUY | 1,015 @ USD 156 | USD 158,340 | The ETF bought 1015 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 156 compared to the previous average buy price of 91.1377. This is 71.2% higher than average price of previous purchases of LRCX. |
| SHOP.TO - Shopify Inc | BUY | 980 @ CAD 160.123 | CAD 156,921 | The ETF bought 980 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 160.123 compared to the previous average buy price of 111.553. This is 43.5% higher than average price of previous purchases of SHOP.TO. |
| LIN - Linde plc | BUY | 375 @ USD 410.32 | USD 153,870 | The ETF bought 375 new shares of LIN (Linde plc). The shares were bought for an average price of 410.32 compared to the previous average buy price of 456.346. This is -10.1% lower than average price of previous purchases of LIN. |
| DIS - Distil Plc | BUY | 1,455 @ USD 104.47 | USD 152,004 | The ETF bought 1455 new shares of DIS (Distil Plc). The shares were bought for an average price of 104.47 compared to the previous average buy price of 107.649. This is -3.0% lower than average price of previous purchases of DIS. |
| C - Citigroup Inc | BUY | 1,465 @ USD 103.6 | USD 151,774 | The ETF bought 1465 new shares of C (Citigroup Inc). The shares were bought for an average price of 103.6 compared to the previous average buy price of 77.1364. This is 34.3% higher than average price of previous purchases of C. |
| T - AT&T Inc | BUY | 5,775 @ USD 26.02 | USD 150,266 | The ETF bought 5775 new shares of T (AT&T Inc). The shares were bought for an average price of 26.02 compared to the previous average buy price of 23.9659. This is 8.6% higher than average price of previous purchases of T. |
| AMGN - Amgen Inc | BUY | 430 @ USD 345.46 | USD 148,548 | The ETF bought 430 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 345.46 compared to the previous average buy price of 295.202. This is 17.0% higher than average price of previous purchases of AMGN. |
| INTC - Intel Corporation | BUY | 3,660 @ USD 40.56 | USD 148,450 | The ETF bought 3660 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.56 compared to the previous average buy price of 26.185. This is 54.9% higher than average price of previous purchases of INTC. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 9,500 @ JPY 15.5303 | JPY 147,538 | The ETF bought 9500 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.5303 compared to the previous average buy price of 12.576. This is 23.5% higher than average price of previous purchases of 8306.T. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 200 @ EUR 737.53 | EUR 147,506 | The ETF bought 200 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 737.53 compared to the previous average buy price of 656.782. This is 12.3% higher than average price of previous purchases of MC.PA. |
| QCOM - Qualcomm Incorporated | BUY | 855 @ USD 168.09 | USD 143,717 | The ETF bought 855 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 168.09 compared to the previous average buy price of 164.72. This is 2.0% higher than average price of previous purchases of QCOM. |
| NEE - Nextera Energy Inc | BUY | 1,640 @ USD 86.29 | USD 141,516 | The ETF bought 1640 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 86.29 compared to the previous average buy price of 74.8776. This is 15.2% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,640 @ USD 86.29 | USD 141,516 | The ETF bought 1640 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 86.29 compared to the previous average buy price of 74.8776. This is 15.2% higher than average price of previous purchases of NEE. |
| UBER - Uber Technologies Inc | BUY | 1,605 @ USD 87.54 | USD 140,502 | The ETF bought 1605 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 87.54 compared to the previous average buy price of 79.0597. This is 10.7% higher than average price of previous purchases of UBER. |
| VZ - Verizon Communications Inc | BUY | 3,405 @ USD 41.11 | USD 139,980 | The ETF bought 3405 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.11 compared to the previous average buy price of 41.7263. This is -1.5% lower than average price of previous purchases of VZ. |
| INTU - Intuit Inc | BUY | 220 @ USD 634.08 | USD 139,498 | The ETF bought 220 new shares of INTU (Intuit Inc). The shares were bought for an average price of 634.08 compared to the previous average buy price of 640.073. This is -0.9% lower than average price of previous purchases of INTU. |
| TJX - The TJX Companies Inc | BUY | 915 @ USD 151.92 | USD 139,007 | The ETF bought 915 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 151.92 compared to the previous average buy price of 127.057. This is 19.6% higher than average price of previous purchases of TJX. |
| APH - Alliance Pharma plc | BUY | 980 @ USD 140.9 | USD 138,082 | The ETF bought 980 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 140.9 compared to the previous average buy price of 84.4607. This is 66.8% higher than average price of previous purchases of APH. |
| CBA.AX - | BUY | 1,370 @ AUD 100.016 | AUD 137,022 | The ETF bought 1370 new shares of CBA.AX (). The shares were bought for an average price of 100.016 compared to the previous average buy price of 102.002. This is -1.9% lower than average price of previous purchases of CBA.AX. |
| NOW - ServiceNow Inc | BUY | 165 @ USD 812.41 | USD 134,048 | The ETF bought 165 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 812.41 compared to the previous average buy price of 971.374. This is -16.4% lower than average price of previous purchases of NOW. |
| SCHW - Charles Schwab Corp | BUY | 1,425 @ USD 92.73 | USD 132,140 | The ETF bought 1425 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 92.73 compared to the previous average buy price of 83.0427. This is 11.7% higher than average price of previous purchases of SCHW. |
| ALV.DE - Allianz SE | BUY | 305 @ EUR 432.073 | EUR 131,782 | The ETF bought 305 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 432.073 compared to the previous average buy price of 349.832. This is 23.5% higher than average price of previous purchases of ALV.DE. |
| GEV - GE Vernova LLC | BUY | 215 @ USD 599.77 | USD 128,951 | The ETF bought 215 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 599.77 compared to the previous average buy price of 394.982. This is 51.8% higher than average price of previous purchases of GEV. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,590 @ DKK 49.258 | DKK 127,578 | The ETF bought 2590 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 49.258 compared to the previous average buy price of 68.8251. This is -28.4% lower than average price of previous purchases of NOVO-B.CO. |
| SAN.MC - Banco Santander SA | BUY | 11,835 @ EUR 10.727 | EUR 126,954 | The ETF bought 11835 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.727 compared to the previous average buy price of 6.56128. This is 63.5% higher than average price of previous purchases of SAN.MC. |
| SPGI - S&P Global Inc | BUY | 250 @ USD 498.83 | USD 124,708 | The ETF bought 250 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 498.83 compared to the previous average buy price of 507.737. This is -1.8% lower than average price of previous purchases of SPGI. |
| GILD - Guild Esports Plc | BUY | 985 @ USD 125.84 | USD 123,952 | The ETF bought 985 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.84 compared to the previous average buy price of 102.393. This is 22.9% higher than average price of previous purchases of GILD. |
| ACN - Accenture plc | BUY | 495 @ USD 250 | USD 123,750 | The ETF bought 495 new shares of ACN (Accenture plc). The shares were bought for an average price of 250 compared to the previous average buy price of 329.377. This is -24.1% lower than average price of previous purchases of ACN. |
| KLAC - KLA-Tencor Corporation | BUY | 105 @ USD 1175.47 | USD 123,424 | The ETF bought 105 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1175.47 compared to the previous average buy price of 787.56. This is 49.3% higher than average price of previous purchases of KLAC. |
| BKNG - Booking Holdings Inc | BUY | 25 @ USD 4914.69 | USD 122,867 | The ETF bought 25 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4914.69 compared to the previous average buy price of 4993.16. This is -1.6% lower than average price of previous purchases of BKNG. |
| TXN - Texas Instruments Incorporated | BUY | 730 @ USD 168.27 | USD 122,837 | The ETF bought 730 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 168.27 compared to the previous average buy price of 187.734. This is -10.4% lower than average price of previous purchases of TXN. |
| BSX - Boston Scientific Corporation | BUY | 1,195 @ USD 101.58 | USD 121,388 | The ETF bought 1195 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.58 compared to the previous average buy price of 97.8518. This is 3.8% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,195 @ USD 101.58 | USD 121,388 | The ETF bought 1195 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.58 compared to the previous average buy price of 97.8518. This is 3.8% higher than average price of previous purchases of BSX. |
| BLK - BlackRock Inc | BUY | 115 @ USD 1047.3 | USD 120,440 | The ETF bought 115 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1047.3 compared to the previous average buy price of 1017.19. This is 3.0% higher than average price of previous purchases of BLK. |
| PFE - Pfizer Inc | BUY | 4,555 @ USD 25.74 | USD 117,246 | The ETF bought 4555 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.74 compared to the previous average buy price of 25.2667. This is 1.9% higher than average price of previous purchases of PFE. |
| DHR - Danaher Corporation | BUY | 510 @ USD 226.78 | USD 115,658 | The ETF bought 510 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.78 compared to the previous average buy price of 219.624. This is 3.3% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 510 @ USD 226.78 | USD 115,658 | The ETF bought 510 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.78 compared to the previous average buy price of 219.624. This is 3.3% higher than average price of previous purchases of DHR. |
| SU.PA - Schneider Electric SE | BUY | 430 @ EUR 268.087 | EUR 115,277 | The ETF bought 430 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 268.087 compared to the previous average buy price of 257.943. This is 3.9% higher than average price of previous purchases of SU.PA. |
| TD.TO - Toronto Dominion Bank | BUY | 1,360 @ CAD 84.3944 | CAD 114,776 | The ETF bought 1360 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 84.3944 compared to the previous average buy price of 62.7274. This is 34.5% higher than average price of previous purchases of TD.TO. |
| WELL - HANACTWELLETFP | BUY | 550 @ USD 208.22 | USD 114,521 | The ETF bought 550 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 208.22 compared to the previous average buy price of 156.001. This is 33.5% higher than average price of previous purchases of WELL. |
| COF - Capital One Financial Corporation | BUY | 520 @ USD 219.07 | USD 113,916 | The ETF bought 520 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 219.07 compared to the previous average buy price of 196.779. This is 11.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 520 @ USD 219.07 | USD 113,916 | The ETF bought 520 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 219.07 compared to the previous average buy price of 196.779. This is 11.3% higher than average price of previous purchases of COF. |
| UNP - Union Pacific Corporation | BUY | 485 @ USD 231.83 | USD 112,438 | The ETF bought 485 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 231.83 compared to the previous average buy price of 233.261. This is -0.6% lower than average price of previous purchases of UNP. |
| ANET - Arista Networks | BUY | 860 @ USD 130.68 | USD 112,385 | The ETF bought 860 new shares of ANET (Arista Networks). The shares were bought for an average price of 130.68 compared to the previous average buy price of 117.083. This is 11.6% higher than average price of previous purchases of ANET. |
| 6501.T - Hitachi, Ltd. | BUY | 3,500 @ JPY 31.836 | JPY 111,426 | The ETF bought 3500 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 31.836 compared to the previous average buy price of 26.606. This is 19.7% higher than average price of previous purchases of 6501.T. |
| BHP.AX - | BUY | 4,075 @ AUD 27.3272 | AUD 111,358 | The ETF bought 4075 new shares of BHP.AX (). The shares were bought for an average price of 27.3272 compared to the previous average buy price of 27.5668. This is -0.9% lower than average price of previous purchases of BHP.AX. |
| APP - Applovin Corp | BUY | 185 @ USD 599.48 | USD 110,904 | The ETF bought 185 new shares of APP (Applovin Corp). The shares were bought for an average price of 599.48 compared to the previous average buy price of 384.351. This is 56.0% higher than average price of previous purchases of APP. |
| ADBE - Adobe Systems Incorporated | BUY | 345 @ USD 320.13 | USD 110,445 | The ETF bought 345 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 320.13 compared to the previous average buy price of 434.911. This is -26.4% lower than average price of previous purchases of ADBE. |
| LOW - Lowe's Companies Inc | BUY | 455 @ USD 242.48 | USD 110,328 | The ETF bought 455 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 242.48 compared to the previous average buy price of 252.611. This is -4.0% lower than average price of previous purchases of LOW. |
| ETN - Eaton Corporation PLC | BUY | 315 @ USD 345.89 | USD 108,955 | The ETF bought 315 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 345.89 compared to the previous average buy price of 341.381. This is 1.3% higher than average price of previous purchases of ETN. |
| PGR - Progressive Corp | BUY | 475 @ USD 228.79 | USD 108,675 | The ETF bought 475 new shares of PGR (Progressive Corp). The shares were bought for an average price of 228.79 compared to the previous average buy price of 255.27. This is -10.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 475 @ USD 228.79 | USD 108,675 | The ETF bought 475 new shares of PGR (Progressive Corp). The shares were bought for an average price of 228.79 compared to the previous average buy price of 255.27. This is -10.4% lower than average price of previous purchases of PGR. |
| MDT - Medtronic PLC | BUY | 1,025 @ USD 105.33 | USD 107,963 | The ETF bought 1025 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 105.33 compared to the previous average buy price of 89.2525. This is 18.0% higher than average price of previous purchases of MDT. |
| 9984.T - SoftBank Group Corp. | BUY | 1,000 @ JPY 107.818 | JPY 107,818 | The ETF bought 1000 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 107.818 compared to the previous average buy price of 75.8817. This is 42.1% higher than average price of previous purchases of 9984.T. |
| ADI - Analog Devices Inc | BUY | 405 @ USD 265.34 | USD 107,463 | The ETF bought 405 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 265.34 compared to the previous average buy price of 220.552. This is 20.3% higher than average price of previous purchases of ADI. |
| UBSG.SW - | BUY | 2,765 @ CHF 38.6325 | CHF 106,819 | The ETF bought 2765 new shares of UBSG.SW (). The shares were bought for an average price of 38.6325 compared to the previous average buy price of 33.3308. This is 15.9% higher than average price of previous purchases of UBSG.SW. |
| TTE.PA - TotalEnergies SE | BUY | 1,620 @ EUR 65.9192 | EUR 106,789 | The ETF bought 1620 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.9192 compared to the previous average buy price of 61.2063. This is 7.7% higher than average price of previous purchases of TTE.PA. |
| IBE.MC - Iberdrola SA | BUY | 5,040 @ EUR 21.1046 | EUR 106,367 | The ETF bought 5040 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.1046 compared to the previous average buy price of 15.196. This is 38.9% higher than average price of previous purchases of IBE.MC. |
| CRWD - Crowdstrike Holdings Inc | BUY | 205 @ USD 509.16 | USD 104,378 | The ETF bought 205 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 509.16 compared to the previous average buy price of 414.16. This is 22.9% higher than average price of previous purchases of CRWD. |
| PANW - Palo Alto Networks Inc | BUY | 540 @ USD 190.13 | USD 102,670 | The ETF bought 540 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.13 compared to the previous average buy price of 236.164. This is -19.5% lower than average price of previous purchases of PANW. |
| SYK - Stryker Corporation | BUY | 275 @ USD 371.18 | USD 102,075 | The ETF bought 275 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 371.18 compared to the previous average buy price of 378.124. This is -1.8% lower than average price of previous purchases of SYK. |
| 8035.T - Tokyo Electron Limited | BUY | 500 @ JPY 203.781 | JPY 101,891 | The ETF bought 500 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 203.781 compared to the previous average buy price of 160.927. This is 26.6% higher than average price of previous purchases of 8035.T. |
| CB - Chubb Ltd | BUY | 340 @ USD 296.18 | USD 100,701 | The ETF bought 340 new shares of CB (Chubb Ltd). The shares were bought for an average price of 296.18 compared to the previous average buy price of 281.79. This is 5.1% higher than average price of previous purchases of CB. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 4,635 @ EUR 21.5456 | EUR 99,864 | The ETF bought 4635 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 21.5456 compared to the previous average buy price of 13.344. This is 61.5% higher than average price of previous purchases of BBVA.MC. |
| PLD - Prologis Inc | BUY | 770 @ USD 128.53 | USD 98,968 | The ETF bought 770 new shares of PLD (Prologis Inc). The shares were bought for an average price of 128.53 compared to the previous average buy price of 114.234. This is 12.5% higher than average price of previous purchases of PLD. |
| ABBN.SW - | BUY | 1,340 @ CHF 71.8849 | CHF 96,326 | The ETF bought 1340 new shares of ABBN.SW (). The shares were bought for an average price of 71.8849 compared to the previous average buy price of 59.2037. This is 21.4% higher than average price of previous purchases of ABBN.SW. |
| DE - Deere & Company | BUY | 205 @ USD 464.49 | USD 95,220 | The ETF bought 205 new shares of DE (Deere & Company). The shares were bought for an average price of 464.49 compared to the previous average buy price of 451.202. This is 2.9% higher than average price of previous purchases of DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 2,930 @ EUR 32.2169 | EUR 94,396 | The ETF bought 2930 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.2169 compared to the previous average buy price of 32.6608. This is -1.4% lower than average price of previous purchases of DTE.DE. |
| ZURN.SW - | BUY | 130 @ CHF 718.849 | CHF 93,450 | The ETF bought 130 new shares of ZURN.SW (). The shares were bought for an average price of 718.849 compared to the previous average buy price of 646.469. This is 11.2% higher than average price of previous purchases of ZURN.SW. |
| CEG - Challenger Energy Group PLC | BUY | 250 @ USD 364.36 | USD 91,090 | The ETF bought 250 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 364.36 compared to the previous average buy price of 284.733. This is 28.0% higher than average price of previous purchases of CEG. |
| PH - Parker-Hannifin Corporation | BUY | 105 @ USD 861.7 | USD 90,479 | The ETF bought 105 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 861.7 compared to the previous average buy price of 691.516. This is 24.6% higher than average price of previous purchases of PH. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 3,000 @ JPY 30.1057 | JPY 90,317 | The ETF bought 3000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 30.1057 compared to the previous average buy price of 24.0889. This is 25.0% higher than average price of previous purchases of 8316.T. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 205 @ USD 433.61 | USD 88,890 | The ETF bought 205 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 433.61 compared to the previous average buy price of 458.846. This is -5.5% lower than average price of previous purchases of VRTX. |
| SAN.PA - Sanofi SA | BUY | 890 @ EUR 99.5288 | EUR 88,581 | The ETF bought 890 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 99.5288 compared to the previous average buy price of 101.998. This is -2.4% lower than average price of previous purchases of SAN.PA. |
| MCK - McKesson Corporation | BUY | 100 @ USD 881.12 | USD 88,112 | The ETF bought 100 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 881.12 compared to the previous average buy price of 648.052. This is 36.0% higher than average price of previous purchases of MCK. |
| EL.PA - EssilorLuxottica SA | BUY | 245 @ EUR 358.262 | EUR 87,774 | The ETF bought 245 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 358.262 compared to the previous average buy price of 294.382. This is 21.7% higher than average price of previous purchases of EL.PA. |
| AI.PA - Air Liquide SA | BUY | 455 @ EUR 191.63 | EUR 87,192 | The ETF bought 455 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 191.63 compared to the previous average buy price of 186.161. This is 2.9% higher than average price of previous purchases of AI.PA. |
| BX - Blackstone Group Inc | BUY | 595 @ USD 146.42 | USD 87,120 | The ETF bought 595 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 146.42 compared to the previous average buy price of 164.129. This is -10.8% lower than average price of previous purchases of BX. |
| TMUS - T-Mobile US Inc | BUY | 415 @ USD 209.01 | USD 86,739 | The ETF bought 415 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 209.01 compared to the previous average buy price of 238.334. This is -12.3% lower than average price of previous purchases of TMUS. |
| 7974.T - Nintendo Co., Ltd. | BUY | 1,000 @ JPY 85.1009 | JPY 85,101 | The ETF bought 1000 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 85.1009 compared to the previous average buy price of 68.2582. This is 24.7% higher than average price of previous purchases of 7974.T. |
| ENB.TO - Enbridge Inc | BUY | 1,730 @ CAD 48.7285 | CAD 84,300 | The ETF bought 1730 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 48.7285 compared to the previous average buy price of 43.9974. This is 10.8% higher than average price of previous purchases of ENB.TO. |
| UCG.MI - UniCredit SpA | BUY | 1,130 @ EUR 74.3797 | EUR 84,049 | The ETF bought 1130 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 74.3797 compared to the previous average buy price of 53.4609. This is 39.1% higher than average price of previous purchases of UCG.MI. |
| ADP - Automatic Data Processing Inc | BUY | 325 @ USD 255.3 | USD 82,973 | The ETF bought 325 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 255.3 compared to the previous average buy price of 300.777. This is -15.1% lower than average price of previous purchases of ADP. |
| CMCSA - Comcast Corp | BUY | 3,105 @ USD 26.69 | USD 82,872 | The ETF bought 3105 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.69 compared to the previous average buy price of 36.8513. This is -27.6% lower than average price of previous purchases of CMCSA. |
| OR.PA - L'Oreal SA | BUY | 190 @ EUR 435.903 | EUR 82,822 | The ETF bought 190 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 435.903 compared to the previous average buy price of 383.554. This is 13.6% higher than average price of previous purchases of OR.PA. |
| 1299.HK - AIA GROUP LTD | BUY | 8,000 @ HKD 10.3524 | HKD 82,819 | The ETF bought 8000 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.3524 compared to the previous average buy price of 7.86181. This is 31.7% higher than average price of previous purchases of 1299.HK. |
| CVS - CVS Health Corp | BUY | 1,030 @ USD 80.36 | USD 82,771 | The ETF bought 1030 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.36 compared to the previous average buy price of 65.5317. This is 22.6% higher than average price of previous purchases of CVS. |
| NEM - Newmont Goldcorp Corp | BUY | 900 @ USD 90.73 | USD 81,657 | The ETF bought 900 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 90.73 compared to the previous average buy price of 45.1664. This is 100.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 900 @ USD 90.73 | USD 81,657 | The ETF bought 900 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 90.73 compared to the previous average buy price of 45.1664. This is 100.9% higher than average price of previous purchases of NEM. |
| CME - CME Group Inc | BUY | 290 @ USD 281.46 | USD 81,623 | The ETF bought 290 new shares of CME (CME Group Inc). The shares were bought for an average price of 281.46 compared to the previous average buy price of 246.817. This is 14.0% higher than average price of previous purchases of CME. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,650 @ USD 49.2 | USD 81,180 | The ETF bought 1650 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.2 compared to the previous average buy price of 52.3493. This is -6.0% lower than average price of previous purchases of BMY. |
| SBUX - Starbucks Corporation | BUY | 920 @ USD 87.11 | USD 80,141 | The ETF bought 920 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 87.11 compared to the previous average buy price of 95.9901. This is -9.3% lower than average price of previous purchases of SBUX. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,290 @ GBP 23.7307 | GBP 78,074 | The ETF bought 3290 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.7307 compared to the previous average buy price of 18.7939. This is 26.3% higher than average price of previous purchases of GSK.L. |
| HOOD - Robinhood Markets Inc | BUY | 595 @ USD 128.49 | USD 76,452 | The ETF bought 595 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 128.49 compared to the previous average buy price of 60.8366. This is 111.2% higher than average price of previous purchases of HOOD. |
| BN.TO - Brookfield Corporation | BUY | 1,605 @ CAD 47.3297 | CAD 75,964 | The ETF bought 1605 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 47.3297 compared to the previous average buy price of 54.7105. This is -13.5% lower than average price of previous purchases of BN.TO. |
| 7741.T - HOYA Corporation | BUY | 500 @ JPY 150.272 | JPY 75,136 | The ETF bought 500 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 150.272 compared to the previous average buy price of 130.82. This is 14.9% higher than average price of previous purchases of 7741.T. |
| MMM - 3M Company | BUY | 430 @ USD 172.05 | USD 73,982 | The ETF bought 430 new shares of MMM (3M Company). The shares were bought for an average price of 172.05 compared to the previous average buy price of 143.438. This is 19.9% higher than average price of previous purchases of MMM. |
| TT - Trane Technologies plc | BUY | 175 @ USD 421.48 | USD 73,759 | The ETF bought 175 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 421.48 compared to the previous average buy price of 396.744. This is 6.2% higher than average price of previous purchases of TT. |
| MMC - Marsh & McLennan Companies Inc | BUY | 400 @ USD 183.45 | USD 73,380 | The ETF bought 400 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 183.45 compared to the previous average buy price of 217.355. This is -15.6% lower than average price of previous purchases of MMC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 11,310 @ EUR 6.48283 | EUR 73,321 | The ETF bought 11310 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.48283 compared to the previous average buy price of 4.87267. This is 33.0% higher than average price of previous purchases of ISP.MI. |
| WM - Waste Management Inc | BUY | 335 @ USD 217.87 | USD 72,986 | The ETF bought 335 new shares of WM (Waste Management Inc). The shares were bought for an average price of 217.87 compared to the previous average buy price of 221.901. This is -1.8% lower than average price of previous purchases of WM. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 415 @ CAD 174.879 | CAD 72,575 | The ETF bought 415 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 174.879 compared to the previous average buy price of 112.041. This is 56.1% higher than average price of previous purchases of AEM.TO. |
| MELI - MercadoLibre Inc. | BUY | 35 @ USD 2071.78 | USD 72,512 | The ETF bought 35 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2071.78 compared to the previous average buy price of 2119.76. This is -2.3% lower than average price of previous purchases of MELI. |
| ICE - Intercontinental Exchange Inc | BUY | 460 @ USD 157.3 | USD 72,358 | The ETF bought 460 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 157.3 compared to the previous average buy price of 162.217. This is -3.0% lower than average price of previous purchases of ICE. |
| SPOT - Spotify Technology SA | BUY | 120 @ USD 598.87 | USD 71,864 | The ETF bought 120 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 598.87 compared to the previous average buy price of 612.705. This is -2.3% lower than average price of previous purchases of SPOT. |
| ORLY - O’Reilly Automotive Inc | BUY | 705 @ USD 101.7 | USD 71,699 | The ETF bought 705 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 101.7 compared to the previous average buy price of 108.938. This is -6.6% lower than average price of previous purchases of ORLY. |
| AMT - American Tower Corp | BUY | 390 @ USD 181.27 | USD 70,695 | The ETF bought 390 new shares of AMT (American Tower Corp). The shares were bought for an average price of 181.27 compared to the previous average buy price of 202.685. This is -10.6% lower than average price of previous purchases of AMT. |
| BMO.TO - Bank of Montreal | BUY | 555 @ CAD 126.904 | CAD 70,432 | The ETF bought 555 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 126.904 compared to the previous average buy price of 102.684. This is 23.6% higher than average price of previous purchases of BMO.TO. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 2,000 @ JPY 35.0721 | JPY 70,144 | The ETF bought 2000 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 35.0721 compared to the previous average buy price of 26.2347. This is 33.7% higher than average price of previous purchases of 8411.T. |
| BNS.TO - Bank of Nova Scotia | BUY | 1,005 @ CAD 69.5384 | CAD 69,886 | The ETF bought 1005 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 69.5384 compared to the previous average buy price of 54.6639. This is 27.2% higher than average price of previous purchases of BNS.TO. |
| WBC.AX - | BUY | 2,800 @ AUD 24.6515 | AUD 69,024 | The ETF bought 2800 new shares of WBC.AX (). The shares were bought for an average price of 24.6515 compared to the previous average buy price of 21.8617. This is 12.8% higher than average price of previous purchases of WBC.AX. |
| SHW - Sherwin-Williams Co | BUY | 200 @ USD 343.69 | USD 68,738 | The ETF bought 200 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 343.69 compared to the previous average buy price of 359.611. This is -4.4% lower than average price of previous purchases of SHW. |
| CDNS - Cadence Design Systems Inc | BUY | 220 @ USD 311.84 | USD 68,605 | The ETF bought 220 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 311.84 compared to the previous average buy price of 301.286. This is 3.5% higher than average price of previous purchases of CDNS. |
| BNP.PA - BNP Paribas SA | BUY | 795 @ EUR 85.5209 | EUR 67,989 | The ETF bought 795 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 85.5209 compared to the previous average buy price of 73.983. This is 15.6% higher than average price of previous purchases of BNP.PA. |
| ENEL.MI - Enel SpA | BUY | 6,570 @ EUR 10.3382 | EUR 67,922 | The ETF bought 6570 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.3382 compared to the previous average buy price of 8.0795. This is 28.0% higher than average price of previous purchases of ENEL.MI. |
| SNOW - Snowflake Inc. | BUY | 270 @ USD 251.24 | USD 67,835 | The ETF bought 270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 251.24 compared to the previous average buy price of 188.743. This is 33.1% higher than average price of previous purchases of SNOW. |
| PRX.AS - Prosus NV | BUY | 1,065 @ EUR 62.9714 | EUR 67,065 | The ETF bought 1065 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 62.9714 compared to the previous average buy price of 48.2284. This is 30.6% higher than average price of previous purchases of PRX.AS. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 770 @ CAD 86.6755 | CAD 66,740 | The ETF bought 770 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 86.6755 compared to the previous average buy price of 66.5813. This is 30.2% higher than average price of previous purchases of CM.TO. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 85 @ USD 780.19 | USD 66,316 | The ETF bought 85 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 780.19 compared to the previous average buy price of 710.894. This is 9.7% higher than average price of previous purchases of REGN. |
| MCO - Moodys Corporation | BUY | 135 @ USD 490.78 | USD 66,255 | The ETF bought 135 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 490.78 compared to the previous average buy price of 481.339. This is 2.0% higher than average price of previous purchases of MCO. |
| HCA - HCA Holdings Inc | BUY | 130 @ USD 508.29 | USD 66,078 | The ETF bought 130 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 508.29 compared to the previous average buy price of 367.004. This is 38.5% higher than average price of previous purchases of HCA. |
| 6857.T - Advantest Corporation | BUY | 500 @ JPY 131.849 | JPY 65,925 | The ETF bought 500 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 131.849 compared to the previous average buy price of 79.9953. This is 64.8% higher than average price of previous purchases of 6857.T. |
| INGA.AS - ING Groep NV | BUY | 2,540 @ EUR 25.9383 | EUR 65,883 | The ETF bought 2540 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 25.9383 compared to the previous average buy price of 18.874. This is 37.4% higher than average price of previous purchases of INGA.AS. |
| CS.PA - AXA SA | BUY | 1,450 @ EUR 45.1454 | EUR 65,461 | The ETF bought 1450 new shares of CS.PA (AXA SA). The shares were bought for an average price of 45.1454 compared to the previous average buy price of 40.8867. This is 10.4% higher than average price of previous purchases of CS.PA. |
| USB - U.S. Bancorp | BUY | 1,320 @ USD 49.05 | USD 64,746 | The ETF bought 1320 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 49.05 compared to the previous average buy price of 47.2704. This is 3.8% higher than average price of previous purchases of USB. |
| BK - Bank of New York Mellon | BUY | 575 @ USD 112.1 | USD 64,458 | The ETF bought 575 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 112.1 compared to the previous average buy price of 86.8847. This is 29.0% higher than average price of previous purchases of BK. |
| CRH - CRH PLC | BUY | 535 @ USD 119.96 | USD 64,179 | The ETF bought 535 new shares of CRH (CRH PLC). The shares were bought for an average price of 119.96 compared to the previous average buy price of 99.626. This is 20.4% higher than average price of previous purchases of CRH. |
| MRVL - Marvell Technology Group Ltd | BUY | 715 @ USD 89.4 | USD 63,921 | The ETF bought 715 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 89.4 compared to the previous average buy price of 85.3676. This is 4.7% higher than average price of previous purchases of MRVL. |
| PNC - PNC Financial Services Group Inc | BUY | 335 @ USD 190.72 | USD 63,891 | The ETF bought 335 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 190.72 compared to the previous average buy price of 190.804. This is 0.0% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 335 @ USD 190.72 | USD 63,891 | The ETF bought 335 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 190.72 compared to the previous average buy price of 190.804. This is 0.0% lower than average price of previous purchases of PNC. |
| RIO.L - Rio Tinto PLC | BUY | 885 @ GBP 71.8415 | GBP 63,580 | The ETF bought 885 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 71.8415 compared to the previous average buy price of 63.3272. This is 13.4% higher than average price of previous purchases of RIO.L. |
| EMR - Empresaria Group plc | BUY | 475 @ USD 133.38 | USD 63,356 | The ETF bought 475 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 133.38 compared to the previous average buy price of 123.914. This is 7.6% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 475 @ USD 133.38 | USD 63,356 | The ETF bought 475 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 133.38 compared to the previous average buy price of 123.914. This is 7.6% higher than average price of previous purchases of EMR. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 2,500 @ JPY 25.2932 | JPY 63,233 | The ETF bought 2500 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 25.2932 compared to the previous average buy price of 20.1782. This is 25.3% higher than average price of previous purchases of 7011.T. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 100 @ EUR 631.339 | EUR 63,134 | The ETF bought 100 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 631.339 compared to the previous average buy price of 567.337. This is 11.3% higher than average price of previous purchases of MUV2.DE. |
| NAB.AX - | BUY | 2,400 @ AUD 26.2976 | AUD 63,114 | The ETF bought 2400 new shares of NAB.AX (). The shares were bought for an average price of 26.2976 compared to the previous average buy price of 25.4151. This is 3.5% higher than average price of previous purchases of NAB.AX. |
| BARC.L - Barclays PLC | BUY | 11,055 @ GBP 5.70081 | GBP 63,022 | The ETF bought 11055 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.70081 compared to the previous average buy price of 3.91701. This is 45.5% higher than average price of previous purchases of BARC.L. |
| SNPS - Synopsys Inc | BUY | 150 @ USD 418.01 | USD 62,702 | The ETF bought 150 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 418.01 compared to the previous average buy price of 528.111. This is -20.8% lower than average price of previous purchases of SNPS. |
| ELV - Elevance Health Inc | BUY | 185 @ USD 338.26 | USD 62,578 | The ETF bought 185 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.26 compared to the previous average buy price of 390.702. This is -13.4% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 185 @ USD 338.26 | USD 62,578 | The ETF bought 185 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.26 compared to the previous average buy price of 390.702. This is -13.4% lower than average price of previous purchases of ELV. |
| NG.L - National Grid PLC | BUY | 4,105 @ GBP 15.1911 | GBP 62,359 | The ETF bought 4105 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.1911 compared to the previous average buy price of 13.5699. This is 11.9% higher than average price of previous purchases of NG.L. |
| WMB - The Williams Companies Inc | BUY | 1,020 @ USD 60.93 | USD 62,149 | The ETF bought 1020 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.93 compared to the previous average buy price of 56.9713. This is 6.9% higher than average price of previous purchases of WMB. |
| JCI - Johnson Controls International PLC | BUY | 530 @ USD 116.31 | USD 61,644 | The ETF bought 530 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 116.31 compared to the previous average buy price of 90.6543. This is 28.3% higher than average price of previous purchases of JCI. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 310 @ USD 198.37 | USD 61,495 | The ETF bought 310 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 198.37 compared to the previous average buy price of 196.557. This is 0.9% higher than average price of previous purchases of DASH. |
| HWM - Howmet Aerospace Inc | BUY | 300 @ USD 204.59 | USD 61,377 | The ETF bought 300 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 204.59 compared to the previous average buy price of 130.601. This is 56.7% higher than average price of previous purchases of HWM. |
| TDG - Transdigm Group Incorporated | BUY | 45 @ USD 1360.17 | USD 61,208 | The ETF bought 45 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1360.17 compared to the previous average buy price of 1326.3. This is 2.6% higher than average price of previous purchases of TDG. |
| KKR - KKR & Co LP | BUY | 500 @ USD 122.31 | USD 61,155 | The ETF bought 500 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 122.31 compared to the previous average buy price of 136.876. This is -10.6% lower than average price of previous purchases of KKR. |
| NKE - Nike Inc | BUY | 945 @ USD 64.63 | USD 61,075 | The ETF bought 945 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.63 compared to the previous average buy price of 71.2348. This is -9.3% lower than average price of previous purchases of NKE. |
| RMS.PA - Hermes International SCA | BUY | 25 @ EUR 2437.16 | EUR 60,929 | The ETF bought 25 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2437.16 compared to the previous average buy price of 2551.56. This is -4.5% lower than average price of previous purchases of RMS.PA. |
| EQIX - Equinix Inc | BUY | 80 @ USD 753.31 | USD 60,265 | The ETF bought 80 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 753.31 compared to the previous average buy price of 881.698. This is -14.6% lower than average price of previous purchases of EQIX. |
| RHM.DE - Rheinmetall AG | BUY | 35 @ EUR 1718.19 | EUR 60,137 | The ETF bought 35 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1718.19 compared to the previous average buy price of 1363.12. This is 26.0% higher than average price of previous purchases of RHM.DE. |
| 8001.T - ITOCHU Corporation | BUY | 1,000 @ JPY 59.9808 | JPY 59,981 | The ETF bought 1000 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 59.9808 compared to the previous average buy price of 50.1002. This is 19.7% higher than average price of previous purchases of 8001.T. |
| CI - Cigna Corp | BUY | 215 @ USD 277.28 | USD 59,615 | The ETF bought 215 new shares of CI (Cigna Corp). The shares were bought for an average price of 277.28 compared to the previous average buy price of 308.102. This is -10.0% lower than average price of previous purchases of CI. |
| REL.L - Relx PLC | BUY | 1,480 @ GBP 40.1608 | GBP 59,438 | The ETF bought 1480 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.1608 compared to the previous average buy price of 47.9429. This is -16.2% lower than average price of previous purchases of REL.L. |
| MAR - Marriott International Inc | BUY | 195 @ USD 304.79 | USD 59,434 | The ETF bought 195 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 304.79 compared to the previous average buy price of 271.812. This is 12.1% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 195 @ USD 304.79 | USD 59,434 | The ETF bought 195 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 304.79 compared to the previous average buy price of 271.812. This is 12.1% higher than average price of previous purchases of MAR. |
| AZO - AutoZone Inc | BUY | 15 @ USD 3954.33 | USD 59,315 | The ETF bought 15 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3954.33 compared to the previous average buy price of 3500.63. This is 13.0% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 15 @ USD 3954.33 | USD 59,315 | The ETF bought 15 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3954.33 compared to the previous average buy price of 3500.63. This is 13.0% higher than average price of previous purchases of AZO. |
| 8058.T - Mitsubishi Corporation | BUY | 2,500 @ JPY 23.7232 | JPY 59,308 | The ETF bought 2500 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.7232 compared to the previous average buy price of 18.3881. This is 29.0% higher than average price of previous purchases of 8058.T. |
| ECL - Ecolab Inc | BUY | 215 @ USD 275.16 | USD 59,159 | The ETF bought 215 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 275.16 compared to the previous average buy price of 254.266. This is 8.2% higher than average price of previous purchases of ECL. |
| GM - General Motors Company | BUY | 795 @ USD 73.52 | USD 58,448 | The ETF bought 795 new shares of GM (General Motors Company). The shares were bought for an average price of 73.52 compared to the previous average buy price of 54.1153. This is 35.9% higher than average price of previous purchases of GM. |
| AON - Aon PLC | BUY | 165 @ USD 353.92 | USD 58,397 | The ETF bought 165 new shares of AON (Aon PLC). The shares were bought for an average price of 353.92 compared to the previous average buy price of 369.061. This is -4.1% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 165 @ USD 353.92 | USD 58,397 | The ETF bought 165 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 353.92 compared to the previous average buy price of 369.061. This is -4.1% lower than average price of previous purchases of AON. |
| DG.PA - Vinci SA | BUY | 410 @ EUR 141.877 | EUR 58,170 | The ETF bought 410 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 141.877 compared to the previous average buy price of 125.931. This is 12.7% higher than average price of previous purchases of DG.PA. |
| PWR - Quanta Services Inc | BUY | 125 @ USD 464.88 | USD 58,110 | The ETF bought 125 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 464.88 compared to the previous average buy price of 339.117. This is 37.1% higher than average price of previous purchases of PWR. |
| ITW - Illinois Tool Works Inc | BUY | 230 @ USD 249.28 | USD 57,334 | The ETF bought 230 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 249.28 compared to the previous average buy price of 256.876. This is -3.0% lower than average price of previous purchases of ITW. |
| CMI - Cummins Inc | BUY | 115 @ USD 497.98 | USD 57,268 | The ETF bought 115 new shares of CMI (Cummins Inc). The shares were bought for an average price of 497.98 compared to the previous average buy price of 396.069. This is 25.7% higher than average price of previous purchases of CMI. |
| UPS - United Parcel Service Inc | BUY | 595 @ USD 95.79 | USD 56,995 | The ETF bought 595 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 95.79 compared to the previous average buy price of 114.383. This is -16.3% lower than average price of previous purchases of UPS. |
| CTAS - Cintas Corporation | BUY | 305 @ USD 186.02 | USD 56,736 | The ETF bought 305 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 186.02 compared to the previous average buy price of 210.729. This is -11.7% lower than average price of previous purchases of CTAS. |
| GLW - Corning Incorporated | BUY | 670 @ USD 84.2 | USD 56,414 | The ETF bought 670 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 84.2 compared to the previous average buy price of 56.4722. This is 49.1% higher than average price of previous purchases of GLW. |
| CSX - CSX Corporation | BUY | 1,585 @ USD 35.36 | USD 56,046 | The ETF bought 1585 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.36 compared to the previous average buy price of 33.4931. This is 5.6% higher than average price of previous purchases of CSX. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 195 @ USD 285.03 | USD 55,581 | The ETF bought 195 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 285.03 compared to the previous average buy price of 252.714. This is 12.8% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 195 @ USD 285.03 | USD 55,581 | The ETF bought 195 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 285.03 compared to the previous average buy price of 252.714. This is 12.8% higher than average price of previous purchases of HLT. |
| TEL - TE Connectivity Ltd | BUY | 245 @ USD 226.15 | USD 55,407 | The ETF bought 245 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 226.15 compared to the previous average buy price of 168.033. This is 34.6% higher than average price of previous purchases of TEL. |
| COR - Cencora Inc. | BUY | 150 @ USD 368.93 | USD 55,340 | The ETF bought 150 new shares of COR (Cencora Inc.). The shares were bought for an average price of 368.93 compared to the previous average buy price of 275.672. This is 33.8% higher than average price of previous purchases of COR. |
| ANZ.AX - | BUY | 2,425 @ AUD 22.7169 | AUD 55,088 | The ETF bought 2425 new shares of ANZ.AX (). The shares were bought for an average price of 22.7169 compared to the previous average buy price of 20.5183. This is 10.7% higher than average price of previous purchases of ANZ.AX. |
| NWG.L - NatWest Group PLC | BUY | 6,520 @ GBP 8.37665 | GBP 54,616 | The ETF bought 6520 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.37665 compared to the previous average buy price of 5.76305. This is 45.4% higher than average price of previous purchases of NWG.L. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 205 @ USD 266.25 | USD 54,581 | The ETF bought 205 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 266.25 compared to the previous average buy price of 250.165. This is 6.4% higher than average price of previous purchases of RCL. |
| TRV - The Travelers Companies Inc | BUY | 185 @ USD 292.86 | USD 54,179 | The ETF bought 185 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 292.86 compared to the previous average buy price of 258.883. This is 13.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 185 @ USD 292.86 | USD 54,179 | The ETF bought 185 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 292.86 compared to the previous average buy price of 258.883. This is 13.1% higher than average price of previous purchases of TRV. |
| FDX - FedEx Corporation | BUY | 195 @ USD 275.68 | USD 53,758 | The ETF bought 195 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 275.68 compared to the previous average buy price of 259.337. This is 6.3% higher than average price of previous purchases of FDX. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 735 @ CAD 72.6158 | CAD 53,373 | The ETF bought 735 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 72.6158 compared to the previous average buy price of 76.3866. This is -4.9% lower than average price of previous purchases of CP.TO. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 2,000 @ JPY 26.5748 | JPY 53,150 | The ETF bought 2000 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 26.5748 compared to the previous average buy price of 20.9904. This is 26.6% higher than average price of previous purchases of 8031.T. |
| ADSK - Autodesk Inc | BUY | 175 @ USD 303.34 | USD 53,084 | The ETF bought 175 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 303.34 compared to the previous average buy price of 298.797. This is 1.5% higher than average price of previous purchases of ADSK. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 1,500 @ JPY 35.3028 | JPY 52,954 | The ETF bought 1500 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 35.3028 compared to the previous average buy price of 37.1924. This is -5.1% lower than average price of previous purchases of 8766.T. |
| DBK.DE - Deutsche Bank AG | BUY | 1,485 @ EUR 35.5244 | EUR 52,754 | The ETF bought 1485 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 35.5244 compared to the previous average buy price of 23.8391. This is 49.0% higher than average price of previous purchases of DBK.DE. |
| NSC - Norfolk Southern Corporation | BUY | 180 @ USD 292.09 | USD 52,576 | The ETF bought 180 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 292.09 compared to the previous average buy price of 259.373. This is 12.6% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 180 @ USD 292.09 | USD 52,576 | The ETF bought 180 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 292.09 compared to the previous average buy price of 259.373. This is 12.6% higher than average price of previous purchases of NSC. |
| SRE - Sirius Real Estate Limited | BUY | 555 @ USD 94.72 | USD 52,570 | The ETF bought 555 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 94.72 compared to the previous average buy price of 83.3709. This is 13.6% higher than average price of previous purchases of SRE. |
| VRT - Vertiv Holdings Co | BUY | 290 @ USD 179.73 | USD 52,122 | The ETF bought 290 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 179.73 compared to the previous average buy price of 126.94. This is 41.6% higher than average price of previous purchases of VRT. |
| NET - Netcall plc | BUY | 260 @ USD 200.21 | USD 52,055 | The ETF bought 260 new shares of NET (Netcall plc). The shares were bought for an average price of 200.21 compared to the previous average buy price of 144.632. This is 38.4% higher than average price of previous purchases of NET. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,210 @ USD 42.98 | USD 52,006 | The ETF bought 1210 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 42.98 compared to the previous average buy price of 41.8176. This is 2.8% higher than average price of previous purchases of FCX. |
| TFC - Truist Financial Corp | BUY | 1,110 @ USD 46.5 | USD 51,615 | The ETF bought 1110 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 46.5 compared to the previous average buy price of 44.4265. This is 4.7% higher than average price of previous purchases of TFC. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 1,000 @ JPY 51.3041 | JPY 51,304 | The ETF bought 1000 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 51.3041 compared to the previous average buy price of 57.7962. This is -11.2% lower than average price of previous purchases of 6098.T. |
| MFC.TO - Manulife Financial Corp | BUY | 1,435 @ CAD 35.4865 | CAD 50,923 | The ETF bought 1435 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 35.4865 compared to the previous average buy price of 31.0584. This is 14.3% higher than average price of previous purchases of MFC.TO. |
| AJG - Arthur J Gallagher & Co | BUY | 205 @ USD 247.62 | USD 50,762 | The ETF bought 205 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 247.62 compared to the previous average buy price of 303.03. This is -18.3% lower than average price of previous purchases of AJG. |
| PYPL - PayPal Holdings Inc | BUY | 800 @ USD 62.69 | USD 50,152 | The ETF bought 800 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 62.69 compared to the previous average buy price of 76.0924. This is -17.6% lower than average price of previous purchases of PYPL. |
| WES.AX - | BUY | 930 @ AUD 53.6969 | AUD 49,938 | The ETF bought 930 new shares of WES.AX (). The shares were bought for an average price of 53.6969 compared to the previous average buy price of 49.4036. This is 8.7% higher than average price of previous purchases of WES.AX. |
| STX - Shield Therapeutics plc | BUY | 180 @ USD 276.69 | USD 49,804 | The ETF bought 180 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 276.69 compared to the previous average buy price of 139.052. This is 99.0% higher than average price of previous purchases of STX. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 795 @ EUR 61.5324 | EUR 48,918 | The ETF bought 795 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 61.5324 compared to the previous average buy price of 62.627. This is -1.7% lower than average price of previous purchases of ABI.BR. |
| CSL.AX - | BUY | 400 @ AUD 122.176 | AUD 48,870 | The ETF bought 400 new shares of CSL.AX (). The shares were bought for an average price of 122.176 compared to the previous average buy price of 162.67. This is -24.9% lower than average price of previous purchases of CSL.AX. |
| ROST - Ross Stores Inc | BUY | 275 @ USD 176.36 | USD 48,499 | The ETF bought 275 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 176.36 compared to the previous average buy price of 145.702. This is 21.0% higher than average price of previous purchases of ROST. |
| SPG - Simon Property Group Inc | BUY | 260 @ USD 186.32 | USD 48,443 | The ETF bought 260 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 186.32 compared to the previous average buy price of 174.564. This is 6.7% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 260 @ USD 186.32 | USD 48,443 | The ETF bought 260 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 186.32 compared to the previous average buy price of 174.564. This is 6.7% higher than average price of previous purchases of SPG. |
| MSI - MS INTERNATIONAL plc | BUY | 130 @ USD 369.68 | USD 48,058 | The ETF bought 130 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 369.68 compared to the previous average buy price of 455.862. This is -18.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 130 @ USD 369.68 | USD 48,058 | The ETF bought 130 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 369.68 compared to the previous average buy price of 455.862. This is -18.9% lower than average price of previous purchases of MSI. |
| ALL - Atlantic Lithium Ltd | BUY | 225 @ USD 212.98 | USD 47,921 | The ETF bought 225 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 212.98 compared to the previous average buy price of 199.28. This is 6.9% higher than average price of previous purchases of ALL. |
| INVE-B.ST - | BUY | 1,395 @ SEK 34.0764 | SEK 47,537 | The ETF bought 1395 new shares of INVE-B.ST (). The shares were bought for an average price of 34.0764 compared to the previous average buy price of 30.331. This is 12.3% higher than average price of previous purchases of INVE-B.ST. |
| APO - Apollo Global Management LLC Class A | BUY | 360 @ USD 131.85 | USD 47,466 | The ETF bought 360 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 131.85 compared to the previous average buy price of 152.573. This is -13.6% lower than average price of previous purchases of APO. |
| ZTS - Zoetis Inc | BUY | 370 @ USD 128.18 | USD 47,427 | The ETF bought 370 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 128.18 compared to the previous average buy price of 164.275. This is -22.0% lower than average price of previous purchases of ZTS. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 105 @ USD 451.23 | USD 47,379 | The ETF bought 105 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 451.23 compared to the previous average buy price of 305.027. This is 47.9% higher than average price of previous purchases of ALNY. |
| TRP.TO - TC Energy Corp | BUY | 870 @ CAD 54.1587 | CAD 47,118 | The ETF bought 870 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.1587 compared to the previous average buy price of 48.8696. This is 10.8% higher than average price of previous purchases of TRP.TO. |
| BDX - Becton Dickinson and Company | BUY | 240 @ USD 194.02 | USD 46,565 | The ETF bought 240 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 194.02 compared to the previous average buy price of 211.894. This is -8.4% lower than average price of previous purchases of BDX. |
| MNST - Monster Beverage Corp | BUY | 620 @ USD 74.99 | USD 46,494 | The ETF bought 620 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.99 compared to the previous average buy price of 57.0992. This is 31.3% higher than average price of previous purchases of MNST. |
| PCAR - PACCAR Inc | BUY | 440 @ USD 105.42 | USD 46,385 | The ETF bought 440 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 105.42 compared to the previous average buy price of 104.089. This is 1.3% higher than average price of previous purchases of PCAR. |
| WBD - Warner Bros Discovery Inc | BUY | 1,910 @ USD 24 | USD 45,840 | The ETF bought 1910 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 24 compared to the previous average buy price of 11.5647. This is 107.5% higher than average price of previous purchases of WBD. |
| SREN.SW - | BUY | 260 @ CHF 176.287 | CHF 45,835 | The ETF bought 260 new shares of SREN.SW (). The shares were bought for an average price of 176.287 compared to the previous average buy price of 158.225. This is 11.4% higher than average price of previous purchases of SREN.SW. |
| AFL - Aflac Incorporated | BUY | 415 @ USD 110.31 | USD 45,779 | The ETF bought 415 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.31 compared to the previous average buy price of 107.855. This is 2.3% higher than average price of previous purchases of AFL. |
| WDC - Western Digital Corporation | BUY | 280 @ USD 163.33 | USD 45,732 | The ETF bought 280 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 163.33 compared to the previous average buy price of 76.2943. This is 114.1% higher than average price of previous purchases of WDC. |
| APD - Air Products and Chemicals Inc | BUY | 175 @ USD 261.05 | USD 45,684 | The ETF bought 175 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 261.05 compared to the previous average buy price of 299.036. This is -12.7% lower than average price of previous purchases of APD. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 385 @ GBP 118.031 | GBP 45,442 | The ETF bought 385 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 118.031 compared to the previous average buy price of 138.48. This is -14.8% lower than average price of previous purchases of LSEG.L. |
| ARGX.BR - Argenx SE | BUY | 50 @ EUR 908.014 | EUR 45,401 | The ETF bought 50 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 908.014 compared to the previous average buy price of 715.689. This is 26.9% higher than average price of previous purchases of ARGX.BR. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 1,500 @ JPY 30.1314 | JPY 45,197 | The ETF bought 1500 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 30.1314 compared to the previous average buy price of 32.8015. This is -8.1% lower than average price of previous purchases of 4063.T. |
| IDXX - IDEXX Laboratories Inc | BUY | 60 @ USD 752.88 | USD 45,173 | The ETF bought 60 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 752.88 compared to the previous average buy price of 489.748. This is 53.7% higher than average price of previous purchases of IDXX. |
| RBLX - Roblox Corp | BUY | 470 @ USD 95.03 | USD 44,664 | The ETF bought 470 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 95.03 compared to the previous average buy price of 73.9388. This is 28.5% higher than average price of previous purchases of RBLX. |
| SE - Sea Ltd | BUY | 320 @ USD 139.01 | USD 44,483 | The ETF bought 320 new shares of SE (Sea Ltd). The shares were bought for an average price of 139.01 compared to the previous average buy price of 134.147. This is 3.6% higher than average price of previous purchases of SE. |
| DLR - Digital Realty Trust Inc | BUY | 275 @ USD 160.12 | USD 44,033 | The ETF bought 275 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 160.12 compared to the previous average buy price of 170.555. This is -6.1% lower than average price of previous purchases of DLR. |
| FTNT - Fortinet Inc | BUY | 540 @ USD 81.13 | USD 43,810 | The ETF bought 540 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.13 compared to the previous average buy price of 94.6454. This is -14.3% lower than average price of previous purchases of FTNT. |
| O - Realty Income Corporation | BUY | 760 @ USD 57.61 | USD 43,784 | The ETF bought 760 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.61 compared to the previous average buy price of 57.1585. This is 0.8% higher than average price of previous purchases of O. |
| COIN - Coinbase Global Inc | BUY | 160 @ USD 272.82 | USD 43,651 | The ETF bought 160 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 272.82 compared to the previous average buy price of 290.646. This is -6.1% lower than average price of previous purchases of COIN. |
| BKR - Baker Hughes Co | BUY | 865 @ USD 50.2 | USD 43,423 | The ETF bought 865 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 50.2 compared to the previous average buy price of 42.9927. This is 16.8% higher than average price of previous purchases of BKR. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 1,500 @ JPY 28.8754 | JPY 43,313 | The ETF bought 1500 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.8754 compared to the previous average buy price of 28.2135. This is 2.3% higher than average price of previous purchases of 4502.T. |
| 9433.T - KDDI Corporation | BUY | 2,500 @ JPY 17.2349 | JPY 43,087 | The ETF bought 2500 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.2349 compared to the previous average buy price of 18.1215. This is -4.9% lower than average price of previous purchases of 9433.T. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 555 @ GBP 77.539 | GBP 43,034 | The ETF bought 555 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 77.539 compared to the previous average buy price of 68.3994. This is 13.4% higher than average price of previous purchases of RKT.L. |
| IFX.DE - Infineon Technologies AG | BUY | 1,010 @ EUR 42.1628 | EUR 42,584 | The ETF bought 1010 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 42.1628 compared to the previous average buy price of 35.3242. This is 19.4% higher than average price of previous purchases of IFX.DE. |
| NDA-FI.HE - | BUY | 2,405 @ EUR 17.6868 | EUR 42,537 | The ETF bought 2405 new shares of NDA-FI.HE (). The shares were bought for an average price of 17.6868 compared to the previous average buy price of 14.1854. This is 24.7% higher than average price of previous purchases of NDA-FI.HE. |
| CAH - Cardinal Health Inc | BUY | 200 @ USD 212.26 | USD 42,452 | The ETF bought 200 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 212.26 compared to the previous average buy price of 137.617. This is 54.2% higher than average price of previous purchases of CAH. |
| GLEN.L - Glencore PLC | BUY | 8,880 @ GBP 4.7806 | GBP 42,452 | The ETF bought 8880 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.7806 compared to the previous average buy price of 4.49239. This is 6.4% higher than average price of previous purchases of GLEN.L. |
| GIVN.SW - | BUY | 10 @ CHF 4218.2 | CHF 42,182 | The ETF bought 10 new shares of GIVN.SW (). The shares were bought for an average price of 4218.2 compared to the previous average buy price of 4463.76. This is -5.5% lower than average price of previous purchases of GIVN.SW. |
| ABNB - Airbnb Inc | BUY | 360 @ USD 116.99 | USD 42,116 | The ETF bought 360 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 116.99 compared to the previous average buy price of 132.969. This is -12.0% lower than average price of previous purchases of ABNB. |
| EW - Edwards Lifesciences Corp | BUY | 485 @ USD 86.67 | USD 42,035 | The ETF bought 485 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.67 compared to the previous average buy price of 73.3531. This is 18.2% higher than average price of previous purchases of EW. |
| F - Ford Motor Company | BUY | 3,165 @ USD 13.28 | USD 42,031 | The ETF bought 3165 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.28 compared to the previous average buy price of 10.8912. This is 21.9% higher than average price of previous purchases of F. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 620 @ EUR 67.4976 | EUR 41,849 | The ETF bought 620 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 67.4976 compared to the previous average buy price of 59.6953. This is 13.1% higher than average price of previous purchases of MBG.DE. |
| CPG.L - Compass Group PLC | BUY | 1,330 @ GBP 31.429 | GBP 41,801 | The ETF bought 1330 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.429 compared to the previous average buy price of 33.7631. This is -6.9% lower than average price of previous purchases of CPG.L. |
| CNR.TO - Canadian National Railway Co | BUY | 435 @ CAD 96.0009 | CAD 41,760 | The ETF bought 435 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 96.0009 compared to the previous average buy price of 103.37. This is -7.1% lower than average price of previous purchases of CNR.TO. |
| DDOG - Datadog Inc | BUY | 260 @ USD 160.01 | USD 41,603 | The ETF bought 260 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 160.01 compared to the previous average buy price of 139.417. This is 14.8% higher than average price of previous purchases of DDOG. |
| HOLN.SW - | BUY | 440 @ CHF 93.6796 | CHF 41,219 | The ETF bought 440 new shares of HOLN.SW (). The shares were bought for an average price of 93.6796 compared to the previous average buy price of 100.399. This is -6.7% lower than average price of previous purchases of HOLN.SW. |
| CVNA - Carvana Co | BUY | 110 @ USD 374.5 | USD 41,195 | The ETF bought 110 new shares of CVNA (Carvana Co). The shares were bought for an average price of 374.5 compared to the previous average buy price of 312.492. This is 19.8% higher than average price of previous purchases of CVNA. |
| RACE.MI - Ferrari NV | BUY | 105 @ EUR 392.034 | EUR 41,164 | The ETF bought 105 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 392.034 compared to the previous average buy price of 440.859. This is -11.1% lower than average price of previous purchases of RACE.MI. |
| LONN.SW - | BUY | 60 @ CHF 684.974 | CHF 41,098 | The ETF bought 60 new shares of LONN.SW (). The shares were bought for an average price of 684.974 compared to the previous average buy price of 647.57. This is 5.8% higher than average price of previous purchases of LONN.SW. |
| URI - United Rentals Inc | BUY | 50 @ USD 815.18 | USD 40,759 | The ETF bought 50 new shares of URI (United Rentals Inc). The shares were bought for an average price of 815.18 compared to the previous average buy price of 798.181. This is 2.1% higher than average price of previous purchases of URI. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 1,500 @ JPY 27.0618 | JPY 40,593 | The ETF bought 1500 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 27.0618 compared to the previous average buy price of 20.5306. This is 31.8% higher than average price of previous purchases of 6503.T. |
| FERG - Ferguson Plc | BUY | 160 @ USD 251.67 | USD 40,267 | The ETF bought 160 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 251.67 compared to the previous average buy price of 201.969. This is 24.6% higher than average price of previous purchases of FERG. |
| 6702.T - Fujitsu Limited | BUY | 1,500 @ JPY 26.5748 | JPY 39,862 | The ETF bought 1500 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 26.5748 compared to the previous average buy price of 20.5302. This is 29.4% higher than average price of previous purchases of 6702.T. |
| DHL.DE - Deutsche Post AG | BUY | 765 @ EUR 52.0275 | EUR 39,801 | The ETF bought 765 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 52.0275 compared to the previous average buy price of 40.4731. This is 28.5% higher than average price of previous purchases of DHL.DE. |
| CBRE - CBRE Group Inc Class A | BUY | 245 @ USD 161.83 | USD 39,648 | The ETF bought 245 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 161.83 compared to the previous average buy price of 138.525. This is 16.8% higher than average price of previous purchases of CBRE. |
| AME - Ametek Inc | BUY | 200 @ USD 197.89 | USD 39,578 | The ETF bought 200 new shares of AME (Ametek Inc). The shares were bought for an average price of 197.89 compared to the previous average buy price of 183.981. This is 7.6% higher than average price of previous purchases of AME. |
| DGE.L - Diageo PLC | BUY | 1,720 @ GBP 22.9954 | GBP 39,552 | The ETF bought 1720 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.9954 compared to the previous average buy price of 26.5098. This is -13.3% lower than average price of previous purchases of DGE.L. |
| ENGI.PA - Engie SA | BUY | 1,550 @ EUR 25.416 | EUR 39,395 | The ETF bought 1550 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.416 compared to the previous average buy price of 18.7289. This is 35.7% higher than average price of previous purchases of ENGI.PA. |
| EXC - Exelon Corporation | BUY | 835 @ USD 47.12 | USD 39,345 | The ETF bought 835 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.12 compared to the previous average buy price of 42.3963. This is 11.1% higher than average price of previous purchases of EXC. |
| FAST - Fastenal Company | BUY | 970 @ USD 40.4 | USD 39,188 | The ETF bought 970 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.4 compared to the previous average buy price of 47.7178. This is -15.3% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 970 @ USD 40.4 | USD 39,188 | The ETF bought 970 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.4 compared to the previous average buy price of 47.7178. This is -15.3% lower than average price of previous purchases of FAST. |
| RSG - Resolute Mining Limited | BUY | 180 @ USD 217.06 | USD 39,071 | The ETF bought 180 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.06 compared to the previous average buy price of 222.077. This is -2.3% lower than average price of previous purchases of RSG. |
| MSTR - MicroStrategy Incorporated | BUY | 220 @ USD 177.18 | USD 38,980 | The ETF bought 220 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 177.18 compared to the previous average buy price of 335.086. This is -47.1% lower than average price of previous purchases of MSTR. |
| DB1.DE - Deutsche Boerse AG | BUY | 145 @ EUR 267.507 | EUR 38,789 | The ETF bought 145 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 267.507 compared to the previous average buy price of 258.071. This is 3.7% higher than average price of previous purchases of DB1.DE. |
| GLE.PA - Societe Generale SA | BUY | 555 @ EUR 69.5634 | EUR 38,608 | The ETF bought 555 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 69.5634 compared to the previous average buy price of 47.5564. This is 46.3% higher than average price of previous purchases of GLE.PA. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,115 @ USD 34.52 | USD 38,490 | The ETF bought 1115 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 34.52 compared to the previous average buy price of 51.9866. This is -33.6% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,115 @ USD 34.52 | USD 38,490 | The ETF bought 1115 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 34.52 compared to the previous average buy price of 51.9866. This is -33.6% lower than average price of previous purchases of CMG. |
| EA - Electronic Arts Inc | BUY | 190 @ USD 202.03 | USD 38,386 | The ETF bought 190 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 202.03 compared to the previous average buy price of 156.419. This is 29.2% higher than average price of previous purchases of EA. |
| OKE - ONEOK Inc | BUY | 525 @ USD 72.82 | USD 38,231 | The ETF bought 525 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 72.82 compared to the previous average buy price of 94.0537. This is -22.6% lower than average price of previous purchases of OKE. |
| NA.TO - National Bank of Canada | BUY | 315 @ CAD 121.194 | CAD 38,176 | The ETF bought 315 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 121.194 compared to the previous average buy price of 93.5412. This is 29.6% higher than average price of previous purchases of NA.TO. |
| DHI - DR Horton Inc | BUY | 240 @ USD 159.01 | USD 38,162 | The ETF bought 240 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 159.01 compared to the previous average buy price of 148.598. This is 7.0% higher than average price of previous purchases of DHI. |
| NXPI - NXP Semiconductors NV | BUY | 195 @ USD 194.94 | USD 38,013 | The ETF bought 195 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 194.94 compared to the previous average buy price of 216.251. This is -9.9% lower than average price of previous purchases of NXPI. |
| ROP - Roper Technologies Inc | BUY | 85 @ USD 446.22 | USD 37,929 | The ETF bought 85 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.22 compared to the previous average buy price of 541.486. This is -17.6% lower than average price of previous purchases of ROP. |
| 6701.T - NEC Corporation | BUY | 1,000 @ JPY 37.7507 | JPY 37,751 | The ETF bought 1000 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 37.7507 compared to the previous average buy price of 28.185. This is 33.9% higher than average price of previous purchases of 6701.T. |
| WDAY - Workday Inc | BUY | 175 @ USD 215.62 | USD 37,734 | The ETF bought 175 new shares of WDAY (Workday Inc). The shares were bought for an average price of 215.62 compared to the previous average buy price of 251.006. This is -14.1% lower than average price of previous purchases of WDAY. |
| DSV.CO - | BUY | 165 @ DKK 228.032 | DKK 37,625 | The ETF bought 165 new shares of DSV.CO (). The shares were bought for an average price of 228.032 compared to the previous average buy price of 209.456. This is 8.9% higher than average price of previous purchases of DSV.CO. |
| ROK - Rockwell Automation Inc | BUY | 95 @ USD 395.86 | USD 37,607 | The ETF bought 95 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 395.86 compared to the previous average buy price of 300.371. This is 31.8% higher than average price of previous purchases of ROK. |
| LNG - Cheniere Energy Inc | BUY | 180 @ USD 208.46 | USD 37,523 | The ETF bought 180 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 208.46 compared to the previous average buy price of 216.995. This is -3.9% lower than average price of previous purchases of LNG. |
| MQG.AX - | BUY | 290 @ AUD 129.219 | AUD 37,474 | The ETF bought 290 new shares of MQG.AX (). The shares were bought for an average price of 129.219 compared to the previous average buy price of 143.425. This is -9.9% lower than average price of previous purchases of MQG.AX. |
| 9434.T - SoftBank Corp. | BUY | 26,000 @ JPY 1.43031 | JPY 37,188 | The ETF bought 26000 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.43031 compared to the previous average buy price of 1.36712. This is 4.6% higher than average price of previous purchases of 9434.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 1,500 @ JPY 24.7613 | JPY 37,142 | The ETF bought 1500 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 24.7613 compared to the previous average buy price of 25.7486. This is -3.8% lower than average price of previous purchases of 4568.T. |
| MET - MetLife Inc | BUY | 485 @ USD 76.56 | USD 37,132 | The ETF bought 485 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.56 compared to the previous average buy price of 81.0742. This is -5.6% lower than average price of previous purchases of MET. |
| CARR - Carr's Group plc | BUY | 675 @ USD 54.88 | USD 37,044 | The ETF bought 675 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 54.88 compared to the previous average buy price of 68.6643. This is -20.1% lower than average price of previous purchases of CARR. |
| ATCO-A.ST - | BUY | 2,175 @ SEK 16.9852 | SEK 36,943 | The ETF bought 2175 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.9852 compared to the previous average buy price of 16.7875. This is 1.2% higher than average price of previous purchases of ATCO-A.ST. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 335 @ CAD 110.089 | CAD 36,880 | The ETF bought 335 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 110.089 compared to the previous average buy price of 76.5085. This is 43.9% higher than average price of previous purchases of WPM.TO. |
| A - Agilent Technologies Inc | BUY | 240 @ USD 153.5 | USD 36,840 | The ETF bought 240 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 153.5 compared to the previous average buy price of 130.49. This is 17.6% higher than average price of previous purchases of A. |
| VOLV-B.ST - | BUY | 1,215 @ SEK 29.9838 | SEK 36,430 | The ETF bought 1215 new shares of VOLV-B.ST (). The shares were bought for an average price of 29.9838 compared to the previous average buy price of 28.2838. This is 6.0% higher than average price of previous purchases of VOLV-B.ST. |
| CSU.TO - Constellation Software Inc. | BUY | 15 @ CAD 2426.2 | CAD 36,393 | The ETF bought 15 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2426.2 compared to the previous average buy price of 3196.41. This is -24.1% lower than average price of previous purchases of CSU.TO. |
| INSM - Insmed Inc | BUY | 175 @ USD 207.77 | USD 36,360 | The ETF bought 175 new shares of INSM (Insmed Inc). The shares were bought for an average price of 207.77 compared to the previous average buy price of 209.02. This is -0.6% lower than average price of previous purchases of INSM. |
| 8267.T - Aeon Co., Ltd. | BUY | 2,000 @ JPY 18.1192 | JPY 36,238 | The ETF bought 2000 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 18.1192 compared to the previous average buy price of 20.303. This is -10.8% lower than average price of previous purchases of 8267.T. |
| WCN - Waste Connections Inc | BUY | 205 @ USD 176.55 | USD 36,193 | The ETF bought 205 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 176.55 compared to the previous average buy price of 184.419. This is -4.3% lower than average price of previous purchases of WCN. |
| FICO - Fair Isaac Corporation | BUY | 20 @ USD 1805.83 | USD 36,117 | The ETF bought 20 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1805.83 compared to the previous average buy price of 1945.71. This is -7.2% lower than average price of previous purchases of FICO. |
| YUM - Yum! Brands Inc | BUY | 235 @ USD 153.21 | USD 36,004 | The ETF bought 235 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.21 compared to the previous average buy price of 140.797. This is 8.8% higher than average price of previous purchases of YUM. |
| PEG - Petards Group plc | BUY | 430 @ USD 83.52 | USD 35,914 | The ETF bought 430 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.52 compared to the previous average buy price of 84.8343. This is -1.5% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 430 @ USD 83.52 | USD 35,914 | The ETF bought 430 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.52 compared to the previous average buy price of 84.8343. This is -1.5% lower than average price of previous purchases of PEG. |
| AIG - American International Group Inc | BUY | 470 @ USD 76.16 | USD 35,795 | The ETF bought 470 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.16 compared to the previous average buy price of 77.7021. This is -2.0% lower than average price of previous purchases of AIG. |
| TGT - Target Corporation | BUY | 395 @ USD 90.62 | USD 35,795 | The ETF bought 395 new shares of TGT (Target Corporation). The shares were bought for an average price of 90.62 compared to the previous average buy price of 120.78. This is -25.0% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 395 @ USD 90.62 | USD 35,795 | The ETF bought 395 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 90.62 compared to the previous average buy price of 120.78. This is -25.0% lower than average price of previous purchases of TGT. |
| O39.SI - | BUY | 2,500 @ SGD 14.2841 | SGD 35,710 | The ETF bought 2500 new shares of O39.SI (). The shares were bought for an average price of 14.2841 compared to the previous average buy price of 12.3838. This is 15.3% higher than average price of previous purchases of O39.SI. |
| PSA - Public Storage | BUY | 130 @ USD 274.54 | USD 35,690 | The ETF bought 130 new shares of PSA (Public Storage). The shares were bought for an average price of 274.54 compared to the previous average buy price of 310.237. This is -11.5% lower than average price of previous purchases of PSA. |
| TTWO - Take-Two Interactive Software Inc | BUY | 145 @ USD 246.07 | USD 35,680 | The ETF bought 145 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 246.07 compared to the previous average buy price of 208.926. This is 17.8% higher than average price of previous purchases of TTWO. |
| VMC - Vulcan Materials Company | BUY | 120 @ USD 297.24 | USD 35,669 | The ETF bought 120 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 297.24 compared to the previous average buy price of 271.198. This is 9.6% higher than average price of previous purchases of VMC. |
| HLN.L - Haleon PLC | BUY | 7,205 @ GBP 4.91442 | GBP 35,408 | The ETF bought 7205 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.91442 compared to the previous average buy price of 4.82863. This is 1.8% higher than average price of previous purchases of HLN.L. |
| DELL - Dell Technologies Inc | BUY | 265 @ USD 133.35 | USD 35,338 | The ETF bought 265 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 133.35 compared to the previous average buy price of 130.674. This is 2.0% higher than average price of previous purchases of DELL. |
| STAN.L - Standard Chartered PLC | BUY | 1,590 @ GBP 22.1739 | GBP 35,257 | The ETF bought 1590 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 22.1739 compared to the previous average buy price of 14.6135. This is 51.7% higher than average price of previous purchases of STAN.L. |
| AXON - Axon Enterprise Inc. | BUY | 65 @ USD 540.14 | USD 35,109 | The ETF bought 65 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 540.14 compared to the previous average buy price of 623.486. This is -13.4% lower than average price of previous purchases of AXON. |
| ETR - Entergy Corporation | BUY | 360 @ USD 97.52 | USD 35,107 | The ETF bought 360 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 97.52 compared to the previous average buy price of 89.6175. This is 8.8% higher than average price of previous purchases of ETR. |
| ALC.SW - | BUY | 440 @ CHF 79.5317 | CHF 34,994 | The ETF bought 440 new shares of ALC.SW (). The shares were bought for an average price of 79.5317 compared to the previous average buy price of 86.9258. This is -8.5% lower than average price of previous purchases of ALC.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 350 @ EUR 99.7377 | EUR 34,908 | The ETF bought 350 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 99.7377 compared to the previous average buy price of 99.1512. This is 0.6% higher than average price of previous purchases of SGO.PA. |
| KR - Kroger Company | BUY | 515 @ USD 67.28 | USD 34,649 | The ETF bought 515 new shares of KR (Kroger Company). The shares were bought for an average price of 67.28 compared to the previous average buy price of 63.0601. This is 6.7% higher than average price of previous purchases of KR. |
| PRU - Prudential plc | BUY | 320 @ USD 108.25 | USD 34,640 | The ETF bought 320 new shares of PRU (Prudential plc). The shares were bought for an average price of 108.25 compared to the previous average buy price of 114.175. This is -5.2% lower than average price of previous purchases of PRU. |
| HIG - Hartford Financial Services Group | BUY | 250 @ USD 137.03 | USD 34,258 | The ETF bought 250 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.03 compared to the previous average buy price of 120.584. This is 13.6% higher than average price of previous purchases of HIG. |
| III.L - 3I Group PLC | BUY | 810 @ GBP 41.8435 | GBP 33,893 | The ETF bought 810 new shares of III.L (3I Group PLC). The shares were bought for an average price of 41.8435 compared to the previous average buy price of 49.5767. This is -15.6% lower than average price of previous purchases of III.L. |
| CCI - Crown Castle | BUY | 370 @ USD 91.28 | USD 33,774 | The ETF bought 370 new shares of CCI (Crown Castle). The shares were bought for an average price of 91.28 compared to the previous average buy price of 98.4098. This is -7.2% lower than average price of previous purchases of CCI. |
| NUE - Nucor Corp | BUY | 210 @ USD 159.49 | USD 33,493 | The ETF bought 210 new shares of NUE (Nucor Corp). The shares were bought for an average price of 159.49 compared to the previous average buy price of 140.165. This is 13.8% higher than average price of previous purchases of NUE. |
| AAL.L - Anglo American PLC | BUY | 885 @ GBP 37.7757 | GBP 33,431 | The ETF bought 885 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 37.7757 compared to the previous average buy price of 31.3824. This is 20.4% higher than average price of previous purchases of AAL.L. |
| CABK.MC - CaixaBank SA | BUY | 2,980 @ EUR 11.1598 | EUR 33,256 | The ETF bought 2980 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 11.1598 compared to the previous average buy price of 7.22194. This is 54.5% higher than average price of previous purchases of CABK.MC. |
| GWW - W.W. Grainger Inc | BUY | 35 @ USD 948.63 | USD 33,202 | The ETF bought 35 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 948.63 compared to the previous average buy price of 1070.33. This is -11.4% lower than average price of previous purchases of GWW. |
| NDAQ - Nasdaq Inc | BUY | 365 @ USD 90.92 | USD 33,186 | The ETF bought 365 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 90.92 compared to the previous average buy price of 81.1853. This is 12.0% higher than average price of previous purchases of NDAQ. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 425 @ USD 77.71 | USD 33,027 | The ETF bought 425 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.71 compared to the previous average buy price of 77.6803. This is 0.0% higher than average price of previous purchases of CTSH. |
| 6301.T - Komatsu Ltd. | BUY | 1,000 @ JPY 32.8228 | JPY 32,823 | The ETF bought 1000 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.8228 compared to the previous average buy price of 29.7323. This is 10.4% higher than average price of previous purchases of 6301.T. |
| XYZ - | BUY | 490 @ USD 66.8 | USD 32,732 | The ETF bought 490 new shares of XYZ (). The shares were bought for an average price of 66.8 compared to the previous average buy price of 71.1779. This is -6.2% lower than average price of previous purchases of XYZ. |
| VTR - Ventas Inc | BUY | 405 @ USD 80.63 | USD 32,655 | The ETF bought 405 new shares of VTR (Ventas Inc). The shares were bought for an average price of 80.63 compared to the previous average buy price of 70.6302. This is 14.2% higher than average price of previous purchases of VTR. |
| LR.PA - Legrand SA | BUY | 215 @ EUR 151.51 | EUR 32,575 | The ETF bought 215 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 151.51 compared to the previous average buy price of 120.374. This is 25.9% higher than average price of previous purchases of LR.PA. |
| MPWR - Monolithic Power Systems Inc | BUY | 35 @ USD 928.17 | USD 32,486 | The ETF bought 35 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 928.17 compared to the previous average buy price of 744.771. This is 24.6% higher than average price of previous purchases of MPWR. |
| VEEV - Veeva Systems Inc Class A | BUY | 135 @ USD 240.29 | USD 32,439 | The ETF bought 135 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 240.29 compared to the previous average buy price of 239.383. This is 0.4% higher than average price of previous purchases of VEEV. |
| EOAN.DE - E.ON SE | BUY | 1,815 @ EUR 17.8144 | EUR 32,333 | The ETF bought 1815 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.8144 compared to the previous average buy price of 14.6577. This is 21.5% higher than average price of previous purchases of EOAN.DE. |
| TSCO.L - Tesco PLC | BUY | 5,415 @ GBP 5.96647 | GBP 32,308 | The ETF bought 5415 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.96647 compared to the previous average buy price of 5.17461. This is 15.3% higher than average price of previous purchases of TSCO.L. |
| DOL.TO - Dollarama Inc | BUY | 225 @ CAD 143.431 | CAD 32,272 | The ETF bought 225 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 143.431 compared to the previous average buy price of 113.362. This is 26.5% higher than average price of previous purchases of DOL.TO. |
| PCG - PG&E Corporation | BUY | 1,990 @ USD 16.12 | USD 32,079 | The ETF bought 1990 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.12 compared to the previous average buy price of 17.2032. This is -6.3% lower than average price of previous purchases of PCG. |
| SYY - Sysco Corporation | BUY | 420 @ USD 76.2 | USD 32,004 | The ETF bought 420 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 76.2 compared to the previous average buy price of 74.7997. This is 1.9% higher than average price of previous purchases of SYY. |
| OTIS - Otis Worldwide Corp | BUY | 360 @ USD 88.85 | USD 31,986 | The ETF bought 360 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.85 compared to the previous average buy price of 97.0867. This is -8.5% lower than average price of previous purchases of OTIS. |
| FIS - Fidelity National Information Services Inc | BUY | 485 @ USD 65.77 | USD 31,898 | The ETF bought 485 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 65.77 compared to the previous average buy price of 77.7246. This is -15.4% lower than average price of previous purchases of FIS. |
| GMG.AX - | BUY | 1,630 @ AUD 19.4641 | AUD 31,726 | The ETF bought 1630 new shares of GMG.AX (). The shares were bought for an average price of 19.4641 compared to the previous average buy price of 21.0814. This is -7.7% lower than average price of previous purchases of GMG.AX. |
| EXPN.L - Experian PLC | BUY | 720 @ GBP 44.0297 | GBP 31,701 | The ETF bought 720 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 44.0297 compared to the previous average buy price of 48.32. This is -8.9% lower than average price of previous purchases of EXPN.L. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 395 @ USD 79.99 | USD 31,596 | The ETF bought 395 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.99 compared to the previous average buy price of 81.1082. This is -1.4% lower than average price of previous purchases of GEHC. |
| STT - State Street Corp | BUY | 265 @ USD 119.02 | USD 31,540 | The ETF bought 265 new shares of STT (State Street Corp). The shares were bought for an average price of 119.02 compared to the previous average buy price of 99.421. This is 19.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 265 @ USD 119.02 | USD 31,540 | The ETF bought 265 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 119.02 compared to the previous average buy price of 99.421. This is 19.7% higher than average price of previous purchases of STT. |
| 8053.T - Sumitomo Corporation | BUY | 1,000 @ JPY 31.3874 | JPY 31,387 | The ETF bought 1000 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 31.3874 compared to the previous average buy price of 23.6883. This is 32.5% higher than average price of previous purchases of 8053.T. |
| PAYX - Paychex Inc | BUY | 280 @ USD 111.69 | USD 31,273 | The ETF bought 280 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.69 compared to the previous average buy price of 141.189. This is -20.9% lower than average price of previous purchases of PAYX. |
| ASSA-B.ST - | BUY | 820 @ SEK 38.0205 | SEK 31,177 | The ETF bought 820 new shares of ASSA-B.ST (). The shares were bought for an average price of 38.0205 compared to the previous average buy price of 32.6299. This is 16.5% higher than average price of previous purchases of ASSA-B.ST. |
| MLM - Martin Marietta Materials Inc | BUY | 50 @ USD 623.24 | USD 31,162 | The ETF bought 50 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 623.24 compared to the previous average buy price of 568.213. This is 9.7% higher than average price of previous purchases of MLM. |
| ADYEN.AS - Adyen NV | BUY | 20 @ EUR 1555.83 | EUR 31,117 | The ETF bought 20 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1555.83 compared to the previous average buy price of 1693.17. This is -8.1% lower than average price of previous purchases of ADYEN.AS. |
| KMB - Kimberly-Clark Corporation | BUY | 285 @ USD 109.12 | USD 31,099 | The ETF bought 285 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 109.12 compared to the previous average buy price of 132.206. This is -17.5% lower than average price of previous purchases of KMB. |
| IQV - IQVIA Holdings Inc | BUY | 135 @ USD 230.01 | USD 31,051 | The ETF bought 135 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 230.01 compared to the previous average buy price of 193.784. This is 18.7% higher than average price of previous purchases of IQV. |
| EBAY - eBay Inc | BUY | 375 @ USD 82.79 | USD 31,046 | The ETF bought 375 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 69.8442. This is 18.5% higher than average price of previous purchases of EBAY. |
| CLS.TO - Celestica Inc. | BUY | 90 @ CAD 344.399 | CAD 30,996 | The ETF bought 90 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 344.399 compared to the previous average buy price of 167.819. This is 105.2% higher than average price of previous purchases of CLS.TO. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 1,500 @ JPY 20.5896 | JPY 30,884 | The ETF bought 1500 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.5896 compared to the previous average buy price of 17.1161. This is 20.3% higher than average price of previous purchases of 6981.T. |
| CPRT - Copart Inc | BUY | 790 @ USD 38.98 | USD 30,794 | The ETF bought 790 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.98 compared to the previous average buy price of 53.41. This is -27.0% lower than average price of previous purchases of CPRT. |
| RMD - ResMed Inc | BUY | 120 @ USD 255.83 | USD 30,700 | The ETF bought 120 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.83 compared to the previous average buy price of 243.783. This is 4.9% higher than average price of previous purchases of RMD. |
| TRGP - Targa Resources Inc | BUY | 175 @ USD 175.31 | USD 30,679 | The ETF bought 175 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 175.31 compared to the previous average buy price of 180.941. This is -3.1% lower than average price of previous purchases of TRGP. |
| PRU.L - | BUY | 2,095 @ GBP 14.4889 | GBP 30,354 | The ETF bought 2095 new shares of PRU.L (). The shares were bought for an average price of 14.4889 compared to the previous average buy price of 10.0888. This is 43.6% higher than average price of previous purchases of PRU.L. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 145 @ USD 208.55 | USD 30,240 | The ETF bought 145 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 208.55 compared to the previous average buy price of 195.139. This is 6.9% higher than average price of previous purchases of WAB. |
| ENI.MI - Eni SpA | BUY | 1,615 @ EUR 18.722 | EUR 30,236 | The ETF bought 1615 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.722 compared to the previous average buy price of 15.3227. This is 22.2% higher than average price of previous purchases of ENI.MI. |
| CCO.TO - Cameco Corp | BUY | 340 @ CAD 88.9136 | CAD 30,231 | The ETF bought 340 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 88.9136 compared to the previous average buy price of 60.7117. This is 46.5% higher than average price of previous purchases of CCO.TO. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 3,000 @ JPY 10.0737 | JPY 30,221 | The ETF bought 3000 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.0737 compared to the previous average buy price of 9.61458. This is 4.8% higher than average price of previous purchases of 7267.T. |
| FISV - | BUY | 490 @ USD 61.47 | USD 30,120 | The ETF bought 490 new shares of FISV (). The shares were bought for an average price of 61.47 compared to the previous average buy price of 60.787. This is 1.1% higher than average price of previous purchases of FISV. |
| IFC.TO - Intact Financial Corporation | BUY | 145 @ CAD 204.727 | CAD 29,685 | The ETF bought 145 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 204.727 compared to the previous average buy price of 196.581. This is 4.1% higher than average price of previous purchases of IFC.TO. |
| FIX - Comfort Systems USA Inc | BUY | 30 @ USD 976.94 | USD 29,308 | The ETF bought 30 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 976.94 compared to the previous average buy price of 957.04. This is 2.1% higher than average price of previous purchases of FIX. |
| UCB.BR - UCB SA | BUY | 105 @ EUR 279.112 | EUR 29,307 | The ETF bought 105 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 279.112 compared to the previous average buy price of 201.765. This is 38.3% higher than average price of previous purchases of UCB.BR. |
| FER.MC - Ferrovial SE | BUY | 445 @ EUR 65.5247 | EUR 29,158 | The ETF bought 445 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 65.5247 compared to the previous average buy price of 52.4603. This is 24.9% higher than average price of previous purchases of FER.MC. |
| KVUE - Kenvue Inc. | BUY | 1,675 @ USD 17.35 | USD 29,061 | The ETF bought 1675 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.35 compared to the previous average buy price of 21.2883. This is -18.5% lower than average price of previous purchases of KVUE. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,030 @ USD 27.9 | USD 28,737 | The ETF bought 1030 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.9 compared to the previous average buy price of 32.0197. This is -12.9% lower than average price of previous purchases of KDP. |
| KEYS - Keystone Law Group PLC | BUY | 145 @ USD 197.95 | USD 28,703 | The ETF bought 145 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 197.95 compared to the previous average buy price of 163.65. This is 21.0% higher than average price of previous purchases of KEYS. |
| ED - Consolidated Edison Inc | BUY | 285 @ USD 100.36 | USD 28,603 | The ETF bought 285 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.36 compared to the previous average buy price of 99.9247. This is 0.4% higher than average price of previous purchases of ED. |
| SLF.TO - Sun Life Financial Inc. | BUY | 480 @ CAD 59.4168 | CAD 28,520 | The ETF bought 480 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 59.4168 compared to the previous average buy price of 59.0226. This is 0.7% higher than average price of previous purchases of SLF.TO. |
| SOFI - SoFi Technologies Inc. | BUY | 955 @ USD 29.72 | USD 28,383 | The ETF bought 955 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 29.72 compared to the previous average buy price of 27.9312. This is 6.4% higher than average price of previous purchases of SOFI. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 500 @ JPY 56.687 | JPY 28,344 | The ETF bought 500 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 56.687 compared to the previous average buy price of 53.7987. This is 5.4% higher than average price of previous purchases of 4578.T. |
| K.TO - Kinross Gold Corp | BUY | 1,000 @ CAD 28.2486 | CAD 28,249 | The ETF bought 1000 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 28.2486 compared to the previous average buy price of 14.1496. This is 99.6% higher than average price of previous purchases of K.TO. |
| ARES - Ares Management LP | BUY | 180 @ USD 156.85 | USD 28,233 | The ETF bought 180 new shares of ARES (Ares Management LP). The shares were bought for an average price of 156.85 compared to the previous average buy price of 166.708. This is -5.9% lower than average price of previous purchases of ARES. |
| FLUT - Flutter Entertainment plc | BUY | 135 @ USD 208.81 | USD 28,189 | The ETF bought 135 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 208.81 compared to the previous average buy price of 254.884. This is -18.1% lower than average price of previous purchases of FLUT. |
| NRG - NRG Energy Inc. | BUY | 165 @ USD 169.49 | USD 27,966 | The ETF bought 165 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 169.49 compared to the previous average buy price of 115.558. This is 46.7% higher than average price of previous purchases of NRG. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 665 @ EUR 41.3736 | EUR 27,513 | The ETF bought 665 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 41.3736 compared to the previous average buy price of 36.8211. This is 12.4% higher than average price of previous purchases of AD.AS. |
| XYL - Xylem Inc | BUY | 195 @ USD 140.67 | USD 27,431 | The ETF bought 195 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.67 compared to the previous average buy price of 129.789. This is 8.4% higher than average price of previous purchases of XYL. |
| G.MI - Generali | BUY | 690 @ EUR 39.6676 | EUR 27,371 | The ETF bought 690 new shares of G.MI (Generali). The shares were bought for an average price of 39.6676 compared to the previous average buy price of 32.7747. This is 21.0% higher than average price of previous purchases of G.MI. |
| GRMN - Garmin Ltd | BUY | 140 @ USD 195.32 | USD 27,345 | The ETF bought 140 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 195.32 compared to the previous average buy price of 210.656. This is -7.3% lower than average price of previous purchases of GRMN. |
| ATO - Atmos Energy Corporation | BUY | 155 @ USD 176.37 | USD 27,337 | The ETF bought 155 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 176.37 compared to the previous average buy price of 153.974. This is 14.5% higher than average price of previous purchases of ATO. |
| WTW - Willis Towers Watson PLC | BUY | 85 @ USD 321 | USD 27,285 | The ETF bought 85 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 321 compared to the previous average buy price of 315.71. This is 1.7% higher than average price of previous purchases of WTW. |
| 8591.T - ORIX Corporation | BUY | 1,000 @ JPY 27.19 | JPY 27,190 | The ETF bought 1000 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 27.19 compared to the previous average buy price of 21.7695. This is 24.9% higher than average price of previous purchases of 8591.T. |
| CSGP - CoStar Group Inc | BUY | 395 @ USD 68.8 | USD 27,176 | The ETF bought 395 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 68.8 compared to the previous average buy price of 75.1206. This is -8.4% lower than average price of previous purchases of CSGP. |
| ADM - Admiral Group PLC | BUY | 445 @ USD 60.74 | USD 27,029 | The ETF bought 445 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.74 compared to the previous average buy price of 52.423. This is 15.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 445 @ USD 60.74 | USD 27,029 | The ETF bought 445 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.74 compared to the previous average buy price of 52.423. This is 15.9% higher than average price of previous purchases of ADM. |
| HEI.DE - Heidelberg Materials AG | BUY | 105 @ EUR 256.83 | EUR 26,967 | The ETF bought 105 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 256.83 compared to the previous average buy price of 166.071. This is 54.7% higher than average price of previous purchases of HEI.DE. |
| GALD.SW - | BUY | 135 @ CHF 199.265 | CHF 26,901 | The ETF bought 135 new shares of GALD.SW (). The shares were bought for an average price of 199.265 compared to the previous average buy price of 156.421. This is 27.4% higher than average price of previous purchases of GALD.SW. |
| EXPE - Expedia Group Inc. | BUY | 105 @ USD 255.69 | USD 26,847 | The ETF bought 105 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 255.69 compared to the previous average buy price of 189.143. This is 35.2% higher than average price of previous purchases of EXPE. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 500 @ JPY 53.6623 | JPY 26,831 | The ETF bought 500 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 53.6623 compared to the previous average buy price of 46.1778. This is 16.2% higher than average price of previous purchases of 4519.T. |
| AMS.MC - Amadeus IT Group SA | BUY | 365 @ EUR 73.5092 | EUR 26,831 | The ETF bought 365 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.5092 compared to the previous average buy price of 74.9372. This is -1.9% lower than average price of previous purchases of AMS.MC. |
| MTB - M&T Bank Corporation | BUY | 140 @ USD 190.22 | USD 26,631 | The ETF bought 140 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 190.22 compared to the previous average buy price of 195.099. This is -2.5% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 140 @ USD 190.22 | USD 26,631 | The ETF bought 140 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 190.22 compared to the previous average buy price of 195.099. This is -2.5% lower than average price of previous purchases of MTB. |
| SIKA.SW - | BUY | 135 @ CHF 197.086 | CHF 26,607 | The ETF bought 135 new shares of SIKA.SW (). The shares were bought for an average price of 197.086 compared to the previous average buy price of 253.026. This is -22.1% lower than average price of previous purchases of SIKA.SW. |
| IR - Ingersoll Rand Inc | BUY | 330 @ USD 80.34 | USD 26,512 | The ETF bought 330 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 80.34 compared to the previous average buy price of 89.5599. This is -10.3% lower than average price of previous purchases of IR. |
| 8002.T - Marubeni Corporation | BUY | 1,000 @ JPY 26.3954 | JPY 26,395 | The ETF bought 1000 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 26.3954 compared to the previous average buy price of 18.0994. This is 45.8% higher than average price of previous purchases of 8002.T. |
| U11.SI - | BUY | 1,000 @ SGD 26.2363 | SGD 26,236 | The ETF bought 1000 new shares of U11.SI (). The shares were bought for an average price of 26.2363 compared to the previous average buy price of 26.67. This is -1.6% lower than average price of previous purchases of U11.SI. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 975 @ USD 26.89 | USD 26,218 | The ETF bought 975 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 26.89 compared to the previous average buy price of 17.3763. This is 54.8% higher than average price of previous purchases of TEVA. |
| SSE.L - SSE PLC | BUY | 895 @ GBP 29.1235 | GBP 26,066 | The ETF bought 895 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 29.1235 compared to the previous average buy price of 22.2041. This is 31.2% higher than average price of previous purchases of SSE.L. |
| 9020.T - East Japan Railway Company | BUY | 1,000 @ JPY 25.9276 | JPY 25,928 | The ETF bought 1000 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.9276 compared to the previous average buy price of 21.071. This is 23.0% higher than average price of previous purchases of 9020.T. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 15 @ CAD 1726.14 | CAD 25,892 | The ETF bought 15 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1726.14 compared to the previous average buy price of 1468.78. This is 17.5% higher than average price of previous purchases of FFH.TO. |
| VRSK - Verisk Analytics Inc | BUY | 115 @ USD 225.07 | USD 25,883 | The ETF bought 115 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 225.07 compared to the previous average buy price of 275.82. This is -18.4% lower than average price of previous purchases of VRSK. |
| RJF - Raymond James Financial Inc | BUY | 165 @ USD 156.54 | USD 25,829 | The ETF bought 165 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 156.54 compared to the previous average buy price of 155.929. This is 0.4% higher than average price of previous purchases of RJF. |
| ACGL - Arch Capital Group Ltd | BUY | 275 @ USD 93.92 | USD 25,828 | The ETF bought 275 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.92 compared to the previous average buy price of 94.3819. This is -0.5% lower than average price of previous purchases of ACGL. |
| SYF - Synchrony Financial | BUY | 330 @ USD 77.36 | USD 25,529 | The ETF bought 330 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 77.36 compared to the previous average buy price of 64.4835. This is 20.0% higher than average price of previous purchases of SYF. |
| TCL.AX - | BUY | 2,605 @ AUD 9.79109 | AUD 25,506 | The ETF bought 2605 new shares of TCL.AX (). The shares were bought for an average price of 9.79109 compared to the previous average buy price of 8.70105. This is 12.5% higher than average price of previous purchases of TCL.AX. |
| TER - Teradyne Inc | BUY | 140 @ USD 181.89 | USD 25,465 | The ETF bought 140 new shares of TER (Teradyne Inc). The shares were bought for an average price of 181.89 compared to the previous average buy price of 113.684. This is 60.0% higher than average price of previous purchases of TER. |
| HSY - The Hershey Company | BUY | 135 @ USD 188.08 | USD 25,391 | The ETF bought 135 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.08 compared to the previous average buy price of 172.002. This is 9.3% higher than average price of previous purchases of HSY. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,160 @ USD 21.87 | USD 25,369 | The ETF bought 1160 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.87 compared to the previous average buy price of 20.8903. This is 4.7% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,160 @ USD 21.87 | USD 25,369 | The ETF bought 1160 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.87 compared to the previous average buy price of 20.8903. This is 4.7% higher than average price of previous purchases of HPE. |
| KBC.BR - KBC Group NV | BUY | 205 @ EUR 123.192 | EUR 25,254 | The ETF bought 205 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 123.192 compared to the previous average buy price of 93.0671. This is 32.4% higher than average price of previous purchases of KBC.BR. |
| VICI - VICI Properties Inc | BUY | 875 @ USD 28.82 | USD 25,218 | The ETF bought 875 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.82 compared to the previous average buy price of 31.3943. This is -8.2% lower than average price of previous purchases of VICI. |
| RIO.AX - | BUY | 290 @ AUD 86.7492 | AUD 25,157 | The ETF bought 290 new shares of RIO.AX (). The shares were bought for an average price of 86.7492 compared to the previous average buy price of 77.1758. This is 12.4% higher than average price of previous purchases of RIO.AX. |
| 6752.T - Panasonic Holdings Corporation | BUY | 2,000 @ JPY 12.5697 | JPY 25,139 | The ETF bought 2000 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 12.5697 compared to the previous average buy price of 10.5371. This is 19.3% higher than average price of previous purchases of 6752.T. |
| EBS.VI - Erste Group Bank AG | BUY | 230 @ EUR 109.266 | EUR 25,131 | The ETF bought 230 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 109.266 compared to the previous average buy price of 69.0963. This is 58.1% higher than average price of previous purchases of EBS.VI. |
| SDZ.SW - | BUY | 355 @ CHF 70.6395 | CHF 25,077 | The ETF bought 355 new shares of SDZ.SW (). The shares were bought for an average price of 70.6395 compared to the previous average buy price of 49.5853. This is 42.5% higher than average price of previous purchases of SDZ.SW. |
| NTRA - Natera Inc | BUY | 105 @ USD 238.81 | USD 25,075 | The ETF bought 105 new shares of NTRA (Natera Inc). The shares were bought for an average price of 238.81 compared to the previous average buy price of 172.774. This is 38.2% higher than average price of previous purchases of NTRA. |
| NOKIA.HE - Nokia Oyj | BUY | 4,115 @ EUR 6.0836 | EUR 25,034 | The ETF bought 4115 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.0836 compared to the previous average buy price of 5.02942. This is 21.0% higher than average price of previous purchases of NOKIA.HE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 245 @ EUR 102.175 | EUR 25,033 | The ETF bought 245 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 102.175 compared to the previous average buy price of 82.7751. This is 23.4% higher than average price of previous purchases of BMW.DE. |
| WDS.AX - | BUY | 1,525 @ AUD 16.3491 | AUD 24,932 | The ETF bought 1525 new shares of WDS.AX (). The shares were bought for an average price of 16.3491 compared to the previous average buy price of 15.3562. This is 6.5% higher than average price of previous purchases of WDS.AX. |
| MDB - MongoDB | BUY | 75 @ USD 332.37 | USD 24,928 | The ETF bought 75 new shares of MDB (MongoDB). The shares were bought for an average price of 332.37 compared to the previous average buy price of 299.694. This is 10.9% higher than average price of previous purchases of MDB. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 140 @ USD 177.6 | USD 24,864 | The ETF bought 140 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 177.6 compared to the previous average buy price of 154.18. This is 15.2% higher than average price of previous purchases of CRDO. |
| MCHP - Microchip Technology Inc | BUY | 460 @ USD 53.58 | USD 24,647 | The ETF bought 460 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 53.58 compared to the previous average buy price of 61.9175. This is -13.5% lower than average price of previous purchases of MCHP. |
| DANSKE.CO - | BUY | 535 @ DKK 45.9949 | DKK 24,607 | The ETF bought 535 new shares of DANSKE.CO (). The shares were bought for an average price of 45.9949 compared to the previous average buy price of 34.1256. This is 34.8% higher than average price of previous purchases of DANSKE.CO. |
| 6762.T - TDK Corporation | BUY | 1,500 @ JPY 16.4018 | JPY 24,603 | The ETF bought 1500 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 16.4018 compared to the previous average buy price of 12.4948. This is 31.3% higher than average price of previous purchases of 6762.T. |
| HUM - Hummingbird Resources PLC | BUY | 100 @ USD 245.77 | USD 24,577 | The ETF bought 100 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 245.77 compared to the previous average buy price of 271.935. This is -9.6% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 100 @ USD 245.77 | USD 24,577 | The ETF bought 100 new shares of HUM (Humana Inc). The shares were bought for an average price of 245.77 compared to the previous average buy price of 271.935. This is -9.6% lower than average price of previous purchases of HUM. |
| CBK.DE - Commerzbank AG | BUY | 625 @ EUR 39.3194 | EUR 24,575 | The ETF bought 625 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 39.3194 compared to the previous average buy price of 23.2983. This is 68.8% higher than average price of previous purchases of CBK.DE. |
| FSLR - First Solar Inc | BUY | 90 @ USD 272.92 | USD 24,563 | The ETF bought 90 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 272.92 compared to the previous average buy price of 186.104. This is 46.6% higher than average price of previous purchases of FSLR. |
| FITB - Fifth Third Bancorp | BUY | 565 @ USD 43.46 | USD 24,555 | The ETF bought 565 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 43.46 compared to the previous average buy price of 43.2789. This is 0.4% higher than average price of previous purchases of FITB. |
| CIEN - Ciena Corp | BUY | 120 @ USD 204.21 | USD 24,505 | The ETF bought 120 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 204.21 compared to the previous average buy price of 196.24. This is 4.1% higher than average price of previous purchases of CIEN. |
| IBKR - Interactive Brokers Group Inc | BUY | 375 @ USD 65.02 | USD 24,383 | The ETF bought 375 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 65.02 compared to the previous average buy price of 56.3402. This is 15.4% higher than average price of previous purchases of IBKR. |
| LEN - Lennar Corporation | BUY | 185 @ USD 131.3 | USD 24,291 | The ETF bought 185 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 131.3 compared to the previous average buy price of 138.407. This is -5.1% lower than average price of previous purchases of LEN. |
| ADS.DE - adidas AG | BUY | 130 @ EUR 186.152 | EUR 24,200 | The ETF bought 130 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 186.152 compared to the previous average buy price of 231.704. This is -19.7% lower than average price of previous purchases of ADS.DE. |
| ORA.PA - Orange SA | BUY | 1,465 @ EUR 16.4682 | EUR 24,126 | The ETF bought 1465 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.4682 compared to the previous average buy price of 12.5833. This is 30.9% higher than average price of previous purchases of ORA.PA. |
| CCL - Carnival PLC | BUY | 935 @ USD 25.78 | USD 24,104 | The ETF bought 935 new shares of CCL (Carnival PLC). The shares were bought for an average price of 25.78 compared to the previous average buy price of 25.0762. This is 2.8% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 935 @ USD 25.78 | USD 24,104 | The ETF bought 935 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 25.78 compared to the previous average buy price of 25.0762. This is 2.8% higher than average price of previous purchases of CCL. |
| DOV - Dover Corporation | BUY | 130 @ USD 185.28 | USD 24,086 | The ETF bought 130 new shares of DOV (Dover Corporation). The shares were bought for an average price of 185.28 compared to the previous average buy price of 190.16. This is -2.6% lower than average price of previous purchases of DOV. |
| EXR - Engage XR Holdings PLC | BUY | 180 @ USD 133.17 | USD 23,971 | The ETF bought 180 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.17 compared to the previous average buy price of 152.917. This is -12.9% lower than average price of previous purchases of EXR. |
| TSCO - Tesco PLC | BUY | 435 @ USD 54.78 | USD 23,829 | The ETF bought 435 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.78 compared to the previous average buy price of 5.38271. This is 917.7% higher than average price of previous purchases of TSCO. |
| PGHN.SW - | BUY | 20 @ CHF 1186.62 | CHF 23,732 | The ETF bought 20 new shares of PGHN.SW (). The shares were bought for an average price of 1186.62 compared to the previous average buy price of 1387.96. This is -14.5% lower than average price of previous purchases of PGHN.SW. |
| ODFL - Old Dominion Freight Line Inc | BUY | 175 @ USD 135.29 | USD 23,676 | The ETF bought 175 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 135.29 compared to the previous average buy price of 182.498. This is -25.9% lower than average price of previous purchases of ODFL. |
| NTR.TO - Nutrien Ltd | BUY | 405 @ CAD 58.3193 | CAD 23,619 | The ETF bought 405 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 58.3193 compared to the previous average buy price of 51.6433. This is 12.9% higher than average price of previous purchases of NTR.TO. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,000 @ JPY 23.6142 | JPY 23,614 | The ETF bought 1000 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 23.6142 compared to the previous average buy price of 16.4351. This is 43.7% higher than average price of previous purchases of 8802.T. |
| SAND.ST - | BUY | 780 @ SEK 30.2277 | SEK 23,578 | The ETF bought 780 new shares of SAND.ST (). The shares were bought for an average price of 30.2277 compared to the previous average buy price of 22.442. This is 34.7% higher than average price of previous purchases of SAND.ST. |
| PSTG - Pure Storage Inc | BUY | 265 @ USD 88.96 | USD 23,574 | The ETF bought 265 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 88.96 compared to the previous average buy price of 63.3219. This is 40.5% higher than average price of previous purchases of PSTG. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 2,000 @ JPY 11.7494 | JPY 23,499 | The ETF bought 2000 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.7494 compared to the previous average buy price of 9.17857. This is 28.0% higher than average price of previous purchases of 8801.T. |
| 5108.T - Bridgestone Corporation | BUY | 500 @ JPY 46.9273 | JPY 23,464 | The ETF bought 500 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 46.9273 compared to the previous average buy price of 39.2184. This is 19.7% higher than average price of previous purchases of 5108.T. |
| GIS - General Mills Inc | BUY | 495 @ USD 47.35 | USD 23,438 | The ETF bought 495 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.35 compared to the previous average buy price of 58.4321. This is -19.0% lower than average price of previous purchases of GIS. |
| AWK - American Water Works | BUY | 180 @ USD 130.07 | USD 23,413 | The ETF bought 180 new shares of AWK (American Water Works). The shares were bought for an average price of 130.07 compared to the previous average buy price of 134.993. This is -3.6% lower than average price of previous purchases of AWK. |
| CFG - Citizens Financial Group, Inc. | BUY | 430 @ USD 54.1 | USD 23,263 | The ETF bought 430 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 54.1 compared to the previous average buy price of 45.7513. This is 18.2% higher than average price of previous purchases of CFG. |
| CBPOE - | BUY | 90 @ USD 258.17 | USD 23,235 | The ETF bought 90 new shares of CBPOE (). The shares were bought for an average price of 258.17 compared to the previous average buy price of 221.827. This is 16.4% higher than average price of previous purchases of CBPOE. |
| UMG.AS - Universal Music Group NV | BUY | 905 @ EUR 25.6249 | EUR 23,191 | The ETF bought 905 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.6249 compared to the previous average buy price of 29.5956. This is -13.4% lower than average price of previous purchases of UMG.AS. |
| LPLA - WISETCDJUPSIETFP | BUY | 65 @ USD 356.04 | USD 23,143 | The ETF bought 65 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 356.04 compared to the previous average buy price of 334.199. This is 6.5% higher than average price of previous purchases of LPLA. |
| SEB-A.ST - | BUY | 1,155 @ SEK 19.9168 | SEK 23,004 | The ETF bought 1155 new shares of SEB-A.ST (). The shares were bought for an average price of 19.9168 compared to the previous average buy price of 16.3344. This is 21.9% higher than average price of previous purchases of SEB-A.ST. |
| BR - Broadridge Financial Solutions Inc | BUY | 100 @ USD 228.09 | USD 22,809 | The ETF bought 100 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 228.09 compared to the previous average buy price of 231.811. This is -1.6% lower than average price of previous purchases of BR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 695 @ EUR 32.7507 | EUR 22,762 | The ETF bought 695 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 32.7507 compared to the previous average buy price of 29.1573. This is 12.3% higher than average price of previous purchases of RYA.IR. |
| AVB - AvalonBay Communities Inc | BUY | 125 @ USD 181.94 | USD 22,743 | The ETF bought 125 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 181.94 compared to the previous average buy price of 210.783. This is -13.7% lower than average price of previous purchases of AVB. |
| SAMPO.HE - Sampo Oyj | BUY | 1,920 @ EUR 11.7622 | EUR 22,583 | The ETF bought 1920 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.7622 compared to the previous average buy price of 9.56598. This is 23.0% higher than average price of previous purchases of SAMPO.HE. |
| PRY.MI - Prysmian SpA | BUY | 225 @ EUR 100.155 | EUR 22,535 | The ETF bought 225 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 100.155 compared to the previous average buy price of 72.0853. This is 38.9% higher than average price of previous purchases of PRY.MI. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 1,000 @ JPY 22.2044 | JPY 22,204 | The ETF bought 1000 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 22.2044 compared to the previous average buy price of 22.1425. This is 0.3% higher than average price of previous purchases of 8725.T. |
| WAT - Waters Corporation | BUY | 55 @ USD 403.42 | USD 22,188 | The ETF bought 55 new shares of WAT (Waters Corporation). The shares were bought for an average price of 403.42 compared to the previous average buy price of 364.783. This is 10.6% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 55 @ USD 403.42 | USD 22,188 | The ETF bought 55 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 403.42 compared to the previous average buy price of 364.783. This is 10.6% higher than average price of previous purchases of WAT. |
| MTD - Mettler-Toledo International Inc | BUY | 15 @ USD 1476.72 | USD 22,151 | The ETF bought 15 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1476.72 compared to the previous average buy price of 1256.98. This is 17.5% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 15 @ USD 1476.72 | USD 22,151 | The ETF bought 15 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1476.72 compared to the previous average buy price of 1256.98. This is 17.5% higher than average price of previous purchases of MTD. |
| ASM.AS - ASM International NV | BUY | 40 @ EUR 550.565 | EUR 22,023 | The ETF bought 40 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 550.565 compared to the previous average buy price of 531.638. This is 3.6% higher than average price of previous purchases of ASM.AS. |
| SLHN.SW - | BUY | 20 @ CHF 1096.95 | CHF 21,939 | The ETF bought 20 new shares of SLHN.SW (). The shares were bought for an average price of 1096.95 compared to the previous average buy price of 904.761. This is 21.2% higher than average price of previous purchases of SLHN.SW. |
| ERIC-B.ST - | BUY | 2,270 @ SEK 9.65674 | SEK 21,921 | The ETF bought 2270 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.65674 compared to the previous average buy price of 8.45901. This is 14.2% higher than average price of previous purchases of ERIC-B.ST. |
| Z74.SI - | BUY | 6,000 @ SGD 3.65209 | SGD 21,913 | The ETF bought 6000 new shares of Z74.SI (). The shares were bought for an average price of 3.65209 compared to the previous average buy price of 2.71329. This is 34.6% higher than average price of previous purchases of Z74.SI. |
| DXCM - DexCom Inc | BUY | 345 @ USD 63.47 | USD 21,897 | The ETF bought 345 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 63.47 compared to the previous average buy price of 76.0882. This is -16.6% lower than average price of previous purchases of DXCM. |
| BIIB - Biogen Inc | BUY | 120 @ USD 182.09 | USD 21,851 | The ETF bought 120 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 182.09 compared to the previous average buy price of 148.919. This is 22.3% higher than average price of previous purchases of BIIB. |
| AHT.L - Ashtead Group PLC | BUY | 340 @ GBP 63.971 | GBP 21,750 | The ETF bought 340 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 63.971 compared to the previous average buy price of 68.1473. This is -6.1% lower than average price of previous purchases of AHT.L. |
| HPQ - HP Inc | BUY | 890 @ USD 24.42 | USD 21,734 | The ETF bought 890 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.42 compared to the previous average buy price of 31.7713. This is -23.1% lower than average price of previous purchases of HPQ. |
| VOD.L - Vodafone Group PLC | BUY | 17,390 @ GBP 1.24576 | GBP 21,664 | The ETF bought 17390 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.24576 compared to the previous average buy price of 0.963628. This is 29.3% higher than average price of previous purchases of VOD.L. |
| DLTR - Dollar Tree Inc | BUY | 195 @ USD 110.81 | USD 21,608 | The ETF bought 195 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 110.81 compared to the previous average buy price of 77.5848. This is 42.8% higher than average price of previous purchases of DLTR. |
| ULTA - Ulta Beauty Inc | BUY | 40 @ USD 538.83 | USD 21,553 | The ETF bought 40 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 538.83 compared to the previous average buy price of 403.447. This is 33.6% higher than average price of previous purchases of ULTA. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,000 @ JPY 21.5316 | JPY 21,532 | The ETF bought 1000 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.5316 compared to the previous average buy price of 21.992. This is -2.1% lower than average price of previous purchases of 4901.T. |
| EME - Empyrean Energy Plc | BUY | 35 @ USD 615.07 | USD 21,527 | The ETF bought 35 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 615.07 compared to the previous average buy price of 504.95. This is 21.8% higher than average price of previous purchases of EME. |
| NST.AX - | BUY | 1,205 @ AUD 17.8115 | AUD 21,463 | The ETF bought 1205 new shares of NST.AX (). The shares were bought for an average price of 17.8115 compared to the previous average buy price of 12.5802. This is 41.6% higher than average price of previous purchases of NST.AX. |
| K - Kellanova | BUY | 255 @ USD 83.64 | USD 21,328 | The ETF bought 255 new shares of K (Kellanova). The shares were bought for an average price of 83.64 compared to the previous average buy price of 81.602. This is 2.5% higher than average price of previous purchases of K. |
| FTS.TO - Fortis Inc | BUY | 405 @ CAD 52.5519 | CAD 21,284 | The ETF bought 405 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 52.5519 compared to the previous average buy price of 46.0724. This is 14.1% higher than average price of previous purchases of FTS.TO. |
| WKL.AS - Wolters Kluwer NV | BUY | 200 @ EUR 106.306 | EUR 21,261 | The ETF bought 200 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 106.306 compared to the previous average buy price of 161.888. This is -34.3% lower than average price of previous purchases of WKL.AS. |
| EFX - Equifax Inc | BUY | 100 @ USD 212.37 | USD 21,237 | The ETF bought 100 new shares of EFX (Equifax Inc). The shares were bought for an average price of 212.37 compared to the previous average buy price of 247.919. This is -14.3% lower than average price of previous purchases of EFX. |
| NTAP - NetApp Inc | BUY | 190 @ USD 111.56 | USD 21,196 | The ETF bought 190 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 111.56 compared to the previous average buy price of 114.542. This is -2.6% lower than average price of previous purchases of NTAP. |
| CINF - Cincinnati Financial Corporation | BUY | 125 @ USD 167.59 | USD 20,949 | The ETF bought 125 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 167.59 compared to the previous average buy price of 146.39. This is 14.5% higher than average price of previous purchases of CINF. |
| EIX - Edison International | BUY | 355 @ USD 58.89 | USD 20,906 | The ETF bought 355 new shares of EIX (Edison International). The shares were bought for an average price of 58.89 compared to the previous average buy price of 66.5326. This is -11.5% lower than average price of previous purchases of EIX. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 380 @ EUR 54.9288 | EUR 20,873 | The ETF bought 380 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 54.9288 compared to the previous average buy price of 46.3181. This is 18.6% higher than average price of previous purchases of FRE.DE. |
| DNB.OL - | BUY | 780 @ NOK 26.7493 | NOK 20,864 | The ETF bought 780 new shares of DNB.OL (). The shares were bought for an average price of 26.7493 compared to the previous average buy price of 24.7852. This is 7.9% higher than average price of previous purchases of DNB.OL. |
| ES - Eversource Energy | BUY | 310 @ USD 67.18 | USD 20,826 | The ETF bought 310 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.18 compared to the previous average buy price of 63.4909. This is 5.8% higher than average price of previous purchases of ES. |
| MKL - Markel Corporation | BUY | 10 @ USD 2080.44 | USD 20,804 | The ETF bought 10 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2080.44 compared to the previous average buy price of 1812.62. This is 14.8% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 10 @ USD 2080.44 | USD 20,804 | The ETF bought 10 new shares of MKL (Atea ASA). The shares were bought for an average price of 2080.44 compared to the previous average buy price of 1812.62. This is 14.8% higher than average price of previous purchases of MKL. |
| BE - Bloom Energy Corp | BUY | 190 @ USD 109.24 | USD 20,756 | The ETF bought 190 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 109.24 compared to the previous average buy price of 94.29. This is 15.9% higher than average price of previous purchases of BE. |
| IRM - Iron Mountain Incorporated | BUY | 240 @ USD 86.35 | USD 20,724 | The ETF bought 240 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 86.35 compared to the previous average buy price of 104.395. This is -17.3% lower than average price of previous purchases of IRM. |
| HEXA-B.ST - | BUY | 1,770 @ SEK 11.7051 | SEK 20,718 | The ETF bought 1770 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.7051 compared to the previous average buy price of 11.191. This is 4.6% higher than average price of previous purchases of HEXA-B.ST. |
| POW.TO - Power Corporation Of Canada | BUY | 405 @ CAD 51.0383 | CAD 20,671 | The ETF bought 405 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 51.0383 compared to the previous average buy price of 36.2359. This is 40.9% higher than average price of previous purchases of POW.TO. |
| BRO - Brown & Brown Inc | BUY | 255 @ USD 80.43 | USD 20,510 | The ETF bought 255 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.43 compared to the previous average buy price of 103.827. This is -22.5% lower than average price of previous purchases of BRO. |
| ATCO-B.ST - | BUY | 1,340 @ SEK 15.2994 | SEK 20,501 | The ETF bought 1340 new shares of ATCO-B.ST (). The shares were bought for an average price of 15.2994 compared to the previous average buy price of 14.8218. This is 3.2% higher than average price of previous purchases of ATCO-B.ST. |
| MTX.DE - MTU Aero Engines AG | BUY | 50 @ EUR 408.862 | EUR 20,443 | The ETF bought 50 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 408.862 compared to the previous average buy price of 359.66. This is 13.7% higher than average price of previous purchases of MTX.DE. |
| HEIA.AS - Heineken NV | BUY | 250 @ EUR 81.4474 | EUR 20,362 | The ETF bought 250 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 81.4474 compared to the previous average buy price of 79.8285. This is 2.0% higher than average price of previous purchases of HEIA.AS. |
| NTRS - Northern Trust Corporation | BUY | 155 @ USD 131.34 | USD 20,358 | The ETF bought 155 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 131.34 compared to the previous average buy price of 110.019. This is 19.4% higher than average price of previous purchases of NTRS. |
| DG - Dollar General Corporation | BUY | 185 @ USD 109.49 | USD 20,256 | The ETF bought 185 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 109.49 compared to the previous average buy price of 104.121. This is 5.2% higher than average price of previous purchases of DG. |
| VLTO - Veralto Corporation | BUY | 200 @ USD 101.22 | USD 20,244 | The ETF bought 200 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.22 compared to the previous average buy price of 101.581. This is -0.4% lower than average price of previous purchases of VLTO. |
| 4452.T - Kao Corporation | BUY | 500 @ JPY 40.4614 | JPY 20,231 | The ETF bought 500 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.4614 compared to the previous average buy price of 42.7219. This is -5.3% lower than average price of previous purchases of 4452.T. |
| SWED-A.ST - | BUY | 635 @ SEK 31.8393 | SEK 20,218 | The ETF bought 635 new shares of SWED-A.ST (). The shares were bought for an average price of 31.8393 compared to the previous average buy price of 25.8415. This is 23.2% higher than average price of previous purchases of SWED-A.ST. |
| VRSN - VeriSign Inc | BUY | 80 @ USD 251.99 | USD 20,159 | The ETF bought 80 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 251.99 compared to the previous average buy price of 221.703. This is 13.7% higher than average price of previous purchases of VRSN. |
| KHC - Kraft Heinz Co | BUY | 790 @ USD 25.51 | USD 20,153 | The ETF bought 790 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.51 compared to the previous average buy price of 29.0102. This is -12.1% lower than average price of previous purchases of KHC. |
| ZS - Zscaler Inc | BUY | 80 @ USD 251.5 | USD 20,120 | The ETF bought 80 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 251.5 compared to the previous average buy price of 230.945. This is 8.9% higher than average price of previous purchases of ZS. |
| RF - Regions Financial Corporation | BUY | 790 @ USD 25.45 | USD 20,106 | The ETF bought 790 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 25.45 compared to the previous average buy price of 25.0273. This is 1.7% higher than average price of previous purchases of RF. |
| VWS.CO - | BUY | 840 @ DKK 23.7977 | DKK 19,990 | The ETF bought 840 new shares of VWS.CO (). The shares were bought for an average price of 23.7977 compared to the previous average buy price of 16.2322. This is 46.6% higher than average price of previous purchases of VWS.CO. |
| PUB.PA - Publicis Groupe SA | BUY | 205 @ EUR 97.463 | EUR 19,980 | The ETF bought 205 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 97.463 compared to the previous average buy price of 106.296. This is -8.3% lower than average price of previous purchases of PUB.PA. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 500 @ JPY 39.9487 | JPY 19,974 | The ETF bought 500 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.9487 compared to the previous average buy price of 34.7007. This is 15.1% higher than average price of previous purchases of 4307.T. |
| STE - STERIS plc | BUY | 75 @ USD 266.28 | USD 19,971 | The ETF bought 75 new shares of STE (STERIS plc). The shares were bought for an average price of 266.28 compared to the previous average buy price of 226.933. This is 17.3% higher than average price of previous purchases of STE. |
| ON - ON Semiconductor Corporation | BUY | 395 @ USD 50.24 | USD 19,845 | The ETF bought 395 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.24 compared to the previous average buy price of 55.5633. This is -9.6% lower than average price of previous purchases of ON. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 135 @ USD 146.9 | USD 19,832 | The ETF bought 135 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 146.9 compared to the previous average buy price of 117.908. This is 24.6% higher than average price of previous purchases of EXPD. |
| WOW.AX - | BUY | 1,030 @ AUD 19.2281 | AUD 19,805 | The ETF bought 1030 new shares of WOW.AX (). The shares were bought for an average price of 19.2281 compared to the previous average buy price of 19.3907. This is -0.8% lower than average price of previous purchases of WOW.AX. |
| 6902.T - DENSO Corporation | BUY | 1,500 @ JPY 13.1977 | JPY 19,797 | The ETF bought 1500 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.1977 compared to the previous average buy price of 13.8562. This is -4.8% lower than average price of previous purchases of 6902.T. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,210 @ USD 16.3 | USD 19,723 | The ETF bought 1210 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.3 compared to the previous average buy price of 16.3782. This is -0.5% lower than average price of previous purchases of HBAN. |
| PHM - PulteGroup Inc | BUY | 155 @ USD 127.19 | USD 19,714 | The ETF bought 155 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 127.19 compared to the previous average buy price of 118.514. This is 7.3% higher than average price of previous purchases of PHM. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 500 @ JPY 39.3528 | JPY 19,676 | The ETF bought 500 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 39.3528 compared to the previous average buy price of 20.9908. This is 87.5% higher than average price of previous purchases of 5802.T. |
| TPR - Tapestry Inc | BUY | 180 @ USD 109.28 | USD 19,670 | The ETF bought 180 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 109.28 compared to the previous average buy price of 111.172. This is -1.7% lower than average price of previous purchases of TPR. |
| PODD - Insulet Corporation | BUY | 60 @ USD 327.19 | USD 19,631 | The ETF bought 60 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 327.19 compared to the previous average buy price of 281.408. This is 16.3% higher than average price of previous purchases of PODD. |
| PPL.TO - Pembina Pipeline Corp | BUY | 505 @ CAD 38.858 | CAD 19,623 | The ETF bought 505 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.858 compared to the previous average buy price of 38.8501. This is 0.0% higher than average price of previous purchases of PPL.TO. |
| CAP.PA - Capgemini SE | BUY | 125 @ EUR 156.442 | EUR 19,555 | The ETF bought 125 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 156.442 compared to the previous average buy price of 165.273. This is -5.3% lower than average price of previous purchases of CAP.PA. |
| HAL - HAL Trust | BUY | 745 @ USD 26.22 | USD 19,534 | The ETF bought 745 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.22 compared to the previous average buy price of 26.5761. This is -1.3% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 745 @ USD 26.22 | USD 19,534 | The ETF bought 745 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.22 compared to the previous average buy price of 26.5761. This is -1.3% lower than average price of previous purchases of HAL. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 2,500 @ JPY 7.8084 | JPY 19,521 | The ETF bought 2500 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.8084 compared to the previous average buy price of 8.45126. This is -7.6% lower than average price of previous purchases of 8750.T. |
| PPG - PPG Industries Inc | BUY | 195 @ USD 100.04 | USD 19,508 | The ETF bought 195 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 100.04 compared to the previous average buy price of 114.185. This is -12.4% lower than average price of previous purchases of PPG. |
| RDDT - Reddit, Inc. | BUY | 90 @ USD 216.47 | USD 19,482 | The ETF bought 90 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 216.47 compared to the previous average buy price of 174.498. This is 24.1% higher than average price of previous purchases of RDDT. |
| GEBN.SW - | BUY | 25 @ CHF 779.127 | CHF 19,478 | The ETF bought 25 new shares of GEBN.SW (). The shares were bought for an average price of 779.127 compared to the previous average buy price of 642.097. This is 21.3% higher than average price of previous purchases of GEBN.SW. |
| TEAM - TEAM plc | BUY | 130 @ USD 149.52 | USD 19,438 | The ETF bought 130 new shares of TEAM (TEAM plc). The shares were bought for an average price of 149.52 compared to the previous average buy price of 242.504. This is -38.3% lower than average price of previous purchases of TEAM. |
| AER - AerCap Holdings NV | BUY | 145 @ USD 134 | USD 19,430 | The ETF bought 145 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 134 compared to the previous average buy price of 104.813. This is 27.8% higher than average price of previous purchases of AER. |
| L.TO - Loblaw Companies Limited | BUY | 435 @ CAD 44.4747 | CAD 19,346 | The ETF bought 435 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.4747 compared to the previous average buy price of 85.5002. This is -48.0% lower than average price of previous purchases of L.TO. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 1,000 @ JPY 19.2695 | JPY 19,270 | The ETF bought 1000 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 19.2695 compared to the previous average buy price of 22.7052. This is -15.1% lower than average price of previous purchases of 4661.T. |
| EQR - Equity Residential | BUY | 310 @ USD 61.75 | USD 19,143 | The ETF bought 310 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.75 compared to the previous average buy price of 69.7239. This is -11.4% lower than average price of previous purchases of EQR. |
| ZM - Zoom Video Communications Inc | BUY | 225 @ USD 84.96 | USD 19,116 | The ETF bought 225 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 84.96 compared to the previous average buy price of 80.2703. This is 5.8% higher than average price of previous purchases of ZM. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 585 @ EUR 32.6695 | EUR 19,112 | The ETF bought 585 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.6695 compared to the previous average buy price of 34.4457. This is -5.2% lower than average price of previous purchases of ML.PA. |
| WRB - W. R. Berkley Corp | BUY | 245 @ USD 77.69 | USD 19,034 | The ETF bought 245 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.69 compared to the previous average buy price of 65.2778. This is 19.0% higher than average price of previous purchases of WRB. |
| KNEBV.HE - Kone Oyj | BUY | 280 @ EUR 67.9386 | EUR 19,023 | The ETF bought 280 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 67.9386 compared to the previous average buy price of 57.8532. This is 17.4% higher than average price of previous purchases of KNEBV.HE. |
| 4503.T - Astellas Pharma Inc. | BUY | 1,500 @ JPY 12.6177 | JPY 18,927 | The ETF bought 1500 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 12.6177 compared to the previous average buy price of 10.3855. This is 21.5% higher than average price of previous purchases of 4503.T. |
| FLEX - Flex Ltd | BUY | 320 @ USD 59.11 | USD 18,915 | The ETF bought 320 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 59.11 compared to the previous average buy price of 57.35. This is 3.1% higher than average price of previous purchases of FLEX. |
| 8604.T - Nomura Holdings, Inc. | BUY | 2,500 @ JPY 7.54566 | JPY 18,864 | The ETF bought 2500 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 7.54566 compared to the previous average buy price of 6.25113. This is 20.7% higher than average price of previous purchases of 8604.T. |
| CMS - CMS Energy Corporation | BUY | 250 @ USD 75.44 | USD 18,860 | The ETF bought 250 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 75.44 compared to the previous average buy price of 70.382. This is 7.2% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 250 @ USD 75.44 | USD 18,860 | The ETF bought 250 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 75.44 compared to the previous average buy price of 70.382. This is 7.2% higher than average price of previous purchases of CMS. |
| DRI - Darden Restaurants Inc | BUY | 105 @ USD 179.58 | USD 18,856 | The ETF bought 105 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 179.58 compared to the previous average buy price of 184.748. This is -2.8% lower than average price of previous purchases of DRI. |
| LH - Laboratory Corporation of America Holdings | BUY | 70 @ USD 268.78 | USD 18,815 | The ETF bought 70 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 268.78 compared to the previous average buy price of 243.669. This is 10.3% higher than average price of previous purchases of LH. |
| EL - Estee Lauder Companies Inc | BUY | 200 @ USD 94.07 | USD 18,814 | The ETF bought 200 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 94.07 compared to the previous average buy price of 176.706. This is -46.8% lower than average price of previous purchases of EL. |
| TYL - Tyler Technologies Inc | BUY | 40 @ USD 469.62 | USD 18,785 | The ETF bought 40 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 469.62 compared to the previous average buy price of 575.732. This is -18.4% lower than average price of previous purchases of TYL. |
| AV.L - Aviva PLC | BUY | 2,165 @ GBP 8.63635 | GBP 18,698 | The ETF bought 2165 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.63635 compared to the previous average buy price of 7.02912. This is 22.9% higher than average price of previous purchases of AV.L. |
| VIE.PA - Veolia Environnement SA | BUY | 550 @ EUR 33.9925 | EUR 18,696 | The ETF bought 550 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 33.9925 compared to the previous average buy price of 31.6302. This is 7.5% higher than average price of previous purchases of VIE.PA. |
| KER.PA - Kering SA | BUY | 55 @ EUR 339.809 | EUR 18,689 | The ETF bought 55 new shares of KER.PA (Kering SA). The shares were bought for an average price of 339.809 compared to the previous average buy price of 261.332. This is 30.0% higher than average price of previous purchases of KER.PA. |
| 1812.T - Kajima Corporation | BUY | 500 @ JPY 37.2957 | JPY 18,648 | The ETF bought 500 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 37.2957 compared to the previous average buy price of 21.9492. This is 69.9% higher than average price of previous purchases of 1812.T. |
| HEIA - Heineken | BUY | 75 @ USD 246.97 | USD 18,523 | The ETF bought 75 new shares of HEIA (Heineken). The shares were bought for an average price of 246.97 compared to the previous average buy price of 81.9687. This is 201.3% higher than average price of previous purchases of HEIA. |
| STLAM.MI - Stellantis NV | BUY | 1,735 @ EUR 10.6689 | EUR 18,511 | The ETF bought 1735 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.6689 compared to the previous average buy price of 11.8858. This is -10.2% lower than average price of previous purchases of STLAM.MI. |
| CNC - Concurrent Technologies Plc | BUY | 470 @ USD 39.34 | USD 18,490 | The ETF bought 470 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.34 compared to the previous average buy price of 54.0344. This is -27.2% lower than average price of previous purchases of CNC. |
| STLD - Steel Dynamics Inc | BUY | 110 @ USD 167.83 | USD 18,461 | The ETF bought 110 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 167.83 compared to the previous average buy price of 137.075. This is 22.4% higher than average price of previous purchases of STLD. |
| ESS - Essex Property Trust Inc | BUY | 70 @ USD 263.62 | USD 18,453 | The ETF bought 70 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 263.62 compared to the previous average buy price of 270.987. This is -2.7% lower than average price of previous purchases of ESS. |
| TROW - T. Rowe Price Group Inc | BUY | 180 @ USD 102.38 | USD 18,428 | The ETF bought 180 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 102.38 compared to the previous average buy price of 110.945. This is -7.7% lower than average price of previous purchases of TROW. |
| CYBR - RIZETFCYBRIMETFP | BUY | 40 @ USD 458.59 | USD 18,344 | The ETF bought 40 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 458.59 compared to the previous average buy price of 371.372. This is 23.5% higher than average price of previous purchases of CYBR. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 200 @ USD 91.69 | USD 18,338 | The ETF bought 200 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 91.69 compared to the previous average buy price of 87.623. This is 4.6% higher than average price of previous purchases of CCEP. |
| PHIA.AS - Koninklijke Philips NV | BUY | 650 @ EUR 28.1549 | EUR 18,301 | The ETF bought 650 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 28.1549 compared to the previous average buy price of 26.601. This is 5.8% higher than average price of previous purchases of PHIA.AS. |
| INCY - Incyte Corporation | BUY | 175 @ USD 104.46 | USD 18,281 | The ETF bought 175 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 104.46 compared to the previous average buy price of 80.5705. This is 29.7% higher than average price of previous purchases of INCY. |
| VOW3.DE - Volkswagen AG | BUY | 160 @ EUR 114.175 | EUR 18,268 | The ETF bought 160 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 114.175 compared to the previous average buy price of 99.791. This is 14.4% higher than average price of previous purchases of VOW3.DE. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 345 @ CAD 52.7886 | CAD 18,212 | The ETF bought 345 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 52.7886 compared to the previous average buy price of 55.5296. This is -4.9% lower than average price of previous purchases of BAM.TO. |
| LVS - Las Vegas Sands Corp | BUY | 265 @ USD 68.16 | USD 18,062 | The ETF bought 265 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 68.16 compared to the previous average buy price of 47.8856. This is 42.3% higher than average price of previous purchases of LVS. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 1,500 @ JPY 12.0314 | JPY 18,047 | The ETF bought 1500 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 12.0314 compared to the previous average buy price of 10.2023. This is 17.9% higher than average price of previous purchases of 7182.T. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 185 @ USD 97.52 | USD 18,041 | The ETF bought 185 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 97.52 compared to the previous average buy price of 103.609. This is -5.9% lower than average price of previous purchases of ZBH. |
| CDW - CDW Corporation | BUY | 125 @ USD 144.22 | USD 18,028 | The ETF bought 125 new shares of CDW (CDW Corporation). The shares were bought for an average price of 144.22 compared to the previous average buy price of 180.882. This is -20.3% lower than average price of previous purchases of CDW. |
| WSM - Williams-Sonoma Inc | BUY | 100 @ USD 180.01 | USD 18,001 | The ETF bought 100 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 180.01 compared to the previous average buy price of 168.588. This is 6.8% higher than average price of previous purchases of WSM. |
| 7013.T - IHI Corporation | BUY | 1,000 @ JPY 17.85 | JPY 17,850 | The ETF bought 1000 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 17.85 compared to the previous average buy price of 17.799. This is 0.3% higher than average price of previous purchases of 7013.T. |
| PFG - Principal Financial Group Inc | BUY | 210 @ USD 84.82 | USD 17,812 | The ETF bought 210 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.82 compared to the previous average buy price of 83.0202. This is 2.2% higher than average price of previous purchases of PFG. |
| 6723.T - Renesas Electronics Corporation | BUY | 1,500 @ JPY 11.8648 | JPY 17,797 | The ETF bought 1500 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.8648 compared to the previous average buy price of 13.2575. This is -10.5% lower than average price of previous purchases of 6723.T. |
| LGEN.L - Legal & General Group PLC | BUY | 5,440 @ GBP 3.27142 | GBP 17,797 | The ETF bought 5440 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.27142 compared to the previous average buy price of 3.01491. This is 8.5% higher than average price of previous purchases of LGEN.L. |
| NSIS-B.CO - | BUY | 285 @ DKK 62.4039 | DKK 17,785 | The ETF bought 285 new shares of NSIS-B.CO (). The shares were bought for an average price of 62.4039 compared to the previous average buy price of 61.2006. This is 2.0% higher than average price of previous purchases of NSIS-B.CO. |
| NXT.L - Next PLC | BUY | 95 @ GBP 187.09 | GBP 17,774 | The ETF bought 95 new shares of NXT.L (Next PLC). The shares were bought for an average price of 187.09 compared to the previous average buy price of 144.277. This is 29.7% higher than average price of previous purchases of NXT.L. |
| BXB.AX - | BUY | 1,125 @ AUD 15.7785 | AUD 17,751 | The ETF bought 1125 new shares of BXB.AX (). The shares were bought for an average price of 15.7785 compared to the previous average buy price of 13.4875. This is 17.0% higher than average price of previous purchases of BXB.AX. |
| LYV - Live Nation Entertainment Inc | BUY | 135 @ USD 131.45 | USD 17,746 | The ETF bought 135 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 131.45 compared to the previous average buy price of 139.027. This is -5.5% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 135 @ USD 131.45 | USD 17,746 | The ETF bought 135 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 131.45 compared to the previous average buy price of 139.027. This is -5.5% lower than average price of previous purchases of LYV. |
| ILMN - Illumina Inc | BUY | 135 @ USD 131.45 | USD 17,746 | The ETF bought 135 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 131.45 compared to the previous average buy price of 112.757. This is 16.6% higher than average price of previous purchases of ILMN. |
| AENA.MC - Aena SME SA | BUY | 650 @ EUR 27.2265 | EUR 17,697 | The ETF bought 650 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.2265 compared to the previous average buy price of 30.6718. This is -11.2% lower than average price of previous purchases of AENA.MC. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 2,500 @ HKD 7.0579 | HKD 17,645 | The ETF bought 2500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.0579 compared to the previous average buy price of 5.61753. This is 25.6% higher than average price of previous purchases of 1.HK. |
| SBAC - SBA Communications Corp | BUY | 90 @ USD 194.27 | USD 17,484 | The ETF bought 90 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 194.27 compared to the previous average buy price of 214.433. This is -9.4% lower than average price of previous purchases of SBAC. |
| TDY - Teledyne Technologies Incorporated | BUY | 35 @ USD 499.52 | USD 17,483 | The ETF bought 35 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 499.52 compared to the previous average buy price of 492.969. This is 1.3% higher than average price of previous purchases of TDY. |
| QSR.TO - Restaurant Brands International Inc | BUY | 240 @ CAD 72.8382 | CAD 17,481 | The ETF bought 240 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 72.8382 compared to the previous average buy price of 67.0061. This is 8.7% higher than average price of previous purchases of QSR.TO. |
| CHD - Church & Dwight Company Inc | BUY | 205 @ USD 85.16 | USD 17,458 | The ETF bought 205 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.16 compared to the previous average buy price of 100.847. This is -15.6% lower than average price of previous purchases of CHD. |
| NI - NiSource Inc | BUY | 395 @ USD 44.13 | USD 17,431 | The ETF bought 395 new shares of NI (NiSource Inc). The shares were bought for an average price of 44.13 compared to the previous average buy price of 38.4612. This is 14.7% higher than average price of previous purchases of NI. |
| GMAB.CO - | BUY | 55 @ DKK 316.836 | DKK 17,426 | The ETF bought 55 new shares of GMAB.CO (). The shares were bought for an average price of 316.836 compared to the previous average buy price of 227.002. This is 39.6% higher than average price of previous purchases of GMAB.CO. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 180 @ USD 95.98 | USD 17,276 | The ETF bought 180 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 95.98 compared to the previous average buy price of 90.4089. This is 6.2% higher than average price of previous purchases of FWONK. |
| GDDY - Godaddy Inc | BUY | 135 @ USD 127.86 | USD 17,261 | The ETF bought 135 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 127.86 compared to the previous average buy price of 173.37. This is -26.3% lower than average price of previous purchases of GDDY. |
| HUBB - Hubbell Inc | BUY | 40 @ USD 431.43 | USD 17,257 | The ETF bought 40 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 431.43 compared to the previous average buy price of 424.619. This is 1.6% higher than average price of previous purchases of HUBB. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 200 @ USD 85.94 | USD 17,188 | The ETF bought 200 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.94 compared to the previous average buy price of 80.1218. This is 7.3% higher than average price of previous purchases of SSNC. |
| VNA.DE - Vonovia SE | BUY | 565 @ EUR 30.3136 | EUR 17,127 | The ETF bought 565 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 30.3136 compared to the previous average buy price of 31.1985. This is -2.8% lower than average price of previous purchases of VNA.DE. |
| AMCR - Amcor PLC | BUY | 2,005 @ USD 8.52 | USD 17,083 | The ETF bought 2005 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.52 compared to the previous average buy price of 8.51. This is 0.1% higher than average price of previous purchases of AMCR. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 500 @ JPY 34.1365 | JPY 17,068 | The ETF bought 500 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.1365 compared to the previous average buy price of 32.4256. This is 5.3% higher than average price of previous purchases of 1925.T. |
| UTHR - United Therapeutics Corporation | BUY | 35 @ USD 486 | USD 17,010 | The ETF bought 35 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 486 compared to the previous average buy price of 367.198. This is 32.4% higher than average price of previous purchases of UTHR. |
| IP - International Paper | BUY | 430 @ USD 39.48 | USD 16,976 | The ETF bought 430 new shares of IP (International Paper). The shares were bought for an average price of 39.48 compared to the previous average buy price of 53.2554. This is -25.9% lower than average price of previous purchases of IP. |
| 9735.T - SECOM CO., LTD. | BUY | 500 @ JPY 33.8289 | JPY 16,914 | The ETF bought 500 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 33.8289 compared to the previous average buy price of 34.539. This is -2.1% lower than average price of previous purchases of 9735.T. |
| TWLO - Twilio Inc | BUY | 130 @ USD 129.69 | USD 16,860 | The ETF bought 130 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 129.69 compared to the previous average buy price of 104.99. This is 23.5% higher than average price of previous purchases of TWLO. |
| JBL - Jabil Inc | BUY | 80 @ USD 210.71 | USD 16,857 | The ETF bought 80 new shares of JBL (Jabil Inc). The shares were bought for an average price of 210.71 compared to the previous average buy price of 155.343. This is 35.6% higher than average price of previous purchases of JBL. |
| ABN.AS - ABN AMRO Bank NV | BUY | 495 @ EUR 33.83 | EUR 16,746 | The ETF bought 495 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 33.83 compared to the previous average buy price of 21.306. This is 58.8% higher than average price of previous purchases of ABN.AS. |
| AFRM - Affirm Holdings Inc | BUY | 235 @ USD 70.95 | USD 16,673 | The ETF bought 235 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 70.95 compared to the previous average buy price of 74.163. This is -4.3% lower than average price of previous purchases of AFRM. |
| WSP.TO - WSP Global Inc | BUY | 95 @ CAD 175.352 | CAD 16,658 | The ETF bought 95 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 175.352 compared to the previous average buy price of 182.585. This is -4.0% lower than average price of previous purchases of WSP.TO. |
| ALL.AX - | BUY | 435 @ AUD 38.2594 | AUD 16,643 | The ETF bought 435 new shares of ALL.AX (). The shares were bought for an average price of 38.2594 compared to the previous average buy price of 43.014. This is -11.1% lower than average price of previous purchases of ALL.AX. |
| WST - West Pharmaceutical Services Inc | BUY | 60 @ USD 277.25 | USD 16,635 | The ETF bought 60 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 277.25 compared to the previous average buy price of 274.879. This is 0.9% higher than average price of previous purchases of WST. |
| HNR1.DE - Hannover Rueck SE | BUY | 55 @ EUR 301.047 | EUR 16,558 | The ETF bought 55 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 301.047 compared to the previous average buy price of 276.571. This is 8.8% higher than average price of previous purchases of HNR1.DE. |
| EQNR.OL - | BUY | 715 @ NOK 23.0509 | NOK 16,481 | The ETF bought 715 new shares of EQNR.OL (). The shares were bought for an average price of 23.0509 compared to the previous average buy price of 23.8424. This is -3.3% lower than average price of previous purchases of EQNR.OL. |
| STZ - Constellation Brands Inc Class A | BUY | 120 @ USD 136.38 | USD 16,366 | The ETF bought 120 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 136.38 compared to the previous average buy price of 193.912. This is -29.7% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 120 @ USD 136.38 | USD 16,366 | The ETF bought 120 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 136.38 compared to the previous average buy price of 193.912. This is -29.7% lower than average price of previous purchases of STZ. |
| PKG - Packaging Corp of America | BUY | 80 @ USD 204.07 | USD 16,326 | The ETF bought 80 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 204.07 compared to the previous average buy price of 215.271. This is -5.2% lower than average price of previous purchases of PKG. |
| TRI.TO - Thomson Reuters Corp | BUY | 120 @ CAD 135.971 | CAD 16,317 | The ETF bought 120 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 135.971 compared to the previous average buy price of 169.809. This is -19.9% lower than average price of previous purchases of TRI.TO. |
| FTV - Foresight VCT PLC | BUY | 305 @ USD 53.48 | USD 16,311 | The ETF bought 305 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.48 compared to the previous average buy price of 70.0564. This is -23.7% lower than average price of previous purchases of FTV. |
| ACA.PA - Credit Agricole SA | BUY | 850 @ EUR 19.1723 | EUR 16,296 | The ETF bought 850 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 19.1723 compared to the previous average buy price of 16.4159. This is 16.8% higher than average price of previous purchases of ACA.PA. |
| TRMB - Trimble Inc | BUY | 200 @ USD 81.42 | USD 16,284 | The ETF bought 200 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 81.42 compared to the previous average buy price of 71.3561. This is 14.1% higher than average price of previous purchases of TRMB. |
| CPAY - Corpay Inc | BUY | 55 @ USD 295.8 | USD 16,269 | The ETF bought 55 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 295.8 compared to the previous average buy price of 338.409. This is -12.6% lower than average price of previous purchases of CPAY. |
| KEY - KeyCorp | BUY | 885 @ USD 18.38 | USD 16,266 | The ETF bought 885 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.38 compared to the previous average buy price of 18.168. This is 1.2% higher than average price of previous purchases of KEY. |
| 5401.T - Nippon Steel Corporation | BUY | 4,000 @ JPY 4.04934 | JPY 16,197 | The ETF bought 4000 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.04934 compared to the previous average buy price of 6.39765. This is -36.7% lower than average price of previous purchases of 5401.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 500 @ JPY 32.387 | JPY 16,194 | The ETF bought 500 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 32.387 compared to the previous average buy price of 19.8339. This is 63.3% higher than average price of previous purchases of 8015.T. |
| 6954.T - Fanuc Corporation | BUY | 500 @ JPY 32.2076 | JPY 16,104 | The ETF bought 500 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 32.2076 compared to the previous average buy price of 27.7741. This is 16.0% higher than average price of previous purchases of 6954.T. |
| 4684.T - OBIC Co.,Ltd. | BUY | 500 @ JPY 32.182 | JPY 16,091 | The ETF bought 500 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 32.182 compared to the previous average buy price of 32.1877. This is 0.0% lower than average price of previous purchases of 4684.T. |
| DGX - Quest Diagnostics Incorporated | BUY | 85 @ USD 189.18 | USD 16,080 | The ETF bought 85 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 189.18 compared to the previous average buy price of 167.95. This is 12.6% higher than average price of previous purchases of DGX. |
| SGSN.SW - | BUY | 140 @ CHF 114.777 | CHF 16,069 | The ETF bought 140 new shares of SGSN.SW (). The shares were bought for an average price of 114.777 compared to the previous average buy price of 103.17. This is 11.3% higher than average price of previous purchases of SGSN.SW. |
| CHTR - Charter Communications Inc | BUY | 80 @ USD 200.12 | USD 16,010 | The ETF bought 80 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 200.12 compared to the previous average buy price of 342.258. This is -41.5% lower than average price of previous purchases of CHTR. |
| RKT - Reckitt Benckiser Group PLC | BUY | 800 @ USD 19.98 | USD 15,984 | The ETF bought 800 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 19.98 compared to the previous average buy price of 40.0966. This is -50.2% lower than average price of previous purchases of RKT. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 120 @ GBP 132.699 | GBP 15,924 | The ETF bought 120 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 132.699 compared to the previous average buy price of 120.325. This is 10.3% higher than average price of previous purchases of IHG.L. |
| GPN - Global Payments Inc | BUY | 210 @ USD 75.76 | USD 15,910 | The ETF bought 210 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.76 compared to the previous average buy price of 98.9965. This is -23.5% lower than average price of previous purchases of GPN. |
| CHRW - CH Robinson Worldwide Inc | BUY | 100 @ USD 158.87 | USD 15,887 | The ETF bought 100 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 158.87 compared to the previous average buy price of 111.112. This is 43.0% higher than average price of previous purchases of CHRW. |
| 8630.T - Sompo Holdings, Inc. | BUY | 500 @ JPY 31.7398 | JPY 15,870 | The ETF bought 500 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 31.7398 compared to the previous average buy price of 26.1374. This is 21.4% higher than average price of previous purchases of 8630.T. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 500 @ JPY 31.7206 | JPY 15,860 | The ETF bought 500 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.7206 compared to the previous average buy price of 33.8013. This is -6.2% lower than average price of previous purchases of 9101.T. |
| MKC - McCormick & Company Incorporated | BUY | 235 @ USD 67.48 | USD 15,858 | The ETF bought 235 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.48 compared to the previous average buy price of 74.2946. This is -9.2% lower than average price of previous purchases of MKC. |
| RKLB - Rocket Lab USA Inc. | BUY | 375 @ USD 42.14 | USD 15,803 | The ETF bought 375 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 42.14 compared to the previous average buy price of 57.44. This is -26.6% lower than average price of previous purchases of RKLB. |
| TECK-B.TO - | BUY | 370 @ CAD 42.6742 | CAD 15,789 | The ETF bought 370 new shares of TECK-B.TO (). The shares were bought for an average price of 42.6742 compared to the previous average buy price of 40.7294. This is 4.8% higher than average price of previous purchases of TECK-B.TO. |
| PTC - PTC Inc | BUY | 90 @ USD 175.43 | USD 15,789 | The ETF bought 90 new shares of PTC (PTC Inc). The shares were bought for an average price of 175.43 compared to the previous average buy price of 182.632. This is -3.9% lower than average price of previous purchases of PTC. |
| QBE.AX - | BUY | 1,250 @ AUD 12.6241 | AUD 15,780 | The ETF bought 1250 new shares of QBE.AX (). The shares were bought for an average price of 12.6241 compared to the previous average buy price of 12.8506. This is -1.8% lower than average price of previous purchases of QBE.AX. |
| SAB.MC - Banco de Sabadell SA | BUY | 4,320 @ EUR 3.64181 | EUR 15,733 | The ETF bought 4320 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.64181 compared to the previous average buy price of 2.66351. This is 36.7% higher than average price of previous purchases of SAB.MC. |
| LULU - Lululemon Athletica Inc. | BUY | 85 @ USD 184.18 | USD 15,655 | The ETF bought 85 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 184.18 compared to the previous average buy price of 291.594. This is -36.8% lower than average price of previous purchases of LULU. |
| GPC - Genuine Parts Co | BUY | 120 @ USD 130.4 | USD 15,648 | The ETF bought 120 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 130.4 compared to the previous average buy price of 123.015. This is 6.0% higher than average price of previous purchases of GPC. |
| 7269.T - Suzuki Motor Corporation | BUY | 1,000 @ JPY 15.6424 | JPY 15,642 | The ETF bought 1000 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 15.6424 compared to the previous average buy price of 12.1777. This is 28.5% higher than average price of previous purchases of 7269.T. |
| L - Loews Corp | BUY | 145 @ USD 107.87 | USD 15,641 | The ETF bought 145 new shares of L (Loews Corp). The shares were bought for an average price of 107.87 compared to the previous average buy price of 88.4214. This is 22.0% higher than average price of previous purchases of L. |
| 4543.T - Terumo Corporation | BUY | 1,000 @ JPY 15.636 | JPY 15,636 | The ETF bought 1000 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 15.636 compared to the previous average buy price of 18.5089. This is -15.5% lower than average price of previous purchases of 4543.T. |
| TTD - Trade Desk Inc | BUY | 395 @ USD 39.56 | USD 15,626 | The ETF bought 395 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.56 compared to the previous average buy price of 87.4043. This is -54.7% lower than average price of previous purchases of TTD. |
| EQT.ST - | BUY | 450 @ SEK 34.6701 | SEK 15,602 | The ETF bought 450 new shares of EQT.ST (). The shares were bought for an average price of 34.6701 compared to the previous average buy price of 32.4397. This is 6.9% higher than average price of previous purchases of EQT.ST. |
| ESSITY-B.ST - | BUY | 560 @ SEK 27.6937 | SEK 15,508 | The ETF bought 560 new shares of ESSITY-B.ST (). The shares were bought for an average price of 27.6937 compared to the previous average buy price of 27.3789. This is 1.1% higher than average price of previous purchases of ESSITY-B.ST. |
| MRK.DE - Merck KGaA | BUY | 115 @ EUR 134.624 | EUR 15,482 | The ETF bought 115 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 134.624 compared to the previous average buy price of 142.061. This is -5.2% lower than average price of previous purchases of MRK.DE. |
| DSY.PA - Dassault Systemes SE | BUY | 550 @ EUR 27.9809 | EUR 15,389 | The ETF bought 550 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.9809 compared to the previous average buy price of 35.451. This is -21.1% lower than average price of previous purchases of DSY.PA. |
| DD - Dupont De Nemours Inc | BUY | 385 @ USD 39.77 | USD 15,311 | The ETF bought 385 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 39.77 compared to the previous average buy price of 77.1641. This is -48.5% lower than average price of previous purchases of DD. |
| 8308.T - Resona Holdings, Inc. | BUY | 1,500 @ JPY 10.1858 | JPY 15,279 | The ETF bought 1500 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 10.1858 compared to the previous average buy price of 8.06019. This is 26.4% higher than average price of previous purchases of 8308.T. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 820 @ EUR 18.5224 | EUR 15,188 | The ETF bought 820 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 18.5224 compared to the previous average buy price of 11.6056. This is 59.6% higher than average price of previous purchases of BIRG.IR. |
| LOGN.SW - | BUY | 135 @ CHF 112.46 | CHF 15,182 | The ETF bought 135 new shares of LOGN.SW (). The shares were bought for an average price of 112.46 compared to the previous average buy price of 92.1409. This is 22.1% higher than average price of previous purchases of LOGN.SW. |
| FNF - Fidelity National Financial Inc | BUY | 255 @ USD 59.43 | USD 15,155 | The ETF bought 255 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 59.43 compared to the previous average buy price of 58.3065. This is 1.9% higher than average price of previous purchases of FNF. |
| IT - Gartner Inc | BUY | 65 @ USD 232.74 | USD 15,128 | The ETF bought 65 new shares of IT (Gartner Inc). The shares were bought for an average price of 232.74 compared to the previous average buy price of 443.979. This is -47.6% lower than average price of previous purchases of IT. |
| SMCI - Super Micro Computer Inc | BUY | 445 @ USD 33.85 | USD 15,063 | The ETF bought 445 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.85 compared to the previous average buy price of 38.5398. This is -12.2% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 445 @ USD 33.85 | USD 15,063 | The ETF bought 445 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.85 compared to the previous average buy price of 38.5398. This is -12.2% lower than average price of previous purchases of SMCI. |
| SHB-A.ST - | BUY | 1,085 @ SEK 13.8787 | SEK 15,058 | The ETF bought 1085 new shares of SHB-A.ST (). The shares were bought for an average price of 13.8787 compared to the previous average buy price of 12.4376. This is 11.6% higher than average price of previous purchases of SHB-A.ST. |
| NLY - Annaly Capital Management Inc | BUY | 660 @ USD 22.8 | USD 15,048 | The ETF bought 660 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.8 compared to the previous average buy price of 20.1902. This is 12.9% higher than average price of previous purchases of NLY. |
| IMO.TO - Imperial Oil Ltd | BUY | 150 @ CAD 100.212 | CAD 15,032 | The ETF bought 150 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 100.212 compared to the previous average buy price of 76.2605. This is 31.4% higher than average price of previous purchases of IMO.TO. |
| RPRX - Royalty Pharma Plc | BUY | 375 @ USD 40.02 | USD 15,008 | The ETF bought 375 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.02 compared to the previous average buy price of 31.3047. This is 27.8% higher than average price of previous purchases of RPRX. |
| BPE.MI - BPER Banca SPA | BUY | 1,245 @ EUR 12.0465 | EUR 14,998 | The ETF bought 1245 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.0465 compared to the previous average buy price of 9.02538. This is 33.5% higher than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,585 @ EUR 9.46196 | EUR 14,997 | The ETF bought 1585 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 9.46196 compared to the previous average buy price of 10.0386. This is -5.7% lower than average price of previous purchases of BMPS.MI. |
| HOLX - Hologic Inc | BUY | 200 @ USD 74.97 | USD 14,994 | The ETF bought 200 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.97 compared to the previous average buy price of 70.4071. This is 6.5% higher than average price of previous purchases of HOLX. |
| RI.PA - Pernod Ricard SA | BUY | 165 @ EUR 90.0355 | EUR 14,856 | The ETF bought 165 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 90.0355 compared to the previous average buy price of 109.354. This is -17.7% lower than average price of previous purchases of RI.PA. |
| J - Jacobs Solutions Inc. | BUY | 110 @ USD 134.81 | USD 14,829 | The ETF bought 110 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 134.81 compared to the previous average buy price of 150.525. This is -10.4% lower than average price of previous purchases of J. |
| SUI - Sun Communities Inc | BUY | 115 @ USD 128.84 | USD 14,817 | The ETF bought 115 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 128.84 compared to the previous average buy price of 126.044. This is 2.2% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 115 @ USD 128.84 | USD 14,817 | The ETF bought 115 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 128.84 compared to the previous average buy price of 126.044. This is 2.2% higher than average price of previous purchases of SUI. |
| INVH - Invitation Homes Inc | BUY | 525 @ USD 28.2 | USD 14,805 | The ETF bought 525 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.2 compared to the previous average buy price of 32.1833. This is -12.4% lower than average price of previous purchases of INVH. |
| PAAS.TO - Pan American Silver Corp | BUY | 325 @ CAD 45.436 | CAD 14,767 | The ETF bought 325 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 45.436 compared to the previous average buy price of 26.7934. This is 69.6% higher than average price of previous purchases of PAAS.TO. |
| 7751.T - Canon Inc. | BUY | 500 @ JPY 29.5162 | JPY 14,758 | The ETF bought 500 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.5162 compared to the previous average buy price of 31.5065. This is -6.3% lower than average price of previous purchases of 7751.T. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 1,500 @ JPY 9.83659 | JPY 14,755 | The ETF bought 1500 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.83659 compared to the previous average buy price of 9.68874. This is 1.5% higher than average price of previous purchases of 6178.T. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 150 @ CAD 98.2031 | CAD 14,730 | The ETF bought 150 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 98.2031 compared to the previous average buy price of 97.0234. This is 1.2% higher than average price of previous purchases of RBA.TO. |
| COL.AX - | BUY | 1,005 @ AUD 14.6375 | AUD 14,711 | The ETF bought 1005 new shares of COL.AX (). The shares were bought for an average price of 14.6375 compared to the previous average buy price of 12.8638. This is 13.8% higher than average price of previous purchases of COL.AX. |
| BBY - Balfour Beatty plc | BUY | 185 @ USD 79.28 | USD 14,667 | The ETF bought 185 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 79.28 compared to the previous average buy price of 83.2024. This is -4.7% lower than average price of previous purchases of BBY. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 500 @ JPY 29.3303 | JPY 14,665 | The ETF bought 500 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 29.3303 compared to the previous average buy price of 27.5617. This is 6.4% higher than average price of previous purchases of 7832.T. |
| RCI-B.TO - Rogers Communications Inc | BUY | 370 @ CAD 39.188 | CAD 14,500 | The ETF bought 370 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 39.188 compared to the previous average buy price of 36.3421. This is 7.8% higher than average price of previous purchases of RCI-B.TO. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 500 @ JPY 28.9715 | JPY 14,486 | The ETF bought 500 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 28.9715 compared to the previous average buy price of 24.7324. This is 17.1% higher than average price of previous purchases of 8309.T. |
| NBIX - Neurocrine Biosciences Inc | BUY | 95 @ USD 152.16 | USD 14,455 | The ETF bought 95 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 152.16 compared to the previous average buy price of 122.758. This is 24.0% higher than average price of previous purchases of NBIX. |
| PINS - Pinterest Inc | BUY | 550 @ USD 26.12 | USD 14,366 | The ETF bought 550 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.12 compared to the previous average buy price of 32.4862. This is -19.6% lower than average price of previous purchases of PINS. |
| SCMN.SW - | BUY | 20 @ CHF 717.977 | CHF 14,360 | The ETF bought 20 new shares of SCMN.SW (). The shares were bought for an average price of 717.977 compared to the previous average buy price of 630.93. This is 13.8% higher than average price of previous purchases of SCMN.SW. |
| BAER.SW - | BUY | 200 @ CHF 71.4864 | CHF 14,297 | The ETF bought 200 new shares of BAER.SW (). The shares were bought for an average price of 71.4864 compared to the previous average buy price of 64.4035. This is 11.0% higher than average price of previous purchases of BAER.SW. |
| SCHP.SW - | BUY | 40 @ CHF 357.432 | CHF 14,297 | The ETF bought 40 new shares of SCHP.SW (). The shares were bought for an average price of 357.432 compared to the previous average buy price of 317.226. This is 12.7% higher than average price of previous purchases of SCHP.SW. |
| GIB-A.TO - CGI Inc | BUY | 160 @ CAD 89.2866 | CAD 14,286 | The ETF bought 160 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 89.2866 compared to the previous average buy price of 92.6221. This is -3.6% lower than average price of previous purchases of GIB-A.TO. |
| IFF - International Flavors & Fragrances Inc | BUY | 205 @ USD 69.48 | USD 14,243 | The ETF bought 205 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.48 compared to the previous average buy price of 80.6922. This is -13.9% lower than average price of previous purchases of IFF. |
| TSN - Tyson Foods Inc | BUY | 245 @ USD 58.05 | USD 14,222 | The ETF bought 245 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.05 compared to the previous average buy price of 58.2095. This is -0.3% lower than average price of previous purchases of TSN. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 500 @ JPY 28.4076 | JPY 14,204 | The ETF bought 500 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 28.4076 compared to the previous average buy price of 35.3972. This is -19.7% lower than average price of previous purchases of 9104.T. |
| WY - Weyerhaeuser Company | BUY | 635 @ USD 22.21 | USD 14,103 | The ETF bought 635 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.21 compared to the previous average buy price of 28.3044. This is -21.5% lower than average price of previous purchases of WY. |
| DOW - Dow Inc | BUY | 590 @ USD 23.85 | USD 14,072 | The ETF bought 590 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.85 compared to the previous average buy price of 37.1427. This is -35.8% lower than average price of previous purchases of DOW. |
| KRZ.IR - Kerry Group PLC | BUY | 150 @ EUR 92.786 | EUR 13,918 | The ETF bought 150 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.786 compared to the previous average buy price of 103.862. This is -10.7% lower than average price of previous purchases of KRZ.IR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 150 @ EUR 92.4378 | EUR 13,866 | The ETF bought 150 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 92.4378 compared to the previous average buy price of 68.6147. This is 34.7% higher than average price of previous purchases of ACS.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 960 @ EUR 14.4082 | EUR 13,832 | The ETF bought 960 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.4082 compared to the previous average buy price of 9.90981. This is 45.4% higher than average price of previous purchases of BAMI.MI. |
| NN.AS - NN Group NV | BUY | 190 @ EUR 72.5111 | EUR 13,777 | The ETF bought 190 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 72.5111 compared to the previous average buy price of 54.5984. This is 32.8% higher than average price of previous purchases of NN.AS. |
| 6971.T - Kyocera Corporation | BUY | 1,000 @ JPY 13.6943 | JPY 13,694 | The ETF bought 1000 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.6943 compared to the previous average buy price of 11.4677. This is 19.4% higher than average price of previous purchases of 6971.T. |
| 9022.T - Central Japan Railway Company | BUY | 500 @ JPY 27.3502 | JPY 13,675 | The ETF bought 500 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.3502 compared to the previous average buy price of 21.4366. This is 27.6% higher than average price of previous purchases of 9022.T. |
| MRU.TO - Metro Inc. | BUY | 190 @ CAD 71.92 | CAD 13,665 | The ETF bought 190 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.92 compared to the previous average buy price of 65.7328. This is 9.4% higher than average price of previous purchases of MRU.TO. |
| SNA - Snap-On Inc | BUY | 40 @ USD 340.05 | USD 13,602 | The ETF bought 40 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 340.05 compared to the previous average buy price of 341.744. This is -0.5% lower than average price of previous purchases of SNA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 165 @ EUR 82.1205 | EUR 13,550 | The ETF bought 165 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 82.1205 compared to the previous average buy price of 103.403. This is -20.6% lower than average price of previous purchases of DSFIR.AS. |
| ROL - Rollins Inc | BUY | 220 @ USD 61.48 | USD 13,526 | The ETF bought 220 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.48 compared to the previous average buy price of 52.2129. This is 17.7% higher than average price of previous purchases of ROL. |
| 7733.T - Olympus Corporation | BUY | 1,000 @ JPY 13.4572 | JPY 13,457 | The ETF bought 1000 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.4572 compared to the previous average buy price of 14.3576. This is -6.3% lower than average price of previous purchases of 7733.T. |
| GEN - Genuit Group plc | BUY | 510 @ USD 26.37 | USD 13,449 | The ETF bought 510 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.37 compared to the previous average buy price of 27.9271. This is -5.6% lower than average price of previous purchases of GEN. |
| DT - Dynatrace Holdings LLC | BUY | 300 @ USD 44.56 | USD 13,368 | The ETF bought 300 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.56 compared to the previous average buy price of 53.3863. This is -16.5% lower than average price of previous purchases of DT. |
| AGI.TO - Alamos Gold Inc | BUY | 350 @ CAD 37.8465 | CAD 13,246 | The ETF bought 350 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 37.8465 compared to the previous average buy price of 31.2677. This is 21.0% higher than average price of previous purchases of AGI.TO. |
| HLMA.L - Halma PLC | BUY | 280 @ GBP 47.17 | GBP 13,208 | The ETF bought 280 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 47.17 compared to the previous average buy price of 37.2949. This is 26.5% higher than average price of previous purchases of HLMA.L. |
| CLNX.MC - Cellnex Telecom SA | BUY | 440 @ EUR 30.0118 | EUR 13,205 | The ETF bought 440 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 30.0118 compared to the previous average buy price of 34.5897. This is -13.2% lower than average price of previous purchases of CLNX.MC. |
| TRU - Trufin PLC | BUY | 155 @ USD 85.05 | USD 13,183 | The ETF bought 155 new shares of TRU (Trufin PLC). The shares were bought for an average price of 85.05 compared to the previous average buy price of 92.7167. This is -8.3% lower than average price of previous purchases of TRU. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 2,000 @ JPY 6.59084 | JPY 13,182 | The ETF bought 2000 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.59084 compared to the previous average buy price of 5.26831. This is 25.1% higher than average price of previous purchases of 5020.T. |
| TOST - Toast Inc | BUY | 385 @ USD 34.19 | USD 13,163 | The ETF bought 385 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.19 compared to the previous average buy price of 38.056. This is -10.2% lower than average price of previous purchases of TOST. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 535 @ EUR 24.5456 | EUR 13,132 | The ETF bought 535 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 24.5456 compared to the previous average buy price of 18.7221. This is 31.1% higher than average price of previous purchases of FBK.MI. |
| BALL - Ball Corporation | BUY | 265 @ USD 49.53 | USD 13,125 | The ETF bought 265 new shares of BALL (Ball Corporation). The shares were bought for an average price of 49.53 compared to the previous average buy price of 54.6732. This is -9.4% lower than average price of previous purchases of BALL. |
| 6361.T - Ebara Corporation | BUY | 500 @ JPY 26.1967 | JPY 13,098 | The ETF bought 500 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 26.1967 compared to the previous average buy price of 24.2131. This is 8.2% higher than average price of previous purchases of 6361.T. |
| NDSN - Nordson Corporation | BUY | 55 @ USD 237.66 | USD 13,071 | The ETF bought 55 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 237.66 compared to the previous average buy price of 231.026. This is 2.9% higher than average price of previous purchases of NDSN. |
| CF - CF Industries Holdings Inc | BUY | 165 @ USD 78.7 | USD 12,986 | The ETF bought 165 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.7 compared to the previous average buy price of 84.3127. This is -6.7% lower than average price of previous purchases of CF. |
| STMPA.PA - STMicroelectronics NV | BUY | 565 @ EUR 22.951 | EUR 12,967 | The ETF bought 565 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.951 compared to the previous average buy price of 25.1095. This is -8.6% lower than average price of previous purchases of STMPA.PA. |
| CPU.AX - | BUY | 550 @ AUD 23.5432 | AUD 12,949 | The ETF bought 550 new shares of CPU.AX (). The shares were bought for an average price of 23.5432 compared to the previous average buy price of 24.4254. This is -3.6% lower than average price of previous purchases of CPU.AX. |
| HUBS - HubSpot Inc | BUY | 35 @ USD 367.32 | USD 12,856 | The ETF bought 35 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 367.32 compared to the previous average buy price of 626.285. This is -41.3% lower than average price of previous purchases of HUBS. |
| KRX.IR - Kingspan Group PLC | BUY | 150 @ EUR 85.7066 | EUR 12,856 | The ETF bought 150 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 85.7066 compared to the previous average buy price of 79.1195. This is 8.3% higher than average price of previous purchases of KRX.IR. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 2,500 @ HKD 5.12742 | HKD 12,819 | The ETF bought 2500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.12742 compared to the previous average buy price of 4.28544. This is 19.6% higher than average price of previous purchases of 1113.HK. |
| APTV - Aptiv PLC | BUY | 165 @ USD 77.55 | USD 12,796 | The ETF bought 165 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.55 compared to the previous average buy price of 63.549. This is 22.0% higher than average price of previous purchases of APTV. |
| INF.L - Informa PLC | BUY | 1,005 @ GBP 12.7174 | GBP 12,781 | The ETF bought 1005 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.7174 compared to the previous average buy price of 11.0327. This is 15.3% higher than average price of previous purchases of INF.L. |
| TEF.MC - Telefonica SA | BUY | 2,940 @ EUR 4.33465 | EUR 12,744 | The ETF bought 2940 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.33465 compared to the previous average buy price of 4.75918. This is -8.9% lower than average price of previous purchases of TEF.MC. |
| WTRG - Essential Utilities Inc | BUY | 320 @ USD 39.59 | USD 12,669 | The ETF bought 320 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.59 compared to the previous average buy price of 39.4668. This is 0.3% higher than average price of previous purchases of WTRG. |
| PNR - Pentair PLC | BUY | 120 @ USD 105.24 | USD 12,629 | The ETF bought 120 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.24 compared to the previous average buy price of 100.964. This is 4.2% higher than average price of previous purchases of PNR. |
| SAAB-B.ST - | BUY | 250 @ SEK 50.4254 | SEK 12,606 | The ETF bought 250 new shares of SAAB-B.ST (). The shares were bought for an average price of 50.4254 compared to the previous average buy price of 40.6112. This is 24.2% higher than average price of previous purchases of SAAB-B.ST. |
| IONQ - IONQ Inc | BUY | 255 @ USD 49.3 | USD 12,572 | The ETF bought 255 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 49.3 compared to the previous average buy price of 47.06. This is 4.8% higher than average price of previous purchases of IONQ. |
| RS - Reliance Steel & Aluminum Co | BUY | 45 @ USD 279.32 | USD 12,569 | The ETF bought 45 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 279.32 compared to the previous average buy price of 296.521. This is -5.8% lower than average price of previous purchases of RS. |
| OMC - Omnicom Group Inc | BUY | 175 @ USD 71.62 | USD 12,534 | The ETF bought 175 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 71.62 compared to the previous average buy price of 87.382. This is -18.0% lower than average price of previous purchases of OMC. |
| TW - Taylor Wimpey PLC | BUY | 115 @ USD 108.86 | USD 12,519 | The ETF bought 115 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 108.86 compared to the previous average buy price of 127.186. This is -14.4% lower than average price of previous purchases of TW. |
| LII - Lennox International Inc | BUY | 25 @ USD 498.87 | USD 12,472 | The ETF bought 25 new shares of LII (Lennox International Inc). The shares were bought for an average price of 498.87 compared to the previous average buy price of 585.62. This is -14.8% lower than average price of previous purchases of LII. |
| OKTA - Okta Inc | BUY | 155 @ USD 80.33 | USD 12,451 | The ETF bought 155 new shares of OKTA (Okta Inc). The shares were bought for an average price of 80.33 compared to the previous average buy price of 88.6076. This is -9.3% lower than average price of previous purchases of OKTA. |
| SHL.DE - Siemens Healthineers AG | BUY | 250 @ EUR 49.718 | EUR 12,430 | The ETF bought 250 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 49.718 compared to the previous average buy price of 54.8119. This is -9.3% lower than average price of previous purchases of SHL.DE. |
| 6988.T - Nitto Denko Corporation | BUY | 500 @ JPY 24.7421 | JPY 12,371 | The ETF bought 500 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.7421 compared to the previous average buy price of 17.0866. This is 44.8% higher than average price of previous purchases of 6988.T. |
| RPM - RPM International Inc | BUY | 115 @ USD 107.25 | USD 12,334 | The ETF bought 115 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.25 compared to the previous average buy price of 122.906. This is -12.7% lower than average price of previous purchases of RPM. |
| 9697.T - Capcom Co., Ltd. | BUY | 500 @ JPY 24.4986 | JPY 12,249 | The ETF bought 500 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 24.4986 compared to the previous average buy price of 24.5295. This is -0.1% lower than average price of previous purchases of 9697.T. |
| DOC - Healthpeak Properties Inc | BUY | 670 @ USD 18.26 | USD 12,234 | The ETF bought 670 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.26 compared to the previous average buy price of 19.8107. This is -7.8% lower than average price of previous purchases of DOC. |
| MAA - Mid-America Apartment Communities Inc | BUY | 90 @ USD 135.89 | USD 12,230 | The ETF bought 90 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.89 compared to the previous average buy price of 152.223. This is -10.7% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 90 @ USD 135.89 | USD 12,230 | The ETF bought 90 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.89 compared to the previous average buy price of 152.223. This is -10.7% lower than average price of previous purchases of MAA. |
| 3659.T - NEXON Co., Ltd. | BUY | 500 @ JPY 24.3448 | JPY 12,172 | The ETF bought 500 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 24.3448 compared to the previous average buy price of 16.2227. This is 50.1% higher than average price of previous purchases of 3659.T. |
| CHKP - Check Point Software Technologies Ltd | BUY | 65 @ USD 186.77 | USD 12,140 | The ETF bought 65 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 186.77 compared to the previous average buy price of 200.43. This is -6.8% lower than average price of previous purchases of CHKP. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 2,000 @ JPY 6.06921 | JPY 12,138 | The ETF bought 2000 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.06921 compared to the previous average buy price of 8.17117. This is -25.7% lower than average price of previous purchases of 7532.T. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 155 @ USD 77.93 | USD 12,079 | The ETF bought 155 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 77.93 compared to the previous average buy price of 87.9681. This is -11.4% lower than average price of previous purchases of COO. |
| KPN.AS - Koninklijke KPN NV | BUY | 2,635 @ EUR 4.57257 | EUR 12,049 | The ETF bought 2635 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.57257 compared to the previous average buy price of 4.11282. This is 11.2% higher than average price of previous purchases of KPN.AS. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 2,500 @ HKD 4.81145 | HKD 12,029 | The ETF bought 2500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.81145 compared to the previous average buy price of 4.02811. This is 19.4% higher than average price of previous purchases of 2388.HK. |
| BG - Bunge Limited | BUY | 125 @ USD 96.07 | USD 12,009 | The ETF bought 125 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.07 compared to the previous average buy price of 83.9067. This is 14.5% higher than average price of previous purchases of BG. |
| 7936.T - ASICS Corporation | BUY | 500 @ JPY 23.9731 | JPY 11,987 | The ETF bought 500 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 23.9731 compared to the previous average buy price of 23.5877. This is 1.6% higher than average price of previous purchases of 7936.T. |
| DKNG - DraftKings Inc | BUY | 360 @ USD 33.16 | USD 11,938 | The ETF bought 360 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 33.16 compared to the previous average buy price of 39.8053. This is -16.7% lower than average price of previous purchases of DKNG. |
| CLX - Calnex Solutions Plc | BUY | 110 @ USD 107.94 | USD 11,873 | The ETF bought 110 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 107.94 compared to the previous average buy price of 145.325. This is -25.7% lower than average price of previous purchases of CLX. |
| C38U.SI - | BUY | 6,500 @ SGD 1.81446 | SGD 11,794 | The ETF bought 6500 new shares of C38U.SI (). The shares were bought for an average price of 1.81446 compared to the previous average buy price of 1.57815. This is 15.0% higher than average price of previous purchases of C38U.SI. |
| WPC - W P Carey Inc | BUY | 175 @ USD 67.37 | USD 11,790 | The ETF bought 175 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.37 compared to the previous average buy price of 59.8914. This is 12.5% higher than average price of previous purchases of WPC. |
| AGN.AS - Aegon Ltd | BUY | 1,455 @ EUR 8.07047 | EUR 11,743 | The ETF bought 1455 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 8.07047 compared to the previous average buy price of 6.73195. This is 19.9% higher than average price of previous purchases of AGN.AS. |
| WN.TO - George Weston Limited | BUY | 170 @ CAD 68.7422 | CAD 11,686 | The ETF bought 170 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 68.7422 compared to the previous average buy price of 120.227. This is -42.8% lower than average price of previous purchases of WN.TO. |
| MAS - Masco Corporation | BUY | 180 @ USD 64.87 | USD 11,677 | The ETF bought 180 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.87 compared to the previous average buy price of 73.0961. This is -11.3% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 180 @ USD 64.87 | USD 11,677 | The ETF bought 180 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.87 compared to the previous average buy price of 73.0961. This is -11.3% lower than average price of previous purchases of MAS. |
| BBD-B.TO - Bombardier Inc | BUY | 70 @ CAD 166.486 | CAD 11,654 | The ETF bought 70 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 166.486 compared to the previous average buy price of 140.016. This is 18.9% higher than average price of previous purchases of BBD-B.TO. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 1,000 @ JPY 11.6149 | JPY 11,615 | The ETF bought 1000 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.6149 compared to the previous average buy price of 11.6596. This is -0.4% lower than average price of previous purchases of 2502.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 500 @ JPY 23.2169 | JPY 11,608 | The ETF bought 500 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 23.2169 compared to the previous average buy price of 23.6541. This is -1.8% lower than average price of previous purchases of 2802.T. |
| SGE.L - Sage Group PLC | BUY | 815 @ GBP 14.2371 | GBP 11,603 | The ETF bought 815 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.2371 compared to the previous average buy price of 15.2118. This is -6.4% lower than average price of previous purchases of SGE.L. |
| GGG - Graco Inc | BUY | 140 @ USD 82.44 | USD 11,542 | The ETF bought 140 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.44 compared to the previous average buy price of 85.0834. This is -3.1% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 140 @ USD 82.44 | USD 11,542 | The ETF bought 140 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.44 compared to the previous average buy price of 85.0834. This is -3.1% lower than average price of previous purchases of GGG. |
| ANTO.L - Antofagasta PLC | BUY | 315 @ GBP 36.5435 | GBP 11,511 | The ETF bought 315 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 36.5435 compared to the previous average buy price of 24.9034. This is 46.7% higher than average price of previous purchases of ANTO.L. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,000 @ JPY 11.4803 | JPY 11,480 | The ETF bought 1000 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.4803 compared to the previous average buy price of 11.3027. This is 1.6% higher than average price of previous purchases of 8697.T. |
| MONC.MI - Moncler SpA | BUY | 170 @ EUR 67.4511 | EUR 11,467 | The ETF bought 170 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 67.4511 compared to the previous average buy price of 59.2134. This is 13.9% higher than average price of previous purchases of MONC.MI. |
| DECK - Deckers Outdoor Corporation | BUY | 130 @ USD 88.03 | USD 11,444 | The ETF bought 130 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 88.03 compared to the previous average buy price of 141.657. This is -37.9% lower than average price of previous purchases of DECK. |
| BURL - Burlington Stores Inc | BUY | 45 @ USD 252.23 | USD 11,350 | The ETF bought 45 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 252.23 compared to the previous average buy price of 260.666. This is -3.2% lower than average price of previous purchases of BURL. |
| ACM - Aecom Technology Corporation | BUY | 110 @ USD 103.13 | USD 11,344 | The ETF bought 110 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 103.13 compared to the previous average buy price of 110.599. This is -6.8% lower than average price of previous purchases of ACM. |
| JKHY - Jack Henry & Associates Inc | BUY | 65 @ USD 174.48 | USD 11,341 | The ETF bought 65 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 174.48 compared to the previous average buy price of 170.441. This is 2.4% higher than average price of previous purchases of JKHY. |
| IEX - IDEX Corporation | BUY | 65 @ USD 173.93 | USD 11,305 | The ETF bought 65 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 173.93 compared to the previous average buy price of 197.275. This is -11.8% lower than average price of previous purchases of IEX. |
| 7270.T - Subaru Corporation | BUY | 500 @ JPY 22.4864 | JPY 11,243 | The ETF bought 500 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 22.4864 compared to the previous average buy price of 18.0513. This is 24.6% higher than average price of previous purchases of 7270.T. |
| EVN.AX - | BUY | 1,440 @ AUD 7.7909 | AUD 11,219 | The ETF bought 1440 new shares of EVN.AX (). The shares were bought for an average price of 7.7909 compared to the previous average buy price of 6.63805. This is 17.4% higher than average price of previous purchases of EVN.AX. |
| 1928.T - Sekisui House, Ltd. | BUY | 500 @ JPY 22.4095 | JPY 11,205 | The ETF bought 500 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.4095 compared to the previous average buy price of 22.8618. This is -2.0% lower than average price of previous purchases of 1928.T. |
| AVY - Avery Dennison Corp | BUY | 65 @ USD 172.37 | USD 11,204 | The ETF bought 65 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 172.37 compared to the previous average buy price of 185.419. This is -7.0% lower than average price of previous purchases of AVY. |
| ENTG - Entegris Inc | BUY | 145 @ USD 77.14 | USD 11,185 | The ETF bought 145 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 77.14 compared to the previous average buy price of 95.1203. This is -18.9% lower than average price of previous purchases of ENTG. |
| EDP.LS - | BUY | 2,495 @ EUR 4.46347 | EUR 11,136 | The ETF bought 2495 new shares of EDP.LS (). The shares were bought for an average price of 4.46347 compared to the previous average buy price of 3.8557. This is 15.8% higher than average price of previous purchases of EDP.LS. |
| CSL - Carlisle Companies Incorporated | BUY | 35 @ USD 318.07 | USD 11,132 | The ETF bought 35 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 318.07 compared to the previous average buy price of 184.383. This is 72.5% higher than average price of previous purchases of CSL. |
| SOLV - Solventum Corp. | BUY | 130 @ USD 85.26 | USD 11,084 | The ETF bought 130 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.26 compared to the previous average buy price of 71.7241. This is 18.9% higher than average price of previous purchases of SOLV. |
| EG - Everest Group Ltd | BUY | 35 @ USD 314.29 | USD 11,000 | The ETF bought 35 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 314.29 compared to the previous average buy price of 352.226. This is -10.8% lower than average price of previous purchases of EG. |
| COH.AX - | BUY | 60 @ AUD 183.008 | AUD 10,980 | The ETF bought 60 new shares of COH.AX (). The shares were bought for an average price of 183.008 compared to the previous average buy price of 184.8. This is -1.0% lower than average price of previous purchases of COH.AX. |
| KIM - Kimco Realty Corporation | BUY | 530 @ USD 20.66 | USD 10,950 | The ETF bought 530 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.66 compared to the previous average buy price of 22.8542. This is -9.6% lower than average price of previous purchases of KIM. |
| SRG.MI - Snam SpA | BUY | 1,640 @ EUR 6.65459 | EUR 10,914 | The ETF bought 1640 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.65459 compared to the previous average buy price of 5.1528. This is 29.1% higher than average price of previous purchases of SRG.MI. |
| 8795.T - T&D Holdings, Inc. | BUY | 500 @ JPY 21.743 | JPY 10,872 | The ETF bought 500 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 21.743 compared to the previous average buy price of 19.1211. This is 13.7% higher than average price of previous purchases of 8795.T. |
| COLO-B.CO - | BUY | 120 @ DKK 90.2494 | DKK 10,830 | The ETF bought 120 new shares of COLO-B.CO (). The shares were bought for an average price of 90.2494 compared to the previous average buy price of 100.864. This is -10.5% lower than average price of previous purchases of COLO-B.CO. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,025 @ EUR 10.5471 | EUR 10,811 | The ETF bought 1025 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.5471 compared to the previous average buy price of 8.94917. This is 17.9% higher than average price of previous purchases of TRN.MI. |
| SN.L - Smith & Nephew PLC | BUY | 650 @ GBP 16.6221 | GBP 10,804 | The ETF bought 650 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.6221 compared to the previous average buy price of 14.3848. This is 15.6% higher than average price of previous purchases of SN.L. |
| ALLE - Allegion PLC | BUY | 65 @ USD 166.03 | USD 10,792 | The ETF bought 65 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 166.03 compared to the previous average buy price of 143.621. This is 15.6% higher than average price of previous purchases of ALLE. |
| RTO.L - Rentokil Initial PLC | BUY | 1,955 @ GBP 5.51465 | GBP 10,781 | The ETF bought 1955 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.51465 compared to the previous average buy price of 5.06597. This is 8.9% higher than average price of previous purchases of RTO.L. |
| LYB - LyondellBasell Industries NV | BUY | 220 @ USD 48.99 | USD 10,778 | The ETF bought 220 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 48.99 compared to the previous average buy price of 69.5961. This is -29.6% lower than average price of previous purchases of LYB. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 395 @ EUR 27.2845 | EUR 10,777 | The ETF bought 395 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 27.2845 compared to the previous average buy price of 27.9001. This is -2.2% lower than average price of previous purchases of UPM.HE. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 230 @ CAD 46.4761 | CAD 10,690 | The ETF bought 230 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 46.4761 compared to the previous average buy price of 36.982. This is 25.7% higher than average price of previous purchases of GWO.TO. |
| 1605.T - Inpex Corporation | BUY | 500 @ JPY 21.3457 | JPY 10,673 | The ETF bought 500 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 21.3457 compared to the previous average buy price of 14.0366. This is 52.1% higher than average price of previous purchases of 1605.T. |
| CG - Carlyle Group Inc | BUY | 195 @ USD 54.53 | USD 10,633 | The ETF bought 195 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 54.53 compared to the previous average buy price of 51.3613. This is 6.2% higher than average price of previous purchases of CG. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 100 @ EUR 106.33 | EUR 10,633 | The ETF bought 100 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 106.33 compared to the previous average buy price of 86.3701. This is 23.1% higher than average price of previous purchases of URW.PA. |
| CNA.L - Centrica PLC | BUY | 4,650 @ GBP 2.27237 | GBP 10,567 | The ETF bought 4650 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.27237 compared to the previous average buy price of 1.85622. This is 22.4% higher than average price of previous purchases of CNA.L. |
| 8473.T - SBI Holdings, Inc. | BUY | 500 @ JPY 21.0702 | JPY 10,535 | The ETF bought 500 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 21.0702 compared to the previous average buy price of 24.8534. This is -15.2% lower than average price of previous purchases of 8473.T. |
| NTNX - Nutanix Inc | BUY | 220 @ USD 47.8 | USD 10,516 | The ETF bought 220 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 47.8 compared to the previous average buy price of 70.591. This is -32.3% lower than average price of previous purchases of NTNX. |
| ADM.L - Admiral Group PLC | BUY | 250 @ GBP 42.029 | GBP 10,507 | The ETF bought 250 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 42.029 compared to the previous average buy price of 37.1883. This is 13.0% higher than average price of previous purchases of ADM.L. |
| DPZ - Domino’s Pizza Inc | BUY | 25 @ USD 419.63 | USD 10,491 | The ETF bought 25 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 419.63 compared to the previous average buy price of 448.877. This is -6.5% lower than average price of previous purchases of DPZ. |
| JBHT - JB Hunt Transport Services Inc | BUY | 60 @ USD 173.96 | USD 10,438 | The ETF bought 60 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 173.96 compared to the previous average buy price of 166.75. This is 4.3% higher than average price of previous purchases of JBHT. |
| XRO.AX - | BUY | 130 @ AUD 80.1716 | AUD 10,422 | The ETF bought 130 new shares of XRO.AX (). The shares were bought for an average price of 80.1716 compared to the previous average buy price of 106.632. This is -24.8% lower than average price of previous purchases of XRO.AX. |
| BT.L - | BUY | 4,340 @ GBP 2.39759 | GBP 10,406 | The ETF bought 4340 new shares of BT.L (). The shares were bought for an average price of 2.39759 compared to the previous average buy price of 2.03817. This is 17.6% higher than average price of previous purchases of BT.L. |
| DOCU - DocuSign Inc | BUY | 150 @ USD 69.35 | USD 10,403 | The ETF bought 150 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 69.35 compared to the previous average buy price of 80.2893. This is -13.6% lower than average price of previous purchases of DOCU. |
| SCG.AX - | BUY | 3,865 @ AUD 2.67566 | AUD 10,341 | The ETF bought 3865 new shares of SCG.AX (). The shares were bought for an average price of 2.67566 compared to the previous average buy price of 2.54946. This is 5.0% higher than average price of previous purchases of SCG.AX. |
| REG - Regency Centers Corporation | BUY | 145 @ USD 71.16 | USD 10,318 | The ETF bought 145 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.16 compared to the previous average buy price of 72.3615. This is -1.7% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 145 @ USD 71.16 | USD 10,318 | The ETF bought 145 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.16 compared to the previous average buy price of 72.3615. This is -1.7% lower than average price of previous purchases of REG. |
| EPI-A.ST - | BUY | 480 @ SEK 21.4806 | SEK 10,311 | The ETF bought 480 new shares of EPI-A.ST (). The shares were bought for an average price of 21.4806 compared to the previous average buy price of 20.8614. This is 3.0% higher than average price of previous purchases of EPI-A.ST. |
| LUN.TO - Lundin Mining Corporation | BUY | 550 @ CAD 18.7296 | CAD 10,301 | The ETF bought 550 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 18.7296 compared to the previous average buy price of 10.4763. This is 78.8% higher than average price of previous purchases of LUN.TO. |
| GRAB - Grab Holdings Ltd | BUY | 1,885 @ USD 5.45 | USD 10,273 | The ETF bought 1885 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.45 compared to the previous average buy price of 5.00687. This is 8.9% higher than average price of previous purchases of GRAB. |
| STMN.SW - | BUY | 90 @ CHF 114.079 | CHF 10,267 | The ETF bought 90 new shares of STMN.SW (). The shares were bought for an average price of 114.079 compared to the previous average buy price of 128.537. This is -11.2% lower than average price of previous purchases of STMN.SW. |
| 1802.T - Obayashi Corporation | BUY | 500 @ JPY 20.4037 | JPY 10,202 | The ETF bought 500 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 20.4037 compared to the previous average buy price of 14.2992. This is 42.7% higher than average price of previous purchases of 1802.T. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 500 @ JPY 20.3204 | JPY 10,160 | The ETF bought 500 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.3204 compared to the previous average buy price of 16.6524. This is 22.0% higher than average price of previous purchases of 6479.T. |
| FOXA - Fox Corp Class A | BUY | 155 @ USD 65.5 | USD 10,153 | The ETF bought 155 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.5 compared to the previous average buy price of 51.4146. This is 27.4% higher than average price of previous purchases of FOXA. |
| BLDR - Builders FirstSource Inc | BUY | 90 @ USD 112.23 | USD 10,101 | The ETF bought 90 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 112.23 compared to the previous average buy price of 151.407. This is -25.9% lower than average price of previous purchases of BLDR. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 125 @ EUR 80.7511 | EUR 10,094 | The ETF bought 125 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 80.7511 compared to the previous average buy price of 83.3531. This is -3.1% lower than average price of previous purchases of HEN3.DE. |
| SVT.L - Severn Trent PLC | BUY | 270 @ GBP 37.3385 | GBP 10,081 | The ETF bought 270 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 37.3385 compared to the previous average buy price of 34.1161. This is 9.4% higher than average price of previous purchases of SVT.L. |
| IAG.TO - iA Financial Corporation Inc | BUY | 85 @ CAD 118.403 | CAD 10,064 | The ETF bought 85 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 118.403 compared to the previous average buy price of 96.7929. This is 22.3% higher than average price of previous purchases of IAG.TO. |
| BAH - Booz Allen Hamilton Holding | BUY | 120 @ USD 83.46 | USD 10,015 | The ETF bought 120 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 83.46 compared to the previous average buy price of 127.002. This is -34.3% lower than average price of previous purchases of BAH. |
| SY1.DE - Symrise AG | BUY | 120 @ EUR 82.9097 | EUR 9,949 | The ETF bought 120 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 82.9097 compared to the previous average buy price of 104.72. This is -20.8% lower than average price of previous purchases of SY1.DE. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 500 @ JPY 19.859 | JPY 9,930 | The ETF bought 500 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 19.859 compared to the previous average buy price of 20.0397. This is -0.9% lower than average price of previous purchases of 7453.T. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 2,500 @ HKD 3.9663 | HKD 9,916 | The ETF bought 2500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.9663 compared to the previous average buy price of 3.30931. This is 19.9% higher than average price of previous purchases of 66.HK. |
| SMIN.L - Smiths Group PLC | BUY | 305 @ GBP 32.383 | GBP 9,877 | The ETF bought 305 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.383 compared to the previous average buy price of 25.6414. This is 26.3% higher than average price of previous purchases of SMIN.L. |
| TLS.AX - | BUY | 3,045 @ AUD 3.22654 | AUD 9,825 | The ETF bought 3045 new shares of TLS.AX (). The shares were bought for an average price of 3.22654 compared to the previous average buy price of 2.73614. This is 17.9% higher than average price of previous purchases of TLS.AX. |
| H.TO - Hydro One Ltd | BUY | 250 @ CAD 39.2669 | CAD 9,817 | The ETF bought 250 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.2669 compared to the previous average buy price of 33.7214. This is 16.4% higher than average price of previous purchases of H.TO. |
| BEAN.SW - | BUY | 10 @ CHF 978.268 | CHF 9,783 | The ETF bought 10 new shares of BEAN.SW (). The shares were bought for an average price of 978.268 compared to the previous average buy price of 1054.7. This is -7.2% lower than average price of previous purchases of BEAN.SW. |
| 11.HK - HANG SENG BANK LTD | BUY | 500 @ HKD 19.5489 | HKD 9,774 | The ETF bought 500 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.5489 compared to the previous average buy price of 13.6646. This is 43.1% higher than average price of previous purchases of 11.HK. |
| AKZA.AS - Akzo Nobel NV | BUY | 150 @ EUR 65.0372 | EUR 9,756 | The ETF bought 150 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 65.0372 compared to the previous average buy price of 62.916. This is 3.4% higher than average price of previous purchases of AKZA.AS. |
| ALFA.ST - | BUY | 205 @ SEK 47.2553 | SEK 9,687 | The ETF bought 205 new shares of ALFA.ST (). The shares were bought for an average price of 47.2553 compared to the previous average buy price of 43.9613. This is 7.5% higher than average price of previous purchases of ALFA.ST. |
| SPSN.SW - | BUY | 65 @ CHF 147.581 | CHF 9,593 | The ETF bought 65 new shares of SPSN.SW (). The shares were bought for an average price of 147.581 compared to the previous average buy price of 122.715. This is 20.3% higher than average price of previous purchases of SPSN.SW. |
| FFIV - F5 Networks Inc | BUY | 40 @ USD 239.16 | USD 9,566 | The ETF bought 40 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 239.16 compared to the previous average buy price of 266.329. This is -10.2% lower than average price of previous purchases of FFIV. |
| PNDORA.CO - | BUY | 80 @ DKK 119.525 | DKK 9,562 | The ETF bought 80 new shares of PNDORA.CO (). The shares were bought for an average price of 119.525 compared to the previous average buy price of 156.089. This is -23.4% lower than average price of previous purchases of PNDORA.CO. |
| CCH.L - Coca Cola HBC AG | BUY | 190 @ GBP 50.191 | GBP 9,536 | The ETF bought 190 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 50.191 compared to the previous average buy price of 41.4524. This is 21.1% higher than average price of previous purchases of CCH.L. |
| HM-B.ST - | BUY | 525 @ SEK 18.1621 | SEK 9,535 | The ETF bought 525 new shares of HM-B.ST (). The shares were bought for an average price of 18.1621 compared to the previous average buy price of 15.3253. This is 18.5% higher than average price of previous purchases of HM-B.ST. |
| RIVN - Rivian Automotive Inc | BUY | 565 @ USD 16.86 | USD 9,526 | The ETF bought 565 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 16.86 compared to the previous average buy price of 12.2377. This is 37.8% higher than average price of previous purchases of RIVN. |
| HEI - Heico Corporation | BUY | 30 @ USD 316.91 | USD 9,507 | The ETF bought 30 new shares of HEI (Heico Corporation). The shares were bought for an average price of 316.91 compared to the previous average buy price of 137.873. This is 129.9% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 30 @ USD 316.91 | USD 9,507 | The ETF bought 30 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 316.91 compared to the previous average buy price of 137.873. This is 129.9% higher than average price of previous purchases of HEI. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 2,000 @ HKD 4.73695 | HKD 9,474 | The ETF bought 2000 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.73695 compared to the previous average buy price of 4.71451. This is 0.5% higher than average price of previous purchases of 823.HK. |
| SGRO.L - Segro Plc | BUY | 1,000 @ GBP 9.46844 | GBP 9,468 | The ETF bought 1000 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.46844 compared to the previous average buy price of 9.29085. This is 1.9% higher than average price of previous purchases of SGRO.L. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 130 @ USD 72.36 | USD 9,407 | The ETF bought 130 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 72.36 compared to the previous average buy price of 74.7673. This is -3.2% lower than average price of previous purchases of BXP. |
| FCNCA - First Citizens BancShares Inc | BUY | 5 @ USD 1877.89 | USD 9,389 | The ETF bought 5 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1877.89 compared to the previous average buy price of 2071.8. This is -9.4% lower than average price of previous purchases of FCNCA. |
| SJM - JM Smucker Company | BUY | 90 @ USD 104.18 | USD 9,376 | The ETF bought 90 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.18 compared to the previous average buy price of 109.84. This is -5.2% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 90 @ USD 104.18 | USD 9,376 | The ETF bought 90 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.18 compared to the previous average buy price of 109.84. This is -5.2% lower than average price of previous purchases of SJM. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 205 @ CAD 45.6081 | CAD 9,350 | The ETF bought 205 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 45.6081 compared to the previous average buy price of 45.6117. This is 0.0% lower than average price of previous purchases of GFL.TO. |
| BOL.ST - | BUY | 195 @ SEK 47.902 | SEK 9,341 | The ETF bought 195 new shares of BOL.ST (). The shares were bought for an average price of 47.902 compared to the previous average buy price of 33.9287. This is 41.2% higher than average price of previous purchases of BOL.ST. |
| PST.MI - Poste Italiane SpA | BUY | 390 @ EUR 23.9189 | EUR 9,328 | The ETF bought 390 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 23.9189 compared to the previous average buy price of 17.3754. This is 37.7% higher than average price of previous purchases of PST.MI. |
| BNZL.L - Bunzl PLC | BUY | 325 @ GBP 28.673 | GBP 9,319 | The ETF bought 325 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 28.673 compared to the previous average buy price of 39.3677. This is -27.2% lower than average price of previous purchases of BNZL.L. |
| CARL-B.CO - | BUY | 75 @ DKK 124.248 | DKK 9,319 | The ETF bought 75 new shares of CARL-B.CO (). The shares were bought for an average price of 124.248 compared to the previous average buy price of 123.095. This is 0.9% higher than average price of previous purchases of CARL-B.CO. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 10,000 @ HKD 0.929922 | HKD 9,299 | The ETF bought 10000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.929922 compared to the previous average buy price of 0.828329. This is 12.3% higher than average price of previous purchases of 3.HK. |
| Z - Zillow Group Inc Class C | BUY | 125 @ USD 74.38 | USD 9,298 | The ETF bought 125 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 74.38 compared to the previous average buy price of 73.6918. This is 0.9% higher than average price of previous purchases of Z. |
| DKS - Dick’s Sporting Goods Inc | BUY | 45 @ USD 206.57 | USD 9,296 | The ETF bought 45 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 206.57 compared to the previous average buy price of 210.573. This is -1.9% lower than average price of previous purchases of DKS. |
| UDR - UDR Inc | BUY | 255 @ USD 36.42 | USD 9,287 | The ETF bought 255 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.42 compared to the previous average buy price of 41.6319. This is -12.5% lower than average price of previous purchases of UDR. |
| HEIO.AS - Heineken Holding NV | BUY | 130 @ EUR 71.4319 | EUR 9,286 | The ETF bought 130 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 71.4319 compared to the previous average buy price of 69.1028. This is 3.4% higher than average price of previous purchases of HEIO.AS. |
| ENX.PA - Euronext NV | BUY | 60 @ EUR 153.541 | EUR 9,212 | The ETF bought 60 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 153.541 compared to the previous average buy price of 130.299. This is 17.8% higher than average price of previous purchases of ENX.PA. |
| 4755.T - Rakuten Group, Inc. | BUY | 1,500 @ JPY 6.11663 | JPY 9,175 | The ETF bought 1500 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.11663 compared to the previous average buy price of 6.0481. This is 1.1% higher than average price of previous purchases of 4755.T. |
| NHY.OL - | BUY | 1,280 @ NOK 7.15755 | NOK 9,162 | The ETF bought 1280 new shares of NHY.OL (). The shares were bought for an average price of 7.15755 compared to the previous average buy price of 6.12723. This is 16.8% higher than average price of previous purchases of NHY.OL. |
| G1A.DE - GEA Group AG | BUY | 135 @ EUR 67.7761 | EUR 9,150 | The ETF bought 135 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 67.7761 compared to the previous average buy price of 58.3704. This is 16.1% higher than average price of previous purchases of G1A.DE. |
| GLPI - Gaming & Leisure Properties | BUY | 210 @ USD 43.53 | USD 9,141 | The ETF bought 210 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.53 compared to the previous average buy price of 48.2568. This is -9.8% lower than average price of previous purchases of GLPI. |
| IOT - Samsara Inc | BUY | 240 @ USD 38.03 | USD 9,127 | The ETF bought 240 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.03 compared to the previous average buy price of 46.8514. This is -18.8% lower than average price of previous purchases of IOT. |
| KOG.OL - | BUY | 385 @ NOK 23.7036 | NOK 9,126 | The ETF bought 385 new shares of KOG.OL (). The shares were bought for an average price of 23.7036 compared to the previous average buy price of 39.6363. This is -40.2% lower than average price of previous purchases of KOG.OL. |
| SUN.AX - | BUY | 790 @ AUD 11.5158 | AUD 9,097 | The ETF bought 790 new shares of SUN.AX (). The shares were bought for an average price of 11.5158 compared to the previous average buy price of 12.5894. This is -8.5% lower than average price of previous purchases of SUN.AX. |
| MOWI.OL - | BUY | 400 @ NOK 22.7048 | NOK 9,082 | The ETF bought 400 new shares of MOWI.OL (). The shares were bought for an average price of 22.7048 compared to the previous average buy price of 19.2328. This is 18.1% higher than average price of previous purchases of MOWI.OL. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 60 @ EUR 150.755 | EUR 9,045 | The ETF bought 60 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 150.755 compared to the previous average buy price of 126.444. This is 19.2% higher than average price of previous purchases of BESI.AS. |
| EVO.ST - | BUY | 130 @ SEK 68.4072 | SEK 8,893 | The ETF bought 130 new shares of EVO.ST (). The shares were bought for an average price of 68.4072 compared to the previous average buy price of 81.1268. This is -15.7% lower than average price of previous purchases of EVO.ST. |
| AGS.BR - Ageas SA/NV | BUY | 130 @ EUR 68.3564 | EUR 8,886 | The ETF bought 130 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 68.3564 compared to the previous average buy price of 57.1581. This is 19.6% higher than average price of previous purchases of AGS.BR. |
| ZBRA - Zebra Technologies Corporation | BUY | 35 @ USD 252.75 | USD 8,846 | The ETF bought 35 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 252.75 compared to the previous average buy price of 333.344. This is -24.2% lower than average price of previous purchases of ZBRA. |
| VACN.SW - | BUY | 20 @ CHF 440.127 | CHF 8,803 | The ETF bought 20 new shares of VACN.SW (). The shares were bought for an average price of 440.127 compared to the previous average buy price of 397.892. This is 10.6% higher than average price of previous purchases of VACN.SW. |
| ELS - Equity Lifestyle Properties Inc | BUY | 140 @ USD 62.87 | USD 8,802 | The ETF bought 140 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 62.87 compared to the previous average buy price of 66.4249. This is -5.4% lower than average price of previous purchases of ELS. |
| SATS - EchoStar Corporation | BUY | 120 @ USD 73.29 | USD 8,795 | The ETF bought 120 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 73.29 compared to the previous average buy price of 71. This is 3.2% higher than average price of previous purchases of SATS. |
| FPH.NZ - | BUY | 410 @ NZD 21.4121 | NZD 8,779 | The ETF bought 410 new shares of FPH.NZ (). The shares were bought for an average price of 21.4121 compared to the previous average buy price of 21.1437. This is 1.3% higher than average price of previous purchases of FPH.NZ. |
| ASRNL.AS - ASR Nederland NV | BUY | 130 @ EUR 67.4976 | EUR 8,775 | The ETF bought 130 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 67.4976 compared to the previous average buy price of 55.2104. This is 22.3% higher than average price of previous purchases of ASRNL.AS. |
| IAG.AX - | BUY | 1,720 @ AUD 5.08901 | AUD 8,753 | The ETF bought 1720 new shares of IAG.AX (). The shares were bought for an average price of 5.08901 compared to the previous average buy price of 5.19075. This is -2.0% lower than average price of previous purchases of IAG.AX. |
| MRO.L - Melrose Industries PLC | BUY | 1,110 @ GBP 7.88375 | GBP 8,751 | The ETF bought 1110 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.88375 compared to the previous average buy price of 6.92244. This is 13.9% higher than average price of previous purchases of MRO.L. |
| PME.AX - | BUY | 50 @ AUD 174.797 | AUD 8,740 | The ETF bought 50 new shares of PME.AX (). The shares were bought for an average price of 174.797 compared to the previous average buy price of 156.017. This is 12.0% higher than average price of previous purchases of PME.AX. |
| FOX - Fox Corp Class B | BUY | 150 @ USD 58.26 | USD 8,739 | The ETF bought 150 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.26 compared to the previous average buy price of 47.8969. This is 21.6% higher than average price of previous purchases of FOX. |
| SOON.SW - | BUY | 35 @ CHF 249.206 | CHF 8,722 | The ETF bought 35 new shares of SOON.SW (). The shares were bought for an average price of 249.206 compared to the previous average buy price of 324.831. This is -23.3% lower than average price of previous purchases of SOON.SW. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 140 @ CAD 62.2144 | CAD 8,710 | The ETF bought 140 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 62.2144 compared to the previous average buy price of 70.9774. This is -12.3% lower than average price of previous purchases of ATRL.TO. |
| UU.L - United Utilities Group PLC | BUY | 530 @ GBP 16.3903 | GBP 8,687 | The ETF bought 530 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 16.3903 compared to the previous average buy price of 14.0816. This is 16.4% higher than average price of previous purchases of UU.L. |
| STN.TO - Stantec Inc | BUY | 90 @ CAD 96.4025 | CAD 8,676 | The ETF bought 90 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 96.4025 compared to the previous average buy price of 90.1616. This is 6.9% higher than average price of previous purchases of STN.TO. |
| WSO - Watsco Inc | BUY | 25 @ USD 346.4 | USD 8,660 | The ETF bought 25 new shares of WSO (Watsco Inc). The shares were bought for an average price of 346.4 compared to the previous average buy price of 473.639. This is -26.9% lower than average price of previous purchases of WSO. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 500 @ JPY 17.315 | JPY 8,658 | The ETF bought 500 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 17.315 compared to the previous average buy price of 18.5471. This is -6.6% lower than average price of previous purchases of 9843.T. |
| BKT.MC - Bankinter SA | BUY | 550 @ EUR 15.7371 | EUR 8,655 | The ETF bought 550 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.7371 compared to the previous average buy price of 14.8084. This is 6.3% higher than average price of previous purchases of BKT.MC. |
| WTC.AX - | BUY | 180 @ AUD 47.8865 | AUD 8,620 | The ETF bought 180 new shares of WTC.AX (). The shares were bought for an average price of 47.8865 compared to the previous average buy price of 75.7083. This is -36.7% lower than average price of previous purchases of WTC.AX. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 500 @ JPY 17.1772 | JPY 8,589 | The ETF bought 500 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.1772 compared to the previous average buy price of 14.9298. This is 15.1% higher than average price of previous purchases of 4507.T. |
| FRES.L - Fresnillo PLC | BUY | 245 @ GBP 34.9005 | GBP 8,551 | The ETF bought 245 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 34.9005 compared to the previous average buy price of 29.5224. This is 18.2% higher than average price of previous purchases of FRES.L. |
| TLC.AX - | BUY | 2,375 @ AUD 3.58723 | AUD 8,520 | The ETF bought 2375 new shares of TLC.AX (). The shares were bought for an average price of 3.58723 compared to the previous average buy price of 3.32259. This is 8.0% higher than average price of previous purchases of TLC.AX. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 500 @ JPY 17.0362 | JPY 8,518 | The ETF bought 500 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.0362 compared to the previous average buy price of 16.6179. This is 2.5% higher than average price of previous purchases of 4204.T. |
| EN.PA - Bouygues SA | BUY | 170 @ EUR 49.9269 | EUR 8,488 | The ETF bought 170 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 49.9269 compared to the previous average buy price of 37.3602. This is 33.6% higher than average price of previous purchases of EN.PA. |
| SCHN.SW - | BUY | 25 @ CHF 339.374 | CHF 8,484 | The ETF bought 25 new shares of SCHN.SW (). The shares were bought for an average price of 339.374 compared to the previous average buy price of 306.348. This is 10.8% higher than average price of previous purchases of SCHN.SW. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 500 @ JPY 16.9176 | JPY 8,459 | The ETF bought 500 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 16.9176 compared to the previous average buy price of 15.6472. This is 8.1% higher than average price of previous purchases of 7912.T. |
| LUG.TO - Lundin Gold Inc | BUY | 100 @ CAD 84.4805 | CAD 8,448 | The ETF bought 100 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 84.4805 compared to the previous average buy price of 66.4471. This is 27.1% higher than average price of previous purchases of LUG.TO. |
| TRYG.CO - | BUY | 340 @ DKK 24.7844 | DKK 8,427 | The ETF bought 340 new shares of TRYG.CO (). The shares were bought for an average price of 24.7844 compared to the previous average buy price of 23.2723. This is 6.5% higher than average price of previous purchases of TRYG.CO. |
| EFN.TO - Element Fleet Management Corp | BUY | 315 @ CAD 26.7064 | CAD 8,413 | The ETF bought 315 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.7064 compared to the previous average buy price of 22.0499. This is 21.1% higher than average price of previous purchases of EFN.TO. |
| 3407.T - Asahi Kasei Corporation | BUY | 1,000 @ JPY 8.35629 | JPY 8,356 | The ETF bought 1000 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.35629 compared to the previous average buy price of 7.12212. This is 17.3% higher than average price of previous purchases of 3407.T. |
| QIA.DE - QIAGEN NV | BUY | 175 @ EUR 47.7276 | EUR 8,352 | The ETF bought 175 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 47.7276 compared to the previous average buy price of 43.376. This is 10.0% higher than average price of previous purchases of QIA.DE. |
| AMH - American Homes 4 Rent | BUY | 260 @ USD 32.12 | USD 8,351 | The ETF bought 260 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.12 compared to the previous average buy price of 35.9921. This is -10.8% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 260 @ USD 32.12 | USD 8,351 | The ETF bought 260 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.12 compared to the previous average buy price of 35.9921. This is -10.8% lower than average price of previous purchases of AMH. |
| ELE.MC - Endesa SA | BUY | 230 @ EUR 36.2788 | EUR 8,344 | The ETF bought 230 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.2788 compared to the previous average buy price of 26.1718. This is 38.6% higher than average price of previous purchases of ELE.MC. |
| METSO.HE - Metso Oyj | BUY | 505 @ EUR 16.4566 | EUR 8,311 | The ETF bought 505 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.4566 compared to the previous average buy price of 11.322. This is 45.4% higher than average price of previous purchases of METSO.HE. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 1,000 @ JPY 8.29542 | JPY 8,295 | The ETF bought 1000 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.29542 compared to the previous average buy price of 6.93698. This is 19.6% higher than average price of previous purchases of 8601.T. |
| FGR.PA - Eiffage SA | BUY | 60 @ EUR 138.105 | EUR 8,286 | The ETF bought 60 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 138.105 compared to the previous average buy price of 106.702. This is 29.4% higher than average price of previous purchases of FGR.PA. |
| 2413.T - M3, Inc. | BUY | 500 @ JPY 16.5139 | JPY 8,257 | The ETF bought 500 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 16.5139 compared to the previous average buy price of 11.5267. This is 43.3% higher than average price of previous purchases of 2413.T. |
| G24.DE - Scout24 SE | BUY | 80 @ EUR 102.244 | EUR 8,180 | The ETF bought 80 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 102.244 compared to the previous average buy price of 103.313. This is -1.0% lower than average price of previous purchases of G24.DE. |
| AC.PA - Accor SA | BUY | 150 @ EUR 54.1048 | EUR 8,116 | The ETF bought 150 new shares of AC.PA (Accor SA). The shares were bought for an average price of 54.1048 compared to the previous average buy price of 48.5391. This is 11.5% higher than average price of previous purchases of AC.PA. |
| BEI.DE - Beiersdorf AG | BUY | 75 @ EUR 107.537 | EUR 8,065 | The ETF bought 75 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 107.537 compared to the previous average buy price of 127.277. This is -15.5% lower than average price of previous purchases of BEI.DE. |
| PSON.L - Pearson PLC | BUY | 610 @ GBP 13.2182 | GBP 8,063 | The ETF bought 610 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.2182 compared to the previous average buy price of 15.1631. This is -12.8% lower than average price of previous purchases of PSON.L. |
| TELIA.ST - | BUY | 2,000 @ SEK 4.01834 | SEK 8,037 | The ETF bought 2000 new shares of TELIA.ST (). The shares were bought for an average price of 4.01834 compared to the previous average buy price of 3.28286. This is 22.4% higher than average price of previous purchases of TELIA.ST. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 870 @ GBP 9.222 | GBP 8,023 | The ETF bought 870 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 9.222 compared to the previous average buy price of 7.2005. This is 28.1% higher than average price of previous purchases of PHNX.L. |
| BAX - Baxter International Inc | BUY | 425 @ USD 18.74 | USD 7,964 | The ETF bought 425 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.74 compared to the previous average buy price of 29.647. This is -36.8% lower than average price of previous purchases of BAX. |
| RO.SW - | BUY | 20 @ CHF 397.783 | CHF 7,956 | The ETF bought 20 new shares of RO.SW (). The shares were bought for an average price of 397.783 compared to the previous average buy price of 334.608. This is 18.9% higher than average price of previous purchases of RO.SW. |
| MKS.L - Marks and Spencer Group PLC | BUY | 1,725 @ GBP 4.60703 | GBP 7,947 | The ETF bought 1725 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.60703 compared to the previous average buy price of 4.9058. This is -6.1% lower than average price of previous purchases of MKS.L. |
| BN4.SI - | BUY | 1,000 @ SGD 7.90642 | SGD 7,906 | The ETF bought 1000 new shares of BN4.SI (). The shares were bought for an average price of 7.90642 compared to the previous average buy price of 5.40912. This is 46.2% higher than average price of previous purchases of BN4.SI. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 500 @ JPY 15.7225 | JPY 7,861 | The ETF bought 500 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.7225 compared to the previous average buy price of 13.8969. This is 13.1% higher than average price of previous purchases of 2503.T. |
| BALN.SW - | BUY | 30 @ CHF 261.785 | CHF 7,854 | The ETF bought 30 new shares of BALN.SW (). The shares were bought for an average price of 261.785 compared to the previous average buy price of 209.391. This is 25.0% higher than average price of previous purchases of BALN.SW. |
| 288.HK - WH GROUP LTD | BUY | 7,500 @ HKD 1.04552 | HKD 7,841 | The ETF bought 7500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.04552 compared to the previous average buy price of 0.857626. This is 21.9% higher than average price of previous purchases of 288.HK. |
| TLX.DE - Talanx AG | BUY | 60 @ EUR 129.982 | EUR 7,799 | The ETF bought 60 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 129.982 compared to the previous average buy price of 98.6527. This is 31.8% higher than average price of previous purchases of TLX.DE. |
| HELN.SW - | BUY | 30 @ CHF 259.543 | CHF 7,786 | The ETF bought 30 new shares of HELN.SW (). The shares were bought for an average price of 259.543 compared to the previous average buy price of 197.195. This is 31.6% higher than average price of previous purchases of HELN.SW. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 145 @ USD 53.67 | USD 7,782 | The ETF bought 145 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 53.67 compared to the previous average buy price of 90.8759. This is -40.9% lower than average price of previous purchases of ARE. |
| DAL - Dalata Hotel Group plc | BUY | 120 @ USD 64.1 | USD 7,692 | The ETF bought 120 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 64.1 compared to the previous average buy price of 58.4887. This is 9.6% higher than average price of previous purchases of DAL. |
| FME.DE - Fresenius Medical Care AG | BUY | 160 @ EUR 47.8727 | EUR 7,660 | The ETF bought 160 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.8727 compared to the previous average buy price of 48.3184. This is -0.9% lower than average price of previous purchases of FME.DE. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 5,000 @ HKD 1.52846 | HKD 7,642 | The ETF bought 5000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.52846 compared to the previous average buy price of 1.32762. This is 15.1% higher than average price of previous purchases of 6823.HK. |
| FUTU - Futu Holdings Ltd | BUY | 45 @ USD 169.66 | USD 7,635 | The ETF bought 45 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 169.66 compared to the previous average buy price of 113.52. This is 49.5% higher than average price of previous purchases of FUTU. |
| A17U.SI - | BUY | 3,500 @ SGD 2.16963 | SGD 7,594 | The ETF bought 3500 new shares of A17U.SI (). The shares were bought for an average price of 2.16963 compared to the previous average buy price of 2.01322. This is 7.8% higher than average price of previous purchases of A17U.SI. |
| TEL.OL - | BUY | 525 @ NOK 14.4476 | NOK 7,585 | The ETF bought 525 new shares of TEL.OL (). The shares were bought for an average price of 14.4476 compared to the previous average buy price of 13.2966. This is 8.7% higher than average price of previous purchases of TEL.OL. |
| AFG - American Financial Group Inc | BUY | 55 @ USD 137.72 | USD 7,575 | The ETF bought 55 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.72 compared to the previous average buy price of 132.147. This is 4.2% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 55 @ USD 137.72 | USD 7,575 | The ETF bought 55 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.72 compared to the previous average buy price of 132.147. This is 4.2% higher than average price of previous purchases of AFG. |
| C6L.SI - | BUY | 1,500 @ SGD 5.011 | SGD 7,517 | The ETF bought 1500 new shares of C6L.SI (). The shares were bought for an average price of 5.011 compared to the previous average buy price of 4.89831. This is 2.3% higher than average price of previous purchases of C6L.SI. |
| ABF.L - Associated British Foods PLC | BUY | 265 @ GBP 28.302 | GBP 7,500 | The ETF bought 265 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.302 compared to the previous average buy price of 27.4015. This is 3.3% higher than average price of previous purchases of ABF.L. |
| SIG.AX - | BUY | 3,970 @ AUD 1.8887 | AUD 7,498 | The ETF bought 3970 new shares of SIG.AX (). The shares were bought for an average price of 1.8887 compared to the previous average buy price of 2.00773. This is -5.9% lower than average price of previous purchases of SIG.AX. |
| TEL2-B.ST - | BUY | 470 @ SEK 15.9249 | SEK 7,485 | The ETF bought 470 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.9249 compared to the previous average buy price of 13.9207. This is 14.4% higher than average price of previous purchases of TEL2-B.ST. |
| SGP.AX - | BUY | 1,890 @ AUD 3.94792 | AUD 7,462 | The ETF bought 1890 new shares of SGP.AX (). The shares were bought for an average price of 3.94792 compared to the previous average buy price of 3.51446. This is 12.3% higher than average price of previous purchases of SGP.AX. |
| CNH - CNH Industrial N.V. | BUY | 785 @ USD 9.43 | USD 7,403 | The ETF bought 785 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.43 compared to the previous average buy price of 11.6005. This is -18.7% lower than average price of previous purchases of CNH. |
| EDV.L - Endeavour Mining Corp | BUY | 160 @ GBP 46.2425 | GBP 7,399 | The ETF bought 160 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 46.2425 compared to the previous average buy price of 21.2053. This is 118.1% higher than average price of previous purchases of EDV.L. |
| TEN.MI - Tenaris SA | BUY | 365 @ EUR 20.1704 | EUR 7,362 | The ETF bought 365 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.1704 compared to the previous average buy price of 18.2379. This is 10.6% higher than average price of previous purchases of TEN.MI. |
| CCL-B.TO - CCL Industries Inc | BUY | 120 @ CAD 61.2962 | CAD 7,356 | The ETF bought 120 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 61.2962 compared to the previous average buy price of 57.0483. This is 7.4% higher than average price of previous purchases of CCL-B.TO. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 85 @ EUR 86.519 | EUR 7,354 | The ETF bought 85 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 86.519 compared to the previous average buy price of 75.8938. This is 14.0% higher than average price of previous purchases of GBLB.BR. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 500 @ JPY 14.6908 | JPY 7,345 | The ETF bought 500 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 14.6908 compared to the previous average buy price of 19.8319. This is -25.9% lower than average price of previous purchases of 3064.T. |
| LYC.AX - | BUY | 770 @ AUD 9.48942 | AUD 7,307 | The ETF bought 770 new shares of LYC.AX (). The shares were bought for an average price of 9.48942 compared to the previous average buy price of 9.6834. This is -2.0% lower than average price of previous purchases of LYC.AX. |
| MNG.L - M&G Plc | BUY | 2,020 @ GBP 3.6093 | GBP 7,291 | The ETF bought 2020 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.6093 compared to the previous average buy price of 2.80341. This is 28.7% higher than average price of previous purchases of MNG.L. |
| BTRW.L - Barratt Developments PLC | BUY | 1,395 @ GBP 5.2258 | GBP 7,290 | The ETF bought 1395 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.2258 compared to the previous average buy price of 5.51198. This is -5.2% lower than average price of previous purchases of BTRW.L. |
| SRT3.DE - Sartorius AG | BUY | 25 @ EUR 291.53 | EUR 7,288 | The ETF bought 25 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 291.53 compared to the previous average buy price of 246.859. This is 18.1% higher than average price of previous purchases of SRT3.DE. |
| OTEX.TO - Open Text Corp | BUY | 215 @ CAD 33.7506 | CAD 7,256 | The ETF bought 215 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.7506 compared to the previous average buy price of 30.342. This is 11.2% higher than average price of previous purchases of OTEX.TO. |
| PAYC - Paycom Soft | BUY | 45 @ USD 161.17 | USD 7,253 | The ETF bought 45 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 161.17 compared to the previous average buy price of 211.042. This is -23.6% lower than average price of previous purchases of PAYC. |
| RXL.PA - Rexel SA | BUY | 190 @ EUR 38.0545 | EUR 7,230 | The ETF bought 190 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 38.0545 compared to the previous average buy price of 28.6456. This is 32.8% higher than average price of previous purchases of RXL.PA. |
| ADDT-B.ST - | BUY | 210 @ SEK 34.3945 | SEK 7,223 | The ETF bought 210 new shares of ADDT-B.ST (). The shares were bought for an average price of 34.3945 compared to the previous average buy price of 32.4621. This is 6.0% higher than average price of previous purchases of ADDT-B.ST. |
| 6326.T - Kubota Corporation | BUY | 500 @ JPY 14.4441 | JPY 7,222 | The ETF bought 500 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.4441 compared to the previous average buy price of 12.4879. This is 15.7% higher than average price of previous purchases of 6326.T. |
| X.TO - TMX Group Limited | BUY | 195 @ CAD 36.7993 | CAD 7,176 | The ETF bought 195 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.7993 compared to the previous average buy price of 34.6613. This is 6.2% higher than average price of previous purchases of X.TO. |
| CA.PA - Carrefour SA | BUY | 465 @ EUR 15.3947 | EUR 7,159 | The ETF bought 465 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 15.3947 compared to the previous average buy price of 15.1053. This is 1.9% higher than average price of previous purchases of CA.PA. |
| TREL-B.ST - | BUY | 170 @ SEK 42.0707 | SEK 7,152 | The ETF bought 170 new shares of TREL-B.ST (). The shares were bought for an average price of 42.0707 compared to the previous average buy price of 38.389. This is 9.6% higher than average price of previous purchases of TREL-B.ST. |
| ERF.PA - Eurofins Scientific SE | BUY | 105 @ EUR 68.0546 | EUR 7,146 | The ETF bought 105 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 68.0546 compared to the previous average buy price of 56.7156. This is 20.0% higher than average price of previous purchases of ERF.PA. |
| GET.PA - Getlink SE | BUY | 395 @ EUR 18.0814 | EUR 7,142 | The ETF bought 395 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.0814 compared to the previous average buy price of 17.214. This is 5.0% higher than average price of previous purchases of GET.PA. |
| UAL - United Airlines Holdings Inc | BUY | 70 @ USD 101.96 | USD 7,137 | The ETF bought 70 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 101.96 compared to the previous average buy price of 85.1265. This is 19.8% higher than average price of previous purchases of UAL. |
| 4911.T - Shiseido Company, Limited | BUY | 500 @ JPY 14.2326 | JPY 7,116 | The ETF bought 500 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 14.2326 compared to the previous average buy price of 17.8917. This is -20.5% lower than average price of previous purchases of 4911.T. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 120 @ EUR 59.072 | EUR 7,089 | The ETF bought 120 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 59.072 compared to the previous average buy price of 57.4998. This is 2.7% higher than average price of previous purchases of REC.MI. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 75 @ EUR 94.2948 | EUR 7,072 | The ETF bought 75 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 94.2948 compared to the previous average buy price of 77.6073. This is 21.5% higher than average price of previous purchases of BMW3.DE. |
| SKF-B.ST - | BUY | 270 @ SEK 26.1881 | SEK 7,071 | The ETF bought 270 new shares of SKF-B.ST (). The shares were bought for an average price of 26.1881 compared to the previous average buy price of 22.3403. This is 17.2% higher than average price of previous purchases of SKF-B.ST. |
| KGF.L - Kingfisher PLC | BUY | 1,745 @ GBP 4.0492 | GBP 7,066 | The ETF bought 1745 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.0492 compared to the previous average buy price of 3.62621. This is 11.7% higher than average price of previous purchases of KGF.L. |
| ITRK.L - Intertek Group PLC | BUY | 115 @ GBP 61.2945 | GBP 7,049 | The ETF bought 115 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.2945 compared to the previous average buy price of 62.2267. This is -1.5% lower than average price of previous purchases of ITRK.L. |
| BVI.PA - Bureau Veritas SA | BUY | 220 @ EUR 32.008 | EUR 7,042 | The ETF bought 220 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 32.008 compared to the previous average buy price of 31.1621. This is 2.7% higher than average price of previous purchases of BVI.PA. |
| TIH.TO - Toromont Industries Ltd. | BUY | 60 @ CAD 117.22 | CAD 7,033 | The ETF bought 60 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 117.22 compared to the previous average buy price of 90.7478. This is 29.2% higher than average price of previous purchases of TIH.TO. |
| KNIN.SW - | BUY | 35 @ CHF 200.635 | CHF 7,022 | The ETF bought 35 new shares of KNIN.SW (). The shares were bought for an average price of 200.635 compared to the previous average buy price of 226.823. This is -11.5% lower than average price of previous purchases of KNIN.SW. |
| HRL - Hormel Foods Corporation | BUY | 300 @ USD 23.21 | USD 6,963 | The ETF bought 300 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.21 compared to the previous average buy price of 28.5867. This is -18.8% lower than average price of previous purchases of HRL. |
| SHL.AX - | BUY | 455 @ AUD 15.2998 | AUD 6,961 | The ETF bought 455 new shares of SHL.AX (). The shares were bought for an average price of 15.2998 compared to the previous average buy price of 16.7458. This is -8.6% lower than average price of previous purchases of SHL.AX. |
| SCA-B.ST - | BUY | 535 @ SEK 13.0039 | SEK 6,957 | The ETF bought 535 new shares of SCA-B.ST (). The shares were bought for an average price of 13.0039 compared to the previous average buy price of 13.4339. This is -3.2% lower than average price of previous purchases of SCA-B.ST. |
| GALP.LS - | BUY | 340 @ EUR 20.1529 | EUR 6,852 | The ETF bought 340 new shares of GALP.LS (). The shares were bought for an average price of 20.1529 compared to the previous average buy price of 16.7268. This is 20.5% higher than average price of previous purchases of GALP.LS. |
| CAR.AX - | BUY | 300 @ AUD 22.8022 | AUD 6,841 | The ETF bought 300 new shares of CAR.AX (). The shares were bought for an average price of 22.8022 compared to the previous average buy price of 24.3017. This is -6.2% lower than average price of previous purchases of CAR.AX. |
| LI.PA - Klepierre SA | BUY | 175 @ EUR 38.948 | EUR 6,816 | The ETF bought 175 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.948 compared to the previous average buy price of 33.2682. This is 17.1% higher than average price of previous purchases of LI.PA. |
| ALA.TO - AltaGas Ltd | BUY | 220 @ CAD 30.9315 | CAD 6,805 | The ETF bought 220 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.9315 compared to the previous average buy price of 26.173. This is 18.2% higher than average price of previous purchases of ALA.TO. |
| MPL.AX - | BUY | 2,170 @ AUD 3.11505 | AUD 6,760 | The ETF bought 2170 new shares of MPL.AX (). The shares were bought for an average price of 3.11505 compared to the previous average buy price of 2.71399. This is 14.8% higher than average price of previous purchases of MPL.AX. |
| EXO.AS - EXOR NV | BUY | 80 @ EUR 84.2559 | EUR 6,740 | The ETF bought 80 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 84.2559 compared to the previous average buy price of 96.1198. This is -12.3% lower than average price of previous purchases of EXO.AS. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 160 @ CAD 41.6628 | CAD 6,666 | The ETF bought 160 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 41.6628 compared to the previous average buy price of 31.7318. This is 31.3% higher than average price of previous purchases of BEPC.TO. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 500 @ JPY 13.3195 | JPY 6,660 | The ETF bought 500 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.3195 compared to the previous average buy price of 14.0183. This is -5.0% lower than average price of previous purchases of 9107.T. |
| SNAP - Snap Inc | BUY | 860 @ USD 7.68 | USD 6,605 | The ETF bought 860 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.68 compared to the previous average buy price of 9.7018. This is -20.8% lower than average price of previous purchases of SNAP. |
| BNR.DE - Brenntag SE | BUY | 115 @ EUR 57.3892 | EUR 6,600 | The ETF bought 115 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 57.3892 compared to the previous average buy price of 63.1818. This is -9.2% lower than average price of previous purchases of BNR.DE. |
| ALO.PA - Alstom SA | BUY | 250 @ EUR 26.1588 | EUR 6,540 | The ETF bought 250 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 26.1588 compared to the previous average buy price of 22.5742. This is 15.9% higher than average price of previous purchases of ALO.PA. |
| BCP.LS - | BUY | 6,855 @ EUR 0.953276 | EUR 6,535 | The ETF bought 6855 new shares of BCP.LS (). The shares were bought for an average price of 0.953276 compared to the previous average buy price of 0.882883. This is 8.0% higher than average price of previous purchases of BCP.LS. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 1,000 @ JPY 6.52355 | JPY 6,524 | The ETF bought 1000 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.52355 compared to the previous average buy price of 6.73979. This is -3.2% lower than average price of previous purchases of 4612.T. |
| 3402.T - Toray Industries, Inc. | BUY | 1,000 @ JPY 6.50432 | JPY 6,504 | The ETF bought 1000 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.50432 compared to the previous average buy price of 6.23999. This is 4.2% higher than average price of previous purchases of 3402.T. |
| BSY - Bentley Systems Inc | BUY | 155 @ USD 41.96 | USD 6,504 | The ETF bought 155 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 41.96 compared to the previous average buy price of 47.8434. This is -12.3% lower than average price of previous purchases of BSY. |
| NWSA - News Corp A | BUY | 250 @ USD 25.68 | USD 6,420 | The ETF bought 250 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.68 compared to the previous average buy price of 28.2193. This is -9.0% lower than average price of previous purchases of NWSA. |
| S63.SI - | BUY | 1,000 @ SGD 6.40852 | SGD 6,409 | The ETF bought 1000 new shares of S63.SI (). The shares were bought for an average price of 6.40852 compared to the previous average buy price of 4.47197. This is 43.3% higher than average price of previous purchases of S63.SI. |
| SBRY.L - J Sainsbury PLC | BUY | 1,500 @ GBP 4.26915 | GBP 6,404 | The ETF bought 1500 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.26915 compared to the previous average buy price of 3.56557. This is 19.7% higher than average price of previous purchases of SBRY.L. |
| AUTO.L - Auto Trader Group plc | BUY | 755 @ GBP 8.46676 | GBP 6,392 | The ETF bought 755 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.46676 compared to the previous average buy price of 10.3777. This is -18.4% lower than average price of previous purchases of AUTO.L. |
| FORTUM.HE - | BUY | 310 @ EUR 20.5359 | EUR 6,366 | The ETF bought 310 new shares of FORTUM.HE (). The shares were bought for an average price of 20.5359 compared to the previous average buy price of 16.3486. This is 25.6% higher than average price of previous purchases of FORTUM.HE. |
| KBX.DE - Knorr-Bremse AG | BUY | 60 @ EUR 106.074 | EUR 6,364 | The ETF bought 60 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 106.074 compared to the previous average buy price of 86.1187. This is 23.2% higher than average price of previous purchases of KBX.DE. |
| H78.SI - | BUY | 1,000 @ USD 6.35 | USD 6,350 | The ETF bought 1000 new shares of H78.SI (). The shares were bought for an average price of 6.35 compared to the previous average buy price of 4.83058. This is 31.5% higher than average price of previous purchases of H78.SI. |
| 6594.T - Nidec Corporation | BUY | 500 @ JPY 12.6177 | JPY 6,309 | The ETF bought 500 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.6177 compared to the previous average buy price of 17.3376. This is -27.2% lower than average price of previous purchases of 6594.T. |
| SKA-B.ST - | BUY | 245 @ SEK 25.6792 | SEK 6,291 | The ETF bought 245 new shares of SKA-B.ST (). The shares were bought for an average price of 25.6792 compared to the previous average buy price of 24.3902. This is 5.3% higher than average price of previous purchases of SKA-B.ST. |
| CAE.TO - CAE Inc. | BUY | 225 @ CAD 27.4237 | CAD 6,170 | The ETF bought 225 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 27.4237 compared to the previous average buy price of 23.7569. This is 15.4% higher than average price of previous purchases of CAE.TO. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 2,500 @ JPY 2.46203 | JPY 6,155 | The ETF bought 2500 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.46203 compared to the previous average buy price of 2.56939. This is -4.2% lower than average price of previous purchases of 7201.T. |
| 5411.T - JFE Holdings, Inc. | BUY | 500 @ JPY 12.2717 | JPY 6,136 | The ETF bought 500 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.2717 compared to the previous average buy price of 11.6901. This is 5.0% higher than average price of previous purchases of 5411.T. |
| WISE.L - Wise plc | BUY | 520 @ GBP 11.6997 | GBP 6,084 | The ETF bought 520 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.6997 compared to the previous average buy price of 12.2114. This is -4.2% lower than average price of previous purchases of WISE.L. |
| NESTE.HE - Neste Oyj | BUY | 315 @ EUR 19.3116 | EUR 6,083 | The ETF bought 315 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 19.3116 compared to the previous average buy price of 14.1293. This is 36.7% higher than average price of previous purchases of NESTE.HE. |
| LIFCO-B.ST - | BUY | 165 @ SEK 36.8118 | SEK 6,074 | The ETF bought 165 new shares of LIFCO-B.ST (). The shares were bought for an average price of 36.8118 compared to the previous average buy price of 37.0456. This is -0.6% lower than average price of previous purchases of LIFCO-B.ST. |
| RNO.PA - Renault SA | BUY | 150 @ EUR 40.0042 | EUR 6,001 | The ETF bought 150 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 40.0042 compared to the previous average buy price of 46.2193. This is -13.4% lower than average price of previous purchases of RNO.PA. |
| CON.DE - Continental AG | BUY | 80 @ EUR 74.9018 | EUR 5,992 | The ETF bought 80 new shares of CON.DE (Continental AG). The shares were bought for an average price of 74.9018 compared to the previous average buy price of 71.4726. This is 4.8% higher than average price of previous purchases of CON.DE. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 570 @ CAD 10.4874 | CAD 5,978 | The ETF bought 570 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 10.4874 compared to the previous average buy price of 11.4349. This is -8.3% lower than average price of previous purchases of IVN.TO. |
| ERIE - Erie Indemnity Company | BUY | 20 @ USD 295.49 | USD 5,910 | The ETF bought 20 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 295.49 compared to the previous average buy price of 393.385. This is -24.9% lower than average price of previous purchases of ERIE. |
| ORK.OL - | BUY | 550 @ NOK 10.7096 | NOK 5,890 | The ETF bought 550 new shares of ORK.OL (). The shares were bought for an average price of 10.7096 compared to the previous average buy price of 9.84192. This is 8.8% higher than average price of previous purchases of ORK.OL. |
| EPI-B.ST - | BUY | 305 @ SEK 19.2859 | SEK 5,882 | The ETF bought 305 new shares of EPI-B.ST (). The shares were bought for an average price of 19.2859 compared to the previous average buy price of 18.4839. This is 4.3% higher than average price of previous purchases of EPI-B.ST. |
| 8113.T - Unicharm Corporation | BUY | 1,000 @ JPY 5.86863 | JPY 5,869 | The ETF bought 1000 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.86863 compared to the previous average buy price of 12.5664. This is -53.3% lower than average price of previous purchases of 8113.T. |
| 9005.T - Tokyu Corporation | BUY | 500 @ JPY 11.6821 | JPY 5,841 | The ETF bought 500 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.6821 compared to the previous average buy price of 11.883. This is -1.7% lower than average price of previous purchases of 9005.T. |
| H - Hyatt Hotels Corporation | BUY | 35 @ USD 164.39 | USD 5,754 | The ETF bought 35 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 164.39 compared to the previous average buy price of 35.5604. This is 362.3% higher than average price of previous purchases of H. |
| KESKOB.HE - | BUY | 270 @ EUR 21.2961 | EUR 5,750 | The ETF bought 270 new shares of KESKOB.HE (). The shares were bought for an average price of 21.2961 compared to the previous average buy price of 20.611. This is 3.3% higher than average price of previous purchases of KESKOB.HE. |
| WIX - Wickes Group PLC | BUY | 60 @ USD 95.7101 | USD 5,743 | The ETF bought 60 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 95.7101 compared to the previous average buy price of 190.943. This is -49.9% lower than average price of previous purchases of WIX. |
| SAP.TO - Saputo Inc | BUY | 200 @ CAD 28.4136 | CAD 5,683 | The ETF bought 200 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 28.4136 compared to the previous average buy price of 19.7251. This is 44.0% higher than average price of previous purchases of SAP.TO. |
| TFII.TO - TFI International Inc | BUY | 65 @ CAD 87.4215 | CAD 5,682 | The ETF bought 65 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 87.4215 compared to the previous average buy price of 116.39. This is -24.9% lower than average price of previous purchases of TFII.TO. |
| APA.AX - | BUY | 935 @ AUD 6.0727 | AUD 5,678 | The ETF bought 935 new shares of APA.AX (). The shares were bought for an average price of 6.0727 compared to the previous average buy price of 4.92409. This is 23.3% higher than average price of previous purchases of APA.AX. |
| KEY.TO - Keyera Corp. | BUY | 175 @ CAD 32.3877 | CAD 5,668 | The ETF bought 175 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 32.3877 compared to the previous average buy price of 30.8068. This is 5.1% higher than average price of previous purchases of KEY.TO. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 1,000 @ JPY 5.64755 | JPY 5,648 | The ETF bought 1000 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.64755 compared to the previous average buy price of 5.26801. This is 7.2% higher than average price of previous purchases of 4188.T. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 75 @ EUR 75.0876 | EUR 5,632 | The ETF bought 75 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.0876 compared to the previous average buy price of 75.1151. This is 0.0% lower than average price of previous purchases of HEN.DE. |
| SAGA-B.ST - | BUY | 260 @ SEK 21.417 | SEK 5,568 | The ETF bought 260 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.417 compared to the previous average buy price of 21.7526. This is -1.5% lower than average price of previous purchases of SAGA-B.ST. |
| SOBI.ST - | BUY | 155 @ SEK 35.9213 | SEK 5,568 | The ETF bought 155 new shares of SOBI.ST (). The shares were bought for an average price of 35.9213 compared to the previous average buy price of 29.893. This is 20.2% higher than average price of previous purchases of SOBI.ST. |
| BMED.MI - Banca Mediolanum SpA | BUY | 260 @ EUR 21.4005 | EUR 5,564 | The ETF bought 260 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 21.4005 compared to the previous average buy price of 19.5037. This is 9.7% higher than average price of previous purchases of BMED.MI. |
| OMV.VI - OMV AG | BUY | 100 @ EUR 55.3351 | EUR 5,534 | The ETF bought 100 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.3351 compared to the previous average buy price of 45.7209. This is 21.0% higher than average price of previous purchases of OMV.VI. |
| 3003.T - Hulic Co., Ltd. | BUY | 500 @ JPY 11.0381 | JPY 5,519 | The ETF bought 500 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.0381 compared to the previous average buy price of 9.60304. This is 14.9% higher than average price of previous purchases of 3003.T. |
| SEC-B.ST - | BUY | 360 @ SEK 15.2676 | SEK 5,496 | The ETF bought 360 new shares of SEC-B.ST (). The shares were bought for an average price of 15.2676 compared to the previous average buy price of 14.6108. This is 4.5% higher than average price of previous purchases of SEC-B.ST. |
| AKRBP.OL - | BUY | 225 @ NOK 24.3562 | NOK 5,480 | The ETF bought 225 new shares of AKRBP.OL (). The shares were bought for an average price of 24.3562 compared to the previous average buy price of 22.2164. This is 9.6% higher than average price of previous purchases of AKRBP.OL. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 135 @ EUR 40.5497 | EUR 5,474 | The ETF bought 135 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 40.5497 compared to the previous average buy price of 40.3762. This is 0.4% higher than average price of previous purchases of RBI.VI. |
| 1928.HK - SANDS CHINA LTD | BUY | 2,000 @ HKD 2.72298 | HKD 5,446 | The ETF bought 2000 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.72298 compared to the previous average buy price of 2.32599. This is 17.1% higher than average price of previous purchases of 1928.HK. |
| 4689.T - LY Corporation | BUY | 2,000 @ JPY 2.69465 | JPY 5,389 | The ETF bought 2000 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.69465 compared to the previous average buy price of 3.03297. This is -11.2% lower than average price of previous purchases of 4689.T. |
| ORNBV.HE - Orion Oyj | BUY | 75 @ EUR 71.548 | EUR 5,366 | The ETF bought 75 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 71.548 compared to the previous average buy price of 58.0089. This is 23.3% higher than average price of previous purchases of ORNBV.HE. |
| DSG.TO - Descartes Systems Group Inc | BUY | 65 @ CAD 82.3356 | CAD 5,352 | The ETF bought 65 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 82.3356 compared to the previous average buy price of 107.684. This is -23.5% lower than average price of previous purchases of DSG.TO. |
| EMP-A.TO - Empire Company Limited | BUY | 145 @ CAD 36.9069 | CAD 5,352 | The ETF bought 145 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 36.9069 compared to the previous average buy price of 35.1416. This is 5.0% higher than average price of previous purchases of EMP-A.TO. |
| ASX.AX - | BUY | 140 @ AUD 38.1676 | AUD 5,343 | The ETF bought 140 new shares of ASX.AX (). The shares were bought for an average price of 38.1676 compared to the previous average buy price of 41.8678. This is -8.8% lower than average price of previous purchases of ASX.AX. |
| HOT.DE - HOCHTIEF AG | BUY | 15 @ EUR 353.735 | EUR 5,306 | The ETF bought 15 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 353.735 compared to the previous average buy price of 339.706. This is 4.1% higher than average price of previous purchases of HOT.DE. |
| DCC.L - | BUY | 80 @ GBP 66.1704 | GBP 5,294 | The ETF bought 80 new shares of DCC.L (). The shares were bought for an average price of 66.1704 compared to the previous average buy price of 66.3935. This is -0.3% lower than average price of previous purchases of DCC.L. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 500 @ JPY 10.5383 | JPY 5,269 | The ETF bought 500 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 10.5383 compared to the previous average buy price of 8.48859. This is 24.1% higher than average price of previous purchases of 8331.T. |
| INDU-C.ST - | BUY | 125 @ SEK 42.0601 | SEK 5,258 | The ETF bought 125 new shares of INDU-C.ST (). The shares were bought for an average price of 42.0601 compared to the previous average buy price of 37.5756. This is 11.9% higher than average price of previous purchases of INDU-C.ST. |
| BS6.SI - | BUY | 2,000 @ SGD 2.58657 | SGD 5,173 | The ETF bought 2000 new shares of BS6.SI (). The shares were bought for an average price of 2.58657 compared to the previous average buy price of 2.13642. This is 21.1% higher than average price of previous purchases of BS6.SI. |
| INDT.ST - | BUY | 205 @ SEK 24.831 | SEK 5,090 | The ETF bought 205 new shares of INDT.ST (). The shares were bought for an average price of 24.831 compared to the previous average buy price of 27.1273. This is -8.5% lower than average price of previous purchases of INDT.ST. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 9,000 @ EUR 0.562635 | EUR 5,064 | The ETF bought 9000 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.562635 compared to the previous average buy price of 0.350921. This is 60.3% higher than average price of previous purchases of TIT.MI. |
| EDEN.PA - Edenred SE | BUY | 235 @ EUR 21.4586 | EUR 5,043 | The ETF bought 235 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 21.4586 compared to the previous average buy price of 31.5183. This is -31.9% lower than average price of previous purchases of EDEN.PA. |
| MNDY - Monday.Com Ltd | BUY | 35 @ USD 143.86 | USD 5,035 | The ETF bought 35 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 143.86 compared to the previous average buy price of 262.909. This is -45.3% lower than average price of previous purchases of MNDY. |
| NIBE-B.ST - | BUY | 1,360 @ SEK 3.70027 | SEK 5,032 | The ETF bought 1360 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.70027 compared to the previous average buy price of 4.01311. This is -7.8% lower than average price of previous purchases of NIBE-B.ST. |
| NEM.DE - Nemetschek SE | BUY | 45 @ EUR 111.703 | EUR 5,027 | The ETF bought 45 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 111.703 compared to the previous average buy price of 117.974. This is -5.3% lower than average price of previous purchases of NEM.DE. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 500 @ JPY 10 | JPY 5,000 | The ETF bought 500 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 10 compared to the previous average buy price of 9.78099. This is 2.2% higher than average price of previous purchases of 9143.T. |
| WTB.L - Whitbread PLC | BUY | 150 @ GBP 32.9925 | GBP 4,949 | The ETF bought 150 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 32.9925 compared to the previous average buy price of 37.2079. This is -11.3% lower than average price of previous purchases of WTB.L. |
| BZU.MI - Buzzi SpA | BUY | 80 @ EUR 61.6253 | EUR 4,930 | The ETF bought 80 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 61.6253 compared to the previous average buy price of 61.1078. This is 0.8% higher than average price of previous purchases of BZU.MI. |
| MAP.MC - Mapfre SA | BUY | 1,065 @ EUR 4.62827 | EUR 4,929 | The ETF bought 1065 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.62827 compared to the previous average buy price of 4.63656. This is -0.2% lower than average price of previous purchases of MAP.MC. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 50 @ EUR 97.8925 | EUR 4,895 | The ETF bought 50 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 97.8925 compared to the previous average buy price of 102.12. This is -4.1% lower than average price of previous purchases of EVD.DE. |
| GIL.TO - Gildan Activewear Inc. | BUY | 85 @ CAD 57.523 | CAD 4,889 | The ETF bought 85 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 57.523 compared to the previous average buy price of 49.9372. This is 15.2% higher than average price of previous purchases of GIL.TO. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 55 @ GBP 88.8412 | GBP 4,886 | The ETF bought 55 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 88.8412 compared to the previous average buy price of 87.9476. This is 1.0% higher than average price of previous purchases of SPX.L. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 40 @ CAD 121.961 | CAD 4,878 | The ETF bought 40 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 121.961 compared to the previous average buy price of 121.756. This is 0.2% higher than average price of previous purchases of CTC-A.TO. |
| LAND.L - Land Securities Group PLC | BUY | 605 @ GBP 8.01625 | GBP 4,850 | The ETF bought 605 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.01625 compared to the previous average buy price of 7.67608. This is 4.4% higher than average price of previous purchases of LAND.L. |
| ELI.BR - Elia Group SA/NV | BUY | 40 @ EUR 120.813 | EUR 4,833 | The ETF bought 40 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 120.813 compared to the previous average buy price of 97.3117. This is 24.2% higher than average price of previous purchases of ELI.BR. |
| STERV.HE - Stora Enso Oyj | BUY | 410 @ EUR 11.7564 | EUR 4,820 | The ETF bought 410 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.7564 compared to the previous average buy price of 10.6232. This is 10.7% higher than average price of previous purchases of STERV.HE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 20 @ EUR 240.582 | EUR 4,812 | The ETF bought 20 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 240.582 compared to the previous average buy price of 208.121. This is 15.6% higher than average price of previous purchases of DIM.PA. |
| IFT.NZ - | BUY | 715 @ NZD 6.69917 | NZD 4,790 | The ETF bought 715 new shares of IFT.NZ (). The shares were bought for an average price of 6.69917 compared to the previous average buy price of 6.51832. This is 2.8% higher than average price of previous purchases of IFT.NZ. |
| 8951 - | BUY | 5 @ JPY 956.745 | JPY 4,784 | The ETF bought 5 new shares of 8951 (). The shares were bought for an average price of 956.745 compared to the previous average buy price of 918.646. This is 4.1% higher than average price of previous purchases of 8951. |
| 6869.T - Sysmex Corporation | BUY | 500 @ JPY 9.5226 | JPY 4,761 | The ETF bought 500 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.5226 compared to the previous average buy price of 17.2902. This is -44.9% lower than average price of previous purchases of 6869.T. |
| U96.SI - | BUY | 1,000 @ SGD 4.73304 | SGD 4,733 | The ETF bought 1000 new shares of U96.SI (). The shares were bought for an average price of 4.73304 compared to the previous average buy price of 4.35939. This is 8.6% higher than average price of previous purchases of U96.SI. |
| FSV.TO - FirstService Corp | BUY | 30 @ CAD 157.627 | CAD 4,729 | The ETF bought 30 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 157.627 compared to the previous average buy price of 177.649. This is -11.3% lower than average price of previous purchases of FSV.TO. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 90 @ EUR 51.807 | EUR 4,663 | The ETF bought 90 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 51.807 compared to the previous average buy price of 58.5277. This is -11.5% lower than average price of previous purchases of P911.DE. |
| 2801.T - Kikkoman Corporation | BUY | 500 @ JPY 9.16373 | JPY 4,582 | The ETF bought 500 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.16373 compared to the previous average buy price of 9.99416. This is -8.3% lower than average price of previous purchases of 2801.T. |
| ENT.L - Entain PLC | BUY | 440 @ GBP 10.2953 | GBP 4,530 | The ETF bought 440 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 10.2953 compared to the previous average buy price of 9.54625. This is 7.8% higher than average price of previous purchases of ENT.L. |
| BOL.PA - Bollore SE | BUY | 815 @ EUR 5.54744 | EUR 4,521 | The ETF bought 815 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.54744 compared to the previous average buy price of 5.98207. This is -7.3% lower than average price of previous purchases of BOL.PA. |
| SGH.AX - | BUY | 145 @ AUD 31.0128 | AUD 4,497 | The ETF bought 145 new shares of SGH.AX (). The shares were bought for an average price of 31.0128 compared to the previous average buy price of 32.0985. This is -3.4% lower than average price of previous purchases of SGH.AX. |
| REA.AX - | BUY | 35 @ AUD 128.478 | AUD 4,497 | The ETF bought 35 new shares of REA.AX (). The shares were bought for an average price of 128.478 compared to the previous average buy price of 154.623. This is -16.9% lower than average price of previous purchases of REA.AX. |
| SYENS.BR - Syensqo SA | BUY | 55 @ EUR 81.5403 | EUR 4,485 | The ETF bought 55 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 81.5403 compared to the previous average buy price of 78.4605. This is 3.9% higher than average price of previous purchases of SYENS.BR. |
| ZAL.DE - Zalando SE | BUY | 165 @ EUR 26.9247 | EUR 4,443 | The ETF bought 165 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 26.9247 compared to the previous average buy price of 32.8196. This is -18.0% lower than average price of previous purchases of ZAL.DE. |
| VCX.AX - | BUY | 2,725 @ AUD 1.61327 | AUD 4,396 | The ETF bought 2725 new shares of VCX.AX (). The shares were bought for an average price of 1.61327 compared to the previous average buy price of 1.46942. This is 9.8% higher than average price of previous purchases of VCX.AX. |
| JMT.LS - | BUY | 185 @ EUR 23.7217 | EUR 4,389 | The ETF bought 185 new shares of JMT.LS (). The shares were bought for an average price of 23.7217 compared to the previous average buy price of 21.2006. This is 11.9% higher than average price of previous purchases of JMT.LS. |
| ELISA.HE - Elisa Oyj | BUY | 100 @ EUR 43.776 | EUR 4,378 | The ETF bought 100 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.776 compared to the previous average buy price of 47.1542. This is -7.2% lower than average price of previous purchases of ELISA.HE. |
| HAG.DE - Hensoldt AG | BUY | 55 @ EUR 79.3237 | EUR 4,363 | The ETF bought 55 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 79.3237 compared to the previous average buy price of 105.784. This is -25.0% lower than average price of previous purchases of HAG.DE. |
| BFB - | BUY | 150 @ USD 28.98 | USD 4,347 | The ETF bought 150 new shares of BFB (). The shares were bought for an average price of 28.98 compared to the previous average buy price of 34.9725. This is -17.1% lower than average price of previous purchases of BFB. |
| IPN.PA - Ipsen SA | BUY | 30 @ EUR 144.256 | EUR 4,328 | The ETF bought 30 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 144.256 compared to the previous average buy price of 121.814. This is 18.4% higher than average price of previous purchases of IPN.PA. |
| BEIJ-B.ST - | BUY | 270 @ SEK 15.9408 | SEK 4,304 | The ETF bought 270 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.9408 compared to the previous average buy price of 15.5264. This is 2.7% higher than average price of previous purchases of BEIJ-B.ST. |
| JDEP.AS - JDE Peet's NV | BUY | 115 @ EUR 36.6966 | EUR 4,220 | The ETF bought 115 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.6966 compared to the previous average buy price of 24.0821. This is 52.4% higher than average price of previous purchases of JDEP.AS. |
| INDU-A.ST - | BUY | 100 @ SEK 42.0283 | SEK 4,203 | The ETF bought 100 new shares of INDU-A.ST (). The shares were bought for an average price of 42.0283 compared to the previous average buy price of 37.6095. This is 11.7% higher than average price of previous purchases of INDU-A.ST. |
| BKW.SW - | BUY | 20 @ CHF 208.73 | CHF 4,175 | The ETF bought 20 new shares of BKW.SW (). The shares were bought for an average price of 208.73 compared to the previous average buy price of 185.251. This is 12.7% higher than average price of previous purchases of BKW.SW. |
| LEG.DE - LEG Immobilien SE | BUY | 55 @ EUR 75.2037 | EUR 4,136 | The ETF bought 55 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 75.2037 compared to the previous average buy price of 83.9013. This is -10.4% lower than average price of previous purchases of LEG.DE. |
| 9CI.SI - | BUY | 2,000 @ SGD 2.0461 | SGD 4,092 | The ETF bought 2000 new shares of 9CI.SI (). The shares were bought for an average price of 2.0461 compared to the previous average buy price of 2.01261. This is 1.7% higher than average price of previous purchases of 9CI.SI. |
| GJF.OL - | BUY | 145 @ NOK 28.0053 | NOK 4,061 | The ETF bought 145 new shares of GJF.OL (). The shares were bought for an average price of 28.0053 compared to the previous average buy price of 21.657. This is 29.3% higher than average price of previous purchases of GJF.OL. |
| UHR.SW - | BUY | 20 @ CHF 201.943 | CHF 4,039 | The ETF bought 20 new shares of UHR.SW (). The shares were bought for an average price of 201.943 compared to the previous average buy price of 189.937. This is 6.3% higher than average price of previous purchases of UHR.SW. |
| ANA.MC - Acciona SA | BUY | 20 @ EUR 200.659 | EUR 4,013 | The ETF bought 20 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 200.659 compared to the previous average buy price of 144.029. This is 39.3% higher than average price of previous purchases of ANA.MC. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 500 @ JPY 8.00705 | JPY 4,004 | The ETF bought 500 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.00705 compared to the previous average buy price of 6.92868. This is 15.6% higher than average price of previous purchases of 8593.T. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 410 @ EUR 9.59775 | EUR 3,935 | The ETF bought 410 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 9.59775 compared to the previous average buy price of 7.26873. This is 32.0% higher than average price of previous purchases of LHA.DE. |
| F34.SI - | BUY | 1,500 @ SGD 2.50164 | SGD 3,752 | The ETF bought 1500 new shares of F34.SI (). The shares were bought for an average price of 2.50164 compared to the previous average buy price of 2.36943. This is 5.6% higher than average price of previous purchases of F34.SI. |
| RAA.DE - Rational AG | BUY | 5 @ EUR 747.395 | EUR 3,737 | The ETF bought 5 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 747.395 compared to the previous average buy price of 869.862. This is -14.1% lower than average price of previous purchases of RAA.DE. |
| ADP.PA - Aeroports de Paris SA | BUY | 25 @ EUR 146.578 | EUR 3,664 | The ETF bought 25 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 146.578 compared to the previous average buy price of 120.756. This is 21.4% higher than average price of previous purchases of ADP.PA. |
| BCVN.SW - | BUY | 30 @ CHF 121.303 | CHF 3,639 | The ETF bought 30 new shares of BCVN.SW (). The shares were bought for an average price of 121.303 compared to the previous average buy price of 107.078. This is 13.3% higher than average price of previous purchases of BCVN.SW. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 500 @ JPY 7.25088 | JPY 3,625 | The ETF bought 500 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.25088 compared to the previous average buy price of 8.04297. This is -9.8% lower than average price of previous purchases of 7272.T. |
| CEN.NZ - | BUY | 650 @ NZD 5.52811 | NZD 3,593 | The ETF bought 650 new shares of CEN.NZ (). The shares were bought for an average price of 5.52811 compared to the previous average buy price of 5.3536. This is 3.3% higher than average price of previous purchases of CEN.NZ. |
| IMCD.AS - IMCD NV | BUY | 40 @ EUR 89.6873 | EUR 3,587 | The ETF bought 40 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 89.6873 compared to the previous average buy price of 140.357. This is -36.1% lower than average price of previous purchases of IMCD.AS. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 385 @ EUR 9.15093 | EUR 3,523 | The ETF bought 385 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.15093 compared to the previous average buy price of 10.6578. This is -14.1% lower than average price of previous purchases of INW.MI. |
| DIE.BR - D'ieteren Group | BUY | 20 @ EUR 174.083 | EUR 3,482 | The ETF bought 20 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 174.083 compared to the previous average buy price of 191.632. This is -9.2% lower than average price of previous purchases of DIE.BR. |
| SW.PA - Sodexo SA | BUY | 65 @ EUR 52.8515 | EUR 3,435 | The ETF bought 65 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 52.8515 compared to the previous average buy price of 73.38. This is -28.0% lower than average price of previous purchases of SW.PA. |
| EMSN.SW - | BUY | 5 @ CHF 682.483 | CHF 3,412 | The ETF bought 5 new shares of EMSN.SW (). The shares were bought for an average price of 682.483 compared to the previous average buy price of 723.206. This is -5.6% lower than average price of previous purchases of EMSN.SW. |
| EDPR.LS - | BUY | 255 @ EUR 13.3115 | EUR 3,394 | The ETF bought 255 new shares of EDPR.LS (). The shares were bought for an average price of 13.3115 compared to the previous average buy price of 11.4498. This is 16.3% higher than average price of previous purchases of EDPR.LS. |
| ROCK-B.CO - | BUY | 100 @ DKK 33.7891 | DKK 3,379 | The ETF bought 100 new shares of ROCK-B.CO (). The shares were bought for an average price of 33.7891 compared to the previous average buy price of 80.187. This is -57.9% lower than average price of previous purchases of ROCK-B.CO. |
| MEL.NZ - | BUY | 1,040 @ NZD 3.23191 | NZD 3,361 | The ETF bought 1040 new shares of MEL.NZ (). The shares were bought for an average price of 3.23191 compared to the previous average buy price of 3.4363. This is -5.9% lower than average price of previous purchases of MEL.NZ. |
| VER.VI - Verbund AG | BUY | 45 @ EUR 73.6949 | EUR 3,316 | The ETF bought 45 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 73.6949 compared to the previous average buy price of 76.156. This is -3.2% lower than average price of previous purchases of VER.VI. |
| RAND.AS - Randstad NV | BUY | 85 @ EUR 38.9016 | EUR 3,307 | The ETF bought 85 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.9016 compared to the previous average buy price of 42.6561. This is -8.8% lower than average price of previous purchases of RAND.AS. |
| AMUN.PA - Amundi SA | BUY | 40 @ EUR 80.0779 | EUR 3,203 | The ETF bought 40 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 80.0779 compared to the previous average buy price of 73.8125. This is 8.5% higher than average price of previous purchases of AMUN.PA. |
| CPR.MI - Davide Campari-Milano NV | BUY | 470 @ EUR 6.80778 | EUR 3,200 | The ETF bought 470 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.80778 compared to the previous average buy price of 6.47872. This is 5.1% higher than average price of previous purchases of CPR.MI. |
| DHER.DE - Delivery Hero SE | BUY | 135 @ EUR 23.3271 | EUR 3,149 | The ETF bought 135 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.3271 compared to the previous average buy price of 31.7846. This is -26.6% lower than average price of previous purchases of DHER.DE. |
| QAN.AX - | BUY | 480 @ AUD 6.54488 | AUD 3,142 | The ETF bought 480 new shares of QAN.AX (). The shares were bought for an average price of 6.54488 compared to the previous average buy price of 5.92548. This is 10.5% higher than average price of previous purchases of QAN.AX. |
| BIM.PA - BioMerieux | BUY | 25 @ EUR 125.223 | EUR 3,131 | The ETF bought 25 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 125.223 compared to the previous average buy price of 119.547. This is 4.7% higher than average price of previous purchases of BIM.PA. |
| CU.TO - Canadian Utilities Limited | BUY | 100 @ CAD 30.293 | CAD 3,029 | The ETF bought 100 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 30.293 compared to the previous average buy price of 25.8488. This is 17.2% higher than average price of previous purchases of CU.TO. |
| LATO-B.ST - | BUY | 125 @ SEK 23.9298 | SEK 2,991 | The ETF bought 125 new shares of LATO-B.ST (). The shares were bought for an average price of 23.9298 compared to the previous average buy price of 26.5347. This is -9.8% lower than average price of previous purchases of LATO-B.ST. |
| SDR.L - Schroders PLC | BUY | 580 @ GBP 5.14631 | GBP 2,985 | The ETF bought 580 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.14631 compared to the previous average buy price of 4.51706. This is 13.9% higher than average price of previous purchases of SDR.L. |
| EVK.DE - Evonik Industries AG | BUY | 190 @ EUR 15.4005 | EUR 2,926 | The ETF bought 190 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.4005 compared to the previous average buy price of 19.5797. This is -21.3% lower than average price of previous purchases of EVK.DE. |
| DEMANT.CO - | BUY | 85 @ DKK 34.061 | DKK 2,895 | The ETF bought 85 new shares of DEMANT.CO (). The shares were bought for an average price of 34.061 compared to the previous average buy price of 37.1024. This is -8.2% lower than average price of previous purchases of DEMANT.CO. |
| CVC.AS - CVC Capital Partners PLC | BUY | 175 @ EUR 16.5262 | EUR 2,892 | The ETF bought 175 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.5262 compared to the previous average buy price of 17.556. This is -5.9% lower than average price of previous purchases of CVC.AS. |
| JD.L - JD Sports Fashion PLC | BUY | 2,810 @ GBP 1.0237 | GBP 2,877 | The ETF bought 2810 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.0237 compared to the previous average buy price of 1.24122. This is -17.5% lower than average price of previous purchases of JD.L. |
| IGM.TO - IGM Financial Inc. | BUY | 70 @ CAD 40.9239 | CAD 2,865 | The ETF bought 70 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 40.9239 compared to the previous average buy price of 32.9073. This is 24.4% higher than average price of previous purchases of IGM.TO. |
| SOF.BR - Sofina SA | BUY | 10 @ EUR 282.245 | EUR 2,822 | The ETF bought 10 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 282.245 compared to the previous average buy price of 255.206. This is 10.6% higher than average price of previous purchases of SOF.BR. |
| GFC.PA - Gecina SA | BUY | 30 @ EUR 92.7279 | EUR 2,782 | The ETF bought 30 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 92.7279 compared to the previous average buy price of 99.5611. This is -6.9% lower than average price of previous purchases of GFC.PA. |
| INPST.AS - InPost SA | BUY | 230 @ EUR 11.7215 | EUR 2,696 | The ETF bought 230 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 11.7215 compared to the previous average buy price of 16.5117. This is -29.0% lower than average price of previous purchases of INPST.AS. |
| LUND-B.ST - | BUY | 50 @ SEK 53.2244 | SEK 2,661 | The ETF bought 50 new shares of LUND-B.ST (). The shares were bought for an average price of 53.2244 compared to the previous average buy price of 51.202. This is 3.9% higher than average price of previous purchases of LUND-B.ST. |
| BALD-B.ST - | BUY | 360 @ SEK 7.20121 | SEK 2,592 | The ETF bought 360 new shares of BALD-B.ST (). The shares were bought for an average price of 7.20121 compared to the previous average buy price of 7.278. This is -1.1% lower than average price of previous purchases of BALD-B.ST. |
| HOLM-B.ST - | BUY | 70 @ SEK 36.6423 | SEK 2,565 | The ETF bought 70 new shares of HOLM-B.ST (). The shares were bought for an average price of 36.6423 compared to the previous average buy price of 38.8548. This is -5.7% lower than average price of previous purchases of HOLM-B.ST. |
| HIK.L - | BUY | 115 @ GBP 20.5905 | GBP 2,368 | The ETF bought 115 new shares of HIK.L (). The shares were bought for an average price of 20.5905 compared to the previous average buy price of 25.1478. This is -18.1% lower than average price of previous purchases of HIK.L. |
| SALM.OL - | BUY | 40 @ NOK 58.4432 | NOK 2,338 | The ETF bought 40 new shares of SALM.OL (). The shares were bought for an average price of 58.4432 compared to the previous average buy price of 51.5254. This is 13.4% higher than average price of previous purchases of SALM.OL. |
| COV.PA - Covivio SA/France | BUY | 35 @ EUR 64.6425 | EUR 2,262 | The ETF bought 35 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 64.6425 compared to the previous average buy price of 56.9063. This is 13.6% higher than average price of previous purchases of COV.PA. |
| GRF.MC - Grifols SA | BUY | 180 @ EUR 12.2206 | EUR 2,200 | The ETF bought 180 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.2206 compared to the previous average buy price of 13.234. This is -7.7% lower than average price of previous purchases of GRF.MC. |
| NEXI.MI - Nexi SpA | BUY | 420 @ EUR 4.66425 | EUR 1,959 | The ETF bought 420 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.66425 compared to the previous average buy price of 5.52116. This is -15.5% lower than average price of previous purchases of NEXI.MI. |
| BCE.TO - BCE Inc | BUY | 70 @ CAD 23.6147 | CAD 1,653 | The ETF bought 70 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.6147 compared to the previous average buy price of 25.2726. This is -6.6% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.92303 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.7685 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.43455 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.6644 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.6644. The average price that 16.HK shares were previous bought at was HKD 9.63897. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 8,705 (USD $1,119) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 85.5495 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.1349 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.1349. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 3,033 (USD $19) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.57351 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.15454 | HKD 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 71.8381 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 71.8381. The average price that 1CO.FRA shares were previous bought at was EUR 66.3399. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 2,400 (USD $2,784) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.7334 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.16851 | HKD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.2999 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.5197 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.62544 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.62544. The average price that 3092.T shares were previous bought at was JPY 9.83531. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 591 (USD $4) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.0727 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.7898 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.7898. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 13,313 (USD $1,711) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 32.5729 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.8567 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 31.381 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 49.9583 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 49.9583. The average price that 4704.T shares were previous bought at was JPY 72.9287. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 779 (USD $5) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 86.0302 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 86.0302. The average price that 4716.T shares were previous bought at was JPY 98.076. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 1,664 (USD $11) compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.7822 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.6107 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.8869 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 115.027 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 115.027. The average price that 5803.T shares were previous bought at was JPY 134.953. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 15,980 (USD $102) compared to the previous valuation of Fujikura Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 280.231 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 280.231. The average price that 6146.T shares were previous bought at was JPY 249.311. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 2,123 (USD $14) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 112.015 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 112.015. The average price that 6201.T shares were previous bought at was JPY 117.458. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 3,503 (USD $22) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 351.682 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 351.682. The average price that 6273.T shares were previous bought at was JPY 436.548. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 31,813 (USD $204) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 129.99 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 129.99. The average price that 6367.T shares were previous bought at was JPY 121.397. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 1,765 (USD $11) compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.6629 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.6629. The average price that 6383.T shares were previous bought at was JPY 20.7841. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 5,072 (USD $32) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 29.074 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.7011 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.7011. The average price that 669.HK shares were previous bought at was HKD 11.2154. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 15,603 (USD $2,006) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.9897 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 340.532 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 340.532. The average price that 6861.T shares were previous bought at was JPY 438.297. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 9,573 (USD $61) compared to the previous valuation of Keyence Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 179.942 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 179.942. The average price that 6920.T shares were previous bought at was JPY 88.7222. The current market price is 102.8% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 10,303 (USD $66) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 63.3258 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.8437 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 105.703 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 60.2756 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 60.2756. The average price that 7550.T shares were previous bought at was JPY 54.742. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 2,181 (USD $14) compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.5742 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.3774 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 82.3774. The average price that 7735.T shares were previous bought at was JPY 70.8053. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 6,204 (USD $40) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 32.2845 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 32.2845. The average price that 7911.T shares were previous bought at was JPY 26.6225. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 12,127 (USD $78) compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 35.7834 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.34094 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.34094. The average price that 83.HK shares were previous bought at was HKD 1.0017. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 916 (USD $118) compared to the previous valuation of SINO LAND LTD |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 48.3307 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 48.3307. The average price that 8830.T shares were previous bought at was JPY 33.293. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 2,444 (USD $16) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9167 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.9167. The average price that 9021.T shares were previous bought at was JPY 18.9311. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 411 (USD $3) compared to the previous valuation of West Japan Railway Company |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 31.0734 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.1266 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.1266. The average price that 9042.T shares were previous bought at was JPY 25.703. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 137 (USD $1) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.6672 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.8818 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.8818. The average price that 9202.T shares were previous bought at was JPY 18.6389. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 139 (USD $1) compared to the previous valuation of ANA Holdings Inc. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 278.372 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 278.372. The average price that 9435.T shares were previous bought at was JPY 251.634. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 6,386 (USD $41) compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 40.5768 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 40.5768. The average price that 9531.T shares were previous bought at was JPY 27.1556. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 10,934 (USD $70) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 35.1426 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 35.1426. The average price that 9532.T shares were previous bought at was JPY 21.7079. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 2,660 (USD $17) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 57.6418 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.4498 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.4498. The average price that 9719.T shares were previous bought at was JPY 30.4307. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 1,305 (USD $8) compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 152.74 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 366.165 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 366.165. The average price that 9983.T shares were previous bought at was JPY 329.813. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 2,160 (USD $14) compared to the previous valuation of Fast Retailing Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.2709 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.2709. The average price that A5G.IR shares were previous bought at was EUR 6.10934. The current market price is 68.1% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 19,374 (USD $22,474) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.5924 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.5924. The average price that AIA.NZ shares were previous bought at was NZD 4.58506. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 1,284 (USD $736) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 455.74 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 455.74. The average price that AMP shares were previous bought at was USD 534.837. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 17,393 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 455.74 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 455.74. The average price that AMP shares were previous bought at was USD 534.837. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 17,393 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AZRG.TA - | HOLD | 0 @ ILS 101.394 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 101.394. The average price that AZRG.TA shares were previous bought at was ILS 82.0472. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in AZRG.TA has increased by ILS 965 (USD $296) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1602.84 | CHF 0 | |
| D05.SI - | HOLD | 0 @ SGD 41.8484 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.8484. The average price that D05.SI shares were previous bought at was SGD 33.8664. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 38,217 (USD $29,472) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.4435 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.4435. The average price that DSCT.TA shares were previous bought at was ILS 7.41473. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 2,804 (USD $859) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.69 | USD 0 | |
| ESLT.TA - | HOLD | 0 @ ILS 468.669 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 468.669. The average price that ESLT.TA shares were previous bought at was ILS 336.206. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 2,902 (USD $889) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 5.52893 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.52893. The average price that ICL.TA shares were previous bought at was ILS 5.48943. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 954 (USD $292) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 148951 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14720.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14720.7. The average price that LISP.SW shares were previous bought at was CHF 12624. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 398 (USD $495) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.27385 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.27385. The average price that LLOY.L shares were previous bought at was GBP 0.811396. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 27,021 (USD $35,779) compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8982.67 | EUR 0 | |
| LUMI.TA - | HOLD | 0 @ ILS 20.9178 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.9178. The average price that LUMI.TA shares were previous bought at was ILS 13.5784. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 6,873 (USD $2,105) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2004.5 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2000.62 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2000.62. The average price that MAERSK-B.CO shares were previous bought at was DKK 1700.42. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 6,549 (USD $1,017) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 69.8796 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 69.8796. The average price that MZTF.TA shares were previous bought at was ILS 63.6802. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 3,730 (USD $1,142) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 104.282 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 104.282. The average price that NICE.TA shares were previous bought at was ILS 165.078. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 1,796 (USD $550) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 311.617 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 311.617. The average price that NVMI.TA shares were previous bought at was ILS 291.407. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 2,296 (USD $703) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7507.29 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7507.29. The average price that NVR shares were previous bought at was USD 8251.7. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 12,292 compared to the previous valuation of NVR Inc |
| PHOE.TA - | HOLD | 0 @ ILS 40.1769 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 40.1769. The average price that PHOE.TA shares were previous bought at was ILS 37.4427. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 2,283 (USD $699) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 21.5843 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.5843. The average price that POLI.TA shares were previous bought at was ILS 13.9059. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 5,522 (USD $1,691) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.8492 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.0178 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.0178. The average price that S68.SI shares were previous bought at was SGD 10.9376. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 14,773 (USD $11,393) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.1559 | CAD 0 | |