| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 8,541 @ USD 181.36 | USD 1,548,996 | The ETF bought 8541 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 181.36 compared to the previous average buy price of 145.79. This is 24.4% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 5,037 @ USD 267.44 | USD 1,347,095 | The ETF bought 5037 new shares of AAPL (Apple Inc). The shares were bought for an average price of 267.44 compared to the previous average buy price of 229.579. This is 16.5% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 2,385 @ USD 493.79 | USD 1,177,689 | The ETF bought 2385 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 493.79 compared to the previous average buy price of 447.083. This is 10.4% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,976 @ USD 284.96 | USD 848,041 | The ETF bought 2976 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 284.96 compared to the previous average buy price of 191.026. This is 49.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,976 @ USD 284.96 | USD 848,041 | The ETF bought 2976 new shares of GOOG (1X GOOG). The shares were bought for an average price of 284.96 compared to the previous average buy price of 191.026. This is 49.2% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 3,288 @ USD 222.55 | USD 731,744 | The ETF bought 3288 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.55 compared to the previous average buy price of 211.706. This is 5.1% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 3,288 @ USD 222.55 | USD 731,744 | The ETF bought 3288 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.55 compared to the previous average buy price of 211.706. This is 5.1% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 1,620 @ USD 340.5 | USD 551,610 | The ETF bought 1620 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 340.5 compared to the previous average buy price of 241.78. This is 40.8% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 1,023 @ USD 401.25 | USD 410,479 | The ETF bought 1023 new shares of TSLA (1X TSLA). The shares were bought for an average price of 401.25 compared to the previous average buy price of 334.466. This is 20.0% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 648 @ USD 597.69 | USD 387,303 | The ETF bought 648 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 597.69 compared to the previous average buy price of 666.75. This is -10.4% lower than average price of previous purchases of META. |
| LLY - Eli Lilly and Company | BUY | 297 @ USD 1030.05 | USD 305,925 | The ETF bought 297 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1030.05 compared to the previous average buy price of 823.661. This is 25.1% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 720 @ USD 321.18 | USD 231,250 | The ETF bought 720 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 321.18 compared to the previous average buy price of 345.656. This is -7.1% lower than average price of previous purchases of V. |
| JPM - JPMorgan Chase & Co | BUY | 765 @ USD 299.41 | USD 229,049 | The ETF bought 765 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 299.41 compared to the previous average buy price of 269.67. This is 11.0% higher than average price of previous purchases of JPM. |
| MA - Mastercard Inc | BUY | 417 @ USD 527.58 | USD 220,001 | The ETF bought 417 new shares of MA (Mastercard Inc). The shares were bought for an average price of 527.58 compared to the previous average buy price of 534.806. This is -1.4% lower than average price of previous purchases of MA. |
| JNJ - Johnson & Johnson | BUY | 996 @ USD 200 | USD 199,200 | The ETF bought 996 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 200 compared to the previous average buy price of 161.202. This is 24.1% higher than average price of previous purchases of JNJ. |
| NOVN.SW - | BUY | 1,494 @ CHF 127.732 | CHF 190,832 | The ETF bought 1494 new shares of NOVN.SW (). The shares were bought for an average price of 127.732 compared to the previous average buy price of 116.648. This is 9.5% higher than average price of previous purchases of NOVN.SW. |
| CSCO - Cisco Systems Inc | BUY | 2,241 @ USD 77.37 | USD 173,386 | The ETF bought 2241 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.37 compared to the previous average buy price of 64.8124. This is 19.4% higher than average price of previous purchases of CSCO. |
| ASML.AS - ASML Holding NV | BUY | 165 @ EUR 1002.54 | EUR 165,419 | The ETF bought 165 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1002.54 compared to the previous average buy price of 788.252. This is 27.2% higher than average price of previous purchases of ASML.AS. |
| GOOGL - Alphabet Inc Class A | BUY | 576 @ USD 284.28 | USD 163,745 | The ETF bought 576 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 284.28 compared to the previous average buy price of 193.225. This is 47.1% higher than average price of previous purchases of GOOGL. |
| BNS.TO - Bank of Nova Scotia | BUY | 2,400 @ CAD 67.6442 | CAD 162,346 | The ETF bought 2400 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 67.6442 compared to the previous average buy price of 54.5776. This is 23.9% higher than average price of previous purchases of BNS.TO. |
| ABBV - AbbVie Inc | BUY | 609 @ USD 233.87 | USD 142,427 | The ETF bought 609 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 233.87 compared to the previous average buy price of 209.045. This is 11.9% higher than average price of previous purchases of ABBV. |
| UNP - Union Pacific Corporation | BUY | 636 @ USD 220.82 | USD 140,442 | The ETF bought 636 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.82 compared to the previous average buy price of 238.892. This is -7.6% lower than average price of previous purchases of UNP. |
| 6758.T - Sony Group Corporation | BUY | 4,800 @ JPY 28.3948 | JPY 136,295 | The ETF bought 4800 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 28.3948 compared to the previous average buy price of 24.0677. This is 18.0% higher than average price of previous purchases of 6758.T. |
| SU.PA - Schneider Electric SE | BUY | 507 @ EUR 262.39 | EUR 133,032 | The ETF bought 507 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 262.39 compared to the previous average buy price of 256.63. This is 2.2% higher than average price of previous purchases of SU.PA. |
| IBM - International Business Machines | BUY | 450 @ USD 289.95 | USD 130,478 | The ETF bought 450 new shares of IBM (International Business Machines). The shares were bought for an average price of 289.95 compared to the previous average buy price of 261.894. This is 10.7% higher than average price of previous purchases of IBM. |
| AXP - American Express Company | BUY | 378 @ USD 340.66 | USD 128,769 | The ETF bought 378 new shares of AXP (American Express Company). The shares were bought for an average price of 340.66 compared to the previous average buy price of 302.775. This is 12.5% higher than average price of previous purchases of AXP. |
| NFLX - Netflix Inc | BUY | 1,119 @ USD 114.09 | USD 127,667 | The ETF bought 1119 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 114.09 compared to the previous average buy price of 178.108. This is -35.9% lower than average price of previous purchases of NFLX. |
| AMAT - Amati AIM VCT plc | BUY | 564 @ USD 225.12 | USD 126,968 | The ETF bought 564 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 225.12 compared to the previous average buy price of 175.081. This is 28.6% higher than average price of previous purchases of AMAT. |
| ECL - Ecolab Inc | BUY | 492 @ USD 255.67 | USD 125,790 | The ETF bought 492 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 255.67 compared to the previous average buy price of 262.857. This is -2.7% lower than average price of previous purchases of ECL. |
| WMB - The Williams Companies Inc | BUY | 2,118 @ USD 59.17 | USD 125,322 | The ETF bought 2118 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.17 compared to the previous average buy price of 58.3285. This is 1.4% higher than average price of previous purchases of WMB. |
| AMD - Advanced Micro Devices Inc | BUY | 543 @ USD 230.29 | USD 125,047 | The ETF bought 543 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 230.29 compared to the previous average buy price of 141.297. This is 63.0% higher than average price of previous purchases of AMD. |
| ABBN.SW - | BUY | 1,845 @ CHF 67.7478 | CHF 124,995 | The ETF bought 1845 new shares of ABBN.SW (). The shares were bought for an average price of 67.7478 compared to the previous average buy price of 60.7953. This is 11.4% higher than average price of previous purchases of ABBN.SW. |
| GILD - Guild Esports Plc | BUY | 975 @ USD 127.18 | USD 124,001 | The ETF bought 975 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 127.18 compared to the previous average buy price of 110.58. This is 15.0% higher than average price of previous purchases of GILD. |
| ORCL - Oracle Corporation | BUY | 555 @ USD 220.49 | USD 122,372 | The ETF bought 555 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 220.49 compared to the previous average buy price of 196.989. This is 11.9% higher than average price of previous purchases of ORCL. |
| SAP.DE - SAP SE | BUY | 492 @ EUR 237.836 | EUR 117,015 | The ETF bought 492 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 237.836 compared to the previous average buy price of 272.406. This is -12.7% lower than average price of previous purchases of SAP.DE. |
| NOW - ServiceNow Inc | BUY | 141 @ USD 817.97 | USD 115,334 | The ETF bought 141 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 817.97 compared to the previous average buy price of 935.29. This is -12.5% lower than average price of previous purchases of NOW. |
| PLTR - Palantir Technologies Inc | BUY | 666 @ USD 167.33 | USD 111,442 | The ETF bought 666 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 167.33 compared to the previous average buy price of 115.085. This is 45.4% higher than average price of previous purchases of PLTR. |
| ENB.TO - Enbridge Inc | BUY | 2,313 @ CAD 48.1715 | CAD 111,421 | The ETF bought 2313 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 48.1715 compared to the previous average buy price of 44.5324. This is 8.2% higher than average price of previous purchases of ENB.TO. |
| INTU - Intuit Inc | BUY | 171 @ USD 649.73 | USD 111,104 | The ETF bought 171 new shares of INTU (Intuit Inc). The shares were bought for an average price of 649.73 compared to the previous average buy price of 645.818. This is 0.6% higher than average price of previous purchases of INTU. |
| WMT - Walmart Inc | BUY | 1,092 @ USD 101.39 | USD 110,718 | The ETF bought 1092 new shares of WMT (Walmart Inc). The shares were bought for an average price of 101.39 compared to the previous average buy price of 98.8661. This is 2.6% higher than average price of previous purchases of WMT. |
| WELL - HANACTWELLETFP | BUY | 555 @ USD 198.29 | USD 110,051 | The ETF bought 555 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 198.29 compared to the previous average buy price of 153.652. This is 29.1% higher than average price of previous purchases of WELL. |
| SAN.MC - Banco Santander SA | BUY | 10,638 @ EUR 10.1609 | EUR 108,092 | The ETF bought 10638 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.1609 compared to the previous average buy price of 6.45443. This is 57.4% higher than average price of previous purchases of SAN.MC. |
| ADI - Analog Devices Inc | BUY | 465 @ USD 230.13 | USD 107,010 | The ETF bought 465 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 230.13 compared to the previous average buy price of 217.796. This is 5.7% higher than average price of previous purchases of ADI. |
| ADP - Automatic Data Processing Inc | BUY | 423 @ USD 249.69 | USD 105,619 | The ETF bought 423 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 249.69 compared to the previous average buy price of 301.785. This is -17.3% lower than average price of previous purchases of ADP. |
| EQIX - Equinix Inc | BUY | 135 @ USD 779.17 | USD 105,188 | The ETF bought 135 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 779.17 compared to the previous average buy price of 882.606. This is -11.7% lower than average price of previous purchases of EQIX. |
| GS - Goldman Sachs Group Inc | BUY | 129 @ USD 776.3 | USD 100,143 | The ETF bought 129 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 776.3 compared to the previous average buy price of 633.812. This is 22.5% higher than average price of previous purchases of GS. |
| CS.PA - AXA SA | BUY | 2,265 @ EUR 43.8495 | EUR 99,319 | The ETF bought 2265 new shares of CS.PA (AXA SA). The shares were bought for an average price of 43.8495 compared to the previous average buy price of 39.2672. This is 11.7% higher than average price of previous purchases of CS.PA. |
| BK - Bank of New York Mellon | BUY | 921 @ USD 107.5 | USD 99,008 | The ETF bought 921 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 107.5 compared to the previous average buy price of 91.4208. This is 17.6% higher than average price of previous purchases of BK. |
| IDXX - IDEXX Laboratories Inc | BUY | 147 @ USD 670.21 | USD 98,521 | The ETF bought 147 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 670.21 compared to the previous average buy price of 522.385. This is 28.3% higher than average price of previous purchases of IDXX. |
| BAC - Bank of America Corp | BUY | 1,893 @ USD 51.64 | USD 97,755 | The ETF bought 1893 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51.64 compared to the previous average buy price of 45.8761. This is 12.6% higher than average price of previous purchases of BAC. |
| ZTS - Zoetis Inc | BUY | 822 @ USD 118.14 | USD 97,111 | The ETF bought 822 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 118.14 compared to the previous average buy price of 162.862. This is -27.5% lower than average price of previous purchases of ZTS. |
| MRK - Marks Electrical Group PLC | BUY | 1,002 @ USD 96.43 | USD 96,623 | The ETF bought 1002 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 96.43 compared to the previous average buy price of 92.5644. This is 4.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,002 @ USD 96.43 | USD 96,623 | The ETF bought 1002 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 96.43 compared to the previous average buy price of 92.5644. This is 4.2% higher than average price of previous purchases of MRK. |
| PANW - Palo Alto Networks Inc | BUY | 480 @ USD 201 | USD 96,480 | The ETF bought 480 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 201 compared to the previous average buy price of 210.119. This is -4.3% lower than average price of previous purchases of PANW. |
| MS - Morgan Stanley | BUY | 603 @ USD 159.83 | USD 96,377 | The ETF bought 603 new shares of MS (Morgan Stanley). The shares were bought for an average price of 159.83 compared to the previous average buy price of 135.658. This is 17.8% higher than average price of previous purchases of MS. |
| EL.PA - EssilorLuxottica SA | BUY | 267 @ EUR 360.663 | EUR 96,297 | The ETF bought 267 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 360.663 compared to the previous average buy price of 298.707. This is 20.7% higher than average price of previous purchases of EL.PA. |
| DLR - Digital Realty Trust Inc | BUY | 600 @ USD 159.62 | USD 95,772 | The ETF bought 600 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.62 compared to the previous average buy price of 158.798. This is 0.5% higher than average price of previous purchases of DLR. |
| CRM - Salesforce.com Inc | BUY | 408 @ USD 233.5 | USD 95,268 | The ETF bought 408 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 233.5 compared to the previous average buy price of 279.344. This is -16.4% lower than average price of previous purchases of CRM. |
| IBE.MC - Iberdrola SA | BUY | 4,545 @ EUR 20.8418 | EUR 94,726 | The ETF bought 4545 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.8418 compared to the previous average buy price of 14.2097. This is 46.7% higher than average price of previous purchases of IBE.MC. |
| ZURN.SW - | BUY | 135 @ CHF 698.516 | CHF 94,300 | The ETF bought 135 new shares of ZURN.SW (). The shares were bought for an average price of 698.516 compared to the previous average buy price of 676.365. This is 3.3% higher than average price of previous purchases of ZURN.SW. |
| TT - Trane Technologies plc | BUY | 231 @ USD 407.04 | USD 94,026 | The ETF bought 231 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 407.04 compared to the previous average buy price of 379.84. This is 7.2% higher than average price of previous purchases of TT. |
| MSI - MS INTERNATIONAL plc | BUY | 249 @ USD 372.36 | USD 92,718 | The ETF bought 249 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 372.36 compared to the previous average buy price of 474.125. This is -21.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 249 @ USD 372.36 | USD 92,718 | The ETF bought 249 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 372.36 compared to the previous average buy price of 474.125. This is -21.5% lower than average price of previous purchases of MSI. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 3,300 @ JPY 28.0728 | JPY 92,640 | The ETF bought 3300 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 28.0728 compared to the previous average buy price of 25.1599. This is 11.6% higher than average price of previous purchases of 8316.T. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 885 @ CAD 102.801 | CAD 90,979 | The ETF bought 885 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 102.801 compared to the previous average buy price of 80.0022. This is 28.5% higher than average price of previous purchases of WPM.TO. |
| HD - Home Depot Inc | BUY | 270 @ USD 336.48 | USD 90,850 | The ETF bought 270 new shares of HD (Home Depot Inc). The shares were bought for an average price of 336.48 compared to the previous average buy price of 382.971. This is -12.1% lower than average price of previous purchases of HD. |
| BKR - Baker Hughes Co | BUY | 1,887 @ USD 48.06 | USD 90,689 | The ETF bought 1887 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.06 compared to the previous average buy price of 43.0819. This is 11.6% higher than average price of previous purchases of BKR. |
| EXC - Exelon Corporation | BUY | 1,944 @ USD 46.38 | USD 90,163 | The ETF bought 1944 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.38 compared to the previous average buy price of 44.2844. This is 4.7% higher than average price of previous purchases of EXC. |
| 7741.T - HOYA Corporation | BUY | 600 @ JPY 148.575 | JPY 89,145 | The ETF bought 600 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 148.575 compared to the previous average buy price of 125.904. This is 18.0% higher than average price of previous purchases of 7741.T. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 528 @ CAD 166.142 | CAD 87,723 | The ETF bought 528 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 166.142 compared to the previous average buy price of 110.695. This is 50.1% higher than average price of previous purchases of AEM.TO. |
| NA.TO - National Bank of Canada | BUY | 750 @ CAD 115.266 | CAD 86,450 | The ETF bought 750 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 115.266 compared to the previous average buy price of 90.8772. This is 26.8% higher than average price of previous purchases of NA.TO. |
| ADSK - Autodesk Inc | BUY | 294 @ USD 292.23 | USD 85,916 | The ETF bought 294 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 292.23 compared to the previous average buy price of 286.617. This is 2.0% higher than average price of previous purchases of ADSK. |
| PRX.AS - Prosus NV | BUY | 1,251 @ EUR 68.0674 | EUR 85,152 | The ETF bought 1251 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 68.0674 compared to the previous average buy price of 44.0752. This is 54.4% higher than average price of previous purchases of PRX.AS. |
| OKE - ONEOK Inc | BUY | 1,209 @ USD 69.43 | USD 83,941 | The ETF bought 1209 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 69.43 compared to the previous average buy price of 87.0013. This is -20.2% lower than average price of previous purchases of OKE. |
| TXN - Texas Instruments Incorporated | BUY | 531 @ USD 157.32 | USD 83,537 | The ETF bought 531 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 157.32 compared to the previous average buy price of 186.371. This is -15.6% lower than average price of previous purchases of TXN. |
| LNG - Cheniere Energy Inc | BUY | 393 @ USD 212.46 | USD 83,497 | The ETF bought 393 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 212.46 compared to the previous average buy price of 223.279. This is -4.8% lower than average price of previous purchases of LNG. |
| DGE.L - Diageo PLC | BUY | 3,645 @ GBP 22.758 | GBP 82,953 | The ETF bought 3645 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.758 compared to the previous average buy price of 26.4151. This is -13.8% lower than average price of previous purchases of DGE.L. |
| AMT - American Tower Corp | BUY | 450 @ USD 181.55 | USD 81,698 | The ETF bought 450 new shares of AMT (American Tower Corp). The shares were bought for an average price of 181.55 compared to the previous average buy price of 204.404. This is -11.2% lower than average price of previous purchases of AMT. |
| URI - United Rentals Inc | BUY | 102 @ USD 800.5 | USD 81,651 | The ETF bought 102 new shares of URI (United Rentals Inc). The shares were bought for an average price of 800.5 compared to the previous average buy price of 743.954. This is 7.6% higher than average price of previous purchases of URI. |
| GWW - W.W. Grainger Inc | BUY | 87 @ USD 918.18 | USD 79,882 | The ETF bought 87 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 918.18 compared to the previous average buy price of 1007.27. This is -8.8% lower than average price of previous purchases of GWW. |
| SPGI - S&P Global Inc | BUY | 162 @ USD 490.28 | USD 79,425 | The ETF bought 162 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 490.28 compared to the previous average buy price of 517.044. This is -5.2% lower than average price of previous purchases of SPGI. |
| DHR - Danaher Corporation | BUY | 351 @ USD 225.51 | USD 79,154 | The ETF bought 351 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 225.51 compared to the previous average buy price of 203.141. This is 11.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 351 @ USD 225.51 | USD 79,154 | The ETF bought 351 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 225.51 compared to the previous average buy price of 203.141. This is 11.0% higher than average price of previous purchases of DHR. |
| ADBE - Adobe Systems Incorporated | BUY | 240 @ USD 324.47 | USD 77,873 | The ETF bought 240 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 324.47 compared to the previous average buy price of 405.775. This is -20.0% lower than average price of previous purchases of ADBE. |
| WDC - Western Digital Corporation | BUY | 498 @ USD 152.86 | USD 76,124 | The ETF bought 498 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 152.86 compared to the previous average buy price of 75.2093. This is 103.2% higher than average price of previous purchases of WDC. |
| LRCX - Lam Research Corp | BUY | 531 @ USD 143.24 | USD 76,060 | The ETF bought 531 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 143.24 compared to the previous average buy price of 87.3101. This is 64.1% higher than average price of previous purchases of LRCX. |
| AXON - Axon Enterprise Inc. | BUY | 141 @ USD 533.77 | USD 75,262 | The ETF bought 141 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 533.77 compared to the previous average buy price of 641.56. This is -16.8% lower than average price of previous purchases of AXON. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 120 @ EUR 618.942 | EUR 74,273 | The ETF bought 120 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 618.942 compared to the previous average buy price of 616.454. This is 0.4% higher than average price of previous purchases of MUV2.DE. |
| MELI - MercadoLibre Inc. | BUY | 36 @ USD 2058.81 | USD 74,117 | The ETF bought 36 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2058.81 compared to the previous average buy price of 2175.14. This is -5.3% lower than average price of previous purchases of MELI. |
| HIG - Hartford Financial Services Group | BUY | 552 @ USD 133.12 | USD 73,482 | The ETF bought 552 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 133.12 compared to the previous average buy price of 119.718. This is 11.2% higher than average price of previous purchases of HIG. |
| MU - Micron Technology Inc | BUY | 318 @ USD 228.5 | USD 72,663 | The ETF bought 318 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 228.5 compared to the previous average buy price of 108.285. This is 111.0% higher than average price of previous purchases of MU. |
| PNC - PNC Financial Services Group Inc | BUY | 402 @ USD 180.08 | USD 72,392 | The ETF bought 402 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 180.08 compared to the previous average buy price of 183.531. This is -1.9% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 402 @ USD 180.08 | USD 72,392 | The ETF bought 402 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 180.08 compared to the previous average buy price of 183.531. This is -1.9% lower than average price of previous purchases of PNC. |
| IQV - IQVIA Holdings Inc | BUY | 333 @ USD 217.28 | USD 72,354 | The ETF bought 333 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 217.28 compared to the previous average buy price of 194.26. This is 11.9% higher than average price of previous purchases of IQV. |
| CCI - Crown Castle | BUY | 777 @ USD 91.04 | USD 70,738 | The ETF bought 777 new shares of CCI (Crown Castle). The shares were bought for an average price of 91.04 compared to the previous average buy price of 97.0164. This is -6.2% lower than average price of previous purchases of CCI. |
| PRU - Prudential plc | BUY | 687 @ USD 102.64 | USD 70,514 | The ETF bought 687 new shares of PRU (Prudential plc). The shares were bought for an average price of 102.64 compared to the previous average buy price of 116.106. This is -11.6% lower than average price of previous purchases of PRU. |
| IFC.TO - Intact Financial Corporation | BUY | 345 @ CAD 202.405 | CAD 69,830 | The ETF bought 345 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 202.405 compared to the previous average buy price of 192.827. This is 5.0% higher than average price of previous purchases of IFC.TO. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 2,100 @ JPY 32.4972 | JPY 68,244 | The ETF bought 2100 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 32.4972 compared to the previous average buy price of 28.3503. This is 14.6% higher than average price of previous purchases of 8411.T. |
| ISRG - Intuitive Surgical Inc | BUY | 123 @ USD 546.77 | USD 67,253 | The ETF bought 123 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 546.77 compared to the previous average buy price of 542.782. This is 0.7% higher than average price of previous purchases of ISRG. |
| XYL - Xylem Inc | BUY | 477 @ USD 140.16 | USD 66,856 | The ETF bought 477 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.16 compared to the previous average buy price of 132.6. This is 5.7% higher than average price of previous purchases of XYL. |
| 9434.T - SoftBank Corp. | BUY | 46,200 @ JPY 1.44647 | JPY 66,827 | The ETF bought 46200 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.44647 compared to the previous average buy price of 1.4325. This is 1.0% higher than average price of previous purchases of 9434.T. |
| BRKB - | BUY | 132 @ USD 504.37 | USD 66,577 | The ETF bought 132 new shares of BRKB (). The shares were bought for an average price of 504.37 compared to the previous average buy price of 492.806. This is 2.3% higher than average price of previous purchases of BRKB. |
| UBER - Uber Technologies Inc | BUY | 732 @ USD 90.86 | USD 66,510 | The ETF bought 732 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 90.86 compared to the previous average buy price of 81.3642. This is 11.7% higher than average price of previous purchases of UBER. |
| ALC.SW - | BUY | 885 @ CHF 75.0611 | CHF 66,429 | The ETF bought 885 new shares of ALC.SW (). The shares were bought for an average price of 75.0611 compared to the previous average buy price of 86.7976. This is -13.5% lower than average price of previous purchases of ALC.SW. |
| KMB - Kimberly-Clark Corporation | BUY | 642 @ USD 103.25 | USD 66,287 | The ETF bought 642 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.25 compared to the previous average buy price of 129.74. This is -20.4% lower than average price of previous purchases of KMB. |
| HSBA.L - HSBC Holdings PLC | BUY | 4,749 @ GBP 13.8795 | GBP 65,914 | The ETF bought 4749 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.8795 compared to the previous average buy price of 11.931. This is 16.3% higher than average price of previous purchases of HSBA.L. |
| SLF.TO - Sun Life Financial Inc. | BUY | 1,110 @ CAD 59.0959 | CAD 65,596 | The ETF bought 1110 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 59.0959 compared to the previous average buy price of 58.3724. This is 1.2% higher than average price of previous purchases of SLF.TO. |
| SHOP.TO - Shopify Inc | BUY | 465 @ CAD 140.083 | CAD 65,139 | The ETF bought 465 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 140.083 compared to the previous average buy price of 117.771. This is 18.9% higher than average price of previous purchases of SHOP.TO. |
| ELV - Elevance Health Inc | BUY | 198 @ USD 324.53 | USD 64,257 | The ETF bought 198 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 324.53 compared to the previous average buy price of 379.88. This is -14.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 198 @ USD 324.53 | USD 64,257 | The ETF bought 198 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 324.53 compared to the previous average buy price of 379.88. This is -14.6% lower than average price of previous purchases of ELV. |
| CSX - CSX Corporation | BUY | 1,875 @ USD 33.99 | USD 63,731 | The ETF bought 1875 new shares of CSX (CSX Corporation). The shares were bought for an average price of 33.99 compared to the previous average buy price of 32.1787. This is 5.6% higher than average price of previous purchases of CSX. |
| III.L - 3I Group PLC | BUY | 1,479 @ GBP 43.0581 | GBP 63,683 | The ETF bought 1479 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.0581 compared to the previous average buy price of 52.6954. This is -18.3% lower than average price of previous purchases of III.L. |
| G.MI - Generali | BUY | 1,650 @ EUR 37.9542 | EUR 62,624 | The ETF bought 1650 new shares of G.MI (Generali). The shares were bought for an average price of 37.9542 compared to the previous average buy price of 35.8746. This is 5.8% higher than average price of previous purchases of G.MI. |
| ANET - Arista Networks | BUY | 507 @ USD 123.45 | USD 62,589 | The ETF bought 507 new shares of ANET (Arista Networks). The shares were bought for an average price of 123.45 compared to the previous average buy price of 105.7. This is 16.8% higher than average price of previous purchases of ANET. |
| DOL.TO - Dollarama Inc | BUY | 444 @ CAD 140.162 | CAD 62,232 | The ETF bought 444 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 140.162 compared to the previous average buy price of 115.789. This is 21.0% higher than average price of previous purchases of DOL.TO. |
| UNH - UnitedHealth Group Incorporated | BUY | 198 @ USD 313.58 | USD 62,089 | The ETF bought 198 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 313.58 compared to the previous average buy price of 347.384. This is -9.7% lower than average price of previous purchases of UNH. |
| GIVN.SW - | BUY | 15 @ CHF 4132.49 | CHF 61,987 | The ETF bought 15 new shares of GIVN.SW (). The shares were bought for an average price of 4132.49 compared to the previous average buy price of 4451.41. This is -7.2% lower than average price of previous purchases of GIVN.SW. |
| 9433.T - KDDI Corporation | BUY | 3,600 @ JPY 17.1567 | JPY 61,764 | The ETF bought 3600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.1567 compared to the previous average buy price of 17.9521. This is -4.4% lower than average price of previous purchases of 9433.T. |
| OR.PA - L'Oreal SA | BUY | 150 @ EUR 407.397 | EUR 61,110 | The ETF bought 150 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 407.397 compared to the previous average buy price of 404.609. This is 0.7% higher than average price of previous purchases of OR.PA. |
| INTC - Intel Corporation | BUY | 1,779 @ USD 34.33 | USD 61,073 | The ETF bought 1779 new shares of INTC (Intel Corporation). The shares were bought for an average price of 34.33 compared to the previous average buy price of 25.6372. This is 33.9% higher than average price of previous purchases of INTC. |
| TCL.AX - | BUY | 6,234 @ AUD 9.64617 | AUD 60,134 | The ETF bought 6234 new shares of TCL.AX (). The shares were bought for an average price of 9.64617 compared to the previous average buy price of 8.74934. This is 10.3% higher than average price of previous purchases of TCL.AX. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,272 @ USD 47.06 | USD 59,860 | The ETF bought 1272 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.06 compared to the previous average buy price of 53.0594. This is -11.3% lower than average price of previous purchases of BMY. |
| ROK - Rockwell Automation Inc | BUY | 162 @ USD 366.01 | USD 59,294 | The ETF bought 162 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 366.01 compared to the previous average buy price of 315.78. This is 15.9% higher than average price of previous purchases of ROK. |
| KEYS - Keystone Law Group PLC | BUY | 333 @ USD 174.73 | USD 58,185 | The ETF bought 333 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 174.73 compared to the previous average buy price of 162.272. This is 7.7% higher than average price of previous purchases of KEYS. |
| TD.TO - Toronto Dominion Bank | BUY | 708 @ CAD 82.0079 | CAD 58,062 | The ETF bought 708 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 82.0079 compared to the previous average buy price of 66.0826. This is 24.1% higher than average price of previous purchases of TD.TO. |
| IR - Ingersoll Rand Inc | BUY | 789 @ USD 73.56 | USD 58,039 | The ETF bought 789 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 73.56 compared to the previous average buy price of 82.2531. This is -10.6% lower than average price of previous purchases of IR. |
| NXPI - NXP Semiconductors NV | BUY | 306 @ USD 188.59 | USD 57,709 | The ETF bought 306 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 188.59 compared to the previous average buy price of 220.829. This is -14.6% lower than average price of previous purchases of NXPI. |
| DBK.DE - Deutsche Bank AG | BUY | 1,659 @ EUR 34.1611 | EUR 56,673 | The ETF bought 1659 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 34.1611 compared to the previous average buy price of 20.8949. This is 63.5% higher than average price of previous purchases of DBK.DE. |
| C - Citigroup Inc | BUY | 573 @ USD 98.32 | USD 56,337 | The ETF bought 573 new shares of C (Citigroup Inc). The shares were bought for an average price of 98.32 compared to the previous average buy price of 78.5427. This is 25.2% higher than average price of previous purchases of C. |
| 6954.T - Fanuc Corporation | BUY | 1,800 @ JPY 31.2735 | JPY 56,292 | The ETF bought 1800 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 31.2735 compared to the previous average buy price of 29.0241. This is 7.8% higher than average price of previous purchases of 6954.T. |
| TSCO - Tesco PLC | BUY | 1,047 @ USD 53.53 | USD 56,046 | The ETF bought 1047 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.53 compared to the previous average buy price of 56.0235. This is -4.5% lower than average price of previous purchases of TSCO. |
| NEE - Nextera Energy Inc | BUY | 660 @ USD 84.64 | USD 55,862 | The ETF bought 660 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.64 compared to the previous average buy price of 74.6067. This is 13.4% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 660 @ USD 84.64 | USD 55,862 | The ETF bought 660 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.64 compared to the previous average buy price of 74.6067. This is 13.4% higher than average price of previous purchases of NEE. |
| TRV - The Travelers Companies Inc | BUY | 192 @ USD 286.85 | USD 55,075 | The ETF bought 192 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 286.85 compared to the previous average buy price of 269.66. This is 6.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 192 @ USD 286.85 | USD 55,075 | The ETF bought 192 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 286.85 compared to the previous average buy price of 269.66. This is 6.4% higher than average price of previous purchases of TRV. |
| CNR.TO - Canadian National Railway Co | BUY | 582 @ CAD 93.7244 | CAD 54,548 | The ETF bought 582 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 93.7244 compared to the previous average buy price of 99.0951. This is -5.4% lower than average price of previous purchases of CNR.TO. |
| MTD - Mettler-Toledo International Inc | BUY | 39 @ USD 1396.45 | USD 54,462 | The ETF bought 39 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1396.45 compared to the previous average buy price of 1174.79. This is 18.9% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 39 @ USD 1396.45 | USD 54,462 | The ETF bought 39 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1396.45 compared to the previous average buy price of 1174.79. This is 18.9% higher than average price of previous purchases of MTD. |
| ES - Eversource Energy | BUY | 714 @ USD 74.54 | USD 53,222 | The ETF bought 714 new shares of ES (Eversource Energy). The shares were bought for an average price of 74.54 compared to the previous average buy price of 65.9352. This is 13.1% higher than average price of previous purchases of ES. |
| SAMPO.HE - Sampo Oyj | BUY | 4,650 @ EUR 11.4106 | EUR 53,059 | The ETF bought 4650 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.4106 compared to the previous average buy price of 8.92427. This is 27.9% higher than average price of previous purchases of SAMPO.HE. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,800 @ JPY 29.3222 | JPY 52,780 | The ETF bought 1800 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 29.3222 compared to the previous average buy price of 30.2212. This is -3.0% lower than average price of previous purchases of 8630.T. |
| CBA.AX - | BUY | 531 @ AUD 99.3938 | AUD 52,778 | The ETF bought 531 new shares of CBA.AX (). The shares were bought for an average price of 99.3938 compared to the previous average buy price of 101.898. This is -2.5% lower than average price of previous purchases of CBA.AX. |
| GIS - General Mills Inc | BUY | 1,089 @ USD 47.69 | USD 51,934 | The ETF bought 1089 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.69 compared to the previous average buy price of 55.3444. This is -13.8% lower than average price of previous purchases of GIS. |
| SYF - Synchrony Financial | BUY | 726 @ USD 71.22 | USD 51,706 | The ETF bought 726 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 71.22 compared to the previous average buy price of 62.4088. This is 14.1% higher than average price of previous purchases of SYF. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 843 @ EUR 60.9445 | EUR 51,376 | The ETF bought 843 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 60.9445 compared to the previous average buy price of 59.0498. This is 3.2% higher than average price of previous purchases of ABI.BR. |
| MET - MetLife Inc | BUY | 681 @ USD 75.37 | USD 51,327 | The ETF bought 681 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.37 compared to the previous average buy price of 80.472. This is -6.3% lower than average price of previous purchases of MET. |
| A - Agilent Technologies Inc | BUY | 351 @ USD 143.84 | USD 50,488 | The ETF bought 351 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 143.84 compared to the previous average buy price of 129.069. This is 11.4% higher than average price of previous purchases of A. |
| ALV.DE - Allianz SE | BUY | 120 @ EUR 416.489 | EUR 49,979 | The ETF bought 120 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 416.489 compared to the previous average buy price of 396.624. This is 5.0% higher than average price of previous purchases of ALV.DE. |
| LONN.SW - | BUY | 75 @ CHF 662.701 | CHF 49,703 | The ETF bought 75 new shares of LONN.SW (). The shares were bought for an average price of 662.701 compared to the previous average buy price of 635.723. This is 4.2% higher than average price of previous purchases of LONN.SW. |
| ICE - Intercontinental Exchange Inc | BUY | 324 @ USD 152.78 | USD 49,501 | The ETF bought 324 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 152.78 compared to the previous average buy price of 171.277. This is -10.8% lower than average price of previous purchases of ICE. |
| GLE.PA - Societe Generale SA | BUY | 756 @ EUR 65.4151 | EUR 49,454 | The ETF bought 756 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 65.4151 compared to the previous average buy price of 43.5552. This is 50.2% higher than average price of previous purchases of GLE.PA. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,797 @ USD 27.42 | USD 49,274 | The ETF bought 1797 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.42 compared to the previous average buy price of 31.6402. This is -13.3% lower than average price of previous purchases of KDP. |
| STE - STERIS plc | BUY | 189 @ USD 257 | USD 48,573 | The ETF bought 189 new shares of STE (STERIS plc). The shares were bought for an average price of 257 compared to the previous average buy price of 231.244. This is 11.1% higher than average price of previous purchases of STE. |
| UCG.MI - UniCredit SpA | BUY | 666 @ EUR 72.7118 | EUR 48,426 | The ETF bought 666 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 72.7118 compared to the previous average buy price of 61.6773. This is 17.9% higher than average price of previous purchases of UCG.MI. |
| VLTO - Veralto Corporation | BUY | 477 @ USD 97.8 | USD 46,651 | The ETF bought 477 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 97.8 compared to the previous average buy price of 100.634. This is -2.8% lower than average price of previous purchases of VLTO. |
| STT - State Street Corp | BUY | 411 @ USD 113.2 | USD 46,525 | The ETF bought 411 new shares of STT (State Street Corp). The shares were bought for an average price of 113.2 compared to the previous average buy price of 100.174. This is 13.0% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 411 @ USD 113.2 | USD 46,525 | The ETF bought 411 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 113.2 compared to the previous average buy price of 100.174. This is 13.0% higher than average price of previous purchases of STT. |
| K - Kellanova | BUY | 546 @ USD 83.47 | USD 45,575 | The ETF bought 546 new shares of K (Kellanova). The shares were bought for an average price of 83.47 compared to the previous average buy price of 81.2722. This is 2.7% higher than average price of previous purchases of K. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 3,000 @ JPY 15.1022 | JPY 45,307 | The ETF bought 3000 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.1022 compared to the previous average buy price of 13.917. This is 8.5% higher than average price of previous purchases of 8306.T. |
| HAL - HAL Trust | BUY | 1,686 @ USD 26.79 | USD 45,168 | The ETF bought 1686 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.79 compared to the previous average buy price of 24.1214. This is 11.1% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,686 @ USD 26.79 | USD 45,168 | The ETF bought 1686 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.79 compared to the previous average buy price of 24.1214. This is 11.1% higher than average price of previous purchases of HAL. |
| DNB.OL - | BUY | 1,752 @ NOK 25.7193 | NOK 45,060 | The ETF bought 1752 new shares of DNB.OL (). The shares were bought for an average price of 25.7193 compared to the previous average buy price of 25.0518. This is 2.7% higher than average price of previous purchases of DNB.OL. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 1,200 @ JPY 37.3531 | JPY 44,824 | The ETF bought 1200 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.3531 compared to the previous average buy price of 37.7206. This is -1.0% lower than average price of previous purchases of 8766.T. |
| EW - Edwards Lifesciences Corp | BUY | 525 @ USD 84.04 | USD 44,121 | The ETF bought 525 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.04 compared to the previous average buy price of 72.5499. This is 15.8% higher than average price of previous purchases of EW. |
| KVUE - Kenvue Inc. | BUY | 2,718 @ USD 16.23 | USD 44,113 | The ETF bought 2718 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.23 compared to the previous average buy price of 23.7209. This is -31.6% lower than average price of previous purchases of KVUE. |
| 9020.T - East Japan Railway Company | BUY | 1,800 @ JPY 24.4727 | JPY 44,051 | The ETF bought 1800 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 24.4727 compared to the previous average buy price of 24.2522. This is 0.9% higher than average price of previous purchases of 9020.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 2,100 @ JPY 20.9306 | JPY 43,954 | The ETF bought 2100 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 20.9306 compared to the previous average buy price of 17.7534. This is 17.9% higher than average price of previous purchases of 8802.T. |
| PPL.TO - Pembina Pipeline Corp | BUY | 1,131 @ CAD 38.8169 | CAD 43,902 | The ETF bought 1131 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.8169 compared to the previous average buy price of 37.7575. This is 2.8% higher than average price of previous purchases of PPL.TO. |
| KBC.BR - KBC Group NV | BUY | 360 @ EUR 120.627 | EUR 43,426 | The ETF bought 360 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 120.627 compared to the previous average buy price of 98.5078. This is 22.5% higher than average price of previous purchases of KBC.BR. |
| BR - Broadridge Financial Solutions Inc | BUY | 192 @ USD 224.94 | USD 43,188 | The ETF bought 192 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 224.94 compared to the previous average buy price of 234.573. This is -4.1% lower than average price of previous purchases of BR. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 99 @ USD 435.52 | USD 43,116 | The ETF bought 99 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 435.52 compared to the previous average buy price of 455.789. This is -4.4% lower than average price of previous purchases of VRTX. |
| COST - Costain Group PLC | BUY | 48 @ USD 895.08 | USD 42,964 | The ETF bought 48 new shares of COST (Costain Group PLC). The shares were bought for an average price of 895.08 compared to the previous average buy price of 979.65. This is -8.6% lower than average price of previous purchases of COST. |
| WSM - Williams-Sonoma Inc | BUY | 237 @ USD 180.75 | USD 42,838 | The ETF bought 237 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 180.75 compared to the previous average buy price of 185.975. This is -2.8% lower than average price of previous purchases of WSM. |
| HUBB - Hubbell Inc | BUY | 102 @ USD 417.28 | USD 42,563 | The ETF bought 102 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 417.28 compared to the previous average buy price of 394.843. This is 5.7% higher than average price of previous purchases of HUBB. |
| BXB.AX - | BUY | 2,802 @ AUD 15.1147 | AUD 42,351 | The ETF bought 2802 new shares of BXB.AX (). The shares were bought for an average price of 15.1147 compared to the previous average buy price of 14.2273. This is 6.2% higher than average price of previous purchases of BXB.AX. |
| DB1.DE - Deutsche Boerse AG | BUY | 174 @ EUR 242.411 | EUR 42,180 | The ETF bought 174 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 242.411 compared to the previous average buy price of 239.645. This is 1.2% higher than average price of previous purchases of DB1.DE. |
| NTAP - NetApp Inc | BUY | 393 @ USD 106.4 | USD 41,815 | The ETF bought 393 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 106.4 compared to the previous average buy price of 102.39. This is 3.9% higher than average price of previous purchases of NTAP. |
| WAT - Waters Corporation | BUY | 111 @ USD 376.63 | USD 41,806 | The ETF bought 111 new shares of WAT (Waters Corporation). The shares were bought for an average price of 376.63 compared to the previous average buy price of 359.706. This is 4.7% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 111 @ USD 376.63 | USD 41,806 | The ETF bought 111 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 376.63 compared to the previous average buy price of 359.706. This is 4.7% higher than average price of previous purchases of WAT. |
| SBAC - SBA Communications Corp | BUY | 210 @ USD 197.7 | USD 41,517 | The ETF bought 210 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 197.7 compared to the previous average buy price of 218.361. This is -9.5% lower than average price of previous purchases of SBAC. |
| EBAY - eBay Inc | BUY | 507 @ USD 81.83 | USD 41,488 | The ETF bought 507 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.83 compared to the previous average buy price of 71.1149. This is 15.1% higher than average price of previous purchases of EBAY. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 876 @ DKK 47.2735 | DKK 41,412 | The ETF bought 876 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 47.2735 compared to the previous average buy price of 72.6998. This is -35.0% lower than average price of previous purchases of NOVO-B.CO. |
| DE - Deere & Company | BUY | 87 @ USD 473.85 | USD 41,225 | The ETF bought 87 new shares of DE (Deere & Company). The shares were bought for an average price of 473.85 compared to the previous average buy price of 474.661. This is -0.2% lower than average price of previous purchases of DE. |
| QCOM - Qualcomm Incorporated | BUY | 249 @ USD 165.06 | USD 41,100 | The ETF bought 249 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.06 compared to the previous average buy price of 151.38. This is 9.0% higher than average price of previous purchases of QCOM. |
| CHD - Church & Dwight Company Inc | BUY | 495 @ USD 82.89 | USD 41,031 | The ETF bought 495 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 82.89 compared to the previous average buy price of 99.1318. This is -16.4% lower than average price of previous purchases of CHD. |
| KLAC - KLA-Tencor Corporation | BUY | 36 @ USD 1123.09 | USD 40,431 | The ETF bought 36 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1123.09 compared to the previous average buy price of 878.697. This is 27.8% higher than average price of previous purchases of KLAC. |
| MCD - McDonald’s Corporation | BUY | 132 @ USD 304.59 | USD 40,206 | The ETF bought 132 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.59 compared to the previous average buy price of 303.319. This is 0.4% higher than average price of previous purchases of MCD. |
| DGX - Quest Diagnostics Incorporated | BUY | 216 @ USD 185.32 | USD 40,029 | The ETF bought 216 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 185.32 compared to the previous average buy price of 174.816. This is 6.0% higher than average price of previous purchases of DGX. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 282 @ USD 139.91 | USD 39,455 | The ETF bought 282 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 139.91 compared to the previous average buy price of 118.459. This is 18.1% higher than average price of previous purchases of EXPD. |
| BARC.L - Barclays PLC | BUY | 7,392 @ GBP 5.25477 | GBP 38,843 | The ETF bought 7392 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.25477 compared to the previous average buy price of 4.30006. This is 22.2% higher than average price of previous purchases of BARC.L. |
| PLD - Prologis Inc | BUY | 312 @ USD 123.8 | USD 38,626 | The ETF bought 312 new shares of PLD (Prologis Inc). The shares were bought for an average price of 123.8 compared to the previous average buy price of 117.691. This is 5.2% higher than average price of previous purchases of PLD. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 3,000 @ HKD 12.86 | HKD 38,580 | The ETF bought 3000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.86 compared to the previous average buy price of 9.78761. This is 31.4% higher than average price of previous purchases of 16.HK. |
| VZ - Verizon Communications Inc | BUY | 927 @ USD 41.48 | USD 38,452 | The ETF bought 927 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.48 compared to the previous average buy price of 43.2803. This is -4.2% lower than average price of previous purchases of VZ. |
| AV.L - Aviva PLC | BUY | 4,542 @ GBP 8.4171 | GBP 38,230 | The ETF bought 4542 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.4171 compared to the previous average buy price of 7.74387. This is 8.7% higher than average price of previous purchases of AV.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,872 @ EUR 20.3843 | EUR 38,159 | The ETF bought 1872 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.3843 compared to the previous average buy price of 14.5573. This is 40.0% higher than average price of previous purchases of BBVA.MC. |
| MCO - Moodys Corporation | BUY | 81 @ USD 470.16 | USD 38,083 | The ETF bought 81 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 470.16 compared to the previous average buy price of 490.982. This is -4.2% lower than average price of previous purchases of MCO. |
| MFC.TO - Manulife Financial Corp | BUY | 1,125 @ CAD 33.501 | CAD 37,689 | The ETF bought 1125 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.501 compared to the previous average buy price of 31.6564. This is 5.8% higher than average price of previous purchases of MFC.TO. |
| QBE.AX - | BUY | 2,895 @ AUD 13.0064 | AUD 37,654 | The ETF bought 2895 new shares of QBE.AX (). The shares were bought for an average price of 13.0064 compared to the previous average buy price of 13.6525. This is -4.7% lower than average price of previous purchases of QBE.AX. |
| REL.L - Relx PLC | BUY | 933 @ GBP 40.1797 | GBP 37,488 | The ETF bought 933 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.1797 compared to the previous average buy price of 48.5255. This is -17.2% lower than average price of previous purchases of REL.L. |
| 8604.T - Nomura Holdings, Inc. | BUY | 5,400 @ JPY 6.9232 | JPY 37,385 | The ETF bought 5400 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 6.9232 compared to the previous average buy price of 6.32298. This is 9.5% higher than average price of previous purchases of 8604.T. |
| STX - Shield Therapeutics plc | BUY | 147 @ USD 253.86 | USD 37,317 | The ETF bought 147 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 253.86 compared to the previous average buy price of 134.145. This is 89.2% higher than average price of previous purchases of STX. |
| CBPOE - | BUY | 144 @ USD 259.11 | USD 37,312 | The ETF bought 144 new shares of CBPOE (). The shares were bought for an average price of 259.11 compared to the previous average buy price of 222.76. This is 16.3% higher than average price of previous purchases of CBPOE. |
| 6857.T - Advantest Corporation | BUY | 300 @ JPY 124.038 | JPY 37,211 | The ETF bought 300 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 124.038 compared to the previous average buy price of 73.4302. This is 68.9% higher than average price of previous purchases of 6857.T. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 7,500 @ HKD 4.95385 | HKD 37,154 | The ETF bought 7500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.95385 compared to the previous average buy price of 3.85522. This is 28.5% higher than average price of previous purchases of 2388.HK. |
| AHT.L - Ashtead Group PLC | BUY | 609 @ GBP 60.8807 | GBP 37,076 | The ETF bought 609 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 60.8807 compared to the previous average buy price of 60.4617. This is 0.7% higher than average price of previous purchases of AHT.L. |
| SHW - Sherwin-Williams Co | BUY | 114 @ USD 323.83 | USD 36,917 | The ETF bought 114 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 323.83 compared to the previous average buy price of 349.885. This is -7.4% lower than average price of previous purchases of SHW. |
| ACN - Accenture plc | BUY | 153 @ USD 240 | USD 36,720 | The ETF bought 153 new shares of ACN (Accenture plc). The shares were bought for an average price of 240 compared to the previous average buy price of 338.995. This is -29.2% lower than average price of previous purchases of ACN. |
| NWG.L - NatWest Group PLC | BUY | 4,776 @ GBP 7.68106 | GBP 36,685 | The ETF bought 4776 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.68106 compared to the previous average buy price of 7.02433. This is 9.3% higher than average price of previous purchases of NWG.L. |
| 9984.T - SoftBank Group Corp. | BUY | 300 @ JPY 121.204 | JPY 36,361 | The ETF bought 300 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 121.204 compared to the previous average buy price of 67.0912. This is 80.7% higher than average price of previous purchases of 9984.T. |
| 1299.HK - AIA GROUP LTD | BUY | 3,600 @ HKD 10.0914 | HKD 36,329 | The ETF bought 3600 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.0914 compared to the previous average buy price of 7.67486. This is 31.5% higher than average price of previous purchases of 1299.HK. |
| STZ - Constellation Brands Inc Class A | BUY | 276 @ USD 130.53 | USD 36,026 | The ETF bought 276 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 130.53 compared to the previous average buy price of 172.631. This is -24.4% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 276 @ USD 130.53 | USD 36,026 | The ETF bought 276 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 130.53 compared to the previous average buy price of 172.631. This is -24.4% lower than average price of previous purchases of STZ. |
| WST - West Pharmaceutical Services Inc | BUY | 138 @ USD 260.14 | USD 35,899 | The ETF bought 138 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 260.14 compared to the previous average buy price of 273.739. This is -5.0% lower than average price of previous purchases of WST. |
| J - Jacobs Solutions Inc. | BUY | 234 @ USD 150.76 | USD 35,278 | The ETF bought 234 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 150.76 compared to the previous average buy price of 155.949. This is -3.3% lower than average price of previous purchases of J. |
| AMGN - Amgen Inc | BUY | 102 @ USD 343.99 | USD 35,087 | The ETF bought 102 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 343.99 compared to the previous average buy price of 292.562. This is 17.6% higher than average price of previous purchases of AMGN. |
| NG.L - National Grid PLC | BUY | 2,277 @ GBP 15.4042 | GBP 35,075 | The ETF bought 2277 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.4042 compared to the previous average buy price of 13.3047. This is 15.8% higher than average price of previous purchases of NG.L. |
| TRMB - Trimble Inc | BUY | 465 @ USD 75.42 | USD 35,070 | The ETF bought 465 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 75.42 compared to the previous average buy price of 73.493. This is 2.6% higher than average price of previous purchases of TRMB. |
| 8001.T - ITOCHU Corporation | BUY | 600 @ JPY 58.0969 | JPY 34,858 | The ETF bought 600 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 58.0969 compared to the previous average buy price of 47.3011. This is 22.8% higher than average price of previous purchases of 8001.T. |
| SREN.SW - | BUY | 195 @ CHF 175.568 | CHF 34,236 | The ETF bought 195 new shares of SREN.SW (). The shares were bought for an average price of 175.568 compared to the previous average buy price of 168.214. This is 4.4% higher than average price of previous purchases of SREN.SW. |
| FTV - Foresight VCT PLC | BUY | 666 @ USD 50.38 | USD 33,553 | The ETF bought 666 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.38 compared to the previous average buy price of 66.2923. This is -24.0% lower than average price of previous purchases of FTV. |
| AFL - Aflac Incorporated | BUY | 300 @ USD 111.76 | USD 33,528 | The ETF bought 300 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 111.76 compared to the previous average buy price of 108.719. This is 2.8% higher than average price of previous purchases of AFL. |
| MRVL - Marvell Technology Group Ltd | BUY | 426 @ USD 78.68 | USD 33,518 | The ETF bought 426 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 78.68 compared to the previous average buy price of 86.7373. This is -9.3% lower than average price of previous purchases of MRVL. |
| EIX - Edison International | BUY | 570 @ USD 58.42 | USD 33,299 | The ETF bought 570 new shares of EIX (Edison International). The shares were bought for an average price of 58.42 compared to the previous average buy price of 55.0817. This is 6.1% higher than average price of previous purchases of EIX. |
| ALL.AX - | BUY | 903 @ AUD 36.6386 | AUD 33,085 | The ETF bought 903 new shares of ALL.AX (). The shares were bought for an average price of 36.6386 compared to the previous average buy price of 43.7227. This is -16.2% lower than average price of previous purchases of ALL.AX. |
| KPN.AS - Koninklijke KPN NV | BUY | 7,311 @ EUR 4.48339 | EUR 32,778 | The ETF bought 7311 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.48339 compared to the previous average buy price of 4.27308. This is 4.9% higher than average price of previous purchases of KPN.AS. |
| CDNS - Cadence Design Systems Inc | BUY | 108 @ USD 303.21 | USD 32,747 | The ETF bought 108 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 303.21 compared to the previous average buy price of 299.861. This is 1.1% higher than average price of previous purchases of CDNS. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 5,046 @ EUR 6.43728 | EUR 32,483 | The ETF bought 5046 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.43728 compared to the previous average buy price of 5.51186. This is 16.8% higher than average price of previous purchases of ISP.MI. |
| INF.L - Informa PLC | BUY | 2,688 @ GBP 11.9553 | GBP 32,136 | The ETF bought 2688 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.9553 compared to the previous average buy price of 11.098. This is 7.7% higher than average price of previous purchases of INF.L. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,536 @ USD 20.9 | USD 32,102 | The ETF bought 1536 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.9 compared to the previous average buy price of 19.2132. This is 8.8% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,536 @ USD 20.9 | USD 32,102 | The ETF bought 1536 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.9 compared to the previous average buy price of 19.2132. This is 8.8% higher than average price of previous purchases of HPE. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 600 @ JPY 53.4536 | JPY 32,072 | The ETF bought 600 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 53.4536 compared to the previous average buy price of 50.5229. This is 5.8% higher than average price of previous purchases of 4519.T. |
| MKC - McCormick & Company Incorporated | BUY | 492 @ USD 65.1 | USD 32,029 | The ETF bought 492 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 65.1 compared to the previous average buy price of 74.7656. This is -12.9% lower than average price of previous purchases of MKC. |
| PNR - Pentair PLC | BUY | 312 @ USD 102.12 | USD 31,861 | The ETF bought 312 new shares of PNR (Pentair PLC). The shares were bought for an average price of 102.12 compared to the previous average buy price of 98.2683. This is 3.9% higher than average price of previous purchases of PNR. |
| RKLB - Rocket Lab USA Inc. | BUY | 732 @ USD 42.78 | USD 31,315 | The ETF bought 732 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 42.78 compared to the previous average buy price of 58.5727. This is -27.0% lower than average price of previous purchases of RKLB. |
| VEEV - Veeva Systems Inc Class A | BUY | 114 @ USD 273.72 | USD 31,204 | The ETF bought 114 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 273.72 compared to the previous average buy price of 243.941. This is 12.2% higher than average price of previous purchases of VEEV. |
| TWLO - Twilio Inc | BUY | 255 @ USD 120.68 | USD 30,773 | The ETF bought 255 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 120.68 compared to the previous average buy price of 115.058. This is 4.9% higher than average price of previous purchases of TWLO. |
| PFE - Pfizer Inc | BUY | 1,185 @ USD 25.45 | USD 30,158 | The ETF bought 1185 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.45 compared to the previous average buy price of 24.8251. This is 2.5% higher than average price of previous purchases of PFE. |
| FLUT - Flutter Entertainment plc | BUY | 156 @ USD 193.19 | USD 30,138 | The ETF bought 156 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 193.19 compared to the previous average buy price of 270.365. This is -28.5% lower than average price of previous purchases of FLUT. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 600 @ JPY 49.5572 | JPY 29,734 | The ETF bought 600 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 49.5572 compared to the previous average buy price of 59.462. This is -16.7% lower than average price of previous purchases of 6098.T. |
| RPRX - Royalty Pharma Plc | BUY | 753 @ USD 39.46 | USD 29,713 | The ETF bought 753 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.46 compared to the previous average buy price of 27.8072. This is 41.9% higher than average price of previous purchases of RPRX. |
| STAN.L - Standard Chartered PLC | BUY | 1,440 @ GBP 20.5367 | GBP 29,573 | The ETF bought 1440 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.5367 compared to the previous average buy price of 16.2158. This is 26.6% higher than average price of previous purchases of STAN.L. |
| NDAQ - Nasdaq Inc | BUY | 345 @ USD 85.54 | USD 29,511 | The ETF bought 345 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 85.54 compared to the previous average buy price of 81.4973. This is 5.0% higher than average price of previous purchases of NDAQ. |
| FSLR - First Solar Inc | BUY | 117 @ USD 252.19 | USD 29,506 | The ETF bought 117 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 252.19 compared to the previous average buy price of 180.988. This is 39.3% higher than average price of previous purchases of FSLR. |
| EDP.LS - | BUY | 6,678 @ EUR 4.39305 | EUR 29,337 | The ETF bought 6678 new shares of EDP.LS (). The shares were bought for an average price of 4.39305 compared to the previous average buy price of 3.82813. This is 14.8% higher than average price of previous purchases of EDP.LS. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,772 @ EUR 10.5049 | EUR 29,120 | The ETF bought 2772 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.5049 compared to the previous average buy price of 10.1125. This is 3.9% higher than average price of previous purchases of TRN.MI. |
| ROG.SW - | BUY | 75 @ CHF 384.071 | CHF 28,805 | The ETF bought 75 new shares of ROG.SW (). The shares were bought for an average price of 384.071 compared to the previous average buy price of 332.756. This is 15.4% higher than average price of previous purchases of ROG.SW. |
| SNPS - Synopsys Inc | BUY | 75 @ USD 383.82 | USD 28,787 | The ETF bought 75 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 383.82 compared to the previous average buy price of 551.313. This is -30.4% lower than average price of previous purchases of SNPS. |
| BKNG - Booking Holdings Inc | BUY | 6 @ USD 4783.01 | USD 28,698 | The ETF bought 6 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4783.01 compared to the previous average buy price of 5144.86. This is -7.0% lower than average price of previous purchases of BKNG. |
| KRZ.IR - Kerry Group PLC | BUY | 321 @ EUR 89.2972 | EUR 28,664 | The ETF bought 321 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 89.2972 compared to the previous average buy price of 98.8971. This is -9.7% lower than average price of previous purchases of KRZ.IR. |
| SHB-A.ST - | BUY | 2,148 @ SEK 13.0531 | SEK 28,038 | The ETF bought 2148 new shares of SHB-A.ST (). The shares were bought for an average price of 13.0531 compared to the previous average buy price of 12.9317. This is 0.9% higher than average price of previous purchases of SHB-A.ST. |
| CAT - Caterpillar Inc. | BUY | 51 @ USD 546.88 | USD 27,891 | The ETF bought 51 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 546.88 compared to the previous average buy price of 400.393. This is 36.6% higher than average price of previous purchases of CAT. |
| SUN.AX - | BUY | 2,250 @ AUD 12.2864 | AUD 27,644 | The ETF bought 2250 new shares of SUN.AX (). The shares were bought for an average price of 12.2864 compared to the previous average buy price of 12.786. This is -3.9% lower than average price of previous purchases of SUN.AX. |
| ULTA - Ulta Beauty Inc | BUY | 54 @ USD 507.37 | USD 27,398 | The ETF bought 54 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 507.37 compared to the previous average buy price of 419.369. This is 21.0% higher than average price of previous purchases of ULTA. |
| MONC.MI - Moncler SpA | BUY | 426 @ EUR 64.118 | EUR 27,314 | The ETF bought 426 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 64.118 compared to the previous average buy price of 64.4712. This is -0.5% lower than average price of previous purchases of MONC.MI. |
| H.TO - Hydro One Ltd | BUY | 711 @ CAD 38.3888 | CAD 27,294 | The ETF bought 711 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.3888 compared to the previous average buy price of 33.8671. This is 13.4% higher than average price of previous purchases of H.TO. |
| AZN.L - AstraZeneca PLC | BUY | 153 @ GBP 178.305 | GBP 27,281 | The ETF bought 153 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 178.305 compared to the previous average buy price of 143.272. This is 24.5% higher than average price of previous purchases of AZN.L. |
| WFC - Wells Fargo & Company | BUY | 324 @ USD 83.86 | USD 27,171 | The ETF bought 324 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 83.86 compared to the previous average buy price of 76.76. This is 9.2% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 324 @ USD 83.86 | USD 27,171 | The ETF bought 324 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 83.86 compared to the previous average buy price of 76.76. This is 9.2% higher than average price of previous purchases of WFC. |
| SCG.AX - | BUY | 10,284 @ AUD 2.63372 | AUD 27,085 | The ETF bought 10284 new shares of SCG.AX (). The shares were bought for an average price of 2.63372 compared to the previous average buy price of 2.63522. This is -0.1% lower than average price of previous purchases of SCG.AX. |
| ANTO.L - Antofagasta PLC | BUY | 780 @ GBP 34.6594 | GBP 27,034 | The ETF bought 780 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 34.6594 compared to the previous average buy price of 26.9359. This is 28.7% higher than average price of previous purchases of ANTO.L. |
| USB - U.S. Bancorp | BUY | 585 @ USD 45.92 | USD 26,863 | The ETF bought 585 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 45.92 compared to the previous average buy price of 46.0355. This is -0.3% lower than average price of previous purchases of USB. |
| APP - Applovin Corp | BUY | 51 @ USD 526.01 | USD 26,827 | The ETF bought 51 new shares of APP (Applovin Corp). The shares were bought for an average price of 526.01 compared to the previous average buy price of 412.282. This is 27.6% higher than average price of previous purchases of APP. |
| EA - Electronic Arts Inc | BUY | 132 @ USD 201.81 | USD 26,639 | The ETF bought 132 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.81 compared to the previous average buy price of 140.564. This is 43.6% higher than average price of previous purchases of EA. |
| ALLE - Allegion PLC | BUY | 165 @ USD 161.07 | USD 26,577 | The ETF bought 165 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 161.07 compared to the previous average buy price of 145.88. This is 10.4% higher than average price of previous purchases of ALLE. |
| DLTR - Dollar Tree Inc | BUY | 261 @ USD 101.57 | USD 26,510 | The ETF bought 261 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 101.57 compared to the previous average buy price of 75.7615. This is 34.1% higher than average price of previous purchases of DLTR. |
| COF - Capital One Financial Corporation | BUY | 132 @ USD 200.04 | USD 26,405 | The ETF bought 132 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 200.04 compared to the previous average buy price of 198.027. This is 1.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 132 @ USD 200.04 | USD 26,405 | The ETF bought 132 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 200.04 compared to the previous average buy price of 198.027. This is 1.0% higher than average price of previous purchases of COF. |
| LGEN.L - Legal & General Group PLC | BUY | 8,550 @ GBP 3.08609 | GBP 26,386 | The ETF bought 8550 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.08609 compared to the previous average buy price of 2.85428. This is 8.1% higher than average price of previous purchases of LGEN.L. |
| AKAM - Akamai Technologies Inc | BUY | 300 @ USD 87.74 | USD 26,322 | The ETF bought 300 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 87.74 compared to the previous average buy price of 78.8466. This is 11.3% higher than average price of previous purchases of AKAM. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,500 @ JPY 17.4271 | JPY 26,141 | The ETF bought 1500 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.4271 compared to the previous average buy price of 15.6582. This is 11.3% higher than average price of previous purchases of 4507.T. |
| GGG - Graco Inc | BUY | 330 @ USD 79.14 | USD 26,116 | The ETF bought 330 new shares of GGG (Graco Inc). The shares were bought for an average price of 79.14 compared to the previous average buy price of 86.4081. This is -8.4% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 330 @ USD 79.14 | USD 26,116 | The ETF bought 330 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 79.14 compared to the previous average buy price of 86.4081. This is -8.4% lower than average price of previous purchases of GGG. |
| DECK - Deckers Outdoor Corporation | BUY | 309 @ USD 83.77 | USD 25,885 | The ETF bought 309 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 83.77 compared to the previous average buy price of 120.623. This is -30.6% lower than average price of previous purchases of DECK. |
| FFIV - F5 Networks Inc | BUY | 114 @ USD 227.05 | USD 25,884 | The ETF bought 114 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 227.05 compared to the previous average buy price of 262.338. This is -13.5% lower than average price of previous purchases of FFIV. |
| AWK - American Water Works | BUY | 195 @ USD 129.91 | USD 25,332 | The ETF bought 195 new shares of AWK (American Water Works). The shares were bought for an average price of 129.91 compared to the previous average buy price of 138.951. This is -6.5% lower than average price of previous purchases of AWK. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 240 @ EUR 104.748 | EUR 25,140 | The ETF bought 240 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 104.748 compared to the previous average buy price of 101.539. This is 3.2% higher than average price of previous purchases of URW.PA. |
| WDAY - Workday Inc | BUY | 111 @ USD 225.64 | USD 25,046 | The ETF bought 111 new shares of WDAY (Workday Inc). The shares were bought for an average price of 225.64 compared to the previous average buy price of 255.411. This is -11.7% lower than average price of previous purchases of WDAY. |
| SOON.SW - | BUY | 102 @ CHF 243.316 | CHF 24,818 | The ETF bought 102 new shares of SOON.SW (). The shares were bought for an average price of 243.316 compared to the previous average buy price of 307.889. This is -21.0% lower than average price of previous purchases of SOON.SW. |
| UBSG.SW - | BUY | 651 @ CHF 37.9187 | CHF 24,685 | The ETF bought 651 new shares of UBSG.SW (). The shares were bought for an average price of 37.9187 compared to the previous average buy price of 35.0647. This is 8.1% higher than average price of previous purchases of UBSG.SW. |
| RY.TO - Royal Bank of Canada | BUY | 165 @ CAD 148.689 | CAD 24,534 | The ETF bought 165 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 148.689 compared to the previous average buy price of 128.611. This is 15.6% higher than average price of previous purchases of RY.TO. |
| SPSN.SW - | BUY | 168 @ CHF 145.389 | CHF 24,425 | The ETF bought 168 new shares of SPSN.SW (). The shares were bought for an average price of 145.389 compared to the previous average buy price of 128.87. This is 12.8% higher than average price of previous purchases of SPSN.SW. |
| GRAB - Grab Holdings Ltd | BUY | 4,584 @ USD 5.32 | USD 24,387 | The ETF bought 4584 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.32 compared to the previous average buy price of 4.9592. This is 7.3% higher than average price of previous purchases of GRAB. |
| CLX - Calnex Solutions Plc | BUY | 243 @ USD 100.14 | USD 24,334 | The ETF bought 243 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 100.14 compared to the previous average buy price of 137.192. This is -27.0% lower than average price of previous purchases of CLX. |
| ABT - Abbott Laboratories | BUY | 186 @ USD 130 | USD 24,180 | The ETF bought 186 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130 compared to the previous average buy price of 131.947. This is -1.5% lower than average price of previous purchases of ABT. |
| EME - Empyrean Energy Plc | BUY | 39 @ USD 614.59 | USD 23,969 | The ETF bought 39 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 614.59 compared to the previous average buy price of 504.181. This is 21.9% higher than average price of previous purchases of EME. |
| DIS - Distil Plc | BUY | 225 @ USD 106.28 | USD 23,913 | The ETF bought 225 new shares of DIS (Distil Plc). The shares were bought for an average price of 106.28 compared to the previous average buy price of 111.151. This is -4.4% lower than average price of previous purchases of DIS. |
| IEX - IDEX Corporation | BUY | 147 @ USD 161.68 | USD 23,767 | The ETF bought 147 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 161.68 compared to the previous average buy price of 181.095. This is -10.7% lower than average price of previous purchases of IEX. |
| 9022.T - Central Japan Railway Company | BUY | 900 @ JPY 26.1987 | JPY 23,579 | The ETF bought 900 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 26.1987 compared to the previous average buy price of 22.5706. This is 16.1% higher than average price of previous purchases of 9022.T. |
| NOKIA.HE - Nokia Oyj | BUY | 3,573 @ EUR 6.53688 | EUR 23,356 | The ETF bought 3573 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.53688 compared to the previous average buy price of 4.87778. This is 34.0% higher than average price of previous purchases of NOKIA.HE. |
| WN.TO - George Weston Limited | BUY | 345 @ CAD 66.895 | CAD 23,079 | The ETF bought 345 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 66.895 compared to the previous average buy price of 67.6413. This is -1.1% lower than average price of previous purchases of WN.TO. |
| BN4.SI - | BUY | 3,000 @ SGD 7.67281 | SGD 23,018 | The ETF bought 3000 new shares of BN4.SI (). The shares were bought for an average price of 7.67281 compared to the previous average buy price of 5.78351. This is 32.7% higher than average price of previous purchases of BN4.SI. |
| LR.PA - Legrand SA | BUY | 156 @ EUR 147.207 | EUR 22,964 | The ETF bought 156 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 147.207 compared to the previous average buy price of 137.528. This is 7.0% higher than average price of previous purchases of LR.PA. |
| 6702.T - Fujitsu Limited | BUY | 900 @ JPY 25.4581 | JPY 22,912 | The ETF bought 900 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.4581 compared to the previous average buy price of 21.065. This is 20.9% higher than average price of previous purchases of 6702.T. |
| SGRO.L - Segro Plc | BUY | 2,484 @ GBP 9.22148 | GBP 22,906 | The ETF bought 2484 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.22148 compared to the previous average buy price of 9.23611. This is -0.2% lower than average price of previous purchases of SGRO.L. |
| COH.AX - | BUY | 129 @ AUD 176.537 | AUD 22,773 | The ETF bought 129 new shares of COH.AX (). The shares were bought for an average price of 176.537 compared to the previous average buy price of 176.625. This is 0.0% lower than average price of previous purchases of COH.AX. |
| CEG - Challenger Energy Group PLC | BUY | 66 @ USD 339.35 | USD 22,397 | The ETF bought 66 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 339.35 compared to the previous average buy price of 311.217. This is 9.0% higher than average price of previous purchases of CEG. |
| VACN.SW - | BUY | 57 @ CHF 388.705 | CHF 22,156 | The ETF bought 57 new shares of VACN.SW (). The shares were bought for an average price of 388.705 compared to the previous average buy price of 397.435. This is -2.2% lower than average price of previous purchases of VACN.SW. |
| MRK.DE - Merck KGaA | BUY | 171 @ EUR 129.313 | EUR 22,113 | The ETF bought 171 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 129.313 compared to the previous average buy price of 142.206. This is -9.1% lower than average price of previous purchases of MRK.DE. |
| RVTY - Revvity Inc. | BUY | 234 @ USD 93.06 | USD 21,776 | The ETF bought 234 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 93.06 compared to the previous average buy price of 100.747. This is -7.6% lower than average price of previous purchases of RVTY. |
| FISV - | BUY | 354 @ USD 61.34 | USD 21,714 | The ETF bought 354 new shares of FISV (). The shares were bought for an average price of 61.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FISV. |
| RMS.PA - Hermes International SCA | BUY | 9 @ EUR 2409.06 | EUR 21,682 | The ETF bought 9 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2409.06 compared to the previous average buy price of 2726.22. This is -11.6% lower than average price of previous purchases of RMS.PA. |
| ADM.L - Admiral Group PLC | BUY | 519 @ GBP 41.6386 | GBP 21,610 | The ETF bought 519 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 41.6386 compared to the previous average buy price of 41.0543. This is 1.4% higher than average price of previous purchases of ADM.L. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 2,700 @ JPY 7.93431 | JPY 21,423 | The ETF bought 2700 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.93431 compared to the previous average buy price of 7.1216. This is 11.4% higher than average price of previous purchases of 8601.T. |
| AER - AerCap Holdings NV | BUY | 162 @ USD 132.04 | USD 21,390 | The ETF bought 162 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 132.04 compared to the previous average buy price of 112.183. This is 17.7% higher than average price of previous purchases of AER. |
| VMC - Vulcan Materials Company | BUY | 75 @ USD 281.87 | USD 21,140 | The ETF bought 75 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 281.87 compared to the previous average buy price of 274.044. This is 2.9% higher than average price of previous purchases of VMC. |
| SPOT - Spotify Technology SA | BUY | 33 @ USD 636.45 | USD 21,003 | The ETF bought 33 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 636.45 compared to the previous average buy price of 651.843. This is -2.4% lower than average price of previous purchases of SPOT. |
| HOOD - Robinhood Markets Inc | BUY | 183 @ USD 114.3 | USD 20,917 | The ETF bought 183 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 114.3 compared to the previous average buy price of 88.2744. This is 29.5% higher than average price of previous purchases of HOOD. |
| MOWI.OL - | BUY | 972 @ NOK 21.4361 | NOK 20,836 | The ETF bought 972 new shares of MOWI.OL (). The shares were bought for an average price of 21.4361 compared to the previous average buy price of 19.7498. This is 8.5% higher than average price of previous purchases of MOWI.OL. |
| TMO - Time Out Group plc | BUY | 36 @ USD 576.03 | USD 20,737 | The ETF bought 36 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 576.03 compared to the previous average buy price of 503.717. This is 14.4% higher than average price of previous purchases of TMO. |
| SCHW - Charles Schwab Corp | BUY | 222 @ USD 92.28 | USD 20,486 | The ETF bought 222 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 92.28 compared to the previous average buy price of 85.7177. This is 7.7% higher than average price of previous purchases of SCHW. |
| SIE.DE - Siemens AG | BUY | 81 @ EUR 252.661 | EUR 20,466 | The ETF bought 81 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 252.661 compared to the previous average buy price of 250.957. This is 0.7% higher than average price of previous purchases of SIE.DE. |
| DSV.CO - | BUY | 96 @ DKK 210.742 | DKK 20,231 | The ETF bought 96 new shares of DSV.CO (). The shares were bought for an average price of 210.742 compared to the previous average buy price of 226.18. This is -6.8% lower than average price of previous purchases of DSV.CO. |
| CMCSA - Comcast Corp | BUY | 732 @ USD 27.36 | USD 20,028 | The ETF bought 732 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.36 compared to the previous average buy price of 33.7917. This is -19.0% lower than average price of previous purchases of CMCSA. |
| LIN - Linde plc | BUY | 48 @ USD 414.72 | USD 19,907 | The ETF bought 48 new shares of LIN (Linde plc). The shares were bought for an average price of 414.72 compared to the previous average buy price of 456.359. This is -9.1% lower than average price of previous purchases of LIN. |
| AENA.MC - Aena SME SA | BUY | 765 @ EUR 25.99 | EUR 19,882 | The ETF bought 765 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 25.99 compared to the previous average buy price of 28.3169. This is -8.2% lower than average price of previous purchases of AENA.MC. |
| IT - Gartner Inc | BUY | 87 @ USD 226.32 | USD 19,690 | The ETF bought 87 new shares of IT (Gartner Inc). The shares were bought for an average price of 226.32 compared to the previous average buy price of 339.631. This is -33.4% lower than average price of previous purchases of IT. |
| ZS - Zscaler Inc | BUY | 66 @ USD 293.11 | USD 19,345 | The ETF bought 66 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 293.11 compared to the previous average buy price of 278.564. This is 5.2% higher than average price of previous purchases of ZS. |
| LUN.TO - Lundin Mining Corporation | BUY | 1,059 @ CAD 17.7816 | CAD 18,831 | The ETF bought 1059 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 17.7816 compared to the previous average buy price of 10.4185. This is 70.7% higher than average price of previous purchases of LUN.TO. |
| ACGL - Arch Capital Group Ltd | BUY | 204 @ USD 91.79 | USD 18,725 | The ETF bought 204 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.79 compared to the previous average buy price of 90.2791. This is 1.7% higher than average price of previous purchases of ACGL. |
| BEI.DE - Beiersdorf AG | BUY | 180 @ EUR 103.103 | EUR 18,559 | The ETF bought 180 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 103.103 compared to the previous average buy price of 110.881. This is -7.0% lower than average price of previous purchases of BEI.DE. |
| SNOW - Snowflake Inc. | BUY | 72 @ USD 254.51 | USD 18,325 | The ETF bought 72 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 254.51 compared to the previous average buy price of 208.4. This is 22.1% higher than average price of previous purchases of SNOW. |
| T - AT&T Inc | BUY | 711 @ USD 25.6 | USD 18,202 | The ETF bought 711 new shares of T (AT&T Inc). The shares were bought for an average price of 25.6 compared to the previous average buy price of 24.3462. This is 5.1% higher than average price of previous purchases of T. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 261 @ CAD 69.3211 | CAD 18,093 | The ETF bought 261 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 69.3211 compared to the previous average buy price of 80.0286. This is -13.4% lower than average price of previous purchases of CP.TO. |
| LH - Laboratory Corporation of America Holdings | BUY | 69 @ USD 259.81 | USD 17,927 | The ETF bought 69 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 259.81 compared to the previous average buy price of 247.844. This is 4.8% higher than average price of previous purchases of LH. |
| TELIA.ST - | BUY | 4,620 @ SEK 3.87119 | SEK 17,885 | The ETF bought 4620 new shares of TELIA.ST (). The shares were bought for an average price of 3.87119 compared to the previous average buy price of 3.54919. This is 9.1% higher than average price of previous purchases of TELIA.ST. |
| TEL.OL - | BUY | 1,257 @ NOK 14.1131 | NOK 17,740 | The ETF bought 1257 new shares of TEL.OL (). The shares were bought for an average price of 14.1131 compared to the previous average buy price of 14.548. This is -3.0% lower than average price of previous purchases of TEL.OL. |
| CMG - Chipotle Mexican Grill Inc | BUY | 576 @ USD 30.76 | USD 17,718 | The ETF bought 576 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 30.76 compared to the previous average buy price of 43.8314. This is -29.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 576 @ USD 30.76 | USD 17,718 | The ETF bought 576 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 30.76 compared to the previous average buy price of 43.8314. This is -29.8% lower than average price of previous purchases of CMG. |
| TAP - Molson Coors Brewing Co Class B | BUY | 378 @ USD 46.45 | USD 17,558 | The ETF bought 378 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.45 compared to the previous average buy price of 54.9155. This is -15.4% lower than average price of previous purchases of TAP. |
| 7203.T - Toyota Motor Corporation | BUY | 900 @ JPY 19.5073 | JPY 17,557 | The ETF bought 900 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 19.5073 compared to the previous average buy price of 18.6991. This is 4.3% higher than average price of previous purchases of 7203.T. |
| 4755.T - Rakuten Group, Inc. | BUY | 3,000 @ JPY 5.82451 | JPY 17,474 | The ETF bought 3000 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.82451 compared to the previous average buy price of 5.71746. This is 1.9% higher than average price of previous purchases of 4755.T. |
| SIG.AX - | BUY | 9,207 @ AUD 1.8942 | AUD 17,440 | The ETF bought 9207 new shares of SIG.AX (). The shares were bought for an average price of 1.8942 compared to the previous average buy price of 1.95001. This is -2.9% lower than average price of previous purchases of SIG.AX. |
| OTIS - Otis Worldwide Corp | BUY | 198 @ USD 87.7 | USD 17,365 | The ETF bought 198 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.7 compared to the previous average buy price of 94.8612. This is -7.5% lower than average price of previous purchases of OTIS. |
| RIVN - Rivian Automotive Inc | BUY | 1,155 @ USD 14.99 | USD 17,313 | The ETF bought 1155 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 14.99 compared to the previous average buy price of 12.601. This is 19.0% higher than average price of previous purchases of RIVN. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 237 @ USD 72.2 | USD 17,111 | The ETF bought 237 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 72.2 compared to the previous average buy price of 71.5194. This is 1.0% higher than average price of previous purchases of COO. |
| SAB.MC - Banco de Sabadell SA | BUY | 4,701 @ EUR 3.57073 | EUR 16,786 | The ETF bought 4701 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.57073 compared to the previous average buy price of 3.24731. This is 10.0% higher than average price of previous purchases of SAB.MC. |
| GEV - GE Vernova LLC | BUY | 30 @ USD 554.93 | USD 16,648 | The ETF bought 30 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 554.93 compared to the previous average buy price of 458.429. This is 21.1% higher than average price of previous purchases of GEV. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 36 @ USD 462.3 | USD 16,643 | The ETF bought 36 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 462.3 compared to the previous average buy price of 335.822. This is 37.7% higher than average price of previous purchases of ALNY. |
| INGA.AS - ING Groep NV | BUY | 672 @ EUR 24.7623 | EUR 16,640 | The ETF bought 672 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.7623 compared to the previous average buy price of 16.3524. This is 51.4% higher than average price of previous purchases of INGA.AS. |
| L.TO - Loblaw Companies Limited | BUY | 384 @ CAD 43.3194 | CAD 16,635 | The ETF bought 384 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 43.3194 compared to the previous average buy price of 134.142. This is -67.7% lower than average price of previous purchases of L.TO. |
| LVS - Las Vegas Sands Corp | BUY | 255 @ USD 64.78 | USD 16,519 | The ETF bought 255 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 64.78 compared to the previous average buy price of 51.1122. This is 26.7% higher than average price of previous purchases of LVS. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 1,500 @ JPY 10.8324 | JPY 16,249 | The ETF bought 1500 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.8324 compared to the previous average buy price of 9.6254. This is 12.5% higher than average price of previous purchases of 8801.T. |
| TJX - The TJX Companies Inc | BUY | 111 @ USD 145.58 | USD 16,159 | The ETF bought 111 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 145.58 compared to the previous average buy price of 128.586. This is 13.2% higher than average price of previous purchases of TJX. |
| CBK.DE - Commerzbank AG | BUY | 441 @ EUR 36.298 | EUR 16,007 | The ETF bought 441 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 36.298 compared to the previous average buy price of 30.8147. This is 17.8% higher than average price of previous purchases of CBK.DE. |
| SCA-B.ST - | BUY | 1,266 @ SEK 12.4845 | SEK 15,805 | The ETF bought 1266 new shares of SCA-B.ST (). The shares were bought for an average price of 12.4845 compared to the previous average buy price of 13.5039. This is -7.5% lower than average price of previous purchases of SCA-B.ST. |
| BSX - Boston Scientific Corporation | BUY | 159 @ USD 99.22 | USD 15,776 | The ETF bought 159 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 99.22 compared to the previous average buy price of 101.354. This is -2.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 159 @ USD 99.22 | USD 15,776 | The ETF bought 159 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 99.22 compared to the previous average buy price of 101.354. This is -2.1% lower than average price of previous purchases of BSX. |
| FICO - Fair Isaac Corporation | BUY | 9 @ USD 1724.97 | USD 15,525 | The ETF bought 9 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1724.97 compared to the previous average buy price of 1728.76. This is -0.2% lower than average price of previous purchases of FICO. |
| APH - Alliance Pharma plc | BUY | 117 @ USD 132.44 | USD 15,495 | The ETF bought 117 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 132.44 compared to the previous average buy price of 89.2351. This is 48.4% higher than average price of previous purchases of APH. |
| 4689.T - LY Corporation | BUY | 5,700 @ JPY 2.70939 | JPY 15,444 | The ETF bought 5700 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.70939 compared to the previous average buy price of 2.97436. This is -8.9% lower than average price of previous purchases of 4689.T. |
| BLK - BlackRock Inc | BUY | 15 @ USD 1019.14 | USD 15,287 | The ETF bought 15 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1019.14 compared to the previous average buy price of 1019.25. This is 0.0% lower than average price of previous purchases of BLK. |
| NICE.TA - | BUY | 141 @ ILS 108.36 | ILS 15,279 | The ETF bought 141 new shares of NICE.TA (). The shares were bought for an average price of 108.36 compared to the previous average buy price of 165.675. This is -34.6% lower than average price of previous purchases of NICE.TA. |
| CLS.TO - Celestica Inc. | BUY | 51 @ CAD 299.169 | CAD 15,258 | The ETF bought 51 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 299.169 compared to the previous average buy price of 248.939. This is 20.2% higher than average price of previous purchases of CLS.TO. |
| ETN - Eaton Corporation PLC | BUY | 45 @ USD 338.29 | USD 15,223 | The ETF bought 45 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 338.29 compared to the previous average buy price of 328.763. This is 2.9% higher than average price of previous purchases of ETN. |
| SYK - Stryker Corporation | BUY | 42 @ USD 359.52 | USD 15,100 | The ETF bought 42 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 359.52 compared to the previous average buy price of 375.915. This is -4.4% lower than average price of previous purchases of SYK. |
| LII - Lennox International Inc | BUY | 33 @ USD 455.54 | USD 15,033 | The ETF bought 33 new shares of LII (Lennox International Inc). The shares were bought for an average price of 455.54 compared to the previous average buy price of 581.445. This is -21.7% lower than average price of previous purchases of LII. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 600 @ JPY 24.9686 | JPY 14,981 | The ETF bought 600 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 24.9686 compared to the previous average buy price of 27.1057. This is -7.9% lower than average price of previous purchases of 9042.T. |
| DSY.PA - Dassault Systemes SE | BUY | 555 @ EUR 26.8471 | EUR 14,900 | The ETF bought 555 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 26.8471 compared to the previous average buy price of 36.5031. This is -26.5% lower than average price of previous purchases of DSY.PA. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 174 @ CAD 85.6185 | CAD 14,898 | The ETF bought 174 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 85.6185 compared to the previous average buy price of 66.702. This is 28.4% higher than average price of previous purchases of CM.TO. |
| MSTR - MicroStrategy Incorporated | BUY | 72 @ USD 206.8 | USD 14,890 | The ETF bought 72 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 206.8 compared to the previous average buy price of 335.102. This is -38.3% lower than average price of previous purchases of MSTR. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 21 @ EUR 708.008 | EUR 14,868 | The ETF bought 21 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 708.008 compared to the previous average buy price of 660.17. This is 7.2% higher than average price of previous purchases of MC.PA. |
| ASX.AX - | BUY | 393 @ AUD 37.6376 | AUD 14,792 | The ETF bought 393 new shares of ASX.AX (). The shares were bought for an average price of 37.6376 compared to the previous average buy price of 42.5069. This is -11.5% lower than average price of previous purchases of ASX.AX. |
| X.TO - TMX Group Limited | BUY | 402 @ CAD 36.7477 | CAD 14,773 | The ETF bought 402 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.7477 compared to the previous average buy price of 36.2033. This is 1.5% higher than average price of previous purchases of X.TO. |
| ORK.OL - | BUY | 1,431 @ NOK 10.2838 | NOK 14,716 | The ETF bought 1431 new shares of ORK.OL (). The shares were bought for an average price of 10.2838 compared to the previous average buy price of 10.1853. This is 1.0% higher than average price of previous purchases of ORK.OL. |
| GDDY - Godaddy Inc | BUY | 117 @ USD 125.28 | USD 14,658 | The ETF bought 117 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 125.28 compared to the previous average buy price of 173.755. This is -27.9% lower than average price of previous purchases of GDDY. |
| CCO.TO - Cameco Corp | BUY | 174 @ CAD 83.1139 | CAD 14,462 | The ETF bought 174 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 83.1139 compared to the previous average buy price of 53.9144. This is 54.2% higher than average price of previous purchases of CCO.TO. |
| TTE.PA - TotalEnergies SE | BUY | 225 @ EUR 64.2453 | EUR 14,455 | The ETF bought 225 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.2453 compared to the previous average buy price of 60.4978. This is 6.2% higher than average price of previous purchases of TTE.PA. |
| OKTA - Okta Inc | BUY | 177 @ USD 81.03 | USD 14,342 | The ETF bought 177 new shares of OKTA (Okta Inc). The shares were bought for an average price of 81.03 compared to the previous average buy price of 98.9691. This is -18.1% lower than average price of previous purchases of OKTA. |
| MDB - MongoDB | BUY | 42 @ USD 337.86 | USD 14,190 | The ETF bought 42 new shares of MDB (MongoDB). The shares were bought for an average price of 337.86 compared to the previous average buy price of 284.22. This is 18.9% higher than average price of previous purchases of MDB. |
| VNA.DE - Vonovia SE | BUY | 474 @ EUR 29.8584 | EUR 14,153 | The ETF bought 474 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 29.8584 compared to the previous average buy price of 30.9448. This is -3.5% lower than average price of previous purchases of VNA.DE. |
| BEAN.SW - | BUY | 15 @ CHF 929.81 | CHF 13,947 | The ETF bought 15 new shares of BEAN.SW (). The shares were bought for an average price of 929.81 compared to the previous average buy price of 1009.91. This is -7.9% lower than average price of previous purchases of BEAN.SW. |
| EMR - Empresaria Group plc | BUY | 108 @ USD 126.75 | USD 13,689 | The ETF bought 108 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 126.75 compared to the previous average buy price of 124.556. This is 1.8% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 108 @ USD 126.75 | USD 13,689 | The ETF bought 108 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 126.75 compared to the previous average buy price of 124.556. This is 1.8% higher than average price of previous purchases of EMR. |
| PGR - Progressive Corp | BUY | 60 @ USD 224.88 | USD 13,493 | The ETF bought 60 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.88 compared to the previous average buy price of 256.946. This is -12.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 60 @ USD 224.88 | USD 13,493 | The ETF bought 60 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.88 compared to the previous average buy price of 256.946. This is -12.5% lower than average price of previous purchases of PGR. |
| IRM - Iron Mountain Incorporated | BUY | 150 @ USD 89.28 | USD 13,392 | The ETF bought 150 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 89.28 compared to the previous average buy price of 97.2552. This is -8.2% lower than average price of previous purchases of IRM. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 300 @ JPY 44.5532 | JPY 13,366 | The ETF bought 300 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 44.5532 compared to the previous average buy price of 38.7408. This is 15.0% higher than average price of previous purchases of 8830.T. |
| MDT - Medtronic PLC | BUY | 132 @ USD 100.8 | USD 13,306 | The ETF bought 132 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.8 compared to the previous average buy price of 90.7627. This is 11.1% higher than average price of previous purchases of MDT. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 600 @ JPY 22.1736 | JPY 13,304 | The ETF bought 600 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.1736 compared to the previous average buy price of 26.3903. This is -16.0% lower than average price of previous purchases of 4568.T. |
| H78.SI - | BUY | 2,100 @ USD 6.28 | USD 13,188 | The ETF bought 2100 new shares of H78.SI (). The shares were bought for an average price of 6.28 compared to the previous average buy price of 5.37487. This is 16.8% higher than average price of previous purchases of H78.SI. |
| TGT - Target Corporation | BUY | 144 @ USD 88.53 | USD 12,748 | The ETF bought 144 new shares of TGT (Target Corporation). The shares were bought for an average price of 88.53 compared to the previous average buy price of 113.901. This is -22.3% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 144 @ USD 88.53 | USD 12,748 | The ETF bought 144 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 88.53 compared to the previous average buy price of 113.901. This is -22.3% lower than average price of previous purchases of TGT. |
| FIS - Fidelity National Information Services Inc | BUY | 201 @ USD 63.15 | USD 12,693 | The ETF bought 201 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 63.15 compared to the previous average buy price of 75.9291. This is -16.8% lower than average price of previous purchases of FIS. |
| LOW - Lowe's Companies Inc | BUY | 57 @ USD 219.57 | USD 12,515 | The ETF bought 57 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 219.57 compared to the previous average buy price of 240.031. This is -8.5% lower than average price of previous purchases of LOW. |
| CB - Chubb Ltd | BUY | 42 @ USD 296.57 | USD 12,456 | The ETF bought 42 new shares of CB (Chubb Ltd). The shares were bought for an average price of 296.57 compared to the previous average buy price of 287.292. This is 3.2% higher than average price of previous purchases of CB. |
| HAG.DE - Hensoldt AG | BUY | 132 @ EUR 94.1038 | EUR 12,422 | The ETF bought 132 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 94.1038 compared to the previous average buy price of 116.314. This is -19.1% lower than average price of previous purchases of HAG.DE. |
| CRWD - Crowdstrike Holdings Inc | BUY | 24 @ USD 513.67 | USD 12,328 | The ETF bought 24 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 513.67 compared to the previous average buy price of 427.162. This is 20.3% higher than average price of previous purchases of CRWD. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 1,401 @ CAD 8.68386 | CAD 12,166 | The ETF bought 1401 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 8.68386 compared to the previous average buy price of 9.94515. This is -12.7% lower than average price of previous purchases of IVN.TO. |
| EVO.ST - | BUY | 186 @ SEK 64.9972 | SEK 12,089 | The ETF bought 186 new shares of EVO.ST (). The shares were bought for an average price of 64.9972 compared to the previous average buy price of 76.5648. This is -15.1% lower than average price of previous purchases of EVO.ST. |
| MZTF.TA - | BUY | 174 @ ILS 69.4294 | ILS 12,081 | The ETF bought 174 new shares of MZTF.TA (). The shares were bought for an average price of 69.4294 compared to the previous average buy price of 59.8826. This is 15.9% higher than average price of previous purchases of MZTF.TA. |
| BHP.AX - | BUY | 444 @ AUD 26.5318 | AUD 11,780 | The ETF bought 444 new shares of BHP.AX (). The shares were bought for an average price of 26.5318 compared to the previous average buy price of 27.2666. This is -2.7% lower than average price of previous purchases of BHP.AX. |
| TPR - Tapestry Inc | BUY | 114 @ USD 103.28 | USD 11,774 | The ETF bought 114 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 103.28 compared to the previous average buy price of 113.544. This is -9.0% lower than average price of previous purchases of TPR. |
| CME - CME Group Inc | BUY | 42 @ USD 279.28 | USD 11,730 | The ETF bought 42 new shares of CME (CME Group Inc). The shares were bought for an average price of 279.28 compared to the previous average buy price of 273.272. This is 2.2% higher than average price of previous purchases of CME. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 300 @ JPY 39.0533 | JPY 11,716 | The ETF bought 300 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.0533 compared to the previous average buy price of 36.2002. This is 7.9% higher than average price of previous purchases of 4307.T. |
| KESKOB.HE - | BUY | 564 @ EUR 20.6739 | EUR 11,660 | The ETF bought 564 new shares of KESKOB.HE (). The shares were bought for an average price of 20.6739 compared to the previous average buy price of 21.0078. This is -1.6% lower than average price of previous purchases of KESKOB.HE. |
| TEAM - TEAM plc | BUY | 78 @ USD 148.75 | USD 11,603 | The ETF bought 78 new shares of TEAM (TEAM plc). The shares were bought for an average price of 148.75 compared to the previous average buy price of 243.272. This is -38.9% lower than average price of previous purchases of TEAM. |
| LAND.L - Land Securities Group PLC | BUY | 1,464 @ GBP 7.87953 | GBP 11,536 | The ETF bought 1464 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.87953 compared to the previous average buy price of 7.25069. This is 8.7% higher than average price of previous purchases of LAND.L. |
| POOL - Pool Corporation | BUY | 48 @ USD 240.24 | USD 11,532 | The ETF bought 48 new shares of POOL (Pool Corporation). The shares were bought for an average price of 240.24 compared to the previous average buy price of 324.591. This is -26.0% lower than average price of previous purchases of POOL. |
| ELI.BR - Elia Group SA/NV | BUY | 96 @ EUR 119.874 | EUR 11,508 | The ETF bought 96 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 119.874 compared to the previous average buy price of 95.6036. This is 25.4% higher than average price of previous purchases of ELI.BR. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 3,000 @ HKD 3.83358 | HKD 11,501 | The ETF bought 3000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.83358 compared to the previous average buy price of 3.44373. This is 11.3% higher than average price of previous purchases of 66.HK. |
| AZO - AutoZone Inc | BUY | 3 @ USD 3827.89 | USD 11,484 | The ETF bought 3 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3827.89 compared to the previous average buy price of 3653.95. This is 4.8% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 3 @ USD 3827.89 | USD 11,484 | The ETF bought 3 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3827.89 compared to the previous average buy price of 3653.95. This is 4.8% higher than average price of previous purchases of AZO. |
| VER.VI - Verbund AG | BUY | 156 @ EUR 73.4299 | EUR 11,455 | The ETF bought 156 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 73.4299 compared to the previous average buy price of 75.2855. This is -2.5% lower than average price of previous purchases of VER.VI. |
| BFB - | BUY | 411 @ USD 27.69 | USD 11,381 | The ETF bought 411 new shares of BFB (). The shares were bought for an average price of 27.69 compared to the previous average buy price of 32.0845. This is -13.7% lower than average price of previous purchases of BFB. |
| GET.PA - Getlink SE | BUY | 633 @ EUR 17.8363 | EUR 11,290 | The ETF bought 633 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.8363 compared to the previous average buy price of 18.0683. This is -1.3% lower than average price of previous purchases of GET.PA. |
| SAN.PA - Sanofi SA | BUY | 111 @ EUR 101.435 | EUR 11,259 | The ETF bought 111 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 101.435 compared to the previous average buy price of 104.634. This is -3.1% lower than average price of previous purchases of SAN.PA. |
| SBUX - Starbucks Corporation | BUY | 135 @ USD 83.33 | USD 11,250 | The ETF bought 135 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.33 compared to the previous average buy price of 96.6286. This is -13.8% lower than average price of previous purchases of SBUX. |
| LEG.DE - LEG Immobilien SE | BUY | 153 @ EUR 73.4299 | EUR 11,235 | The ETF bought 153 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 73.4299 compared to the previous average buy price of 82.329. This is -10.8% lower than average price of previous purchases of LEG.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 291 @ EUR 38.2032 | EUR 11,117 | The ETF bought 291 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 38.2032 compared to the previous average buy price of 33.7076. This is 13.3% higher than average price of previous purchases of IFX.DE. |
| MEL.NZ - | BUY | 3,375 @ NZD 3.27338 | NZD 11,048 | The ETF bought 3375 new shares of MEL.NZ (). The shares were bought for an average price of 3.27338 compared to the previous average buy price of 3.30652. This is -1.0% lower than average price of previous purchases of MEL.NZ. |
| AI.PA - Air Liquide SA | BUY | 57 @ EUR 192.192 | EUR 10,955 | The ETF bought 57 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 192.192 compared to the previous average buy price of 195.099. This is -1.5% lower than average price of previous purchases of AI.PA. |
| 9CI.SI - | BUY | 5,400 @ SGD 2.02765 | SGD 10,949 | The ETF bought 5400 new shares of 9CI.SI (). The shares were bought for an average price of 2.02765 compared to the previous average buy price of 1.97931. This is 2.4% higher than average price of previous purchases of 9CI.SI. |
| TMUS - T-Mobile US Inc | BUY | 51 @ USD 213.08 | USD 10,867 | The ETF bought 51 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 213.08 compared to the previous average buy price of 244.815. This is -13.0% lower than average price of previous purchases of TMUS. |
| GJF.OL - | BUY | 402 @ NOK 26.9234 | NOK 10,823 | The ETF bought 402 new shares of GJF.OL (). The shares were bought for an average price of 26.9234 compared to the previous average buy price of 24.0702. This is 11.9% higher than average price of previous purchases of GJF.OL. |
| ACA.PA - Credit Agricole SA | BUY | 585 @ EUR 18.3922 | EUR 10,759 | The ETF bought 585 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.3922 compared to the previous average buy price of 17.118. This is 7.4% higher than average price of previous purchases of ACA.PA. |
| 8136.T - Sanrio Company, Ltd. | BUY | 300 @ JPY 35.6722 | JPY 10,702 | The ETF bought 300 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 35.6722 compared to the previous average buy price of 47.4098. This is -24.8% lower than average price of previous purchases of 8136.T. |
| BN.TO - Brookfield Corporation | BUY | 246 @ CAD 43.298 | CAD 10,651 | The ETF bought 246 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 43.298 compared to the previous average buy price of 55.0283. This is -21.3% lower than average price of previous purchases of BN.TO. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 174 @ CAD 60.4659 | CAD 10,521 | The ETF bought 174 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 60.4659 compared to the previous average buy price of 70.608. This is -14.4% lower than average price of previous purchases of ATRL.TO. |
| DTE.DE - Deutsche Telekom AG | BUY | 336 @ EUR 31.1672 | EUR 10,472 | The ETF bought 336 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.1672 compared to the previous average buy price of 35.1271. This is -11.3% lower than average price of previous purchases of DTE.DE. |
| CVNA - Carvana Co | BUY | 33 @ USD 317.22 | USD 10,468 | The ETF bought 33 new shares of CVNA (Carvana Co). The shares were bought for an average price of 317.22 compared to the previous average buy price of 323.928. This is -2.1% lower than average price of previous purchases of CVNA. |
| NXT.L - Next PLC | BUY | 57 @ GBP 181.709 | GBP 10,357 | The ETF bought 57 new shares of NXT.L (Next PLC). The shares were bought for an average price of 181.709 compared to the previous average buy price of 168.981. This is 7.5% higher than average price of previous purchases of NXT.L. |
| MCK - McKesson Corporation | BUY | 12 @ USD 860.75 | USD 10,329 | The ETF bought 12 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 860.75 compared to the previous average buy price of 663.752. This is 29.7% higher than average price of previous purchases of MCK. |
| DG - Dollar General Corporation | BUY | 99 @ USD 103.33 | USD 10,230 | The ETF bought 99 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 103.33 compared to the previous average buy price of 104.142. This is -0.8% lower than average price of previous purchases of DG. |
| LUMI.TA - | BUY | 492 @ ILS 20.704 | ILS 10,186 | The ETF bought 492 new shares of LUMI.TA (). The shares were bought for an average price of 20.704 compared to the previous average buy price of 16.2208. This is 27.6% higher than average price of previous purchases of LUMI.TA. |
| NEM - Newmont Goldcorp Corp | BUY | 117 @ USD 86.6 | USD 10,132 | The ETF bought 117 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 86.6 compared to the previous average buy price of 43.1244. This is 100.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 117 @ USD 86.6 | USD 10,132 | The ETF bought 117 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 86.6 compared to the previous average buy price of 43.1244. This is 100.8% higher than average price of previous purchases of NEM. |
| GSK.L - GlaxoSmithKline PLC | BUY | 429 @ GBP 23.4874 | GBP 10,076 | The ETF bought 429 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.4874 compared to the previous average buy price of 19.7312. This is 19.0% higher than average price of previous purchases of GSK.L. |
| CVS - CVS Health Corp | BUY | 129 @ USD 77.94 | USD 10,054 | The ETF bought 129 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.94 compared to the previous average buy price of 66.2162. This is 17.7% higher than average price of previous purchases of CVS. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 237 @ CAD 42.3419 | CAD 10,035 | The ETF bought 237 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 42.3419 compared to the previous average buy price of 30.388. This is 39.3% higher than average price of previous purchases of BEPC.TO. |
| 9005.T - Tokyu Corporation | BUY | 900 @ JPY 11.0642 | JPY 9,958 | The ETF bought 900 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.0642 compared to the previous average buy price of 11.6987. This is -5.4% lower than average price of previous purchases of 9005.T. |
| REA.AX - | BUY | 78 @ AUD 126.503 | AUD 9,867 | The ETF bought 78 new shares of REA.AX (). The shares were bought for an average price of 126.503 compared to the previous average buy price of 153.413. This is -17.5% lower than average price of previous purchases of REA.AX. |
| PH - Parker-Hannifin Corporation | BUY | 12 @ USD 817.3 | USD 9,808 | The ETF bought 12 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 817.3 compared to the previous average buy price of 671.224. This is 21.8% higher than average price of previous purchases of PH. |
| AZRG.TA - | BUY | 90 @ ILS 105.803 | ILS 9,522 | The ETF bought 90 new shares of AZRG.TA (). The shares were bought for an average price of 105.803 compared to the previous average buy price of 81.5193. This is 29.8% higher than average price of previous purchases of AZRG.TA. |
| MMM - 3M Company | BUY | 57 @ USD 165.79 | USD 9,450 | The ETF bought 57 new shares of MMM (3M Company). The shares were bought for an average price of 165.79 compared to the previous average buy price of 136.767. This is 21.2% higher than average price of previous purchases of MMM. |
| BX - Blackstone Group Inc | BUY | 69 @ USD 136.53 | USD 9,421 | The ETF bought 69 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 136.53 compared to the previous average buy price of 154.883. This is -11.8% lower than average price of previous purchases of BX. |
| LULU - Lululemon Athletica Inc. | BUY | 57 @ USD 163.97 | USD 9,346 | The ETF bought 57 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 163.97 compared to the previous average buy price of 317.606. This is -48.4% lower than average price of previous purchases of LULU. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | BUY | 3,000 @ HKD 3.10386 | HKD 9,312 | The ETF bought 3000 new shares of 1997.HK (WHARF REAL ESTATE INVESTMENT COMPA). The shares were bought for an average price of 3.10386 compared to the previous average buy price of 2.67446. This is 16.1% higher than average price of previous purchases of 1997.HK. |
| WBC.AX - | BUY | 378 @ AUD 24.5663 | AUD 9,286 | The ETF bought 378 new shares of WBC.AX (). The shares were bought for an average price of 24.5663 compared to the previous average buy price of 21.671. This is 13.4% higher than average price of previous purchases of WBC.AX. |
| 6501.T - Hitachi, Ltd. | BUY | 300 @ JPY 30.7197 | JPY 9,216 | The ETF bought 300 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 30.7197 compared to the previous average buy price of 26.0171. This is 18.1% higher than average price of previous purchases of 6501.T. |
| MMC - Marsh & McLennan Companies Inc | BUY | 51 @ USD 180.25 | USD 9,193 | The ETF bought 51 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 180.25 compared to the previous average buy price of 229.387. This is -21.4% lower than average price of previous purchases of MMC. |
| NAB.AX - | BUY | 348 @ AUD 26.3372 | AUD 9,165 | The ETF bought 348 new shares of NAB.AX (). The shares were bought for an average price of 26.3372 compared to the previous average buy price of 24.6313. This is 6.9% higher than average price of previous purchases of NAB.AX. |
| ORLY - O’Reilly Automotive Inc | BUY | 93 @ USD 98.33 | USD 9,145 | The ETF bought 93 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.33 compared to the previous average buy price of 125.581. This is -21.7% lower than average price of previous purchases of ORLY. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 3,000 @ HKD 3.03963 | HKD 9,119 | The ETF bought 3000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 3.03963 compared to the previous average buy price of 2.45524. This is 23.8% higher than average price of previous purchases of 4.HK. |
| BMO.TO - Bank of Montreal | BUY | 75 @ CAD 121.446 | CAD 9,108 | The ETF bought 75 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 121.446 compared to the previous average buy price of 97.4068. This is 24.7% higher than average price of previous purchases of BMO.TO. |
| ENR.DE - Siemens Energy AG | BUY | 72 @ EUR 123.869 | EUR 8,919 | The ETF bought 72 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 123.869 compared to the previous average buy price of 95.866. This is 29.2% higher than average price of previous purchases of ENR.DE. |
| WM - Waste Management Inc | BUY | 42 @ USD 211.3 | USD 8,875 | The ETF bought 42 new shares of WM (Waste Management Inc). The shares were bought for an average price of 211.3 compared to the previous average buy price of 223.159. This is -5.3% lower than average price of previous purchases of WM. |
| NTNX - Nutanix Inc | BUY | 138 @ USD 64.01 | USD 8,833 | The ETF bought 138 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 64.01 compared to the previous average buy price of 71.6417. This is -10.7% lower than average price of previous purchases of NTNX. |
| ENEL.MI - Enel SpA | BUY | 846 @ EUR 10.4296 | EUR 8,823 | The ETF bought 846 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.4296 compared to the previous average buy price of 8.4668. This is 23.2% higher than average price of previous purchases of ENEL.MI. |
| CRH - CRH PLC | BUY | 81 @ USD 108.87 | USD 8,818 | The ETF bought 81 new shares of CRH (CRH PLC). The shares were bought for an average price of 108.87 compared to the previous average buy price of 102.052. This is 6.7% higher than average price of previous purchases of CRH. |
| 6869.T - Sysmex Corporation | BUY | 900 @ JPY 9.74722 | JPY 8,772 | The ETF bought 900 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.74722 compared to the previous average buy price of 16.3646. This is -40.4% lower than average price of previous purchases of 6869.T. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 300 @ JPY 28.7748 | JPY 8,632 | The ETF bought 300 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 28.7748 compared to the previous average buy price of 31.9013. This is -9.8% lower than average price of previous purchases of 7832.T. |
| HCA - HCA Holdings Inc | BUY | 18 @ USD 478.14 | USD 8,607 | The ETF bought 18 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 478.14 compared to the previous average buy price of 358.737. This is 33.3% higher than average price of previous purchases of HCA. |
| WBD - Warner Bros Discovery Inc | BUY | 363 @ USD 23.69 | USD 8,599 | The ETF bought 363 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.69 compared to the previous average buy price of 11.1146. This is 113.1% higher than average price of previous purchases of WBD. |
| HWM - Howmet Aerospace Inc | BUY | 42 @ USD 201.22 | USD 8,451 | The ETF bought 42 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 201.22 compared to the previous average buy price of 156.397. This is 28.7% higher than average price of previous purchases of HWM. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 300 @ JPY 27.989 | JPY 8,397 | The ETF bought 300 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 27.989 compared to the previous average buy price of 28.751. This is -2.7% lower than average price of previous purchases of 4502.T. |
| BNP.PA - BNP Paribas SA | BUY | 108 @ EUR 77.2404 | EUR 8,342 | The ETF bought 108 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 77.2404 compared to the previous average buy price of 86.6695. This is -10.9% lower than average price of previous purchases of BNP.PA. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 111 @ EUR 74.4722 | EUR 8,266 | The ETF bought 111 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 74.4722 compared to the previous average buy price of 74.7845. This is -0.4% lower than average price of previous purchases of HEN.DE. |
| NKE - Nike Inc | BUY | 132 @ USD 62.49 | USD 8,249 | The ETF bought 132 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.49 compared to the previous average buy price of 71.7683. This is -12.9% lower than average price of previous purchases of NKE. |
| JCI - Johnson Controls International PLC | BUY | 72 @ USD 114.44 | USD 8,240 | The ETF bought 72 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.44 compared to the previous average buy price of 94.6717. This is 20.9% higher than average price of previous purchases of JCI. |
| KKR - KKR & Co LP | BUY | 72 @ USD 114.18 | USD 8,221 | The ETF bought 72 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 114.18 compared to the previous average buy price of 126.483. This is -9.7% lower than average price of previous purchases of KKR. |
| RIO.L - Rio Tinto PLC | BUY | 117 @ GBP 69.5028 | GBP 8,132 | The ETF bought 117 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 69.5028 compared to the previous average buy price of 63.13. This is 10.1% higher than average price of previous purchases of RIO.L. |
| SGP.AX - | BUY | 2,013 @ AUD 4.02843 | AUD 8,109 | The ETF bought 2013 new shares of SGP.AX (). The shares were bought for an average price of 4.02843 compared to the previous average buy price of 3.8513. This is 4.6% higher than average price of previous purchases of SGP.AX. |
| TDG - Transdigm Group Incorporated | BUY | 6 @ USD 1351.06 | USD 8,106 | The ETF bought 6 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1351.06 compared to the previous average buy price of 1354.1. This is -0.2% lower than average price of previous purchases of TDG. |
| 83.HK - SINO LAND LTD | BUY | 6,000 @ HKD 1.33353 | HKD 8,001 | The ETF bought 6000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.33353 compared to the previous average buy price of 1.08148. This is 23.3% higher than average price of previous purchases of 83.HK. |
| KNIN.SW - | BUY | 42 @ CHF 188.216 | CHF 7,905 | The ETF bought 42 new shares of KNIN.SW (). The shares were bought for an average price of 188.216 compared to the previous average buy price of 225.063. This is -16.4% lower than average price of previous purchases of KNIN.SW. |
| WSP.TO - WSP Global Inc | BUY | 45 @ CAD 175.597 | CAD 7,902 | The ETF bought 45 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 175.597 compared to the previous average buy price of 191.49. This is -8.3% lower than average price of previous purchases of WSP.TO. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 300 @ JPY 26.1472 | JPY 7,844 | The ETF bought 300 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 26.1472 compared to the previous average buy price of 20.2391. This is 29.2% higher than average price of previous purchases of 6503.T. |
| MPC - Marathon Petroleum Corp | BUY | 39 @ USD 199.61 | USD 7,785 | The ETF bought 39 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 199.61 compared to the previous average buy price of 160.57. This is 24.3% higher than average price of previous purchases of MPC. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 300 @ JPY 25.9024 | JPY 7,771 | The ETF bought 300 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 25.9024 compared to the previous average buy price of 21.5162. This is 20.4% higher than average price of previous purchases of 7011.T. |
| CSL.AX - | BUY | 66 @ AUD 116.818 | AUD 7,710 | The ETF bought 66 new shares of CSL.AX (). The shares were bought for an average price of 116.818 compared to the previous average buy price of 155.896. This is -25.1% lower than average price of previous purchases of CSL.AX. |
| DG.PA - Vinci SA | BUY | 57 @ EUR 135.162 | EUR 7,704 | The ETF bought 57 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 135.162 compared to the previous average buy price of 129.846. This is 4.1% higher than average price of previous purchases of DG.PA. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 300 @ JPY 25.5869 | JPY 7,676 | The ETF bought 300 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 25.5869 compared to the previous average buy price of 20.932. This is 22.2% higher than average price of previous purchases of 8031.T. |
| TEL - TE Connectivity Ltd | BUY | 33 @ USD 231.54 | USD 7,641 | The ETF bought 33 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231.54 compared to the previous average buy price of 12.2529. This is 1,789.7% higher than average price of previous purchases of TEL. |
| MAR - Marriott International Inc | BUY | 27 @ USD 282.9 | USD 7,638 | The ETF bought 27 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 282.9 compared to the previous average buy price of 267.53. This is 5.7% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 27 @ USD 282.9 | USD 7,638 | The ETF bought 27 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 282.9 compared to the previous average buy price of 267.53. This is 5.7% higher than average price of previous purchases of MAR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 36 @ USD 212.08 | USD 7,635 | The ETF bought 36 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 212.08 compared to the previous average buy price of 198.681. This is 6.7% higher than average price of previous purchases of DASH. |
| ANZ.AX - | BUY | 327 @ AUD 23.2559 | AUD 7,605 | The ETF bought 327 new shares of ANZ.AX (). The shares were bought for an average price of 23.2559 compared to the previous average buy price of 19.0095. This is 22.3% higher than average price of previous purchases of ANZ.AX. |
| ELISA.HE - Elisa Oyj | BUY | 171 @ EUR 44.2896 | EUR 7,574 | The ETF bought 171 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.2896 compared to the previous average buy price of 49.0662. This is -9.7% lower than average price of previous purchases of ELISA.HE. |
| PNDORA.CO - | BUY | 66 @ DKK 114.66 | DKK 7,568 | The ETF bought 66 new shares of PNDORA.CO (). The shares were bought for an average price of 114.66 compared to the previous average buy price of 163.283. This is -29.8% lower than average price of previous purchases of PNDORA.CO. |
| 3092.T - ZOZO, Inc. | BUY | 900 @ JPY 8.25954 | JPY 7,434 | The ETF bought 900 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.25954 compared to the previous average buy price of 15.7347. This is -47.5% lower than average price of previous purchases of 3092.T. |
| GRMN - Garmin Ltd | BUY | 39 @ USD 189.85 | USD 7,404 | The ETF bought 39 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 189.85 compared to the previous average buy price of 209.205. This is -9.3% lower than average price of previous purchases of GRMN. |
| O - Realty Income Corporation | BUY | 129 @ USD 57.34 | USD 7,397 | The ETF bought 129 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.34 compared to the previous average buy price of 56.9133. This is 0.7% higher than average price of previous purchases of O. |
| BPE.MI - BPER Banca SPA | BUY | 633 @ EUR 11.6689 | EUR 7,386 | The ETF bought 633 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.6689 compared to the previous average buy price of 9.54204. This is 22.3% higher than average price of previous purchases of BPE.MI. |
| CI - Cigna Corp | BUY | 27 @ USD 272.61 | USD 7,360 | The ETF bought 27 new shares of CI (Cigna Corp). The shares were bought for an average price of 272.61 compared to the previous average buy price of 307.422. This is -11.3% lower than average price of previous purchases of CI. |
| 8002.T - Marubeni Corporation | BUY | 300 @ JPY 24.4147 | JPY 7,324 | The ETF bought 300 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 24.4147 compared to the previous average buy price of 19.3245. This is 26.3% higher than average price of previous purchases of 8002.T. |
| PYPL - PayPal Holdings Inc | BUY | 120 @ USD 60.7 | USD 7,284 | The ETF bought 120 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.7 compared to the previous average buy price of 71.8066. This is -15.5% lower than average price of previous purchases of PYPL. |
| ITW - Illinois Tool Works Inc | BUY | 30 @ USD 241.93 | USD 7,258 | The ETF bought 30 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 241.93 compared to the previous average buy price of 254.46. This is -4.9% lower than average price of previous purchases of ITW. |
| UPS - United Parcel Service Inc | BUY | 78 @ USD 92.83 | USD 7,241 | The ETF bought 78 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 92.83 compared to the previous average buy price of 104.566. This is -11.2% lower than average price of previous purchases of UPS. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 27 @ USD 267.94 | USD 7,234 | The ETF bought 27 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 267.94 compared to the previous average buy price of 251.563. This is 6.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 27 @ USD 267.94 | USD 7,234 | The ETF bought 27 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 267.94 compared to the previous average buy price of 251.563. This is 6.5% higher than average price of previous purchases of HLT. |
| LOGN.SW - | BUY | 63 @ CHF 112.529 | CHF 7,089 | The ETF bought 63 new shares of LOGN.SW (). The shares were bought for an average price of 112.529 compared to the previous average buy price of 96.4891. This is 16.6% higher than average price of previous purchases of LOGN.SW. |
| SE - Sea Ltd | BUY | 48 @ USD 147.26 | USD 7,068 | The ETF bought 48 new shares of SE (Sea Ltd). The shares were bought for an average price of 147.26 compared to the previous average buy price of 154.651. This is -4.8% lower than average price of previous purchases of SE. |
| AJG - Arthur J Gallagher & Co | BUY | 27 @ USD 258.64 | USD 6,983 | The ETF bought 27 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 258.64 compared to the previous average buy price of 317.037. This is -18.4% lower than average price of previous purchases of AJG. |
| GLW - Corning Incorporated | BUY | 87 @ USD 80.12 | USD 6,970 | The ETF bought 87 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 80.12 compared to the previous average buy price of 59.0816. This is 35.6% higher than average price of previous purchases of GLW. |
| 8058.T - Mitsubishi Corporation | BUY | 300 @ JPY 23.1589 | JPY 6,948 | The ETF bought 300 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.1589 compared to the previous average buy price of 19.6077. This is 18.1% higher than average price of previous purchases of 8058.T. |
| CSU.TO - Constellation Software Inc. | BUY | 3 @ CAD 2310.71 | CAD 6,932 | The ETF bought 3 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2310.71 compared to the previous average buy price of 3267.77. This is -29.3% lower than average price of previous purchases of CSU.TO. |
| WTRG - Essential Utilities Inc | BUY | 177 @ USD 39.15 | USD 6,930 | The ETF bought 177 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.15 compared to the previous average buy price of 39.0809. This is 0.2% higher than average price of previous purchases of WTRG. |
| PAYX - Paychex Inc | BUY | 63 @ USD 109.96 | USD 6,927 | The ETF bought 63 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 109.96 compared to the previous average buy price of 138.312. This is -20.5% lower than average price of previous purchases of PAYX. |
| 7936.T - ASICS Corporation | BUY | 300 @ JPY 23.0172 | JPY 6,905 | The ETF bought 300 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 23.0172 compared to the previous average buy price of 24.1994. This is -4.9% lower than average price of previous purchases of 7936.T. |
| COV.PA - Covivio SA/France | BUY | 108 @ EUR 63.9326 | EUR 6,905 | The ETF bought 108 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 63.9326 compared to the previous average buy price of 58.8575. This is 8.6% higher than average price of previous purchases of COV.PA. |
| CAH - Cardinal Health Inc | BUY | 33 @ USD 206.97 | USD 6,830 | The ETF bought 33 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 206.97 compared to the previous average buy price of 143.52. This is 44.2% higher than average price of previous purchases of CAH. |
| NSC - Norfolk Southern Corporation | BUY | 24 @ USD 280.74 | USD 6,738 | The ETF bought 24 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 280.74 compared to the previous average buy price of 257.409. This is 9.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 24 @ USD 280.74 | USD 6,738 | The ETF bought 24 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 280.74 compared to the previous average buy price of 257.409. This is 9.1% higher than average price of previous purchases of NSC. |
| GM - General Motors Company | BUY | 99 @ USD 67.93 | USD 6,725 | The ETF bought 99 new shares of GM (General Motors Company). The shares were bought for an average price of 67.93 compared to the previous average buy price of 52.6227. This is 29.1% higher than average price of previous purchases of GM. |
| APO - Apollo Global Management LLC Class A | BUY | 54 @ USD 124.32 | USD 6,713 | The ETF bought 54 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 124.32 compared to the previous average buy price of 134.552. This is -7.6% lower than average price of previous purchases of APO. |
| VTR - Ventas Inc | BUY | 84 @ USD 79.86 | USD 6,708 | The ETF bought 84 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.86 compared to the previous average buy price of 65.6751. This is 21.6% higher than average price of previous purchases of VTR. |
| PSX - Phillips 66 | BUY | 48 @ USD 138.41 | USD 6,644 | The ETF bought 48 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.41 compared to the previous average buy price of 126.016. This is 9.8% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 48 @ USD 138.41 | USD 6,644 | The ETF bought 48 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.41 compared to the previous average buy price of 126.016. This is 9.8% higher than average price of previous purchases of PSX. |
| CTAS - Cintas Corporation | BUY | 36 @ USD 183.91 | USD 6,621 | The ETF bought 36 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.91 compared to the previous average buy price of 203.894. This is -9.8% lower than average price of previous purchases of CTAS. |
| PWR - Quanta Services Inc | BUY | 15 @ USD 439.29 | USD 6,589 | The ETF bought 15 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 439.29 compared to the previous average buy price of 333.943. This is 31.5% higher than average price of previous purchases of PWR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 9 @ USD 725.34 | USD 6,528 | The ETF bought 9 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 725.34 compared to the previous average buy price of 643.574. This is 12.7% higher than average price of previous purchases of REGN. |
| BAER.SW - | BUY | 93 @ CHF 70.1271 | CHF 6,522 | The ETF bought 93 new shares of BAER.SW (). The shares were bought for an average price of 70.1271 compared to the previous average buy price of 67.9562. This is 3.2% higher than average price of previous purchases of BAER.SW. |
| TFC - Truist Financial Corp | BUY | 147 @ USD 44.34 | USD 6,518 | The ETF bought 147 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.34 compared to the previous average buy price of 43.4422. This is 2.1% higher than average price of previous purchases of TFC. |
| VRT - Vertiv Holdings Co | BUY | 39 @ USD 164.86 | USD 6,430 | The ETF bought 39 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 164.86 compared to the previous average buy price of 120.572. This is 36.7% higher than average price of previous purchases of VRT. |
| INVE-B.ST - | BUY | 198 @ SEK 32.4249 | SEK 6,420 | The ETF bought 198 new shares of INVE-B.ST (). The shares were bought for an average price of 32.4249 compared to the previous average buy price of 30.7025. This is 5.6% higher than average price of previous purchases of INVE-B.ST. |
| WES.AX - | BUY | 123 @ AUD 51.87 | AUD 6,380 | The ETF bought 123 new shares of WES.AX (). The shares were bought for an average price of 51.87 compared to the previous average buy price of 51.1313. This is 1.4% higher than average price of previous purchases of WES.AX. |
| STN.TO - Stantec Inc | BUY | 66 @ CAD 96.6143 | CAD 6,377 | The ETF bought 66 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 96.6143 compared to the previous average buy price of 102.636. This is -5.9% lower than average price of previous purchases of STN.TO. |
| 1928.T - Sekisui House, Ltd. | BUY | 300 @ JPY 21.1818 | JPY 6,355 | The ETF bought 300 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.1818 compared to the previous average buy price of 22.5873. This is -6.2% lower than average price of previous purchases of 1928.T. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 300 @ JPY 21.1753 | JPY 6,353 | The ETF bought 300 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 21.1753 compared to the previous average buy price of 21.6543. This is -2.2% lower than average price of previous purchases of 8725.T. |
| DDOG - Datadog Inc | BUY | 36 @ USD 176.46 | USD 6,353 | The ETF bought 36 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 176.46 compared to the previous average buy price of 143.256. This is 23.2% higher than average price of previous purchases of DDOG. |
| 3003.T - Hulic Co., Ltd. | BUY | 600 @ JPY 10.5361 | JPY 6,322 | The ETF bought 600 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.5361 compared to the previous average buy price of 10.3363. This is 1.9% higher than average price of previous purchases of 3003.T. |
| TRP.TO - TC Energy Corp | BUY | 117 @ CAD 54.0226 | CAD 6,321 | The ETF bought 117 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.0226 compared to the previous average buy price of 46.2158. This is 16.9% higher than average price of previous purchases of TRP.TO. |
| SRE - Sirius Real Estate Limited | BUY | 69 @ USD 91.6 | USD 6,320 | The ETF bought 69 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 91.6 compared to the previous average buy price of 78.9504. This is 16.0% higher than average price of previous purchases of SRE. |
| FDX - FedEx Corporation | BUY | 24 @ USD 263.08 | USD 6,314 | The ETF bought 24 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 263.08 compared to the previous average buy price of 241.972. This is 8.7% higher than average price of previous purchases of FDX. |
| ALL - Atlantic Lithium Ltd | BUY | 30 @ USD 209.96 | USD 6,299 | The ETF bought 30 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.96 compared to the previous average buy price of 199.416. This is 5.3% higher than average price of previous purchases of ALL. |
| COIN - Coinbase Global Inc | BUY | 24 @ USD 261.79 | USD 6,283 | The ETF bought 24 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 261.79 compared to the previous average buy price of 258.439. This is 1.3% higher than average price of previous purchases of COIN. |
| AMS.MC - Amadeus IT Group SA | BUY | 87 @ EUR 72.1791 | EUR 6,280 | The ETF bought 87 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 72.1791 compared to the previous average buy price of 76.2268. This is -5.3% lower than average price of previous purchases of AMS.MC. |
| AON - Aon PLC | BUY | 18 @ USD 348.54 | USD 6,274 | The ETF bought 18 new shares of AON (Aon PLC). The shares were bought for an average price of 348.54 compared to the previous average buy price of 375.864. This is -7.3% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 18 @ USD 348.54 | USD 6,274 | The ETF bought 18 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 348.54 compared to the previous average buy price of 375.864. This is -7.3% lower than average price of previous purchases of AON. |
| CNH - CNH Industrial N.V. | BUY | 657 @ USD 9.51 | USD 6,248 | The ETF bought 657 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.51 compared to the previous average buy price of 12.4641. This is -23.7% lower than average price of previous purchases of CNH. |
| HOLX - Hologic Inc | BUY | 84 @ USD 74.11 | USD 6,225 | The ETF bought 84 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.11 compared to the previous average buy price of 68.3658. This is 8.4% higher than average price of previous purchases of HOLX. |
| CPG.L - Compass Group PLC | BUY | 192 @ GBP 32.2016 | GBP 6,183 | The ETF bought 192 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 32.2016 compared to the previous average buy price of 34.3105. This is -6.1% lower than average price of previous purchases of CPG.L. |
| MKL - Markel Corporation | BUY | 3 @ USD 2052.66 | USD 6,158 | The ETF bought 3 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2052.66 compared to the previous average buy price of 1891.98. This is 8.5% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3 @ USD 2052.66 | USD 6,158 | The ETF bought 3 new shares of MKL (Atea ASA). The shares were bought for an average price of 2052.66 compared to the previous average buy price of 1891.98. This is 8.5% higher than average price of previous purchases of MKL. |
| MNST - Monster Beverage Corp | BUY | 84 @ USD 72.9 | USD 6,124 | The ETF bought 84 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.9 compared to the previous average buy price of 59.3706. This is 22.8% higher than average price of previous purchases of MNST. |
| APD - Air Products and Chemicals Inc | BUY | 24 @ USD 252.16 | USD 6,052 | The ETF bought 24 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 252.16 compared to the previous average buy price of 286.502. This is -12.0% lower than average price of previous purchases of APD. |
| QIA.DE - QIAGEN NV | BUY | 138 @ EUR 43.7278 | EUR 6,034 | The ETF bought 138 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 43.7278 compared to the previous average buy price of 39.5488. This is 10.6% higher than average price of previous purchases of QIA.DE. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 24 @ USD 251.42 | USD 6,034 | The ETF bought 24 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 251.42 compared to the previous average buy price of 259.24. This is -3.0% lower than average price of previous purchases of RCL. |
| FTNT - Fortinet Inc | BUY | 75 @ USD 80.15 | USD 6,011 | The ETF bought 75 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.15 compared to the previous average buy price of 97.9232. This is -18.2% lower than average price of previous purchases of FTNT. |
| SPG - Simon Property Group Inc | BUY | 33 @ USD 181.93 | USD 6,004 | The ETF bought 33 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 181.93 compared to the previous average buy price of 167.769. This is 8.4% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 33 @ USD 181.93 | USD 6,004 | The ETF bought 33 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 181.93 compared to the previous average buy price of 167.769. This is 8.4% higher than average price of previous purchases of SPG. |
| NDA-FI.HE - | BUY | 357 @ EUR 16.736 | EUR 5,975 | The ETF bought 357 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.736 compared to the previous average buy price of 14.5531. This is 15.0% higher than average price of previous purchases of NDA-FI.HE. |
| WKL.AS - Wolters Kluwer NV | BUY | 57 @ EUR 104.771 | EUR 5,972 | The ETF bought 57 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 104.771 compared to the previous average buy price of 163.893. This is -36.1% lower than average price of previous purchases of WKL.AS. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 78 @ GBP 76.4951 | GBP 5,967 | The ETF bought 78 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 76.4951 compared to the previous average buy price of 69.6598. This is 9.8% higher than average price of previous purchases of RKT.L. |
| CHRW - CH Robinson Worldwide Inc | BUY | 39 @ USD 151.69 | USD 5,916 | The ETF bought 39 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 151.69 compared to the previous average buy price of 101.908. This is 48.8% higher than average price of previous purchases of CHRW. |
| D - Dominion Energy Inc | BUY | 96 @ USD 61.45 | USD 5,899 | The ETF bought 96 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.45 compared to the previous average buy price of 57.5367. This is 6.8% higher than average price of previous purchases of D. |
| NET - Netcall plc | BUY | 30 @ USD 196.53 | USD 5,896 | The ETF bought 30 new shares of NET (Netcall plc). The shares were bought for an average price of 196.53 compared to the previous average buy price of 125.253. This is 56.9% higher than average price of previous purchases of NET. |
| RBLX - Roblox Corp | BUY | 57 @ USD 101.73 | USD 5,799 | The ETF bought 57 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 101.73 compared to the previous average buy price of 61.4259. This is 65.6% higher than average price of previous purchases of RBLX. |
| NUE - Nucor Corp | BUY | 39 @ USD 148.51 | USD 5,792 | The ETF bought 39 new shares of NUE (Nucor Corp). The shares were bought for an average price of 148.51 compared to the previous average buy price of 138.973. This is 6.9% higher than average price of previous purchases of NUE. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 300 @ JPY 19.2626 | JPY 5,779 | The ETF bought 300 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 19.2626 compared to the previous average buy price of 17.2452. This is 11.7% higher than average price of previous purchases of 6981.T. |
| BDX - Becton Dickinson and Company | BUY | 30 @ USD 192.33 | USD 5,770 | The ETF bought 30 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 192.33 compared to the previous average buy price of 201.995. This is -4.8% lower than average price of previous purchases of BDX. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 600 @ JPY 9.60553 | JPY 5,763 | The ETF bought 600 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.60553 compared to the previous average buy price of 9.87507. This is -2.7% lower than average price of previous purchases of 7267.T. |
| ROST - Ross Stores Inc | BUY | 36 @ USD 159.9 | USD 5,756 | The ETF bought 36 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 159.9 compared to the previous average buy price of 143.787. This is 11.2% higher than average price of previous purchases of ROST. |
| TTWO - Take-Two Interactive Software Inc | BUY | 24 @ USD 239.09 | USD 5,738 | The ETF bought 24 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 239.09 compared to the previous average buy price of 224.913. This is 6.3% higher than average price of previous purchases of TTWO. |
| FERG - Ferguson Plc | BUY | 24 @ USD 236.54 | USD 5,677 | The ETF bought 24 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 236.54 compared to the previous average buy price of 188.232. This is 25.7% higher than average price of previous purchases of FERG. |
| ETR - Entergy Corporation | BUY | 60 @ USD 94.44 | USD 5,666 | The ETF bought 60 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 94.44 compared to the previous average buy price of 85.3301. This is 10.7% higher than average price of previous purchases of ETR. |
| F - Ford Motor Company | BUY | 435 @ USD 13.02 | USD 5,664 | The ETF bought 435 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.02 compared to the previous average buy price of 10.6117. This is 22.7% higher than average price of previous purchases of F. |
| CMI - Cummins Inc | BUY | 12 @ USD 464.92 | USD 5,579 | The ETF bought 12 new shares of CMI (Cummins Inc). The shares were bought for an average price of 464.92 compared to the previous average buy price of 370.327. This is 25.5% higher than average price of previous purchases of CMI. |
| VLO - Valero Energy Corporation | BUY | 30 @ USD 185.43 | USD 5,563 | The ETF bought 30 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 185.43 compared to the previous average buy price of 139.85. This is 32.6% higher than average price of previous purchases of VLO. |
| EOAN.DE - E.ON SE | BUY | 312 @ EUR 17.8189 | EUR 5,559 | The ETF bought 312 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.8189 compared to the previous average buy price of 13.4851. This is 32.1% higher than average price of previous purchases of EOAN.DE. |
| CNC - Concurrent Technologies Plc | BUY | 150 @ USD 36.93 | USD 5,540 | The ETF bought 150 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.93 compared to the previous average buy price of 58.2365. This is -36.6% lower than average price of previous purchases of CNC. |
| PCAR - PACCAR Inc | BUY | 57 @ USD 97 | USD 5,529 | The ETF bought 57 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 97 compared to the previous average buy price of 100.634. This is -3.6% lower than average price of previous purchases of PCAR. |
| ARGX.BR - Argenx SE | BUY | 6 @ EUR 913.357 | EUR 5,480 | The ETF bought 6 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 913.357 compared to the previous average buy price of 646.337. This is 41.3% higher than average price of previous purchases of ARGX.BR. |
| GLEN.L - Glencore PLC | BUY | 1,170 @ GBP 4.67448 | GBP 5,469 | The ETF bought 1170 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.67448 compared to the previous average buy price of 4.66497. This is 0.2% higher than average price of previous purchases of GLEN.L. |
| COR - Cencora Inc. | BUY | 15 @ USD 361.64 | USD 5,425 | The ETF bought 15 new shares of COR (Cencora Inc.). The shares were bought for an average price of 361.64 compared to the previous average buy price of 281.894. This is 28.3% higher than average price of previous purchases of COR. |
| NN.AS - NN Group NV | BUY | 78 @ EUR 69.5152 | EUR 5,422 | The ETF bought 78 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 69.5152 compared to the previous average buy price of 63.0241. This is 10.3% higher than average price of previous purchases of NN.AS. |
| CSGP - CoStar Group Inc | BUY | 81 @ USD 66.81 | USD 5,412 | The ETF bought 81 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 66.81 compared to the previous average buy price of 77.8407. This is -14.2% lower than average price of previous purchases of CSGP. |
| VICI - VICI Properties Inc | BUY | 180 @ USD 29.57 | USD 5,323 | The ETF bought 180 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 29.57 compared to the previous average buy price of 31.8258. This is -7.1% lower than average price of previous purchases of VICI. |
| ENI.MI - Eni SpA | BUY | 279 @ EUR 18.9134 | EUR 5,277 | The ETF bought 279 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.9134 compared to the previous average buy price of 15.7783. This is 19.9% higher than average price of previous purchases of ENI.MI. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 57 @ EUR 92.5633 | EUR 5,276 | The ETF bought 57 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 92.5633 compared to the previous average buy price of 105.288. This is -12.1% lower than average price of previous purchases of SGO.PA. |
| DHL.DE - Deutsche Post AG | BUY | 108 @ EUR 48.7487 | EUR 5,265 | The ETF bought 108 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 48.7487 compared to the previous average buy price of 38.5863. This is 26.3% higher than average price of previous purchases of DHL.DE. |
| ENGI.PA - Engie SA | BUY | 204 @ EUR 25.4225 | EUR 5,186 | The ETF bought 204 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.4225 compared to the previous average buy price of 19.9277. This is 27.6% higher than average price of previous purchases of ENGI.PA. |
| FAST - Fastenal Company | BUY | 129 @ USD 39.96 | USD 5,155 | The ETF bought 129 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.96 compared to the previous average buy price of 46.5939. This is -14.2% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 129 @ USD 39.96 | USD 5,155 | The ETF bought 129 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.96 compared to the previous average buy price of 46.5939. This is -14.2% lower than average price of previous purchases of FAST. |
| A17U.SI - | BUY | 2,400 @ SGD 2.14286 | SGD 5,143 | The ETF bought 2400 new shares of A17U.SI (). The shares were bought for an average price of 2.14286 compared to the previous average buy price of 2.05732. This is 4.2% higher than average price of previous purchases of A17U.SI. |
| MPWR - Monolithic Power Systems Inc | BUY | 6 @ USD 856.96 | USD 5,142 | The ETF bought 6 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 856.96 compared to the previous average buy price of 736.158. This is 16.4% higher than average price of previous purchases of MPWR. |
| RSG - Resolute Mining Limited | BUY | 24 @ USD 213.96 | USD 5,135 | The ETF bought 24 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.96 compared to the previous average buy price of 229.925. This is -6.9% lower than average price of previous purchases of RSG. |
| HEI.DE - Heidelberg Materials AG | BUY | 21 @ EUR 240.906 | EUR 5,059 | The ETF bought 21 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 240.906 compared to the previous average buy price of 198.47. This is 21.4% higher than average price of previous purchases of HEI.DE. |
| KR - Kroger Company | BUY | 75 @ USD 67.38 | USD 5,054 | The ETF bought 75 new shares of KR (Kroger Company). The shares were bought for an average price of 67.38 compared to the previous average buy price of 66.3371. This is 1.6% higher than average price of previous purchases of KR. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 3 @ CAD 1681.67 | CAD 5,045 | The ETF bought 3 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1681.67 compared to the previous average buy price of 1533.34. This is 9.7% higher than average price of previous purchases of FFH.TO. |
| HLN.L - Haleon PLC | BUY | 1,047 @ GBP 4.81709 | GBP 5,043 | The ETF bought 1047 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.81709 compared to the previous average buy price of 4.91845. This is -2.1% lower than average price of previous purchases of HLN.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 45 @ GBP 111.956 | GBP 5,038 | The ETF bought 45 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 111.956 compared to the previous average buy price of 135.496. This is -17.4% lower than average price of previous purchases of LSEG.L. |
| DHI - DR Horton Inc | BUY | 36 @ USD 138.45 | USD 4,984 | The ETF bought 36 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 138.45 compared to the previous average buy price of 139.431. This is -0.7% lower than average price of previous purchases of DHI. |
| HOLN.SW - | BUY | 57 @ CHF 87.1579 | CHF 4,968 | The ETF bought 57 new shares of HOLN.SW (). The shares were bought for an average price of 87.1579 compared to the previous average buy price of 99.8164. This is -12.7% lower than average price of previous purchases of HOLN.SW. |
| CBRE - CBRE Group Inc Class A | BUY | 33 @ USD 150.08 | USD 4,953 | The ETF bought 33 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 150.08 compared to the previous average buy price of 135.77. This is 10.5% higher than average price of previous purchases of CBRE. |
| WIX - Wickes Group PLC | BUY | 39 @ USD 126.92 | USD 4,950 | The ETF bought 39 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 126.92 compared to the previous average buy price of 191.658. This is -33.8% lower than average price of previous purchases of WIX. |
| CABK.MC - CaixaBank SA | BUY | 474 @ EUR 10.4331 | EUR 4,945 | The ETF bought 474 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.4331 compared to the previous average buy price of 8.49758. This is 22.8% higher than average price of previous purchases of CABK.MC. |
| 8267.T - Aeon Co., Ltd. | BUY | 300 @ JPY 16.2905 | JPY 4,887 | The ETF bought 300 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 16.2905 compared to the previous average buy price of 24.9194. This is -34.6% lower than average price of previous purchases of 8267.T. |
| PSA - Public Storage | BUY | 18 @ USD 271.5 | USD 4,887 | The ETF bought 18 new shares of PSA (Public Storage). The shares were bought for an average price of 271.5 compared to the previous average buy price of 299.519. This is -9.4% lower than average price of previous purchases of PSA. |
| MQG.AX - | BUY | 39 @ AUD 124.985 | AUD 4,874 | The ETF bought 39 new shares of MQG.AX (). The shares were bought for an average price of 124.985 compared to the previous average buy price of 138.773. This is -9.9% lower than average price of previous purchases of MQG.AX. |
| ABNB - Airbnb Inc | BUY | 42 @ USD 115.42 | USD 4,848 | The ETF bought 42 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 115.42 compared to the previous average buy price of 131.357. This is -12.1% lower than average price of previous purchases of ABNB. |
| CARR - Carr's Group plc | BUY | 93 @ USD 52.01 | USD 4,837 | The ETF bought 93 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.01 compared to the previous average buy price of 70.9592. This is -26.7% lower than average price of previous purchases of CARR. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 117 @ EUR 41.1045 | EUR 4,809 | The ETF bought 117 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 41.1045 compared to the previous average buy price of 38.7292. This is 6.1% higher than average price of previous purchases of AD.AS. |
| DELL - Dell Technologies Inc | BUY | 39 @ USD 122.69 | USD 4,785 | The ETF bought 39 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 122.69 compared to the previous average buy price of 136.752. This is -10.3% lower than average price of previous purchases of DELL. |
| RACE.MI - Ferrari NV | BUY | 12 @ EUR 396.336 | EUR 4,756 | The ETF bought 12 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 396.336 compared to the previous average buy price of 458.256. This is -13.5% lower than average price of previous purchases of RACE.MI. |
| PEG - Petards Group plc | BUY | 57 @ USD 82.36 | USD 4,695 | The ETF bought 57 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.36 compared to the previous average buy price of 81.6882. This is 0.8% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 57 @ USD 82.36 | USD 4,695 | The ETF bought 57 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.36 compared to the previous average buy price of 81.6882. This is 0.8% higher than average price of previous purchases of PEG. |
| 6762.T - TDK Corporation | BUY | 300 @ JPY 15.5498 | JPY 4,665 | The ETF bought 300 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 15.5498 compared to the previous average buy price of 12.1112. This is 28.4% higher than average price of previous purchases of 6762.T. |
| WCN - Waste Connections Inc | BUY | 27 @ USD 172.16 | USD 4,648 | The ETF bought 27 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 172.16 compared to the previous average buy price of 191.18. This is -9.9% lower than average price of previous purchases of WCN. |
| INPST.AS - InPost SA | BUY | 420 @ EUR 10.9797 | EUR 4,611 | The ETF bought 420 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.9797 compared to the previous average buy price of 15.8944. This is -30.9% lower than average price of previous purchases of INPST.AS. |
| BSY - Bentley Systems Inc | BUY | 111 @ USD 41.54 | USD 4,611 | The ETF bought 111 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 41.54 compared to the previous average buy price of 48.5577. This is -14.5% lower than average price of previous purchases of BSY. |
| ADYEN.AS - Adyen NV | BUY | 3 @ EUR 1524.42 | EUR 4,573 | The ETF bought 3 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1524.42 compared to the previous average buy price of 1665.9. This is -8.5% lower than average price of previous purchases of ADYEN.AS. |
| ATCO-A.ST - | BUY | 288 @ SEK 15.8333 | SEK 4,560 | The ETF bought 288 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.8333 compared to the previous average buy price of 17.0005. This is -6.9% lower than average price of previous purchases of ATCO-A.ST. |
| AME - Ametek Inc | BUY | 24 @ USD 189.9 | USD 4,558 | The ETF bought 24 new shares of AME (Ametek Inc). The shares were bought for an average price of 189.9 compared to the previous average buy price of 179.655. This is 5.7% higher than average price of previous purchases of AME. |
| AAL.L - Anglo American PLC | BUY | 126 @ GBP 35.7766 | GBP 4,508 | The ETF bought 126 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 35.7766 compared to the previous average buy price of 31.7256. This is 12.8% higher than average price of previous purchases of AAL.L. |
| YUM - Yum! Brands Inc | BUY | 30 @ USD 148.82 | USD 4,465 | The ETF bought 30 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 148.82 compared to the previous average buy price of 149.599. This is -0.5% lower than average price of previous purchases of YUM. |
| VOLV-B.ST - | BUY | 162 @ SEK 27.4858 | SEK 4,453 | The ETF bought 162 new shares of VOLV-B.ST (). The shares were bought for an average price of 27.4858 compared to the previous average buy price of 29.6832. This is -7.4% lower than average price of previous purchases of VOLV-B.ST. |
| ELE.MC - Endesa SA | BUY | 120 @ EUR 37.0045 | EUR 4,441 | The ETF bought 120 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 37.0045 compared to the previous average buy price of 27.7834. This is 33.2% higher than average price of previous purchases of ELE.MC. |
| RMD - ResMed Inc | BUY | 18 @ USD 246.22 | USD 4,432 | The ETF bought 18 new shares of RMD (ResMed Inc). The shares were bought for an average price of 246.22 compared to the previous average buy price of 247.629. This is -0.6% lower than average price of previous purchases of RMD. |
| EXPN.L - Experian PLC | BUY | 102 @ GBP 43.2421 | GBP 4,411 | The ETF bought 102 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 43.2421 compared to the previous average buy price of 48.5507. This is -10.9% lower than average price of previous purchases of EXPN.L. |
| LUG.TO - Lundin Gold Inc | BUY | 54 @ CAD 81.644 | CAD 4,409 | The ETF bought 54 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 81.644 compared to the previous average buy price of 65.4769. This is 24.7% higher than average price of previous purchases of LUG.TO. |
| GMG.AX - | BUY | 234 @ AUD 18.702 | AUD 4,376 | The ETF bought 234 new shares of GMG.AX (). The shares were bought for an average price of 18.702 compared to the previous average buy price of 21.1137. This is -11.4% lower than average price of previous purchases of GMG.AX. |
| 7269.T - Suzuki Motor Corporation | BUY | 300 @ JPY 14.5258 | JPY 4,358 | The ETF bought 300 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.5258 compared to the previous average buy price of 12.9772. This is 11.9% higher than average price of previous purchases of 7269.T. |
| SYY - Sysco Corporation | BUY | 57 @ USD 75.9 | USD 4,326 | The ETF bought 57 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.9 compared to the previous average buy price of 75.7212. This is 0.2% higher than average price of previous purchases of SYY. |
| CYBR - RIZETFCYBRIMETFP | BUY | 9 @ USD 478.76 | USD 4,309 | The ETF bought 9 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 478.76 compared to the previous average buy price of 388.785. This is 23.1% higher than average price of previous purchases of CYBR. |
| PRU.L - | BUY | 312 @ GBP 13.735 | GBP 4,285 | The ETF bought 312 new shares of PRU.L (). The shares were bought for an average price of 13.735 compared to the previous average buy price of 11.256. This is 22.0% higher than average price of previous purchases of PRU.L. |
| EBS.VI - Erste Group Bank AG | BUY | 42 @ EUR 101.979 | EUR 4,283 | The ETF bought 42 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 101.979 compared to the previous average buy price of 82.2793. This is 23.9% higher than average price of previous purchases of EBS.VI. |
| ADS.DE - adidas AG | BUY | 24 @ EUR 178.247 | EUR 4,278 | The ETF bought 24 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 178.247 compared to the previous average buy price of 235.164. This is -24.2% lower than average price of previous purchases of ADS.DE. |
| SIGN.SW - | BUY | 399 @ CHF 10.6693 | CHF 4,257 | The ETF bought 399 new shares of SIGN.SW (). The shares were bought for an average price of 10.6693 compared to the previous average buy price of 17.7488. This is -39.9% lower than average price of previous purchases of SIGN.SW. |
| ATO - Atmos Energy Corporation | BUY | 24 @ USD 175.22 | USD 4,205 | The ETF bought 24 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 175.22 compared to the previous average buy price of 157.554. This is 11.2% higher than average price of previous purchases of ATO. |
| O39.SI - | BUY | 300 @ SGD 14.0169 | SGD 4,205 | The ETF bought 300 new shares of O39.SI (). The shares were bought for an average price of 14.0169 compared to the previous average buy price of 12.7705. This is 9.8% higher than average price of previous purchases of O39.SI. |
| AIG - American International Group Inc | BUY | 54 @ USD 77.07 | USD 4,162 | The ETF bought 54 new shares of AIG (American International Group Inc). The shares were bought for an average price of 77.07 compared to the previous average buy price of 80.1485. This is -3.8% lower than average price of previous purchases of AIG. |
| SJM - JM Smucker Company | BUY | 39 @ USD 106.69 | USD 4,161 | The ETF bought 39 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 106.69 compared to the previous average buy price of 110.695. This is -3.6% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 39 @ USD 106.69 | USD 4,161 | The ETF bought 39 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 106.69 compared to the previous average buy price of 110.695. This is -3.6% lower than average price of previous purchases of SJM. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 21 @ USD 197.61 | USD 4,150 | The ETF bought 21 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 197.61 compared to the previous average buy price of 190.938. This is 3.5% higher than average price of previous purchases of WAB. |
| ASSA-B.ST - | BUY | 114 @ SEK 36.1423 | SEK 4,120 | The ETF bought 114 new shares of ASSA-B.ST (). The shares were bought for an average price of 36.1423 compared to the previous average buy price of 32.825. This is 10.1% higher than average price of previous purchases of ASSA-B.ST. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 57 @ USD 71.75 | USD 4,090 | The ETF bought 57 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 71.75 compared to the previous average buy price of 77.4825. This is -7.4% lower than average price of previous purchases of CTSH. |
| TRGP - Targa Resources Inc | BUY | 24 @ USD 169.58 | USD 4,070 | The ETF bought 24 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 169.58 compared to the previous average buy price of 163.553. This is 3.7% higher than average price of previous purchases of TRGP. |
| ED - Consolidated Edison Inc | BUY | 39 @ USD 102.91 | USD 4,013 | The ETF bought 39 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 102.91 compared to the previous average buy price of 99.8819. This is 3.0% higher than average price of previous purchases of ED. |
| PODD - Insulet Corporation | BUY | 12 @ USD 333.47 | USD 4,002 | The ETF bought 12 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 333.47 compared to the previous average buy price of 316.455. This is 5.4% higher than average price of previous purchases of PODD. |
| ROP - Roper Technologies Inc | BUY | 9 @ USD 444.41 | USD 4,000 | The ETF bought 9 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 444.41 compared to the previous average buy price of 551.764. This is -19.5% lower than average price of previous purchases of ROP. |
| 6902.T - DENSO Corporation | BUY | 300 @ JPY 12.9512 | JPY 3,885 | The ETF bought 300 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 12.9512 compared to the previous average buy price of 13.5638. This is -4.5% lower than average price of previous purchases of 6902.T. |
| SAND.ST - | BUY | 132 @ SEK 29.1813 | SEK 3,852 | The ETF bought 132 new shares of SAND.ST (). The shares were bought for an average price of 29.1813 compared to the previous average buy price of 24.1368. This is 20.9% higher than average price of previous purchases of SAND.ST. |
| SDZ.SW - | BUY | 57 @ CHF 67.4723 | CHF 3,846 | The ETF bought 57 new shares of SDZ.SW (). The shares were bought for an average price of 67.4723 compared to the previous average buy price of 49.8327. This is 35.4% higher than average price of previous purchases of SDZ.SW. |
| ADM - Admiral Group PLC | BUY | 63 @ USD 61.03 | USD 3,845 | The ETF bought 63 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 61.03 compared to the previous average buy price of 34.6287. This is 76.2% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 63 @ USD 61.03 | USD 3,845 | The ETF bought 63 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 61.03 compared to the previous average buy price of 34.6287. This is 76.2% higher than average price of previous purchases of ADM. |
| CPRT - Copart Inc | BUY | 93 @ USD 41.32 | USD 3,843 | The ETF bought 93 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.32 compared to the previous average buy price of 52.242. This is -20.9% lower than average price of previous purchases of CPRT. |
| PCG - PG&E Corporation | BUY | 237 @ USD 16.15 | USD 3,828 | The ETF bought 237 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.15 compared to the previous average buy price of 16.3131. This is -1.0% lower than average price of previous purchases of PCG. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 39 @ USD 96.73 | USD 3,772 | The ETF bought 39 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 96.73 compared to the previous average buy price of 96.9684. This is -0.2% lower than average price of previous purchases of FWONK. |
| ANA.MC - Acciona SA | BUY | 18 @ EUR 208.244 | EUR 3,748 | The ETF bought 18 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 208.244 compared to the previous average buy price of 159.076. This is 30.9% higher than average price of previous purchases of ANA.MC. |
| WDS.AX - | BUY | 222 @ AUD 16.8402 | AUD 3,739 | The ETF bought 222 new shares of WDS.AX (). The shares were bought for an average price of 16.8402 compared to the previous average buy price of 14.9744. This is 12.5% higher than average price of previous purchases of WDS.AX. |
| SSE.L - SSE PLC | BUY | 126 @ GBP 29.2574 | GBP 3,686 | The ETF bought 126 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 29.2574 compared to the previous average buy price of 20.289. This is 44.2% higher than average price of previous purchases of SSE.L. |
| ORA.PA - Orange SA | BUY | 228 @ EUR 16.1685 | EUR 3,686 | The ETF bought 228 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.1685 compared to the previous average buy price of 13.9316. This is 16.1% higher than average price of previous purchases of ORA.PA. |
| 4503.T - Astellas Pharma Inc. | BUY | 300 @ JPY 12.1977 | JPY 3,659 | The ETF bought 300 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 12.1977 compared to the previous average buy price of 9.81733. This is 24.2% higher than average price of previous purchases of 4503.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 300 @ JPY 12.056 | JPY 3,617 | The ETF bought 300 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.056 compared to the previous average buy price of 13.9239. This is -13.4% lower than average price of previous purchases of 6723.T. |
| FPH.NZ - | BUY | 174 @ NZD 20.7144 | NZD 3,604 | The ETF bought 174 new shares of FPH.NZ (). The shares were bought for an average price of 20.7144 compared to the previous average buy price of 21.5406. This is -3.8% lower than average price of previous purchases of FPH.NZ. |
| EXPE - Expedia Group Inc. | BUY | 15 @ USD 240 | USD 3,600 | The ETF bought 15 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 240 compared to the previous average buy price of 191.65. This is 25.2% higher than average price of previous purchases of EXPE. |
| JBL - Jabil Inc | BUY | 18 @ USD 198.88 | USD 3,580 | The ETF bought 18 new shares of JBL (Jabil Inc). The shares were bought for an average price of 198.88 compared to the previous average buy price of 174.386. This is 14.0% higher than average price of previous purchases of JBL. |
| HEIA.AS - Heineken NV | BUY | 45 @ EUR 79.105 | EUR 3,560 | The ETF bought 45 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 79.105 compared to the previous average buy price of 84.9579. This is -6.9% lower than average price of previous purchases of HEIA.AS. |
| MLM - Martin Marietta Materials Inc | BUY | 6 @ USD 593.18 | USD 3,559 | The ETF bought 6 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 593.18 compared to the previous average buy price of 586.537. This is 1.1% higher than average price of previous purchases of MLM. |
| FER.MC - Ferrovial SE | BUY | 57 @ EUR 62.2417 | EUR 3,548 | The ETF bought 57 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 62.2417 compared to the previous average buy price of 50.0227. This is 24.4% higher than average price of previous purchases of FER.MC. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 36 @ EUR 98.0532 | EUR 3,530 | The ETF bought 36 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 98.0532 compared to the previous average buy price of 92.1219. This is 6.4% higher than average price of previous purchases of BMW.DE. |
| RIO.AX - | BUY | 42 @ AUD 83.7342 | AUD 3,517 | The ETF bought 42 new shares of RIO.AX (). The shares were bought for an average price of 83.7342 compared to the previous average buy price of 76.46. This is 9.5% higher than average price of previous purchases of RIO.AX. |
| NRG - NRG Energy Inc. | BUY | 21 @ USD 166.45 | USD 3,495 | The ETF bought 21 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 166.45 compared to the previous average buy price of 126.666. This is 31.4% higher than average price of previous purchases of NRG. |
| K.TO - Kinross Gold Corp | BUY | 138 @ CAD 25.3095 | CAD 3,493 | The ETF bought 138 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 25.3095 compared to the previous average buy price of 14.7184. This is 72.0% higher than average price of previous purchases of K.TO. |
| DT - Dynatrace Holdings LLC | BUY | 75 @ USD 46.36 | USD 3,477 | The ETF bought 75 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 46.36 compared to the previous average buy price of 55.4224. This is -16.4% lower than average price of previous purchases of DT. |
| SEB-A.ST - | BUY | 186 @ SEK 18.6188 | SEK 3,463 | The ETF bought 186 new shares of SEB-A.ST (). The shares were bought for an average price of 18.6188 compared to the previous average buy price of 17.4108. This is 6.9% higher than average price of previous purchases of SEB-A.ST. |
| XYZ - | BUY | 60 @ USD 57.64 | USD 3,458 | The ETF bought 60 new shares of XYZ (). The shares were bought for an average price of 57.64 compared to the previous average buy price of 65.8838. This is -12.5% lower than average price of previous purchases of XYZ. |
| JKHY - Jack Henry & Associates Inc | BUY | 21 @ USD 163.94 | USD 3,443 | The ETF bought 21 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 163.94 compared to the previous average buy price of 161.857. This is 1.3% higher than average price of previous purchases of JKHY. |
| PGHN.SW - | BUY | 3 @ CHF 1147.08 | CHF 3,441 | The ETF bought 3 new shares of PGHN.SW (). The shares were bought for an average price of 1147.08 compared to the previous average buy price of 1396.16. This is -17.8% lower than average price of previous purchases of PGHN.SW. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 198 @ EUR 17.2456 | EUR 3,415 | The ETF bought 198 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 17.2456 compared to the previous average buy price of 13.5825. This is 27.0% higher than average price of previous purchases of BIRG.IR. |
| ASM.AS - ASM International NV | BUY | 6 @ EUR 565.433 | EUR 3,393 | The ETF bought 6 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 565.433 compared to the previous average buy price of 553.408. This is 2.2% higher than average price of previous purchases of ASM.AS. |
| 6752.T - Panasonic Holdings Corporation | BUY | 300 @ JPY 11.2381 | JPY 3,371 | The ETF bought 300 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.2381 compared to the previous average buy price of 11.6003. This is -3.1% lower than average price of previous purchases of 6752.T. |
| Z74.SI - | BUY | 900 @ SGD 3.7404 | SGD 3,366 | The ETF bought 900 new shares of Z74.SI (). The shares were bought for an average price of 3.7404 compared to the previous average buy price of 2.82234. This is 32.5% higher than average price of previous purchases of Z74.SI. |
| 288.HK - WH GROUP LTD | BUY | 3,000 @ HKD 1.1177 | HKD 3,353 | The ETF bought 3000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.1177 compared to the previous average buy price of 0.912309. This is 22.5% higher than average price of previous purchases of 288.HK. |
| HUBS - HubSpot Inc | BUY | 9 @ USD 368.33 | USD 3,315 | The ETF bought 9 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 368.33 compared to the previous average buy price of 706.58. This is -47.9% lower than average price of previous purchases of HUBS. |
| MT.AS - ArcelorMittal SA | BUY | 84 @ EUR 39.2745 | EUR 3,299 | The ETF bought 84 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 39.2745 compared to the previous average buy price of 32.413. This is 21.2% higher than average price of previous purchases of MT.AS. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 300 @ JPY 10.9805 | JPY 3,294 | The ETF bought 300 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 10.9805 compared to the previous average buy price of 10.6446. This is 3.2% higher than average price of previous purchases of 7182.T. |
| HSY - The Hershey Company | BUY | 18 @ USD 182.93 | USD 3,293 | The ETF bought 18 new shares of HSY (The Hershey Company). The shares were bought for an average price of 182.93 compared to the previous average buy price of 175.981. This is 3.9% higher than average price of previous purchases of HSY. |
| MTB - M&T Bank Corporation | BUY | 18 @ USD 182.1 | USD 3,278 | The ETF bought 18 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 182.1 compared to the previous average buy price of 185.657. This is -1.9% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 18 @ USD 182.1 | USD 3,278 | The ETF bought 18 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 182.1 compared to the previous average buy price of 185.657. This is -1.9% lower than average price of previous purchases of MTB. |
| RJF - Raymond James Financial Inc | BUY | 21 @ USD 155.78 | USD 3,271 | The ETF bought 21 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 155.78 compared to the previous average buy price of 164.384. This is -5.2% lower than average price of previous purchases of RJF. |
| NTR.TO - Nutrien Ltd | BUY | 57 @ CAD 57.1836 | CAD 3,259 | The ETF bought 57 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 57.1836 compared to the previous average buy price of 54.8949. This is 4.2% higher than average price of previous purchases of NTR.TO. |
| REP.MC - Repsol SA | BUY | 168 @ EUR 19.3941 | EUR 3,258 | The ETF bought 168 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.3941 compared to the previous average buy price of 14.3877. This is 34.8% higher than average price of previous purchases of REP.MC. |
| STLD - Steel Dynamics Inc | BUY | 21 @ USD 154.61 | USD 3,247 | The ETF bought 21 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 154.61 compared to the previous average buy price of 133.714. This is 15.6% higher than average price of previous purchases of STLD. |
| DOV - Dover Corporation | BUY | 18 @ USD 179.78 | USD 3,236 | The ETF bought 18 new shares of DOV (Dover Corporation). The shares were bought for an average price of 179.78 compared to the previous average buy price of 181.436. This is -0.9% lower than average price of previous purchases of DOV. |
| SOLV - Solventum Corp. | BUY | 42 @ USD 76.89 | USD 3,229 | The ETF bought 42 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 76.89 compared to the previous average buy price of 77.1241. This is -0.3% lower than average price of previous purchases of SOLV. |
| VOD.L - Vodafone Group PLC | BUY | 2,640 @ GBP 1.22287 | GBP 3,228 | The ETF bought 2640 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.22287 compared to the previous average buy price of 0.988354. This is 23.7% higher than average price of previous purchases of VOD.L. |
| FITB - Fifth Third Bancorp | BUY | 78 @ USD 41.34 | USD 3,225 | The ETF bought 78 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.34 compared to the previous average buy price of 41.4141. This is -0.2% lower than average price of previous purchases of FITB. |
| PFG - Principal Financial Group Inc | BUY | 39 @ USD 82.1901 | USD 3,205 | The ETF bought 39 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.1901 compared to the previous average buy price of 82.4483. This is -0.3% lower than average price of previous purchases of PFG. |
| SLHN.SW - | BUY | 3 @ CHF 1062.68 | CHF 3,188 | The ETF bought 3 new shares of SLHN.SW (). The shares were bought for an average price of 1062.68 compared to the previous average buy price of 955.899. This is 11.2% higher than average price of previous purchases of SLHN.SW. |
| ERIC-B.ST - | BUY | 330 @ SEK 9.51579 | SEK 3,140 | The ETF bought 330 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.51579 compared to the previous average buy price of 8.45954. This is 12.5% higher than average price of previous purchases of ERIC-B.ST. |
| LEN - Lennar Corporation | BUY | 27 @ USD 115.97 | USD 3,131 | The ETF bought 27 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 115.97 compared to the previous average buy price of 120.851. This is -4.0% lower than average price of previous purchases of LEN. |
| TSCO.L - Tesco PLC | BUY | 540 @ GBP 5.7976 | GBP 3,131 | The ETF bought 540 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.7976 compared to the previous average buy price of 5.19756. This is 11.5% higher than average price of previous purchases of TSCO.L. |
| EXR - Engage XR Holdings PLC | BUY | 24 @ USD 130.34 | USD 3,128 | The ETF bought 24 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.34 compared to the previous average buy price of 148.134. This is -12.0% lower than average price of previous purchases of EXR. |
| POW.TO - Power Corporation Of Canada | BUY | 63 @ CAD 48.7424 | CAD 3,071 | The ETF bought 63 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 48.7424 compared to the previous average buy price of 37.7378. This is 29.2% higher than average price of previous purchases of POW.TO. |
| SWED-A.ST - | BUY | 102 @ SEK 30.0133 | SEK 3,061 | The ETF bought 102 new shares of SWED-A.ST (). The shares were bought for an average price of 30.0133 compared to the previous average buy price of 26.714. This is 12.4% higher than average price of previous purchases of SWED-A.ST. |
| MCHP - Microchip Technology Inc | BUY | 60 @ USD 50.87 | USD 3,052 | The ETF bought 60 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 50.87 compared to the previous average buy price of 59.8889. This is -15.1% lower than average price of previous purchases of MCHP. |
| TEF.MC - Telefonica SA | BUY | 723 @ EUR 4.20658 | EUR 3,041 | The ETF bought 723 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.20658 compared to the previous average buy price of 4.81102. This is -12.6% lower than average price of previous purchases of TEF.MC. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 36 @ EUR 84.4328 | EUR 3,040 | The ETF bought 36 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 84.4328 compared to the previous average buy price of 87.6159. This is -3.6% lower than average price of previous purchases of GBLB.BR. |
| BIIB - Biogen Inc | BUY | 18 @ USD 168.83 | USD 3,039 | The ETF bought 18 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 168.83 compared to the previous average buy price of 124.01. This is 36.1% higher than average price of previous purchases of BIIB. |
| RYA.IR - Ryanair Holdings PLC | BUY | 102 @ EUR 29.7658 | EUR 3,036 | The ETF bought 102 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 29.7658 compared to the previous average buy price of 29.386. This is 1.3% higher than average price of previous purchases of RYA.IR. |
| IMO.TO - Imperial Oil Ltd | BUY | 30 @ CAD 100.496 | CAD 3,015 | The ETF bought 30 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 100.496 compared to the previous average buy price of 75.9471. This is 32.3% higher than average price of previous purchases of IMO.TO. |
| ARES - Ares Management LP | BUY | 21 @ USD 142.69 | USD 2,996 | The ETF bought 21 new shares of ARES (Ares Management LP). The shares were bought for an average price of 142.69 compared to the previous average buy price of 160.845. This is -11.3% lower than average price of previous purchases of ARES. |
| NTRS - Northern Trust Corporation | BUY | 24 @ USD 124.78 | USD 2,995 | The ETF bought 24 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 124.78 compared to the previous average buy price of 113.751. This is 9.7% higher than average price of previous purchases of NTRS. |
| CLNX.MC - Cellnex Telecom SA | BUY | 102 @ EUR 29.2793 | EUR 2,986 | The ETF bought 102 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 29.2793 compared to the previous average buy price of 34.8406. This is -16.0% lower than average price of previous purchases of CLNX.MC. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 42 @ USD 71.02 | USD 2,983 | The ETF bought 42 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 71.02 compared to the previous average buy price of 79.7842. This is -11.0% lower than average price of previous purchases of GEHC. |
| PSTG - Pure Storage Inc | BUY | 36 @ USD 82.17 | USD 2,958 | The ETF bought 36 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 82.17 compared to the previous average buy price of 65.6886. This is 25.1% higher than average price of previous purchases of PSTG. |
| TER - Teradyne Inc | BUY | 18 @ USD 163.72 | USD 2,947 | The ETF bought 18 new shares of TER (Teradyne Inc). The shares were bought for an average price of 163.72 compared to the previous average buy price of 112.602. This is 45.4% higher than average price of previous purchases of TER. |
| INDU-A.ST - | BUY | 72 @ SEK 40.7338 | SEK 2,933 | The ETF bought 72 new shares of INDU-A.ST (). The shares were bought for an average price of 40.7338 compared to the previous average buy price of 39.4286. This is 3.3% higher than average price of previous purchases of INDU-A.ST. |
| 8308.T - Resona Holdings, Inc. | BUY | 300 @ JPY 9.75367 | JPY 2,926 | The ETF bought 300 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.75367 compared to the previous average buy price of 8.59218. This is 13.5% higher than average price of previous purchases of 8308.T. |
| CINF - Cincinnati Financial Corporation | BUY | 18 @ USD 162.37 | USD 2,923 | The ETF bought 18 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 162.37 compared to the previous average buy price of 147.672. This is 10.0% higher than average price of previous purchases of CINF. |
| AUTO.L - Auto Trader Group plc | BUY | 327 @ GBP 8.84031 | GBP 2,891 | The ETF bought 327 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.84031 compared to the previous average buy price of 10.3988. This is -15.0% lower than average price of previous purchases of AUTO.L. |
| WTW - Willis Towers Watson PLC | BUY | 9 @ USD 319.52 | USD 2,876 | The ETF bought 9 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 319.52 compared to the previous average buy price of 325.838. This is -1.9% lower than average price of previous purchases of WTW. |
| UTHR - United Therapeutics Corporation | BUY | 6 @ USD 476.59 | USD 2,860 | The ETF bought 6 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 476.59 compared to the previous average buy price of 340.47. This is 40.0% higher than average price of previous purchases of UTHR. |
| IBKR - Interactive Brokers Group Inc | BUY | 45 @ USD 63.27 | USD 2,847 | The ETF bought 45 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 63.27 compared to the previous average buy price of 54.9873. This is 15.1% higher than average price of previous purchases of IBKR. |
| TRI.TO - Thomson Reuters Corp | BUY | 21 @ CAD 135.438 | CAD 2,844 | The ETF bought 21 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 135.438 compared to the previous average buy price of 172.562. This is -21.5% lower than average price of previous purchases of TRI.TO. |
| ABN.AS - ABN AMRO Bank NV | BUY | 93 @ EUR 30.5649 | EUR 2,843 | The ETF bought 93 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.5649 compared to the previous average buy price of 24.153. This is 26.5% higher than average price of previous purchases of ABN.AS. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 57 @ CAD 49.7413 | CAD 2,835 | The ETF bought 57 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 49.7413 compared to the previous average buy price of 55.0809. This is -9.7% lower than average price of previous purchases of BAM.TO. |
| Z - Zillow Group Inc Class C | BUY | 42 @ USD 67.32 | USD 2,827 | The ETF bought 42 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 67.32 compared to the previous average buy price of 68.3386. This is -1.5% lower than average price of previous purchases of Z. |
| QSR.TO - Restaurant Brands International Inc | BUY | 42 @ CAD 67.2161 | CAD 2,823 | The ETF bought 42 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 67.2161 compared to the previous average buy price of 66.8932. This is 0.5% higher than average price of previous purchases of QSR.TO. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 3,000 @ HKD 0.937839 | HKD 2,814 | The ETF bought 3000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.937839 compared to the previous average buy price of 0.854079. This is 9.8% higher than average price of previous purchases of 3.HK. |
| HUM - Hummingbird Resources PLC | BUY | 12 @ USD 234.1 | USD 2,809 | The ETF bought 12 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 234.1 compared to the previous average buy price of 294.558. This is -20.5% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 12 @ USD 234.1 | USD 2,809 | The ETF bought 12 new shares of HUM (Humana Inc). The shares were bought for an average price of 234.1 compared to the previous average buy price of 294.558. This is -20.5% lower than average price of previous purchases of HUM. |
| FTS.TO - Fortis Inc | BUY | 54 @ CAD 51.8606 | CAD 2,800 | The ETF bought 54 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.8606 compared to the previous average buy price of 46.9571. This is 10.4% higher than average price of previous purchases of FTS.TO. |
| WRB - W. R. Berkley Corp | BUY | 36 @ USD 77.5001 | USD 2,790 | The ETF bought 36 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.5001 compared to the previous average buy price of 68.2525. This is 13.5% higher than average price of previous purchases of WRB. |
| ESSITY-B.ST - | BUY | 102 @ SEK 27.0857 | SEK 2,763 | The ETF bought 102 new shares of ESSITY-B.ST (). The shares were bought for an average price of 27.0857 compared to the previous average buy price of 28.1743. This is -3.9% lower than average price of previous purchases of ESSITY-B.ST. |
| UAL - United Airlines Holdings Inc | BUY | 30 @ USD 91.92 | USD 2,758 | The ETF bought 30 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 91.92 compared to the previous average buy price of 95.9134. This is -4.2% lower than average price of previous purchases of UAL. |
| BMED.MI - Banca Mediolanum SpA | BUY | 129 @ EUR 21.3456 | EUR 2,754 | The ETF bought 129 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 21.3456 compared to the previous average buy price of 19.9691. This is 6.9% higher than average price of previous purchases of BMED.MI. |
| WISE.L - Wise plc | BUY | 234 @ GBP 11.7634 | GBP 2,753 | The ETF bought 234 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.7634 compared to the previous average buy price of 14.2841. This is -17.6% lower than average price of previous purchases of WISE.L. |
| ODFL - Old Dominion Freight Line Inc | BUY | 21 @ USD 130.66 | USD 2,744 | The ETF bought 21 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 130.66 compared to the previous average buy price of 165.747. This is -21.2% lower than average price of previous purchases of ODFL. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 300 @ JPY 9.11609 | JPY 2,735 | The ETF bought 300 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.11609 compared to the previous average buy price of 10.0418. This is -9.2% lower than average price of previous purchases of 6178.T. |
| TOST - Toast Inc | BUY | 81 @ USD 33.74 | USD 2,733 | The ETF bought 81 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.74 compared to the previous average buy price of 41.1777. This is -18.1% lower than average price of previous purchases of TOST. |
| CFG - Citizens Financial Group, Inc. | BUY | 54 @ USD 50.43 | USD 2,723 | The ETF bought 54 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 50.43 compared to the previous average buy price of 45.5477. This is 10.7% higher than average price of previous purchases of CFG. |
| DXCM - DexCom Inc | BUY | 45 @ USD 60.17 | USD 2,708 | The ETF bought 45 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 60.17 compared to the previous average buy price of 84.3256. This is -28.6% lower than average price of previous purchases of DXCM. |
| CNA.L - Centrica PLC | BUY | 1,230 @ GBP 2.19628 | GBP 2,701 | The ETF bought 1230 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.19628 compared to the previous average buy price of 2.02474. This is 8.5% higher than average price of previous purchases of CNA.L. |
| BBY - Balfour Beatty plc | BUY | 36 @ USD 74.4001 | USD 2,678 | The ETF bought 36 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 74.4001 compared to the previous average buy price of 82.7571. This is -10.1% lower than average price of previous purchases of BBY. |
| VRSK - Verisk Analytics Inc | BUY | 12 @ USD 222.96 | USD 2,676 | The ETF bought 12 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 222.96 compared to the previous average buy price of 276.426. This is -19.3% lower than average price of previous purchases of VRSK. |
| CMS - CMS Energy Corporation | BUY | 36 @ USD 74.27 | USD 2,674 | The ETF bought 36 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.27 compared to the previous average buy price of 72.3812. This is 2.6% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 36 @ USD 74.27 | USD 2,674 | The ETF bought 36 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.27 compared to the previous average buy price of 72.3812. This is 2.6% higher than average price of previous purchases of CMS. |
| HNR1.DE - Hannover Rueck SE | BUY | 9 @ EUR 295.572 | EUR 2,660 | The ETF bought 9 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 295.572 compared to the previous average buy price of 289.37. This is 2.1% higher than average price of previous purchases of HNR1.DE. |
| CAP.PA - Capgemini SE | BUY | 18 @ EUR 147.671 | EUR 2,658 | The ETF bought 18 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 147.671 compared to the previous average buy price of 157.431. This is -6.2% lower than average price of previous purchases of CAP.PA. |
| HPQ - HP Inc | BUY | 117 @ USD 22.71 | USD 2,657 | The ETF bought 117 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.71 compared to the previous average buy price of 29.2347. This is -22.3% lower than average price of previous purchases of HPQ. |
| TW - Taylor Wimpey PLC | BUY | 24 @ USD 109.63 | USD 2,631 | The ETF bought 24 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 109.63 compared to the previous average buy price of 139.508. This is -21.4% lower than average price of previous purchases of TW. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 21 @ GBP 125.152 | GBP 2,628 | The ETF bought 21 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 125.152 compared to the previous average buy price of 119.695. This is 4.6% higher than average price of previous purchases of IHG.L. |
| ATCO-B.ST - | BUY | 183 @ SEK 14.2958 | SEK 2,616 | The ETF bought 183 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.2958 compared to the previous average buy price of 14.9867. This is -4.6% lower than average price of previous purchases of ATCO-B.ST. |
| WOW.AX - | BUY | 144 @ AUD 18.1506 | AUD 2,614 | The ETF bought 144 new shares of WOW.AX (). The shares were bought for an average price of 18.1506 compared to the previous average buy price of 18.8061. This is -3.5% lower than average price of previous purchases of WOW.AX. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 108 @ EUR 23.94 | EUR 2,586 | The ETF bought 108 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 23.94 compared to the previous average buy price of 20.5135. This is 16.7% higher than average price of previous purchases of FBK.MI. |
| HBAN - Huntington Bancshares Incorporated | BUY | 168 @ USD 15.35 | USD 2,579 | The ETF bought 168 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.35 compared to the previous average buy price of 15.7737. This is -2.7% lower than average price of previous purchases of HBAN. |
| KNEBV.HE - Kone Oyj | BUY | 39 @ EUR 65.8784 | EUR 2,569 | The ETF bought 39 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 65.8784 compared to the previous average buy price of 61.0973. This is 7.8% higher than average price of previous purchases of KNEBV.HE. |
| NTRA - Natera Inc | BUY | 12 @ USD 213.65 | USD 2,564 | The ETF bought 12 new shares of NTRA (Natera Inc). The shares were bought for an average price of 213.65 compared to the previous average buy price of 164.993. This is 29.5% higher than average price of previous purchases of NTRA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 93 @ EUR 27.4146 | EUR 2,550 | The ETF bought 93 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.4146 compared to the previous average buy price of 26.443. This is 3.7% higher than average price of previous purchases of PHIA.AS. |
| HEXA-B.ST - | BUY | 222 @ SEK 11.4366 | SEK 2,539 | The ETF bought 222 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.4366 compared to the previous average buy price of 11.3469. This is 0.8% higher than average price of previous purchases of HEXA-B.ST. |
| PRY.MI - Prysmian SpA | BUY | 27 @ EUR 93.8605 | EUR 2,534 | The ETF bought 27 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 93.8605 compared to the previous average buy price of 74.8778. This is 25.4% higher than average price of previous purchases of PRY.MI. |
| L - Loews Corp | BUY | 24 @ USD 105.12 | USD 2,523 | The ETF bought 24 new shares of L (Loews Corp). The shares were bought for an average price of 105.12 compared to the previous average buy price of 114.233. This is -8.0% lower than average price of previous purchases of L. |
| PAAS.TO - Pan American Silver Corp | BUY | 66 @ CAD 37.9607 | CAD 2,505 | The ETF bought 66 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 37.9607 compared to the previous average buy price of 28.8426. This is 31.6% higher than average price of previous purchases of PAAS.TO. |
| NBIX - Neurocrine Biosciences Inc | BUY | 18 @ USD 138.63 | USD 2,495 | The ETF bought 18 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 138.63 compared to the previous average buy price of 123.154. This is 12.6% higher than average price of previous purchases of NBIX. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 45 @ EUR 55.0609 | EUR 2,478 | The ETF bought 45 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.0609 compared to the previous average buy price of 46.799. This is 17.7% higher than average price of previous purchases of FRE.DE. |
| IAG.TO - iA Financial Corporation Inc | BUY | 21 @ CAD 117.906 | CAD 2,476 | The ETF bought 21 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 117.906 compared to the previous average buy price of 98.9929. This is 19.1% higher than average price of previous purchases of IAG.TO. |
| KHC - Kraft Heinz Co | BUY | 99 @ USD 24.97 | USD 2,472 | The ETF bought 99 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.97 compared to the previous average buy price of 29.8107. This is -16.2% lower than average price of previous purchases of KHC. |
| SOF.BR - Sofina SA | BUY | 9 @ EUR 273.798 | EUR 2,464 | The ETF bought 9 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 273.798 compared to the previous average buy price of 267.912. This is 2.2% higher than average price of previous purchases of SOF.BR. |
| RPM - RPM International Inc | BUY | 24 @ USD 102.59 | USD 2,462 | The ETF bought 24 new shares of RPM (RPM International Inc). The shares were bought for an average price of 102.59 compared to the previous average buy price of 117.413. This is -12.6% lower than average price of previous purchases of RPM. |
| FMG.AX - | BUY | 189 @ AUD 13.0064 | AUD 2,458 | The ETF bought 189 new shares of FMG.AX (). The shares were bought for an average price of 13.0064 compared to the previous average buy price of 11.1956. This is 16.2% higher than average price of previous purchases of FMG.AX. |
| MTX.DE - MTU Aero Engines AG | BUY | 6 @ EUR 409.192 | EUR 2,455 | The ETF bought 6 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 409.192 compared to the previous average buy price of 377.267. This is 8.5% higher than average price of previous purchases of MTX.DE. |
| CPAY - Corpay Inc | BUY | 9 @ USD 272.78 | USD 2,455 | The ETF bought 9 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 272.78 compared to the previous average buy price of 334.115. This is -18.4% lower than average price of previous purchases of CPAY. |
| EFX - Equifax Inc | BUY | 12 @ USD 204.52 | USD 2,454 | The ETF bought 12 new shares of EFX (Equifax Inc). The shares were bought for an average price of 204.52 compared to the previous average buy price of 244.357. This is -16.3% lower than average price of previous purchases of EFX. |
| DOC - Healthpeak Properties Inc | BUY | 138 @ USD 17.69 | USD 2,441 | The ETF bought 138 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.69 compared to the previous average buy price of 18.9975. This is -6.9% lower than average price of previous purchases of DOC. |
| EQNR.OL - | BUY | 102 @ NOK 23.854 | NOK 2,433 | The ETF bought 102 new shares of EQNR.OL (). The shares were bought for an average price of 23.854 compared to the previous average buy price of 23.7784. This is 0.3% higher than average price of previous purchases of EQNR.OL. |
| NSIS-B.CO - | BUY | 39 @ DKK 62.075 | DKK 2,421 | The ETF bought 39 new shares of NSIS-B.CO (). The shares were bought for an average price of 62.075 compared to the previous average buy price of 69.2997. This is -10.4% lower than average price of previous purchases of NSIS-B.CO. |
| UU.L - United Utilities Group PLC | BUY | 156 @ GBP 15.4831 | GBP 2,415 | The ETF bought 156 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.4831 compared to the previous average buy price of 14.0164. This is 10.5% higher than average price of previous purchases of UU.L. |
| AGS.BR - Ageas SA/NV | BUY | 36 @ EUR 66.7123 | EUR 2,402 | The ETF bought 36 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 66.7123 compared to the previous average buy price of 61.7477. This is 8.0% higher than average price of previous purchases of AGS.BR. |
| CCL - Carnival PLC | BUY | 93 @ USD 25.76 | USD 2,396 | The ETF bought 93 new shares of CCL (Carnival PLC). The shares were bought for an average price of 25.76 compared to the previous average buy price of 24.5947. This is 4.7% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 93 @ USD 25.76 | USD 2,396 | The ETF bought 93 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 25.76 compared to the previous average buy price of 24.5947. This is 4.7% higher than average price of previous purchases of CCL. |
| PHM - PulteGroup Inc | BUY | 21 @ USD 113.49 | USD 2,383 | The ETF bought 21 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 113.49 compared to the previous average buy price of 112.533. This is 0.9% higher than average price of previous purchases of PHM. |
| UCB.BR - UCB SA | BUY | 9 @ EUR 264.069 | EUR 2,377 | The ETF bought 9 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 264.069 compared to the previous average buy price of 207.789. This is 27.1% higher than average price of previous purchases of UCB.BR. |
| AFRM - Affirm Holdings Inc | BUY | 36 @ USD 65.69 | USD 2,365 | The ETF bought 36 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 65.69 compared to the previous average buy price of 73.6799. This is -10.8% lower than average price of previous purchases of AFRM. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 300 @ JPY 7.86025 | JPY 2,358 | The ETF bought 300 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.86025 compared to the previous average buy price of 7.72783. This is 1.7% higher than average price of previous purchases of 8750.T. |
| PUB.PA - Publicis Groupe SA | BUY | 24 @ EUR 97.7753 | EUR 2,347 | The ETF bought 24 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 97.7753 compared to the previous average buy price of 101.968. This is -4.1% lower than average price of previous purchases of PUB.PA. |
| TROW - T. Rowe Price Group Inc | BUY | 24 @ USD 97.4801 | USD 2,340 | The ETF bought 24 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 97.4801 compared to the previous average buy price of 102.767. This is -5.1% lower than average price of previous purchases of TROW. |
| NI - NiSource Inc | BUY | 54 @ USD 43.06 | USD 2,325 | The ETF bought 54 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.06 compared to the previous average buy price of 39.2068. This is 9.8% higher than average price of previous purchases of NI. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 300 @ JPY 7.69924 | JPY 2,310 | The ETF bought 300 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.69924 compared to the previous average buy price of 7.23152. This is 6.5% higher than average price of previous purchases of 8593.T. |
| EQR - Equity Residential | BUY | 39 @ USD 59.18 | USD 2,308 | The ETF bought 39 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.18 compared to the previous average buy price of 67.9178. This is -12.9% lower than average price of previous purchases of EQR. |
| BALN.SW - | BUY | 9 @ CHF 256.215 | CHF 2,306 | The ETF bought 9 new shares of BALN.SW (). The shares were bought for an average price of 256.215 compared to the previous average buy price of 217.461. This is 17.8% higher than average price of previous purchases of BALN.SW. |
| SMCI - Super Micro Computer Inc | BUY | 66 @ USD 34.9 | USD 2,303 | The ETF bought 66 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 34.9 compared to the previous average buy price of 46.314. This is -24.6% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 66 @ USD 34.9 | USD 2,303 | The ETF bought 66 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 34.9 compared to the previous average buy price of 46.314. This is -24.6% lower than average price of previous purchases of SMCI. |
| PPG - PPG Industries Inc | BUY | 24 @ USD 94.82 | USD 2,276 | The ETF bought 24 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 94.82 compared to the previous average buy price of 113.704. This is -16.6% lower than average price of previous purchases of PPG. |
| STLAM.MI - Stellantis NV | BUY | 234 @ EUR 9.72193 | EUR 2,275 | The ETF bought 234 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.72193 compared to the previous average buy price of 10.5542. This is -7.9% lower than average price of previous purchases of STLAM.MI. |
| GPC - Genuine Parts Co | BUY | 18 @ USD 126.21 | USD 2,272 | The ETF bought 18 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 126.21 compared to the previous average buy price of 126.288. This is -0.1% lower than average price of previous purchases of GPC. |
| SGH.AX - | BUY | 81 @ AUD 27.9979 | AUD 2,268 | The ETF bought 81 new shares of SGH.AX (). The shares were bought for an average price of 27.9979 compared to the previous average buy price of 32.037. This is -12.6% lower than average price of previous purchases of SGH.AX. |
| GEBN.SW - | BUY | 3 @ CHF 753.365 | CHF 2,260 | The ETF bought 3 new shares of GEBN.SW (). The shares were bought for an average price of 753.365 compared to the previous average buy price of 677.725. This is 11.2% higher than average price of previous purchases of GEBN.SW. |
| MNG.L - M&G Plc | BUY | 651 @ GBP 3.45674 | GBP 2,250 | The ETF bought 651 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.45674 compared to the previous average buy price of 3.01369. This is 14.7% higher than average price of previous purchases of MNG.L. |
| VRSN - VeriSign Inc | BUY | 9 @ USD 249.63 | USD 2,247 | The ETF bought 9 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 249.63 compared to the previous average buy price of 250.988. This is -0.5% lower than average price of previous purchases of VRSN. |
| SIKA.SW - | BUY | 12 @ CHF 185.586 | CHF 2,227 | The ETF bought 12 new shares of SIKA.SW (). The shares were bought for an average price of 185.586 compared to the previous average buy price of 243.561. This is -23.8% lower than average price of previous purchases of SIKA.SW. |
| COL.AX - | BUY | 153 @ AUD 14.5179 | AUD 2,221 | The ETF bought 153 new shares of COL.AX (). The shares were bought for an average price of 14.5179 compared to the previous average buy price of 13.3982. This is 8.4% higher than average price of previous purchases of COL.AX. |
| GEN - Genuit Group plc | BUY | 84 @ USD 26.34 | USD 2,213 | The ETF bought 84 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.34 compared to the previous average buy price of 27.7667. This is -5.1% lower than average price of previous purchases of GEN. |
| ILMN - Illumina Inc | BUY | 18 @ USD 121.97 | USD 2,195 | The ETF bought 18 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 121.97 compared to the previous average buy price of 93.7794. This is 30.1% higher than average price of previous purchases of ILMN. |
| SCMN.SW - | BUY | 3 @ CHF 727.568 | CHF 2,183 | The ETF bought 3 new shares of SCMN.SW (). The shares were bought for an average price of 727.568 compared to the previous average buy price of 636.742. This is 14.3% higher than average price of previous purchases of SCMN.SW. |
| AC.PA - Accor SA | BUY | 42 @ EUR 51.9452 | EUR 2,182 | The ETF bought 42 new shares of AC.PA (Accor SA). The shares were bought for an average price of 51.9452 compared to the previous average buy price of 49.6152. This is 4.7% higher than average price of previous purchases of AC.PA. |
| INCY - Incyte Corporation | BUY | 21 @ USD 103.89 | USD 2,182 | The ETF bought 21 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 103.89 compared to the previous average buy price of 75.2956. This is 38.0% higher than average price of previous purchases of INCY. |
| CCL-B.TO - CCL Industries Inc | BUY | 36 @ CAD 60.4088 | CAD 2,175 | The ETF bought 36 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 60.4088 compared to the previous average buy price of 55.7741. This is 8.3% higher than average price of previous purchases of CCL-B.TO. |
| DTG.DE - Daimler Truck Holding AG | BUY | 54 @ EUR 40.1432 | EUR 2,168 | The ETF bought 54 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.1432 compared to the previous average buy price of 43.0519. This is -6.8% lower than average price of previous purchases of DTG.DE. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 24 @ USD 90.25 | USD 2,166 | The ETF bought 24 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 90.25 compared to the previous average buy price of 85.9329. This is 5.0% higher than average price of previous purchases of CCEP. |
| GPN - Global Payments Inc | BUY | 30 @ USD 72.03 | USD 2,161 | The ETF bought 30 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.03 compared to the previous average buy price of 90.3797. This is -20.3% lower than average price of previous purchases of GPN. |
| EN.PA - Bouygues SA | BUY | 45 @ EUR 47.8568 | EUR 2,154 | The ETF bought 45 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 47.8568 compared to the previous average buy price of 40.6932. This is 17.6% higher than average price of previous purchases of EN.PA. |
| KER.PA - Kering SA | BUY | 6 @ EUR 358.81 | EUR 2,153 | The ETF bought 6 new shares of KER.PA (Kering SA). The shares were bought for an average price of 358.81 compared to the previous average buy price of 274.415. This is 30.8% higher than average price of previous purchases of KER.PA. |
| TREL-B.ST - | BUY | 54 @ SEK 39.7439 | SEK 2,146 | The ETF bought 54 new shares of TREL-B.ST (). The shares were bought for an average price of 39.7439 compared to the previous average buy price of 38.4569. This is 3.3% higher than average price of previous purchases of TREL-B.ST. |
| FORTUM.HE - | BUY | 99 @ EUR 21.6062 | EUR 2,139 | The ETF bought 99 new shares of FORTUM.HE (). The shares were bought for an average price of 21.6062 compared to the previous average buy price of 17.5508. This is 23.1% higher than average price of previous purchases of FORTUM.HE. |
| LPLA - WISETCDJUPSIETFP | BUY | 6 @ USD 355.58 | USD 2,133 | The ETF bought 6 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 355.58 compared to the previous average buy price of 376.993. This is -5.7% lower than average price of previous purchases of LPLA. |
| NST.AX - | BUY | 132 @ AUD 16.1397 | AUD 2,130 | The ETF bought 132 new shares of NST.AX (). The shares were bought for an average price of 16.1397 compared to the previous average buy price of 12.5494. This is 28.6% higher than average price of previous purchases of NST.AX. |
| AVB - AvalonBay Communities Inc | BUY | 12 @ USD 177.41 | USD 2,129 | The ETF bought 12 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 177.41 compared to the previous average buy price of 202.672. This is -12.5% lower than average price of previous purchases of AVB. |
| EL - Estee Lauder Companies Inc | BUY | 24 @ USD 88.06 | USD 2,113 | The ETF bought 24 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 88.06 compared to the previous average buy price of 232.218. This is -62.1% lower than average price of previous purchases of EL. |
| DVA - DaVita HealthCare Partners Inc | BUY | 18 @ USD 116.56 | USD 2,098 | The ETF bought 18 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 116.56 compared to the previous average buy price of 144.682. This is -19.4% lower than average price of previous purchases of DVA. |
| PTC - PTC Inc | BUY | 12 @ USD 173.07 | USD 2,077 | The ETF bought 12 new shares of PTC (PTC Inc). The shares were bought for an average price of 173.07 compared to the previous average buy price of 171.047. This is 1.2% higher than average price of previous purchases of PTC. |
| SKF-B.ST - | BUY | 84 @ SEK 24.6004 | SEK 2,066 | The ETF bought 84 new shares of SKF-B.ST (). The shares were bought for an average price of 24.6004 compared to the previous average buy price of 22.9866. This is 7.0% higher than average price of previous purchases of SKF-B.ST. |
| GIB-A.TO - CGI Inc | BUY | 24 @ CAD 85.8111 | CAD 2,059 | The ETF bought 24 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 85.8111 compared to the previous average buy price of 92.1009. This is -6.8% lower than average price of previous purchases of GIB-A.TO. |
| DRI - Darden Restaurants Inc | BUY | 12 @ USD 171.04 | USD 2,052 | The ETF bought 12 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 171.04 compared to the previous average buy price of 194.449. This is -12.0% lower than average price of previous purchases of DRI. |
| ON - ON Semiconductor Corporation | BUY | 45 @ USD 45.56 | USD 2,050 | The ETF bought 45 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 45.56 compared to the previous average buy price of 48.0017. This is -5.1% lower than average price of previous purchases of ON. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 21 @ CAD 97.5561 | CAD 2,049 | The ETF bought 21 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 97.5561 compared to the previous average buy price of 100.554. This is -3.0% lower than average price of previous purchases of RBA.TO. |
| APTV - Aptiv PLC | BUY | 27 @ USD 75.77 | USD 2,046 | The ETF bought 27 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 75.77 compared to the previous average buy price of 70.4156. This is 7.6% higher than average price of previous purchases of APTV. |
| UMG.AS - Universal Music Group NV | BUY | 81 @ EUR 24.9939 | EUR 2,025 | The ETF bought 81 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 24.9939 compared to the previous average buy price of 28.7646. This is -13.1% lower than average price of previous purchases of UMG.AS. |
| SGSN.SW - | BUY | 18 @ CHF 111.602 | CHF 2,009 | The ETF bought 18 new shares of SGSN.SW (). The shares were bought for an average price of 111.602 compared to the previous average buy price of 103.583. This is 7.7% higher than average price of previous purchases of SGSN.SW. |
| DANSKE.CO - | BUY | 45 @ DKK 44.1798 | DKK 1,988 | The ETF bought 45 new shares of DANSKE.CO (). The shares were bought for an average price of 44.1798 compared to the previous average buy price of 37.5315. This is 17.7% higher than average price of previous purchases of DANSKE.CO. |
| IFF - International Flavors & Fragrances Inc | BUY | 30 @ USD 66 | USD 1,980 | The ETF bought 30 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 66 compared to the previous average buy price of 74.0246. This is -10.8% lower than average price of previous purchases of IFF. |
| IOT - Samsara Inc | BUY | 54 @ USD 36.29 | USD 1,960 | The ETF bought 54 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.29 compared to the previous average buy price of 38.0404. This is -4.6% lower than average price of previous purchases of IOT. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 24 @ USD 81.3399 | USD 1,952 | The ETF bought 24 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 81.3399 compared to the previous average buy price of 83.8127. This is -3.0% lower than average price of previous purchases of SSNC. |
| ZM - Zoom Video Communications Inc | BUY | 24 @ USD 81.31 | USD 1,951 | The ETF bought 24 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 81.31 compared to the previous average buy price of 77.8317. This is 4.5% higher than average price of previous purchases of ZM. |
| TTD - Trade Desk Inc | BUY | 48 @ USD 40.47 | USD 1,943 | The ETF bought 48 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 40.47 compared to the previous average buy price of 66.678. This is -39.3% lower than average price of previous purchases of TTD. |
| SVT.L - Severn Trent PLC | BUY | 54 @ GBP 35.6846 | GBP 1,927 | The ETF bought 54 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 35.6846 compared to the previous average buy price of 33.7508. This is 5.7% higher than average price of previous purchases of SVT.L. |
| KEY - KeyCorp | BUY | 111 @ USD 17.19 | USD 1,908 | The ETF bought 111 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.19 compared to the previous average buy price of 17.8509. This is -3.7% lower than average price of previous purchases of KEY. |
| RI.PA - Pernod Ricard SA | BUY | 21 @ EUR 90.8493 | EUR 1,908 | The ETF bought 21 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 90.8493 compared to the previous average buy price of 105.952. This is -14.3% lower than average price of previous purchases of RI.PA. |
| 3402.T - Toray Industries, Inc. | BUY | 300 @ JPY 6.33522 | JPY 1,901 | The ETF bought 300 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.33522 compared to the previous average buy price of 6.57089. This is -3.6% lower than average price of previous purchases of 3402.T. |
| Q - | BUY | 24 @ USD 78.98 | USD 1,896 | The ETF bought 24 new shares of Q (). The shares were bought for an average price of 78.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of Q. |
| SKA-B.ST - | BUY | 75 @ SEK 25.2322 | SEK 1,892 | The ETF bought 75 new shares of SKA-B.ST (). The shares were bought for an average price of 25.2322 compared to the previous average buy price of 24.6273. This is 2.5% higher than average price of previous purchases of SKA-B.ST. |
| ALA.TO - AltaGas Ltd | BUY | 60 @ CAD 31.3604 | CAD 1,882 | The ETF bought 60 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 31.3604 compared to the previous average buy price of 27.2901. This is 14.9% higher than average price of previous purchases of ALA.TO. |
| REG - Regency Centers Corporation | BUY | 27 @ USD 69.49 | USD 1,876 | The ETF bought 27 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.49 compared to the previous average buy price of 73.0928. This is -4.9% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 27 @ USD 69.49 | USD 1,876 | The ETF bought 27 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.49 compared to the previous average buy price of 73.0928. This is -4.9% lower than average price of previous purchases of REG. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 21 @ EUR 89.1815 | EUR 1,873 | The ETF bought 21 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 89.1815 compared to the previous average buy price of 68.3005. This is 30.6% higher than average price of previous purchases of ACS.MC. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 21 @ USD 89.0801 | USD 1,871 | The ETF bought 21 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.0801 compared to the previous average buy price of 109.414. This is -18.6% lower than average price of previous purchases of ZBH. |
| BKW.SW - | BUY | 9 @ CHF 206.499 | CHF 1,858 | The ETF bought 9 new shares of BKW.SW (). The shares were bought for an average price of 206.499 compared to the previous average buy price of 190.607. This is 8.3% higher than average price of previous purchases of BKW.SW. |
| DD - Dupont De Nemours Inc | BUY | 48 @ USD 38.7 | USD 1,858 | The ETF bought 48 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 38.7 compared to the previous average buy price of 74.0668. This is -47.7% lower than average price of previous purchases of DD. |
| INDT.ST - | BUY | 78 @ SEK 23.6947 | SEK 1,848 | The ETF bought 78 new shares of INDT.ST (). The shares were bought for an average price of 23.6947 compared to the previous average buy price of 27.2059. This is -12.9% lower than average price of previous purchases of INDT.ST. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 204 @ EUR 9.03974 | EUR 1,844 | The ETF bought 204 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.03974 compared to the previous average buy price of 10.9376. This is -17.4% lower than average price of previous purchases of INW.MI. |
| HLMA.L - Halma PLC | BUY | 42 @ GBP 43.8204 | GBP 1,840 | The ETF bought 42 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 43.8204 compared to the previous average buy price of 39.512. This is 10.9% higher than average price of previous purchases of HLMA.L. |
| CCH.L - Coca Cola HBC AG | BUY | 39 @ GBP 47.0012 | GBP 1,833 | The ETF bought 39 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 47.0012 compared to the previous average buy price of 45.9839. This is 2.2% higher than average price of previous purchases of CCH.L. |
| CSL - Carlisle Companies Incorporated | BUY | 6 @ USD 301.47 | USD 1,809 | The ETF bought 6 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 301.47 compared to the previous average buy price of 183.155. This is 64.6% higher than average price of previous purchases of CSL. |
| CHTR - Charter Communications Inc | BUY | 9 @ USD 200.69 | USD 1,806 | The ETF bought 9 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 200.69 compared to the previous average buy price of 340.656. This is -41.1% lower than average price of previous purchases of CHTR. |
| ALFA.ST - | BUY | 39 @ SEK 45.894 | SEK 1,790 | The ETF bought 39 new shares of ALFA.ST (). The shares were bought for an average price of 45.894 compared to the previous average buy price of 44.6001. This is 2.9% higher than average price of previous purchases of ALFA.ST. |
| 8113.T - Unicharm Corporation | BUY | 300 @ JPY 5.9501 | JPY 1,785 | The ETF bought 300 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.9501 compared to the previous average buy price of 7.444. This is -20.1% lower than average price of previous purchases of 8113.T. |
| KRX.IR - Kingspan Group PLC | BUY | 24 @ EUR 74.3565 | EUR 1,785 | The ETF bought 24 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 74.3565 compared to the previous average buy price of 83.5189. This is -11.0% lower than average price of previous purchases of KRX.IR. |
| GMAB.CO - | BUY | 6 @ DKK 297.117 | DKK 1,783 | The ETF bought 6 new shares of GMAB.CO (). The shares were bought for an average price of 297.117 compared to the previous average buy price of 233.873. This is 27.0% higher than average price of previous purchases of GMAB.CO. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 300 @ JPY 5.9179 | JPY 1,775 | The ETF bought 300 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.9179 compared to the previous average buy price of 6.59385. This is -10.3% lower than average price of previous purchases of 7532.T. |
| BLDR - Builders FirstSource Inc | BUY | 18 @ USD 98.6001 | USD 1,775 | The ETF bought 18 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 98.6001 compared to the previous average buy price of 130.506. This is -24.4% lower than average price of previous purchases of BLDR. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 12 @ EUR 147.265 | EUR 1,767 | The ETF bought 12 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 147.265 compared to the previous average buy price of 129.672. This is 13.6% higher than average price of previous purchases of BESI.AS. |
| BT.L - | BUY | 759 @ GBP 2.3264 | GBP 1,766 | The ETF bought 759 new shares of BT.L (). The shares were bought for an average price of 2.3264 compared to the previous average buy price of 2.2282. This is 4.4% higher than average price of previous purchases of BT.L. |
| DKNG - DraftKings Inc | BUY | 60 @ USD 29.37 | USD 1,762 | The ETF bought 60 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 29.37 compared to the previous average buy price of 38.7873. This is -24.3% lower than average price of previous purchases of DKNG. |
| WY - Weyerhaeuser Company | BUY | 81 @ USD 21.57 | USD 1,747 | The ETF bought 81 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 21.57 compared to the previous average buy price of 27.1996. This is -20.7% lower than average price of previous purchases of WY. |
| ERIE - Erie Indemnity Company | BUY | 6 @ USD 290.17 | USD 1,741 | The ETF bought 6 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 290.17 compared to the previous average buy price of 378.118. This is -23.3% lower than average price of previous purchases of ERIE. |
| INVH - Invitation Homes Inc | BUY | 63 @ USD 27.54 | USD 1,735 | The ETF bought 63 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.54 compared to the previous average buy price of 31.5268. This is -12.6% lower than average price of previous purchases of INVH. |
| BG - Bunge Limited | BUY | 18 @ USD 96.1401 | USD 1,731 | The ETF bought 18 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.1401 compared to the previous average buy price of 80.2449. This is 19.8% higher than average price of previous purchases of BG. |
| BALL - Ball Corporation | BUY | 36 @ USD 47.53 | USD 1,711 | The ETF bought 36 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.53 compared to the previous average buy price of 51.8045. This is -8.3% lower than average price of previous purchases of BALL. |
| ALO.PA - Alstom SA | BUY | 66 @ EUR 25.8974 | EUR 1,709 | The ETF bought 66 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.8974 compared to the previous average buy price of 23.9332. This is 8.2% higher than average price of previous purchases of ALO.PA. |
| DOW - Dow Inc | BUY | 78 @ USD 21.85 | USD 1,704 | The ETF bought 78 new shares of DOW (Dow Inc). The shares were bought for an average price of 21.85 compared to the previous average buy price of 30.9813. This is -29.5% lower than average price of previous purchases of DOW. |
| CF - CF Industries Holdings Inc | BUY | 21 @ USD 81.1301 | USD 1,704 | The ETF bought 21 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 81.1301 compared to the previous average buy price of 83.0016. This is -2.3% lower than average price of previous purchases of CF. |
| EVN.AX - | BUY | 240 @ AUD 7.01894 | AUD 1,685 | The ETF bought 240 new shares of EVN.AX (). The shares were bought for an average price of 7.01894 compared to the previous average buy price of 6.55025. This is 7.2% higher than average price of previous purchases of EVN.AX. |
| TRU - Trufin PLC | BUY | 21 @ USD 80.17 | USD 1,684 | The ETF bought 21 new shares of TRU (Trufin PLC). The shares were bought for an average price of 80.17 compared to the previous average buy price of 87.6533. This is -8.5% lower than average price of previous purchases of TRU. |
| BRO - Brown & Brown Inc | BUY | 21 @ USD 79.9301 | USD 1,679 | The ETF bought 21 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.9301 compared to the previous average buy price of 106.338. This is -24.8% lower than average price of previous purchases of BRO. |
| CDW - CDW Corporation | BUY | 12 @ USD 139.81 | USD 1,678 | The ETF bought 12 new shares of CDW (CDW Corporation). The shares were bought for an average price of 139.81 compared to the previous average buy price of 169.323. This is -17.4% lower than average price of previous purchases of CDW. |
| MRU.TO - Metro Inc. | BUY | 24 @ CAD 69.8205 | CAD 1,676 | The ETF bought 24 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 69.8205 compared to the previous average buy price of 68.5787. This is 1.8% higher than average price of previous purchases of MRU.TO. |
| STMPA.PA - STMicroelectronics NV | BUY | 75 @ EUR 22.3278 | EUR 1,675 | The ETF bought 75 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.3278 compared to the previous average buy price of 26.0789. This is -14.4% lower than average price of previous purchases of STMPA.PA. |
| DSG.TO - Descartes Systems Group Inc | BUY | 21 @ CAD 79.0896 | CAD 1,661 | The ETF bought 21 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 79.0896 compared to the previous average buy price of 103.877. This is -23.9% lower than average price of previous purchases of DSG.TO. |
| BURL - Burlington Stores Inc | BUY | 6 @ USD 275.81 | USD 1,655 | The ETF bought 6 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 275.81 compared to the previous average buy price of 236.696. This is 16.5% higher than average price of previous purchases of BURL. |
| RCI-B.TO - Rogers Communications Inc | BUY | 42 @ CAD 38.4173 | CAD 1,614 | The ETF bought 42 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 38.4173 compared to the previous average buy price of 34.8614. This is 10.2% higher than average price of previous purchases of RCI-B.TO. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 300 @ HKD 5.37266 | HKD 1,612 | The ETF bought 300 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.37266 compared to the previous average buy price of 4.95957. This is 8.3% higher than average price of previous purchases of 823.HK. |
| XRO.AX - | BUY | 21 @ AUD 76.7087 | AUD 1,611 | The ETF bought 21 new shares of XRO.AX (). The shares were bought for an average price of 76.7087 compared to the previous average buy price of 106.74. This is -28.1% lower than average price of previous purchases of XRO.AX. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 300 @ JPY 5.34793 | JPY 1,604 | The ETF bought 300 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.34793 compared to the previous average buy price of 5.25623. This is 1.7% higher than average price of previous purchases of 4188.T. |
| RS - Reliance Steel & Aluminum Co | BUY | 6 @ USD 265.93 | USD 1,596 | The ETF bought 6 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 265.93 compared to the previous average buy price of 288.607. This is -7.9% lower than average price of previous purchases of RS. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 60 @ EUR 26.4301 | EUR 1,586 | The ETF bought 60 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.4301 compared to the previous average buy price of 28.19. This is -6.2% lower than average price of previous purchases of UPM.HE. |
| KIM - Kimco Realty Corporation | BUY | 78 @ USD 20.23 | USD 1,578 | The ETF bought 78 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.23 compared to the previous average buy price of 21.3771. This is -5.4% lower than average price of previous purchases of KIM. |
| LYV - Live Nation Entertainment Inc | BUY | 12 @ USD 131.33 | USD 1,576 | The ETF bought 12 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 131.33 compared to the previous average buy price of 140.561. This is -6.6% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 12 @ USD 131.33 | USD 1,576 | The ETF bought 12 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 131.33 compared to the previous average buy price of 140.561. This is -6.6% lower than average price of previous purchases of LYV. |
| SGE.L - Sage Group PLC | BUY | 111 @ GBP 14.1424 | GBP 1,570 | The ETF bought 111 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.1424 compared to the previous average buy price of 15.9458. This is -11.3% lower than average price of previous purchases of SGE.L. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 63 @ USD 24.84 | USD 1,565 | The ETF bought 63 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 24.84 compared to the previous average buy price of 17.3415. This is 43.2% higher than average price of previous purchases of TEVA. |
| PINS - Pinterest Inc | BUY | 60 @ USD 25.77 | USD 1,546 | The ETF bought 60 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.77 compared to the previous average buy price of 33.471. This is -23.0% lower than average price of previous purchases of PINS. |
| RNO.PA - Renault SA | BUY | 39 @ EUR 39.622 | EUR 1,545 | The ETF bought 39 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 39.622 compared to the previous average buy price of 47.6211. This is -16.8% lower than average price of previous purchases of RNO.PA. |
| OMC - Omnicom Group Inc | BUY | 21 @ USD 73.54 | USD 1,544 | The ETF bought 21 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 73.54 compared to the previous average buy price of 79.777. This is -7.8% lower than average price of previous purchases of OMC. |
| AGN.AS - Aegon Ltd | BUY | 204 @ EUR 7.56536 | EUR 1,543 | The ETF bought 204 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.56536 compared to the previous average buy price of 6.88063. This is 10.0% higher than average price of previous purchases of AGN.AS. |
| ACM - Aecom Technology Corporation | BUY | 12 @ USD 127.14 | USD 1,526 | The ETF bought 12 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 127.14 compared to the previous average buy price of 109.323. This is 16.3% higher than average price of previous purchases of ACM. |
| ESS - Essex Property Trust Inc | BUY | 6 @ USD 253.58 | USD 1,521 | The ETF bought 6 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 253.58 compared to the previous average buy price of 283.338. This is -10.5% lower than average price of previous purchases of ESS. |
| FUTU - Futu Holdings Ltd | BUY | 9 @ USD 167.74 | USD 1,510 | The ETF bought 9 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 167.74 compared to the previous average buy price of 86.3064. This is 94.4% higher than average price of previous purchases of FUTU. |
| RTO.L - Rentokil Initial PLC | BUY | 288 @ GBP 5.21797 | GBP 1,503 | The ETF bought 288 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.21797 compared to the previous average buy price of 4.90966. This is 6.3% higher than average price of previous purchases of RTO.L. |
| EXO.AS - EXOR NV | BUY | 18 @ EUR 82.985 | EUR 1,494 | The ETF bought 18 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 82.985 compared to the previous average buy price of 95.8221. This is -13.4% lower than average price of previous purchases of EXO.AS. |
| TFII.TO - TFI International Inc | BUY | 18 @ CAD 82.9497 | CAD 1,493 | The ETF bought 18 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 82.9497 compared to the previous average buy price of 89.893. This is -7.7% lower than average price of previous purchases of TFII.TO. |
| C6L.SI - | BUY | 300 @ SGD 4.97696 | SGD 1,493 | The ETF bought 300 new shares of C6L.SI (). The shares were bought for an average price of 4.97696 compared to the previous average buy price of 5.09333. This is -2.3% lower than average price of previous purchases of C6L.SI. |
| SAP.TO - Saputo Inc | BUY | 54 @ CAD 27.3931 | CAD 1,479 | The ETF bought 54 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 27.3931 compared to the previous average buy price of 19.9383. This is 37.4% higher than average price of previous purchases of SAP.TO. |
| SN.L - Smith & Nephew PLC | BUY | 90 @ GBP 16.2782 | GBP 1,465 | The ETF bought 90 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.2782 compared to the previous average buy price of 15.3798. This is 5.8% higher than average price of previous purchases of SN.L. |
| INDU-C.ST - | BUY | 36 @ SEK 40.6917 | SEK 1,465 | The ETF bought 36 new shares of INDU-C.ST (). The shares were bought for an average price of 40.6917 compared to the previous average buy price of 38.5051. This is 5.7% higher than average price of previous purchases of INDU-C.ST. |
| PST.MI - Poste Italiane SpA | BUY | 60 @ EUR 24.1948 | EUR 1,452 | The ETF bought 60 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 24.1948 compared to the previous average buy price of 19.6816. This is 22.9% higher than average price of previous purchases of PST.MI. |
| HEIA - Heineken | BUY | 6 @ USD 241.72 | USD 1,450 | The ETF bought 6 new shares of HEIA (Heineken). The shares were bought for an average price of 241.72 compared to the previous average buy price of 74.2823. This is 225.4% higher than average price of previous purchases of HEIA. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 18 @ EUR 80.4949 | EUR 1,449 | The ETF bought 18 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 80.4949 compared to the previous average buy price of 83.7655. This is -3.9% lower than average price of previous purchases of HEN3.DE. |
| SMIN.L - Smiths Group PLC | BUY | 45 @ GBP 32.1227 | GBP 1,446 | The ETF bought 45 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.1227 compared to the previous average buy price of 27.9947. This is 14.7% higher than average price of previous purchases of SMIN.L. |
| SHL.DE - Siemens Healthineers AG | BUY | 30 @ EUR 48.1464 | EUR 1,444 | The ETF bought 30 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 48.1464 compared to the previous average buy price of 55.0595. This is -12.6% lower than average price of previous purchases of SHL.DE. |
| ORNBV.HE - Orion Oyj | BUY | 21 @ EUR 68.6233 | EUR 1,441 | The ETF bought 21 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 68.6233 compared to the previous average buy price of 65.013. This is 5.6% higher than average price of previous purchases of ORNBV.HE. |
| IP - International Paper | BUY | 39 @ USD 36.8501 | USD 1,437 | The ETF bought 39 new shares of IP (International Paper). The shares were bought for an average price of 36.8501 compared to the previous average buy price of 49.499. This is -25.6% lower than average price of previous purchases of IP. |
| AMH - American Homes 4 Rent | BUY | 45 @ USD 31.88 | USD 1,435 | The ETF bought 45 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.88 compared to the previous average buy price of 35.0033. This is -8.9% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 45 @ USD 31.88 | USD 1,435 | The ETF bought 45 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.88 compared to the previous average buy price of 35.0033. This is -8.9% lower than average price of previous purchases of AMH. |
| MG.TO - Magna International Inc | BUY | 30 @ CAD 47.5364 | CAD 1,426 | The ETF bought 30 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 47.5364 compared to the previous average buy price of 40.2902. This is 18.0% higher than average price of previous purchases of MG.TO. |
| MAS - Masco Corporation | BUY | 24 @ USD 59.0899 | USD 1,418 | The ETF bought 24 new shares of MAS (Masco Corporation). The shares were bought for an average price of 59.0899 compared to the previous average buy price of 70.6075. This is -16.3% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 24 @ USD 59.0899 | USD 1,418 | The ETF bought 24 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 59.0899 compared to the previous average buy price of 70.6075. This is -16.3% lower than average price of previous purchases of MAS. |
| SYENS.BR - Syensqo SA | BUY | 18 @ EUR 78.2249 | EUR 1,408 | The ETF bought 18 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 78.2249 compared to the previous average buy price of 78.6063. This is -0.5% lower than average price of previous purchases of SYENS.BR. |
| ROL - Rollins Inc | BUY | 24 @ USD 58.6101 | USD 1,407 | The ETF bought 24 new shares of ROL (Rollins Inc). The shares were bought for an average price of 58.6101 compared to the previous average buy price of 54.3827. This is 7.8% higher than average price of previous purchases of ROL. |
| YAR.OL - | BUY | 39 @ NOK 35.9636 | NOK 1,403 | The ETF bought 39 new shares of YAR.OL (). The shares were bought for an average price of 35.9636 compared to the previous average buy price of 33.2714. This is 8.1% higher than average price of previous purchases of YAR.OL. |
| TYL - Tyler Technologies Inc | BUY | 3 @ USD 466.25 | USD 1,399 | The ETF bought 3 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 466.25 compared to the previous average buy price of 570.58. This is -18.3% lower than average price of previous purchases of TYL. |
| IAG.AX - | BUY | 279 @ AUD 5.00797 | AUD 1,397 | The ETF bought 279 new shares of IAG.AX (). The shares were bought for an average price of 5.00797 compared to the previous average buy price of 5.16119. This is -3.0% lower than average price of previous purchases of IAG.AX. |
| CG - Carlyle Group Inc | BUY | 27 @ USD 51.67 | USD 1,395 | The ETF bought 27 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 51.67 compared to the previous average buy price of 50.6809. This is 2.0% higher than average price of previous purchases of CG. |
| ZBRA - Zebra Technologies Corporation | BUY | 6 @ USD 230.9 | USD 1,385 | The ETF bought 6 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 230.9 compared to the previous average buy price of 302.945. This is -23.8% lower than average price of previous purchases of ZBRA. |
| ASRNL.AS - ASR Nederland NV | BUY | 21 @ EUR 65.948 | EUR 1,385 | The ETF bought 21 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 65.948 compared to the previous average buy price of 60.3354. This is 9.3% higher than average price of previous purchases of ASRNL.AS. |
| CPU.AX - | BUY | 60 @ AUD 23.0548 | AUD 1,383 | The ETF bought 60 new shares of CPU.AX (). The shares were bought for an average price of 23.0548 compared to the previous average buy price of 24.928. This is -7.5% lower than average price of previous purchases of CPU.AX. |
| DOCU - DocuSign Inc | BUY | 21 @ USD 65.5701 | USD 1,377 | The ETF bought 21 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 65.5701 compared to the previous average buy price of 79.3325. This is -17.3% lower than average price of previous purchases of DOCU. |
| SEC-B.ST - | BUY | 93 @ SEK 14.6539 | SEK 1,363 | The ETF bought 93 new shares of SEC-B.ST (). The shares were bought for an average price of 14.6539 compared to the previous average buy price of 14.6819. This is -0.2% lower than average price of previous purchases of SEC-B.ST. |
| STERV.HE - Stora Enso Oyj | BUY | 120 @ EUR 11.2276 | EUR 1,347 | The ETF bought 120 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.2276 compared to the previous average buy price of 10.6891. This is 5.0% higher than average price of previous purchases of STERV.HE. |
| AKZA.AS - Akzo Nobel NV | BUY | 21 @ EUR 63.7009 | EUR 1,338 | The ETF bought 21 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 63.7009 compared to the previous average buy price of 65.8108. This is -3.2% lower than average price of previous purchases of AKZA.AS. |
| GLPI - Gaming & Leisure Properties | BUY | 30 @ USD 43.82 | USD 1,315 | The ETF bought 30 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.82 compared to the previous average buy price of 47.9692. This is -8.6% lower than average price of previous purchases of GLPI. |
| HM-B.ST - | BUY | 72 @ SEK 18.2291 | SEK 1,312 | The ETF bought 72 new shares of HM-B.ST (). The shares were bought for an average price of 18.2291 compared to the previous average buy price of 15.2736. This is 19.4% higher than average price of previous purchases of HM-B.ST. |
| BOL.ST - | BUY | 30 @ SEK 43.4191 | SEK 1,303 | The ETF bought 30 new shares of BOL.ST (). The shares were bought for an average price of 43.4191 compared to the previous average buy price of 34.89. This is 24.4% higher than average price of previous purchases of BOL.ST. |
| MOH - MOH | BUY | 9 @ USD 141.19 | USD 1,271 | The ETF bought 9 new shares of MOH (MOH). The shares were bought for an average price of 141.19 compared to the previous average buy price of 269.088. This is -47.5% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 9 @ USD 141.19 | USD 1,271 | The ETF bought 9 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 141.19 compared to the previous average buy price of 269.088. This is -47.5% lower than average price of previous purchases of MOH. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 2,331 @ EUR 0.542501 | EUR 1,265 | The ETF bought 2331 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.542501 compared to the previous average buy price of 0.399616. This is 35.8% higher than average price of previous purchases of TIT.MI. |
| CA.PA - Carrefour SA | BUY | 84 @ EUR 15.0219 | EUR 1,262 | The ETF bought 84 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 15.0219 compared to the previous average buy price of 14.5204. This is 3.5% higher than average price of previous purchases of CA.PA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 21 @ EUR 60.0526 | EUR 1,261 | The ETF bought 21 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 60.0526 compared to the previous average buy price of 58.2131. This is 3.2% higher than average price of previous purchases of REC.MI. |
| DKS - Dick’s Sporting Goods Inc | BUY | 6 @ USD 210.18 | USD 1,261 | The ETF bought 6 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 210.18 compared to the previous average buy price of 219.122. This is -4.1% lower than average price of previous purchases of DKS. |
| UHR.SW - | BUY | 6 @ CHF 209.379 | CHF 1,256 | The ETF bought 6 new shares of UHR.SW (). The shares were bought for an average price of 209.379 compared to the previous average buy price of 190.322. This is 10.0% higher than average price of previous purchases of UHR.SW. |
| EPI-A.ST - | BUY | 63 @ SEK 19.9036 | SEK 1,254 | The ETF bought 63 new shares of EPI-A.ST (). The shares were bought for an average price of 19.9036 compared to the previous average buy price of 21.1175. This is -5.7% lower than average price of previous purchases of EPI-A.ST. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 18 @ USD 69.13 | USD 1,244 | The ETF bought 18 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 69.13 compared to the previous average buy price of 67.7268. This is 2.1% higher than average price of previous purchases of BXP. |
| BKT.MC - Bankinter SA | BUY | 81 @ EUR 15.1898 | EUR 1,230 | The ETF bought 81 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.1898 compared to the previous average buy price of 15.3173. This is -0.8% lower than average price of previous purchases of BKT.MC. |
| NLY - Annaly Capital Management Inc | BUY | 57 @ USD 21.56 | USD 1,229 | The ETF bought 57 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.56 compared to the previous average buy price of 20.7985. This is 3.7% higher than average price of previous purchases of NLY. |
| DPZ - Domino’s Pizza Inc | BUY | 3 @ USD 403.339 | USD 1,210 | The ETF bought 3 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 403.339 compared to the previous average buy price of 455.408. This is -11.4% lower than average price of previous purchases of DPZ. |
| DAL - Dalata Hotel Group plc | BUY | 21 @ USD 57.1299 | USD 1,200 | The ETF bought 21 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 57.1299 compared to the previous average buy price of 55.5634. This is 2.8% higher than average price of previous purchases of DAL. |
| RO.SW - | BUY | 3 @ CHF 398.973 | CHF 1,197 | The ETF bought 3 new shares of RO.SW (). The shares were bought for an average price of 398.973 compared to the previous average buy price of 348.707. This is 14.4% higher than average price of previous purchases of RO.SW. |
| S32.AX - | BUY | 597 @ AUD 2.00448 | AUD 1,197 | The ETF bought 597 new shares of S32.AX (). The shares were bought for an average price of 2.00448 compared to the previous average buy price of 2.08581. This is -3.9% lower than average price of previous purchases of S32.AX. |
| GIL.TO - Gildan Activewear Inc. | BUY | 21 @ CAD 56.6484 | CAD 1,190 | The ETF bought 21 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 56.6484 compared to the previous average buy price of 52.9068. This is 7.1% higher than average price of previous purchases of GIL.TO. |
| LYB - LyondellBasell Industries NV | BUY | 27 @ USD 43.7401 | USD 1,181 | The ETF bought 27 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.7401 compared to the previous average buy price of 62.7587. This is -30.3% lower than average price of previous purchases of LYB. |
| PKG - Packaging Corp of America | BUY | 6 @ USD 196.63 | USD 1,180 | The ETF bought 6 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 196.63 compared to the previous average buy price of 203.477. This is -3.4% lower than average price of previous purchases of PKG. |
| 5401.T - Nippon Steel Corporation | BUY | 300 @ JPY 3.92852 | JPY 1,179 | The ETF bought 300 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.92852 compared to the previous average buy price of 4.15666. This is -5.5% lower than average price of previous purchases of 5401.T. |
| MAA - Mid-America Apartment Communities Inc | BUY | 9 @ USD 130.43 | USD 1,174 | The ETF bought 9 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 130.43 compared to the previous average buy price of 154.207. This is -15.4% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 9 @ USD 130.43 | USD 1,174 | The ETF bought 9 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 130.43 compared to the previous average buy price of 154.207. This is -15.4% lower than average price of previous purchases of MAA. |
| NESTE.HE - Neste Oyj | BUY | 57 @ EUR 20.4712 | EUR 1,167 | The ETF bought 57 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 20.4712 compared to the previous average buy price of 13.1986. This is 55.1% higher than average price of previous purchases of NESTE.HE. |
| BVI.PA - Bureau Veritas SA | BUY | 36 @ EUR 31.8041 | EUR 1,145 | The ETF bought 36 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.8041 compared to the previous average buy price of 31.5332. This is 0.9% higher than average price of previous purchases of BVI.PA. |
| CHKP - Check Point Software Technologies Ltd | BUY | 6 @ USD 190.7 | USD 1,144 | The ETF bought 6 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 190.7 compared to the previous average buy price of 216.02. This is -11.7% lower than average price of previous purchases of CHKP. |
| QAN.AX - | BUY | 183 @ AUD 6.24699 | AUD 1,143 | The ETF bought 183 new shares of QAN.AX (). The shares were bought for an average price of 6.24699 compared to the previous average buy price of 6.01803. This is 3.8% higher than average price of previous purchases of QAN.AX. |
| NWSA - News Corp A | BUY | 45 @ USD 25.31 | USD 1,139 | The ETF bought 45 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.31 compared to the previous average buy price of 27.8448. This is -9.1% lower than average price of previous purchases of NWSA. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 21 @ USD 54.16 | USD 1,137 | The ETF bought 21 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 54.16 compared to the previous average buy price of 62.2673. This is -13.0% lower than average price of previous purchases of BMRN. |
| ITRK.L - Intertek Group PLC | BUY | 18 @ GBP 62.7735 | GBP 1,130 | The ETF bought 18 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.7735 compared to the previous average buy price of 64.3468. This is -2.4% lower than average price of previous purchases of ITRK.L. |
| SUI - Sun Communities Inc | BUY | 9 @ USD 125.44 | USD 1,129 | The ETF bought 9 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.44 compared to the previous average buy price of 127.909. This is -1.9% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 9 @ USD 125.44 | USD 1,129 | The ETF bought 9 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.44 compared to the previous average buy price of 127.909. This is -1.9% lower than average price of previous purchases of SUI. |
| ELS - Equity Lifestyle Properties Inc | BUY | 18 @ USD 61.6701 | USD 1,110 | The ETF bought 18 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.6701 compared to the previous average buy price of 64.5935. This is -4.5% lower than average price of previous purchases of ELS. |
| TEN.MI - Tenaris SA | BUY | 54 @ EUR 19.84 | EUR 1,071 | The ETF bought 54 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.84 compared to the previous average buy price of 18.1564. This is 9.3% higher than average price of previous purchases of TEN.MI. |
| C38U.SI - | BUY | 600 @ SGD 1.78187 | SGD 1,069 | The ETF bought 600 new shares of C38U.SI (). The shares were bought for an average price of 1.78187 compared to the previous average buy price of 1.64686. This is 8.2% higher than average price of previous purchases of C38U.SI. |
| FOX - Fox Corp Class B | BUY | 18 @ USD 58.52 | USD 1,053 | The ETF bought 18 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.52 compared to the previous average buy price of 51.0166. This is 14.7% higher than average price of previous purchases of FOX. |
| SCHP.SW - | BUY | 3 @ CHF 350.386 | CHF 1,051 | The ETF bought 3 new shares of SCHP.SW (). The shares were bought for an average price of 350.386 compared to the previous average buy price of 335.263. This is 4.5% higher than average price of previous purchases of SCHP.SW. |
| FNF - Fidelity National Financial Inc | BUY | 18 @ USD 57.7699 | USD 1,040 | The ETF bought 18 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.7699 compared to the previous average buy price of 58.7243. This is -1.6% lower than average price of previous purchases of FNF. |
| BAX - Baxter International Inc | BUY | 57 @ USD 18.15 | USD 1,035 | The ETF bought 57 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.15 compared to the previous average buy price of 29.6429. This is -38.8% lower than average price of previous purchases of BAX. |
| WSO - Watsco Inc | BUY | 3 @ USD 340.41 | USD 1,021 | The ETF bought 3 new shares of WSO (Watsco Inc). The shares were bought for an average price of 340.41 compared to the previous average buy price of 461.355. This is -26.2% lower than average price of previous purchases of WSO. |
| TIH.TO - Toromont Industries Ltd. | BUY | 9 @ CAD 112.619 | CAD 1,014 | The ETF bought 9 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 112.619 compared to the previous average buy price of 91.3824. This is 23.2% higher than average price of previous purchases of TIH.TO. |
| AVY - Avery Dennison Corp | BUY | 6 @ USD 168.73 | USD 1,012 | The ETF bought 6 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 168.73 compared to the previous average buy price of 186.575. This is -9.6% lower than average price of previous purchases of AVY. |
| GALP.LS - | BUY | 48 @ EUR 20.9171 | EUR 1,004 | The ETF bought 48 new shares of GALP.LS (). The shares were bought for an average price of 20.9171 compared to the previous average buy price of 17.357. This is 20.5% higher than average price of previous purchases of GALP.LS. |
| EQT.ST - | BUY | 30 @ SEK 33.4358 | SEK 1,003 | The ETF bought 30 new shares of EQT.ST (). The shares were bought for an average price of 33.4358 compared to the previous average buy price of 32.1304. This is 4.1% higher than average price of previous purchases of EQT.ST. |
| OMV.VI - OMV AG | BUY | 18 @ EUR 55.5705 | EUR 1,000 | The ETF bought 18 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.5705 compared to the previous average buy price of 49.4202. This is 12.4% higher than average price of previous purchases of OMV.VI. |
| EMP-A.TO - Empire Company Limited | BUY | 27 @ CAD 36.9046 | CAD 996 | The ETF bought 27 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 36.9046 compared to the previous average buy price of 36.2386. This is 1.8% higher than average price of previous purchases of EMP-A.TO. |
| NHY.OL - | BUY | 144 @ NOK 6.91046 | NOK 995 | The ETF bought 144 new shares of NHY.OL (). The shares were bought for an average price of 6.91046 compared to the previous average buy price of 6.22578. This is 11.0% higher than average price of previous purchases of NHY.OL. |
| SNA - Snap-On Inc | BUY | 3 @ USD 329.9 | USD 990 | The ETF bought 3 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 329.9 compared to the previous average buy price of 334.199. This is -1.3% lower than average price of previous purchases of SNA. |
| JBHT - JB Hunt Transport Services Inc | BUY | 6 @ USD 162.03 | USD 972 | The ETF bought 6 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 162.03 compared to the previous average buy price of 165.192. This is -1.9% lower than average price of previous purchases of JBHT. |
| DSCT.TA - | BUY | 93 @ ILS 10.422 | ILS 969 | The ETF bought 93 new shares of DSCT.TA (). The shares were bought for an average price of 10.422 compared to the previous average buy price of 8.41161. This is 23.9% higher than average price of previous purchases of DSCT.TA. |
| PAYC - Paycom Soft | BUY | 6 @ USD 161.33 | USD 968 | The ETF bought 6 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 161.33 compared to the previous average buy price of 219.891. This is -26.6% lower than average price of previous purchases of PAYC. |
| EG - Everest Group Ltd | BUY | 3 @ USD 320.021 | USD 960 | The ETF bought 3 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 320.021 compared to the previous average buy price of 345.5. This is -7.4% lower than average price of previous purchases of EG. |
| TEL2-B.ST - | BUY | 63 @ SEK 15.212 | SEK 958 | The ETF bought 63 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.212 compared to the previous average buy price of 13.2213. This is 15.1% higher than average price of previous purchases of TEL2-B.ST. |
| RF - Regions Financial Corporation | BUY | 39 @ USD 24.18 | USD 943 | The ETF bought 39 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.18 compared to the previous average buy price of 23.5532. This is 2.7% higher than average price of previous purchases of RF. |
| TLC.AX - | BUY | 273 @ AUD 3.45109 | AUD 942 | The ETF bought 273 new shares of TLC.AX (). The shares were bought for an average price of 3.45109 compared to the previous average buy price of 3.3248. This is 3.8% higher than average price of previous purchases of TLC.AX. |
| LUND-B.ST - | BUY | 18 @ SEK 52.1284 | SEK 938 | The ETF bought 18 new shares of LUND-B.ST (). The shares were bought for an average price of 52.1284 compared to the previous average buy price of 51.4067. This is 1.4% higher than average price of previous purchases of LUND-B.ST. |
| UDR - UDR Inc | BUY | 27 @ USD 34.4701 | USD 931 | The ETF bought 27 new shares of UDR (UDR Inc). The shares were bought for an average price of 34.4701 compared to the previous average buy price of 40.8177. This is -15.6% lower than average price of previous purchases of UDR. |
| HEI - Heico Corporation | BUY | 3 @ USD 309.9 | USD 930 | The ETF bought 3 new shares of HEI (Heico Corporation). The shares were bought for an average price of 309.9 compared to the previous average buy price of 270.88. This is 14.4% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 3 @ USD 309.9 | USD 930 | The ETF bought 3 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 309.9 compared to the previous average buy price of 270.88. This is 14.4% higher than average price of previous purchases of HEI. |
| LI.PA - Klepierre SA | BUY | 24 @ EUR 38.6376 | EUR 927 | The ETF bought 24 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.6376 compared to the previous average buy price of 35.4131. This is 9.1% higher than average price of previous purchases of LI.PA. |
| APA.AX - | BUY | 153 @ AUD 6.03293 | AUD 923 | The ETF bought 153 new shares of APA.AX (). The shares were bought for an average price of 6.03293 compared to the previous average buy price of 4.97477. This is 21.3% higher than average price of previous purchases of APA.AX. |
| RAND.AS - Randstad NV | BUY | 24 @ EUR 38.3365 | EUR 920 | The ETF bought 24 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.3365 compared to the previous average buy price of 43.2352. This is -11.3% lower than average price of previous purchases of RAND.AS. |
| MNDY - Monday.Com Ltd | BUY | 6 @ USD 153.175 | USD 919 | The ETF bought 6 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 153.175 compared to the previous average buy price of 258.753. This is -40.8% lower than average price of previous purchases of MNDY. |
| AKRBP.OL - | BUY | 36 @ NOK 25.5022 | NOK 918 | The ETF bought 36 new shares of AKRBP.OL (). The shares were bought for an average price of 25.5022 compared to the previous average buy price of 22.8134. This is 11.8% higher than average price of previous purchases of AKRBP.OL. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 18 @ USD 50.8 | USD 914 | The ETF bought 18 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 50.8 compared to the previous average buy price of 85.7979. This is -40.8% lower than average price of previous purchases of ARE. |
| VWS.CO - | BUY | 39 @ DKK 23.3925 | DKK 912 | The ETF bought 39 new shares of VWS.CO (). The shares were bought for an average price of 23.3925 compared to the previous average buy price of 14.5218. This is 61.1% higher than average price of previous purchases of VWS.CO. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 102 @ EUR 8.84172 | EUR 902 | The ETF bought 102 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.84172 compared to the previous average buy price of 7.89908. This is 11.9% higher than average price of previous purchases of LHA.DE. |
| KGF.L - Kingfisher PLC | BUY | 234 @ GBP 3.82871 | GBP 896 | The ETF bought 234 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.82871 compared to the previous average buy price of 3.65. This is 4.9% higher than average price of previous purchases of KGF.L. |
| IPN.PA - Ipsen SA | BUY | 6 @ EUR 148.597 | EUR 892 | The ETF bought 6 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 148.597 compared to the previous average buy price of 120.924. This is 22.9% higher than average price of previous purchases of IPN.PA. |
| OC - Owens Corning Inc | BUY | 9 @ USD 99.05 | USD 891 | The ETF bought 9 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 99.05 compared to the previous average buy price of 142.739. This is -30.6% lower than average price of previous purchases of OC. |
| SNAP - Snap Inc | BUY | 108 @ USD 8.25002 | USD 891 | The ETF bought 108 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.25002 compared to the previous average buy price of 9.05299. This is -8.9% lower than average price of previous purchases of SNAP. |
| ENTG - Entegris Inc | BUY | 12 @ USD 72.76 | USD 873 | The ETF bought 12 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 72.76 compared to the previous average buy price of 92.1057. This is -21.0% lower than average price of previous purchases of ENTG. |
| WTB.L - Whitbread PLC | BUY | 24 @ GBP 36 | GBP 864 | The ETF bought 24 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 36 compared to the previous average buy price of 37.2672. This is -3.4% lower than average price of previous purchases of WTB.L. |
| CCK - Crown Holdings Inc | BUY | 9 @ USD 95.2001 | USD 857 | The ETF bought 9 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 95.2001 compared to the previous average buy price of 92.2689. This is 3.2% higher than average price of previous purchases of CCK. |
| WTC.AX - | BUY | 21 @ AUD 40.628 | AUD 853 | The ETF bought 21 new shares of WTC.AX (). The shares were bought for an average price of 40.628 compared to the previous average buy price of 61.9127. This is -34.4% lower than average price of previous purchases of WTC.AX. |
| KBX.DE - Knorr-Bremse AG | BUY | 9 @ EUR 94.7987 | EUR 853 | The ETF bought 9 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 94.7987 compared to the previous average buy price of 93.0275. This is 1.9% higher than average price of previous purchases of KBX.DE. |
| KEY.TO - Keyera Corp. | BUY | 27 @ CAD 31.3676 | CAD 847 | The ETF bought 27 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.3676 compared to the previous average buy price of 30.3992. This is 3.2% higher than average price of previous purchases of KEY.TO. |
| ICL.TA - | BUY | 156 @ ILS 5.35712 | ILS 836 | The ETF bought 156 new shares of ICL.TA (). The shares were bought for an average price of 5.35712 compared to the previous average buy price of 6.22928. This is -14.0% lower than average price of previous purchases of ICL.TA. |
| SRG.MI - Snam SpA | BUY | 126 @ EUR 6.59017 | EUR 830 | The ETF bought 126 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.59017 compared to the previous average buy price of 5.44427. This is 21.0% higher than average price of previous purchases of SRG.MI. |
| ADP.PA - Aeroports de Paris SA | BUY | 6 @ EUR 137.942 | EUR 828 | The ETF bought 6 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 137.942 compared to the previous average buy price of 110.241. This is 25.1% higher than average price of previous purchases of ADP.PA. |
| BCE.TO - BCE Inc | BUY | 36 @ CAD 22.9834 | CAD 827 | The ETF bought 36 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 22.9834 compared to the previous average buy price of 23.3493. This is -1.6% lower than average price of previous purchases of BCE.TO. |
| FME.DE - Fresenius Medical Care AG | BUY | 18 @ EUR 45.9111 | EUR 826 | The ETF bought 18 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.9111 compared to the previous average buy price of 50.5995. This is -9.3% lower than average price of previous purchases of FME.DE. |
| IFT.NZ - | BUY | 126 @ NZD 6.55808 | NZD 826 | The ETF bought 126 new shares of IFT.NZ (). The shares were bought for an average price of 6.55808 compared to the previous average buy price of 6.43886. This is 1.9% higher than average price of previous purchases of IFT.NZ. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 18 @ CAD 45.3816 | CAD 817 | The ETF bought 18 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 45.3816 compared to the previous average buy price of 46.2007. This is -1.8% lower than average price of previous purchases of GFL.TO. |
| CU.TO - Canadian Utilities Limited | BUY | 27 @ CAD 30.2401 | CAD 816 | The ETF bought 27 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 30.2401 compared to the previous average buy price of 26.0464. This is 16.1% higher than average price of previous purchases of CU.TO. |
| FDS - FactSet Research Systems Inc | BUY | 3 @ USD 272.11 | USD 816 | The ETF bought 3 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 272.11 compared to the previous average buy price of 434.805. This is -37.4% lower than average price of previous purchases of FDS. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 9 @ EUR 89.9342 | EUR 809 | The ETF bought 9 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 89.9342 compared to the previous average buy price of 85.28. This is 5.5% higher than average price of previous purchases of BMW3.DE. |
| COLO-B.CO - | BUY | 9 @ DKK 89.5382 | DKK 806 | The ETF bought 9 new shares of COLO-B.CO (). The shares were bought for an average price of 89.5382 compared to the previous average buy price of 100.712. This is -11.1% lower than average price of previous purchases of COLO-B.CO. |
| EPI-B.ST - | BUY | 45 @ SEK 17.8922 | SEK 805 | The ETF bought 45 new shares of EPI-B.ST (). The shares were bought for an average price of 17.8922 compared to the previous average buy price of 18.7014. This is -4.3% lower than average price of previous purchases of EPI-B.ST. |
| SBRY.L - J Sainsbury PLC | BUY | 192 @ GBP 4.18488 | GBP 803 | The ETF bought 192 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.18488 compared to the previous average buy price of 3.73185. This is 12.1% higher than average price of previous purchases of SBRY.L. |
| WPC - W P Carey Inc | BUY | 12 @ USD 66.8799 | USD 803 | The ETF bought 12 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.8799 compared to the previous average buy price of 63.7335. This is 4.9% higher than average price of previous purchases of WPC. |
| ERF.PA - Eurofins Scientific SE | BUY | 12 @ EUR 66.5964 | EUR 799 | The ETF bought 12 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 66.5964 compared to the previous average buy price of 61.2624. This is 8.7% higher than average price of previous purchases of ERF.PA. |
| ALGN - Align Technology Inc | BUY | 6 @ USD 132.28 | USD 794 | The ETF bought 6 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 132.28 compared to the previous average buy price of 169.417. This is -21.9% lower than average price of previous purchases of ALGN. |
| VCX.AX - | BUY | 492 @ AUD 1.60878 | AUD 792 | The ETF bought 492 new shares of VCX.AX (). The shares were bought for an average price of 1.60878 compared to the previous average buy price of 1.57402. This is 2.2% higher than average price of previous purchases of VCX.AX. |
| SRT3.DE - Sartorius AG | BUY | 3 @ EUR 259.785 | EUR 779 | The ETF bought 3 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 259.785 compared to the previous average buy price of 248.454. This is 4.6% higher than average price of previous purchases of SRT3.DE. |
| IMCD.AS - IMCD NV | BUY | 9 @ EUR 86.4248 | EUR 778 | The ETF bought 9 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 86.4248 compared to the previous average buy price of 132.77. This is -34.9% lower than average price of previous purchases of IMCD.AS. |
| TLS.AX - | BUY | 240 @ AUD 3.19161 | AUD 766 | The ETF bought 240 new shares of TLS.AX (). The shares were bought for an average price of 3.19161 compared to the previous average buy price of 2.85646. This is 11.7% higher than average price of previous purchases of TLS.AX. |
| GRF.MC - Grifols SA | BUY | 63 @ EUR 11.9468 | EUR 753 | The ETF bought 63 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.9468 compared to the previous average buy price of 13.9896. This is -14.6% lower than average price of previous purchases of GRF.MC. |
| BIM.PA - BioMerieux | BUY | 6 @ EUR 122.885 | EUR 737 | The ETF bought 6 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 122.885 compared to the previous average buy price of 124.978. This is -1.7% lower than average price of previous purchases of BIM.PA. |
| SY1.DE - Symrise AG | BUY | 9 @ EUR 81.0507 | EUR 729 | The ETF bought 9 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 81.0507 compared to the previous average buy price of 101.242. This is -19.9% lower than average price of previous purchases of SY1.DE. |
| BAH - Booz Allen Hamilton Holding | BUY | 9 @ USD 80.96 | USD 729 | The ETF bought 9 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 80.96 compared to the previous average buy price of 110.975. This is -27.0% lower than average price of previous purchases of BAH. |
| CEN.NZ - | BUY | 135 @ NZD 5.35387 | NZD 723 | The ETF bought 135 new shares of CEN.NZ (). The shares were bought for an average price of 5.35387 compared to the previous average buy price of 5.27308. This is 1.5% higher than average price of previous purchases of CEN.NZ. |
| STMN.SW - | BUY | 6 @ CHF 118.865 | CHF 713 | The ETF bought 6 new shares of STMN.SW (). The shares were bought for an average price of 118.865 compared to the previous average buy price of 128.265. This is -7.3% lower than average price of previous purchases of STMN.SW. |
| CARL-B.CO - | BUY | 6 @ DKK 117.451 | DKK 705 | The ETF bought 6 new shares of CARL-B.CO (). The shares were bought for an average price of 117.451 compared to the previous average buy price of 128.96. This is -8.9% lower than average price of previous purchases of CARL-B.CO. |
| NDSN - Nordson Corporation | BUY | 3 @ USD 226.69 | USD 680 | The ETF bought 3 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 226.69 compared to the previous average buy price of 214.613. This is 5.6% higher than average price of previous purchases of NDSN. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 300 @ JPY 2.26244 | JPY 679 | The ETF bought 300 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.26244 compared to the previous average buy price of 2.58896. This is -12.6% lower than average price of previous purchases of 7201.T. |
| SDR.L - Schroders PLC | BUY | 135 @ GBP 4.97087 | GBP 671 | The ETF bought 135 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.97087 compared to the previous average buy price of 4.90803. This is 1.3% higher than average price of previous purchases of SDR.L. |
| HRL - Hormel Foods Corporation | BUY | 30 @ USD 22.32 | USD 670 | The ETF bought 30 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.32 compared to the previous average buy price of 27.8029. This is -19.7% lower than average price of previous purchases of HRL. |
| AMUN.PA - Amundi SA | BUY | 9 @ EUR 74.3563 | EUR 669 | The ETF bought 9 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.3563 compared to the previous average buy price of 76.5019. This is -2.8% lower than average price of previous purchases of AMUN.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 3 @ EUR 216.063 | EUR 648 | The ETF bought 3 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 216.063 compared to the previous average buy price of 212.464. This is 1.7% higher than average price of previous purchases of DIM.PA. |
| 1CO.FRA - | BUY | 9 @ EUR 71.461 | EUR 643 | The ETF bought 9 new shares of 1CO.FRA (). The shares were bought for an average price of 71.461 compared to the previous average buy price of 66.065. This is 8.2% higher than average price of previous purchases of 1CO.FRA. |
| EDEN.PA - Edenred SE | BUY | 30 @ EUR 21.363 | EUR 641 | The ETF bought 30 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 21.363 compared to the previous average buy price of 30.2668. This is -29.4% lower than average price of previous purchases of EDEN.PA. |
| PSON.L - Pearson PLC | BUY | 48 @ GBP 13.1764 | GBP 632 | The ETF bought 48 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.1764 compared to the previous average buy price of 15.5403. This is -15.2% lower than average price of previous purchases of PSON.L. |
| FRES.L - Fresnillo PLC | BUY | 21 @ GBP 29.9409 | GBP 629 | The ETF bought 21 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 29.9409 compared to the previous average buy price of 32.4996. This is -7.9% lower than average price of previous purchases of FRES.L. |
| ZAL.DE - Zalando SE | BUY | 24 @ EUR 25.828 | EUR 620 | The ETF bought 24 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 25.828 compared to the previous average buy price of 34.0125. This is -24.1% lower than average price of previous purchases of ZAL.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 12 @ EUR 51.3662 | EUR 616 | The ETF bought 12 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 51.3662 compared to the previous average buy price of 55.8773. This is -8.1% lower than average price of previous purchases of P911.DE. |
| NIBE-B.ST - | BUY | 183 @ SEK 3.35938 | SEK 615 | The ETF bought 183 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.35938 compared to the previous average buy price of 4.1293. This is -18.6% lower than average price of previous purchases of NIBE-B.ST. |
| CPT - Camden Property Trust | BUY | 6 @ USD 102.03 | USD 612 | The ETF bought 6 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 102.03 compared to the previous average buy price of 114.751. This is -11.1% lower than average price of previous purchases of CPT. |
| NEM.DE - Nemetschek SE | BUY | 6 @ EUR 101.169 | EUR 607 | The ETF bought 6 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 101.169 compared to the previous average buy price of 126.475. This is -20.0% lower than average price of previous purchases of NEM.DE. |
| WPP.L - WPP PLC | BUY | 147 @ GBP 4.09681 | GBP 602 | The ETF bought 147 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 4.09681 compared to the previous average buy price of 7.28448. This is -43.8% lower than average price of previous purchases of WPP.L. |
| FOXA - Fox Corp Class A | BUY | 9 @ USD 64.9598 | USD 585 | The ETF bought 9 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.9598 compared to the previous average buy price of 50.2943. This is 29.2% higher than average price of previous purchases of FOXA. |
| DCC.L - | BUY | 9 @ GBP 64.7973 | GBP 583 | The ETF bought 9 new shares of DCC.L (). The shares were bought for an average price of 64.7973 compared to the previous average buy price of 65.4993. This is -1.1% lower than average price of previous purchases of DCC.L. |
| GFC.PA - Gecina SA | BUY | 6 @ EUR 92.1351 | EUR 553 | The ETF bought 6 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 92.1351 compared to the previous average buy price of 109.417. This is -15.8% lower than average price of previous purchases of GFC.PA. |
| EVK.DE - Evonik Industries AG | BUY | 36 @ EUR 15.1029 | EUR 544 | The ETF bought 36 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.1029 compared to the previous average buy price of 20.0189. This is -24.6% lower than average price of previous purchases of EVK.DE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 6 @ GBP 88.7847 | GBP 533 | The ETF bought 6 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 88.7847 compared to the previous average buy price of 88.8127. This is 0.0% lower than average price of previous purchases of SPX.L. |
| MNDI.L - Mondi PLC | BUY | 48 @ GBP 10.8855 | GBP 523 | The ETF bought 48 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 10.8855 compared to the previous average buy price of 14.6695. This is -25.8% lower than average price of previous purchases of MNDI.L. |
| EDPR.LS - | BUY | 39 @ EUR 13.1919 | EUR 514 | The ETF bought 39 new shares of EDPR.LS (). The shares were bought for an average price of 13.1919 compared to the previous average buy price of 11.281. This is 16.9% higher than average price of previous purchases of EDPR.LS. |
| DIE.BR - D'ieteren Group | BUY | 3 @ EUR 169.445 | EUR 508 | The ETF bought 3 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 169.445 compared to the previous average buy price of 181.609. This is -6.7% lower than average price of previous purchases of DIE.BR. |
| BNR.DE - Brenntag SE | BUY | 9 @ EUR 54.9335 | EUR 494 | The ETF bought 9 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 54.9335 compared to the previous average buy price of 65.2932. This is -15.9% lower than average price of previous purchases of BNR.DE. |
| FSV.TO - FirstService Corp | BUY | 3 @ CAD 150.388 | CAD 451 | The ETF bought 3 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 150.388 compared to the previous average buy price of 175.609. This is -14.4% lower than average price of previous purchases of FSV.TO. |
| MKS.L - Marks and Spencer Group PLC | BUY | 99 @ GBP 4.499 | GBP 445 | The ETF bought 99 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.499 compared to the previous average buy price of 5.00094. This is -10.0% lower than average price of previous purchases of MKS.L. |
| AFG - American Financial Group Inc | BUY | 3 @ USD 138.44 | USD 415 | The ETF bought 3 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 138.44 compared to the previous average buy price of 127.731. This is 8.4% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 3 @ USD 138.44 | USD 415 | The ETF bought 3 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 138.44 compared to the previous average buy price of 127.731. This is 8.4% higher than average price of previous purchases of AFG. |
| BALD-B.ST - | BUY | 57 @ SEK 7.16952 | SEK 409 | The ETF bought 57 new shares of BALD-B.ST (). The shares were bought for an average price of 7.16952 compared to the previous average buy price of 7.0025. This is 2.4% higher than average price of previous purchases of BALD-B.ST. |
| G1A.DE - GEA Group AG | BUY | 6 @ EUR 66.8283 | EUR 401 | The ETF bought 6 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 66.8283 compared to the previous average buy price of 62.239. This is 7.4% higher than average price of previous purchases of G1A.DE. |
| TEP.PA - Teleperformance SE | BUY | 6 @ EUR 65.3222 | EUR 392 | The ETF bought 6 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 65.3222 compared to the previous average buy price of 97.564. This is -33.0% lower than average price of previous purchases of TEP.PA. |
| NEXI.MI - Nexi SpA | BUY | 84 @ EUR 4.49037 | EUR 377 | The ETF bought 84 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.49037 compared to the previous average buy price of 5.45223. This is -17.6% lower than average price of previous purchases of NEXI.MI. |
| SHL.AX - | BUY | 27 @ AUD 13.5514 | AUD 366 | The ETF bought 27 new shares of SHL.AX (). The shares were bought for an average price of 13.5514 compared to the previous average buy price of 16.2347. This is -16.5% lower than average price of previous purchases of SHL.AX. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 3 @ CAD 121.303 | CAD 364 | The ETF bought 3 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 121.303 compared to the previous average buy price of 124.89. This is -2.9% lower than average price of previous purchases of CTC-A.TO. |
| ENT.L - Entain PLC | BUY | 39 @ GBP 9.21358 | GBP 359 | The ETF bought 39 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.21358 compared to the previous average buy price of 9.40801. This is -2.1% lower than average price of previous purchases of ENT.L. |
| CPR.MI - Davide Campari-Milano NV | BUY | 54 @ EUR 6.35617 | EUR 343 | The ETF bought 54 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.35617 compared to the previous average buy price of 6.46256. This is -1.6% lower than average price of previous purchases of CPR.MI. |
| AKE.PA - Arkema SA | BUY | 6 @ EUR 57.0299 | EUR 342 | The ETF bought 6 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 57.0299 compared to the previous average buy price of 76.7904. This is -25.7% lower than average price of previous purchases of AKE.PA. |
| DHER.DE - Delivery Hero SE | BUY | 18 @ EUR 18.5892 | EUR 335 | The ETF bought 18 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 18.5892 compared to the previous average buy price of 28.5846. This is -35.0% lower than average price of previous purchases of DHER.DE. |
| UHALB - | BUY | 6 @ USD 44.78 | USD 269 | The ETF bought 6 new shares of UHALB (). The shares were bought for an average price of 44.78 compared to the previous average buy price of 57.7227. This is -22.4% lower than average price of previous purchases of UHALB. |
| HEIO.AS - Heineken Holding NV | BUY | 3 @ EUR 69.5492 | EUR 209 | The ETF bought 3 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.5492 compared to the previous average buy price of 73.1918. This is -5.0% lower than average price of previous purchases of HEIO.AS. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.85393 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.93102 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.4762 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.4762. The average price that 11.HK shares were previous bought at was HKD 13.9045. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 1,856 (USD $239) compared to the previous valuation of HANG SENG BANK LTD |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.0669 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.0669. The average price that 1113.HK shares were previous bought at was HKD 4.02806. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 17,157 (USD $2,207) compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.83357 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.65628 | HKD 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 18.2289 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 35.2536 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.8665 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.8665. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 1,530 (USD $10) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.74888 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.74888. The average price that 19.HK shares were previous bought at was HKD 8.44963. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 3,372 (USD $434) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.5727 | JPY 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.64907 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.64907. The average price that 1928.HK shares were previous bought at was HKD 2.27979. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 2,739 (USD $352) compared to the previous valuation of SANDS CHINA LTD |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.7476 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 20.5763 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 16.3999 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 16.3999. The average price that 2413.T shares were previous bought at was JPY 9.44454. The current market price is 73.6% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 9,379 (USD $60) compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.3412 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.5852 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.995 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.17225 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.17225. The average price that 27.HK shares were previous bought at was HKD 4.15013. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 17,073 (USD $2,196) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 8.78765 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 23.5067 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 23.5067. The average price that 2802.T shares were previous bought at was JPY 30.8174. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 18,045 (USD $116) compared to the previous valuation of Ajinomoto Co., Inc. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.2867 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 25.2068 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 13.8432 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 13.8432. The average price that 3064.T shares were previous bought at was JPY 20.666. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 2,598 (USD $17) compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.171 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.171. The average price that 3088.T shares were previous bought at was JPY 14.0502. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 425 (USD $3) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.3619 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.5468 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.5468. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 108,430 (USD $13,948) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 28.852 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 28.852. The average price that 4063.T shares were previous bought at was JPY 31.0338. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 31,699 (USD $204) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.8679 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.094 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.2938 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.4896 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.4896. The average price that 4523.T shares were previous bought at was JPY 29.5546. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 5,895 (USD $38) compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.0765 | JPY 0 | |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 53.4986 | JPY 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.20188 | JPY 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.3528 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.3528. The average price that 4661.T shares were previous bought at was JPY 20.7879. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 3,631 (USD $23) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.9048 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.2329 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.78 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.095 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 20.7954 | JPY 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 15.157 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.4696 | JPY 0 | |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.5279 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 30.8614 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 38.2611 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 115.118 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 294.961 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 294.961. The average price that 6146.T shares were previous bought at was JPY 227.797. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 27,345 (USD $176) compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.578 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 341.523 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.3877 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.3877. The average price that 6301.T shares were previous bought at was JPY 30.2321. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 25,037 (USD $161) compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 12.9094 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 123.587 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 30.9193 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 30.9193. The average price that 6383.T shares were previous bought at was JPY 26.8062. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 31,602 (USD $204) compared to the previous valuation of Daifuku Co., Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.4287 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 67.1391 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 27.3707 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.1573 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.1063 | HKD 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.1681 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.1681. The average price that 6701.T shares were previous bought at was JPY 21.454. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 26,556 (USD $171) compared to the previous valuation of NEC Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.9725 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 29.9725. The average price that 6841.T shares were previous bought at was JPY 21.553. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 4,444 (USD $29) compared to the previous valuation of Yokogawa Electric Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 341.974 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 173.37 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 12.9416 | JPY 0 | |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 23.6999 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 17.8361 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 17.8361. The average price that 7013.T shares were previous bought at was JPY 17.8175. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 43,972 (USD $283) compared to the previous valuation of IHI Corporation |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.3791 | JPY 0 | |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 14.5612 | JPY 0 | |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.4652 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.06491 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 99.3714 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.0382 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.3368 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.3368. The average price that 7751.T shares were previous bought at was JPY 32.971. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 15,205 (USD $98) compared to the previous valuation of Canon Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 15.904 | JPY 0 | |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 85.0105 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 30.417 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 202.737 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 202.737. The average price that 8035.T shares were previous bought at was JPY 149.258. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 111,217 (USD $716) compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.2753 | JPY 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.2548 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.2548. The average price that 8309.T shares were previous bought at was JPY 24.4418. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 10,067 (USD $65) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.70538 | JPY 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 40.8952 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 40.8952. The average price that 8473.T shares were previous bought at was JPY 28.7468. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 13,763 (USD $89) compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 25.413 | JPY 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.061 | JPY 0 | |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 20.7117 | JPY 0 | |
| 8951 - | HOLD | 0 @ JPY 938.977 | JPY 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.5396 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.5396. The average price that 9021.T shares were previous bought at was JPY 19.7268. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 434 (USD $3) compared to the previous valuation of West Japan Railway Company |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.4088 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.4088. The average price that 9101.T shares were previous bought at was JPY 36.5293. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 8,814 (USD $57) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.0534 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.2539 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.2539. The average price that 9107.T shares were previous bought at was JPY 14.2637. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 6,156 (USD $40) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.87606 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.87606. The average price that 9143.T shares were previous bought at was JPY 10.4283. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 820 (USD $5) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.5282 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7087 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 271.71 | JPY 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 38.2096 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 38.2096. The average price that 9531.T shares were previous bought at was JPY 33.577. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 21,119 (USD $136) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 32.8064 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 24.55 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.5674 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 33.695 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 148.35 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 16.8766 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 16.8766. The average price that 9843.T shares were previous bought at was JPY 18.8044. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 91 (USD $1) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 344.679 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 344.679. The average price that 9983.T shares were previous bought at was JPY 316.927. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 2,401 (USD $15) compared to the previous valuation of Fast Retailing Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.42195 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.42195. The average price that A5G.IR shares were previous bought at was EUR 6.79284. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 16,053 (USD $18,606) compared to the previous valuation of AIB Group PLC |
| AIA.NZ - | HOLD | 0 @ NZD 4.39277 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.39277. The average price that AIA.NZ shares were previous bought at was NZD 4.58189. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 33,887 (USD $19,162) compared to the previous valuation of |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 442.81 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 442.81. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 4,241 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 442.81 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 442.81. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 4,241 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1556.57 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1556.57. The average price that BARN.SW shares were previous bought at was CHF 1031.83. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 1,350 (USD $1,695) compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 27.6667 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 27.6667. The average price that BNZL.L shares were previous bought at was GBP 38.7105. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 18 (USD $24) compared to the previous valuation of Bunzl PLC |
| D05.SI - | HOLD | 0 @ SGD 41.2289 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.2289. The average price that D05.SI shares were previous bought at was SGD 33.9436. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 7,997 (USD $6,138) compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 43.1 | USD 0 | |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1798.01 | USD 0 | |
| JHX.AX - | HOLD | 0 @ AUD 18.1247 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 18.1247. The average price that JHX.AX shares were previous bought at was AUD 26.795. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 14,851 (USD $9,642) compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 151024 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 15002.2 | CHF 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.17082 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.17082. The average price that LLOY.L shares were previous bought at was GBP 1.00063. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 162,226 (USD $213,427) compared to the previous valuation of Lloyds Banking Group PLC |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1930.63 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1931.41 | DKK 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7147.12 | USD 0 | |
| POLI.TA - | HOLD | 0 @ ILS 20.9141 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.9141. The average price that POLI.TA shares were previous bought at was ILS 14.4493. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 12,046 (USD $3,706) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.4541 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.92 | SGD 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 333.103 | CHF 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.5574 | CAD 0 | |
| U11.SI - | HOLD | 0 @ SGD 26.1367 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.1367. The average price that U11.SI shares were previous bought at was SGD 28.5494. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 666 (USD $511) compared to the previous valuation of |
| BSL.AX - | SELL | -1,004 @ AUD 14.3363 | AUD -14,394 | The ETF sold 1004 shares of BSL.AX on 2025-11-18. The shares were previously bought for an average price of AUD 14.6837. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 349 (USD $226) The average price that the ETF previously sold BSL.AX share for is AUD 14.5767 which is higher than the selling price of AUD 14.3363 on 2025-11-18. |