| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 26,136 @ USD 180.64 | USD 4,721,207 | The ETF bought 26136 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.64 compared to the previous average buy price of 146.282. This is 23.5% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 15,416 @ USD 266.25 | USD 4,104,510 | The ETF bought 15416 new shares of AAPL (Apple Inc). The shares were bought for an average price of 266.25 compared to the previous average buy price of 230.019. This is 15.8% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 7,296 @ USD 478.43 | USD 3,490,625 | The ETF bought 7296 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.43 compared to the previous average buy price of 447.758. This is 6.9% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 9,104 @ USD 289.98 | USD 2,639,978 | The ETF bought 9104 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 289.98 compared to the previous average buy price of 192.106. This is 50.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 9,104 @ USD 289.98 | USD 2,639,978 | The ETF bought 9104 new shares of GOOG (1X GOOG). The shares were bought for an average price of 289.98 compared to the previous average buy price of 192.106. This is 50.9% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 10,064 @ USD 217.14 | USD 2,185,297 | The ETF bought 10064 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 217.14 compared to the previous average buy price of 211.835. This is 2.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 10,064 @ USD 217.14 | USD 2,185,297 | The ETF bought 10064 new shares of AMZN (1X AMZN). The shares were bought for an average price of 217.14 compared to the previous average buy price of 211.835. This is 2.5% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 4,952 @ USD 346.82 | USD 1,717,453 | The ETF bought 4952 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 346.82 compared to the previous average buy price of 242.86. This is 42.8% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 3,128 @ USD 395.23 | USD 1,236,279 | The ETF bought 3128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 395.23 compared to the previous average buy price of 335.284. This is 17.9% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 1,984 @ USD 589.15 | USD 1,168,874 | The ETF bought 1984 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 589.15 compared to the previous average buy price of 665.932. This is -11.5% lower than average price of previous purchases of META. |
| LLY - Eli Lilly and Company | BUY | 904 @ USD 1043.29 | USD 943,134 | The ETF bought 904 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1043.29 compared to the previous average buy price of 826.364. This is 26.3% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 2,200 @ USD 323.77 | USD 712,294 | The ETF bought 2200 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 323.77 compared to the previous average buy price of 345.361. This is -6.3% lower than average price of previous purchases of V. |
| JPM - JPMorgan Chase & Co | BUY | 2,336 @ USD 298.38 | USD 697,016 | The ETF bought 2336 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 298.38 compared to the previous average buy price of 269.966. This is 10.5% higher than average price of previous purchases of JPM. |
| MA - Mastercard Inc | BUY | 1,280 @ USD 527.88 | USD 675,686 | The ETF bought 1280 new shares of MA (Mastercard Inc). The shares were bought for an average price of 527.88 compared to the previous average buy price of 534.777. This is -1.3% lower than average price of previous purchases of MA. |
| JNJ - Johnson & Johnson | BUY | 3,048 @ USD 203.07 | USD 618,957 | The ETF bought 3048 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 203.07 compared to the previous average buy price of 161.397. This is 25.8% higher than average price of previous purchases of JNJ. |
| NOVN.SW - | BUY | 4,568 @ CHF 124.506 | CHF 568,743 | The ETF bought 4568 new shares of NOVN.SW (). The shares were bought for an average price of 124.506 compared to the previous average buy price of 116.866. This is 6.5% higher than average price of previous purchases of NOVN.SW. |
| CSCO - Cisco Systems Inc | BUY | 6,856 @ USD 75.44 | USD 517,217 | The ETF bought 6856 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.44 compared to the previous average buy price of 65.0019. This is 16.1% higher than average price of previous purchases of CSCO. |
| ASML.AS - ASML Holding NV | BUY | 504 @ EUR 1025.58 | EUR 516,892 | The ETF bought 504 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1025.58 compared to the previous average buy price of 790.901. This is 29.7% higher than average price of previous purchases of ASML.AS. |
| GOOGL - Alphabet Inc Class A | BUY | 1,760 @ USD 289.45 | USD 509,432 | The ETF bought 1760 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 289.45 compared to the previous average buy price of 194.488. This is 48.8% higher than average price of previous purchases of GOOGL. |
| BNS.TO - Bank of Nova Scotia | BUY | 7,344 @ CAD 66.5482 | CAD 488,730 | The ETF bought 7344 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 66.5482 compared to the previous average buy price of 54.7644. This is 21.5% higher than average price of previous purchases of BNS.TO. |
| UNP - Union Pacific Corporation | BUY | 1,944 @ USD 221.21 | USD 430,032 | The ETF bought 1944 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 221.21 compared to the previous average buy price of 238.715. This is -7.3% lower than average price of previous purchases of UNP. |
| ABBV - AbbVie Inc | BUY | 1,864 @ USD 229.45 | USD 427,695 | The ETF bought 1864 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.45 compared to the previous average buy price of 209.164. This is 9.7% higher than average price of previous purchases of ABBV. |
| SU.PA - Schneider Electric SE | BUY | 1,552 @ EUR 263.254 | EUR 408,570 | The ETF bought 1552 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 263.254 compared to the previous average buy price of 256.708. This is 2.5% higher than average price of previous purchases of SU.PA. |
| 6758.T - Sony Group Corporation | BUY | 14,400 @ JPY 28.2933 | JPY 407,424 | The ETF bought 14400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 28.2933 compared to the previous average buy price of 24.1131. This is 17.3% higher than average price of previous purchases of 6758.T. |
| IBM - International Business Machines | BUY | 1,376 @ USD 290.4 | USD 399,590 | The ETF bought 1376 new shares of IBM (International Business Machines). The shares were bought for an average price of 290.4 compared to the previous average buy price of 262.265. This is 10.7% higher than average price of previous purchases of IBM. |
| AXP - American Express Company | BUY | 1,152 @ USD 343.8 | USD 396,058 | The ETF bought 1152 new shares of AXP (American Express Company). The shares were bought for an average price of 343.8 compared to the previous average buy price of 303.063. This is 13.4% higher than average price of previous purchases of AXP. |
| ECL - Ecolab Inc | BUY | 1,504 @ USD 261.74 | USD 393,657 | The ETF bought 1504 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 261.74 compared to the previous average buy price of 262.756. This is -0.4% lower than average price of previous purchases of ECL. |
| ABBN.SW - | BUY | 5,648 @ CHF 68.9852 | CHF 389,628 | The ETF bought 5648 new shares of ABBN.SW (). The shares were bought for an average price of 68.9852 compared to the previous average buy price of 60.8941. This is 13.3% higher than average price of previous purchases of ABBN.SW. |
| WMB - The Williams Companies Inc | BUY | 6,480 @ USD 58.91 | USD 381,737 | The ETF bought 6480 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.91 compared to the previous average buy price of 58.3319. This is 1.0% higher than average price of previous purchases of WMB. |
| AMAT - Amati AIM VCT plc | BUY | 1,728 @ USD 220.23 | USD 380,557 | The ETF bought 1728 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 220.23 compared to the previous average buy price of 175.601. This is 25.4% higher than average price of previous purchases of AMAT. |
| GILD - Guild Esports Plc | BUY | 2,984 @ USD 124.99 | USD 372,970 | The ETF bought 2984 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.99 compared to the previous average buy price of 110.77. This is 12.8% higher than average price of previous purchases of GILD. |
| NFLX - Netflix Inc | BUY | 3,432 @ USD 105.67 | USD 362,659 | The ETF bought 3432 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 105.67 compared to the previous average buy price of 1043.7. This is -89.9% lower than average price of previous purchases of NFLX. |
| WMT - Walmart Inc | BUY | 3,344 @ USD 107.11 | USD 358,176 | The ETF bought 3344 new shares of WMT (Walmart Inc). The shares were bought for an average price of 107.11 compared to the previous average buy price of 98.8805. This is 8.3% higher than average price of previous purchases of WMT. |
| SAP.DE - SAP SE | BUY | 1,504 @ EUR 238.127 | EUR 358,143 | The ETF bought 1504 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 238.127 compared to the previous average buy price of 271.999. This is -12.5% lower than average price of previous purchases of SAP.DE. |
| ORCL - Oracle Corporation | BUY | 1,696 @ USD 210.69 | USD 357,330 | The ETF bought 1696 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 210.69 compared to the previous average buy price of 197.263. This is 6.8% higher than average price of previous purchases of ORCL. |
| NOW - ServiceNow Inc | BUY | 432 @ USD 800.46 | USD 345,799 | The ETF bought 432 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 800.46 compared to the previous average buy price of 933.829. This is -14.3% lower than average price of previous purchases of NOW. |
| ENB.TO - Enbridge Inc | BUY | 7,080 @ CAD 48.4446 | CAD 342,988 | The ETF bought 7080 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 48.4446 compared to the previous average buy price of 44.591. This is 8.6% higher than average price of previous purchases of ENB.TO. |
| AMD - Advanced Micro Devices Inc | BUY | 1,664 @ USD 206.02 | USD 342,817 | The ETF bought 1664 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 206.02 compared to the previous average buy price of 142.404. This is 44.7% higher than average price of previous purchases of AMD. |
| WELL - HANACTWELLETFP | BUY | 1,704 @ USD 197.58 | USD 336,676 | The ETF bought 1704 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 197.58 compared to the previous average buy price of 154.002. This is 28.3% higher than average price of previous purchases of WELL. |
| INTU - Intuit Inc | BUY | 528 @ USD 637.44 | USD 336,568 | The ETF bought 528 new shares of INTU (Intuit Inc). The shares were bought for an average price of 637.44 compared to the previous average buy price of 645.872. This is -1.3% lower than average price of previous purchases of INTU. |
| SAN.MC - Banco Santander SA | BUY | 32,568 @ EUR 10.2835 | EUR 334,913 | The ETF bought 32568 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.2835 compared to the previous average buy price of 6.47496. This is 58.8% higher than average price of previous purchases of SAN.MC. |
| ADP - Automatic Data Processing Inc | BUY | 1,296 @ USD 249.06 | USD 322,782 | The ETF bought 1296 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 249.06 compared to the previous average buy price of 301.645. This is -17.4% lower than average price of previous purchases of ADP. |
| ADI - Analog Devices Inc | BUY | 1,424 @ USD 225.2 | USD 320,685 | The ETF bought 1424 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 225.2 compared to the previous average buy price of 217.864. This is 3.4% higher than average price of previous purchases of ADI. |
| PLTR - Palantir Technologies Inc | BUY | 2,040 @ USD 155.745 | USD 317,720 | The ETF bought 2040 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 155.745 compared to the previous average buy price of 115.367. This is 35.0% higher than average price of previous purchases of PLTR. |
| IDXX - IDEXX Laboratories Inc | BUY | 456 @ USD 689.35 | USD 314,344 | The ETF bought 456 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 689.35 compared to the previous average buy price of 524.513. This is 31.4% higher than average price of previous purchases of IDXX. |
| EQIX - Equinix Inc | BUY | 416 @ USD 752.81 | USD 313,169 | The ETF bought 416 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 752.81 compared to the previous average buy price of 882.052. This is -14.7% lower than average price of previous purchases of EQIX. |
| GS - Goldman Sachs Group Inc | BUY | 392 @ USD 773.7 | USD 303,290 | The ETF bought 392 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 773.7 compared to the previous average buy price of 634.503. This is 21.9% higher than average price of previous purchases of GS. |
| CS.PA - AXA SA | BUY | 6,944 @ EUR 43.5452 | EUR 302,378 | The ETF bought 6944 new shares of CS.PA (AXA SA). The shares were bought for an average price of 43.5452 compared to the previous average buy price of 39.2944. This is 10.8% higher than average price of previous purchases of CS.PA. |
| BK - Bank of New York Mellon | BUY | 2,816 @ USD 106.46 | USD 299,791 | The ETF bought 2816 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 106.46 compared to the previous average buy price of 91.6137. This is 16.2% higher than average price of previous purchases of BK. |
| BAC - Bank of America Corp | BUY | 5,784 @ USD 51 | USD 294,984 | The ETF bought 5784 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51 compared to the previous average buy price of 45.912. This is 11.1% higher than average price of previous purchases of BAC. |
| EL.PA - EssilorLuxottica SA | BUY | 816 @ EUR 358.689 | EUR 292,690 | The ETF bought 816 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 358.689 compared to the previous average buy price of 299.034. This is 19.9% higher than average price of previous purchases of EL.PA. |
| MS - Morgan Stanley | BUY | 1,840 @ USD 158.7 | USD 292,008 | The ETF bought 1840 new shares of MS (Morgan Stanley). The shares were bought for an average price of 158.7 compared to the previous average buy price of 135.958. This is 16.7% higher than average price of previous purchases of MS. |
| MRK - Marks Electrical Group PLC | BUY | 3,072 @ USD 94.97 | USD 291,748 | The ETF bought 3072 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 94.97 compared to the previous average buy price of 92.5842. This is 2.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,072 @ USD 94.97 | USD 291,748 | The ETF bought 3072 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 94.97 compared to the previous average buy price of 92.5842. This is 2.6% higher than average price of previous purchases of MRK. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 10,400 @ JPY 28.0079 | JPY 291,282 | The ETF bought 10400 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 28.0079 compared to the previous average buy price of 25.1718. This is 11.3% higher than average price of previous purchases of 8316.T. |
| ZTS - Zoetis Inc | BUY | 2,512 @ USD 115.89 | USD 291,116 | The ETF bought 2512 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 115.89 compared to the previous average buy price of 162.473. This is -28.7% lower than average price of previous purchases of ZTS. |
| DLR - Digital Realty Trust Inc | BUY | 1,840 @ USD 157.59 | USD 289,966 | The ETF bought 1840 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 157.59 compared to the previous average buy price of 158.803. This is -0.8% lower than average price of previous purchases of DLR. |
| IBE.MC - Iberdrola SA | BUY | 13,912 @ EUR 20.7814 | EUR 289,111 | The ETF bought 13912 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.7814 compared to the previous average buy price of 14.2116. This is 46.2% higher than average price of previous purchases of IBE.MC. |
| ZURN.SW - | BUY | 408 @ CHF 692.332 | CHF 282,471 | The ETF bought 408 new shares of ZURN.SW (). The shares were bought for an average price of 692.332 compared to the previous average buy price of 676.576. This is 2.3% higher than average price of previous purchases of ZURN.SW. |
| TT - Trane Technologies plc | BUY | 704 @ USD 400.06 | USD 281,642 | The ETF bought 704 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 400.06 compared to the previous average buy price of 380.123. This is 5.2% higher than average price of previous purchases of TT. |
| CRM - Salesforce.com Inc | BUY | 1,248 @ USD 225.37 | USD 281,262 | The ETF bought 1248 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 225.37 compared to the previous average buy price of 278.797. This is -19.2% lower than average price of previous purchases of CRM. |
| MSI - MS INTERNATIONAL plc | BUY | 760 @ USD 367.04 | USD 278,950 | The ETF bought 760 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 367.04 compared to the previous average buy price of 473.847. This is -22.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 760 @ USD 367.04 | USD 278,950 | The ETF bought 760 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 367.04 compared to the previous average buy price of 473.847. This is -22.5% lower than average price of previous purchases of MSI. |
| BKR - Baker Hughes Co | BUY | 5,768 @ USD 48.07 | USD 277,268 | The ETF bought 5768 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.07 compared to the previous average buy price of 43.154. This is 11.4% higher than average price of previous purchases of BKR. |
| HD - Home Depot Inc | BUY | 824 @ USD 332.38 | USD 273,881 | The ETF bought 824 new shares of HD (Home Depot Inc). The shares were bought for an average price of 332.38 compared to the previous average buy price of 382.445. This is -13.1% lower than average price of previous purchases of HD. |
| PANW - Palo Alto Networks Inc | BUY | 1,472 @ USD 185.07 | USD 272,423 | The ETF bought 1472 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.07 compared to the previous average buy price of 209.965. This is -11.9% lower than average price of previous purchases of PANW. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 2,712 @ CAD 99.84 | CAD 270,766 | The ETF bought 2712 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 99.84 compared to the previous average buy price of 80.2157. This is 24.5% higher than average price of previous purchases of WPM.TO. |
| EXC - Exelon Corporation | BUY | 5,960 @ USD 45.41 | USD 270,644 | The ETF bought 5960 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.41 compared to the previous average buy price of 44.2978. This is 2.5% higher than average price of previous purchases of EXC. |
| NA.TO - National Bank of Canada | BUY | 2,296 @ CAD 115 | CAD 264,040 | The ETF bought 2296 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 115 compared to the previous average buy price of 91.1423. This is 26.2% higher than average price of previous purchases of NA.TO. |
| OKE - ONEOK Inc | BUY | 3,704 @ USD 69.72 | USD 258,243 | The ETF bought 3704 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 69.72 compared to the previous average buy price of 86.7904. This is -19.7% lower than average price of previous purchases of OKE. |
| ADSK - Autodesk Inc | BUY | 896 @ USD 286.945 | USD 257,103 | The ETF bought 896 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 286.945 compared to the previous average buy price of 286.685. This is 0.1% higher than average price of previous purchases of ADSK. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 1,616 @ CAD 159.064 | CAD 257,047 | The ETF bought 1616 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 159.064 compared to the previous average buy price of 111.002. This is 43.3% higher than average price of previous purchases of AEM.TO. |
| PRX.AS - Prosus NV | BUY | 3,832 @ EUR 66.2169 | EUR 253,743 | The ETF bought 3832 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 66.2169 compared to the previous average buy price of 44.1585. This is 50.0% higher than average price of previous purchases of PRX.AS. |
| TXN - Texas Instruments Incorporated | BUY | 1,632 @ USD 153.33 | USD 250,235 | The ETF bought 1632 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 153.33 compared to the previous average buy price of 186.106. This is -17.6% lower than average price of previous purchases of TXN. |
| LNG - Cheniere Energy Inc | BUY | 1,200 @ USD 208.17 | USD 249,804 | The ETF bought 1200 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 208.17 compared to the previous average buy price of 223.131. This is -6.7% lower than average price of previous purchases of LNG. |
| DGE.L - Diageo PLC | BUY | 11,160 @ GBP 22.313 | GBP 249,013 | The ETF bought 11160 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.313 compared to the previous average buy price of 26.3641. This is -15.4% lower than average price of previous purchases of DGE.L. |
| AMT - American Tower Corp | BUY | 1,384 @ USD 179.12 | USD 247,902 | The ETF bought 1384 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.12 compared to the previous average buy price of 204.247. This is -12.3% lower than average price of previous purchases of AMT. |
| GWW - W.W. Grainger Inc | BUY | 264 @ USD 925.15 | USD 244,240 | The ETF bought 264 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 925.15 compared to the previous average buy price of 1006.13. This is -8.0% lower than average price of previous purchases of GWW. |
| SPGI - S&P Global Inc | BUY | 496 @ USD 490.91 | USD 243,491 | The ETF bought 496 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 490.91 compared to the previous average buy price of 516.951. This is -5.0% lower than average price of previous purchases of SPGI. |
| URI - United Rentals Inc | BUY | 312 @ USD 770 | USD 240,240 | The ETF bought 312 new shares of URI (United Rentals Inc). The shares were bought for an average price of 770 compared to the previous average buy price of 744.372. This is 3.4% higher than average price of previous purchases of URI. |
| DHR - Danaher Corporation | BUY | 1,072 @ USD 222.18 | USD 238,177 | The ETF bought 1072 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.18 compared to the previous average buy price of 203.441. This is 9.2% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,072 @ USD 222.18 | USD 238,177 | The ETF bought 1072 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.18 compared to the previous average buy price of 203.441. This is 9.2% higher than average price of previous purchases of DHR. |
| 7741.T - HOYA Corporation | BUY | 1,600 @ JPY 146.35 | JPY 234,160 | The ETF bought 1600 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 146.35 compared to the previous average buy price of 126.233. This is 15.9% higher than average price of previous purchases of 7741.T. |
| ADBE - Adobe Systems Incorporated | BUY | 736 @ USD 312.4 | USD 229,926 | The ETF bought 736 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 312.4 compared to the previous average buy price of 404.733. This is -22.8% lower than average price of previous purchases of ADBE. |
| HIG - Hartford Financial Services Group | BUY | 1,696 @ USD 134.77 | USD 228,570 | The ETF bought 1696 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 134.77 compared to the previous average buy price of 119.772. This is 12.5% higher than average price of previous purchases of HIG. |
| LRCX - Lam Research Corp | BUY | 1,632 @ USD 139.59 | USD 227,811 | The ETF bought 1632 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 139.59 compared to the previous average buy price of 87.6938. This is 59.2% higher than average price of previous purchases of LRCX. |
| PNC - PNC Financial Services Group Inc | BUY | 1,232 @ USD 183.54 | USD 226,121 | The ETF bought 1232 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 183.54 compared to the previous average buy price of 183.482. This is 0.0% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,232 @ USD 183.54 | USD 226,121 | The ETF bought 1232 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 183.54 compared to the previous average buy price of 183.482. This is 0.0% higher than average price of previous purchases of PNC. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 368 @ EUR 612.031 | EUR 225,227 | The ETF bought 368 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 612.031 compared to the previous average buy price of 616.49. This is -0.7% lower than average price of previous purchases of MUV2.DE. |
| AXON - Axon Enterprise Inc. | BUY | 432 @ USD 519.61 | USD 224,472 | The ETF bought 432 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 519.61 compared to the previous average buy price of 639.997. This is -18.8% lower than average price of previous purchases of AXON. |
| IQV - IQVIA Holdings Inc | BUY | 1,024 @ USD 217.11 | USD 222,321 | The ETF bought 1024 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 217.11 compared to the previous average buy price of 194.602. This is 11.6% higher than average price of previous purchases of IQV. |
| PRU - Prudential plc | BUY | 2,112 @ USD 104.12 | USD 219,901 | The ETF bought 2112 new shares of PRU (Prudential plc). The shares were bought for an average price of 104.12 compared to the previous average buy price of 116.034. This is -10.3% lower than average price of previous purchases of PRU. |
| CCI - Crown Castle | BUY | 2,376 @ USD 90.12 | USD 214,125 | The ETF bought 2376 new shares of CCI (Crown Castle). The shares were bought for an average price of 90.12 compared to the previous average buy price of 96.9394. This is -7.0% lower than average price of previous purchases of CCI. |
| WDC - Western Digital Corporation | BUY | 1,520 @ USD 140.23 | USD 213,150 | The ETF bought 1520 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 140.23 compared to the previous average buy price of 76.221. This is 84.0% higher than average price of previous purchases of WDC. |
| MELI - MercadoLibre Inc. | BUY | 112 @ USD 1899.75 | USD 212,772 | The ETF bought 112 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1899.75 compared to the previous average buy price of 2174.08. This is -12.6% lower than average price of previous purchases of MELI. |
| ISRG - Intuitive Surgical Inc | BUY | 384 @ USD 552.23 | USD 212,056 | The ETF bought 384 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 552.23 compared to the previous average buy price of 542.801. This is 1.7% higher than average price of previous purchases of ISRG. |
| IFC.TO - Intact Financial Corporation | BUY | 1,056 @ CAD 199.808 | CAD 210,997 | The ETF bought 1056 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 199.808 compared to the previous average buy price of 193.233. This is 3.4% higher than average price of previous purchases of IFC.TO. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 6,400 @ JPY 32.7202 | JPY 209,409 | The ETF bought 6400 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 32.7202 compared to the previous average buy price of 28.4023. This is 15.2% higher than average price of previous purchases of 8411.T. |
| SHOP.TO - Shopify Inc | BUY | 1,424 @ CAD 144.999 | CAD 206,479 | The ETF bought 1424 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 144.999 compared to the previous average buy price of 117.989. This is 22.9% higher than average price of previous purchases of SHOP.TO. |
| ALC.SW - | BUY | 2,712 @ CHF 75.482 | CHF 204,707 | The ETF bought 2712 new shares of ALC.SW (). The shares were bought for an average price of 75.482 compared to the previous average buy price of 86.6989. This is -12.9% lower than average price of previous purchases of ALC.SW. |
| 9434.T - SoftBank Corp. | BUY | 141,600 @ JPY 1.44162 | JPY 204,133 | The ETF bought 141600 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.44162 compared to the previous average buy price of 1.43307. This is 0.6% higher than average price of previous purchases of 9434.T. |
| KMB - Kimberly-Clark Corporation | BUY | 1,960 @ USD 103.76 | USD 203,370 | The ETF bought 1960 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.76 compared to the previous average buy price of 129.157. This is -19.7% lower than average price of previous purchases of KMB. |
| XYL - Xylem Inc | BUY | 1,456 @ USD 138.04 | USD 200,986 | The ETF bought 1456 new shares of XYL (Xylem Inc). The shares were bought for an average price of 138.04 compared to the previous average buy price of 132.702. This is 4.0% higher than average price of previous purchases of XYL. |
| BRKB - | BUY | 400 @ USD 501.12 | USD 200,448 | The ETF bought 400 new shares of BRKB (). The shares were bought for an average price of 501.12 compared to the previous average buy price of 492.962. This is 1.7% higher than average price of previous purchases of BRKB. |
| SLF.TO - Sun Life Financial Inc. | BUY | 3,400 @ CAD 58.8545 | CAD 200,105 | The ETF bought 3400 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 58.8545 compared to the previous average buy price of 58.3831. This is 0.8% higher than average price of previous purchases of SLF.TO. |
| HSBA.L - HSBC Holdings PLC | BUY | 14,576 @ GBP 13.6759 | GBP 199,340 | The ETF bought 14576 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.6759 compared to the previous average buy price of 11.9458. This is 14.5% higher than average price of previous purchases of HSBA.L. |
| MU - Micron Technology Inc | BUY | 976 @ USD 201.37 | USD 196,537 | The ETF bought 976 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 201.37 compared to the previous average buy price of 109.12. This is 84.5% higher than average price of previous purchases of MU. |
| III.L - 3I Group PLC | BUY | 4,536 @ GBP 43.1726 | GBP 195,831 | The ETF bought 4536 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.1726 compared to the previous average buy price of 52.5672. This is -17.9% lower than average price of previous purchases of III.L. |
| 9984.T - SoftBank Group Corp. | BUY | 1,600 @ JPY 121.646 | JPY 194,634 | The ETF bought 1600 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 121.646 compared to the previous average buy price of 67.2964. This is 80.8% higher than average price of previous purchases of 9984.T. |
| CSX - CSX Corporation | BUY | 5,744 @ USD 33.68 | USD 193,458 | The ETF bought 5744 new shares of CSX (CSX Corporation). The shares were bought for an average price of 33.68 compared to the previous average buy price of 32.1867. This is 4.6% higher than average price of previous purchases of CSX. |
| G.MI - Generali | BUY | 5,056 @ EUR 38.0704 | EUR 192,484 | The ETF bought 5056 new shares of G.MI (Generali). The shares were bought for an average price of 38.0704 compared to the previous average buy price of 35.9041. This is 6.0% higher than average price of previous purchases of G.MI. |
| DOL.TO - Dollarama Inc | BUY | 1,360 @ CAD 141.032 | CAD 191,804 | The ETF bought 1360 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 141.032 compared to the previous average buy price of 115.916. This is 21.7% higher than average price of previous purchases of DOL.TO. |
| ELV - Elevance Health Inc | BUY | 608 @ USD 313.99 | USD 190,906 | The ETF bought 608 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 313.99 compared to the previous average buy price of 379.296. This is -17.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 608 @ USD 313.99 | USD 190,906 | The ETF bought 608 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 313.99 compared to the previous average buy price of 379.296. This is -17.2% lower than average price of previous purchases of ELV. |
| 9433.T - KDDI Corporation | BUY | 11,200 @ JPY 16.9658 | JPY 190,017 | The ETF bought 11200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.9658 compared to the previous average buy price of 17.9489. This is -5.5% lower than average price of previous purchases of 9433.T. |
| UNH - UnitedHealth Group Incorporated | BUY | 600 @ USD 311.54 | USD 186,924 | The ETF bought 600 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 311.54 compared to the previous average buy price of 347.148. This is -10.3% lower than average price of previous purchases of UNH. |
| UBER - Uber Technologies Inc | BUY | 2,240 @ USD 83.36 | USD 186,726 | The ETF bought 2240 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.36 compared to the previous average buy price of 81.4323. This is 2.4% higher than average price of previous purchases of UBER. |
| ROK - Rockwell Automation Inc | BUY | 504 @ USD 368.7 | USD 185,825 | The ETF bought 504 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 368.7 compared to the previous average buy price of 316.248. This is 16.6% higher than average price of previous purchases of ROK. |
| TCL.AX - | BUY | 19,088 @ AUD 9.73493 | AUD 185,820 | The ETF bought 19088 new shares of TCL.AX (). The shares were bought for an average price of 9.73493 compared to the previous average buy price of 8.76297. This is 11.1% higher than average price of previous purchases of TCL.AX. |
| ANET - Arista Networks | BUY | 1,552 @ USD 119.59 | USD 185,604 | The ETF bought 1552 new shares of ANET (Arista Networks). The shares were bought for an average price of 119.59 compared to the previous average buy price of 105.798. This is 13.0% higher than average price of previous purchases of ANET. |
| OR.PA - L'Oreal SA | BUY | 456 @ EUR 405.888 | EUR 185,085 | The ETF bought 456 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 405.888 compared to the previous average buy price of 404.642. This is 0.3% higher than average price of previous purchases of OR.PA. |
| INTC - Intel Corporation | BUY | 5,456 @ USD 33.62 | USD 183,431 | The ETF bought 5456 new shares of INTC (Intel Corporation). The shares were bought for an average price of 33.62 compared to the previous average buy price of 25.7502. This is 30.6% higher than average price of previous purchases of INTC. |
| IR - Ingersoll Rand Inc | BUY | 2,424 @ USD 74.54 | USD 180,685 | The ETF bought 2424 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 74.54 compared to the previous average buy price of 82.2057. This is -9.3% lower than average price of previous purchases of IR. |
| BMY - Bloomsbury Publishing Plc | BUY | 3,888 @ USD 45.94 | USD 178,615 | The ETF bought 3888 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.94 compared to the previous average buy price of 53.0051. This is -13.3% lower than average price of previous purchases of BMY. |
| TD.TO - Toronto Dominion Bank | BUY | 2,168 @ CAD 81.5302 | CAD 176,757 | The ETF bought 2168 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 81.5302 compared to the previous average buy price of 66.2946. This is 23.0% higher than average price of previous purchases of TD.TO. |
| 8630.T - Sompo Holdings, Inc. | BUY | 5,600 @ JPY 31.4264 | JPY 175,988 | The ETF bought 5600 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 31.4264 compared to the previous average buy price of 30.2077. This is 4.0% higher than average price of previous purchases of 8630.T. |
| DBK.DE - Deutsche Bank AG | BUY | 5,088 @ EUR 34.3821 | EUR 174,936 | The ETF bought 5088 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 34.3821 compared to the previous average buy price of 20.9423. This is 64.2% higher than average price of previous purchases of DBK.DE. |
| NXPI - NXP Semiconductors NV | BUY | 944 @ USD 184.19 | USD 173,875 | The ETF bought 944 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 184.19 compared to the previous average buy price of 220.538. This is -16.5% lower than average price of previous purchases of NXPI. |
| 6954.T - Fanuc Corporation | BUY | 5,600 @ JPY 31.0395 | JPY 173,821 | The ETF bought 5600 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 31.0395 compared to the previous average buy price of 29.0566. This is 6.8% higher than average price of previous purchases of 6954.T. |
| KEYS - Keystone Law Group PLC | BUY | 1,016 @ USD 169.67 | USD 172,385 | The ETF bought 1016 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 169.67 compared to the previous average buy price of 162.45. This is 4.4% higher than average price of previous purchases of KEYS. |
| C - Citigroup Inc | BUY | 1,752 @ USD 97.63 | USD 171,048 | The ETF bought 1752 new shares of C (Citigroup Inc). The shares were bought for an average price of 97.63 compared to the previous average buy price of 78.6597. This is 24.1% higher than average price of previous purchases of C. |
| NEE - Nextera Energy Inc | BUY | 2,024 @ USD 84.3 | USD 170,623 | The ETF bought 2024 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.3 compared to the previous average buy price of 74.7498. This is 12.8% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2,024 @ USD 84.3 | USD 170,623 | The ETF bought 2024 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.3 compared to the previous average buy price of 74.7498. This is 12.8% higher than average price of previous purchases of NEE. |
| TSCO - Tesco PLC | BUY | 3,208 @ USD 52.64 | USD 168,869 | The ETF bought 3208 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.64 compared to the previous average buy price of 55.9861. This is -6.0% lower than average price of previous purchases of TSCO. |
| TRV - The Travelers Companies Inc | BUY | 584 @ USD 287.85 | USD 168,104 | The ETF bought 584 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 287.85 compared to the previous average buy price of 270.326. This is 6.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 584 @ USD 287.85 | USD 168,104 | The ETF bought 584 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 287.85 compared to the previous average buy price of 270.326. This is 6.5% higher than average price of previous purchases of TRV. |
| MTD - Mettler-Toledo International Inc | BUY | 120 @ USD 1399.41 | USD 167,929 | The ETF bought 120 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1399.41 compared to the previous average buy price of 1175.85. This is 19.0% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 120 @ USD 1399.41 | USD 167,929 | The ETF bought 120 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1399.41 compared to the previous average buy price of 1175.85. This is 19.0% higher than average price of previous purchases of MTD. |
| CNR.TO - Canadian National Railway Co | BUY | 1,784 @ CAD 92.3312 | CAD 164,719 | The ETF bought 1784 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 92.3312 compared to the previous average buy price of 99.0348. This is -6.8% lower than average price of previous purchases of CNR.TO. |
| SAMPO.HE - Sampo Oyj | BUY | 14,240 @ EUR 11.5433 | EUR 164,377 | The ETF bought 14240 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.5433 compared to the previous average buy price of 8.93511. This is 29.2% higher than average price of previous purchases of SAMPO.HE. |
| GIVN.SW - | BUY | 40 @ CHF 4025.79 | CHF 161,032 | The ETF bought 40 new shares of GIVN.SW (). The shares were bought for an average price of 4025.79 compared to the previous average buy price of 4448.01. This is -9.5% lower than average price of previous purchases of GIVN.SW. |
| CBA.AX - | BUY | 1,624 @ AUD 99.0981 | AUD 160,935 | The ETF bought 1624 new shares of CBA.AX (). The shares were bought for an average price of 99.0981 compared to the previous average buy price of 101.883. This is -2.7% lower than average price of previous purchases of CBA.AX. |
| SYF - Synchrony Financial | BUY | 2,224 @ USD 72.25 | USD 160,684 | The ETF bought 2224 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 72.25 compared to the previous average buy price of 62.4932. This is 15.6% higher than average price of previous purchases of SYF. |
| GIS - General Mills Inc | BUY | 3,336 @ USD 47.81 | USD 159,494 | The ETF bought 3336 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.81 compared to the previous average buy price of 55.241. This is -13.5% lower than average price of previous purchases of GIS. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,584 @ EUR 60.9034 | EUR 157,374 | The ETF bought 2584 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 60.9034 compared to the previous average buy price of 59.0647. This is 3.1% higher than average price of previous purchases of ABI.BR. |
| A - Agilent Technologies Inc | BUY | 1,072 @ USD 145.06 | USD 155,504 | The ETF bought 1072 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 145.06 compared to the previous average buy price of 129.321. This is 12.2% higher than average price of previous purchases of A. |
| MET - MetLife Inc | BUY | 2,088 @ USD 73.92 | USD 154,345 | The ETF bought 2088 new shares of MET (MetLife Inc). The shares were bought for an average price of 73.92 compared to the previous average buy price of 80.4021. This is -8.1% lower than average price of previous purchases of MET. |
| GLE.PA - Societe Generale SA | BUY | 2,320 @ EUR 66.1823 | EUR 153,543 | The ETF bought 2320 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 66.1823 compared to the previous average buy price of 43.6273. This is 51.7% higher than average price of previous purchases of GLE.PA. |
| LONN.SW - | BUY | 232 @ CHF 657.12 | CHF 152,452 | The ETF bought 232 new shares of LONN.SW (). The shares were bought for an average price of 657.12 compared to the previous average buy price of 635.994. This is 3.3% higher than average price of previous purchases of LONN.SW. |
| ALV.DE - Allianz SE | BUY | 360 @ EUR 418.048 | EUR 150,497 | The ETF bought 360 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 418.048 compared to the previous average buy price of 396.773. This is 5.4% higher than average price of previous purchases of ALV.DE. |
| ICE - Intercontinental Exchange Inc | BUY | 992 @ USD 151.66 | USD 150,447 | The ETF bought 992 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 151.66 compared to the previous average buy price of 171.187. This is -11.4% lower than average price of previous purchases of ICE. |
| KDP - Keurig Dr Pepper Inc | BUY | 5,496 @ USD 27.21 | USD 149,546 | The ETF bought 5496 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.21 compared to the previous average buy price of 31.5816. This is -13.8% lower than average price of previous purchases of KDP. |
| STE - STERIS plc | BUY | 576 @ USD 256.98 | USD 148,020 | The ETF bought 576 new shares of STE (STERIS plc). The shares were bought for an average price of 256.98 compared to the previous average buy price of 231.621. This is 10.9% higher than average price of previous purchases of STE. |
| UCG.MI - UniCredit SpA | BUY | 2,040 @ EUR 72.4294 | EUR 147,756 | The ETF bought 2040 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 72.4294 compared to the previous average buy price of 61.8303. This is 17.1% higher than average price of previous purchases of UCG.MI. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 9,600 @ JPY 15.136 | JPY 145,306 | The ETF bought 9600 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.136 compared to the previous average buy price of 13.9233. This is 8.7% higher than average price of previous purchases of 8306.T. |
| STT - State Street Corp | BUY | 1,264 @ USD 113.3 | USD 143,211 | The ETF bought 1264 new shares of STT (State Street Corp). The shares were bought for an average price of 113.3 compared to the previous average buy price of 100.251. This is 13.0% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 1,264 @ USD 113.3 | USD 143,211 | The ETF bought 1264 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 113.3 compared to the previous average buy price of 100.251. This is 13.0% higher than average price of previous purchases of STT. |
| VLTO - Veralto Corporation | BUY | 1,464 @ USD 97.29 | USD 142,433 | The ETF bought 1464 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 97.29 compared to the previous average buy price of 100.593. This is -3.3% lower than average price of previous purchases of VLTO. |
| DNB.OL - | BUY | 5,376 @ NOK 26.0626 | NOK 140,113 | The ETF bought 5376 new shares of DNB.OL (). The shares were bought for an average price of 26.0626 compared to the previous average buy price of 25.0618. This is 4.0% higher than average price of previous purchases of DNB.OL. |
| K - Kellanova | BUY | 1,672 @ USD 83.4 | USD 139,445 | The ETF bought 1672 new shares of K (Kellanova). The shares were bought for an average price of 83.4 compared to the previous average buy price of 81.2848. This is 2.6% higher than average price of previous purchases of K. |
| ES - Eversource Energy | BUY | 2,184 @ USD 63.55 | USD 138,793 | The ETF bought 2184 new shares of ES (Eversource Energy). The shares were bought for an average price of 63.55 compared to the previous average buy price of 66.0168. This is -3.7% lower than average price of previous purchases of ES. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 6,400 @ JPY 21.2786 | JPY 136,183 | The ETF bought 6400 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 21.2786 compared to the previous average buy price of 17.7995. This is 19.5% higher than average price of previous purchases of 8802.T. |
| COST - Costain Group PLC | BUY | 152 @ USD 893.29 | USD 135,780 | The ETF bought 152 new shares of COST (Costain Group PLC). The shares were bought for an average price of 893.29 compared to the previous average buy price of 979.32. This is -8.8% lower than average price of previous purchases of COST. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 4,000 @ JPY 33.9316 | JPY 135,726 | The ETF bought 4000 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 33.9316 compared to the previous average buy price of 37.7159. This is -10.0% lower than average price of previous purchases of 8766.T. |
| 9020.T - East Japan Railway Company | BUY | 5,600 @ JPY 24.2151 | JPY 135,605 | The ETF bought 5600 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 24.2151 compared to the previous average buy price of 24.2632. This is -0.2% lower than average price of previous purchases of 9020.T. |
| EW - Edwards Lifesciences Corp | BUY | 1,608 @ USD 84.09 | USD 135,217 | The ETF bought 1608 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.09 compared to the previous average buy price of 72.6193. This is 15.8% higher than average price of previous purchases of EW. |
| KVUE - Kenvue Inc. | BUY | 8,312 @ USD 16.15 | USD 134,239 | The ETF bought 8312 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.15 compared to the previous average buy price of 23.7045. This is -31.9% lower than average price of previous purchases of KVUE. |
| PPL.TO - Pembina Pipeline Corp | BUY | 3,472 @ CAD 38.6461 | CAD 134,179 | The ETF bought 3472 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.6461 compared to the previous average buy price of 37.775. This is 2.3% higher than average price of previous purchases of PPL.TO. |
| KBC.BR - KBC Group NV | BUY | 1,104 @ EUR 121.023 | EUR 133,609 | The ETF bought 1104 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 121.023 compared to the previous average buy price of 98.7988. This is 22.5% higher than average price of previous purchases of KBC.BR. |
| BR - Broadridge Financial Solutions Inc | BUY | 584 @ USD 227.12 | USD 132,638 | The ETF bought 584 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 227.12 compared to the previous average buy price of 234.448. This is -3.1% lower than average price of previous purchases of BR. |
| HAL - HAL Trust | BUY | 5,160 @ USD 25.62 | USD 132,199 | The ETF bought 5160 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.62 compared to the previous average buy price of 24.16. This is 6.0% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 5,160 @ USD 25.62 | USD 132,199 | The ETF bought 5160 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.62 compared to the previous average buy price of 24.16. This is 6.0% higher than average price of previous purchases of HAL. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,688 @ DKK 48.4773 | DKK 130,307 | The ETF bought 2688 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.4773 compared to the previous average buy price of 72.4355. This is -33.1% lower than average price of previous purchases of NOVO-B.CO. |
| WAT - Waters Corporation | BUY | 344 @ USD 378.62 | USD 130,245 | The ETF bought 344 new shares of WAT (Waters Corporation). The shares were bought for an average price of 378.62 compared to the previous average buy price of 359.923. This is 5.2% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 344 @ USD 378.62 | USD 130,245 | The ETF bought 344 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 378.62 compared to the previous average buy price of 359.923. This is 5.2% higher than average price of previous purchases of WAT. |
| BXB.AX - | BUY | 8,584 @ AUD 15.1238 | AUD 129,823 | The ETF bought 8584 new shares of BXB.AX (). The shares were bought for an average price of 15.1238 compared to the previous average buy price of 14.2405. This is 6.2% higher than average price of previous purchases of BXB.AX. |
| HUBB - Hubbell Inc | BUY | 312 @ USD 407.36 | USD 127,096 | The ETF bought 312 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 407.36 compared to the previous average buy price of 395.169. This is 3.1% higher than average price of previous purchases of HUBB. |
| DB1.DE - Deutsche Boerse AG | BUY | 528 @ EUR 240.202 | EUR 126,827 | The ETF bought 528 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 240.202 compared to the previous average buy price of 239.653. This is 0.2% higher than average price of previous purchases of DB1.DE. |
| CHD - Church & Dwight Company Inc | BUY | 1,512 @ USD 83.34 | USD 126,010 | The ETF bought 1512 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 83.34 compared to the previous average buy price of 98.9159. This is -15.7% lower than average price of previous purchases of CHD. |
| DE - Deere & Company | BUY | 264 @ USD 476.33 | USD 125,751 | The ETF bought 264 new shares of DE (Deere & Company). The shares were bought for an average price of 476.33 compared to the previous average buy price of 474.649. This is 0.4% higher than average price of previous purchases of DE. |
| WSM - Williams-Sonoma Inc | BUY | 728 @ USD 172.55 | USD 125,616 | The ETF bought 728 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 172.55 compared to the previous average buy price of 185.9. This is -7.2% lower than average price of previous purchases of WSM. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 296 @ USD 422.32 | USD 125,007 | The ETF bought 296 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 422.32 compared to the previous average buy price of 455.517. This is -7.3% lower than average price of previous purchases of VRTX. |
| SBAC - SBA Communications Corp | BUY | 640 @ USD 195.25 | USD 124,960 | The ETF bought 640 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 195.25 compared to the previous average buy price of 218.082. This is -10.5% lower than average price of previous purchases of SBAC. |
| DGX - Quest Diagnostics Incorporated | BUY | 664 @ USD 187.61 | USD 124,573 | The ETF bought 664 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 187.61 compared to the previous average buy price of 174.97. This is 7.2% higher than average price of previous purchases of DGX. |
| EBAY - eBay Inc | BUY | 1,552 @ USD 80.05 | USD 124,238 | The ETF bought 1552 new shares of EBAY (eBay Inc). The shares were bought for an average price of 80.05 compared to the previous average buy price of 71.1681. This is 12.5% higher than average price of previous purchases of EBAY. |
| MCD - McDonald’s Corporation | BUY | 408 @ USD 304.16 | USD 124,097 | The ETF bought 408 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.16 compared to the previous average buy price of 303.323. This is 0.3% higher than average price of previous purchases of MCD. |
| NTAP - NetApp Inc | BUY | 1,200 @ USD 103.24 | USD 123,888 | The ETF bought 1200 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 103.24 compared to the previous average buy price of 102.413. This is 0.8% higher than average price of previous purchases of NTAP. |
| KLAC - KLA-Tencor Corporation | BUY | 112 @ USD 1102.45 | USD 123,474 | The ETF bought 112 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1102.45 compared to the previous average buy price of 883.008. This is 24.9% higher than average price of previous purchases of KLAC. |
| QCOM - Qualcomm Incorporated | BUY | 760 @ USD 159.59 | USD 121,288 | The ETF bought 760 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 159.59 compared to the previous average buy price of 151.51. This is 5.3% higher than average price of previous purchases of QCOM. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 864 @ USD 138.3 | USD 119,491 | The ETF bought 864 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 138.3 compared to the previous average buy price of 118.772. This is 16.4% higher than average price of previous purchases of EXPD. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,736 @ EUR 20.7007 | EUR 118,739 | The ETF bought 5736 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.7007 compared to the previous average buy price of 14.5814. This is 42.0% higher than average price of previous purchases of BBVA.MC. |
| PLD - Prologis Inc | BUY | 960 @ USD 123.12 | USD 118,195 | The ETF bought 960 new shares of PLD (Prologis Inc). The shares were bought for an average price of 123.12 compared to the previous average buy price of 117.87. This is 4.5% higher than average price of previous purchases of PLD. |
| BARC.L - Barclays PLC | BUY | 22,656 @ GBP 5.20834 | GBP 118,000 | The ETF bought 22656 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.20834 compared to the previous average buy price of 4.31363. This is 20.7% higher than average price of previous purchases of BARC.L. |
| MFC.TO - Manulife Financial Corp | BUY | 3,464 @ CAD 33.9887 | CAD 117,737 | The ETF bought 3464 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.9887 compared to the previous average buy price of 31.6625. This is 7.3% higher than average price of previous purchases of MFC.TO. |
| MCO - Moodys Corporation | BUY | 248 @ USD 474.52 | USD 117,681 | The ETF bought 248 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 474.52 compared to the previous average buy price of 490.914. This is -3.3% lower than average price of previous purchases of MCO. |
| AV.L - Aviva PLC | BUY | 13,904 @ GBP 8.34643 | GBP 116,049 | The ETF bought 13904 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.34643 compared to the previous average buy price of 7.7564. This is 7.6% higher than average price of previous purchases of AV.L. |
| SHW - Sherwin-Williams Co | BUY | 352 @ USD 328.01 | USD 115,460 | The ETF bought 352 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 328.01 compared to the previous average buy price of 349.548. This is -6.2% lower than average price of previous purchases of SHW. |
| VZ - Verizon Communications Inc | BUY | 2,824 @ USD 40.76 | USD 115,106 | The ETF bought 2824 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.76 compared to the previous average buy price of 43.27. This is -5.8% lower than average price of previous purchases of VZ. |
| 8604.T - Nomura Holdings, Inc. | BUY | 16,000 @ JPY 7.12881 | JPY 114,061 | The ETF bought 16000 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 7.12881 compared to the previous average buy price of 6.3272. This is 12.7% higher than average price of previous purchases of 8604.T. |
| 1299.HK - AIA GROUP LTD | BUY | 11,200 @ HKD 10.1438 | HKD 113,611 | The ETF bought 11200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.1438 compared to the previous average buy price of 7.68641. This is 32.0% higher than average price of previous purchases of 1299.HK. |
| QBE.AX - | BUY | 8,880 @ AUD 12.7467 | AUD 113,191 | The ETF bought 8880 new shares of QBE.AX (). The shares were bought for an average price of 12.7467 compared to the previous average buy price of 13.6429. This is -6.6% lower than average price of previous purchases of QBE.AX. |
| REL.L - Relx PLC | BUY | 2,848 @ GBP 39.6501 | GBP 112,923 | The ETF bought 2848 new shares of REL.L (Relx PLC). The shares were bought for an average price of 39.6501 compared to the previous average buy price of 48.4406. This is -18.1% lower than average price of previous purchases of REL.L. |
| AHT.L - Ashtead Group PLC | BUY | 1,864 @ GBP 60.5752 | GBP 112,912 | The ETF bought 1864 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 60.5752 compared to the previous average buy price of 60.4645. This is 0.2% higher than average price of previous purchases of AHT.L. |
| CBPOE - | BUY | 440 @ USD 255.32 | USD 112,341 | The ETF bought 440 new shares of CBPOE (). The shares were bought for an average price of 255.32 compared to the previous average buy price of 223.201. This is 14.4% higher than average price of previous purchases of CBPOE. |
| ACN - Accenture plc | BUY | 464 @ USD 240.79 | USD 111,727 | The ETF bought 464 new shares of ACN (Accenture plc). The shares were bought for an average price of 240.79 compared to the previous average buy price of 338.508. This is -28.9% lower than average price of previous purchases of ACN. |
| NWG.L - NatWest Group PLC | BUY | 14,624 @ GBP 7.55553 | GBP 110,492 | The ETF bought 14624 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.55553 compared to the previous average buy price of 7.0338. This is 7.4% higher than average price of previous purchases of NWG.L. |
| BKNG - Booking Holdings Inc | BUY | 24 @ USD 4583.1 | USD 109,994 | The ETF bought 24 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4583.1 compared to the previous average buy price of 5144. This is -10.9% lower than average price of previous purchases of BKNG. |
| STX - Shield Therapeutics plc | BUY | 456 @ USD 240.5 | USD 109,668 | The ETF bought 456 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 240.5 compared to the previous average buy price of 135.249. This is 77.8% higher than average price of previous purchases of STX. |
| STZ - Constellation Brands Inc Class A | BUY | 840 @ USD 130.45 | USD 109,578 | The ETF bought 840 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 130.45 compared to the previous average buy price of 172.338. This is -24.3% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 840 @ USD 130.45 | USD 109,578 | The ETF bought 840 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 130.45 compared to the previous average buy price of 172.338. This is -24.3% lower than average price of previous purchases of STZ. |
| WST - West Pharmaceutical Services Inc | BUY | 424 @ USD 257.77 | USD 109,294 | The ETF bought 424 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 257.77 compared to the previous average buy price of 273.662. This is -5.8% lower than average price of previous purchases of WST. |
| TRMB - Trimble Inc | BUY | 1,424 @ USD 74.82 | USD 106,544 | The ETF bought 1424 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 74.82 compared to the previous average buy price of 73.5212. This is 1.8% higher than average price of previous purchases of TRMB. |
| 6857.T - Advantest Corporation | BUY | 800 @ JPY 132.143 | JPY 105,714 | The ETF bought 800 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 132.143 compared to the previous average buy price of 74.4919. This is 77.4% higher than average price of previous purchases of 6857.T. |
| AMGN - Amgen Inc | BUY | 312 @ USD 336.07 | USD 104,854 | The ETF bought 312 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 336.07 compared to the previous average buy price of 292.87. This is 14.8% higher than average price of previous purchases of AMGN. |
| ALL.AX - | BUY | 2,768 @ AUD 37.722 | AUD 104,414 | The ETF bought 2768 new shares of ALL.AX (). The shares were bought for an average price of 37.722 compared to the previous average buy price of 43.6441. This is -13.6% lower than average price of previous purchases of ALL.AX. |
| FTV - Foresight VCT PLC | BUY | 2,048 @ USD 50.84 | USD 104,120 | The ETF bought 2048 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.84 compared to the previous average buy price of 66.0602. This is -23.0% lower than average price of previous purchases of FTV. |
| NG.L - National Grid PLC | BUY | 6,968 @ GBP 14.9212 | GBP 103,971 | The ETF bought 6968 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 14.9212 compared to the previous average buy price of 13.3326. This is 11.9% higher than average price of previous purchases of NG.L. |
| SREN.SW - | BUY | 600 @ CHF 170.603 | CHF 102,362 | The ETF bought 600 new shares of SREN.SW (). The shares were bought for an average price of 170.603 compared to the previous average buy price of 168.27. This is 1.4% higher than average price of previous purchases of SREN.SW. |
| AFL - Aflac Incorporated | BUY | 920 @ USD 110.55 | USD 101,706 | The ETF bought 920 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.55 compared to the previous average buy price of 108.82. This is 1.6% higher than average price of previous purchases of AFL. |
| CDNS - Cadence Design Systems Inc | BUY | 336 @ USD 302.14 | USD 101,519 | The ETF bought 336 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 302.14 compared to the previous average buy price of 299.889. This is 0.8% higher than average price of previous purchases of CDNS. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 8,000 @ HKD 12.6878 | HKD 101,502 | The ETF bought 8000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.6878 compared to the previous average buy price of 9.79959. This is 29.5% higher than average price of previous purchases of 16.HK. |
| MKC - McCormick & Company Incorporated | BUY | 1,504 @ USD 67.48 | USD 101,490 | The ETF bought 1504 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.48 compared to the previous average buy price of 74.6229. This is -9.6% lower than average price of previous purchases of MKC. |
| EIX - Edison International | BUY | 1,744 @ USD 58.08 | USD 101,292 | The ETF bought 1744 new shares of EIX (Edison International). The shares were bought for an average price of 58.08 compared to the previous average buy price of 55.0973. This is 5.4% higher than average price of previous purchases of EIX. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,312 @ USD 76.68 | USD 100,604 | The ETF bought 1312 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 76.68 compared to the previous average buy price of 86.6635. This is -11.5% lower than average price of previous purchases of MRVL. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 15,448 @ EUR 6.50758 | EUR 100,529 | The ETF bought 15448 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.50758 compared to the previous average buy price of 5.52276. This is 17.8% higher than average price of previous purchases of ISP.MI. |
| INF.L - Informa PLC | BUY | 8,256 @ GBP 12.0862 | GBP 99,784 | The ETF bought 8256 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.0862 compared to the previous average buy price of 11.1107. This is 8.8% higher than average price of previous purchases of INF.L. |
| KPN.AS - Koninklijke KPN NV | BUY | 22,432 @ EUR 4.43751 | EUR 99,542 | The ETF bought 22432 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.43751 compared to the previous average buy price of 4.2762. This is 3.8% higher than average price of previous purchases of KPN.AS. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 20,000 @ HKD 4.92609 | HKD 98,522 | The ETF bought 20000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.92609 compared to the previous average buy price of 3.86838. This is 27.3% higher than average price of previous purchases of 2388.HK. |
| PNR - Pentair PLC | BUY | 960 @ USD 101.48 | USD 97,421 | The ETF bought 960 new shares of PNR (Pentair PLC). The shares were bought for an average price of 101.48 compared to the previous average buy price of 98.3222. This is 3.2% higher than average price of previous purchases of PNR. |
| VEEV - Veeva Systems Inc Class A | BUY | 352 @ USD 270.5 | USD 95,216 | The ETF bought 352 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 270.5 compared to the previous average buy price of 244.211. This is 10.8% higher than average price of previous purchases of VEEV. |
| HPE - Hewlett Packard Enterprise Co | BUY | 4,720 @ USD 20.02 | USD 94,494 | The ETF bought 4720 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.02 compared to the previous average buy price of 19.2291. This is 4.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 4,720 @ USD 20.02 | USD 94,494 | The ETF bought 4720 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.02 compared to the previous average buy price of 19.2291. This is 4.1% higher than average price of previous purchases of HPE. |
| TWLO - Twilio Inc | BUY | 784 @ USD 118.88 | USD 93,202 | The ETF bought 784 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 118.88 compared to the previous average buy price of 115.115. This is 3.3% higher than average price of previous purchases of TWLO. |
| J - Jacobs Solutions Inc. | BUY | 720 @ USD 129.17 | USD 93,002 | The ETF bought 720 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 129.17 compared to the previous average buy price of 155.686. This is -17.0% lower than average price of previous purchases of J. |
| FLUT - Flutter Entertainment plc | BUY | 480 @ USD 192.5 | USD 92,400 | The ETF bought 480 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 192.5 compared to the previous average buy price of 270.085. This is -28.7% lower than average price of previous purchases of FLUT. |
| NDAQ - Nasdaq Inc | BUY | 1,056 @ USD 86.99 | USD 91,861 | The ETF bought 1056 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 86.99 compared to the previous average buy price of 81.5134. This is 6.7% higher than average price of previous purchases of NDAQ. |
| 8001.T - ITOCHU Corporation | BUY | 1,600 @ JPY 57.2715 | JPY 91,634 | The ETF bought 1600 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 57.2715 compared to the previous average buy price of 47.3559. This is 20.9% higher than average price of previous purchases of 8001.T. |
| STAN.L - Standard Chartered PLC | BUY | 4,408 @ GBP 20.6238 | GBP 90,910 | The ETF bought 4408 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.6238 compared to the previous average buy price of 16.2401. This is 27.0% higher than average price of previous purchases of STAN.L. |
| ROG.SW - | BUY | 232 @ CHF 386.585 | CHF 89,688 | The ETF bought 232 new shares of ROG.SW (). The shares were bought for an average price of 386.585 compared to the previous average buy price of 333.588. This is 15.9% higher than average price of previous purchases of ROG.SW. |
| EDP.LS - | BUY | 20,496 @ EUR 4.35568 | EUR 89,274 | The ETF bought 20496 new shares of EDP.LS (). The shares were bought for an average price of 4.35568 compared to the previous average buy price of 3.83518. This is 13.6% higher than average price of previous purchases of EDP.LS. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 8,504 @ EUR 10.491 | EUR 89,215 | The ETF bought 8504 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.491 compared to the previous average buy price of 10.1146. This is 3.7% higher than average price of previous purchases of TRN.MI. |
| RKLB - Rocket Lab USA Inc. | BUY | 2,248 @ USD 39.48 | USD 88,751 | The ETF bought 2248 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 39.48 compared to the previous average buy price of 57.7678. This is -31.7% lower than average price of previous purchases of RKLB. |
| PFE - Pfizer Inc | BUY | 3,632 @ USD 24.4 | USD 88,621 | The ETF bought 3632 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.4 compared to the previous average buy price of 24.8283. This is -1.7% lower than average price of previous purchases of PFE. |
| FSLR - First Solar Inc | BUY | 360 @ USD 245.84 | USD 88,502 | The ETF bought 360 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 245.84 compared to the previous average buy price of 181.619. This is 35.4% higher than average price of previous purchases of FSLR. |
| RPRX - Royalty Pharma Plc | BUY | 2,296 @ USD 38.39 | USD 88,143 | The ETF bought 2296 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.39 compared to the previous average buy price of 27.8373. This is 37.9% higher than average price of previous purchases of RPRX. |
| KRZ.IR - Kerry Group PLC | BUY | 984 @ EUR 88.0586 | EUR 86,650 | The ETF bought 984 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 88.0586 compared to the previous average buy price of 98.7469. This is -10.8% lower than average price of previous purchases of KRZ.IR. |
| SNPS - Synopsys Inc | BUY | 224 @ USD 385.6 | USD 86,374 | The ETF bought 224 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 385.6 compared to the previous average buy price of 550.566. This is -30.0% lower than average price of previous purchases of SNPS. |
| SHB-A.ST - | BUY | 6,576 @ SEK 13.0564 | SEK 85,859 | The ETF bought 6576 new shares of SHB-A.ST (). The shares were bought for an average price of 13.0564 compared to the previous average buy price of 12.9349. This is 0.9% higher than average price of previous purchases of SHB-A.ST. |
| MONC.MI - Moncler SpA | BUY | 1,304 @ EUR 65.1219 | EUR 84,919 | The ETF bought 1304 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 65.1219 compared to the previous average buy price of 64.467. This is 1.0% higher than average price of previous purchases of MONC.MI. |
| H.TO - Hydro One Ltd | BUY | 2,184 @ CAD 38.4897 | CAD 84,062 | The ETF bought 2184 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.4897 compared to the previous average buy price of 33.9233. This is 13.5% higher than average price of previous purchases of H.TO. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 1,600 @ JPY 52.5021 | JPY 84,003 | The ETF bought 1600 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 52.5021 compared to the previous average buy price of 50.5547. This is 3.9% higher than average price of previous purchases of 4519.T. |
| SUN.AX - | BUY | 6,888 @ AUD 12.1638 | AUD 83,784 | The ETF bought 6888 new shares of SUN.AX (). The shares were bought for an average price of 12.1638 compared to the previous average buy price of 12.7761. This is -4.8% lower than average price of previous purchases of SUN.AX. |
| SCG.AX - | BUY | 31,600 @ AUD 2.64909 | AUD 83,711 | The ETF bought 31600 new shares of SCG.AX (). The shares were bought for an average price of 2.64909 compared to the previous average buy price of 2.63514. This is 0.5% higher than average price of previous purchases of SCG.AX. |
| USB - U.S. Bancorp | BUY | 1,800 @ USD 46.49 | USD 83,682 | The ETF bought 1800 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.49 compared to the previous average buy price of 46.0328. This is 1.0% higher than average price of previous purchases of USB. |
| ULTA - Ulta Beauty Inc | BUY | 168 @ USD 496.44 | USD 83,402 | The ETF bought 168 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 496.44 compared to the previous average buy price of 420.379. This is 18.1% higher than average price of previous purchases of ULTA. |
| APP - Applovin Corp | BUY | 160 @ USD 520.82 | USD 83,331 | The ETF bought 160 new shares of APP (Applovin Corp). The shares were bought for an average price of 520.82 compared to the previous average buy price of 412.934. This is 26.1% higher than average price of previous purchases of APP. |
| CAT - Caterpillar Inc. | BUY | 152 @ USD 546.13 | USD 83,012 | The ETF bought 152 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 546.13 compared to the previous average buy price of 402.58. This is 35.7% higher than average price of previous purchases of CAT. |
| AZN.L - AstraZeneca PLC | BUY | 464 @ GBP 178.74 | GBP 82,935 | The ETF bought 464 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 178.74 compared to the previous average buy price of 143.377. This is 24.7% higher than average price of previous purchases of AZN.L. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 4,800 @ JPY 17.2417 | JPY 82,760 | The ETF bought 4800 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.2417 compared to the previous average buy price of 15.6668. This is 10.1% higher than average price of previous purchases of 4507.T. |
| ANTO.L - Antofagasta PLC | BUY | 2,384 @ GBP 34.6611 | GBP 82,632 | The ETF bought 2384 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 34.6611 compared to the previous average buy price of 27.0503. This is 28.1% higher than average price of previous purchases of ANTO.L. |
| 6702.T - Fujitsu Limited | BUY | 3,200 @ JPY 25.731 | JPY 82,339 | The ETF bought 3200 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.731 compared to the previous average buy price of 21.1022. This is 21.9% higher than average price of previous purchases of 6702.T. |
| WFC - Wells Fargo & Company | BUY | 992 @ USD 82.4 | USD 81,741 | The ETF bought 992 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 82.4 compared to the previous average buy price of 76.8642. This is 7.2% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 992 @ USD 82.4 | USD 81,741 | The ETF bought 992 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 82.4 compared to the previous average buy price of 76.8642. This is 7.2% higher than average price of previous purchases of WFC. |
| GGG - Graco Inc | BUY | 1,016 @ USD 79.68 | USD 80,955 | The ETF bought 1016 new shares of GGG (Graco Inc). The shares were bought for an average price of 79.68 compared to the previous average buy price of 86.3767. This is -7.8% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 1,016 @ USD 79.68 | USD 80,955 | The ETF bought 1016 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 79.68 compared to the previous average buy price of 86.3767. This is -7.8% lower than average price of previous purchases of GGG. |
| COF - Capital One Financial Corporation | BUY | 400 @ USD 202.22 | USD 80,888 | The ETF bought 400 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 202.22 compared to the previous average buy price of 198.03. This is 2.1% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 400 @ USD 202.22 | USD 80,888 | The ETF bought 400 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 202.22 compared to the previous average buy price of 198.03. This is 2.1% higher than average price of previous purchases of COF. |
| LGEN.L - Legal & General Group PLC | BUY | 26,192 @ GBP 3.08768 | GBP 80,873 | The ETF bought 26192 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.08768 compared to the previous average buy price of 2.85471. This is 8.2% higher than average price of previous purchases of LGEN.L. |
| EA - Electronic Arts Inc | BUY | 400 @ USD 201.12 | USD 80,448 | The ETF bought 400 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.12 compared to the previous average buy price of 140.898. This is 42.7% higher than average price of previous purchases of EA. |
| ALLE - Allegion PLC | BUY | 504 @ USD 159.45 | USD 80,363 | The ETF bought 504 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 159.45 compared to the previous average buy price of 146.056. This is 9.2% higher than average price of previous purchases of ALLE. |
| FFIV - F5 Networks Inc | BUY | 352 @ USD 225.83 | USD 79,492 | The ETF bought 352 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 225.83 compared to the previous average buy price of 262.195. This is -13.9% lower than average price of previous purchases of FFIV. |
| DLTR - Dollar Tree Inc | BUY | 800 @ USD 98.555 | USD 78,844 | The ETF bought 800 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 98.555 compared to the previous average buy price of 75.9475. This is 29.8% higher than average price of previous purchases of DLTR. |
| RMS.PA - Hermes International SCA | BUY | 32 @ EUR 2429.68 | EUR 77,750 | The ETF bought 32 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2429.68 compared to the previous average buy price of 2724.64. This is -10.8% lower than average price of previous purchases of RMS.PA. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 1,600 @ JPY 48.4493 | JPY 77,519 | The ETF bought 1600 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 48.4493 compared to the previous average buy price of 59.4143. This is -18.5% lower than average price of previous purchases of 6098.T. |
| DECK - Deckers Outdoor Corporation | BUY | 944 @ USD 81.48 | USD 76,917 | The ETF bought 944 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 81.48 compared to the previous average buy price of 120.073. This is -32.1% lower than average price of previous purchases of DECK. |
| AWK - American Water Works | BUY | 600 @ USD 128.13 | USD 76,878 | The ETF bought 600 new shares of AWK (American Water Works). The shares were bought for an average price of 128.13 compared to the previous average buy price of 138.792. This is -7.7% lower than average price of previous purchases of AWK. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 736 @ EUR 103.457 | EUR 76,144 | The ETF bought 736 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 103.457 compared to the previous average buy price of 101.686. This is 1.7% higher than average price of previous purchases of URW.PA. |
| UBSG.SW - | BUY | 2,000 @ CHF 37.6418 | CHF 75,284 | The ETF bought 2000 new shares of UBSG.SW (). The shares were bought for an average price of 37.6418 compared to the previous average buy price of 35.1071. This is 7.2% higher than average price of previous purchases of UBSG.SW. |
| SOON.SW - | BUY | 312 @ CHF 240.407 | CHF 75,007 | The ETF bought 312 new shares of SOON.SW (). The shares were bought for an average price of 240.407 compared to the previous average buy price of 307.174. This is -21.7% lower than average price of previous purchases of SOON.SW. |
| RY.TO - Royal Bank of Canada | BUY | 504 @ CAD 147.886 | CAD 74,535 | The ETF bought 504 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 147.886 compared to the previous average buy price of 128.838. This is 14.8% higher than average price of previous purchases of RY.TO. |
| CLX - Calnex Solutions Plc | BUY | 744 @ USD 100.07 | USD 74,452 | The ETF bought 744 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 100.07 compared to the previous average buy price of 136.64. This is -26.8% lower than average price of previous purchases of CLX. |
| SPSN.SW - | BUY | 512 @ CHF 144.194 | CHF 73,827 | The ETF bought 512 new shares of SPSN.SW (). The shares were bought for an average price of 144.194 compared to the previous average buy price of 129.137. This is 11.7% higher than average price of previous purchases of SPSN.SW. |
| BN4.SI - | BUY | 9,600 @ SGD 7.68642 | SGD 73,790 | The ETF bought 9600 new shares of BN4.SI (). The shares were bought for an average price of 7.68642 compared to the previous average buy price of 5.8105. This is 32.3% higher than average price of previous purchases of BN4.SI. |
| VACN.SW - | BUY | 176 @ CHF 418.077 | CHF 73,582 | The ETF bought 176 new shares of VACN.SW (). The shares were bought for an average price of 418.077 compared to the previous average buy price of 397.29. This is 5.2% higher than average price of previous purchases of VACN.SW. |
| IEX - IDEX Corporation | BUY | 448 @ USD 163 | USD 73,024 | The ETF bought 448 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 163 compared to the previous average buy price of 180.808. This is -9.8% lower than average price of previous purchases of IEX. |
| WDAY - Workday Inc | BUY | 336 @ USD 216.81 | USD 72,848 | The ETF bought 336 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216.81 compared to the previous average buy price of 255.139. This is -15.0% lower than average price of previous purchases of WDAY. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 1,600 @ JPY 45.1322 | JPY 72,212 | The ETF bought 1600 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 45.1322 compared to the previous average buy price of 38.7593. This is 16.4% higher than average price of previous purchases of 8830.T. |
| CEG - Challenger Energy Group PLC | BUY | 208 @ USD 345.78 | USD 71,922 | The ETF bought 208 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 345.78 compared to the previous average buy price of 311.645. This is 11.0% higher than average price of previous purchases of CEG. |
| LR.PA - Legrand SA | BUY | 480 @ EUR 149.377 | EUR 71,701 | The ETF bought 480 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 149.377 compared to the previous average buy price of 137.716. This is 8.5% higher than average price of previous purchases of LR.PA. |
| WN.TO - George Weston Limited | BUY | 1,056 @ CAD 67.7143 | CAD 71,506 | The ETF bought 1056 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 67.7143 compared to the previous average buy price of 67.6056. This is 0.2% higher than average price of previous purchases of WN.TO. |
| DIS - Distil Plc | BUY | 696 @ USD 102.7 | USD 71,479 | The ETF bought 696 new shares of DIS (Distil Plc). The shares were bought for an average price of 102.7 compared to the previous average buy price of 111.115. This is -7.6% lower than average price of previous purchases of DIS. |
| ABT - Abbott Laboratories | BUY | 568 @ USD 123.97 | USD 70,415 | The ETF bought 568 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.97 compared to the previous average buy price of 131.923. This is -6.0% lower than average price of previous purchases of ABT. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 8,800 @ JPY 7.966 | JPY 70,101 | The ETF bought 8800 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.966 compared to the previous average buy price of 7.13297. This is 11.7% higher than average price of previous purchases of 8601.T. |
| EME - Empyrean Energy Plc | BUY | 120 @ USD 583.08 | USD 69,970 | The ETF bought 120 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 583.08 compared to the previous average buy price of 504.871. This is 15.5% higher than average price of previous purchases of EME. |
| GRAB - Grab Holdings Ltd | BUY | 14,040 @ USD 4.98 | USD 69,919 | The ETF bought 14040 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.98 compared to the previous average buy price of 4.96134. This is 0.4% higher than average price of previous purchases of GRAB. |
| SGRO.L - Segro Plc | BUY | 7,624 @ GBP 9.08758 | GBP 69,284 | The ETF bought 7624 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.08758 compared to the previous average buy price of 9.23604. This is -1.6% lower than average price of previous purchases of SGRO.L. |
| COH.AX - | BUY | 392 @ AUD 174.516 | AUD 68,410 | The ETF bought 392 new shares of COH.AX (). The shares were bought for an average price of 174.516 compared to the previous average buy price of 176.624. This is -1.2% lower than average price of previous purchases of COH.AX. |
| MRK.DE - Merck KGaA | BUY | 528 @ EUR 127.478 | EUR 67,308 | The ETF bought 528 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 127.478 compared to the previous average buy price of 142.083. This is -10.3% lower than average price of previous purchases of MRK.DE. |
| VMC - Vulcan Materials Company | BUY | 232 @ USD 285.97 | USD 66,345 | The ETF bought 232 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 285.97 compared to the previous average buy price of 274.164. This is 4.3% higher than average price of previous purchases of VMC. |
| NOKIA.HE - Nokia Oyj | BUY | 11,000 @ EUR 5.99352 | EUR 65,929 | The ETF bought 11000 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.99352 compared to the previous average buy price of 4.8947. This is 22.4% higher than average price of previous purchases of NOKIA.HE. |
| ADM.L - Admiral Group PLC | BUY | 1,584 @ GBP 41.3786 | GBP 65,544 | The ETF bought 1584 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 41.3786 compared to the previous average buy price of 41.063. This is 0.8% higher than average price of previous purchases of ADM.L. |
| AER - AerCap Holdings NV | BUY | 496 @ USD 131.34 | USD 65,145 | The ETF bought 496 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 131.34 compared to the previous average buy price of 112.224. This is 17.0% higher than average price of previous purchases of AER. |
| FISV - | BUY | 1,080 @ USD 59.77 | USD 64,552 | The ETF bought 1080 new shares of FISV (). The shares were bought for an average price of 59.77 compared to the previous average buy price of 61.34. This is -2.6% lower than average price of previous purchases of FISV. |
| TMO - Time Out Group plc | BUY | 112 @ USD 572.74 | USD 64,147 | The ETF bought 112 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 572.74 compared to the previous average buy price of 504.755. This is 13.5% higher than average price of previous purchases of TMO. |
| MOWI.OL - | BUY | 2,992 @ NOK 21.4391 | NOK 64,146 | The ETF bought 2992 new shares of MOWI.OL (). The shares were bought for an average price of 21.4391 compared to the previous average buy price of 19.7753. This is 8.4% higher than average price of previous purchases of MOWI.OL. |
| DSV.CO - | BUY | 296 @ DKK 214.186 | DKK 63,399 | The ETF bought 296 new shares of DSV.CO (). The shares were bought for an average price of 214.186 compared to the previous average buy price of 226.026. This is -5.2% lower than average price of previous purchases of DSV.CO. |
| SIE.DE - Siemens AG | BUY | 248 @ EUR 254.84 | EUR 63,200 | The ETF bought 248 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 254.84 compared to the previous average buy price of 250.983. This is 1.5% higher than average price of previous purchases of SIE.DE. |
| SCHW - Charles Schwab Corp | BUY | 688 @ USD 90.49 | USD 62,257 | The ETF bought 688 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 90.49 compared to the previous average buy price of 85.7709. This is 5.5% higher than average price of previous purchases of SCHW. |
| 9022.T - Central Japan Railway Company | BUY | 2,400 @ JPY 25.7817 | JPY 61,876 | The ETF bought 2400 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 25.7817 compared to the previous average buy price of 22.5895. This is 14.1% higher than average price of previous purchases of 9022.T. |
| AENA.MC - Aena SME SA | BUY | 2,344 @ EUR 26.1064 | EUR 61,193 | The ETF bought 2344 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 26.1064 compared to the previous average buy price of 28.2788. This is -7.7% lower than average price of previous purchases of AENA.MC. |
| CMCSA - Comcast Corp | BUY | 2,248 @ USD 26.63 | USD 59,864 | The ETF bought 2248 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.63 compared to the previous average buy price of 33.7209. This is -21.0% lower than average price of previous purchases of CMCSA. |
| HOOD - Robinhood Markets Inc | BUY | 560 @ USD 106.21 | USD 59,478 | The ETF bought 560 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 106.21 compared to the previous average buy price of 88.833. This is 19.6% higher than average price of previous purchases of HOOD. |
| IT - Gartner Inc | BUY | 264 @ USD 224.13 | USD 59,170 | The ETF bought 264 new shares of IT (Gartner Inc). The shares were bought for an average price of 224.13 compared to the previous average buy price of 336.112. This is -33.3% lower than average price of previous purchases of IT. |
| LIN - Linde plc | BUY | 144 @ USD 408.51 | USD 58,825 | The ETF bought 144 new shares of LIN (Linde plc). The shares were bought for an average price of 408.51 compared to the previous average buy price of 455.74. This is -10.4% lower than average price of previous purchases of LIN. |
| ACGL - Arch Capital Group Ltd | BUY | 624 @ USD 91.88 | USD 57,333 | The ETF bought 624 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.88 compared to the previous average buy price of 90.3311. This is 1.7% higher than average price of previous purchases of ACGL. |
| SPOT - Spotify Technology SA | BUY | 96 @ USD 589.23 | USD 56,566 | The ETF bought 96 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 589.23 compared to the previous average buy price of 651.755. This is -9.6% lower than average price of previous purchases of SPOT. |
| ZS - Zscaler Inc | BUY | 200 @ USD 279.73 | USD 55,946 | The ETF bought 200 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 279.73 compared to the previous average buy price of 278.697. This is 0.4% higher than average price of previous purchases of ZS. |
| LUN.TO - Lundin Mining Corporation | BUY | 3,240 @ CAD 17.2574 | CAD 55,914 | The ETF bought 3240 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 17.2574 compared to the previous average buy price of 10.5104. This is 64.2% higher than average price of previous purchases of LUN.TO. |
| BEI.DE - Beiersdorf AG | BUY | 552 @ EUR 101.152 | EUR 55,836 | The ETF bought 552 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 101.152 compared to the previous average buy price of 110.547. This is -8.5% lower than average price of previous purchases of BEI.DE. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 808 @ CAD 69.0582 | CAD 55,799 | The ETF bought 808 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 69.0582 compared to the previous average buy price of 79.9674. This is -13.6% lower than average price of previous purchases of CP.TO. |
| T - AT&T Inc | BUY | 2,176 @ USD 25.52 | USD 55,532 | The ETF bought 2176 new shares of T (AT&T Inc). The shares were bought for an average price of 25.52 compared to the previous average buy price of 24.3515. This is 4.8% higher than average price of previous purchases of T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 2,400 @ JPY 23.0037 | JPY 55,209 | The ETF bought 2400 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 23.0037 compared to the previous average buy price of 26.3785. This is -12.8% lower than average price of previous purchases of 4568.T. |
| SNOW - Snowflake Inc. | BUY | 224 @ USD 244.66 | USD 54,804 | The ETF bought 224 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 244.66 compared to the previous average buy price of 208.691. This is 17.2% higher than average price of previous purchases of SNOW. |
| TEL.OL - | BUY | 3,856 @ NOK 14.1357 | NOK 54,507 | The ETF bought 3856 new shares of TEL.OL (). The shares were bought for an average price of 14.1357 compared to the previous average buy price of 14.5414. This is -2.8% lower than average price of previous purchases of TEL.OL. |
| LH - Laboratory Corporation of America Holdings | BUY | 208 @ USD 261.47 | USD 54,386 | The ETF bought 208 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 261.47 compared to the previous average buy price of 247.878. This is 5.5% higher than average price of previous purchases of LH. |
| TELIA.ST - | BUY | 14,152 @ SEK 3.83407 | SEK 54,260 | The ETF bought 14152 new shares of TELIA.ST (). The shares were bought for an average price of 3.83407 compared to the previous average buy price of 3.55393. This is 7.9% higher than average price of previous purchases of TELIA.ST. |
| SIG.AX - | BUY | 28,200 @ AUD 1.90424 | AUD 53,700 | The ETF bought 28200 new shares of SIG.AX (). The shares were bought for an average price of 1.90424 compared to the previous average buy price of 1.94779. This is -2.2% lower than average price of previous purchases of SIG.AX. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,768 @ USD 30.35 | USD 53,659 | The ETF bought 1768 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 30.35 compared to the previous average buy price of 43.4204. This is -30.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,768 @ USD 30.35 | USD 53,659 | The ETF bought 1768 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 30.35 compared to the previous average buy price of 43.4204. This is -30.1% lower than average price of previous purchases of CMG. |
| OTIS - Otis Worldwide Corp | BUY | 608 @ USD 86.86 | USD 52,811 | The ETF bought 608 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 86.86 compared to the previous average buy price of 94.8094. This is -8.4% lower than average price of previous purchases of OTIS. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 4,800 @ JPY 10.9659 | JPY 52,636 | The ETF bought 4800 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.9659 compared to the previous average buy price of 9.63947. This is 13.8% higher than average price of previous purchases of 8801.T. |
| L.TO - Loblaw Companies Limited | BUY | 1,176 @ CAD 44.2066 | CAD 51,987 | The ETF bought 1176 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.2066 compared to the previous average buy price of 132.936. This is -66.7% lower than average price of previous purchases of L.TO. |
| RIVN - Rivian Automotive Inc | BUY | 3,544 @ USD 14.66 | USD 51,955 | The ETF bought 3544 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 14.66 compared to the previous average buy price of 12.6113. This is 16.2% higher than average price of previous purchases of RIVN. |
| 4755.T - Rakuten Group, Inc. | BUY | 8,800 @ JPY 5.89522 | JPY 51,878 | The ETF bought 8800 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.89522 compared to the previous average buy price of 5.71805. This is 3.1% higher than average price of previous purchases of 4755.T. |
| SAB.MC - Banco de Sabadell SA | BUY | 14,408 @ EUR 3.59496 | EUR 51,796 | The ETF bought 14408 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.59496 compared to the previous average buy price of 3.25418. This is 10.5% higher than average price of previous purchases of SAB.MC. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 728 @ USD 71.11 | USD 51,768 | The ETF bought 728 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 71.11 compared to the previous average buy price of 71.5266. This is -0.6% lower than average price of previous purchases of COO. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 72 @ EUR 714.151 | EUR 51,419 | The ETF bought 72 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 714.151 compared to the previous average buy price of 660.733. This is 8.1% higher than average price of previous purchases of MC.PA. |
| INGA.AS - ING Groep NV | BUY | 2,064 @ EUR 24.827 | EUR 51,243 | The ETF bought 2064 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.827 compared to the previous average buy price of 16.366. This is 51.7% higher than average price of previous purchases of INGA.AS. |
| TJX - The TJX Companies Inc | BUY | 344 @ USD 148.07 | USD 50,936 | The ETF bought 344 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 148.07 compared to the previous average buy price of 128.724. This is 15.0% higher than average price of previous purchases of TJX. |
| CBK.DE - Commerzbank AG | BUY | 1,360 @ EUR 36.791 | EUR 50,036 | The ETF bought 1360 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 36.791 compared to the previous average buy price of 30.8376. This is 19.3% higher than average price of previous purchases of CBK.DE. |
| LVS - Las Vegas Sands Corp | BUY | 784 @ USD 63.48 | USD 49,768 | The ETF bought 784 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 63.48 compared to the previous average buy price of 51.6146. This is 23.0% higher than average price of previous purchases of LVS. |
| 6501.T - Hitachi, Ltd. | BUY | 1,600 @ JPY 30.919 | JPY 49,470 | The ETF bought 1600 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 30.919 compared to the previous average buy price of 26.0456. This is 18.7% higher than average price of previous purchases of 6501.T. |
| GEV - GE Vernova LLC | BUY | 88 @ USD 558.03 | USD 49,107 | The ETF bought 88 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 558.03 compared to the previous average buy price of 459.47. This is 21.5% higher than average price of previous purchases of GEV. |
| SYK - Stryker Corporation | BUY | 136 @ USD 360.48 | USD 49,025 | The ETF bought 136 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 360.48 compared to the previous average buy price of 375.622. This is -4.0% lower than average price of previous purchases of SYK. |
| SCA-B.ST - | BUY | 3,896 @ SEK 12.38 | SEK 48,232 | The ETF bought 3896 new shares of SCA-B.ST (). The shares were bought for an average price of 12.38 compared to the previous average buy price of 13.488. This is -8.2% lower than average price of previous purchases of SCA-B.ST. |
| BSX - Boston Scientific Corporation | BUY | 488 @ USD 96.6 | USD 47,141 | The ETF bought 488 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.6 compared to the previous average buy price of 101.329. This is -4.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 488 @ USD 96.6 | USD 47,141 | The ETF bought 488 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.6 compared to the previous average buy price of 101.329. This is -4.7% lower than average price of previous purchases of BSX. |
| APH - Alliance Pharma plc | BUY | 360 @ USD 130.36 | USD 46,930 | The ETF bought 360 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 130.36 compared to the previous average buy price of 89.8647. This is 45.1% higher than average price of previous purchases of APH. |
| 4689.T - LY Corporation | BUY | 17,600 @ JPY 2.65555 | JPY 46,738 | The ETF bought 17600 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.65555 compared to the previous average buy price of 2.97287. This is -10.7% lower than average price of previous purchases of 4689.T. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 104 @ USD 445.79 | USD 46,362 | The ETF bought 104 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 445.79 compared to the previous average buy price of 337.464. This is 32.1% higher than average price of previous purchases of ALNY. |
| 7203.T - Toyota Motor Corporation | BUY | 2,400 @ JPY 19.3061 | JPY 46,335 | The ETF bought 2400 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 19.3061 compared to the previous average buy price of 18.7123. This is 3.2% higher than average price of previous purchases of 7203.T. |
| BEAN.SW - | BUY | 48 @ CHF 963.982 | CHF 46,271 | The ETF bought 48 new shares of BEAN.SW (). The shares were bought for an average price of 963.982 compared to the previous average buy price of 1005.99. This is -4.2% lower than average price of previous purchases of BEAN.SW. |
| LII - Lennox International Inc | BUY | 104 @ USD 444.26 | USD 46,203 | The ETF bought 104 new shares of LII (Lennox International Inc). The shares were bought for an average price of 444.26 compared to the previous average buy price of 579.728. This is -23.4% lower than average price of previous purchases of LII. |
| DSY.PA - Dassault Systemes SE | BUY | 1,712 @ EUR 26.8786 | EUR 46,016 | The ETF bought 1712 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 26.8786 compared to the previous average buy price of 36.4508. This is -26.3% lower than average price of previous purchases of DSY.PA. |
| CLS.TO - Celestica Inc. | BUY | 160 @ CAD 283.016 | CAD 45,283 | The ETF bought 160 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 283.016 compared to the previous average buy price of 250.682. This is 12.9% higher than average price of previous purchases of CLS.TO. |
| ASX.AX - | BUY | 1,208 @ AUD 37.3917 | AUD 45,169 | The ETF bought 1208 new shares of ASX.AX (). The shares were bought for an average price of 37.3917 compared to the previous average buy price of 42.4538. This is -11.9% lower than average price of previous purchases of ASX.AX. |
| X.TO - TMX Group Limited | BUY | 1,232 @ CAD 36.6552 | CAD 45,159 | The ETF bought 1232 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.6552 compared to the previous average buy price of 36.2074. This is 1.2% higher than average price of previous purchases of X.TO. |
| ORK.OL - | BUY | 4,400 @ NOK 10.2484 | NOK 45,093 | The ETF bought 4400 new shares of ORK.OL (). The shares were bought for an average price of 10.2484 compared to the previous average buy price of 10.1868. This is 0.6% higher than average price of previous purchases of ORK.OL. |
| GDDY - Godaddy Inc | BUY | 360 @ USD 124.23 | USD 44,723 | The ETF bought 360 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.23 compared to the previous average buy price of 173.483. This is -28.4% lower than average price of previous purchases of GDDY. |
| ETN - Eaton Corporation PLC | BUY | 136 @ USD 328.19 | USD 44,634 | The ETF bought 136 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 328.19 compared to the previous average buy price of 328.87. This is -0.2% lower than average price of previous purchases of ETN. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 536 @ CAD 83.2012 | CAD 44,596 | The ETF bought 536 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 83.2012 compared to the previous average buy price of 66.8519. This is 24.5% higher than average price of previous purchases of CM.TO. |
| NICE.TA - | BUY | 440 @ ILS 101.129 | ILS 44,497 | The ETF bought 440 new shares of NICE.TA (). The shares were bought for an average price of 101.129 compared to the previous average buy price of 165.406. This is -38.9% lower than average price of previous purchases of NICE.TA. |
| TTE.PA - TotalEnergies SE | BUY | 688 @ EUR 64.1652 | EUR 44,146 | The ETF bought 688 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.1652 compared to the previous average buy price of 60.5545. This is 6.0% higher than average price of previous purchases of TTE.PA. |
| CCO.TO - Cameco Corp | BUY | 536 @ CAD 82.227 | CAD 44,074 | The ETF bought 536 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 82.227 compared to the previous average buy price of 54.1535. This is 51.8% higher than average price of previous purchases of CCO.TO. |
| VNA.DE - Vonovia SE | BUY | 1,456 @ EUR 29.8523 | EUR 43,465 | The ETF bought 1456 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 29.8523 compared to the previous average buy price of 30.9062. This is -3.4% lower than average price of previous purchases of VNA.DE. |
| OKTA - Okta Inc | BUY | 544 @ USD 78.32 | USD 42,606 | The ETF bought 544 new shares of OKTA (Okta Inc). The shares were bought for an average price of 78.32 compared to the previous average buy price of 98.7262. This is -20.7% lower than average price of previous purchases of OKTA. |
| MDB - MongoDB | BUY | 128 @ USD 329.09 | USD 42,124 | The ETF bought 128 new shares of MDB (MongoDB). The shares were bought for an average price of 329.09 compared to the previous average buy price of 284.467. This is 15.7% higher than average price of previous purchases of MDB. |
| PGR - Progressive Corp | BUY | 184 @ USD 226 | USD 41,584 | The ETF bought 184 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226 compared to the previous average buy price of 256.641. This is -11.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 184 @ USD 226 | USD 41,584 | The ETF bought 184 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226 compared to the previous average buy price of 256.641. This is -11.9% lower than average price of previous purchases of PGR. |
| EMR - Empresaria Group plc | BUY | 336 @ USD 123.72 | USD 41,570 | The ETF bought 336 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 123.72 compared to the previous average buy price of 124.604. This is -0.7% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 336 @ USD 123.72 | USD 41,570 | The ETF bought 336 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 123.72 compared to the previous average buy price of 124.604. This is -0.7% lower than average price of previous purchases of EMR. |
| FICO - Fair Isaac Corporation | BUY | 24 @ USD 1720.55 | USD 41,293 | The ETF bought 24 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1720.55 compared to the previous average buy price of 1728.71. This is -0.5% lower than average price of previous purchases of FICO. |
| MDT - Medtronic PLC | BUY | 408 @ USD 99.35 | USD 40,535 | The ETF bought 408 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99.35 compared to the previous average buy price of 90.9108. This is 9.3% higher than average price of previous purchases of MDT. |
| H78.SI - | BUY | 6,400 @ USD 6.3 | USD 40,320 | The ETF bought 6400 new shares of H78.SI (). The shares were bought for an average price of 6.3 compared to the previous average buy price of 5.38283. This is 17.0% higher than average price of previous purchases of H78.SI. |
| LOW - Lowe's Companies Inc | BUY | 176 @ USD 228.43 | USD 40,204 | The ETF bought 176 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 228.43 compared to the previous average buy price of 239.885. This is -4.8% lower than average price of previous purchases of LOW. |
| BLK - BlackRock Inc | BUY | 40 @ USD 992.52 | USD 39,701 | The ETF bought 40 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 992.52 compared to the previous average buy price of 1019.25. This is -2.6% lower than average price of previous purchases of BLK. |
| MSTR - MicroStrategy Incorporated | BUY | 224 @ USD 177.13 | USD 39,677 | The ETF bought 224 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 177.13 compared to the previous average buy price of 334.457. This is -47.0% lower than average price of previous purchases of MSTR. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 1,600 @ JPY 24.4435 | JPY 39,110 | The ETF bought 1600 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 24.4435 compared to the previous average buy price of 27.0706. This is -9.7% lower than average price of previous purchases of 9042.T. |
| IRM - Iron Mountain Incorporated | BUY | 464 @ USD 83 | USD 38,512 | The ETF bought 464 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 83 compared to the previous average buy price of 97.1877. This is -14.6% lower than average price of previous purchases of IRM. |
| FIS - Fidelity National Information Services Inc | BUY | 616 @ USD 62.38 | USD 38,426 | The ETF bought 616 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 62.38 compared to the previous average buy price of 75.8816. This is -17.8% lower than average price of previous purchases of FIS. |
| CB - Chubb Ltd | BUY | 128 @ USD 296.32 | USD 37,929 | The ETF bought 128 new shares of CB (Chubb Ltd). The shares were bought for an average price of 296.32 compared to the previous average buy price of 287.389. This is 3.1% higher than average price of previous purchases of CB. |
| EVO.ST - | BUY | 568 @ SEK 65.5232 | SEK 37,217 | The ETF bought 568 new shares of EVO.ST (). The shares were bought for an average price of 65.5232 compared to the previous average buy price of 76.4011. This is -14.2% lower than average price of previous purchases of EVO.ST. |
| MZTF.TA - | BUY | 536 @ ILS 69.4318 | ILS 37,215 | The ETF bought 536 new shares of MZTF.TA (). The shares were bought for an average price of 69.4318 compared to the previous average buy price of 60.3021. This is 15.1% higher than average price of previous purchases of MZTF.TA. |
| BHP.AX - | BUY | 1,368 @ AUD 27.022 | AUD 36,966 | The ETF bought 1368 new shares of BHP.AX (). The shares were bought for an average price of 27.022 compared to the previous average buy price of 27.2372. This is -0.8% lower than average price of previous purchases of BHP.AX. |
| TGT - Target Corporation | BUY | 440 @ USD 83.68 | USD 36,819 | The ETF bought 440 new shares of TGT (Target Corporation). The shares were bought for an average price of 83.68 compared to the previous average buy price of 113.758. This is -26.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 440 @ USD 83.68 | USD 36,819 | The ETF bought 440 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 83.68 compared to the previous average buy price of 113.758. This is -26.4% lower than average price of previous purchases of TGT. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 4,312 @ CAD 8.53273 | CAD 36,793 | The ETF bought 4312 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 8.53273 compared to the previous average buy price of 9.92599. This is -14.0% lower than average price of previous purchases of IVN.TO. |
| CRWD - Crowdstrike Holdings Inc | BUY | 72 @ USD 501.31 | USD 36,094 | The ETF bought 72 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 501.31 compared to the previous average buy price of 428.411. This is 17.0% higher than average price of previous purchases of CRWD. |
| TPR - Tapestry Inc | BUY | 352 @ USD 102.18 | USD 35,967 | The ETF bought 352 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 102.18 compared to the previous average buy price of 113.024. This is -9.6% lower than average price of previous purchases of TPR. |
| HAG.DE - Hensoldt AG | BUY | 400 @ EUR 89.4418 | EUR 35,777 | The ETF bought 400 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 89.4418 compared to the previous average buy price of 115.157. This is -22.3% lower than average price of previous purchases of HAG.DE. |
| KESKOB.HE - | BUY | 1,728 @ EUR 20.6431 | EUR 35,671 | The ETF bought 1728 new shares of KESKOB.HE (). The shares were bought for an average price of 20.6431 compared to the previous average buy price of 21.0027. This is -1.7% lower than average price of previous purchases of KESKOB.HE. |
| CME - CME Group Inc | BUY | 128 @ USD 275.215 | USD 35,228 | The ETF bought 128 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.215 compared to the previous average buy price of 273.334. This is 0.7% higher than average price of previous purchases of CME. |
| BFB - | BUY | 1,256 @ USD 27.9 | USD 35,042 | The ETF bought 1256 new shares of BFB (). The shares were bought for an average price of 27.9 compared to the previous average buy price of 32.0179. This is -12.9% lower than average price of previous purchases of BFB. |
| VER.VI - Verbund AG | BUY | 480 @ EUR 72.4985 | EUR 34,799 | The ETF bought 480 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.4985 compared to the previous average buy price of 75.2575. This is -3.7% lower than average price of previous purchases of VER.VI. |
| ELI.BR - Elia Group SA/NV | BUY | 296 @ EUR 117.219 | EUR 34,697 | The ETF bought 296 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 117.219 compared to the previous average buy price of 95.7761. This is 22.4% higher than average price of previous purchases of ELI.BR. |
| LAND.L - Land Securities Group PLC | BUY | 4,496 @ GBP 7.69957 | GBP 34,617 | The ETF bought 4496 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.69957 compared to the previous average buy price of 7.25338. This is 6.2% higher than average price of previous purchases of LAND.L. |
| TEAM - TEAM plc | BUY | 240 @ USD 144.04 | USD 34,570 | The ETF bought 240 new shares of TEAM (TEAM plc). The shares were bought for an average price of 144.04 compared to the previous average buy price of 242.761. This is -40.7% lower than average price of previous purchases of TEAM. |
| LEG.DE - LEG Immobilien SE | BUY | 472 @ EUR 72.9019 | EUR 34,410 | The ETF bought 472 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 72.9019 compared to the previous average buy price of 82.291. This is -11.4% lower than average price of previous purchases of LEG.DE. |
| SBUX - Starbucks Corporation | BUY | 416 @ USD 82.62 | USD 34,370 | The ETF bought 416 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 82.62 compared to the previous average buy price of 96.4826. This is -14.4% lower than average price of previous purchases of SBUX. |
| GET.PA - Getlink SE | BUY | 1,944 @ EUR 17.508 | EUR 34,036 | The ETF bought 1944 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.508 compared to the previous average buy price of 18.0581. This is -3.0% lower than average price of previous purchases of GET.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 896 @ EUR 37.9321 | EUR 33,987 | The ETF bought 896 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 37.9321 compared to the previous average buy price of 33.7148. This is 12.5% higher than average price of previous purchases of IFX.DE. |
| MCK - McKesson Corporation | BUY | 40 @ USD 849.46 | USD 33,978 | The ETF bought 40 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 849.46 compared to the previous average buy price of 664.988. This is 27.7% higher than average price of previous purchases of MCK. |
| SAN.PA - Sanofi SA | BUY | 344 @ EUR 98.3398 | EUR 33,829 | The ETF bought 344 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 98.3398 compared to the previous average buy price of 104.586. This is -6.0% lower than average price of previous purchases of SAN.PA. |
| GJF.OL - | BUY | 1,240 @ NOK 27.1915 | NOK 33,717 | The ETF bought 1240 new shares of GJF.OL (). The shares were bought for an average price of 27.1915 compared to the previous average buy price of 24.1138. This is 12.8% higher than average price of previous purchases of GJF.OL. |
| 9CI.SI - | BUY | 16,800 @ SGD 2.00382 | SGD 33,664 | The ETF bought 16800 new shares of 9CI.SI (). The shares were bought for an average price of 2.00382 compared to the previous average buy price of 1.98003. This is 1.2% higher than average price of previous purchases of 9CI.SI. |
| AI.PA - Air Liquide SA | BUY | 176 @ EUR 190.986 | EUR 33,614 | The ETF bought 176 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 190.986 compared to the previous average buy price of 195.055. This is -2.1% lower than average price of previous purchases of AI.PA. |
| MEL.NZ - | BUY | 10,376 @ NZD 3.22834 | NZD 33,497 | The ETF bought 10376 new shares of MEL.NZ (). The shares were bought for an average price of 3.22834 compared to the previous average buy price of 3.30618. This is -2.4% lower than average price of previous purchases of MEL.NZ. |
| BN.TO - Brookfield Corporation | BUY | 760 @ CAD 43.8013 | CAD 33,289 | The ETF bought 760 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 43.8013 compared to the previous average buy price of 54.7864. This is -20.1% lower than average price of previous purchases of BN.TO. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 536 @ CAD 62.0543 | CAD 33,261 | The ETF bought 536 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 62.0543 compared to the previous average buy price of 70.0865. This is -11.5% lower than average price of previous purchases of ATRL.TO. |
| ACA.PA - Credit Agricole SA | BUY | 1,800 @ EUR 18.4243 | EUR 33,164 | The ETF bought 1800 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.4243 compared to the previous average buy price of 17.1241. This is 7.6% higher than average price of previous purchases of ACA.PA. |
| PH - Parker-Hannifin Corporation | BUY | 40 @ USD 819.4 | USD 32,776 | The ETF bought 40 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 819.4 compared to the previous average buy price of 671.37. This is 22.0% higher than average price of previous purchases of PH. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,040 @ EUR 31.2124 | EUR 32,461 | The ETF bought 1040 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.2124 compared to the previous average buy price of 35.0668. This is -11.0% lower than average price of previous purchases of DTE.DE. |
| LUMI.TA - | BUY | 1,512 @ ILS 21.3008 | ILS 32,207 | The ETF bought 1512 new shares of LUMI.TA (). The shares were bought for an average price of 21.3008 compared to the previous average buy price of 16.2465. This is 31.1% higher than average price of previous purchases of LUMI.TA. |
| TMUS - T-Mobile US Inc | BUY | 152 @ USD 210.51 | USD 31,998 | The ETF bought 152 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 210.51 compared to the previous average buy price of 244.335. This is -13.8% lower than average price of previous purchases of TMUS. |
| NXT.L - Next PLC | BUY | 176 @ GBP 181.621 | GBP 31,965 | The ETF bought 176 new shares of NXT.L (Next PLC). The shares were bought for an average price of 181.621 compared to the previous average buy price of 169.151. This is 7.4% higher than average price of previous purchases of NXT.L. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 8,000 @ HKD 3.91363 | HKD 31,309 | The ETF bought 8000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.91363 compared to the previous average buy price of 3.45015. This is 13.4% higher than average price of previous purchases of 66.HK. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 800 @ JPY 39.0182 | JPY 31,215 | The ETF bought 800 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.0182 compared to the previous average buy price of 36.2285. This is 7.7% higher than average price of previous purchases of 4307.T. |
| AZO - AutoZone Inc | BUY | 8 @ USD 3849.81 | USD 30,798 | The ETF bought 8 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3849.81 compared to the previous average buy price of 3657.02. This is 5.3% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 8 @ USD 3849.81 | USD 30,798 | The ETF bought 8 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3849.81 compared to the previous average buy price of 3657.02. This is 5.3% higher than average price of previous purchases of AZO. |
| DG - Dollar General Corporation | BUY | 304 @ USD 100.29 | USD 30,488 | The ETF bought 304 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 100.29 compared to the previous average buy price of 104.137. This is -3.7% lower than average price of previous purchases of DG. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,320 @ GBP 23.0529 | GBP 30,430 | The ETF bought 1320 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.0529 compared to the previous average buy price of 19.7876. This is 16.5% higher than average price of previous purchases of GSK.L. |
| REA.AX - | BUY | 240 @ AUD 126.768 | AUD 30,424 | The ETF bought 240 new shares of REA.AX (). The shares were bought for an average price of 126.768 compared to the previous average buy price of 153.289. This is -17.3% lower than average price of previous purchases of REA.AX. |
| CVS - CVS Health Corp | BUY | 400 @ USD 76.04 | USD 30,416 | The ETF bought 400 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 76.04 compared to the previous average buy price of 66.4264. This is 14.5% higher than average price of previous purchases of CVS. |
| 6869.T - Sysmex Corporation | BUY | 3,200 @ JPY 9.49451 | JPY 30,382 | The ETF bought 3200 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.49451 compared to the previous average buy price of 16.2812. This is -41.7% lower than average price of previous purchases of 6869.T. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 728 @ CAD 41.6326 | CAD 30,309 | The ETF bought 728 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 41.6326 compared to the previous average buy price of 30.4459. This is 36.7% higher than average price of previous purchases of BEPC.TO. |
| CVNA - Carvana Co | BUY | 96 @ USD 313.25 | USD 30,072 | The ETF bought 96 new shares of CVNA (Carvana Co). The shares were bought for an average price of 313.25 compared to the previous average buy price of 323.889. This is -3.3% lower than average price of previous purchases of CVNA. |
| BX - Blackstone Group Inc | BUY | 216 @ USD 138.42 | USD 29,899 | The ETF bought 216 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 138.42 compared to the previous average buy price of 154.605. This is -10.5% lower than average price of previous purchases of BX. |
| NEM - Newmont Goldcorp Corp | BUY | 360 @ USD 82 | USD 29,520 | The ETF bought 360 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 82 compared to the previous average buy price of 43.1499. This is 90.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 360 @ USD 82 | USD 29,520 | The ETF bought 360 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 82 compared to the previous average buy price of 43.1499. This is 90.0% higher than average price of previous purchases of NEM. |
| LULU - Lululemon Athletica Inc. | BUY | 176 @ USD 164.69 | USD 28,985 | The ETF bought 176 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 164.69 compared to the previous average buy price of 316.302. This is -47.9% lower than average price of previous purchases of LULU. |
| MMM - 3M Company | BUY | 176 @ USD 164.61 | USD 28,971 | The ETF bought 176 new shares of MMM (3M Company). The shares were bought for an average price of 164.61 compared to the previous average buy price of 136.796. This is 20.3% higher than average price of previous purchases of MMM. |
| ENR.DE - Siemens Energy AG | BUY | 224 @ EUR 129.206 | EUR 28,942 | The ETF bought 224 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 129.206 compared to the previous average buy price of 96.0561. This is 34.5% higher than average price of previous purchases of ENR.DE. |
| MMC - Marsh & McLennan Companies Inc | BUY | 160 @ USD 178.95 | USD 28,632 | The ETF bought 160 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 178.95 compared to the previous average buy price of 229.323. This is -22.0% lower than average price of previous purchases of MMC. |
| WBC.AX - | BUY | 1,168 @ AUD 24.4507 | AUD 28,558 | The ETF bought 1168 new shares of WBC.AX (). The shares were bought for an average price of 24.4507 compared to the previous average buy price of 21.7145. This is 12.6% higher than average price of previous purchases of WBC.AX. |
| ORLY - O’Reilly Automotive Inc | BUY | 288 @ USD 99.01 | USD 28,515 | The ETF bought 288 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99.01 compared to the previous average buy price of 125.454. This is -21.1% lower than average price of previous purchases of ORLY. |
| NAB.AX - | BUY | 1,072 @ AUD 26.478 | AUD 28,384 | The ETF bought 1072 new shares of NAB.AX (). The shares were bought for an average price of 26.478 compared to the previous average buy price of 24.6471. This is 7.4% higher than average price of previous purchases of NAB.AX. |
| AZRG.TA - | BUY | 272 @ ILS 103.131 | ILS 28,052 | The ETF bought 272 new shares of AZRG.TA (). The shares were bought for an average price of 103.131 compared to the previous average buy price of 81.8152. This is 26.1% higher than average price of previous purchases of AZRG.TA. |
| BMO.TO - Bank of Montreal | BUY | 232 @ CAD 120.262 | CAD 27,901 | The ETF bought 232 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 120.262 compared to the previous average buy price of 97.4183. This is 23.4% higher than average price of previous purchases of BMO.TO. |
| WM - Waste Management Inc | BUY | 128 @ USD 216.8 | USD 27,750 | The ETF bought 128 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.8 compared to the previous average buy price of 222.982. This is -2.8% lower than average price of previous purchases of WM. |
| BNP.PA - BNP Paribas SA | BUY | 336 @ EUR 80.705 | EUR 27,117 | The ETF bought 336 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.705 compared to the previous average buy price of 86.629. This is -6.8% lower than average price of previous purchases of BNP.PA. |
| CRH - CRH PLC | BUY | 248 @ USD 108.37 | USD 26,876 | The ETF bought 248 new shares of CRH (CRH PLC). The shares were bought for an average price of 108.37 compared to the previous average buy price of 102.078. This is 6.2% higher than average price of previous purchases of CRH. |
| 9005.T - Tokyu Corporation | BUY | 2,400 @ JPY 11.1499 | JPY 26,760 | The ETF bought 2400 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.1499 compared to the previous average buy price of 11.6898. This is -4.6% lower than average price of previous purchases of 9005.T. |
| 8136.T - Sanrio Company, Ltd. | BUY | 800 @ JPY 33.2467 | JPY 26,597 | The ETF bought 800 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 33.2467 compared to the previous average buy price of 46.8995. This is -29.1% lower than average price of previous purchases of 8136.T. |
| ENEL.MI - Enel SpA | BUY | 2,592 @ EUR 10.1302 | EUR 26,257 | The ETF bought 2592 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.1302 compared to the previous average buy price of 8.49634. This is 19.2% higher than average price of previous purchases of ENEL.MI. |
| RIO.L - Rio Tinto PLC | BUY | 368 @ GBP 69.8854 | GBP 25,718 | The ETF bought 368 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 69.8854 compared to the previous average buy price of 63.2259. This is 10.5% higher than average price of previous purchases of RIO.L. |
| KKR - KKR & Co LP | BUY | 224 @ USD 114.41 | USD 25,628 | The ETF bought 224 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 114.41 compared to the previous average buy price of 126.297. This is -9.4% lower than average price of previous purchases of KKR. |
| WBD - Warner Bros Discovery Inc | BUY | 1,112 @ USD 22.88 | USD 25,443 | The ETF bought 1112 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.88 compared to the previous average buy price of 11.1365. This is 105.5% higher than average price of previous purchases of WBD. |
| HWM - Howmet Aerospace Inc | BUY | 128 @ USD 197.92 | USD 25,334 | The ETF bought 128 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 197.92 compared to the previous average buy price of 157.059. This is 26.0% higher than average price of previous purchases of HWM. |
| NKE - Nike Inc | BUY | 408 @ USD 61.43 | USD 25,063 | The ETF bought 408 new shares of NKE (Nike Inc). The shares were bought for an average price of 61.43 compared to the previous average buy price of 71.6271. This is -14.2% lower than average price of previous purchases of NKE. |
| 3003.T - Hulic Co., Ltd. | BUY | 2,400 @ JPY 10.4395 | JPY 25,055 | The ETF bought 2400 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.4395 compared to the previous average buy price of 10.3428. This is 0.9% higher than average price of previous purchases of 3003.T. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | BUY | 8,000 @ HKD 3.12474 | HKD 24,998 | The ETF bought 8000 new shares of 1997.HK (WHARF REAL ESTATE INVESTMENT COMPA). The shares were bought for an average price of 3.12474 compared to the previous average buy price of 2.67575. This is 16.8% higher than average price of previous purchases of 1997.HK. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 336 @ EUR 74.3427 | EUR 24,979 | The ETF bought 336 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 74.3427 compared to the previous average buy price of 74.7816. This is -0.6% lower than average price of previous purchases of HEN.DE. |
| MAR - Marriott International Inc | BUY | 88 @ USD 282.38 | USD 24,849 | The ETF bought 88 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 282.38 compared to the previous average buy price of 267.755. This is 5.5% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 88 @ USD 282.38 | USD 24,849 | The ETF bought 88 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 282.38 compared to the previous average buy price of 267.755. This is 5.5% higher than average price of previous purchases of MAR. |
| NTNX - Nutanix Inc | BUY | 424 @ USD 58.59 | USD 24,842 | The ETF bought 424 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 58.59 compared to the previous average buy price of 71.5223. This is -18.1% lower than average price of previous purchases of NTNX. |
| SGP.AX - | BUY | 6,184 @ AUD 4.01574 | AUD 24,833 | The ETF bought 6184 new shares of SGP.AX (). The shares were bought for an average price of 4.01574 compared to the previous average buy price of 3.85814. This is 4.1% higher than average price of previous purchases of SGP.AX. |
| WSP.TO - WSP Global Inc | BUY | 144 @ CAD 171.166 | CAD 24,648 | The ETF bought 144 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 171.166 compared to the previous average buy price of 190.982. This is -10.4% lower than average price of previous purchases of WSP.TO. |
| JCI - Johnson Controls International PLC | BUY | 216 @ USD 112.99 | USD 24,406 | The ETF bought 216 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 112.99 compared to the previous average buy price of 94.9691. This is 19.0% higher than average price of previous purchases of JCI. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 8,000 @ HKD 3.02709 | HKD 24,217 | The ETF bought 8000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 3.02709 compared to the previous average buy price of 2.46016. This is 23.0% higher than average price of previous purchases of 4.HK. |
| KNIN.SW - | BUY | 128 @ CHF 186.473 | CHF 23,869 | The ETF bought 128 new shares of KNIN.SW (). The shares were bought for an average price of 186.473 compared to the previous average buy price of 224.768. This is -17.0% lower than average price of previous purchases of KNIN.SW. |
| CI - Cigna Corp | BUY | 88 @ USD 269.6 | USD 23,725 | The ETF bought 88 new shares of CI (Cigna Corp). The shares were bought for an average price of 269.6 compared to the previous average buy price of 307.281. This is -12.3% lower than average price of previous purchases of CI. |
| DG.PA - Vinci SA | BUY | 176 @ EUR 134.624 | EUR 23,694 | The ETF bought 176 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 134.624 compared to the previous average buy price of 129.928. This is 3.6% higher than average price of previous purchases of DG.PA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 32 @ USD 737 | USD 23,584 | The ETF bought 32 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 737 compared to the previous average buy price of 644.656. This is 14.3% higher than average price of previous purchases of REGN. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 88 @ USD 264.32 | USD 23,260 | The ETF bought 88 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 264.32 compared to the previous average buy price of 251.699. This is 5.0% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 88 @ USD 264.32 | USD 23,260 | The ETF bought 88 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 264.32 compared to the previous average buy price of 251.699. This is 5.0% higher than average price of previous purchases of HLT. |
| ITW - Illinois Tool Works Inc | BUY | 96 @ USD 241.1 | USD 23,146 | The ETF bought 96 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 241.1 compared to the previous average buy price of 254.273. This is -5.2% lower than average price of previous purchases of ITW. |
| ANZ.AX - | BUY | 1,008 @ AUD 22.9545 | AUD 23,138 | The ETF bought 1008 new shares of ANZ.AX (). The shares were bought for an average price of 22.9545 compared to the previous average buy price of 19.0293. This is 20.6% higher than average price of previous purchases of ANZ.AX. |
| CSL.AX - | BUY | 200 @ AUD 115.511 | AUD 23,102 | The ETF bought 200 new shares of CSL.AX (). The shares were bought for an average price of 115.511 compared to the previous average buy price of 155.516. This is -25.7% lower than average price of previous purchases of CSL.AX. |
| ELISA.HE - Elisa Oyj | BUY | 528 @ EUR 43.6605 | EUR 23,053 | The ETF bought 528 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.6605 compared to the previous average buy price of 49.0143. This is -10.9% lower than average price of previous purchases of ELISA.HE. |
| PNDORA.CO - | BUY | 200 @ DKK 115.179 | DKK 23,036 | The ETF bought 200 new shares of PNDORA.CO (). The shares were bought for an average price of 115.179 compared to the previous average buy price of 162.869. This is -29.3% lower than average price of previous purchases of PNDORA.CO. |
| BPE.MI - BPER Banca SPA | BUY | 1,960 @ EUR 11.7392 | EUR 23,009 | The ETF bought 1960 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.7392 compared to the previous average buy price of 9.585. This is 22.5% higher than average price of previous purchases of BPE.MI. |
| HCA - HCA Holdings Inc | BUY | 48 @ USD 476.28 | USD 22,861 | The ETF bought 48 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 476.28 compared to the previous average buy price of 360.356. This is 32.2% higher than average price of previous purchases of HCA. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 800 @ JPY 28.2298 | JPY 22,584 | The ETF bought 800 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.2298 compared to the previous average buy price of 28.7434. This is -1.8% lower than average price of previous purchases of 4502.T. |
| MPC - Marathon Petroleum Corp | BUY | 120 @ USD 187.87 | USD 22,544 | The ETF bought 120 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 187.87 compared to the previous average buy price of 161.138. This is 16.6% higher than average price of previous purchases of MPC. |
| O - Realty Income Corporation | BUY | 400 @ USD 56.3 | USD 22,520 | The ETF bought 400 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.3 compared to the previous average buy price of 56.917. This is -1.1% lower than average price of previous purchases of O. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 800 @ JPY 28.1411 | JPY 22,513 | The ETF bought 800 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 28.1411 compared to the previous average buy price of 31.7276. This is -11.3% lower than average price of previous purchases of 7832.T. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 800 @ JPY 28.122 | JPY 22,498 | The ETF bought 800 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 28.122 compared to the previous average buy price of 31.0338. This is -9.4% lower than average price of previous purchases of 4063.T. |
| GRMN - Garmin Ltd | BUY | 120 @ USD 187.1 | USD 22,452 | The ETF bought 120 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 187.1 compared to the previous average buy price of 209.082. This is -10.5% lower than average price of previous purchases of GRMN. |
| NSC - Norfolk Southern Corporation | BUY | 80 @ USD 280.22 | USD 22,418 | The ETF bought 80 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 280.22 compared to the previous average buy price of 257.748. This is 8.7% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 80 @ USD 280.22 | USD 22,418 | The ETF bought 80 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 280.22 compared to the previous average buy price of 257.748. This is 8.7% higher than average price of previous purchases of NSC. |
| TEL - TE Connectivity Ltd | BUY | 104 @ USD 214.49 | USD 22,307 | The ETF bought 104 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 214.49 compared to the previous average buy price of 12.2693. This is 1,648.2% higher than average price of previous purchases of TEL. |
| UPS - United Parcel Service Inc | BUY | 240 @ USD 90.87 | USD 21,809 | The ETF bought 240 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 90.87 compared to the previous average buy price of 104.41. This is -13.0% lower than average price of previous purchases of UPS. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 800 @ JPY 26.9931 | JPY 21,594 | The ETF bought 800 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 26.9931 compared to the previous average buy price of 20.3359. This is 32.7% higher than average price of previous purchases of 6503.T. |
| PYPL - PayPal Holdings Inc | BUY | 368 @ USD 58.105 | USD 21,383 | The ETF bought 368 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 58.105 compared to the previous average buy price of 71.7088. This is -19.0% lower than average price of previous purchases of PYPL. |
| WTRG - Essential Utilities Inc | BUY | 552 @ USD 38.67 | USD 21,346 | The ETF bought 552 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.67 compared to the previous average buy price of 39.083. This is -1.1% lower than average price of previous purchases of WTRG. |
| APO - Apollo Global Management LLC Class A | BUY | 168 @ USD 126.76 | USD 21,296 | The ETF bought 168 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 126.76 compared to the previous average buy price of 134.467. This is -5.7% lower than average price of previous purchases of APO. |
| TDG - Transdigm Group Incorporated | BUY | 16 @ USD 1327.87 | USD 21,246 | The ETF bought 16 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1327.87 compared to the previous average buy price of 1354.05. This is -1.9% lower than average price of previous purchases of TDG. |
| COV.PA - Covivio SA/France | BUY | 336 @ EUR 62.9896 | EUR 21,165 | The ETF bought 336 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 62.9896 compared to the previous average buy price of 58.9344. This is 6.9% higher than average price of previous purchases of COV.PA. |
| FDX - FedEx Corporation | BUY | 80 @ USD 263.1 | USD 21,048 | The ETF bought 80 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 263.1 compared to the previous average buy price of 242.275. This is 8.6% higher than average price of previous purchases of FDX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 112 @ USD 187.73 | USD 21,026 | The ETF bought 112 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 187.73 compared to the previous average buy price of 198.784. This is -5.6% lower than average price of previous purchases of DASH. |
| LOGN.SW - | BUY | 192 @ CHF 109.28 | CHF 20,982 | The ETF bought 192 new shares of LOGN.SW (). The shares were bought for an average price of 109.28 compared to the previous average buy price of 96.5342. This is 13.2% higher than average price of previous purchases of LOGN.SW. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 800 @ JPY 26.1305 | JPY 20,904 | The ETF bought 800 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 26.1305 compared to the previous average buy price of 21.5512. This is 21.2% higher than average price of previous purchases of 7011.T. |
| PAYX - Paychex Inc | BUY | 192 @ USD 108.46 | USD 20,824 | The ETF bought 192 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 108.46 compared to the previous average buy price of 137.665. This is -21.2% lower than average price of previous purchases of PAYX. |
| BAER.SW - | BUY | 288 @ CHF 71.9608 | CHF 20,725 | The ETF bought 288 new shares of BAER.SW (). The shares were bought for an average price of 71.9608 compared to the previous average buy price of 68.0345. This is 5.8% higher than average price of previous purchases of BAER.SW. |
| 83.HK - SINO LAND LTD | BUY | 16,000 @ HKD 1.29384 | HKD 20,701 | The ETF bought 16000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.29384 compared to the previous average buy price of 1.08392. This is 19.4% higher than average price of previous purchases of 83.HK. |
| GM - General Motors Company | BUY | 304 @ USD 68.04 | USD 20,684 | The ETF bought 304 new shares of GM (General Motors Company). The shares were bought for an average price of 68.04 compared to the previous average buy price of 52.848. This is 28.7% higher than average price of previous purchases of GM. |
| PWR - Quanta Services Inc | BUY | 48 @ USD 429.78 | USD 20,629 | The ETF bought 48 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 429.78 compared to the previous average buy price of 335.389. This is 28.1% higher than average price of previous purchases of PWR. |
| GLW - Corning Incorporated | BUY | 264 @ USD 78.03 | USD 20,600 | The ETF bought 264 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 78.03 compared to the previous average buy price of 59.3931. This is 31.4% higher than average price of previous purchases of GLW. |
| CTAS - Cintas Corporation | BUY | 112 @ USD 183.2 | USD 20,518 | The ETF bought 112 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.2 compared to the previous average buy price of 203.597. This is -10.0% lower than average price of previous purchases of CTAS. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 800 @ JPY 25.5343 | JPY 20,427 | The ETF bought 800 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 25.5343 compared to the previous average buy price of 21.0084. This is 21.5% higher than average price of previous purchases of 8031.T. |
| VTR - Ventas Inc | BUY | 256 @ USD 79.78 | USD 20,424 | The ETF bought 256 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.78 compared to the previous average buy price of 65.7852. This is 21.3% higher than average price of previous purchases of VTR. |
| ALL - Atlantic Lithium Ltd | BUY | 96 @ USD 211.74 | USD 20,327 | The ETF bought 96 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 211.74 compared to the previous average buy price of 199.579. This is 6.1% higher than average price of previous purchases of ALL. |
| TFC - Truist Financial Corp | BUY | 456 @ USD 44.4 | USD 20,246 | The ETF bought 456 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.4 compared to the previous average buy price of 43.4542. This is 2.2% higher than average price of previous purchases of TFC. |
| INVE-B.ST - | BUY | 616 @ SEK 32.8141 | SEK 20,213 | The ETF bought 616 new shares of INVE-B.ST (). The shares were bought for an average price of 32.8141 compared to the previous average buy price of 30.7298. This is 6.8% higher than average price of previous purchases of INVE-B.ST. |
| PSX - Phillips 66 | BUY | 152 @ USD 131.99 | USD 20,062 | The ETF bought 152 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.99 compared to the previous average buy price of 126.202. This is 4.6% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 152 @ USD 131.99 | USD 20,062 | The ETF bought 152 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.99 compared to the previous average buy price of 126.202. This is 4.6% higher than average price of previous purchases of PSX. |
| CAH - Cardinal Health Inc | BUY | 96 @ USD 207.9 | USD 19,958 | The ETF bought 96 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.9 compared to the previous average buy price of 144.475. This is 43.9% higher than average price of previous purchases of CAH. |
| AJG - Arthur J Gallagher & Co | BUY | 80 @ USD 247.3 | USD 19,784 | The ETF bought 80 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 247.3 compared to the previous average buy price of 316.457. This is -21.9% lower than average price of previous purchases of AJG. |
| WES.AX - | BUY | 376 @ AUD 52.5479 | AUD 19,758 | The ETF bought 376 new shares of WES.AX (). The shares were bought for an average price of 52.5479 compared to the previous average buy price of 51.1427. This is 2.7% higher than average price of previous purchases of WES.AX. |
| STN.TO - Stantec Inc | BUY | 208 @ CAD 94.4146 | CAD 19,638 | The ETF bought 208 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 94.4146 compared to the previous average buy price of 102.443. This is -7.8% lower than average price of previous purchases of STN.TO. |
| SRE - Sirius Real Estate Limited | BUY | 216 @ USD 90.71 | USD 19,593 | The ETF bought 216 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 90.71 compared to the previous average buy price of 79.1412. This is 14.6% higher than average price of previous purchases of SRE. |
| TRP.TO - TC Energy Corp | BUY | 360 @ CAD 54.3961 | CAD 19,583 | The ETF bought 360 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.3961 compared to the previous average buy price of 46.2224. This is 17.7% higher than average price of previous purchases of TRP.TO. |
| 3092.T - ZOZO, Inc. | BUY | 2,400 @ JPY 8.11188 | JPY 19,469 | The ETF bought 2400 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.11188 compared to the previous average buy price of 15.7011. This is -48.3% lower than average price of previous purchases of 3092.T. |
| AON - Aon PLC | BUY | 56 @ USD 345.89 | USD 19,370 | The ETF bought 56 new shares of AON (Aon PLC). The shares were bought for an average price of 345.89 compared to the previous average buy price of 375.423. This is -7.9% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 56 @ USD 345.89 | USD 19,370 | The ETF bought 56 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 345.89 compared to the previous average buy price of 375.423. This is -7.9% lower than average price of previous purchases of AON. |
| QIA.DE - QIAGEN NV | BUY | 424 @ EUR 45.4585 | EUR 19,274 | The ETF bought 424 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 45.4585 compared to the previous average buy price of 39.5686. This is 14.9% higher than average price of previous purchases of QIA.DE. |
| 8002.T - Marubeni Corporation | BUY | 800 @ JPY 24.0376 | JPY 19,230 | The ETF bought 800 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 24.0376 compared to the previous average buy price of 19.4079. This is 23.9% higher than average price of previous purchases of 8002.T. |
| CNH - CNH Industrial N.V. | BUY | 2,040 @ USD 9.4 | USD 19,176 | The ETF bought 2040 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.4 compared to the previous average buy price of 12.441. This is -24.4% lower than average price of previous purchases of CNH. |
| VRT - Vertiv Holdings Co | BUY | 120 @ USD 159.61 | USD 19,153 | The ETF bought 120 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 159.61 compared to the previous average buy price of 121.226. This is 31.7% higher than average price of previous purchases of VRT. |
| MNST - Monster Beverage Corp | BUY | 264 @ USD 72.22 | USD 19,066 | The ETF bought 264 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.22 compared to the previous average buy price of 59.5729. This is 21.2% higher than average price of previous purchases of MNST. |
| HOLX - Hologic Inc | BUY | 256 @ USD 74.12 | USD 18,975 | The ETF bought 256 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.12 compared to the previous average buy price of 68.3736. This is 8.4% higher than average price of previous purchases of HOLX. |
| CPG.L - Compass Group PLC | BUY | 592 @ GBP 32.003 | GBP 18,946 | The ETF bought 592 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 32.003 compared to the previous average buy price of 34.2775. This is -6.6% lower than average price of previous purchases of CPG.L. |
| SE - Sea Ltd | BUY | 144 @ USD 130.99 | USD 18,863 | The ETF bought 144 new shares of SE (Sea Ltd). The shares were bought for an average price of 130.99 compared to the previous average buy price of 154.584. This is -15.3% lower than average price of previous purchases of SE. |
| AMS.MC - Amadeus IT Group SA | BUY | 272 @ EUR 69.2713 | EUR 18,842 | The ETF bought 272 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 69.2713 compared to the previous average buy price of 76.1729. This is -9.1% lower than average price of previous purchases of AMS.MC. |
| SPG - Simon Property Group Inc | BUY | 104 @ USD 180.07 | USD 18,727 | The ETF bought 104 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 180.07 compared to the previous average buy price of 167.861. This is 7.3% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 104 @ USD 180.07 | USD 18,727 | The ETF bought 104 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 180.07 compared to the previous average buy price of 167.861. This is 7.3% higher than average price of previous purchases of SPG. |
| NDA-FI.HE - | BUY | 1,104 @ EUR 16.9086 | EUR 18,667 | The ETF bought 1104 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.9086 compared to the previous average buy price of 14.5878. This is 15.9% higher than average price of previous purchases of NDA-FI.HE. |
| CMI - Cummins Inc | BUY | 40 @ USD 465.19 | USD 18,608 | The ETF bought 40 new shares of CMI (Cummins Inc). The shares were bought for an average price of 465.19 compared to the previous average buy price of 370.708. This is 25.5% higher than average price of previous purchases of CMI. |
| 7936.T - ASICS Corporation | BUY | 800 @ JPY 23.2194 | JPY 18,576 | The ETF bought 800 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 23.2194 compared to the previous average buy price of 24.1915. This is -4.0% lower than average price of previous purchases of 7936.T. |
| WKL.AS - Wolters Kluwer NV | BUY | 176 @ EUR 105.071 | EUR 18,492 | The ETF bought 176 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 105.071 compared to the previous average buy price of 163.869. This is -35.9% lower than average price of previous purchases of WKL.AS. |
| NET - Netcall plc | BUY | 96 @ USD 191.39 | USD 18,373 | The ETF bought 96 new shares of NET (Netcall plc). The shares were bought for an average price of 191.39 compared to the previous average buy price of 125.59. This is 52.4% higher than average price of previous purchases of NET. |
| 8058.T - Mitsubishi Corporation | BUY | 800 @ JPY 22.9467 | JPY 18,357 | The ETF bought 800 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 22.9467 compared to the previous average buy price of 19.6659. This is 16.7% higher than average price of previous purchases of 8058.T. |
| CSU.TO - Constellation Software Inc. | BUY | 8 @ CAD 2290.32 | CAD 18,323 | The ETF bought 8 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2290.32 compared to the previous average buy price of 3250.68. This is -29.5% lower than average price of previous purchases of CSU.TO. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 240 @ GBP 76.2624 | GBP 18,303 | The ETF bought 240 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 76.2624 compared to the previous average buy price of 69.7641. This is 9.3% higher than average price of previous purchases of RKT.L. |
| BDX - Becton Dickinson and Company | BUY | 96 @ USD 189.58 | USD 18,200 | The ETF bought 96 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 189.58 compared to the previous average buy price of 201.85. This is -6.1% lower than average price of previous purchases of BDX. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 72 @ USD 252.72 | USD 18,196 | The ETF bought 72 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 252.72 compared to the previous average buy price of 259.118. This is -2.5% lower than average price of previous purchases of RCL. |
| FTNT - Fortinet Inc | BUY | 232 @ USD 78.04 | USD 18,105 | The ETF bought 232 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.04 compared to the previous average buy price of 97.6453. This is -20.1% lower than average price of previous purchases of FTNT. |
| APD - Air Products and Chemicals Inc | BUY | 72 @ USD 251.09 | USD 18,078 | The ETF bought 72 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 251.09 compared to the previous average buy price of 285.943. This is -12.2% lower than average price of previous purchases of APD. |
| ROST - Ross Stores Inc | BUY | 112 @ USD 160.5 | USD 17,976 | The ETF bought 112 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 160.5 compared to the previous average buy price of 144.02. This is 11.4% higher than average price of previous purchases of ROST. |
| DDOG - Datadog Inc | BUY | 112 @ USD 159.57 | USD 17,872 | The ETF bought 112 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 159.57 compared to the previous average buy price of 143.48. This is 11.2% higher than average price of previous purchases of DDOG. |
| CHRW - CH Robinson Worldwide Inc | BUY | 120 @ USD 148.57 | USD 17,828 | The ETF bought 120 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 148.57 compared to the previous average buy price of 102.081. This is 45.5% higher than average price of previous purchases of CHRW. |
| NUE - Nucor Corp | BUY | 120 @ USD 147.2 | USD 17,664 | The ETF bought 120 new shares of NUE (Nucor Corp). The shares were bought for an average price of 147.2 compared to the previous average buy price of 139.014. This is 5.9% higher than average price of previous purchases of NUE. |
| COR - Cencora Inc. | BUY | 48 @ USD 362.07 | USD 17,379 | The ETF bought 48 new shares of COR (Cencora Inc.). The shares were bought for an average price of 362.07 compared to the previous average buy price of 283.004. This is 27.9% higher than average price of previous purchases of COR. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 800 @ JPY 21.5831 | JPY 17,266 | The ETF bought 800 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 21.5831 compared to the previous average buy price of 21.6465. This is -0.3% lower than average price of previous purchases of 8725.T. |
| COIN - Coinbase Global Inc | BUY | 72 @ USD 238.16 | USD 17,148 | The ETF bought 72 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 238.16 compared to the previous average buy price of 258.467. This is -7.9% lower than average price of previous purchases of COIN. |
| EOAN.DE - E.ON SE | BUY | 960 @ EUR 17.825 | EUR 17,112 | The ETF bought 960 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.825 compared to the previous average buy price of 13.5004. This is 32.0% higher than average price of previous purchases of EOAN.DE. |
| TTWO - Take-Two Interactive Software Inc | BUY | 72 @ USD 235.37 | USD 16,947 | The ETF bought 72 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 235.37 compared to the previous average buy price of 225.121. This is 4.6% higher than average price of previous purchases of TTWO. |
| NN.AS - NN Group NV | BUY | 240 @ EUR 70.2164 | EUR 16,852 | The ETF bought 240 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 70.2164 compared to the previous average buy price of 63.0669. This is 11.3% higher than average price of previous purchases of NN.AS. |
| 1928.T - Sekisui House, Ltd. | BUY | 800 @ JPY 20.9298 | JPY 16,744 | The ETF bought 800 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 20.9298 compared to the previous average buy price of 22.5776. This is -7.3% lower than average price of previous purchases of 1928.T. |
| FERG - Ferguson Plc | BUY | 72 @ USD 231.69 | USD 16,682 | The ETF bought 72 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 231.69 compared to the previous average buy price of 188.625. This is 22.8% higher than average price of previous purchases of FERG. |
| F - Ford Motor Company | BUY | 1,328 @ USD 12.41 | USD 16,480 | The ETF bought 1328 new shares of F (Ford Motor Company). The shares were bought for an average price of 12.41 compared to the previous average buy price of 10.6479. This is 16.5% higher than average price of previous purchases of F. |
| DHL.DE - Deutsche Post AG | BUY | 336 @ EUR 49.0085 | EUR 16,467 | The ETF bought 336 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 49.0085 compared to the previous average buy price of 38.6237. This is 26.9% higher than average price of previous purchases of DHL.DE. |
| GLEN.L - Glencore PLC | BUY | 3,600 @ GBP 4.57063 | GBP 16,454 | The ETF bought 3600 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.57063 compared to the previous average buy price of 4.66547. This is -2.0% lower than average price of previous purchases of GLEN.L. |
| ETR - Entergy Corporation | BUY | 176 @ USD 93.35 | USD 16,430 | The ETF bought 176 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.35 compared to the previous average buy price of 85.3983. This is 9.3% higher than average price of previous purchases of ETR. |
| VLO - Valero Energy Corporation | BUY | 96 @ USD 170.82 | USD 16,399 | The ETF bought 96 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 170.82 compared to the previous average buy price of 140.498. This is 21.6% higher than average price of previous purchases of VLO. |
| PCAR - PACCAR Inc | BUY | 168 @ USD 97.6 | USD 16,397 | The ETF bought 168 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 97.6 compared to the previous average buy price of 100.577. This is -3.0% lower than average price of previous purchases of PCAR. |
| MKL - Markel Corporation | BUY | 8 @ USD 2040.19 | USD 16,322 | The ETF bought 8 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2040.19 compared to the previous average buy price of 1894.81. This is 7.7% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 8 @ USD 2040.19 | USD 16,322 | The ETF bought 8 new shares of MKL (Atea ASA). The shares were bought for an average price of 2040.19 compared to the previous average buy price of 1894.81. This is 7.7% higher than average price of previous purchases of MKL. |
| CSGP - CoStar Group Inc | BUY | 248 @ USD 65.52 | USD 16,249 | The ETF bought 248 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 65.52 compared to the previous average buy price of 77.5895. This is -15.6% lower than average price of previous purchases of CSGP. |
| ENI.MI - Eni SpA | BUY | 864 @ EUR 18.7828 | EUR 16,228 | The ETF bought 864 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.7828 compared to the previous average buy price of 15.8254. This is 18.7% higher than average price of previous purchases of ENI.MI. |
| CNC - Concurrent Technologies Plc | BUY | 464 @ USD 34.83 | USD 16,161 | The ETF bought 464 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 34.83 compared to the previous average buy price of 58.1697. This is -40.1% lower than average price of previous purchases of CNC. |
| RBLX - Roblox Corp | BUY | 176 @ USD 91.7 | USD 16,139 | The ETF bought 176 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 91.7 compared to the previous average buy price of 61.6124. This is 48.8% higher than average price of previous purchases of RBLX. |
| ENGI.PA - Engie SA | BUY | 632 @ EUR 25.0921 | EUR 15,858 | The ETF bought 632 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.0921 compared to the previous average buy price of 20.0101. This is 25.4% higher than average price of previous purchases of ENGI.PA. |
| KR - Kroger Company | BUY | 240 @ USD 65.9 | USD 15,816 | The ETF bought 240 new shares of KR (Kroger Company). The shares were bought for an average price of 65.9 compared to the previous average buy price of 66.353. This is -0.7% lower than average price of previous purchases of KR. |
| CBRE - CBRE Group Inc Class A | BUY | 104 @ USD 151.58 | USD 15,764 | The ETF bought 104 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 151.58 compared to the previous average buy price of 135.804. This is 11.6% higher than average price of previous purchases of CBRE. |
| RSG - Resolute Mining Limited | BUY | 72 @ USD 218.43 | USD 15,727 | The ETF bought 72 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 218.43 compared to the previous average buy price of 229.675. This is -4.9% lower than average price of previous purchases of RSG. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 144 @ GBP 109.077 | GBP 15,707 | The ETF bought 144 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 109.077 compared to the previous average buy price of 135.127. This is -19.3% lower than average price of previous purchases of LSEG.L. |
| HEI.DE - Heidelberg Materials AG | BUY | 64 @ EUR 245.389 | EUR 15,705 | The ETF bought 64 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 245.389 compared to the previous average buy price of 198.768. This is 23.5% higher than average price of previous purchases of HEI.DE. |
| VICI - VICI Properties Inc | BUY | 544 @ USD 28.8 | USD 15,667 | The ETF bought 544 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.8 compared to the previous average buy price of 31.8078. This is -9.5% lower than average price of previous purchases of VICI. |
| FAST - Fastenal Company | BUY | 400 @ USD 39.15 | USD 15,660 | The ETF bought 400 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.15 compared to the previous average buy price of 46.5448. This is -15.9% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 400 @ USD 39.15 | USD 15,660 | The ETF bought 400 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.15 compared to the previous average buy price of 46.5448. This is -15.9% lower than average price of previous purchases of FAST. |
| HOLN.SW - | BUY | 176 @ CHF 88.798 | CHF 15,628 | The ETF bought 176 new shares of HOLN.SW (). The shares were bought for an average price of 88.798 compared to the previous average buy price of 99.613. This is -10.9% lower than average price of previous purchases of HOLN.SW. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 800 @ JPY 19.5218 | JPY 15,617 | The ETF bought 800 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 19.5218 compared to the previous average buy price of 17.2782. This is 13.0% higher than average price of previous purchases of 6981.T. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 168 @ EUR 92.5999 | EUR 15,557 | The ETF bought 168 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 92.5999 compared to the previous average buy price of 105.084. This is -11.9% lower than average price of previous purchases of SGO.PA. |
| CABK.MC - CaixaBank SA | BUY | 1,448 @ EUR 10.7077 | EUR 15,505 | The ETF bought 1448 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.7077 compared to the previous average buy price of 8.52683. This is 25.6% higher than average price of previous purchases of CABK.MC. |
| HLN.L - Haleon PLC | BUY | 3,200 @ GBP 4.83973 | GBP 15,487 | The ETF bought 3200 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.83973 compared to the previous average buy price of 4.91688. This is -1.6% lower than average price of previous purchases of HLN.L. |
| A17U.SI - | BUY | 7,200 @ SGD 2.14914 | SGD 15,474 | The ETF bought 7200 new shares of A17U.SI (). The shares were bought for an average price of 2.14914 compared to the previous average buy price of 2.05773. This is 4.4% higher than average price of previous purchases of A17U.SI. |
| DHI - DR Horton Inc | BUY | 112 @ USD 137.32 | USD 15,380 | The ETF bought 112 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 137.32 compared to the previous average buy price of 139.416. This is -1.5% lower than average price of previous purchases of DHI. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 1,600 @ JPY 9.60234 | JPY 15,364 | The ETF bought 1600 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.60234 compared to the previous average buy price of 9.87065. This is -2.7% lower than average price of previous purchases of 7267.T. |
| MQG.AX - | BUY | 120 @ AUD 125.984 | AUD 15,118 | The ETF bought 120 new shares of MQG.AX (). The shares were bought for an average price of 125.984 compared to the previous average buy price of 138.559. This is -9.1% lower than average price of previous purchases of MQG.AX. |
| PODD - Insulet Corporation | BUY | 48 @ USD 312.89 | USD 15,019 | The ETF bought 48 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 312.89 compared to the previous average buy price of 316.555. This is -1.2% lower than average price of previous purchases of PODD. |
| PSA - Public Storage | BUY | 56 @ USD 265.45 | USD 14,865 | The ETF bought 56 new shares of PSA (Public Storage). The shares were bought for an average price of 265.45 compared to the previous average buy price of 299.065. This is -11.2% lower than average price of previous purchases of PSA. |
| ARGX.BR - Argenx SE | BUY | 16 @ EUR 925.538 | EUR 14,809 | The ETF bought 16 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 925.538 compared to the previous average buy price of 651.105. This is 42.1% higher than average price of previous purchases of ARGX.BR. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 360 @ EUR 40.2142 | EUR 14,477 | The ETF bought 360 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.2142 compared to the previous average buy price of 38.7654. This is 3.7% higher than average price of previous purchases of AD.AS. |
| INPST.AS - InPost SA | BUY | 1,280 @ EUR 11.2955 | EUR 14,458 | The ETF bought 1280 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 11.2955 compared to the previous average buy price of 15.8554. This is -28.8% lower than average price of previous purchases of INPST.AS. |
| YUM - Yum! Brands Inc | BUY | 96 @ USD 149.21 | USD 14,324 | The ETF bought 96 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 149.21 compared to the previous average buy price of 149.588. This is -0.3% lower than average price of previous purchases of YUM. |
| 8267.T - Aeon Co., Ltd. | BUY | 800 @ JPY 17.8855 | JPY 14,308 | The ETF bought 800 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 17.8855 compared to the previous average buy price of 24.8043. This is -27.9% lower than average price of previous purchases of 8267.T. |
| ABNB - Airbnb Inc | BUY | 128 @ USD 111.54 | USD 14,277 | The ETF bought 128 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 111.54 compared to the previous average buy price of 131.11. This is -14.9% lower than average price of previous purchases of ABNB. |
| 7013.T - IHI Corporation | BUY | 800 @ JPY 17.8284 | JPY 14,263 | The ETF bought 800 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 17.8284 compared to the previous average buy price of 17.8175. This is 0.1% higher than average price of previous purchases of 7013.T. |
| ATCO-A.ST - | BUY | 880 @ SEK 16.0505 | SEK 14,124 | The ETF bought 880 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.0505 compared to the previous average buy price of 16.982. This is -5.5% lower than average price of previous purchases of ATCO-A.ST. |
| ROP - Roper Technologies Inc | BUY | 32 @ USD 440.86 | USD 14,108 | The ETF bought 32 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 440.86 compared to the previous average buy price of 550.337. This is -19.9% lower than average price of previous purchases of ROP. |
| DELL - Dell Technologies Inc | BUY | 120 @ USD 117.4 | USD 14,088 | The ETF bought 120 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 117.4 compared to the previous average buy price of 136.687. This is -14.1% lower than average price of previous purchases of DELL. |
| WCN - Waste Connections Inc | BUY | 80 @ USD 173.52 | USD 13,882 | The ETF bought 80 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 173.52 compared to the previous average buy price of 191.039. This is -9.2% lower than average price of previous purchases of WCN. |
| GMG.AX - | BUY | 720 @ AUD 19.2367 | AUD 13,850 | The ETF bought 720 new shares of GMG.AX (). The shares were bought for an average price of 19.2367 compared to the previous average buy price of 21.107. This is -8.9% lower than average price of previous purchases of GMG.AX. |
| VOLV-B.ST - | BUY | 496 @ SEK 27.9061 | SEK 13,841 | The ETF bought 496 new shares of VOLV-B.ST (). The shares were bought for an average price of 27.9061 compared to the previous average buy price of 29.6482. This is -5.9% lower than average price of previous purchases of VOLV-B.ST. |
| BSY - Bentley Systems Inc | BUY | 344 @ USD 40.08 | USD 13,788 | The ETF bought 344 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 40.08 compared to the previous average buy price of 48.3613. This is -17.1% lower than average price of previous purchases of BSY. |
| AAL.L - Anglo American PLC | BUY | 384 @ GBP 35.8266 | GBP 13,757 | The ETF bought 384 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 35.8266 compared to the previous average buy price of 31.7827. This is 12.7% higher than average price of previous purchases of AAL.L. |
| MPWR - Monolithic Power Systems Inc | BUY | 16 @ USD 857.19 | USD 13,715 | The ETF bought 16 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 857.19 compared to the previous average buy price of 738.29. This is 16.1% higher than average price of previous purchases of MPWR. |
| CARR - Carr's Group plc | BUY | 272 @ USD 50.36 | USD 13,698 | The ETF bought 272 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 50.36 compared to the previous average buy price of 70.8225. This is -28.9% lower than average price of previous purchases of CARR. |
| AME - Ametek Inc | BUY | 72 @ USD 190.02 | USD 13,681 | The ETF bought 72 new shares of AME (Ametek Inc). The shares were bought for an average price of 190.02 compared to the previous average buy price of 179.679. This is 5.8% higher than average price of previous purchases of AME. |
| RMD - ResMed Inc | BUY | 56 @ USD 243.92 | USD 13,660 | The ETF bought 56 new shares of RMD (ResMed Inc). The shares were bought for an average price of 243.92 compared to the previous average buy price of 247.606. This is -1.5% lower than average price of previous purchases of RMD. |
| PEG - Petards Group plc | BUY | 168 @ USD 80.76 | USD 13,568 | The ETF bought 168 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.76 compared to the previous average buy price of 81.689. This is -1.1% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 168 @ USD 80.76 | USD 13,568 | The ETF bought 168 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.76 compared to the previous average buy price of 81.689. This is -1.1% lower than average price of previous purchases of PEG. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 8 @ CAD 1681.09 | CAD 13,449 | The ETF bought 8 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1681.09 compared to the previous average buy price of 1535.99. This is 9.4% higher than average price of previous purchases of FFH.TO. |
| ELE.MC - Endesa SA | BUY | 368 @ EUR 36.134 | EUR 13,297 | The ETF bought 368 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.134 compared to the previous average buy price of 27.9192. This is 29.4% higher than average price of previous purchases of ELE.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 128 @ EUR 103.446 | EUR 13,241 | The ETF bought 128 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 103.446 compared to the previous average buy price of 82.5827. This is 25.3% higher than average price of previous purchases of EBS.VI. |
| EXPN.L - Experian PLC | BUY | 312 @ GBP 42.4131 | GBP 13,233 | The ETF bought 312 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 42.4131 compared to the previous average buy price of 48.4689. This is -12.5% lower than average price of previous purchases of EXPN.L. |
| PRU.L - | BUY | 960 @ GBP 13.7427 | GBP 13,193 | The ETF bought 960 new shares of PRU.L (). The shares were bought for an average price of 13.7427 compared to the previous average buy price of 11.293. This is 21.7% higher than average price of previous purchases of PRU.L. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 176 @ USD 72.35 | USD 12,734 | The ETF bought 176 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.35 compared to the previous average buy price of 77.3963. This is -6.5% lower than average price of previous purchases of CTSH. |
| SYY - Sysco Corporation | BUY | 168 @ USD 75.48 | USD 12,681 | The ETF bought 168 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.48 compared to the previous average buy price of 75.7239. This is -0.3% lower than average price of previous purchases of SYY. |
| 6762.T - TDK Corporation | BUY | 800 @ JPY 15.7957 | JPY 12,637 | The ETF bought 800 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 15.7957 compared to the previous average buy price of 12.1676. This is 29.8% higher than average price of previous purchases of 6762.T. |
| ADS.DE - adidas AG | BUY | 72 @ EUR 175.483 | EUR 12,635 | The ETF bought 72 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 175.483 compared to the previous average buy price of 234.235. This is -25.1% lower than average price of previous purchases of ADS.DE. |
| ATO - Atmos Energy Corporation | BUY | 72 @ USD 174.77 | USD 12,583 | The ETF bought 72 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 174.77 compared to the previous average buy price of 157.812. This is 10.7% higher than average price of previous purchases of ATO. |
| ASSA-B.ST - | BUY | 344 @ SEK 36.3797 | SEK 12,515 | The ETF bought 344 new shares of ASSA-B.ST (). The shares were bought for an average price of 36.3797 compared to the previous average buy price of 32.8772. This is 10.7% higher than average price of previous purchases of ASSA-B.ST. |
| RACE.MI - Ferrari NV | BUY | 32 @ EUR 389.118 | EUR 12,452 | The ETF bought 32 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 389.118 compared to the previous average buy price of 457.15. This is -14.9% lower than average price of previous purchases of RACE.MI. |
| TRGP - Targa Resources Inc | BUY | 72 @ USD 170.2 | USD 12,254 | The ETF bought 72 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 170.2 compared to the previous average buy price of 163.559. This is 4.1% higher than average price of previous purchases of TRGP. |
| ED - Consolidated Edison Inc | BUY | 120 @ USD 100.95 | USD 12,114 | The ETF bought 120 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.95 compared to the previous average buy price of 99.8927. This is 1.1% higher than average price of previous purchases of ED. |
| AIG - American International Group Inc | BUY | 160 @ USD 75.69 | USD 12,110 | The ETF bought 160 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.69 compared to the previous average buy price of 80.1023. This is -5.5% lower than average price of previous purchases of AIG. |
| ADYEN.AS - Adyen NV | BUY | 8 @ EUR 1511.06 | EUR 12,088 | The ETF bought 8 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1511.06 compared to the previous average buy price of 1664.97. This is -9.2% lower than average price of previous purchases of ADYEN.AS. |
| SAND.ST - | BUY | 408 @ SEK 29.2694 | SEK 11,942 | The ETF bought 408 new shares of SAND.ST (). The shares were bought for an average price of 29.2694 compared to the previous average buy price of 24.2129. This is 20.9% higher than average price of previous purchases of SAND.ST. |
| WIX - Wickes Group PLC | BUY | 120 @ USD 99.47 | USD 11,936 | The ETF bought 120 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 99.47 compared to the previous average buy price of 191.452. This is -48.0% lower than average price of previous purchases of WIX. |
| LUG.TO - Lundin Gold Inc | BUY | 160 @ CAD 74.0783 | CAD 11,853 | The ETF bought 160 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 74.0783 compared to the previous average buy price of 66.1284. This is 12.0% higher than average price of previous purchases of LUG.TO. |
| CPRT - Copart Inc | BUY | 288 @ USD 41.02 | USD 11,814 | The ETF bought 288 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.02 compared to the previous average buy price of 52.0752. This is -21.2% lower than average price of previous purchases of CPRT. |
| SDZ.SW - | BUY | 176 @ CHF 66.1336 | CHF 11,640 | The ETF bought 176 new shares of SDZ.SW (). The shares were bought for an average price of 66.1336 compared to the previous average buy price of 50.1055. This is 32.0% higher than average price of previous purchases of SDZ.SW. |
| SJM - JM Smucker Company | BUY | 112 @ USD 103.75 | USD 11,620 | The ETF bought 112 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.75 compared to the previous average buy price of 110.69. This is -6.3% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 112 @ USD 103.75 | USD 11,620 | The ETF bought 112 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.75 compared to the previous average buy price of 110.69. This is -6.3% lower than average price of previous purchases of SJM. |
| 7269.T - Suzuki Motor Corporation | BUY | 800 @ JPY 14.4796 | JPY 11,584 | The ETF bought 800 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.4796 compared to the previous average buy price of 13.0109. This is 11.3% higher than average price of previous purchases of 7269.T. |
| ADM - Admiral Group PLC | BUY | 200 @ USD 57.87 | USD 11,574 | The ETF bought 200 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 57.87 compared to the previous average buy price of 34.6384. This is 67.1% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 200 @ USD 57.87 | USD 11,574 | The ETF bought 200 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 57.87 compared to the previous average buy price of 34.6384. This is 67.1% higher than average price of previous purchases of ADM. |
| PCG - PG&E Corporation | BUY | 728 @ USD 15.84 | USD 11,532 | The ETF bought 728 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.84 compared to the previous average buy price of 16.3107. This is -2.9% lower than average price of previous purchases of PCG. |
| WDS.AX - | BUY | 680 @ AUD 16.9179 | AUD 11,504 | The ETF bought 680 new shares of WDS.AX (). The shares were bought for an average price of 16.9179 compared to the previous average buy price of 14.9776. This is 13.0% higher than average price of previous purchases of WDS.AX. |
| HEIA.AS - Heineken NV | BUY | 144 @ EUR 79.4833 | EUR 11,446 | The ETF bought 144 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 79.4833 compared to the previous average buy price of 84.9314. This is -6.4% lower than average price of previous purchases of HEIA.AS. |
| HUBS - HubSpot Inc | BUY | 32 @ USD 357.31 | USD 11,434 | The ETF bought 32 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 357.31 compared to the previous average buy price of 706.121. This is -49.4% lower than average price of previous purchases of HUBS. |
| FPH.NZ - | BUY | 544 @ NZD 20.8522 | NZD 11,344 | The ETF bought 544 new shares of FPH.NZ (). The shares were bought for an average price of 20.8522 compared to the previous average buy price of 21.5353. This is -3.2% lower than average price of previous purchases of FPH.NZ. |
| EXPE - Expedia Group Inc. | BUY | 48 @ USD 234.77 | USD 11,269 | The ETF bought 48 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 234.77 compared to the previous average buy price of 192.31. This is 22.1% higher than average price of previous purchases of EXPE. |
| ANA.MC - Acciona SA | BUY | 56 @ EUR 200.668 | EUR 11,237 | The ETF bought 56 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 200.668 compared to the previous average buy price of 159.882. This is 25.5% higher than average price of previous purchases of ANA.MC. |
| SSE.L - SSE PLC | BUY | 392 @ GBP 28.6246 | GBP 11,221 | The ETF bought 392 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 28.6246 compared to the previous average buy price of 20.3043. This is 41.0% higher than average price of previous purchases of SSE.L. |
| O39.SI - | BUY | 800 @ SGD 13.9656 | SGD 11,172 | The ETF bought 800 new shares of O39.SI (). The shares were bought for an average price of 13.9656 compared to the previous average buy price of 12.791. This is 9.2% higher than average price of previous purchases of O39.SI. |
| LEN - Lennar Corporation | BUY | 96 @ USD 116.25 | USD 11,160 | The ETF bought 96 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 116.25 compared to the previous average buy price of 120.783. This is -3.8% lower than average price of previous purchases of LEN. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 56 @ USD 196.14 | USD 10,984 | The ETF bought 56 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 196.14 compared to the previous average buy price of 191.046. This is 2.7% higher than average price of previous purchases of WAB. |
| ORA.PA - Orange SA | BUY | 696 @ EUR 15.7445 | EUR 10,958 | The ETF bought 696 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 15.7445 compared to the previous average buy price of 13.9651. This is 12.7% higher than average price of previous purchases of ORA.PA. |
| RIO.AX - | BUY | 128 @ AUD 85.5742 | AUD 10,953 | The ETF bought 128 new shares of RIO.AX (). The shares were bought for an average price of 85.5742 compared to the previous average buy price of 76.5706. This is 11.8% higher than average price of previous purchases of RIO.AX. |
| XYZ - | BUY | 176 @ USD 61.95 | USD 10,903 | The ETF bought 176 new shares of XYZ (). The shares were bought for an average price of 61.95 compared to the previous average buy price of 65.7544. This is -5.8% lower than average price of previous purchases of XYZ. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 112 @ EUR 97.3026 | EUR 10,898 | The ETF bought 112 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 97.3026 compared to the previous average buy price of 92.209. This is 5.5% higher than average price of previous purchases of BMW.DE. |
| SEB-A.ST - | BUY | 576 @ SEK 18.8295 | SEK 10,846 | The ETF bought 576 new shares of SEB-A.ST (). The shares were bought for an average price of 18.8295 compared to the previous average buy price of 17.4296. This is 8.0% higher than average price of previous purchases of SEB-A.ST. |
| NTRA - Natera Inc | BUY | 48 @ USD 225.55 | USD 10,826 | The ETF bought 48 new shares of NTRA (Natera Inc). The shares were bought for an average price of 225.55 compared to the previous average buy price of 166.12. This is 35.8% higher than average price of previous purchases of NTRA. |
| JKHY - Jack Henry & Associates Inc | BUY | 64 @ USD 167.77 | USD 10,737 | The ETF bought 64 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 167.77 compared to the previous average buy price of 161.922. This is 3.6% higher than average price of previous purchases of JKHY. |
| CYBR - RIZETFCYBRIMETFP | BUY | 24 @ USD 445.05 | USD 10,681 | The ETF bought 24 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 445.05 compared to the previous average buy price of 390.373. This is 14.0% higher than average price of previous purchases of CYBR. |
| FER.MC - Ferrovial SE | BUY | 168 @ EUR 63.4621 | EUR 10,662 | The ETF bought 168 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 63.4621 compared to the previous average buy price of 50.2087. This is 26.4% higher than average price of previous purchases of FER.MC. |
| VRSK - Verisk Analytics Inc | BUY | 48 @ USD 221.88 | USD 10,650 | The ETF bought 48 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 221.88 compared to the previous average buy price of 275.757. This is -19.5% lower than average price of previous purchases of VRSK. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 112 @ USD 93.71 | USD 10,496 | The ETF bought 112 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 93.71 compared to the previous average buy price of 96.9668. This is -3.4% lower than average price of previous purchases of FWONK. |
| K.TO - Kinross Gold Corp | BUY | 432 @ CAD 24.2827 | CAD 10,490 | The ETF bought 432 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 24.2827 compared to the previous average buy price of 14.8094. This is 64.0% higher than average price of previous purchases of K.TO. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 600 @ EUR 17.3524 | EUR 10,411 | The ETF bought 600 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 17.3524 compared to the previous average buy price of 13.6379. This is 27.2% higher than average price of previous purchases of BIRG.IR. |
| MT.AS - ArcelorMittal SA | BUY | 256 @ EUR 40.3064 | EUR 10,318 | The ETF bought 256 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 40.3064 compared to the previous average buy price of 32.515. This is 24.0% higher than average price of previous purchases of MT.AS. |
| NRG - NRG Energy Inc. | BUY | 64 @ USD 160.46 | USD 10,269 | The ETF bought 64 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 160.46 compared to the previous average buy price of 127.088. This is 26.3% higher than average price of previous purchases of NRG. |
| 6902.T - DENSO Corporation | BUY | 800 @ JPY 12.8052 | JPY 10,244 | The ETF bought 800 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 12.8052 compared to the previous average buy price of 13.5538. This is -5.5% lower than average price of previous purchases of 6902.T. |
| MTB - M&T Bank Corporation | BUY | 56 @ USD 182.75 | USD 10,234 | The ETF bought 56 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 182.75 compared to the previous average buy price of 185.607. This is -1.5% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 56 @ USD 182.75 | USD 10,234 | The ETF bought 56 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 182.75 compared to the previous average buy price of 185.607. This is -1.5% lower than average price of previous purchases of MTB. |
| SOLV - Solventum Corp. | BUY | 128 @ USD 79.51 | USD 10,177 | The ETF bought 128 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 79.51 compared to the previous average buy price of 77.1232. This is 3.1% higher than average price of previous purchases of SOLV. |
| WTW - Willis Towers Watson PLC | BUY | 32 @ USD 314.88 | USD 10,076 | The ETF bought 32 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 314.88 compared to the previous average buy price of 325.745. This is -3.3% lower than average price of previous purchases of WTW. |
| NTRS - Northern Trust Corporation | BUY | 80 @ USD 125.72 | USD 10,058 | The ETF bought 80 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 125.72 compared to the previous average buy price of 113.912. This is 10.4% higher than average price of previous purchases of NTRS. |
| 4503.T - Astellas Pharma Inc. | BUY | 800 @ JPY 12.5547 | JPY 10,044 | The ETF bought 800 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 12.5547 compared to the previous average buy price of 9.81926. This is 27.9% higher than average price of previous purchases of 4503.T. |
| DOV - Dover Corporation | BUY | 56 @ USD 178.03 | USD 9,970 | The ETF bought 56 new shares of DOV (Dover Corporation). The shares were bought for an average price of 178.03 compared to the previous average buy price of 181.41. This is -1.9% lower than average price of previous purchases of DOV. |
| REP.MC - Repsol SA | BUY | 528 @ EUR 18.8335 | EUR 9,944 | The ETF bought 528 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.8335 compared to the previous average buy price of 14.4617. This is 30.2% higher than average price of previous purchases of REP.MC. |
| FITB - Fifth Third Bancorp | BUY | 240 @ USD 41.28 | USD 9,907 | The ETF bought 240 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.28 compared to the previous average buy price of 41.413. This is -0.3% lower than average price of previous purchases of FITB. |
| PFG - Principal Financial Group Inc | BUY | 120 @ USD 82.36 | USD 9,883 | The ETF bought 120 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.36 compared to the previous average buy price of 82.4444. This is -0.1% lower than average price of previous purchases of PFG. |
| STLD - Steel Dynamics Inc | BUY | 64 @ USD 153.11 | USD 9,799 | The ETF bought 64 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 153.11 compared to the previous average buy price of 134.012. This is 14.3% higher than average price of previous purchases of STLD. |
| POW.TO - Power Corporation Of Canada | BUY | 200 @ CAD 48.857 | CAD 9,771 | The ETF bought 200 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 48.857 compared to the previous average buy price of 37.9018. This is 28.9% higher than average price of previous purchases of POW.TO. |
| DT - Dynatrace Holdings LLC | BUY | 224 @ USD 43.44 | USD 9,731 | The ETF bought 224 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.44 compared to the previous average buy price of 55.4025. This is -21.6% lower than average price of previous purchases of DT. |
| NTR.TO - Nutrien Ltd | BUY | 176 @ CAD 55.1925 | CAD 9,714 | The ETF bought 176 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 55.1925 compared to the previous average buy price of 54.9298. This is 0.5% higher than average price of previous purchases of NTR.TO. |
| RJF - Raymond James Financial Inc | BUY | 64 @ USD 151.33 | USD 9,685 | The ETF bought 64 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 151.33 compared to the previous average buy price of 164.382. This is -7.9% lower than average price of previous purchases of RJF. |
| TSCO.L - Tesco PLC | BUY | 1,656 @ GBP 5.84277 | GBP 9,676 | The ETF bought 1656 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.84277 compared to the previous average buy price of 5.20665. This is 12.2% higher than average price of previous purchases of TSCO.L. |
| ERIC-B.ST - | BUY | 1,016 @ SEK 9.50338 | SEK 9,655 | The ETF bought 1016 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.50338 compared to the previous average buy price of 8.47582. This is 12.1% higher than average price of previous purchases of ERIC-B.ST. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 128 @ USD 74.75 | USD 9,568 | The ETF bought 128 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.75 compared to the previous average buy price of 79.6553. This is -6.2% lower than average price of previous purchases of GEHC. |
| MLM - Martin Marietta Materials Inc | BUY | 16 @ USD 597 | USD 9,552 | The ETF bought 16 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 597 compared to the previous average buy price of 586.538. This is 1.8% higher than average price of previous purchases of MLM. |
| VOD.L - Vodafone Group PLC | BUY | 8,088 @ GBP 1.17615 | GBP 9,513 | The ETF bought 8088 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.17615 compared to the previous average buy price of 0.991859. This is 18.6% higher than average price of previous purchases of VOD.L. |
| IMO.TO - Imperial Oil Ltd | BUY | 96 @ CAD 98.2686 | CAD 9,434 | The ETF bought 96 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 98.2686 compared to the previous average buy price of 76.3113. This is 28.8% higher than average price of previous purchases of IMO.TO. |
| RYA.IR - Ryanair Holdings PLC | BUY | 312 @ EUR 30.1981 | EUR 9,422 | The ETF bought 312 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 30.1981 compared to the previous average buy price of 29.4011. This is 2.7% higher than average price of previous purchases of RYA.IR. |
| SWED-A.ST - | BUY | 312 @ SEK 30.1923 | SEK 9,420 | The ETF bought 312 new shares of SWED-A.ST (). The shares were bought for an average price of 30.1923 compared to the previous average buy price of 26.7644. This is 12.8% higher than average price of previous purchases of SWED-A.ST. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 112 @ EUR 83.7364 | EUR 9,378 | The ETF bought 112 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 83.7364 compared to the previous average buy price of 87.5981. This is -4.4% lower than average price of previous purchases of GBLB.BR. |
| 6723.T - Renesas Electronics Corporation | BUY | 800 @ JPY 11.7143 | JPY 9,371 | The ETF bought 800 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.7143 compared to the previous average buy price of 13.8933. This is -15.7% lower than average price of previous purchases of 6723.T. |
| EXR - Engage XR Holdings PLC | BUY | 72 @ USD 128.81 | USD 9,274 | The ETF bought 72 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 128.81 compared to the previous average buy price of 147.874. This is -12.9% lower than average price of previous purchases of EXR. |
| JBL - Jabil Inc | BUY | 48 @ USD 192.49 | USD 9,240 | The ETF bought 48 new shares of JBL (Jabil Inc). The shares were bought for an average price of 192.49 compared to the previous average buy price of 174.783. This is 10.1% higher than average price of previous purchases of JBL. |
| TEF.MC - Telefonica SA | BUY | 2,216 @ EUR 4.1678 | EUR 9,236 | The ETF bought 2216 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.1678 compared to the previous average buy price of 4.80182. This is -13.2% lower than average price of previous purchases of TEF.MC. |
| ARES - Ares Management LP | BUY | 64 @ USD 144.31 | USD 9,236 | The ETF bought 64 new shares of ARES (Ares Management LP). The shares were bought for an average price of 144.31 compared to the previous average buy price of 160.571. This is -10.1% lower than average price of previous purchases of ARES. |
| CLNX.MC - Cellnex Telecom SA | BUY | 320 @ EUR 28.7343 | EUR 9,195 | The ETF bought 320 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 28.7343 compared to the previous average buy price of 34.7589. This is -17.3% lower than average price of previous purchases of CLNX.MC. |
| ASM.AS - ASM International NV | BUY | 16 @ EUR 574.11 | EUR 9,186 | The ETF bought 16 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 574.11 compared to the previous average buy price of 553.626. This is 3.7% higher than average price of previous purchases of ASM.AS. |
| PGHN.SW - | BUY | 8 @ CHF 1137.69 | CHF 9,102 | The ETF bought 8 new shares of PGHN.SW (). The shares were bought for an average price of 1137.69 compared to the previous average buy price of 1391.63. This is -18.2% lower than average price of previous purchases of PGHN.SW. |
| SIKA.SW - | BUY | 48 @ CHF 186.411 | CHF 8,948 | The ETF bought 48 new shares of SIKA.SW (). The shares were bought for an average price of 186.411 compared to the previous average buy price of 242.815. This is -23.2% lower than average price of previous purchases of SIKA.SW. |
| ABN.AS - ABN AMRO Bank NV | BUY | 288 @ EUR 30.9819 | EUR 8,923 | The ETF bought 288 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.9819 compared to the previous average buy price of 24.2478. This is 27.8% higher than average price of previous purchases of ABN.AS. |
| 6752.T - Panasonic Holdings Corporation | BUY | 800 @ JPY 11.1308 | JPY 8,905 | The ETF bought 800 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.1308 compared to the previous average buy price of 11.5943. This is -4.0% lower than average price of previous purchases of 6752.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 800 @ JPY 11.1023 | JPY 8,882 | The ETF bought 800 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.1023 compared to the previous average buy price of 10.6501. This is 4.2% higher than average price of previous purchases of 7182.T. |
| INDU-A.ST - | BUY | 216 @ SEK 41.0883 | SEK 8,875 | The ETF bought 216 new shares of INDU-A.ST (). The shares were bought for an average price of 41.0883 compared to the previous average buy price of 39.4636. This is 4.1% higher than average price of previous purchases of INDU-A.ST. |
| IBKR - Interactive Brokers Group Inc | BUY | 144 @ USD 61.56 | USD 8,865 | The ETF bought 144 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 61.56 compared to the previous average buy price of 55.0378. This is 11.9% higher than average price of previous purchases of IBKR. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 176 @ CAD 50.3004 | CAD 8,853 | The ETF bought 176 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 50.3004 compared to the previous average buy price of 54.9998. This is -8.5% lower than average price of previous purchases of BAM.TO. |
| Z74.SI - | BUY | 2,400 @ SGD 3.67877 | SGD 8,829 | The ETF bought 2400 new shares of Z74.SI (). The shares were bought for an average price of 3.67877 compared to the previous average buy price of 2.83748. This is 29.6% higher than average price of previous purchases of Z74.SI. |
| HSY - The Hershey Company | BUY | 48 @ USD 182.66 | USD 8,768 | The ETF bought 48 new shares of HSY (The Hershey Company). The shares were bought for an average price of 182.66 compared to the previous average buy price of 176.076. This is 3.7% higher than average price of previous purchases of HSY. |
| 288.HK - WH GROUP LTD | BUY | 8,000 @ HKD 1.0934 | HKD 8,747 | The ETF bought 8000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.0934 compared to the previous average buy price of 0.915694. This is 19.4% higher than average price of previous purchases of 288.HK. |
| TER - Teradyne Inc | BUY | 56 @ USD 155.9 | USD 8,730 | The ETF bought 56 new shares of TER (Teradyne Inc). The shares were bought for an average price of 155.9 compared to the previous average buy price of 113.323. This is 37.6% higher than average price of previous purchases of TER. |
| QSR.TO - Restaurant Brands International Inc | BUY | 128 @ CAD 68.1908 | CAD 8,728 | The ETF bought 128 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 68.1908 compared to the previous average buy price of 66.898. This is 1.9% higher than average price of previous purchases of QSR.TO. |
| AUTO.L - Auto Trader Group plc | BUY | 1,008 @ GBP 8.61094 | GBP 8,680 | The ETF bought 1008 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.61094 compared to the previous average buy price of 10.3941. This is -17.2% lower than average price of previous purchases of AUTO.L. |
| WRB - W. R. Berkley Corp | BUY | 112 @ USD 77.3 | USD 8,658 | The ETF bought 112 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.3 compared to the previous average buy price of 68.3862. This is 13.0% higher than average price of previous purchases of WRB. |
| PSTG - Pure Storage Inc | BUY | 112 @ USD 77.25 | USD 8,652 | The ETF bought 112 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 77.25 compared to the previous average buy price of 65.9331. This is 17.2% higher than average price of previous purchases of PSTG. |
| UAL - United Airlines Holdings Inc | BUY | 96 @ USD 90.0501 | USD 8,645 | The ETF bought 96 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 90.0501 compared to the previous average buy price of 95.7582. This is -6.0% lower than average price of previous purchases of UAL. |
| MCHP - Microchip Technology Inc | BUY | 176 @ USD 49.02 | USD 8,628 | The ETF bought 176 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 49.02 compared to the previous average buy price of 59.7521. This is -18.0% lower than average price of previous purchases of MCHP. |
| BMED.MI - Banca Mediolanum SpA | BUY | 400 @ EUR 21.4729 | EUR 8,589 | The ETF bought 400 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 21.4729 compared to the previous average buy price of 20.0391. This is 7.2% higher than average price of previous purchases of BMED.MI. |
| SLHN.SW - | BUY | 8 @ CHF 1065.03 | CHF 8,520 | The ETF bought 8 new shares of SLHN.SW (). The shares were bought for an average price of 1065.03 compared to the previous average buy price of 957.84. This is 11.2% higher than average price of previous purchases of SLHN.SW. |
| AVB - AvalonBay Communities Inc | BUY | 48 @ USD 177.04 | USD 8,498 | The ETF bought 48 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 177.04 compared to the previous average buy price of 202.334. This is -12.5% lower than average price of previous purchases of AVB. |
| ESSITY-B.ST - | BUY | 312 @ SEK 26.8784 | SEK 8,386 | The ETF bought 312 new shares of ESSITY-B.ST (). The shares were bought for an average price of 26.8784 compared to the previous average buy price of 28.1688. This is -4.6% lower than average price of previous purchases of ESSITY-B.ST. |
| TOST - Toast Inc | BUY | 256 @ USD 32.6 | USD 8,346 | The ETF bought 256 new shares of TOST (Toast Inc). The shares were bought for an average price of 32.6 compared to the previous average buy price of 41.1365. This is -20.8% lower than average price of previous purchases of TOST. |
| FTS.TO - Fortis Inc | BUY | 160 @ CAD 51.6017 | CAD 8,256 | The ETF bought 160 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.6017 compared to the previous average buy price of 47.0318. This is 9.7% higher than average price of previous purchases of FTS.TO. |
| CMS - CMS Energy Corporation | BUY | 112 @ USD 73.5 | USD 8,232 | The ETF bought 112 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.5 compared to the previous average buy price of 72.4092. This is 1.5% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 112 @ USD 73.5 | USD 8,232 | The ETF bought 112 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.5 compared to the previous average buy price of 72.4092. This is 1.5% higher than average price of previous purchases of CMS. |
| CAP.PA - Capgemini SE | BUY | 56 @ EUR 146.438 | EUR 8,201 | The ETF bought 56 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 146.438 compared to the previous average buy price of 157.279. This is -6.9% lower than average price of previous purchases of CAP.PA. |
| WISE.L - Wise plc | BUY | 704 @ GBP 11.641 | GBP 8,195 | The ETF bought 704 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.641 compared to the previous average buy price of 14.2703. This is -18.4% lower than average price of previous purchases of WISE.L. |
| KER.PA - Kering SA | BUY | 24 @ EUR 339.556 | EUR 8,149 | The ETF bought 24 new shares of KER.PA (Kering SA). The shares were bought for an average price of 339.556 compared to the previous average buy price of 275.35. This is 23.3% higher than average price of previous purchases of KER.PA. |
| HPQ - HP Inc | BUY | 360 @ USD 22.61 | USD 8,140 | The ETF bought 360 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.61 compared to the previous average buy price of 29.1387. This is -22.4% lower than average price of previous purchases of HPQ. |
| CNA.L - Centrica PLC | BUY | 3,768 @ GBP 2.15339 | GBP 8,114 | The ETF bought 3768 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.15339 compared to the previous average buy price of 2.0273. This is 6.2% higher than average price of previous purchases of CNA.L. |
| CFG - Citizens Financial Group, Inc. | BUY | 160 @ USD 50.7 | USD 8,112 | The ETF bought 160 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 50.7 compared to the previous average buy price of 45.621. This is 11.1% higher than average price of previous purchases of CFG. |
| ODFL - Old Dominion Freight Line Inc | BUY | 64 @ USD 126.29 | USD 8,083 | The ETF bought 64 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 126.29 compared to the previous average buy price of 165.63. This is -23.8% lower than average price of previous purchases of ODFL. |
| ATCO-B.ST - | BUY | 560 @ SEK 14.4197 | SEK 8,075 | The ETF bought 560 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.4197 compared to the previous average buy price of 14.976. This is -3.7% lower than average price of previous purchases of ATCO-B.ST. |
| BIIB - Biogen Inc | BUY | 48 @ USD 168.18 | USD 8,073 | The ETF bought 48 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 168.18 compared to the previous average buy price of 124.185. This is 35.4% higher than average price of previous purchases of BIIB. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 336 @ EUR 24.0087 | EUR 8,067 | The ETF bought 336 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 24.0087 compared to the previous average buy price of 20.5648. This is 16.7% higher than average price of previous purchases of FBK.MI. |
| Z - Zillow Group Inc Class C | BUY | 120 @ USD 67.01 | USD 8,041 | The ETF bought 120 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 67.01 compared to the previous average buy price of 68.3332. This is -1.9% lower than average price of previous purchases of Z. |
| FMG.AX - | BUY | 584 @ AUD 13.7442 | AUD 8,027 | The ETF bought 584 new shares of FMG.AX (). The shares were bought for an average price of 13.7442 compared to the previous average buy price of 11.2225. This is 22.5% higher than average price of previous purchases of FMG.AX. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 64 @ GBP 125.105 | GBP 8,007 | The ETF bought 64 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 125.105 compared to the previous average buy price of 119.782. This is 4.4% higher than average price of previous purchases of IHG.L. |
| WOW.AX - | BUY | 432 @ AUD 18.1939 | AUD 7,860 | The ETF bought 432 new shares of WOW.AX (). The shares were bought for an average price of 18.1939 compared to the previous average buy price of 18.7962. This is -3.2% lower than average price of previous purchases of WOW.AX. |
| CINF - Cincinnati Financial Corporation | BUY | 48 @ USD 163.66 | USD 7,856 | The ETF bought 48 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.66 compared to the previous average buy price of 147.91. This is 10.6% higher than average price of previous purchases of CINF. |
| HEXA-B.ST - | BUY | 680 @ SEK 11.5463 | SEK 7,851 | The ETF bought 680 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.5463 compared to the previous average buy price of 11.3483. This is 1.7% higher than average price of previous purchases of HEXA-B.ST. |
| KNEBV.HE - Kone Oyj | BUY | 120 @ EUR 65.4216 | EUR 7,851 | The ETF bought 120 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 65.4216 compared to the previous average buy price of 61.1715. This is 6.9% higher than average price of previous purchases of KNEBV.HE. |
| HBAN - Huntington Bancshares Incorporated | BUY | 512 @ USD 15.32 | USD 7,844 | The ETF bought 512 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.32 compared to the previous average buy price of 15.7724. This is -2.9% lower than average price of previous purchases of HBAN. |
| 8308.T - Resona Holdings, Inc. | BUY | 800 @ JPY 9.77675 | JPY 7,821 | The ETF bought 800 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.77675 compared to the previous average buy price of 8.61122. This is 13.5% higher than average price of previous purchases of 8308.T. |
| KHC - Kraft Heinz Co | BUY | 312 @ USD 24.98 | USD 7,794 | The ETF bought 312 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.98 compared to the previous average buy price of 29.8045. This is -16.2% lower than average price of previous purchases of KHC. |
| NBIX - Neurocrine Biosciences Inc | BUY | 56 @ USD 138.98 | USD 7,783 | The ETF bought 56 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 138.98 compared to the previous average buy price of 123.387. This is 12.6% higher than average price of previous purchases of NBIX. |
| PRY.MI - Prysmian SpA | BUY | 80 @ EUR 97.1412 | EUR 7,771 | The ETF bought 80 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 97.1412 compared to the previous average buy price of 75.1606. This is 29.2% higher than average price of previous purchases of PRY.MI. |
| TW - Taylor Wimpey PLC | BUY | 72 @ USD 106.81 | USD 7,690 | The ETF bought 72 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 106.81 compared to the previous average buy price of 139.322. This is -23.3% lower than average price of previous purchases of TW. |
| BBY - Balfour Beatty plc | BUY | 104 @ USD 73.7801 | USD 7,673 | The ETF bought 104 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 73.7801 compared to the previous average buy price of 82.7063. This is -10.8% lower than average price of previous purchases of BBY. |
| PAAS.TO - Pan American Silver Corp | BUY | 208 @ CAD 36.5699 | CAD 7,607 | The ETF bought 208 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 36.5699 compared to the previous average buy price of 28.974. This is 26.2% higher than average price of previous purchases of PAAS.TO. |
| UTHR - United Therapeutics Corporation | BUY | 16 @ USD 474.72 | USD 7,596 | The ETF bought 16 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 474.72 compared to the previous average buy price of 342.872. This is 38.5% higher than average price of previous purchases of UTHR. |
| L - Loews Corp | BUY | 72 @ USD 104.94 | USD 7,556 | The ETF bought 72 new shares of L (Loews Corp). The shares were bought for an average price of 104.94 compared to the previous average buy price of 114.094. This is -8.0% lower than average price of previous purchases of L. |
| AGS.BR - Ageas SA/NV | BUY | 112 @ EUR 67.0237 | EUR 7,507 | The ETF bought 112 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 67.0237 compared to the previous average buy price of 61.8225. This is 8.4% higher than average price of previous purchases of AGS.BR. |
| UU.L - United Utilities Group PLC | BUY | 488 @ GBP 15.3337 | GBP 7,483 | The ETF bought 488 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.3337 compared to the previous average buy price of 14.038. This is 9.2% higher than average price of previous purchases of UU.L. |
| DXCM - DexCom Inc | BUY | 128 @ USD 58.42 | USD 7,478 | The ETF bought 128 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 58.42 compared to the previous average buy price of 84.2353. This is -30.6% lower than average price of previous purchases of DXCM. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 8,000 @ HKD 0.932796 | HKD 7,462 | The ETF bought 8000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.932796 compared to the previous average buy price of 0.85546. This is 9.0% higher than average price of previous purchases of 3.HK. |
| IAG.TO - iA Financial Corporation Inc | BUY | 64 @ CAD 116.543 | CAD 7,459 | The ETF bought 64 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 116.543 compared to the previous average buy price of 99.2676. This is 17.4% higher than average price of previous purchases of IAG.TO. |
| TRI.TO - Thomson Reuters Corp | BUY | 56 @ CAD 132.094 | CAD 7,397 | The ETF bought 56 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 132.094 compared to the previous average buy price of 171.952. This is -23.2% lower than average price of previous purchases of TRI.TO. |
| RPM - RPM International Inc | BUY | 72 @ USD 102.54 | USD 7,383 | The ETF bought 72 new shares of RPM (RPM International Inc). The shares were bought for an average price of 102.54 compared to the previous average buy price of 117.178. This is -12.5% lower than average price of previous purchases of RPM. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 800 @ JPY 9.22495 | JPY 7,380 | The ETF bought 800 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.22495 compared to the previous average buy price of 10.0266. This is -8.0% lower than average price of previous purchases of 6178.T. |
| EQNR.OL - | BUY | 312 @ NOK 23.6085 | NOK 7,366 | The ETF bought 312 new shares of EQNR.OL (). The shares were bought for an average price of 23.6085 compared to the previous average buy price of 23.7795. This is -0.7% lower than average price of previous purchases of EQNR.OL. |
| SGH.AX - | BUY | 256 @ AUD 28.6931 | AUD 7,345 | The ETF bought 256 new shares of SGH.AX (). The shares were bought for an average price of 28.6931 compared to the previous average buy price of 31.9779. This is -10.3% lower than average price of previous purchases of SGH.AX. |
| PHIA.AS - Koninklijke Philips NV | BUY | 272 @ EUR 26.9363 | EUR 7,327 | The ETF bought 272 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.9363 compared to the previous average buy price of 26.4579. This is 1.8% higher than average price of previous purchases of PHIA.AS. |
| NSIS-B.CO - | BUY | 120 @ DKK 60.9073 | DKK 7,309 | The ETF bought 120 new shares of NSIS-B.CO (). The shares were bought for an average price of 60.9073 compared to the previous average buy price of 69.2936. This is -12.1% lower than average price of previous purchases of NSIS-B.CO. |
| CCL - Carnival PLC | BUY | 288 @ USD 25.32 | USD 7,292 | The ETF bought 288 new shares of CCL (Carnival PLC). The shares were bought for an average price of 25.32 compared to the previous average buy price of 24.6117. This is 2.9% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 288 @ USD 25.32 | USD 7,292 | The ETF bought 288 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 25.32 compared to the previous average buy price of 24.6117. This is 2.9% higher than average price of previous purchases of CCL. |
| DOC - Healthpeak Properties Inc | BUY | 416 @ USD 17.4 | USD 7,238 | The ETF bought 416 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.4 compared to the previous average buy price of 18.9781. This is -8.3% lower than average price of previous purchases of DOC. |
| HUM - Hummingbird Resources PLC | BUY | 32 @ USD 223.29 | USD 7,145 | The ETF bought 32 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 223.29 compared to the previous average buy price of 294.515. This is -24.2% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 32 @ USD 223.29 | USD 7,145 | The ETF bought 32 new shares of HUM (Humana Inc). The shares were bought for an average price of 223.29 compared to the previous average buy price of 294.515. This is -24.2% lower than average price of previous purchases of HUM. |
| EQR - Equity Residential | BUY | 120 @ USD 59.16 | USD 7,099 | The ETF bought 120 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.16 compared to the previous average buy price of 67.7902. This is -12.7% lower than average price of previous purchases of EQR. |
| HNR1.DE - Hannover Rueck SE | BUY | 24 @ EUR 293.452 | EUR 7,043 | The ETF bought 24 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 293.452 compared to the previous average buy price of 289.481. This is 1.4% higher than average price of previous purchases of HNR1.DE. |
| NST.AX - | BUY | 408 @ AUD 17.2029 | AUD 7,019 | The ETF bought 408 new shares of NST.AX (). The shares were bought for an average price of 17.2029 compared to the previous average buy price of 12.6023. This is 36.5% higher than average price of previous purchases of NST.AX. |
| TROW - T. Rowe Price Group Inc | BUY | 72 @ USD 97.31 | USD 7,006 | The ETF bought 72 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 97.31 compared to the previous average buy price of 102.663. This is -5.2% lower than average price of previous purchases of TROW. |
| MNG.L - M&G Plc | BUY | 1,992 @ GBP 3.46743 | GBP 6,907 | The ETF bought 1992 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.46743 compared to the previous average buy price of 3.02031. This is 14.8% higher than average price of previous purchases of MNG.L. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 128 @ EUR 53.9187 | EUR 6,902 | The ETF bought 128 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 53.9187 compared to the previous average buy price of 46.9289. This is 14.9% higher than average price of previous purchases of FRE.DE. |
| GEN - Genuit Group plc | BUY | 264 @ USD 26.06 | USD 6,880 | The ETF bought 264 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.06 compared to the previous average buy price of 27.7464. This is -6.1% lower than average price of previous purchases of GEN. |
| EN.PA - Bouygues SA | BUY | 144 @ EUR 47.7522 | EUR 6,876 | The ETF bought 144 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 47.7522 compared to the previous average buy price of 40.801. This is 17.0% higher than average price of previous purchases of EN.PA. |
| GPN - Global Payments Inc | BUY | 96 @ USD 71.47 | USD 6,861 | The ETF bought 96 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 71.47 compared to the previous average buy price of 90.1221. This is -20.7% lower than average price of previous purchases of GPN. |
| PPG - PPG Industries Inc | BUY | 72 @ USD 95.2 | USD 6,854 | The ETF bought 72 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 95.2 compared to the previous average buy price of 113.678. This is -16.3% lower than average price of previous purchases of PPG. |
| PUB.PA - Publicis Groupe SA | BUY | 72 @ EUR 94.5592 | EUR 6,808 | The ETF bought 72 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 94.5592 compared to the previous average buy price of 101.906. This is -7.2% lower than average price of previous purchases of PUB.PA. |
| NI - NiSource Inc | BUY | 160 @ USD 42.4 | USD 6,784 | The ETF bought 160 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.4 compared to the previous average buy price of 39.2123. This is 8.1% higher than average price of previous purchases of NI. |
| IFF - International Flavors & Fragrances Inc | BUY | 104 @ USD 64.56 | USD 6,714 | The ETF bought 104 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 64.56 compared to the previous average buy price of 73.9184. This is -12.7% lower than average price of previous purchases of IFF. |
| COL.AX - | BUY | 464 @ AUD 14.4631 | AUD 6,711 | The ETF bought 464 new shares of COL.AX (). The shares were bought for an average price of 14.4631 compared to the previous average buy price of 13.415. This is 7.8% higher than average price of previous purchases of COL.AX. |
| ILMN - Illumina Inc | BUY | 56 @ USD 119.26 | USD 6,679 | The ETF bought 56 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 119.26 compared to the previous average buy price of 94.1768. This is 26.6% higher than average price of previous purchases of ILMN. |
| TREL-B.ST - | BUY | 168 @ SEK 39.704 | SEK 6,670 | The ETF bought 168 new shares of TREL-B.ST (). The shares were bought for an average price of 39.704 compared to the previous average buy price of 38.4767. This is 3.2% higher than average price of previous purchases of TREL-B.ST. |
| CPAY - Corpay Inc | BUY | 24 @ USD 277.3 | USD 6,655 | The ETF bought 24 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 277.3 compared to the previous average buy price of 333.033. This is -16.7% lower than average price of previous purchases of CPAY. |
| STLAM.MI - Stellantis NV | BUY | 704 @ EUR 9.44672 | EUR 6,650 | The ETF bought 704 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.44672 compared to the previous average buy price of 10.5374. This is -10.4% lower than average price of previous purchases of STLAM.MI. |
| CCL-B.TO - CCL Industries Inc | BUY | 112 @ CAD 59.3594 | CAD 6,648 | The ETF bought 112 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 59.3594 compared to the previous average buy price of 55.9467. This is 6.1% higher than average price of previous purchases of CCL-B.TO. |
| AC.PA - Accor SA | BUY | 128 @ EUR 51.8439 | EUR 6,636 | The ETF bought 128 new shares of AC.PA (Accor SA). The shares were bought for an average price of 51.8439 compared to the previous average buy price of 49.6505. This is 4.4% higher than average price of previous purchases of AC.PA. |
| FORTUM.HE - | BUY | 304 @ EUR 21.813 | EUR 6,631 | The ETF bought 304 new shares of FORTUM.HE (). The shares were bought for an average price of 21.813 compared to the previous average buy price of 17.6128. This is 23.8% higher than average price of previous purchases of FORTUM.HE. |
| EFX - Equifax Inc | BUY | 32 @ USD 206.65 | USD 6,613 | The ETF bought 32 new shares of EFX (Equifax Inc). The shares were bought for an average price of 206.65 compared to the previous average buy price of 243.654. This is -15.2% lower than average price of previous purchases of EFX. |
| SOF.BR - Sofina SA | BUY | 24 @ EUR 275.471 | EUR 6,611 | The ETF bought 24 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 275.471 compared to the previous average buy price of 268.019. This is 2.8% higher than average price of previous purchases of SOF.BR. |
| SMCI - Super Micro Computer Inc | BUY | 208 @ USD 31.56 | USD 6,564 | The ETF bought 208 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.56 compared to the previous average buy price of 46.1518. This is -31.6% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 208 @ USD 31.56 | USD 6,564 | The ETF bought 208 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.56 compared to the previous average buy price of 46.1518. This is -31.6% lower than average price of previous purchases of SMCI. |
| CDW - CDW Corporation | BUY | 48 @ USD 136.64 | USD 6,559 | The ETF bought 48 new shares of CDW (CDW Corporation). The shares were bought for an average price of 136.64 compared to the previous average buy price of 168.93. This is -19.1% lower than average price of previous purchases of CDW. |
| BKW.SW - | BUY | 32 @ CHF 203.955 | CHF 6,527 | The ETF bought 32 new shares of BKW.SW (). The shares were bought for an average price of 203.955 compared to the previous average buy price of 190.825. This is 6.9% higher than average price of previous purchases of BKW.SW. |
| INCY - Incyte Corporation | BUY | 64 @ USD 101.76 | USD 6,513 | The ETF bought 64 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.76 compared to the previous average buy price of 75.7064. This is 34.4% higher than average price of previous purchases of INCY. |
| MTX.DE - MTU Aero Engines AG | BUY | 16 @ EUR 406.637 | EUR 6,506 | The ETF bought 16 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 406.637 compared to the previous average buy price of 377.847. This is 7.6% higher than average price of previous purchases of MTX.DE. |
| AFRM - Affirm Holdings Inc | BUY | 104 @ USD 62.54 | USD 6,504 | The ETF bought 104 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 62.54 compared to the previous average buy price of 73.2594. This is -14.6% lower than average price of previous purchases of AFRM. |
| DTG.DE - Daimler Truck Holding AG | BUY | 160 @ EUR 40.4217 | EUR 6,467 | The ETF bought 160 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.4217 compared to the previous average buy price of 43.0078. This is -6.0% lower than average price of previous purchases of DTG.DE. |
| ON - ON Semiconductor Corporation | BUY | 144 @ USD 44.9 | USD 6,466 | The ETF bought 144 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 44.9 compared to the previous average buy price of 47.9665. This is -6.4% lower than average price of previous purchases of ON. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 72 @ USD 89.19 | USD 6,422 | The ETF bought 72 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 89.19 compared to the previous average buy price of 85.9393. This is 3.8% higher than average price of previous purchases of CCEP. |
| PHM - PulteGroup Inc | BUY | 56 @ USD 114.35 | USD 6,404 | The ETF bought 56 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 114.35 compared to the previous average buy price of 112.548. This is 1.6% higher than average price of previous purchases of PHM. |
| SKF-B.ST - | BUY | 256 @ SEK 24.9488 | SEK 6,387 | The ETF bought 256 new shares of SKF-B.ST (). The shares were bought for an average price of 24.9488 compared to the previous average buy price of 23.0114. This is 8.4% higher than average price of previous purchases of SKF-B.ST. |
| UMG.AS - Universal Music Group NV | BUY | 248 @ EUR 25.6108 | EUR 6,351 | The ETF bought 248 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.6108 compared to the previous average buy price of 28.7085. This is -10.8% lower than average price of previous purchases of UMG.AS. |
| UCB.BR - UCB SA | BUY | 24 @ EUR 264.637 | EUR 6,351 | The ETF bought 24 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 264.637 compared to the previous average buy price of 208.794. This is 26.7% higher than average price of previous purchases of UCB.BR. |
| 5401.T - Nippon Steel Corporation | BUY | 1,600 @ JPY 3.92845 | JPY 6,286 | The ETF bought 1600 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.92845 compared to the previous average buy price of 4.15585. This is -5.5% lower than average price of previous purchases of 5401.T. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 800 @ JPY 7.8455 | JPY 6,276 | The ETF bought 800 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.8455 compared to the previous average buy price of 7.7286. This is 1.5% higher than average price of previous purchases of 8750.T. |
| EL - Estee Lauder Companies Inc | BUY | 72 @ USD 86.6099 | USD 6,236 | The ETF bought 72 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 86.6099 compared to the previous average buy price of 232.105. This is -62.7% lower than average price of previous purchases of EL. |
| GIB-A.TO - CGI Inc | BUY | 72 @ CAD 86.2517 | CAD 6,210 | The ETF bought 72 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 86.2517 compared to the previous average buy price of 91.8711. This is -6.1% lower than average price of previous purchases of GIB-A.TO. |
| SGSN.SW - | BUY | 56 @ CHF 110.619 | CHF 6,195 | The ETF bought 56 new shares of SGSN.SW (). The shares were bought for an average price of 110.619 compared to the previous average buy price of 103.706. This is 6.7% higher than average price of previous purchases of SGSN.SW. |
| BALN.SW - | BUY | 24 @ CHF 257.392 | CHF 6,177 | The ETF bought 24 new shares of BALN.SW (). The shares were bought for an average price of 257.392 compared to the previous average buy price of 218.166. This is 18.0% higher than average price of previous purchases of BALN.SW. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 64 @ CAD 96.2776 | CAD 6,162 | The ETF bought 64 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 96.2776 compared to the previous average buy price of 100.535. This is -4.2% lower than average price of previous purchases of RBA.TO. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 800 @ JPY 7.67426 | JPY 6,139 | The ETF bought 800 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.67426 compared to the previous average buy price of 7.23919. This is 6.0% higher than average price of previous purchases of 8593.T. |
| GEBN.SW - | BUY | 8 @ CHF 759.779 | CHF 6,078 | The ETF bought 8 new shares of GEBN.SW (). The shares were bought for an average price of 759.779 compared to the previous average buy price of 679.1. This is 11.9% higher than average price of previous purchases of GEBN.SW. |
| HLMA.L - Halma PLC | BUY | 128 @ GBP 47.3759 | GBP 6,064 | The ETF bought 128 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 47.3759 compared to the previous average buy price of 39.576. This is 19.7% higher than average price of previous purchases of HLMA.L. |
| GPC - Genuine Parts Co | BUY | 48 @ USD 125.03 | USD 6,001 | The ETF bought 48 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.03 compared to the previous average buy price of 126.287. This is -1.0% lower than average price of previous purchases of GPC. |
| VRSN - VeriSign Inc | BUY | 24 @ USD 248.42 | USD 5,962 | The ETF bought 24 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 248.42 compared to the previous average buy price of 250.964. This is -1.0% lower than average price of previous purchases of VRSN. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 72 @ USD 82.7 | USD 5,954 | The ETF bought 72 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 82.7 compared to the previous average buy price of 83.7766. This is -1.3% lower than average price of previous purchases of SSNC. |
| DD - Dupont De Nemours Inc | BUY | 160 @ USD 37.12 | USD 5,939 | The ETF bought 160 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 37.12 compared to the previous average buy price of 73.5673. This is -49.5% lower than average price of previous purchases of DD. |
| ALA.TO - AltaGas Ltd | BUY | 192 @ CAD 30.86 | CAD 5,925 | The ETF bought 192 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.86 compared to the previous average buy price of 27.3516. This is 12.8% higher than average price of previous purchases of ALA.TO. |
| INDT.ST - | BUY | 248 @ SEK 23.7218 | SEK 5,883 | The ETF bought 248 new shares of INDT.ST (). The shares were bought for an average price of 23.7218 compared to the previous average buy price of 27.1536. This is -12.6% lower than average price of previous purchases of INDT.ST. |
| TTD - Trade Desk Inc | BUY | 152 @ USD 38.35 | USD 5,829 | The ETF bought 152 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 38.35 compared to the previous average buy price of 66.3051. This is -42.2% lower than average price of previous purchases of TTD. |
| RI.PA - Pernod Ricard SA | BUY | 64 @ EUR 90.8478 | EUR 5,814 | The ETF bought 64 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 90.8478 compared to the previous average buy price of 105.881. This is -14.2% lower than average price of previous purchases of RI.PA. |
| KEY - KeyCorp | BUY | 336 @ USD 17.28 | USD 5,806 | The ETF bought 336 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.28 compared to the previous average buy price of 17.8472. This is -3.2% lower than average price of previous purchases of KEY. |
| SCMN.SW - | BUY | 8 @ CHF 714.772 | CHF 5,718 | The ETF bought 8 new shares of SCMN.SW (). The shares were bought for an average price of 714.772 compared to the previous average buy price of 638.394. This is 12.0% higher than average price of previous purchases of SCMN.SW. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 64 @ USD 89.0701 | USD 5,700 | The ETF bought 64 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.0701 compared to the previous average buy price of 109.385. This is -18.6% lower than average price of previous purchases of ZBH. |
| HEIA - Heineken | BUY | 24 @ USD 237.44 | USD 5,699 | The ETF bought 24 new shares of HEIA (Heineken). The shares were bought for an average price of 237.44 compared to the previous average buy price of 74.2909. This is 219.6% higher than average price of previous purchases of HEIA. |
| SVT.L - Severn Trent PLC | BUY | 160 @ GBP 35.5909 | GBP 5,695 | The ETF bought 160 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 35.5909 compared to the previous average buy price of 33.7801. This is 5.4% higher than average price of previous purchases of SVT.L. |
| DANSKE.CO - | BUY | 128 @ DKK 44.4883 | DKK 5,695 | The ETF bought 128 new shares of DANSKE.CO (). The shares were bought for an average price of 44.4883 compared to the previous average buy price of 37.6397. This is 18.2% higher than average price of previous purchases of DANSKE.CO. |
| SKA-B.ST - | BUY | 224 @ SEK 25.2634 | SEK 5,659 | The ETF bought 224 new shares of SKA-B.ST (). The shares were bought for an average price of 25.2634 compared to the previous average buy price of 24.6368. This is 2.5% higher than average price of previous purchases of SKA-B.ST. |
| ZM - Zoom Video Communications Inc | BUY | 72 @ USD 78.4199 | USD 5,646 | The ETF bought 72 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 78.4199 compared to the previous average buy price of 77.8838. This is 0.7% higher than average price of previous purchases of ZM. |
| APTV - Aptiv PLC | BUY | 80 @ USD 70.28 | USD 5,622 | The ETF bought 80 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 70.28 compared to the previous average buy price of 70.4945. This is -0.3% lower than average price of previous purchases of APTV. |
| CCH.L - Coca Cola HBC AG | BUY | 120 @ GBP 46.8521 | GBP 5,622 | The ETF bought 120 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 46.8521 compared to the previous average buy price of 45.9992. This is 1.9% higher than average price of previous purchases of CCH.L. |
| IOT - Samsara Inc | BUY | 160 @ USD 35.03 | USD 5,605 | The ETF bought 160 new shares of IOT (Samsara Inc). The shares were bought for an average price of 35.03 compared to the previous average buy price of 37.9698. This is -7.7% lower than average price of previous purchases of IOT. |
| INVH - Invitation Homes Inc | BUY | 200 @ USD 27.95 | USD 5,590 | The ETF bought 200 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.95 compared to the previous average buy price of 31.4697. This is -11.2% lower than average price of previous purchases of INVH. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 624 @ EUR 8.92689 | EUR 5,570 | The ETF bought 624 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 8.92689 compared to the previous average buy price of 10.9092. This is -18.2% lower than average price of previous purchases of INW.MI. |
| DKNG - DraftKings Inc | BUY | 192 @ USD 29 | USD 5,568 | The ETF bought 192 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 29 compared to the previous average buy price of 38.6478. This is -25.0% lower than average price of previous purchases of DKNG. |
| KRX.IR - Kingspan Group PLC | BUY | 72 @ EUR 77.1666 | EUR 5,556 | The ETF bought 72 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 77.1666 compared to the previous average buy price of 83.3839. This is -7.5% lower than average price of previous purchases of KRX.IR. |
| REG - Regency Centers Corporation | BUY | 80 @ USD 69.4101 | USD 5,553 | The ETF bought 80 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.4101 compared to the previous average buy price of 73.0397. This is -5.0% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 80 @ USD 69.4101 | USD 5,553 | The ETF bought 80 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.4101 compared to the previous average buy price of 73.0397. This is -5.0% lower than average price of previous purchases of REG. |
| LPLA - WISETCDJUPSIETFP | BUY | 16 @ USD 342.86 | USD 5,486 | The ETF bought 16 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 342.86 compared to the previous average buy price of 376.915. This is -9.0% lower than average price of previous purchases of LPLA. |
| ZBRA - Zebra Technologies Corporation | BUY | 24 @ USD 228.4 | USD 5,482 | The ETF bought 24 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 228.4 compared to the previous average buy price of 302.092. This is -24.4% lower than average price of previous purchases of ZBRA. |
| WY - Weyerhaeuser Company | BUY | 256 @ USD 21.37 | USD 5,471 | The ETF bought 256 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 21.37 compared to the previous average buy price of 27.1196. This is -21.2% lower than average price of previous purchases of WY. |
| PTC - PTC Inc | BUY | 32 @ USD 170.43 | USD 5,454 | The ETF bought 32 new shares of PTC (PTC Inc). The shares were bought for an average price of 170.43 compared to the previous average buy price of 171.06. This is -0.4% lower than average price of previous purchases of PTC. |
| ALO.PA - Alstom SA | BUY | 208 @ EUR 26.1756 | EUR 5,445 | The ETF bought 208 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 26.1756 compared to the previous average buy price of 23.962. This is 9.2% higher than average price of previous purchases of ALO.PA. |
| EVN.AX - | BUY | 736 @ AUD 7.38379 | AUD 5,434 | The ETF bought 736 new shares of EVN.AX (). The shares were bought for an average price of 7.38379 compared to the previous average buy price of 6.56878. This is 12.4% higher than average price of previous purchases of EVN.AX. |
| DRI - Darden Restaurants Inc | BUY | 32 @ USD 169.21 | USD 5,415 | The ETF bought 32 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 169.21 compared to the previous average buy price of 194.036. This is -12.8% lower than average price of previous purchases of DRI. |
| BT.L - | BUY | 2,320 @ GBP 2.3079 | GBP 5,354 | The ETF bought 2320 new shares of BT.L (). The shares were bought for an average price of 2.3079 compared to the previous average buy price of 2.22967. This is 3.5% higher than average price of previous purchases of BT.L. |
| STMPA.PA - STMicroelectronics NV | BUY | 240 @ EUR 21.8141 | EUR 5,235 | The ETF bought 240 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 21.8141 compared to the previous average buy price of 26.0236. This is -16.2% lower than average price of previous purchases of STMPA.PA. |
| BG - Bunge Limited | BUY | 56 @ USD 92.7999 | USD 5,197 | The ETF bought 56 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.7999 compared to the previous average buy price of 80.4773. This is 15.3% higher than average price of previous purchases of BG. |
| DOW - Dow Inc | BUY | 248 @ USD 20.95 | USD 5,196 | The ETF bought 248 new shares of DOW (Dow Inc). The shares were bought for an average price of 20.95 compared to the previous average buy price of 30.8492. This is -32.1% lower than average price of previous purchases of DOW. |
| WSO - Watsco Inc | BUY | 16 @ USD 323.51 | USD 5,176 | The ETF bought 16 new shares of WSO (Watsco Inc). The shares were bought for an average price of 323.51 compared to the previous average buy price of 460.279. This is -29.7% lower than average price of previous purchases of WSO. |
| TRU - Trufin PLC | BUY | 64 @ USD 80.7299 | USD 5,167 | The ETF bought 64 new shares of TRU (Trufin PLC). The shares were bought for an average price of 80.7299 compared to the previous average buy price of 87.5458. This is -7.8% lower than average price of previous purchases of TRU. |
| MRU.TO - Metro Inc. | BUY | 72 @ CAD 71.3193 | CAD 5,135 | The ETF bought 72 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.3193 compared to the previous average buy price of 68.597. This is 4.0% higher than average price of previous purchases of MRU.TO. |
| DSG.TO - Descartes Systems Group Inc | BUY | 64 @ CAD 80.0725 | CAD 5,125 | The ETF bought 64 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 80.0725 compared to the previous average buy price of 103.517. This is -22.6% lower than average price of previous purchases of DSG.TO. |
| ALFA.ST - | BUY | 112 @ SEK 45.6292 | SEK 5,110 | The ETF bought 112 new shares of ALFA.ST (). The shares were bought for an average price of 45.6292 compared to the previous average buy price of 44.6203. This is 2.3% higher than average price of previous purchases of ALFA.ST. |
| BRO - Brown & Brown Inc | BUY | 64 @ USD 79.6199 | USD 5,096 | The ETF bought 64 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.6199 compared to the previous average buy price of 105.959. This is -24.9% lower than average price of previous purchases of BRO. |
| ACM - Aecom Technology Corporation | BUY | 48 @ USD 106.14 | USD 5,095 | The ETF bought 48 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 106.14 compared to the previous average buy price of 109.522. This is -3.1% lower than average price of previous purchases of ACM. |
| 3402.T - Toray Industries, Inc. | BUY | 800 @ JPY 6.34554 | JPY 5,076 | The ETF bought 800 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.34554 compared to the previous average buy price of 6.56703. This is -3.4% lower than average price of previous purchases of 3402.T. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 56 @ EUR 90.2487 | EUR 5,054 | The ETF bought 56 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 90.2487 compared to the previous average buy price of 68.3366. This is 32.1% higher than average price of previous purchases of ACS.MC. |
| BALL - Ball Corporation | BUY | 104 @ USD 47.9099 | USD 4,983 | The ETF bought 104 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.9099 compared to the previous average buy price of 51.74. This is -7.4% lower than average price of previous purchases of BALL. |
| CF - CF Industries Holdings Inc | BUY | 64 @ USD 77.7899 | USD 4,979 | The ETF bought 64 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.7899 compared to the previous average buy price of 82.9748. This is -6.2% lower than average price of previous purchases of CF. |
| KIM - Kimco Realty Corporation | BUY | 248 @ USD 19.87 | USD 4,928 | The ETF bought 248 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 19.87 compared to the previous average buy price of 21.3604. This is -7.0% lower than average price of previous purchases of KIM. |
| SGE.L - Sage Group PLC | BUY | 344 @ GBP 14.2075 | GBP 4,887 | The ETF bought 344 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.2075 compared to the previous average buy price of 15.9439. This is -10.9% lower than average price of previous purchases of SGE.L. |
| HEI - Heico Corporation | BUY | 16 @ USD 303.18 | USD 4,851 | The ETF bought 16 new shares of HEI (Heico Corporation). The shares were bought for an average price of 303.18 compared to the previous average buy price of 271.227. This is 11.8% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 16 @ USD 303.18 | USD 4,851 | The ETF bought 16 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 303.18 compared to the previous average buy price of 271.227. This is 11.8% higher than average price of previous purchases of HEI. |
| GMAB.CO - | BUY | 16 @ DKK 301.99 | DKK 4,832 | The ETF bought 16 new shares of GMAB.CO (). The shares were bought for an average price of 301.99 compared to the previous average buy price of 235.044. This is 28.5% higher than average price of previous purchases of GMAB.CO. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 32 @ EUR 149.896 | EUR 4,797 | The ETF bought 32 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 149.896 compared to the previous average buy price of 129.986. This is 15.3% higher than average price of previous purchases of BESI.AS. |
| PINS - Pinterest Inc | BUY | 192 @ USD 24.81 | USD 4,764 | The ETF bought 192 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 24.81 compared to the previous average buy price of 33.356. This is -25.6% lower than average price of previous purchases of PINS. |
| MG.TO - Magna International Inc | BUY | 104 @ CAD 45.7923 | CAD 4,762 | The ETF bought 104 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 45.7923 compared to the previous average buy price of 40.3907. This is 13.4% higher than average price of previous purchases of MG.TO. |
| AGN.AS - Aegon Ltd | BUY | 624 @ EUR 7.60025 | EUR 4,743 | The ETF bought 624 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.60025 compared to the previous average buy price of 6.89091. This is 10.3% higher than average price of previous purchases of AGN.AS. |
| CSL - Carlisle Companies Incorporated | BUY | 16 @ USD 295.41 | USD 4,727 | The ETF bought 16 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 295.41 compared to the previous average buy price of 183.185. This is 61.3% higher than average price of previous purchases of CSL. |
| ERIE - Erie Indemnity Company | BUY | 16 @ USD 293.06 | USD 4,689 | The ETF bought 16 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 293.06 compared to the previous average buy price of 376.566. This is -22.2% lower than average price of previous purchases of ERIE. |
| CHTR - Charter Communications Inc | BUY | 24 @ USD 194.71 | USD 4,673 | The ETF bought 24 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 194.71 compared to the previous average buy price of 338.492. This is -42.5% lower than average price of previous purchases of CHTR. |
| 8113.T - Unicharm Corporation | BUY | 800 @ JPY 5.83624 | JPY 4,669 | The ETF bought 800 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.83624 compared to the previous average buy price of 7.4191. This is -21.3% lower than average price of previous purchases of 8113.T. |
| RNO.PA - Renault SA | BUY | 120 @ EUR 38.8657 | EUR 4,664 | The ETF bought 120 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 38.8657 compared to the previous average buy price of 47.4989. This is -18.2% lower than average price of previous purchases of RNO.PA. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 192 @ USD 24.28 | USD 4,662 | The ETF bought 192 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 24.28 compared to the previous average buy price of 17.4109. This is 39.5% higher than average price of previous purchases of TEVA. |
| PST.MI - Poste Italiane SpA | BUY | 192 @ EUR 24.2046 | EUR 4,647 | The ETF bought 192 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 24.2046 compared to the previous average buy price of 19.7498. This is 22.6% higher than average price of previous purchases of PST.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 176 @ EUR 26.3023 | EUR 4,629 | The ETF bought 176 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.3023 compared to the previous average buy price of 28.1888. This is -6.7% lower than average price of previous purchases of UPM.HE. |
| RTO.L - Rentokil Initial PLC | BUY | 880 @ GBP 5.24697 | GBP 4,617 | The ETF bought 880 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.24697 compared to the previous average buy price of 4.91437. This is 6.8% higher than average price of previous purchases of RTO.L. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 800 @ JPY 5.76393 | JPY 4,611 | The ETF bought 800 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.76393 compared to the previous average buy price of 6.5885. This is -12.5% lower than average price of previous purchases of 7532.T. |
| AMH - American Homes 4 Rent | BUY | 144 @ USD 32 | USD 4,608 | The ETF bought 144 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32 compared to the previous average buy price of 34.9586. This is -8.5% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 144 @ USD 32 | USD 4,608 | The ETF bought 144 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32 compared to the previous average buy price of 34.9586. This is -8.5% lower than average price of previous purchases of AMH. |
| INDU-C.ST - | BUY | 112 @ SEK 41.0044 | SEK 4,592 | The ETF bought 112 new shares of INDU-C.ST (). The shares were bought for an average price of 41.0044 compared to the previous average buy price of 38.539. This is 6.4% higher than average price of previous purchases of INDU-C.ST. |
| SMIN.L - Smiths Group PLC | BUY | 144 @ GBP 31.8458 | GBP 4,586 | The ETF bought 144 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 31.8458 compared to the previous average buy price of 28.0544. This is 13.5% higher than average price of previous purchases of SMIN.L. |
| SHL.DE - Siemens Healthineers AG | BUY | 96 @ EUR 47.5908 | EUR 4,569 | The ETF bought 96 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 47.5908 compared to the previous average buy price of 54.9635. This is -13.4% lower than average price of previous purchases of SHL.DE. |
| BLDR - Builders FirstSource Inc | BUY | 48 @ USD 94.85 | USD 4,553 | The ETF bought 48 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 94.85 compared to the previous average buy price of 129.989. This is -27.0% lower than average price of previous purchases of BLDR. |
| RCI-B.TO - Rogers Communications Inc | BUY | 120 @ CAD 37.864 | CAD 4,544 | The ETF bought 120 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 37.864 compared to the previous average buy price of 34.9963. This is 8.2% higher than average price of previous purchases of RCI-B.TO. |
| BURL - Burlington Stores Inc | BUY | 16 @ USD 282.37 | USD 4,518 | The ETF bought 16 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 282.37 compared to the previous average buy price of 236.767. This is 19.3% higher than average price of previous purchases of BURL. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 56 @ EUR 79.8521 | EUR 4,472 | The ETF bought 56 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 79.8521 compared to the previous average buy price of 83.7625. This is -4.7% lower than average price of previous purchases of HEN3.DE. |
| GLPI - Gaming & Leisure Properties | BUY | 104 @ USD 42.81 | USD 4,452 | The ETF bought 104 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 42.81 compared to the previous average buy price of 47.9125. This is -10.6% lower than average price of previous purchases of GLPI. |
| ORNBV.HE - Orion Oyj | BUY | 64 @ EUR 68.9255 | EUR 4,411 | The ETF bought 64 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 68.9255 compared to the previous average buy price of 65.0663. This is 5.9% higher than average price of previous purchases of ORNBV.HE. |
| XRO.AX - | BUY | 56 @ AUD 78.0284 | AUD 4,370 | The ETF bought 56 new shares of XRO.AX (). The shares were bought for an average price of 78.0284 compared to the previous average buy price of 106.247. This is -26.6% lower than average price of previous purchases of XRO.AX. |
| SAP.TO - Saputo Inc | BUY | 160 @ CAD 27.2478 | CAD 4,360 | The ETF bought 160 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 27.2478 compared to the previous average buy price of 20.0515. This is 35.9% higher than average price of previous purchases of SAP.TO. |
| CPU.AX - | BUY | 192 @ AUD 22.6436 | AUD 4,348 | The ETF bought 192 new shares of CPU.AX (). The shares were bought for an average price of 22.6436 compared to the previous average buy price of 24.9001. This is -9.1% lower than average price of previous purchases of CPU.AX. |
| MAS - Masco Corporation | BUY | 72 @ USD 60.0999 | USD 4,327 | The ETF bought 72 new shares of MAS (Masco Corporation). The shares were bought for an average price of 60.0999 compared to the previous average buy price of 70.4397. This is -14.7% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 72 @ USD 60.0999 | USD 4,327 | The ETF bought 72 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 60.0999 compared to the previous average buy price of 70.4397. This is -14.7% lower than average price of previous purchases of MAS. |
| C38U.SI - | BUY | 2,400 @ SGD 1.79732 | SGD 4,314 | The ETF bought 2400 new shares of C38U.SI (). The shares were bought for an average price of 1.79732 compared to the previous average buy price of 1.64789. This is 9.1% higher than average price of previous purchases of C38U.SI. |
| ROL - Rollins Inc | BUY | 72 @ USD 59.6301 | USD 4,293 | The ETF bought 72 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.6301 compared to the previous average buy price of 54.4443. This is 9.5% higher than average price of previous purchases of ROL. |
| IP - International Paper | BUY | 120 @ USD 35.6001 | USD 4,272 | The ETF bought 120 new shares of IP (International Paper). The shares were bought for an average price of 35.6001 compared to the previous average buy price of 49.3143. This is -27.8% lower than average price of previous purchases of IP. |
| RS - Reliance Steel & Aluminum Co | BUY | 16 @ USD 266.94 | USD 4,271 | The ETF bought 16 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 266.94 compared to the previous average buy price of 288.206. This is -7.4% lower than average price of previous purchases of RS. |
| SN.L - Smith & Nephew PLC | BUY | 264 @ GBP 16.1194 | GBP 4,256 | The ETF bought 264 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.1194 compared to the previous average buy price of 15.3936. This is 4.7% higher than average price of previous purchases of SN.L. |
| YAR.OL - | BUY | 120 @ NOK 35.4373 | NOK 4,252 | The ETF bought 120 new shares of YAR.OL (). The shares were bought for an average price of 35.4373 compared to the previous average buy price of 33.3127. This is 6.4% higher than average price of previous purchases of YAR.OL. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 800 @ JPY 5.313 | JPY 4,250 | The ETF bought 800 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.313 compared to the previous average buy price of 5.25773. This is 1.1% higher than average price of previous purchases of 4188.T. |
| IAG.AX - | BUY | 848 @ AUD 4.99377 | AUD 4,235 | The ETF bought 848 new shares of IAG.AX (). The shares were bought for an average price of 4.99377 compared to the previous average buy price of 5.1589. This is -3.2% lower than average price of previous purchases of IAG.AX. |
| BOL.ST - | BUY | 96 @ SEK 44.0248 | SEK 4,226 | The ETF bought 96 new shares of BOL.ST (). The shares were bought for an average price of 44.0248 compared to the previous average buy price of 34.904. This is 26.1% higher than average price of previous purchases of BOL.ST. |
| SEC-B.ST - | BUY | 288 @ SEK 14.5665 | SEK 4,195 | The ETF bought 288 new shares of SEC-B.ST (). The shares were bought for an average price of 14.5665 compared to the previous average buy price of 14.6814. This is -0.8% lower than average price of previous purchases of SEC-B.ST. |
| MAA - Mid-America Apartment Communities Inc | BUY | 32 @ USD 130.87 | USD 4,188 | The ETF bought 32 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 130.87 compared to the previous average buy price of 153.891. This is -15.0% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 32 @ USD 130.87 | USD 4,188 | The ETF bought 32 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 130.87 compared to the previous average buy price of 153.891. This is -15.0% lower than average price of previous purchases of MAA. |
| LYV - Live Nation Entertainment Inc | BUY | 32 @ USD 129.01 | USD 4,128 | The ETF bought 32 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 129.01 compared to the previous average buy price of 140.398. This is -8.1% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 32 @ USD 129.01 | USD 4,128 | The ETF bought 32 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 129.01 compared to the previous average buy price of 140.398. This is -8.1% lower than average price of previous purchases of LYV. |
| DOCU - DocuSign Inc | BUY | 64 @ USD 64.01 | USD 4,097 | The ETF bought 64 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 64.01 compared to the previous average buy price of 79.1348. This is -19.1% lower than average price of previous purchases of DOCU. |
| ESS - Essex Property Trust Inc | BUY | 16 @ USD 255.73 | USD 4,092 | The ETF bought 16 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 255.73 compared to the previous average buy price of 282.813. This is -9.6% lower than average price of previous purchases of ESS. |
| CG - Carlyle Group Inc | BUY | 80 @ USD 50.7801 | USD 4,062 | The ETF bought 80 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 50.7801 compared to the previous average buy price of 50.6955. This is 0.2% higher than average price of previous purchases of CG. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 7,152 @ EUR 0.564542 | EUR 4,038 | The ETF bought 7152 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.564542 compared to the previous average buy price of 0.401747. This is 40.5% higher than average price of previous purchases of TIT.MI. |
| HM-B.ST - | BUY | 224 @ SEK 17.9749 | SEK 4,026 | The ETF bought 224 new shares of HM-B.ST (). The shares were bought for an average price of 17.9749 compared to the previous average buy price of 15.3191. This is 17.3% higher than average price of previous purchases of HM-B.ST. |
| OMC - Omnicom Group Inc | BUY | 56 @ USD 71.51 | USD 4,005 | The ETF bought 56 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 71.51 compared to the previous average buy price of 79.6759. This is -10.2% lower than average price of previous purchases of OMC. |
| EPI-A.ST - | BUY | 200 @ SEK 20.0093 | SEK 4,002 | The ETF bought 200 new shares of EPI-A.ST (). The shares were bought for an average price of 20.0093 compared to the previous average buy price of 21.0987. This is -5.2% lower than average price of previous purchases of EPI-A.ST. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 800 @ HKD 4.98518 | HKD 3,988 | The ETF bought 800 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.98518 compared to the previous average buy price of 4.96638. This is 0.4% higher than average price of previous purchases of 823.HK. |
| AVY - Avery Dennison Corp | BUY | 24 @ USD 166.01 | USD 3,984 | The ETF bought 24 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 166.01 compared to the previous average buy price of 186.569. This is -11.0% lower than average price of previous purchases of AVY. |
| AKZA.AS - Akzo Nobel NV | BUY | 64 @ EUR 62.2174 | EUR 3,982 | The ETF bought 64 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 62.2174 compared to the previous average buy price of 65.7801. This is -5.4% lower than average price of previous purchases of AKZA.AS. |
| STERV.HE - Stora Enso Oyj | BUY | 360 @ EUR 11.005 | EUR 3,962 | The ETF bought 360 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.005 compared to the previous average buy price of 10.6973. This is 2.9% higher than average price of previous purchases of STERV.HE. |
| C6L.SI - | BUY | 800 @ SGD 4.94838 | SGD 3,959 | The ETF bought 800 new shares of C6L.SI (). The shares were bought for an average price of 4.94838 compared to the previous average buy price of 5.09141. This is -2.8% lower than average price of previous purchases of C6L.SI. |
| EXO.AS - EXOR NV | BUY | 48 @ EUR 81.2005 | EUR 3,898 | The ETF bought 48 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 81.2005 compared to the previous average buy price of 95.6116. This is -15.1% lower than average price of previous purchases of EXO.AS. |
| TFII.TO - TFI International Inc | BUY | 48 @ CAD 80.947 | CAD 3,885 | The ETF bought 48 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 80.947 compared to the previous average buy price of 89.7792. This is -9.8% lower than average price of previous purchases of TFII.TO. |
| BKT.MC - Bankinter SA | BUY | 248 @ EUR 15.5428 | EUR 3,855 | The ETF bought 248 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.5428 compared to the previous average buy price of 15.3123. This is 1.5% higher than average price of previous purchases of BKT.MC. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 56 @ USD 68.6599 | USD 3,845 | The ETF bought 56 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 68.6599 compared to the previous average buy price of 67.7285. This is 1.4% higher than average price of previous purchases of BXP. |
| JBHT - JB Hunt Transport Services Inc | BUY | 24 @ USD 158.92 | USD 3,814 | The ETF bought 24 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 158.92 compared to the previous average buy price of 165.191. This is -3.8% lower than average price of previous purchases of JBHT. |
| NLY - Annaly Capital Management Inc | BUY | 176 @ USD 21.62 | USD 3,805 | The ETF bought 176 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.62 compared to the previous average buy price of 20.8097. This is 3.9% higher than average price of previous purchases of NLY. |
| S32.AX - | BUY | 1,824 @ AUD 2.0856 | AUD 3,804 | The ETF bought 1824 new shares of S32.AX (). The shares were bought for an average price of 2.0856 compared to the previous average buy price of 2.08459. This is 0.0% higher than average price of previous purchases of S32.AX. |
| CA.PA - Carrefour SA | BUY | 256 @ EUR 14.8051 | EUR 3,790 | The ETF bought 256 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.8051 compared to the previous average buy price of 14.5278. This is 1.9% higher than average price of previous purchases of CA.PA. |
| SYENS.BR - Syensqo SA | BUY | 48 @ EUR 77.6852 | EUR 3,729 | The ETF bought 48 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 77.6852 compared to the previous average buy price of 78.6. This is -1.2% lower than average price of previous purchases of SYENS.BR. |
| TYL - Tyler Technologies Inc | BUY | 8 @ USD 466 | USD 3,728 | The ETF bought 8 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 466 compared to the previous average buy price of 568.739. This is -18.1% lower than average price of previous purchases of TYL. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 64 @ EUR 58.1486 | EUR 3,722 | The ETF bought 64 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 58.1486 compared to the previous average buy price of 58.2398. This is -0.2% lower than average price of previous purchases of REC.MI. |
| ASRNL.AS - ASR Nederland NV | BUY | 56 @ EUR 66.3666 | EUR 3,717 | The ETF bought 56 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 66.3666 compared to the previous average buy price of 60.4274. This is 9.8% higher than average price of previous purchases of ASRNL.AS. |
| FUTU - Futu Holdings Ltd | BUY | 24 @ USD 153.79 | USD 3,691 | The ETF bought 24 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 153.79 compared to the previous average buy price of 86.3851. This is 78.0% higher than average price of previous purchases of FUTU. |
| DAL - Dalata Hotel Group plc | BUY | 64 @ USD 55.9699 | USD 3,582 | The ETF bought 64 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 55.9699 compared to the previous average buy price of 55.5882. This is 0.7% higher than average price of previous purchases of DAL. |
| GIL.TO - Gildan Activewear Inc. | BUY | 64 @ CAD 55.9676 | CAD 3,582 | The ETF bought 64 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 55.9676 compared to the previous average buy price of 52.9612. This is 5.7% higher than average price of previous purchases of GIL.TO. |
| NWSA - News Corp A | BUY | 144 @ USD 24.8 | USD 3,571 | The ETF bought 144 new shares of NWSA (News Corp A). The shares were bought for an average price of 24.8 compared to the previous average buy price of 27.8061. This is -10.8% lower than average price of previous purchases of NWSA. |
| ITRK.L - Intertek Group PLC | BUY | 56 @ GBP 62.8537 | GBP 3,520 | The ETF bought 56 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.8537 compared to the previous average buy price of 64.3244. This is -2.3% lower than average price of previous purchases of ITRK.L. |
| EQT.ST - | BUY | 104 @ SEK 33.6635 | SEK 3,501 | The ETF bought 104 new shares of EQT.ST (). The shares were bought for an average price of 33.6635 compared to the previous average buy price of 32.148. This is 4.7% higher than average price of previous purchases of EQT.ST. |
| MNDY - Monday.Com Ltd | BUY | 24 @ USD 145.23 | USD 3,486 | The ETF bought 24 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 145.23 compared to the previous average buy price of 257.481. This is -43.6% lower than average price of previous purchases of MNDY. |
| QAN.AX - | BUY | 552 @ AUD 6.2503 | AUD 3,450 | The ETF bought 552 new shares of QAN.AX (). The shares were bought for an average price of 6.2503 compared to the previous average buy price of 6.01963. This is 3.8% higher than average price of previous purchases of QAN.AX. |
| LYB - LyondellBasell Industries NV | BUY | 80 @ USD 42.5501 | USD 3,404 | The ETF bought 80 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.5501 compared to the previous average buy price of 62.4793. This is -31.9% lower than average price of previous purchases of LYB. |
| NESTE.HE - Neste Oyj | BUY | 168 @ EUR 20.0092 | EUR 3,362 | The ETF bought 168 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 20.0092 compared to the previous average buy price of 13.3113. This is 50.3% higher than average price of previous purchases of NESTE.HE. |
| GALP.LS - | BUY | 160 @ EUR 20.8275 | EUR 3,332 | The ETF bought 160 new shares of GALP.LS (). The shares were bought for an average price of 20.8275 compared to the previous average buy price of 17.4073. This is 19.6% higher than average price of previous purchases of GALP.LS. |
| UHR.SW - | BUY | 16 @ CHF 206.807 | CHF 3,309 | The ETF bought 16 new shares of UHR.SW (). The shares were bought for an average price of 206.807 compared to the previous average buy price of 190.668. This is 8.5% higher than average price of previous purchases of UHR.SW. |
| BVI.PA - Bureau Veritas SA | BUY | 104 @ EUR 31.3047 | EUR 3,256 | The ETF bought 104 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.3047 compared to the previous average buy price of 31.5374. This is -0.7% lower than average price of previous purchases of BVI.PA. |
| DKS - Dick’s Sporting Goods Inc | BUY | 16 @ USD 202.61 | USD 3,242 | The ETF bought 16 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 202.61 compared to the previous average buy price of 219.043. This is -7.5% lower than average price of previous purchases of DKS. |
| FNF - Fidelity National Financial Inc | BUY | 56 @ USD 57.3799 | USD 3,213 | The ETF bought 56 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.3799 compared to the previous average buy price of 58.7054. This is -2.3% lower than average price of previous purchases of FNF. |
| TEN.MI - Tenaris SA | BUY | 160 @ EUR 20.0783 | EUR 3,213 | The ETF bought 160 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.0783 compared to the previous average buy price of 18.1819. This is 10.4% higher than average price of previous purchases of TEN.MI. |
| RO.SW - | BUY | 8 @ CHF 400.224 | CHF 3,202 | The ETF bought 8 new shares of RO.SW (). The shares were bought for an average price of 400.224 compared to the previous average buy price of 349.621. This is 14.5% higher than average price of previous purchases of RO.SW. |
| DPZ - Domino’s Pizza Inc | BUY | 8 @ USD 397.21 | USD 3,178 | The ETF bought 8 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 397.21 compared to the previous average buy price of 454.489. This is -12.6% lower than average price of previous purchases of DPZ. |
| ERF.PA - Eurofins Scientific SE | BUY | 48 @ EUR 66.1362 | EUR 3,175 | The ETF bought 48 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 66.1362 compared to the previous average buy price of 61.3226. This is 7.8% higher than average price of previous purchases of ERF.PA. |
| KBX.DE - Knorr-Bremse AG | BUY | 32 @ EUR 96.0117 | EUR 3,072 | The ETF bought 32 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 96.0117 compared to the previous average buy price of 93.0514. This is 3.2% higher than average price of previous purchases of KBX.DE. |
| PKG - Packaging Corp of America | BUY | 16 @ USD 191.68 | USD 3,067 | The ETF bought 16 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 191.68 compared to the previous average buy price of 203.356. This is -5.7% lower than average price of previous purchases of PKG. |
| NHY.OL - | BUY | 440 @ NOK 6.96181 | NOK 3,063 | The ETF bought 440 new shares of NHY.OL (). The shares were bought for an average price of 6.96181 compared to the previous average buy price of 6.23611. This is 11.6% higher than average price of previous purchases of NHY.OL. |
| SUI - Sun Communities Inc | BUY | 24 @ USD 125.21 | USD 3,005 | The ETF bought 24 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.21 compared to the previous average buy price of 127.865. This is -2.1% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 24 @ USD 125.21 | USD 3,005 | The ETF bought 24 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.21 compared to the previous average buy price of 127.865. This is -2.1% lower than average price of previous purchases of SUI. |
| DSCT.TA - | BUY | 288 @ ILS 10.3809 | ILS 2,990 | The ETF bought 288 new shares of DSCT.TA (). The shares were bought for an average price of 10.3809 compared to the previous average buy price of 8.44534. This is 22.9% higher than average price of previous purchases of DSCT.TA. |
| ELS - Equity Lifestyle Properties Inc | BUY | 48 @ USD 61.8899 | USD 2,971 | The ETF bought 48 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.8899 compared to the previous average buy price of 64.5461. This is -4.1% lower than average price of previous purchases of ELS. |
| EMP-A.TO - Empire Company Limited | BUY | 80 @ CAD 37.0178 | CAD 2,961 | The ETF bought 80 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 37.0178 compared to the previous average buy price of 36.2629. This is 2.1% higher than average price of previous purchases of EMP-A.TO. |
| CHKP - Check Point Software Technologies Ltd | BUY | 16 @ USD 183.93 | USD 2,943 | The ETF bought 16 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 183.93 compared to the previous average buy price of 215.82. This is -14.8% lower than average price of previous purchases of CHKP. |
| TEL2-B.ST - | BUY | 192 @ SEK 15.2587 | SEK 2,930 | The ETF bought 192 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.2587 compared to the previous average buy price of 13.2239. This is 15.4% higher than average price of previous purchases of TEL2-B.ST. |
| BAX - Baxter International Inc | BUY | 168 @ USD 17.42 | USD 2,927 | The ETF bought 168 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 17.42 compared to the previous average buy price of 29.4697. This is -40.9% lower than average price of previous purchases of BAX. |
| BIM.PA - BioMerieux | BUY | 24 @ EUR 121.83 | EUR 2,924 | The ETF bought 24 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 121.83 compared to the previous average buy price of 124.967. This is -2.5% lower than average price of previous purchases of BIM.PA. |
| APA.AX - | BUY | 480 @ AUD 6.01066 | AUD 2,885 | The ETF bought 480 new shares of APA.AX (). The shares were bought for an average price of 6.01066 compared to the previous average buy price of 4.97605. This is 20.8% higher than average price of previous purchases of APA.AX. |
| VWS.CO - | BUY | 120 @ DKK 24.0264 | DKK 2,883 | The ETF bought 120 new shares of VWS.CO (). The shares were bought for an average price of 24.0264 compared to the previous average buy price of 14.5244. This is 65.4% higher than average price of previous purchases of VWS.CO. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 32 @ EUR 89.4994 | EUR 2,864 | The ETF bought 32 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 89.4994 compared to the previous average buy price of 85.3426. This is 4.9% higher than average price of previous purchases of BMW3.DE. |
| TLC.AX - | BUY | 832 @ AUD 3.43928 | AUD 2,861 | The ETF bought 832 new shares of TLC.AX (). The shares were bought for an average price of 3.43928 compared to the previous average buy price of 3.32669. This is 3.4% higher than average price of previous purchases of TLC.AX. |
| COLO-B.CO - | BUY | 32 @ DKK 89.0386 | DKK 2,849 | The ETF bought 32 new shares of COLO-B.CO (). The shares were bought for an average price of 89.0386 compared to the previous average buy price of 100.554. This is -11.5% lower than average price of previous purchases of COLO-B.CO. |
| AKRBP.OL - | BUY | 112 @ NOK 25.3362 | NOK 2,838 | The ETF bought 112 new shares of AKRBP.OL (). The shares were bought for an average price of 25.3362 compared to the previous average buy price of 22.8543. This is 10.9% higher than average price of previous purchases of AKRBP.OL. |
| STMN.SW - | BUY | 24 @ CHF 118.207 | CHF 2,837 | The ETF bought 24 new shares of STMN.SW (). The shares were bought for an average price of 118.207 compared to the previous average buy price of 128.15. This is -7.8% lower than average price of previous purchases of STMN.SW. |
| FOX - Fox Corp Class B | BUY | 48 @ USD 58.6499 | USD 2,815 | The ETF bought 48 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.6499 compared to the previous average buy price of 51.0277. This is 14.9% higher than average price of previous purchases of FOX. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 312 @ EUR 8.99027 | EUR 2,805 | The ETF bought 312 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.99027 compared to the previous average buy price of 7.91296. This is 13.6% higher than average price of previous purchases of LHA.DE. |
| IMCD.AS - IMCD NV | BUY | 32 @ EUR 87.5516 | EUR 2,802 | The ETF bought 32 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 87.5516 compared to the previous average buy price of 132.147. This is -33.7% lower than average price of previous purchases of IMCD.AS. |
| SCHP.SW - | BUY | 8 @ CHF 347.654 | CHF 2,781 | The ETF bought 8 new shares of SCHP.SW (). The shares were bought for an average price of 347.654 compared to the previous average buy price of 335.538. This is 3.6% higher than average price of previous purchases of SCHP.SW. |
| UDR - UDR Inc | BUY | 80 @ USD 34.68 | USD 2,774 | The ETF bought 80 new shares of UDR (UDR Inc). The shares were bought for an average price of 34.68 compared to the previous average buy price of 40.7242. This is -14.8% lower than average price of previous purchases of UDR. |
| LI.PA - Klepierre SA | BUY | 72 @ EUR 38.1279 | EUR 2,745 | The ETF bought 72 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.1279 compared to the previous average buy price of 35.4619. This is 7.5% higher than average price of previous purchases of LI.PA. |
| KGF.L - Kingfisher PLC | BUY | 720 @ GBP 3.77645 | GBP 2,719 | The ETF bought 720 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.77645 compared to the previous average buy price of 3.65268. This is 3.4% higher than average price of previous purchases of KGF.L. |
| TIH.TO - Toromont Industries Ltd. | BUY | 24 @ CAD 113.272 | CAD 2,719 | The ETF bought 24 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 113.272 compared to the previous average buy price of 91.7616. This is 23.4% higher than average price of previous purchases of TIH.TO. |
| RAND.AS - Randstad NV | BUY | 72 @ EUR 37.7476 | EUR 2,718 | The ETF bought 72 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.7476 compared to the previous average buy price of 43.163. This is -12.5% lower than average price of previous purchases of RAND.AS. |
| OMV.VI - OMV AG | BUY | 48 @ EUR 56.2468 | EUR 2,700 | The ETF bought 48 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 56.2468 compared to the previous average buy price of 49.5211. This is 13.6% higher than average price of previous purchases of OMV.VI. |
| RF - Regions Financial Corporation | BUY | 112 @ USD 24.1 | USD 2,699 | The ETF bought 112 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.1 compared to the previous average buy price of 23.5625. This is 2.3% higher than average price of previous purchases of RF. |
| WTC.AX - | BUY | 64 @ AUD 41.5889 | AUD 2,662 | The ETF bought 64 new shares of WTC.AX (). The shares were bought for an average price of 41.5889 compared to the previous average buy price of 61.8786. This is -32.8% lower than average price of previous purchases of WTC.AX. |
| ICL.TA - | BUY | 488 @ ILS 5.44304 | ILS 2,656 | The ETF bought 488 new shares of ICL.TA (). The shares were bought for an average price of 5.44304 compared to the previous average buy price of 6.2149. This is -12.4% lower than average price of previous purchases of ICL.TA. |
| SNA - Snap-On Inc | BUY | 8 @ USD 331.221 | USD 2,650 | The ETF bought 8 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 331.221 compared to the previous average buy price of 334.123. This is -0.9% lower than average price of previous purchases of SNA. |
| IFT.NZ - | BUY | 392 @ NZD 6.70933 | NZD 2,630 | The ETF bought 392 new shares of IFT.NZ (). The shares were bought for an average price of 6.70933 compared to the previous average buy price of 6.44066. This is 4.2% higher than average price of previous purchases of IFT.NZ. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 56 @ CAD 46.3399 | CAD 2,595 | The ETF bought 56 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 46.3399 compared to the previous average buy price of 46.189. This is 0.3% higher than average price of previous purchases of GFL.TO. |
| BCE.TO - BCE Inc | BUY | 112 @ CAD 23.0171 | CAD 2,578 | The ETF bought 112 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.0171 compared to the previous average buy price of 23.3438. This is -1.4% lower than average price of previous purchases of BCE.TO. |
| EPI-B.ST - | BUY | 144 @ SEK 17.87 | SEK 2,573 | The ETF bought 144 new shares of EPI-B.ST (). The shares were bought for an average price of 17.87 compared to the previous average buy price of 18.6893. This is -4.4% lower than average price of previous purchases of EPI-B.ST. |
| WTB.L - Whitbread PLC | BUY | 72 @ GBP 35.5516 | GBP 2,560 | The ETF bought 72 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 35.5516 compared to the previous average buy price of 37.2485. This is -4.6% lower than average price of previous purchases of WTB.L. |
| PAYC - Paycom Soft | BUY | 16 @ USD 159.91 | USD 2,559 | The ETF bought 16 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 159.91 compared to the previous average buy price of 218.857. This is -26.9% lower than average price of previous purchases of PAYC. |
| SY1.DE - Symrise AG | BUY | 32 @ EUR 79.0685 | EUR 2,530 | The ETF bought 32 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 79.0685 compared to the previous average buy price of 100.971. This is -21.7% lower than average price of previous purchases of SY1.DE. |
| SRG.MI - Snam SpA | BUY | 384 @ EUR 6.58594 | EUR 2,529 | The ETF bought 384 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.58594 compared to the previous average buy price of 5.46164. This is 20.6% higher than average price of previous purchases of SRG.MI. |
| LUND-B.ST - | BUY | 48 @ SEK 52.1416 | SEK 2,503 | The ETF bought 48 new shares of LUND-B.ST (). The shares were bought for an average price of 52.1416 compared to the previous average buy price of 51.4189. This is 1.4% higher than average price of previous purchases of LUND-B.ST. |
| SNAP - Snap Inc | BUY | 320 @ USD 7.78001 | USD 2,490 | The ETF bought 320 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.78001 compared to the previous average buy price of 9.04094. This is -13.9% lower than average price of previous purchases of SNAP. |
| SBRY.L - J Sainsbury PLC | BUY | 592 @ GBP 4.18763 | GBP 2,479 | The ETF bought 592 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.18763 compared to the previous average buy price of 3.73857. This is 12.0% higher than average price of previous purchases of SBRY.L. |
| KEY.TO - Keyera Corp. | BUY | 80 @ CAD 30.9453 | CAD 2,476 | The ETF bought 80 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 30.9453 compared to the previous average buy price of 30.4136. This is 1.7% higher than average price of previous purchases of KEY.TO. |
| VCX.AX - | BUY | 1,504 @ AUD 1.63868 | AUD 2,465 | The ETF bought 1504 new shares of VCX.AX (). The shares were bought for an average price of 1.63868 compared to the previous average buy price of 1.57407. This is 4.1% higher than average price of previous purchases of VCX.AX. |
| EG - Everest Group Ltd | BUY | 8 @ USD 304.991 | USD 2,440 | The ETF bought 8 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 304.991 compared to the previous average buy price of 345.051. This is -11.6% lower than average price of previous purchases of EG. |
| AMUN.PA - Amundi SA | BUY | 32 @ EUR 75.8409 | EUR 2,427 | The ETF bought 32 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 75.8409 compared to the previous average buy price of 76.4731. This is -0.8% lower than average price of previous purchases of AMUN.PA. |
| CU.TO - Canadian Utilities Limited | BUY | 80 @ CAD 29.637 | CAD 2,371 | The ETF bought 80 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 29.637 compared to the previous average buy price of 26.1089. This is 13.5% higher than average price of previous purchases of CU.TO. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 48 @ USD 48.86 | USD 2,345 | The ETF bought 48 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 48.86 compared to the previous average buy price of 85.2303. This is -42.7% lower than average price of previous purchases of ARE. |
| IPN.PA - Ipsen SA | BUY | 16 @ EUR 146.265 | EUR 2,340 | The ETF bought 16 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 146.265 compared to the previous average buy price of 121.418. This is 20.5% higher than average price of previous purchases of IPN.PA. |
| GRF.MC - Grifols SA | BUY | 200 @ EUR 11.6931 | EUR 2,339 | The ETF bought 200 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.6931 compared to the previous average buy price of 13.9094. This is -15.9% lower than average price of previous purchases of GRF.MC. |
| HRL - Hormel Foods Corporation | BUY | 104 @ USD 22.32 | USD 2,321 | The ETF bought 104 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 27.7308. This is -19.5% lower than average price of previous purchases of HRL. |
| TLS.AX - | BUY | 728 @ AUD 3.17373 | AUD 2,310 | The ETF bought 728 new shares of TLS.AX (). The shares were bought for an average price of 3.17373 compared to the previous average buy price of 2.86147. This is 10.9% higher than average price of previous purchases of TLS.AX. |
| ADP.PA - Aeroports de Paris SA | BUY | 16 @ EUR 138.312 | EUR 2,213 | The ETF bought 16 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 138.312 compared to the previous average buy price of 110.353. This is 25.3% higher than average price of previous purchases of ADP.PA. |
| ENTG - Entegris Inc | BUY | 32 @ USD 68.7999 | USD 2,202 | The ETF bought 32 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 68.7999 compared to the previous average buy price of 91.7643. This is -25.0% lower than average price of previous purchases of ENTG. |
| FME.DE - Fresenius Medical Care AG | BUY | 48 @ EUR 45.6661 | EUR 2,192 | The ETF bought 48 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.6661 compared to the previous average buy price of 50.5226. This is -9.6% lower than average price of previous purchases of FME.DE. |
| GFC.PA - Gecina SA | BUY | 24 @ EUR 90.3061 | EUR 2,167 | The ETF bought 24 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 90.3061 compared to the previous average buy price of 109.41. This is -17.5% lower than average price of previous purchases of GFC.PA. |
| EDEN.PA - Edenred SE | BUY | 104 @ EUR 20.7583 | EUR 2,159 | The ETF bought 104 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 20.7583 compared to the previous average buy price of 30.1486. This is -31.1% lower than average price of previous purchases of EDEN.PA. |
| CEN.NZ - | BUY | 408 @ NZD 5.272 | NZD 2,151 | The ETF bought 408 new shares of CEN.NZ (). The shares were bought for an average price of 5.272 compared to the previous average buy price of 5.2747. This is -0.1% lower than average price of previous purchases of CEN.NZ. |
| WPC - W P Carey Inc | BUY | 32 @ USD 66.28 | USD 2,121 | The ETF bought 32 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.28 compared to the previous average buy price of 63.789. This is 3.9% higher than average price of previous purchases of WPC. |
| FOXA - Fox Corp Class A | BUY | 32 @ USD 65.1402 | USD 2,084 | The ETF bought 32 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.1402 compared to the previous average buy price of 50.3067. This is 29.5% higher than average price of previous purchases of FOXA. |
| PSON.L - Pearson PLC | BUY | 160 @ GBP 12.9793 | GBP 2,077 | The ETF bought 160 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.9793 compared to the previous average buy price of 15.5069. This is -16.3% lower than average price of previous purchases of PSON.L. |
| SRT3.DE - Sartorius AG | BUY | 8 @ EUR 256.684 | EUR 2,053 | The ETF bought 8 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 256.684 compared to the previous average buy price of 248.656. This is 3.2% higher than average price of previous purchases of SRT3.DE. |
| SDR.L - Schroders PLC | BUY | 408 @ GBP 5.00733 | GBP 2,043 | The ETF bought 408 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.00733 compared to the previous average buy price of 4.90897. This is 2.0% higher than average price of previous purchases of SDR.L. |
| DCC.L - | BUY | 32 @ GBP 63.5083 | GBP 2,032 | The ETF bought 32 new shares of DCC.L (). The shares were bought for an average price of 63.5083 compared to the previous average buy price of 65.4898. This is -3.0% lower than average price of previous purchases of DCC.L. |
| FRES.L - Fresnillo PLC | BUY | 64 @ GBP 30.615 | GBP 1,959 | The ETF bought 64 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 30.615 compared to the previous average buy price of 32.3686. This is -5.4% lower than average price of previous purchases of FRES.L. |
| BAH - Booz Allen Hamilton Holding | BUY | 24 @ USD 79.9001 | USD 1,918 | The ETF bought 24 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 79.9001 compared to the previous average buy price of 110.446. This is -27.7% lower than average price of previous purchases of BAH. |
| CARL-B.CO - | BUY | 16 @ DKK 118.265 | DKK 1,892 | The ETF bought 16 new shares of CARL-B.CO (). The shares were bought for an average price of 118.265 compared to the previous average buy price of 128.951. This is -8.3% lower than average price of previous purchases of CARL-B.CO. |
| ZAL.DE - Zalando SE | BUY | 72 @ EUR 26.0602 | EUR 1,876 | The ETF bought 72 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 26.0602 compared to the previous average buy price of 33.8919. This is -23.1% lower than average price of previous purchases of ZAL.DE. |
| NIBE-B.ST - | BUY | 552 @ SEK 3.34328 | SEK 1,845 | The ETF bought 552 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.34328 compared to the previous average buy price of 4.1173. This is -18.8% lower than average price of previous purchases of NIBE-B.ST. |
| NDSN - Nordson Corporation | BUY | 8 @ USD 228.081 | USD 1,825 | The ETF bought 8 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 228.081 compared to the previous average buy price of 214.826. This is 6.2% higher than average price of previous purchases of NDSN. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 800 @ JPY 2.26168 | JPY 1,809 | The ETF bought 800 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.26168 compared to the previous average buy price of 2.58361. This is -12.5% lower than average price of previous purchases of 7201.T. |
| BNR.DE - Brenntag SE | BUY | 32 @ EUR 55.1865 | EUR 1,766 | The ETF bought 32 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 55.1865 compared to the previous average buy price of 65.1538. This is -15.3% lower than average price of previous purchases of BNR.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 8 @ EUR 214.613 | EUR 1,717 | The ETF bought 8 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 214.613 compared to the previous average buy price of 212.528. This is 1.0% higher than average price of previous purchases of DIM.PA. |
| 1CO.FRA - | BUY | 24 @ EUR 70.8852 | EUR 1,701 | The ETF bought 24 new shares of 1CO.FRA (). The shares were bought for an average price of 70.8852 compared to the previous average buy price of 66.1632. This is 7.1% higher than average price of previous purchases of 1CO.FRA. |
| EVK.DE - Evonik Industries AG | BUY | 112 @ EUR 15.1682 | EUR 1,699 | The ETF bought 112 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.1682 compared to the previous average buy price of 19.9452. This is -24.0% lower than average price of previous purchases of EVK.DE. |
| NEM.DE - Nemetschek SE | BUY | 16 @ EUR 102.581 | EUR 1,641 | The ETF bought 16 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 102.581 compared to the previous average buy price of 126.023. This is -18.6% lower than average price of previous purchases of NEM.DE. |
| G1A.DE - GEA Group AG | BUY | 24 @ EUR 66.3899 | EUR 1,593 | The ETF bought 24 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 66.3899 compared to the previous average buy price of 62.2521. This is 6.6% higher than average price of previous purchases of G1A.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 32 @ EUR 49.3542 | EUR 1,579 | The ETF bought 32 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 49.3542 compared to the previous average buy price of 55.7968. This is -11.5% lower than average price of previous purchases of P911.DE. |
| EDPR.LS - | BUY | 112 @ EUR 13.3126 | EUR 1,491 | The ETF bought 112 new shares of EDPR.LS (). The shares were bought for an average price of 13.3126 compared to the previous average buy price of 11.3102. This is 17.7% higher than average price of previous purchases of EDPR.LS. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 16 @ GBP 88.3225 | GBP 1,413 | The ETF bought 16 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 88.3225 compared to the previous average buy price of 88.8122. This is -0.6% lower than average price of previous purchases of SPX.L. |
| DIE.BR - D'ieteren Group | BUY | 8 @ EUR 169.663 | EUR 1,357 | The ETF bought 8 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 169.663 compared to the previous average buy price of 181.392. This is -6.5% lower than average price of previous purchases of DIE.BR. |
| MKS.L - Marks and Spencer Group PLC | BUY | 304 @ GBP 4.36569 | GBP 1,327 | The ETF bought 304 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.36569 compared to the previous average buy price of 5.00043. This is -12.7% lower than average price of previous purchases of MKS.L. |
| FSV.TO - FirstService Corp | BUY | 8 @ CAD 152.188 | CAD 1,218 | The ETF bought 8 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 152.188 compared to the previous average buy price of 175.159. This is -13.1% lower than average price of previous purchases of FSV.TO. |
| SHL.AX - | BUY | 80 @ AUD 14.7934 | AUD 1,183 | The ETF bought 80 new shares of SHL.AX (). The shares were bought for an average price of 14.7934 compared to the previous average buy price of 16.1932. This is -8.6% lower than average price of previous purchases of SHL.AX. |
| BALD-B.ST - | BUY | 168 @ SEK 7.00742 | SEK 1,177 | The ETF bought 168 new shares of BALD-B.ST (). The shares were bought for an average price of 7.00742 compared to the previous average buy price of 7.00513. This is 0.0% higher than average price of previous purchases of BALD-B.ST. |
| NEXI.MI - Nexi SpA | BUY | 256 @ EUR 4.31073 | EUR 1,104 | The ETF bought 256 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.31073 compared to the previous average buy price of 5.438. This is -20.7% lower than average price of previous purchases of NEXI.MI. |
| AFG - American Financial Group Inc | BUY | 8 @ USD 137.15 | USD 1,097 | The ETF bought 8 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.15 compared to the previous average buy price of 127.92. This is 7.2% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 8 @ USD 137.15 | USD 1,097 | The ETF bought 8 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.15 compared to the previous average buy price of 127.92. This is 7.2% higher than average price of previous purchases of AFG. |
| ENT.L - Entain PLC | BUY | 112 @ GBP 9.42543 | GBP 1,056 | The ETF bought 112 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.42543 compared to the previous average buy price of 9.40793. This is 0.2% higher than average price of previous purchases of ENT.L. |
| DHER.DE - Delivery Hero SE | BUY | 56 @ EUR 18.8393 | EUR 1,055 | The ETF bought 56 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 18.8393 compared to the previous average buy price of 28.4421. This is -33.8% lower than average price of previous purchases of DHER.DE. |
| CPR.MI - Davide Campari-Milano NV | BUY | 168 @ EUR 6.1825 | EUR 1,039 | The ETF bought 168 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.1825 compared to the previous average buy price of 6.46098. This is -4.3% lower than average price of previous purchases of CPR.MI. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 8 @ CAD 117.93 | CAD 943 | The ETF bought 8 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 117.93 compared to the previous average buy price of 124.711. This is -5.4% lower than average price of previous purchases of CTC-A.TO. |
| HEIO.AS - Heineken Holding NV | BUY | 8 @ EUR 69.7324 | EUR 558 | The ETF bought 8 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.7324 compared to the previous average buy price of 73.1268. This is -4.6% lower than average price of previous purchases of HEIO.AS. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.86748 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.9253 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.4782 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.4782. 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 increased by HKD 1,053 (USD $135) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.12396 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.12396. The average price that 1113.HK shares were previous bought at was HKD 4.02806. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 9,444 (USD $1,213) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.81857 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.52046 | HKD 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 18.878 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 35.5868 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.4182 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.4182. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 1,756 (USD $11) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.83329 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.83329. The average price that 19.HK shares were previous bought at was HKD 8.44963. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 2,378 (USD $305) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 32.9676 | JPY 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.60567 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.60567. The average price that 1928.HK shares were previous bought at was HKD 2.27979. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 249 (USD $32) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.3917 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 20.0355 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 15.6339 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 15.6339. The average price that 2413.T shares were previous bought at was JPY 9.44454. The current market price is 65.5% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 4,950 (USD $32) compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.0674 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.2122 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.532 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.14194 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.14194. The average price that 27.HK shares were previous bought at was HKD 4.15013. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 2,747 (USD $353) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 8.81591 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 22.7627 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 22.7627. The average price that 2802.T shares were previous bought at was JPY 30.8174. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 266 (USD $2) compared to the previous valuation of Ajinomoto Co., Inc. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.2025 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.8536 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 13.9564 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 13.9564. The average price that 3064.T shares were previous bought at was JPY 20.666. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 4,933 (USD $31) compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 17.8538 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 17.8538. The average price that 3088.T shares were previous bought at was JPY 14.0502. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 3,458 (USD $22) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.6757 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.6551 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.6551. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 26,118 (USD $3,354) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.31 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.6974 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.1508 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.7267 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.7267. The average price that 4523.T shares were previous bought at was JPY 29.5546. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 2,456 (USD $16) compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.1519 | JPY 0 | |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 52.8445 | JPY 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.19141 | JPY 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.9319 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.9319. The average price that 4661.T shares were previous bought at was JPY 20.7879. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 12,524 (USD $80) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.5088 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 49.7871 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 86.542 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.1225 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 20.4731 | JPY 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 13.8612 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 32.8915 | JPY 0 | |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.5907 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 31.363 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 40.5151 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 119.807 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 299.803 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 299.803. The average price that 6146.T shares were previous bought at was JPY 227.797. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 32,700 (USD $208) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 108.835 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 329.169 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 31.8006 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 31.8006. The average price that 6301.T shares were previous bought at was JPY 30.2321. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 1,723 (USD $11) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.1033 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 124.374 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.3693 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.3693. The average price that 6383.T shares were previous bought at was JPY 26.8062. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 11,834 (USD $75) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.2438 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.9413 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 27.2022 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.5261 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.3709 | HKD 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.9273 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.9273. The average price that 6701.T shares were previous bought at was JPY 21.454. The current market price is 76.8% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 17,547 (USD $112) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 30.0311 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 30.0311. The average price that 6841.T shares were previous bought at was JPY 21.553. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 1,452 (USD $9) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 341.092 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 177.301 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 12.9194 | JPY 0 | |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 23.6697 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.6887 | JPY 0 | |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 14.4193 | JPY 0 | |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.0503 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 6.92906 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 94.9771 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.6403 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.2235 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.2235. The average price that 7751.T shares were previous bought at was JPY 32.971. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 4,366 (USD $28) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 15.9066 | JPY 0 | |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.1948 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 30.1897 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 206.127 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 206.127. The average price that 8035.T shares were previous bought at was JPY 149.258. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 84,197 (USD $536) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.0374 | JPY 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.4815 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.4815. The average price that 8309.T shares were previous bought at was JPY 24.4418. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 3,510 (USD $22) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.86242 | JPY 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 40.2105 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 40.2105. The average price that 8473.T shares were previous bought at was JPY 28.7468. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 2,392 (USD $15) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 25.5407 | JPY 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.0389 | JPY 0 | |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.2533 | JPY 0 | |
| 8951 - | HOLD | 0 @ JPY 926.615 | JPY 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.5091 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.5091. The average price that 9021.T shares were previous bought at was JPY 19.7268. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 485 (USD $3) compared to the previous valuation of West Japan Railway Company |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.3757 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.3757. The average price that 9101.T shares were previous bought at was JPY 36.5293. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 3,069 (USD $20) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 27.9698 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.2175 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.2175. The average price that 9107.T shares were previous bought at was JPY 14.2637. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 1,151 (USD $7) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.75139 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.75139. The average price that 9143.T shares were previous bought at was JPY 10.4283. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 1,949 (USD $12) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.5009 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.5006 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 263.715 | JPY 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 38.4347 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 38.4347. The average price that 9531.T shares were previous bought at was JPY 33.577. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 7,101 (USD $45) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 33.0564 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 24.1454 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.0373 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 33.9823 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 148.728 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 16.395 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 16.395. The average price that 9843.T shares were previous bought at was JPY 18.8044. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 2,889 (USD $18) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 346.42 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 346.42. The average price that 9983.T shares were previous bought at was JPY 316.927. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 47,392 (USD $302) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.49743 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.49743. The average price that A5G.IR shares were previous bought at was EUR 6.79284. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 2,138 (USD $2,467) compared to the previous valuation of AIB Group PLC |
| AIA.NZ - | HOLD | 0 @ NZD 4.37931 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.37931. The average price that AIA.NZ shares were previous bought at was NZD 4.58189. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 6,562 (USD $3,684) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 87.38 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 87.38. The average price that AKAM shares were previous bought at was USD 78.9771. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 57,197 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 57.3767 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 57.3767. The average price that AKE.PA shares were previous bought at was EUR 76.5537. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 1,567 (USD $1,808) compared to the previous valuation of Arkema SA |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 132.81 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 132.81. The average price that ALGN shares were previous bought at was USD 168.978. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 1,470 compared to the previous valuation of Align Technology Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 441.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 441.63. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 17,239 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 441.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 441.63. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 17,239 compared to the previous valuation of AMP Limited |
| BARN.SW - | HOLD | 0 @ CHF 1562.21 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1562.21. The average price that BARN.SW shares were previous bought at was CHF 1031.83. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 5,672 (USD $7,042) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 52.4801 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 52.4801. The average price that BMRN shares were previous bought at was USD 62.1359. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 311 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 27.375 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 27.375. The average price that BNZL.L shares were previous bought at was GBP 38.7105. The current market price is -29.3% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BSL.AX - | HOLD | 0 @ AUD 14.6574 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.6574. The average price that BSL.AX shares were previous bought at was AUD 14.6837. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 481 (USD $312) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 95.8698 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 95.8698. The average price that CCK shares were previous bought at was USD 92.3206. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 2,151 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 103.76 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 103.76. The average price that CPT shares were previous bought at was USD 114.527. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 2,036 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 60.83 | USD 0 | The current share valuation price of D based on adjusted close was USD 60.83. The average price that D shares were previous bought at was USD 57.5975. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in D has increased by USD 11,791 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.1855 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.1855. The average price that D05.SI shares were previous bought at was SGD 33.9436. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 2,494 (USD $1,910) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 115.35 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 115.35. The average price that DVA shares were previous bought at was USD 144.405. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 473 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 43.8001 | USD 0 | |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1822.03 | USD 0 | |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 273.05 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 273.05. The average price that FDS shares were previous bought at was USD 433.256. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 4,782 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 17.9672 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 17.9672. The average price that JHX.AX shares were previous bought at was AUD 26.795. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 5,382 (USD $3,493) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 149774 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14903 | CHF 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.14472 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.14472. The average price that LLOY.L shares were previous bought at was GBP 1.00063. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 8,100 (USD $10,580) compared to the previous valuation of Lloyds Banking Group PLC |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1901.13 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1891.11 | DKK 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.816 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 10.816. The average price that MNDI.L shares were previous bought at was GBP 14.6154. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 1,070 (USD $1,398) compared to the previous valuation of Mondi PLC |
| MOH - MOH | HOLD | 0 @ USD 134.51 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 134.51. The average price that MOH shares were previous bought at was USD 267.467. The current market price is -49.7% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 8,407 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 134.51 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 134.51. The average price that MOH shares were previous bought at was USD 267.467. The current market price is -49.7% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 8,407 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| NVR - NVR Inc | HOLD | 0 @ USD 7163.33 | USD 0 | |
| OC - Owens Corning Inc | HOLD | 0 @ USD 98.2799 | USD 0 | The current share valuation price of OC based on adjusted close was USD 98.2799. The average price that OC shares were previous bought at was USD 141.968. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 1,723 compared to the previous valuation of Owens Corning Inc |
| POLI.TA - | HOLD | 0 @ ILS 21.2854 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.2854. The average price that POLI.TA shares were previous bought at was ILS 14.4493. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 1,201 (USD $367) compared to the previous valuation of |
| POOL - Pool Corporation | HOLD | 0 @ USD 230.21 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 230.21. The average price that POOL shares were previous bought at was USD 323.683. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 37,305 compared to the previous valuation of Pool Corporation |
| Q - | HOLD | 0 @ USD 74.9001 | USD 0 | The current share valuation price of Q based on adjusted close was USD 74.9001. The average price that Q shares were previous bought at was USD 78.98. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in Q has fallen by USD 23,382 compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.3005 | EUR 0 | |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 94.02 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 94.02. The average price that RVTY shares were previous bought at was USD 100.669. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 91,438 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.99 | SGD 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 330.421 | CHF 0 | |
| SIGN.SW - | HOLD | 0 @ CHF 10.9789 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 10.9789. The average price that SIGN.SW shares were previous bought at was CHF 17.6707. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 6,005 (USD $7,456) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.3964 | CAD 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 45.47 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 45.47. The average price that TAP shares were previous bought at was USD 54.7891. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 16,373 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 66.7127 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 66.7127. The average price that TEP.PA shares were previous bought at was EUR 96.9883. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 648 (USD $748) compared to the previous valuation of Teleperformance SE |
| U11.SI - | HOLD | 0 @ SGD 25.9274 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 25.9274. The average price that U11.SI shares were previous bought at was SGD 28.5494. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 459 (USD $351) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 45.07 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 45.07. The average price that UHALB shares were previous bought at was USD 57.4943. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 336 compared to the previous valuation of |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.92051 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.92051. The average price that WPP.L shares were previous bought at was GBP 7.2365. The current market price is -45.8% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 5,095 (USD $6,655) compared to the previous valuation of WPP PLC |