| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NFLX - Netflix Inc | BUY | 229,773 @ USD 110 | USD 25,275,030 | The ETF bought 229773 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 110 compared to the previous average buy price of 1105.49. This is -90.0% lower than average price of previous purchases of NFLX. |
| NVDA - NVIDIA Corporation | BUY | 8,541 @ USD 186.52 | USD 1,593,067 | The ETF bought 8541 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 186.52 compared to the previous average buy price of 144.693. This is 28.9% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 5,037 @ USD 268.56 | USD 1,352,737 | The ETF bought 5037 new shares of AAPL (Apple Inc). The shares were bought for an average price of 268.56 compared to the previous average buy price of 229.685. This is 16.9% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 2,385 @ USD 487.12 | USD 1,161,781 | The ETF bought 2385 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 487.12 compared to the previous average buy price of 444.49. This is 9.6% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,976 @ USD 292.99 | USD 871,938 | The ETF bought 2976 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 292.99 compared to the previous average buy price of 189.916. This is 54.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,976 @ USD 292.99 | USD 871,938 | The ETF bought 2976 new shares of GOOG (1X GOOG). The shares were bought for an average price of 292.99 compared to the previous average buy price of 189.916. This is 54.3% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 3,288 @ USD 222.69 | USD 732,205 | The ETF bought 3288 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.69 compared to the previous average buy price of 212.841. This is 4.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 3,288 @ USD 222.69 | USD 732,205 | The ETF bought 3288 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.69 compared to the previous average buy price of 212.841. This is 4.6% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 1,620 @ USD 354.42 | USD 574,160 | The ETF bought 1620 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 354.42 compared to the previous average buy price of 242.011. This is 46.4% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 1,023 @ USD 403.99 | USD 413,282 | The ETF bought 1023 new shares of TSLA (1X TSLA). The shares were bought for an average price of 403.99 compared to the previous average buy price of 332.544. This is 21.5% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 648 @ USD 590.32 | USD 382,527 | The ETF bought 648 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 590.32 compared to the previous average buy price of 662.833. This is -10.9% lower than average price of previous purchases of META. |
| LLY - Eli Lilly and Company | BUY | 297 @ USD 1049.6 | USD 311,731 | The ETF bought 297 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1049.6 compared to the previous average buy price of 825.641. This is 27.1% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 720 @ USD 324.12 | USD 233,366 | The ETF bought 720 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 324.12 compared to the previous average buy price of 346.408. This is -6.4% lower than average price of previous purchases of V. |
| JPM - JPMorgan Chase & Co | BUY | 765 @ USD 303.27 | USD 232,002 | The ETF bought 765 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 303.27 compared to the previous average buy price of 269.395. This is 12.6% higher than average price of previous purchases of JPM. |
| MA - Mastercard Inc | BUY | 417 @ USD 530.36 | USD 221,160 | The ETF bought 417 new shares of MA (Mastercard Inc). The shares were bought for an average price of 530.36 compared to the previous average buy price of 539.228. This is -1.6% lower than average price of previous purchases of MA. |
| JNJ - Johnson & Johnson | BUY | 996 @ USD 202.51 | USD 201,700 | The ETF bought 996 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 202.51 compared to the previous average buy price of 160.966. This is 25.8% higher than average price of previous purchases of JNJ. |
| NOVN.SW - | BUY | 1,494 @ CHF 127.052 | CHF 189,816 | The ETF bought 1494 new shares of NOVN.SW (). The shares were bought for an average price of 127.052 compared to the previous average buy price of 116.268. This is 9.3% higher than average price of previous purchases of NOVN.SW. |
| CSCO - Cisco Systems Inc | BUY | 2,241 @ USD 78.39 | USD 175,672 | The ETF bought 2241 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.39 compared to the previous average buy price of 64.7805. This is 21.0% higher than average price of previous purchases of CSCO. |
| ASML.AS - ASML Holding NV | BUY | 165 @ EUR 1023.76 | EUR 168,920 | The ETF bought 165 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1023.76 compared to the previous average buy price of 785.382. This is 30.4% higher than average price of previous purchases of ASML.AS. |
| GOOGL - Alphabet Inc Class A | BUY | 576 @ USD 292.81 | USD 168,659 | The ETF bought 576 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 292.81 compared to the previous average buy price of 191.883. This is 52.6% higher than average price of previous purchases of GOOGL. |
| BNS.TO - Bank of Nova Scotia | BUY | 2,400 @ CAD 66.9849 | CAD 160,764 | The ETF bought 2400 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 66.9849 compared to the previous average buy price of 54.6783. This is 22.5% higher than average price of previous purchases of BNS.TO. |
| ABBV - AbbVie Inc | BUY | 609 @ USD 232.91 | USD 141,842 | The ETF bought 609 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 232.91 compared to the previous average buy price of 208.678. This is 11.6% higher than average price of previous purchases of ABBV. |
| UNP - Union Pacific Corporation | BUY | 636 @ USD 221.17 | USD 140,664 | The ETF bought 636 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 221.17 compared to the previous average buy price of 239.048. This is -7.5% lower than average price of previous purchases of UNP. |
| SU.PA - Schneider Electric SE | BUY | 507 @ EUR 262.348 | EUR 133,010 | The ETF bought 507 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 262.348 compared to the previous average buy price of 258.062. This is 1.7% higher than average price of previous purchases of SU.PA. |
| 6758.T - Sony Group Corporation | BUY | 4,800 @ JPY 27.6779 | JPY 132,854 | The ETF bought 4800 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 27.6779 compared to the previous average buy price of 24.127. This is 14.7% higher than average price of previous purchases of 6758.T. |
| AMAT - Amati AIM VCT plc | BUY | 564 @ USD 235.13 | USD 132,613 | The ETF bought 564 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 235.13 compared to the previous average buy price of 174.721. This is 34.6% higher than average price of previous purchases of AMAT. |
| AXP - American Express Company | BUY | 378 @ USD 344.64 | USD 130,274 | The ETF bought 378 new shares of AXP (American Express Company). The shares were bought for an average price of 344.64 compared to the previous average buy price of 302.913. This is 13.8% higher than average price of previous purchases of AXP. |
| IBM - International Business Machines | BUY | 450 @ USD 288.53 | USD 129,838 | The ETF bought 450 new shares of IBM (International Business Machines). The shares were bought for an average price of 288.53 compared to the previous average buy price of 262.534. This is 9.9% higher than average price of previous purchases of IBM. |
| ECL - Ecolab Inc | BUY | 492 @ USD 261.5 | USD 128,658 | The ETF bought 492 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 261.5 compared to the previous average buy price of 263.106. This is -0.6% lower than average price of previous purchases of ECL. |
| ORCL - Oracle Corporation | BUY | 555 @ USD 225.53 | USD 125,169 | The ETF bought 555 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 225.53 compared to the previous average buy price of 194.483. This is 16.0% higher than average price of previous purchases of ORCL. |
| ABBN.SW - | BUY | 1,845 @ CHF 67.69 | CHF 124,888 | The ETF bought 1845 new shares of ABBN.SW (). The shares were bought for an average price of 67.69 compared to the previous average buy price of 60.6827. This is 11.5% higher than average price of previous purchases of ABBN.SW. |
| GILD - Guild Esports Plc | BUY | 975 @ USD 128.07 | USD 124,868 | The ETF bought 975 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 128.07 compared to the previous average buy price of 110.399. This is 16.0% higher than average price of previous purchases of GILD. |
| WMB - The Williams Companies Inc | BUY | 2,118 @ USD 58.89 | USD 124,729 | The ETF bought 2118 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.89 compared to the previous average buy price of 58.2635. This is 1.1% higher than average price of previous purchases of WMB. |
| AMD - Advanced Micro Devices Inc | BUY | 543 @ USD 223.55 | USD 121,388 | The ETF bought 543 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 223.55 compared to the previous average buy price of 139.142. This is 60.7% higher than average price of previous purchases of AMD. |
| SAP.DE - SAP SE | BUY | 492 @ EUR 237.291 | EUR 116,747 | The ETF bought 492 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 237.291 compared to the previous average buy price of 273.078. This is -13.1% lower than average price of previous purchases of SAP.DE. |
| NOW - ServiceNow Inc | BUY | 141 @ USD 816.45 | USD 115,119 | The ETF bought 141 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 816.45 compared to the previous average buy price of 939.242. This is -13.1% lower than average price of previous purchases of NOW. |
| ENB.TO - Enbridge Inc | BUY | 2,313 @ CAD 48.7195 | CAD 112,688 | The ETF bought 2313 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 48.7195 compared to the previous average buy price of 44.4883. This is 9.5% higher than average price of previous purchases of ENB.TO. |
| INTU - Intuit Inc | BUY | 171 @ USD 650.62 | USD 111,256 | The ETF bought 171 new shares of INTU (Intuit Inc). The shares were bought for an average price of 650.62 compared to the previous average buy price of 646.742. This is 0.6% higher than average price of previous purchases of INTU. |
| PLTR - Palantir Technologies Inc | BUY | 666 @ USD 165.42 | USD 110,170 | The ETF bought 666 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 165.42 compared to the previous average buy price of 118.565. This is 39.5% higher than average price of previous purchases of PLTR. |
| WMT - Walmart Inc | BUY | 1,092 @ USD 100.61 | USD 109,866 | The ETF bought 1092 new shares of WMT (Walmart Inc). The shares were bought for an average price of 100.61 compared to the previous average buy price of 98.7411. This is 1.9% higher than average price of previous purchases of WMT. |
| SAN.MC - Banco Santander SA | BUY | 10,638 @ EUR 10.2999 | EUR 109,570 | The ETF bought 10638 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.2999 compared to the previous average buy price of 6.74247. This is 52.8% higher than average price of previous purchases of SAN.MC. |
| WELL - HANACTWELLETFP | BUY | 555 @ USD 196.9 | USD 109,280 | The ETF bought 555 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 196.9 compared to the previous average buy price of 155.009. This is 27.0% higher than average price of previous purchases of WELL. |
| ADI - Analog Devices Inc | BUY | 465 @ USD 232.2 | USD 107,973 | The ETF bought 465 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232.2 compared to the previous average buy price of 217.776. This is 6.6% higher than average price of previous purchases of ADI. |
| ADP - Automatic Data Processing Inc | BUY | 423 @ USD 250.41 | USD 105,923 | The ETF bought 423 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 250.41 compared to the previous average buy price of 301.908. This is -17.1% lower than average price of previous purchases of ADP. |
| EQIX - Equinix Inc | BUY | 135 @ USD 765.08 | USD 103,286 | The ETF bought 135 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 765.08 compared to the previous average buy price of 883.185. This is -13.4% lower than average price of previous purchases of EQIX. |
| IDXX - IDEXX Laboratories Inc | BUY | 147 @ USD 697.1 | USD 102,474 | The ETF bought 147 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 697.1 compared to the previous average buy price of 513.566. This is 35.7% higher than average price of previous purchases of IDXX. |
| GS - Goldman Sachs Group Inc | BUY | 129 @ USD 785.99 | USD 101,393 | The ETF bought 129 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 785.99 compared to the previous average buy price of 632.824. This is 24.2% higher than average price of previous purchases of GS. |
| BK - Bank of New York Mellon | BUY | 921 @ USD 107.51 | USD 99,017 | The ETF bought 921 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 107.51 compared to the previous average buy price of 91.1347. This is 18.0% higher than average price of previous purchases of BK. |
| CS.PA - AXA SA | BUY | 2,265 @ EUR 43.6477 | EUR 98,862 | The ETF bought 2265 new shares of CS.PA (AXA SA). The shares were bought for an average price of 43.6477 compared to the previous average buy price of 39.3473. This is 10.9% higher than average price of previous purchases of CS.PA. |
| BAC - Bank of America Corp | BUY | 1,893 @ USD 52.02 | USD 98,474 | The ETF bought 1893 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.02 compared to the previous average buy price of 46.2701. This is 12.4% higher than average price of previous purchases of BAC. |
| MS - Morgan Stanley | BUY | 603 @ USD 162.29 | USD 97,861 | The ETF bought 603 new shares of MS (Morgan Stanley). The shares were bought for an average price of 162.29 compared to the previous average buy price of 135.401. This is 19.9% higher than average price of previous purchases of MS. |
| ZTS - Zoetis Inc | BUY | 822 @ USD 117.08 | USD 96,240 | The ETF bought 822 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 117.08 compared to the previous average buy price of 163.124. This is -28.2% lower than average price of previous purchases of ZTS. |
| PANW - Palo Alto Networks Inc | BUY | 480 @ USD 199.9 | USD 95,952 | The ETF bought 480 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 199.9 compared to the previous average buy price of 211.154. This is -5.3% lower than average price of previous purchases of PANW. |
| DLR - Digital Realty Trust Inc | BUY | 600 @ USD 159.3 | USD 95,580 | The ETF bought 600 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.3 compared to the previous average buy price of 158.937. This is 0.2% higher than average price of previous purchases of DLR. |
| MRK - Marks Electrical Group PLC | BUY | 1,002 @ USD 95.05 | USD 95,240 | The ETF bought 1002 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 95.05 compared to the previous average buy price of 92.6809. This is 2.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,002 @ USD 95.05 | USD 95,240 | The ETF bought 1002 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 95.05 compared to the previous average buy price of 92.6809. This is 2.6% higher than average price of previous purchases of MRK. |
| EL.PA - EssilorLuxottica SA | BUY | 267 @ EUR 356.456 | EUR 95,174 | The ETF bought 267 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 356.456 compared to the previous average buy price of 298.375. This is 19.5% higher than average price of previous purchases of EL.PA. |
| TT - Trane Technologies plc | BUY | 231 @ USD 406.83 | USD 93,978 | The ETF bought 231 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 406.83 compared to the previous average buy price of 381.509. This is 6.6% higher than average price of previous purchases of TT. |
| IBE.MC - Iberdrola SA | BUY | 4,545 @ EUR 20.6691 | EUR 93,941 | The ETF bought 4545 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.6691 compared to the previous average buy price of 14.5334. This is 42.2% higher than average price of previous purchases of IBE.MC. |
| ZURN.SW - | BUY | 135 @ CHF 694.798 | CHF 93,798 | The ETF bought 135 new shares of ZURN.SW (). The shares were bought for an average price of 694.798 compared to the previous average buy price of 676.571. This is 2.7% higher than average price of previous purchases of ZURN.SW. |
| CRM - Salesforce.com Inc | BUY | 408 @ USD 227.88 | USD 92,975 | The ETF bought 408 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 227.88 compared to the previous average buy price of 280.653. This is -18.8% lower than average price of previous purchases of CRM. |
| MSI - MS INTERNATIONAL plc | BUY | 249 @ USD 371.51 | USD 92,506 | The ETF bought 249 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 371.51 compared to the previous average buy price of 465.188. This is -20.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 249 @ USD 371.51 | USD 92,506 | The ETF bought 249 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 371.51 compared to the previous average buy price of 465.188. This is -20.1% lower than average price of previous purchases of MSI. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 885 @ CAD 104.249 | CAD 92,260 | The ETF bought 885 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 104.249 compared to the previous average buy price of 79.9521. This is 30.4% higher than average price of previous purchases of WPM.TO. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 3,300 @ JPY 27.9462 | JPY 92,222 | The ETF bought 3300 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 27.9462 compared to the previous average buy price of 25.1983. This is 10.9% higher than average price of previous purchases of 8316.T. |
| BKR - Baker Hughes Co | BUY | 1,887 @ USD 48.48 | USD 91,482 | The ETF bought 1887 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.48 compared to the previous average buy price of 43.1673. This is 12.3% higher than average price of previous purchases of BKR. |
| HD - Home Depot Inc | BUY | 270 @ USD 334.5 | USD 90,315 | The ETF bought 270 new shares of HD (Home Depot Inc). The shares were bought for an average price of 334.5 compared to the previous average buy price of 382.483. This is -12.5% lower than average price of previous purchases of HD. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 528 @ CAD 168.021 | CAD 88,715 | The ETF bought 528 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 168.021 compared to the previous average buy price of 110.59. This is 51.9% higher than average price of previous purchases of AEM.TO. |
| EXC - Exelon Corporation | BUY | 1,944 @ USD 45.56 | USD 88,569 | The ETF bought 1944 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.56 compared to the previous average buy price of 44.2183. This is 3.0% higher than average price of previous purchases of EXC. |
| 7741.T - HOYA Corporation | BUY | 600 @ JPY 145.673 | JPY 87,404 | The ETF bought 600 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 145.673 compared to the previous average buy price of 126.428. This is 15.2% higher than average price of previous purchases of 7741.T. |
| NA.TO - National Bank of Canada | BUY | 750 @ CAD 115.491 | CAD 86,618 | The ETF bought 750 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 115.491 compared to the previous average buy price of 91.0555. This is 26.8% higher than average price of previous purchases of NA.TO. |
| ADSK - Autodesk Inc | BUY | 294 @ USD 291.19 | USD 85,610 | The ETF bought 294 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 291.19 compared to the previous average buy price of 286.272. This is 1.7% higher than average price of previous purchases of ADSK. |
| OKE - ONEOK Inc | BUY | 1,209 @ USD 69.45 | USD 83,965 | The ETF bought 1209 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 69.45 compared to the previous average buy price of 87.397. This is -20.5% lower than average price of previous purchases of OKE. |
| PRX.AS - Prosus NV | BUY | 1,251 @ EUR 66.8802 | EUR 83,667 | The ETF bought 1251 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 66.8802 compared to the previous average buy price of 45.9652. This is 45.5% higher than average price of previous purchases of PRX.AS. |
| TXN - Texas Instruments Incorporated | BUY | 531 @ USD 157.09 | USD 83,415 | The ETF bought 531 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 157.09 compared to the previous average buy price of 186.703. This is -15.9% lower than average price of previous purchases of TXN. |
| LNG - Cheniere Energy Inc | BUY | 393 @ USD 209.62 | USD 82,381 | The ETF bought 393 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 209.62 compared to the previous average buy price of 222.039. This is -5.6% lower than average price of previous purchases of LNG. |
| AMT - American Tower Corp | BUY | 450 @ USD 180.5 | USD 81,225 | The ETF bought 450 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.5 compared to the previous average buy price of 206.103. This is -12.4% lower than average price of previous purchases of AMT. |
| DGE.L - Diageo PLC | BUY | 3,645 @ GBP 22.2613 | GBP 81,142 | The ETF bought 3645 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.2613 compared to the previous average buy price of 26.6173. This is -16.4% lower than average price of previous purchases of DGE.L. |
| URI - United Rentals Inc | BUY | 102 @ USD 792.27 | USD 80,812 | The ETF bought 102 new shares of URI (United Rentals Inc). The shares were bought for an average price of 792.27 compared to the previous average buy price of 741.494. This is 6.8% higher than average price of previous purchases of URI. |
| GWW - W.W. Grainger Inc | BUY | 87 @ USD 922.56 | USD 80,263 | The ETF bought 87 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 922.56 compared to the previous average buy price of 1015.78. This is -9.2% lower than average price of previous purchases of GWW. |
| SPGI - S&P Global Inc | BUY | 162 @ USD 490.8 | USD 79,510 | The ETF bought 162 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 490.8 compared to the previous average buy price of 516.591. This is -5.0% lower than average price of previous purchases of SPGI. |
| LRCX - Lam Research Corp | BUY | 531 @ USD 148.8 | USD 79,013 | The ETF bought 531 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 148.8 compared to the previous average buy price of 86.793. This is 71.4% higher than average price of previous purchases of LRCX. |
| DHR - Danaher Corporation | BUY | 351 @ USD 222.41 | USD 78,066 | The ETF bought 351 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.41 compared to the previous average buy price of 203.247. This is 9.4% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 351 @ USD 222.41 | USD 78,066 | The ETF bought 351 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.41 compared to the previous average buy price of 203.247. This is 9.4% higher than average price of previous purchases of DHR. |
| WDC - Western Digital Corporation | BUY | 498 @ USD 153.97 | USD 76,677 | The ETF bought 498 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 153.97 compared to the previous average buy price of 73.1229. This is 110.6% higher than average price of previous purchases of WDC. |
| ADBE - Adobe Systems Incorporated | BUY | 240 @ USD 318.11 | USD 76,346 | The ETF bought 240 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 318.11 compared to the previous average buy price of 408.745. This is -22.2% lower than average price of previous purchases of ADBE. |
| AXON - Axon Enterprise Inc. | BUY | 141 @ USD 531.09 | USD 74,884 | The ETF bought 141 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 531.09 compared to the previous average buy price of 638.402. This is -16.8% lower than average price of previous purchases of AXON. |
| MELI - MercadoLibre Inc. | BUY | 36 @ USD 2077.18 | USD 74,778 | The ETF bought 36 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2077.18 compared to the previous average buy price of 2197.92. This is -5.5% lower than average price of previous purchases of MELI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 120 @ EUR 613.608 | EUR 73,633 | The ETF bought 120 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 613.608 compared to the previous average buy price of 617.092. This is -0.6% lower than average price of previous purchases of MUV2.DE. |
| PNC - PNC Financial Services Group Inc | BUY | 402 @ USD 182.97 | USD 73,554 | The ETF bought 402 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 182.97 compared to the previous average buy price of 184.098. This is -0.6% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 402 @ USD 182.97 | USD 73,554 | The ETF bought 402 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 182.97 compared to the previous average buy price of 184.098. This is -0.6% lower than average price of previous purchases of PNC. |
| HIG - Hartford Financial Services Group | BUY | 552 @ USD 132.18 | USD 72,963 | The ETF bought 552 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 132.18 compared to the previous average buy price of 119.616. This is 10.5% higher than average price of previous purchases of HIG. |
| IQV - IQVIA Holdings Inc | BUY | 333 @ USD 217.48 | USD 72,421 | The ETF bought 333 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 217.48 compared to the previous average buy price of 196.904. This is 10.4% higher than average price of previous purchases of IQV. |
| MU - Micron Technology Inc | BUY | 318 @ USD 225.92 | USD 71,843 | The ETF bought 318 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 225.92 compared to the previous average buy price of 107.488. This is 110.2% higher than average price of previous purchases of MU. |
| PRU - Prudential plc | BUY | 687 @ USD 103.56 | USD 71,146 | The ETF bought 687 new shares of PRU (Prudential plc). The shares were bought for an average price of 103.56 compared to the previous average buy price of 116.252. This is -10.9% lower than average price of previous purchases of PRU. |
| CCI - Crown Castle | BUY | 777 @ USD 91.05 | USD 70,746 | The ETF bought 777 new shares of CCI (Crown Castle). The shares were bought for an average price of 91.05 compared to the previous average buy price of 97.5697. This is -6.7% lower than average price of previous purchases of CCI. |
| ISRG - Intuitive Surgical Inc | BUY | 123 @ USD 564.64 | USD 69,451 | The ETF bought 123 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 564.64 compared to the previous average buy price of 543.635. This is 3.9% higher than average price of previous purchases of ISRG. |
| IFC.TO - Intact Financial Corporation | BUY | 345 @ CAD 201.161 | CAD 69,401 | The ETF bought 345 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 201.161 compared to the previous average buy price of 192.996. This is 4.2% higher than average price of previous purchases of IFC.TO. |
| SHOP.TO - Shopify Inc | BUY | 465 @ CAD 146.294 | CAD 68,027 | The ETF bought 465 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 146.294 compared to the previous average buy price of 117.587. This is 24.4% higher than average price of previous purchases of SHOP.TO. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 2,100 @ JPY 32.1567 | JPY 67,529 | The ETF bought 2100 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 32.1567 compared to the previous average buy price of 28.4622. This is 13.0% higher than average price of previous purchases of 8411.T. |
| 9434.T - SoftBank Corp. | BUY | 46,200 @ JPY 1.4414 | JPY 66,593 | The ETF bought 46200 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.4414 compared to the previous average buy price of 1.43232. This is 0.6% higher than average price of previous purchases of 9434.T. |
| ALC.SW - | BUY | 885 @ CHF 75.1973 | CHF 66,550 | The ETF bought 885 new shares of ALC.SW (). The shares were bought for an average price of 75.1973 compared to the previous average buy price of 87.1842. This is -13.7% lower than average price of previous purchases of ALC.SW. |
| XYL - Xylem Inc | BUY | 477 @ USD 138.98 | USD 66,293 | The ETF bought 477 new shares of XYL (Xylem Inc). The shares were bought for an average price of 138.98 compared to the previous average buy price of 131.518. This is 5.7% higher than average price of previous purchases of XYL. |
| BRKB - | BUY | 132 @ USD 501.26 | USD 66,166 | The ETF bought 132 new shares of BRKB (). The shares were bought for an average price of 501.26 compared to the previous average buy price of 494.095. This is 1.5% higher than average price of previous purchases of BRKB. |
| KMB - Kimberly-Clark Corporation | BUY | 642 @ USD 102.37 | USD 65,722 | The ETF bought 642 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.37 compared to the previous average buy price of 130.111. This is -21.3% lower than average price of previous purchases of KMB. |
| UBER - Uber Technologies Inc | BUY | 732 @ USD 89.53 | USD 65,536 | The ETF bought 732 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 89.53 compared to the previous average buy price of 81.3352. This is 10.1% higher than average price of previous purchases of UBER. |
| SLF.TO - Sun Life Financial Inc. | BUY | 1,110 @ CAD 58.7569 | CAD 65,220 | The ETF bought 1110 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 58.7569 compared to the previous average buy price of 58.5335. This is 0.4% higher than average price of previous purchases of SLF.TO. |
| HSBA.L - HSBC Holdings PLC | BUY | 4,749 @ GBP 13.7021 | GBP 65,071 | The ETF bought 4749 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.7021 compared to the previous average buy price of 11.9445. This is 14.7% higher than average price of previous purchases of HSBA.L. |
| III.L - 3I Group PLC | BUY | 1,479 @ GBP 43.4239 | GBP 64,224 | The ETF bought 1479 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.4239 compared to the previous average buy price of 52.8719. This is -17.9% lower than average price of previous purchases of III.L. |
| CSX - CSX Corporation | BUY | 1,875 @ USD 33.96 | USD 63,675 | The ETF bought 1875 new shares of CSX (CSX Corporation). The shares were bought for an average price of 33.96 compared to the previous average buy price of 32.1557. This is 5.6% higher than average price of previous purchases of CSX. |
| ANET - Arista Networks | BUY | 507 @ USD 124.81 | USD 63,279 | The ETF bought 507 new shares of ANET (Arista Networks). The shares were bought for an average price of 124.81 compared to the previous average buy price of 105.238. This is 18.6% higher than average price of previous purchases of ANET. |
| ELV - Elevance Health Inc | BUY | 198 @ USD 316.37 | USD 62,641 | The ETF bought 198 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 316.37 compared to the previous average buy price of 380.033. This is -16.8% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 198 @ USD 316.37 | USD 62,641 | The ETF bought 198 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 316.37 compared to the previous average buy price of 380.033. This is -16.8% lower than average price of previous purchases of ELV. |
| G.MI - Generali | BUY | 1,650 @ EUR 37.8857 | EUR 62,511 | The ETF bought 1650 new shares of G.MI (Generali). The shares were bought for an average price of 37.8857 compared to the previous average buy price of 35.8549. This is 5.7% higher than average price of previous purchases of G.MI. |
| INTC - Intel Corporation | BUY | 1,779 @ USD 35.11 | USD 62,461 | The ETF bought 1779 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.11 compared to the previous average buy price of 25.595. This is 37.2% higher than average price of previous purchases of INTC. |
| DOL.TO - Dollarama Inc | BUY | 444 @ CAD 138.956 | CAD 61,696 | The ETF bought 444 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 138.956 compared to the previous average buy price of 115.791. This is 20.0% higher than average price of previous purchases of DOL.TO. |
| UNH - UnitedHealth Group Incorporated | BUY | 198 @ USD 309.09 | USD 61,200 | The ETF bought 198 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 309.09 compared to the previous average buy price of 348.529. This is -11.3% lower than average price of previous purchases of UNH. |
| 9433.T - KDDI Corporation | BUY | 3,600 @ JPY 16.9856 | JPY 61,148 | The ETF bought 3600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.9856 compared to the previous average buy price of 17.9613. This is -5.4% lower than average price of previous purchases of 9433.T. |
| GIVN.SW - | BUY | 15 @ CHF 4053.2 | CHF 60,798 | The ETF bought 15 new shares of GIVN.SW (). The shares were bought for an average price of 4053.2 compared to the previous average buy price of 4470.07. This is -9.3% lower than average price of previous purchases of GIVN.SW. |
| OR.PA - L'Oreal SA | BUY | 150 @ EUR 404.896 | EUR 60,734 | The ETF bought 150 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 404.896 compared to the previous average buy price of 404.612. This is 0.1% higher than average price of previous purchases of OR.PA. |
| TCL.AX - | BUY | 6,234 @ AUD 9.73629 | AUD 60,696 | The ETF bought 6234 new shares of TCL.AX (). The shares were bought for an average price of 9.73629 compared to the previous average buy price of 8.7413. This is 11.4% higher than average price of previous purchases of TCL.AX. |
| ROK - Rockwell Automation Inc | BUY | 162 @ USD 372.48 | USD 60,342 | The ETF bought 162 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 372.48 compared to the previous average buy price of 315.706. This is 18.0% higher than average price of previous purchases of ROK. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,272 @ USD 45.79 | USD 58,245 | The ETF bought 1272 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.79 compared to the previous average buy price of 53.3124. This is -14.1% lower than average price of previous purchases of BMY. |
| NXPI - NXP Semiconductors NV | BUY | 306 @ USD 190.06 | USD 58,158 | The ETF bought 306 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 190.06 compared to the previous average buy price of 221.454. This is -14.2% lower than average price of previous purchases of NXPI. |
| IR - Ingersoll Rand Inc | BUY | 789 @ USD 73.71 | USD 58,157 | The ETF bought 789 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 73.71 compared to the previous average buy price of 82.5309. This is -10.7% lower than average price of previous purchases of IR. |
| KEYS - Keystone Law Group PLC | BUY | 333 @ USD 174.61 | USD 58,145 | The ETF bought 333 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 174.61 compared to the previous average buy price of 162.531. This is 7.4% higher than average price of previous purchases of KEYS. |
| TD.TO - Toronto Dominion Bank | BUY | 708 @ CAD 81.6883 | CAD 57,835 | The ETF bought 708 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 81.6883 compared to the previous average buy price of 66.3123. This is 23.2% higher than average price of previous purchases of TD.TO. |
| DBK.DE - Deutsche Bank AG | BUY | 1,659 @ EUR 34.4967 | EUR 57,230 | The ETF bought 1659 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 34.4967 compared to the previous average buy price of 20.8425. This is 65.5% higher than average price of previous purchases of DBK.DE. |
| C - Citigroup Inc | BUY | 573 @ USD 99.83 | USD 57,203 | The ETF bought 573 new shares of C (Citigroup Inc). The shares were bought for an average price of 99.83 compared to the previous average buy price of 78.5878. This is 27.0% higher than average price of previous purchases of C. |
| NEE - Nextera Energy Inc | BUY | 660 @ USD 84.27 | USD 55,618 | The ETF bought 660 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.27 compared to the previous average buy price of 74.4762. This is 13.2% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 660 @ USD 84.27 | USD 55,618 | The ETF bought 660 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.27 compared to the previous average buy price of 74.4762. This is 13.2% higher than average price of previous purchases of NEE. |
| 6954.T - Fanuc Corporation | BUY | 1,800 @ JPY 30.6488 | JPY 55,168 | The ETF bought 1800 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 30.6488 compared to the previous average buy price of 29.0436. This is 5.5% higher than average price of previous purchases of 6954.T. |
| TSCO - Tesco PLC | BUY | 1,047 @ USD 52.54 | USD 55,009 | The ETF bought 1047 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.54 compared to the previous average buy price of 56.0834. This is -6.3% lower than average price of previous purchases of TSCO. |
| TRV - The Travelers Companies Inc | BUY | 192 @ USD 285.47 | USD 54,810 | The ETF bought 192 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 285.47 compared to the previous average buy price of 269.581. This is 5.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 192 @ USD 285.47 | USD 54,810 | The ETF bought 192 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 285.47 compared to the previous average buy price of 269.581. This is 5.9% higher than average price of previous purchases of TRV. |
| MTD - Mettler-Toledo International Inc | BUY | 39 @ USD 1404.43 | USD 54,773 | The ETF bought 39 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1404.43 compared to the previous average buy price of 1174.78. This is 19.5% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 39 @ USD 1404.43 | USD 54,773 | The ETF bought 39 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1404.43 compared to the previous average buy price of 1174.78. This is 19.5% higher than average price of previous purchases of MTD. |
| CNR.TO - Canadian National Railway Co | BUY | 582 @ CAD 93.7133 | CAD 54,541 | The ETF bought 582 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 93.7133 compared to the previous average buy price of 99.1847. This is -5.5% lower than average price of previous purchases of CNR.TO. |
| SAMPO.HE - Sampo Oyj | BUY | 4,650 @ EUR 11.4223 | EUR 53,114 | The ETF bought 4650 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.4223 compared to the previous average buy price of 8.91808. This is 28.1% higher than average price of previous purchases of SAMPO.HE. |
| SYF - Synchrony Financial | BUY | 726 @ USD 72.55 | USD 52,671 | The ETF bought 726 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 72.55 compared to the previous average buy price of 62.4804. This is 16.1% higher than average price of previous purchases of SYF. |
| CBA.AX - | BUY | 531 @ AUD 97.8155 | AUD 51,940 | The ETF bought 531 new shares of CBA.AX (). The shares were bought for an average price of 97.8155 compared to the previous average buy price of 101.651. This is -3.8% lower than average price of previous purchases of CBA.AX. |
| GIS - General Mills Inc | BUY | 1,089 @ USD 47.63 | USD 51,869 | The ETF bought 1089 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.63 compared to the previous average buy price of 55.5769. This is -14.3% lower than average price of previous purchases of GIS. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,800 @ JPY 28.6426 | JPY 51,557 | The ETF bought 1800 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 28.6426 compared to the previous average buy price of 30.2352. This is -5.3% lower than average price of previous purchases of 8630.T. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 843 @ EUR 61.0836 | EUR 51,493 | The ETF bought 843 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 61.0836 compared to the previous average buy price of 59.6791. This is 2.4% higher than average price of previous purchases of ABI.BR. |
| MET - MetLife Inc | BUY | 681 @ USD 74.76 | USD 50,912 | The ETF bought 681 new shares of MET (MetLife Inc). The shares were bought for an average price of 74.76 compared to the previous average buy price of 80.6388. This is -7.3% lower than average price of previous purchases of MET. |
| A - Agilent Technologies Inc | BUY | 351 @ USD 144.4 | USD 50,684 | The ETF bought 351 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 144.4 compared to the previous average buy price of 129.062. This is 11.9% higher than average price of previous purchases of A. |
| ALV.DE - Allianz SE | BUY | 120 @ EUR 414.884 | EUR 49,786 | The ETF bought 120 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 414.884 compared to the previous average buy price of 396.485. This is 4.6% higher than average price of previous purchases of ALV.DE. |
| ICE - Intercontinental Exchange Inc | BUY | 324 @ USD 153.65 | USD 49,783 | The ETF bought 324 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 153.65 compared to the previous average buy price of 171.296. This is -10.3% lower than average price of previous purchases of ICE. |
| GLE.PA - Societe Generale SA | BUY | 756 @ EUR 65.6101 | EUR 49,601 | The ETF bought 756 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 65.6101 compared to the previous average buy price of 43.4433. This is 51.0% higher than average price of previous purchases of GLE.PA. |
| LONN.SW - | BUY | 75 @ CHF 658.256 | CHF 49,369 | The ETF bought 75 new shares of LONN.SW (). The shares were bought for an average price of 658.256 compared to the previous average buy price of 636.558. This is 3.4% higher than average price of previous purchases of LONN.SW. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,797 @ USD 26.89 | USD 48,321 | The ETF bought 1797 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.89 compared to the previous average buy price of 31.7877. This is -15.4% lower than average price of previous purchases of KDP. |
| STE - STERIS plc | BUY | 189 @ USD 254.71 | USD 48,140 | The ETF bought 189 new shares of STE (STERIS plc). The shares were bought for an average price of 254.71 compared to the previous average buy price of 230.981. This is 10.3% higher than average price of previous purchases of STE. |
| UCG.MI - UniCredit SpA | BUY | 666 @ EUR 71.5452 | EUR 47,649 | The ETF bought 666 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 71.5452 compared to the previous average buy price of 61.3669. This is 16.6% higher than average price of previous purchases of UCG.MI. |
| VLTO - Veralto Corporation | BUY | 477 @ USD 98.26 | USD 46,870 | The ETF bought 477 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.26 compared to the previous average buy price of 100.362. This is -2.1% lower than average price of previous purchases of VLTO. |
| STT - State Street Corp | BUY | 411 @ USD 114 | USD 46,854 | The ETF bought 411 new shares of STT (State Street Corp). The shares were bought for an average price of 114 compared to the previous average buy price of 100.1. This is 13.9% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 411 @ USD 114 | USD 46,854 | The ETF bought 411 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 114 compared to the previous average buy price of 100.1. This is 13.9% higher than average price of previous purchases of STT. |
| ES - Eversource Energy | BUY | 714 @ USD 65.26 | USD 46,596 | The ETF bought 714 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.26 compared to the previous average buy price of 65.8615. This is -0.9% lower than average price of previous purchases of ES. |
| K - Kellanova | BUY | 546 @ USD 83.42 | USD 45,547 | The ETF bought 546 new shares of K (Kellanova). The shares were bought for an average price of 83.42 compared to the previous average buy price of 81.2469. This is 2.7% higher than average price of previous purchases of K. |
| EW - Edwards Lifesciences Corp | BUY | 525 @ USD 86.02 | USD 45,161 | The ETF bought 525 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.02 compared to the previous average buy price of 72.3902. This is 18.8% higher than average price of previous purchases of EW. |
| DNB.OL - | BUY | 1,752 @ NOK 25.683 | NOK 44,997 | The ETF bought 1752 new shares of DNB.OL (). The shares were bought for an average price of 25.683 compared to the previous average buy price of 25.0183. This is 2.7% higher than average price of previous purchases of DNB.OL. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 3,000 @ JPY 14.9506 | JPY 44,852 | The ETF bought 3000 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 14.9506 compared to the previous average buy price of 13.9397. This is 7.3% higher than average price of previous purchases of 8306.T. |
| HAL - HAL Trust | BUY | 1,686 @ USD 26.46 | USD 44,612 | The ETF bought 1686 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.46 compared to the previous average buy price of 24.1794. This is 9.4% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,686 @ USD 26.46 | USD 44,612 | The ETF bought 1686 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.46 compared to the previous average buy price of 24.1794. This is 9.4% higher than average price of previous purchases of HAL. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 1,200 @ JPY 37.1274 | JPY 44,553 | The ETF bought 1200 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.1274 compared to the previous average buy price of 37.8714. This is -2.0% lower than average price of previous purchases of 8766.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 2,100 @ JPY 21.1481 | JPY 44,411 | The ETF bought 2100 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 21.1481 compared to the previous average buy price of 17.749. This is 19.2% higher than average price of previous purchases of 8802.T. |
| PPL.TO - Pembina Pipeline Corp | BUY | 1,131 @ CAD 38.8816 | CAD 43,975 | The ETF bought 1131 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.8816 compared to the previous average buy price of 37.7547. This is 3.0% higher than average price of previous purchases of PPL.TO. |
| 9020.T - East Japan Railway Company | BUY | 1,800 @ JPY 24.3555 | JPY 43,840 | The ETF bought 1800 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 24.3555 compared to the previous average buy price of 24.2522. This is 0.4% higher than average price of previous purchases of 9020.T. |
| KVUE - Kenvue Inc. | BUY | 2,718 @ USD 16.06 | USD 43,651 | The ETF bought 2718 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.06 compared to the previous average buy price of 23.7474. This is -32.4% lower than average price of previous purchases of KVUE. |
| BR - Broadridge Financial Solutions Inc | BUY | 192 @ USD 226.33 | USD 43,455 | The ETF bought 192 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 226.33 compared to the previous average buy price of 234.907. This is -3.7% lower than average price of previous purchases of BR. |
| KBC.BR - KBC Group NV | BUY | 360 @ EUR 119.973 | EUR 43,190 | The ETF bought 360 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 119.973 compared to the previous average buy price of 98.2331. This is 22.1% higher than average price of previous purchases of KBC.BR. |
| COST - Costain Group PLC | BUY | 48 @ USD 890.6 | USD 42,749 | The ETF bought 48 new shares of COST (Costain Group PLC). The shares were bought for an average price of 890.6 compared to the previous average buy price of 978.64. This is -9.0% lower than average price of previous purchases of COST. |
| HUBB - Hubbell Inc | BUY | 102 @ USD 419.09 | USD 42,747 | The ETF bought 102 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 419.09 compared to the previous average buy price of 395.305. This is 6.0% higher than average price of previous purchases of HUBB. |
| DB1.DE - Deutsche Boerse AG | BUY | 174 @ EUR 242.372 | EUR 42,173 | The ETF bought 174 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 242.372 compared to the previous average buy price of 247.161. This is -1.9% lower than average price of previous purchases of DB1.DE. |
| BXB.AX - | BUY | 2,802 @ AUD 15.0182 | AUD 42,081 | The ETF bought 2802 new shares of BXB.AX (). The shares were bought for an average price of 15.0182 compared to the previous average buy price of 14.1949. This is 5.8% higher than average price of previous purchases of BXB.AX. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 876 @ DKK 48.0288 | DKK 42,073 | The ETF bought 876 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.0288 compared to the previous average buy price of 74.8392. This is -35.8% lower than average price of previous purchases of NOVO-B.CO. |
| KLAC - KLA-Tencor Corporation | BUY | 36 @ USD 1167.46 | USD 42,029 | The ETF bought 36 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1167.46 compared to the previous average buy price of 874.168. This is 33.6% higher than average price of previous purchases of KLAC. |
| NTAP - NetApp Inc | BUY | 393 @ USD 106.27 | USD 41,764 | The ETF bought 393 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 106.27 compared to the previous average buy price of 102.301. This is 3.9% higher than average price of previous purchases of NTAP. |
| WAT - Waters Corporation | BUY | 111 @ USD 376.25 | USD 41,764 | The ETF bought 111 new shares of WAT (Waters Corporation). The shares were bought for an average price of 376.25 compared to the previous average buy price of 360.285. This is 4.4% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 111 @ USD 376.25 | USD 41,764 | The ETF bought 111 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 376.25 compared to the previous average buy price of 360.285. This is 4.4% higher than average price of previous purchases of WAT. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 99 @ USD 421.03 | USD 41,682 | The ETF bought 99 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 421.03 compared to the previous average buy price of 457.045. This is -7.9% lower than average price of previous purchases of VRTX. |
| WSM - Williams-Sonoma Inc | BUY | 237 @ USD 174.62 | USD 41,385 | The ETF bought 237 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 174.62 compared to the previous average buy price of 184.555. This is -5.4% lower than average price of previous purchases of WSM. |
| QCOM - Qualcomm Incorporated | BUY | 249 @ USD 166.11 | USD 41,361 | The ETF bought 249 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 166.11 compared to the previous average buy price of 151.644. This is 9.5% higher than average price of previous purchases of QCOM. |
| DE - Deere & Company | BUY | 87 @ USD 474.77 | USD 41,305 | The ETF bought 87 new shares of DE (Deere & Company). The shares were bought for an average price of 474.77 compared to the previous average buy price of 476.216. This is -0.3% lower than average price of previous purchases of DE. |
| EBAY - eBay Inc | BUY | 507 @ USD 81.28 | USD 41,209 | The ETF bought 507 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.28 compared to the previous average buy price of 70.764. This is 14.9% higher than average price of previous purchases of EBAY. |
| SBAC - SBA Communications Corp | BUY | 210 @ USD 196.09 | USD 41,179 | The ETF bought 210 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 196.09 compared to the previous average buy price of 219.27. This is -10.6% lower than average price of previous purchases of SBAC. |
| CHD - Church & Dwight Company Inc | BUY | 495 @ USD 82.52 | USD 40,847 | The ETF bought 495 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 82.52 compared to the previous average buy price of 99.7239. This is -17.3% lower than average price of previous purchases of CHD. |
| DGX - Quest Diagnostics Incorporated | BUY | 216 @ USD 185.96 | USD 40,167 | The ETF bought 216 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 185.96 compared to the previous average buy price of 174.532. This is 6.5% higher than average price of previous purchases of DGX. |
| MCD - McDonald’s Corporation | BUY | 132 @ USD 302.74 | USD 39,962 | The ETF bought 132 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.74 compared to the previous average buy price of 303.098. This is -0.1% lower than average price of previous purchases of MCD. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 282 @ USD 139.13 | USD 39,235 | The ETF bought 282 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 139.13 compared to the previous average buy price of 118.508. This is 17.4% higher than average price of previous purchases of EXPD. |
| BARC.L - Barclays PLC | BUY | 7,392 @ GBP 5.22657 | GBP 38,635 | The ETF bought 7392 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.22657 compared to the previous average buy price of 4.29124. This is 21.8% higher than average price of previous purchases of BARC.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,872 @ EUR 20.5075 | EUR 38,390 | The ETF bought 1872 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.5075 compared to the previous average buy price of 14.4931. This is 41.5% higher than average price of previous purchases of BBVA.MC. |
| MCO - Moodys Corporation | BUY | 81 @ USD 472.86 | USD 38,302 | The ETF bought 81 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 472.86 compared to the previous average buy price of 490.994. This is -3.7% lower than average price of previous purchases of MCO. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 3,000 @ HKD 12.7576 | HKD 38,273 | The ETF bought 3000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.7576 compared to the previous average buy price of 9.78525. This is 30.4% higher than average price of previous purchases of 16.HK. |
| MFC.TO - Manulife Financial Corp | BUY | 1,125 @ CAD 33.9519 | CAD 38,196 | The ETF bought 1125 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.9519 compared to the previous average buy price of 31.7834. This is 6.8% higher than average price of previous purchases of MFC.TO. |
| PLD - Prologis Inc | BUY | 312 @ USD 122.4 | USD 38,189 | The ETF bought 312 new shares of PLD (Prologis Inc). The shares were bought for an average price of 122.4 compared to the previous average buy price of 118.065. This is 3.7% higher than average price of previous purchases of PLD. |
| VZ - Verizon Communications Inc | BUY | 927 @ USD 41.19 | USD 38,183 | The ETF bought 927 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.19 compared to the previous average buy price of 43.3118. This is -4.9% lower than average price of previous purchases of VZ. |
| STX - Shield Therapeutics plc | BUY | 147 @ USD 259.135 | USD 38,093 | The ETF bought 147 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 259.135 compared to the previous average buy price of 132.918. This is 95.0% higher than average price of previous purchases of STX. |
| SHW - Sherwin-Williams Co | BUY | 114 @ USD 329.78 | USD 37,595 | The ETF bought 114 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 329.78 compared to the previous average buy price of 350.039. This is -5.8% lower than average price of previous purchases of SHW. |
| AV.L - Aviva PLC | BUY | 4,542 @ GBP 8.26624 | GBP 37,545 | The ETF bought 4542 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.26624 compared to the previous average buy price of 7.72663. This is 7.0% higher than average price of previous purchases of AV.L. |
| QBE.AX - | BUY | 2,895 @ AUD 12.7619 | AUD 36,946 | The ETF bought 2895 new shares of QBE.AX (). The shares were bought for an average price of 12.7619 compared to the previous average buy price of 13.6918. This is -6.8% lower than average price of previous purchases of QBE.AX. |
| 8604.T - Nomura Holdings, Inc. | BUY | 5,400 @ JPY 6.8396 | JPY 36,934 | The ETF bought 5400 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 6.8396 compared to the previous average buy price of 6.32681. This is 8.1% higher than average price of previous purchases of 8604.T. |
| ACN - Accenture plc | BUY | 153 @ USD 241.08 | USD 36,885 | The ETF bought 153 new shares of ACN (Accenture plc). The shares were bought for an average price of 241.08 compared to the previous average buy price of 340.144. This is -29.1% lower than average price of previous purchases of ACN. |
| AHT.L - Ashtead Group PLC | BUY | 609 @ GBP 60.4796 | GBP 36,832 | The ETF bought 609 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 60.4796 compared to the previous average buy price of 60.4224. This is 0.1% higher than average price of previous purchases of AHT.L. |
| REL.L - Relx PLC | BUY | 933 @ GBP 39.4478 | GBP 36,805 | The ETF bought 933 new shares of REL.L (Relx PLC). The shares were bought for an average price of 39.4478 compared to the previous average buy price of 48.7033. This is -19.0% lower than average price of previous purchases of REL.L. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 7,500 @ HKD 4.90016 | HKD 36,751 | The ETF bought 7500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.90016 compared to the previous average buy price of 3.85096. This is 27.2% higher than average price of previous purchases of 2388.HK. |
| 6857.T - Advantest Corporation | BUY | 300 @ JPY 122.352 | JPY 36,706 | The ETF bought 300 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 122.352 compared to the previous average buy price of 73.4302. This is 66.6% higher than average price of previous purchases of 6857.T. |
| CBPOE - | BUY | 144 @ USD 254.29 | USD 36,618 | The ETF bought 144 new shares of CBPOE (). The shares were bought for an average price of 254.29 compared to the previous average buy price of 220.013. This is 15.6% higher than average price of previous purchases of CBPOE. |
| NWG.L - NatWest Group PLC | BUY | 4,776 @ GBP 7.60442 | GBP 36,319 | The ETF bought 4776 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.60442 compared to the previous average buy price of 7.01294. This is 8.4% higher than average price of previous purchases of NWG.L. |
| 9984.T - SoftBank Group Corp. | BUY | 300 @ JPY 120.276 | JPY 36,083 | The ETF bought 300 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 120.276 compared to the previous average buy price of 67.1832. This is 79.0% higher than average price of previous purchases of 9984.T. |
| 1299.HK - AIA GROUP LTD | BUY | 3,600 @ HKD 10.0096 | HKD 36,035 | The ETF bought 3600 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.0096 compared to the previous average buy price of 7.5198. This is 33.1% higher than average price of previous purchases of 1299.HK. |
| STZ - Constellation Brands Inc Class A | BUY | 276 @ USD 129.27 | USD 35,679 | The ETF bought 276 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 129.27 compared to the previous average buy price of 173.152. This is -25.3% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 276 @ USD 129.27 | USD 35,679 | The ETF bought 276 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 129.27 compared to the previous average buy price of 173.152. This is -25.3% lower than average price of previous purchases of STZ. |
| WST - West Pharmaceutical Services Inc | BUY | 138 @ USD 257.9 | USD 35,590 | The ETF bought 138 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 257.9 compared to the previous average buy price of 274.366. This is -6.0% lower than average price of previous purchases of WST. |
| TRMB - Trimble Inc | BUY | 465 @ USD 75.76 | USD 35,228 | The ETF bought 465 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 75.76 compared to the previous average buy price of 73.5111. This is 3.1% higher than average price of previous purchases of TRMB. |
| AMGN - Amgen Inc | BUY | 102 @ USD 342.4 | USD 34,925 | The ETF bought 102 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 342.4 compared to the previous average buy price of 292.828. This is 16.9% higher than average price of previous purchases of AMGN. |
| MRVL - Marvell Technology Group Ltd | BUY | 426 @ USD 81.32 | USD 34,642 | The ETF bought 426 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 81.32 compared to the previous average buy price of 86.563. This is -6.1% lower than average price of previous purchases of MRVL. |
| NG.L - National Grid PLC | BUY | 2,277 @ GBP 15.1199 | GBP 34,428 | The ETF bought 2277 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.1199 compared to the previous average buy price of 13.284. This is 13.8% higher than average price of previous purchases of NG.L. |
| 8001.T - ITOCHU Corporation | BUY | 600 @ JPY 57.3364 | JPY 34,402 | The ETF bought 600 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 57.3364 compared to the previous average buy price of 47.4334. This is 20.9% higher than average price of previous purchases of 8001.T. |
| J - Jacobs Solutions Inc. | BUY | 234 @ USD 145.05 | USD 33,942 | The ETF bought 234 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 145.05 compared to the previous average buy price of 156.129. This is -7.1% lower than average price of previous purchases of J. |
| FTV - Foresight VCT PLC | BUY | 666 @ USD 50.42 | USD 33,580 | The ETF bought 666 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.42 compared to the previous average buy price of 66.7893. This is -24.5% lower than average price of previous purchases of FTV. |
| SREN.SW - | BUY | 195 @ CHF 171.524 | CHF 33,447 | The ETF bought 195 new shares of SREN.SW (). The shares were bought for an average price of 171.524 compared to the previous average buy price of 168.312. This is 1.9% higher than average price of previous purchases of SREN.SW. |
| ALL.AX - | BUY | 903 @ AUD 36.8052 | AUD 33,235 | The ETF bought 903 new shares of ALL.AX (). The shares were bought for an average price of 36.8052 compared to the previous average buy price of 43.7345. This is -15.8% lower than average price of previous purchases of ALL.AX. |
| CDNS - Cadence Design Systems Inc | BUY | 108 @ USD 306.76 | USD 33,130 | The ETF bought 108 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 306.76 compared to the previous average buy price of 295.354. This is 3.9% higher than average price of previous purchases of CDNS. |
| MKC - McCormick & Company Incorporated | BUY | 492 @ USD 66.74 | USD 32,836 | The ETF bought 492 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.74 compared to the previous average buy price of 75.0546. This is -11.1% lower than average price of previous purchases of MKC. |
| AFL - Aflac Incorporated | BUY | 300 @ USD 109.4 | USD 32,820 | The ETF bought 300 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 109.4 compared to the previous average buy price of 108.734. This is 0.6% higher than average price of previous purchases of AFL. |
| EIX - Edison International | BUY | 570 @ USD 57.5 | USD 32,775 | The ETF bought 570 new shares of EIX (Edison International). The shares were bought for an average price of 57.5 compared to the previous average buy price of 55.0107. This is 4.5% higher than average price of previous purchases of EIX. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 5,046 @ EUR 6.45824 | EUR 32,588 | The ETF bought 5046 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.45824 compared to the previous average buy price of 5.49911. This is 17.4% higher than average price of previous purchases of ISP.MI. |
| KPN.AS - Koninklijke KPN NV | BUY | 7,311 @ EUR 4.43174 | EUR 32,400 | The ETF bought 7311 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.43174 compared to the previous average buy price of 4.27634. This is 3.6% higher than average price of previous purchases of KPN.AS. |
| INF.L - Informa PLC | BUY | 2,688 @ GBP 11.9128 | GBP 32,022 | The ETF bought 2688 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.9128 compared to the previous average buy price of 11.1025. This is 7.3% higher than average price of previous purchases of INF.L. |
| PNR - Pentair PLC | BUY | 312 @ USD 102.52 | USD 31,986 | The ETF bought 312 new shares of PNR (Pentair PLC). The shares were bought for an average price of 102.52 compared to the previous average buy price of 98.152. This is 4.5% higher than average price of previous purchases of PNR. |
| RKLB - Rocket Lab USA Inc. | BUY | 732 @ USD 43.62 | USD 31,930 | The ETF bought 732 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 43.62 compared to the previous average buy price of 57.9692. This is -24.8% lower than average price of previous purchases of RKLB. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,536 @ USD 20.6 | USD 31,642 | The ETF bought 1536 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.6 compared to the previous average buy price of 19.1835. This is 7.4% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,536 @ USD 20.6 | USD 31,642 | The ETF bought 1536 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.6 compared to the previous average buy price of 19.1835. This is 7.4% higher than average price of previous purchases of HPE. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 600 @ JPY 52.142 | JPY 31,285 | The ETF bought 600 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 52.142 compared to the previous average buy price of 50.4911. This is 3.3% higher than average price of previous purchases of 4519.T. |
| VEEV - Veeva Systems Inc Class A | BUY | 114 @ USD 273 | USD 31,122 | The ETF bought 114 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 273 compared to the previous average buy price of 243.86. This is 11.9% higher than average price of previous purchases of VEEV. |
| TWLO - Twilio Inc | BUY | 255 @ USD 120.15 | USD 30,638 | The ETF bought 255 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 120.15 compared to the previous average buy price of 115.516. This is 4.0% higher than average price of previous purchases of TWLO. |
| FLUT - Flutter Entertainment plc | BUY | 156 @ USD 193.27 | USD 30,150 | The ETF bought 156 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 193.27 compared to the previous average buy price of 270.532. This is -28.6% lower than average price of previous purchases of FLUT. |
| NDAQ - Nasdaq Inc | BUY | 345 @ USD 86.02 | USD 29,677 | The ETF bought 345 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 86.02 compared to the previous average buy price of 81.3861. This is 5.7% higher than average price of previous purchases of NDAQ. |
| PFE - Pfizer Inc | BUY | 1,185 @ USD 24.88 | USD 29,483 | The ETF bought 1185 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.88 compared to the previous average buy price of 24.9043. This is -0.1% lower than average price of previous purchases of PFE. |
| FSLR - First Solar Inc | BUY | 117 @ USD 251.87 | USD 29,469 | The ETF bought 117 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 251.87 compared to the previous average buy price of 180.252. This is 39.7% higher than average price of previous purchases of FSLR. |
| STAN.L - Standard Chartered PLC | BUY | 1,440 @ GBP 20.404 | GBP 29,382 | The ETF bought 1440 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.404 compared to the previous average buy price of 16.198. This is 26.0% higher than average price of previous purchases of STAN.L. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 600 @ JPY 48.5576 | JPY 29,135 | The ETF bought 600 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 48.5576 compared to the previous average buy price of 59.4845. This is -18.4% lower than average price of previous purchases of 6098.T. |
| RPRX - Royalty Pharma Plc | BUY | 753 @ USD 38.65 | USD 29,103 | The ETF bought 753 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.65 compared to the previous average buy price of 27.6579. This is 39.7% higher than average price of previous purchases of RPRX. |
| SNPS - Synopsys Inc | BUY | 75 @ USD 386.3 | USD 28,973 | The ETF bought 75 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 386.3 compared to the previous average buy price of 552.058. This is -30.0% lower than average price of previous purchases of SNPS. |
| ROG.SW - | BUY | 75 @ CHF 385.557 | CHF 28,917 | The ETF bought 75 new shares of ROG.SW (). The shares were bought for an average price of 385.557 compared to the previous average buy price of 333.187. This is 15.7% higher than average price of previous purchases of ROG.SW. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,772 @ EUR 10.4246 | EUR 28,897 | The ETF bought 2772 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.4246 compared to the previous average buy price of 10.118. This is 3.0% higher than average price of previous purchases of TRN.MI. |
| EDP.LS - | BUY | 6,678 @ EUR 4.31742 | EUR 28,832 | The ETF bought 6678 new shares of EDP.LS (). The shares were bought for an average price of 4.31742 compared to the previous average buy price of 3.77534. This is 14.4% higher than average price of previous purchases of EDP.LS. |
| KRZ.IR - Kerry Group PLC | BUY | 321 @ EUR 88.8542 | EUR 28,522 | The ETF bought 321 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 88.8542 compared to the previous average buy price of 100.063. This is -11.2% lower than average price of previous purchases of KRZ.IR. |
| CAT - Caterpillar Inc. | BUY | 51 @ USD 553.11 | USD 28,209 | The ETF bought 51 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 553.11 compared to the previous average buy price of 398.011. This is 39.0% higher than average price of previous purchases of CAT. |
| BKNG - Booking Holdings Inc | BUY | 6 @ USD 4690.77 | USD 28,145 | The ETF bought 6 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4690.77 compared to the previous average buy price of 5162.71. This is -9.1% lower than average price of previous purchases of BKNG. |
| SHB-A.ST - | BUY | 2,148 @ SEK 12.9348 | SEK 27,784 | The ETF bought 2148 new shares of SHB-A.ST (). The shares were bought for an average price of 12.9348 compared to the previous average buy price of 12.9553. This is -0.2% lower than average price of previous purchases of SHB-A.ST. |
| MONC.MI - Moncler SpA | BUY | 426 @ EUR 64.6401 | EUR 27,537 | The ETF bought 426 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 64.6401 compared to the previous average buy price of 64.692. This is -0.1% lower than average price of previous purchases of MONC.MI. |
| SUN.AX - | BUY | 2,250 @ AUD 12.1801 | AUD 27,405 | The ETF bought 2250 new shares of SUN.AX (). The shares were bought for an average price of 12.1801 compared to the previous average buy price of 12.7926. This is -4.8% lower than average price of previous purchases of SUN.AX. |
| USB - U.S. Bancorp | BUY | 585 @ USD 46.8 | USD 27,378 | The ETF bought 585 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.8 compared to the previous average buy price of 46.0852. This is 1.6% higher than average price of previous purchases of USB. |
| WFC - Wells Fargo & Company | BUY | 324 @ USD 84.16 | USD 27,268 | The ETF bought 324 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 84.16 compared to the previous average buy price of 77.2115. This is 9.0% higher than average price of previous purchases of WFC. |
| AZN.L - AstraZeneca PLC | BUY | 153 @ GBP 177.829 | GBP 27,208 | The ETF bought 153 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 177.829 compared to the previous average buy price of 143.13. This is 24.2% higher than average price of previous purchases of AZN.L. |
| H.TO - Hydro One Ltd | BUY | 711 @ CAD 38.1692 | CAD 27,138 | The ETF bought 711 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.1692 compared to the previous average buy price of 33.8589. This is 12.7% higher than average price of previous purchases of H.TO. |
| SCG.AX - | BUY | 10,284 @ AUD 2.63772 | AUD 27,126 | The ETF bought 10284 new shares of SCG.AX (). The shares were bought for an average price of 2.63772 compared to the previous average buy price of 2.63611. This is 0.1% higher than average price of previous purchases of SCG.AX. |
| APP - Applovin Corp | BUY | 51 @ USD 530.05 | USD 27,033 | The ETF bought 51 new shares of APP (Applovin Corp). The shares were bought for an average price of 530.05 compared to the previous average buy price of 409.493. This is 29.4% higher than average price of previous purchases of APP. |
| ANTO.L - Antofagasta PLC | BUY | 780 @ GBP 34.5953 | GBP 26,984 | The ETF bought 780 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 34.5953 compared to the previous average buy price of 26.8134. This is 29.0% higher than average price of previous purchases of ANTO.L. |
| ULTA - Ulta Beauty Inc | BUY | 54 @ USD 497.41 | USD 26,860 | The ETF bought 54 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 497.41 compared to the previous average buy price of 417.896. This is 19.0% higher than average price of previous purchases of ULTA. |
| COF - Capital One Financial Corporation | BUY | 132 @ USD 202.4 | USD 26,717 | The ETF bought 132 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 202.4 compared to the previous average buy price of 198.083. This is 2.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 132 @ USD 202.4 | USD 26,717 | The ETF bought 132 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 202.4 compared to the previous average buy price of 198.083. This is 2.2% higher than average price of previous purchases of COF. |
| EA - Electronic Arts Inc | BUY | 132 @ USD 201.58 | USD 26,609 | The ETF bought 132 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.58 compared to the previous average buy price of 139.923. This is 44.1% higher than average price of previous purchases of EA. |
| ALLE - Allegion PLC | BUY | 165 @ USD 160.68 | USD 26,512 | The ETF bought 165 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 160.68 compared to the previous average buy price of 145.207. This is 10.7% higher than average price of previous purchases of ALLE. |
| GGG - Graco Inc | BUY | 330 @ USD 79.36 | USD 26,189 | The ETF bought 330 new shares of GGG (Graco Inc). The shares were bought for an average price of 79.36 compared to the previous average buy price of 86.4877. This is -8.2% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 330 @ USD 79.36 | USD 26,189 | The ETF bought 330 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 79.36 compared to the previous average buy price of 86.4877. This is -8.2% lower than average price of previous purchases of GGG. |
| LGEN.L - Legal & General Group PLC | BUY | 8,550 @ GBP 3.0606 | GBP 26,168 | The ETF bought 8550 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.0606 compared to the previous average buy price of 2.85489. This is 7.2% higher than average price of previous purchases of LGEN.L. |
| DLTR - Dollar Tree Inc | BUY | 261 @ USD 99.95 | USD 26,087 | The ETF bought 261 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 99.95 compared to the previous average buy price of 75.6284. This is 32.2% higher than average price of previous purchases of DLTR. |
| AKAM - Akamai Technologies Inc | BUY | 300 @ USD 86.52 | USD 25,956 | The ETF bought 300 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 86.52 compared to the previous average buy price of 79.3342. This is 9.1% higher than average price of previous purchases of AKAM. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,500 @ JPY 17.1773 | JPY 25,766 | The ETF bought 1500 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.1773 compared to the previous average buy price of 15.6257. This is 9.9% higher than average price of previous purchases of 4507.T. |
| DECK - Deckers Outdoor Corporation | BUY | 309 @ USD 83.01 | USD 25,650 | The ETF bought 309 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 83.01 compared to the previous average buy price of 121.018. This is -31.4% lower than average price of previous purchases of DECK. |
| FFIV - F5 Networks Inc | BUY | 114 @ USD 223.99 | USD 25,535 | The ETF bought 114 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 223.99 compared to the previous average buy price of 255.705. This is -12.4% lower than average price of previous purchases of FFIV. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 240 @ EUR 104.015 | EUR 24,964 | The ETF bought 240 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 104.015 compared to the previous average buy price of 101.551. This is 2.4% higher than average price of previous purchases of URW.PA. |
| WDAY - Workday Inc | BUY | 111 @ USD 223.86 | USD 24,848 | The ETF bought 111 new shares of WDAY (Workday Inc). The shares were bought for an average price of 223.86 compared to the previous average buy price of 256.132. This is -12.6% lower than average price of previous purchases of WDAY. |
| AWK - American Water Works | BUY | 195 @ USD 127.12 | USD 24,788 | The ETF bought 195 new shares of AWK (American Water Works). The shares were bought for an average price of 127.12 compared to the previous average buy price of 138.848. This is -8.4% lower than average price of previous purchases of AWK. |
| UBSG.SW - | BUY | 651 @ CHF 38.0337 | CHF 24,760 | The ETF bought 651 new shares of UBSG.SW (). The shares were bought for an average price of 38.0337 compared to the previous average buy price of 35.0261. This is 8.6% higher than average price of previous purchases of UBSG.SW. |
| SOON.SW - | BUY | 102 @ CHF 241.874 | CHF 24,671 | The ETF bought 102 new shares of SOON.SW (). The shares were bought for an average price of 241.874 compared to the previous average buy price of 309.413. This is -21.8% lower than average price of previous purchases of SOON.SW. |
| RY.TO - Royal Bank of Canada | BUY | 165 @ CAD 148.538 | CAD 24,509 | The ETF bought 165 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 148.538 compared to the previous average buy price of 128.752. This is 15.4% higher than average price of previous purchases of RY.TO. |
| GRAB - Grab Holdings Ltd | BUY | 4,584 @ USD 5.31 | USD 24,341 | The ETF bought 4584 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.31 compared to the previous average buy price of 4.96064. This is 7.0% higher than average price of previous purchases of GRAB. |
| SPSN.SW - | BUY | 168 @ CHF 143.31 | CHF 24,076 | The ETF bought 168 new shares of SPSN.SW (). The shares were bought for an average price of 143.31 compared to the previous average buy price of 128.874. This is 11.2% higher than average price of previous purchases of SPSN.SW. |
| CLX - Calnex Solutions Plc | BUY | 243 @ USD 98.43 | USD 23,918 | The ETF bought 243 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 98.43 compared to the previous average buy price of 138.004. This is -28.7% lower than average price of previous purchases of CLX. |
| IEX - IDEX Corporation | BUY | 147 @ USD 161.68 | USD 23,767 | The ETF bought 147 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 161.68 compared to the previous average buy price of 183.339. This is -11.8% lower than average price of previous purchases of IEX. |
| EME - Empyrean Energy Plc | BUY | 39 @ USD 605.84 | USD 23,628 | The ETF bought 39 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 605.84 compared to the previous average buy price of 501.345. This is 20.8% higher than average price of previous purchases of EME. |
| CEG - Challenger Energy Group PLC | BUY | 66 @ USD 357.48 | USD 23,594 | The ETF bought 66 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 357.48 compared to the previous average buy price of 308.323. This is 15.9% higher than average price of previous purchases of CEG. |
| DIS - Distil Plc | BUY | 225 @ USD 104.67 | USD 23,551 | The ETF bought 225 new shares of DIS (Distil Plc). The shares were bought for an average price of 104.67 compared to the previous average buy price of 111.324. This is -6.0% lower than average price of previous purchases of DIS. |
| 9022.T - Central Japan Railway Company | BUY | 900 @ JPY 26.1317 | JPY 23,519 | The ETF bought 900 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 26.1317 compared to the previous average buy price of 22.531. This is 16.0% higher than average price of previous purchases of 9022.T. |
| ABT - Abbott Laboratories | BUY | 186 @ USD 126.15 | USD 23,464 | The ETF bought 186 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.15 compared to the previous average buy price of 131.665. This is -4.2% lower than average price of previous purchases of ABT. |
| WN.TO - George Weston Limited | BUY | 345 @ CAD 67.3268 | CAD 23,228 | The ETF bought 345 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 67.3268 compared to the previous average buy price of 67.7549. This is -0.6% lower than average price of previous purchases of WN.TO. |
| LR.PA - Legrand SA | BUY | 156 @ EUR 148.321 | EUR 23,138 | The ETF bought 156 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 148.321 compared to the previous average buy price of 136.571. This is 8.6% higher than average price of previous purchases of LR.PA. |
| BN4.SI - | BUY | 3,000 @ SGD 7.70232 | SGD 23,107 | The ETF bought 3000 new shares of BN4.SI (). The shares were bought for an average price of 7.70232 compared to the previous average buy price of 5.75748. This is 33.8% higher than average price of previous purchases of BN4.SI. |
| 6702.T - Fujitsu Limited | BUY | 900 @ JPY 25.4928 | JPY 22,944 | The ETF bought 900 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.4928 compared to the previous average buy price of 21.0168. This is 21.3% higher than average price of previous purchases of 6702.T. |
| VACN.SW - | BUY | 57 @ CHF 402.088 | CHF 22,919 | The ETF bought 57 new shares of VACN.SW (). The shares were bought for an average price of 402.088 compared to the previous average buy price of 396.88. This is 1.3% higher than average price of previous purchases of VACN.SW. |
| SGRO.L - Segro Plc | BUY | 2,484 @ GBP 9.12426 | GBP 22,665 | The ETF bought 2484 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.12426 compared to the previous average buy price of 9.24565. This is -1.3% lower than average price of previous purchases of SGRO.L. |
| COH.AX - | BUY | 129 @ AUD 174.426 | AUD 22,501 | The ETF bought 129 new shares of COH.AX (). The shares were bought for an average price of 174.426 compared to the previous average buy price of 177.223. This is -1.6% lower than average price of previous purchases of COH.AX. |
| RMS.PA - Hermes International SCA | BUY | 9 @ EUR 2436.42 | EUR 21,928 | The ETF bought 9 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2436.42 compared to the previous average buy price of 2738.67. This is -11.0% lower than average price of previous purchases of RMS.PA. |
| MRK.DE - Merck KGaA | BUY | 171 @ EUR 127.768 | EUR 21,848 | The ETF bought 171 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 127.768 compared to the previous average buy price of 142.568. This is -10.4% lower than average price of previous purchases of MRK.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 3,573 @ EUR 6.06217 | EUR 21,660 | The ETF bought 3573 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.06217 compared to the previous average buy price of 4.74454. This is 27.8% higher than average price of previous purchases of NOKIA.HE. |
| FISV - | BUY | 354 @ USD 61.17 | USD 21,654 | The ETF bought 354 new shares of FISV (). The shares were bought for an average price of 61.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FISV. |
| HOOD - Robinhood Markets Inc | BUY | 183 @ USD 118.16 | USD 21,623 | The ETF bought 183 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 118.16 compared to the previous average buy price of 86.3851. This is 36.8% higher than average price of previous purchases of HOOD. |
| RVTY - Revvity Inc. | BUY | 234 @ USD 92.25 | USD 21,587 | The ETF bought 234 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 92.25 compared to the previous average buy price of 98.1172. This is -6.0% lower than average price of previous purchases of RVTY. |
| AER - AerCap Holdings NV | BUY | 162 @ USD 132.45 | USD 21,457 | The ETF bought 162 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 132.45 compared to the previous average buy price of 112.212. This is 18.0% higher than average price of previous purchases of AER. |
| ADM.L - Admiral Group PLC | BUY | 519 @ GBP 41.3312 | GBP 21,451 | The ETF bought 519 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 41.3312 compared to the previous average buy price of 40.9455. This is 0.9% higher than average price of previous purchases of ADM.L. |
| VMC - Vulcan Materials Company | BUY | 75 @ USD 284.23 | USD 21,317 | The ETF bought 75 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 284.23 compared to the previous average buy price of 273.076. This is 4.1% higher than average price of previous purchases of VMC. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 2,700 @ JPY 7.82034 | JPY 21,115 | The ETF bought 2700 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.82034 compared to the previous average buy price of 7.12967. This is 9.7% higher than average price of previous purchases of 8601.T. |
| MOWI.OL - | BUY | 972 @ NOK 21.5761 | NOK 20,972 | The ETF bought 972 new shares of MOWI.OL (). The shares were bought for an average price of 21.5761 compared to the previous average buy price of 19.7618. This is 9.2% higher than average price of previous purchases of MOWI.OL. |
| DSV.CO - | BUY | 96 @ DKK 215.523 | DKK 20,690 | The ETF bought 96 new shares of DSV.CO (). The shares were bought for an average price of 215.523 compared to the previous average buy price of 227.167. This is -5.1% lower than average price of previous purchases of DSV.CO. |
| TMO - Time Out Group plc | BUY | 36 @ USD 573.79 | USD 20,656 | The ETF bought 36 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 573.79 compared to the previous average buy price of 503.301. This is 14.0% higher than average price of previous purchases of TMO. |
| SCHW - Charles Schwab Corp | BUY | 222 @ USD 92.64 | USD 20,566 | The ETF bought 222 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 92.64 compared to the previous average buy price of 85.6486. This is 8.2% higher than average price of previous purchases of SCHW. |
| SIE.DE - Siemens AG | BUY | 81 @ EUR 252.417 | EUR 20,446 | The ETF bought 81 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 252.417 compared to the previous average buy price of 251.367. This is 0.4% higher than average price of previous purchases of SIE.DE. |
| SPOT - Spotify Technology SA | BUY | 33 @ USD 618.53 | USD 20,411 | The ETF bought 33 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 618.53 compared to the previous average buy price of 651.32. This is -5.0% lower than average price of previous purchases of SPOT. |
| AENA.MC - Aena SME SA | BUY | 765 @ EUR 26.0385 | EUR 19,919 | The ETF bought 765 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 26.0385 compared to the previous average buy price of 28.9815. This is -10.2% lower than average price of previous purchases of AENA.MC. |
| LIN - Linde plc | BUY | 48 @ USD 413.2 | USD 19,834 | The ETF bought 48 new shares of LIN (Linde plc). The shares were bought for an average price of 413.2 compared to the previous average buy price of 456.772. This is -9.5% lower than average price of previous purchases of LIN. |
| CMCSA - Comcast Corp | BUY | 732 @ USD 26.87 | USD 19,669 | The ETF bought 732 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.87 compared to the previous average buy price of 33.9807. This is -20.9% lower than average price of previous purchases of CMCSA. |
| IT - Gartner Inc | BUY | 87 @ USD 225.89 | USD 19,652 | The ETF bought 87 new shares of IT (Gartner Inc). The shares were bought for an average price of 225.89 compared to the previous average buy price of 344.905. This is -34.5% lower than average price of previous purchases of IT. |
| LUN.TO - Lundin Mining Corporation | BUY | 1,059 @ CAD 18.4363 | CAD 19,524 | The ETF bought 1059 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 18.4363 compared to the previous average buy price of 10.4079. This is 77.1% higher than average price of previous purchases of LUN.TO. |
| ZS - Zscaler Inc | BUY | 66 @ USD 291.81 | USD 19,259 | The ETF bought 66 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 291.81 compared to the previous average buy price of 278.057. This is 4.9% higher than average price of previous purchases of ZS. |
| ACGL - Arch Capital Group Ltd | BUY | 204 @ USD 91.17 | USD 18,599 | The ETF bought 204 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.17 compared to the previous average buy price of 90.1464. This is 1.1% higher than average price of previous purchases of ACGL. |
| BEI.DE - Beiersdorf AG | BUY | 180 @ EUR 102.399 | EUR 18,432 | The ETF bought 180 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 102.399 compared to the previous average buy price of 111.359. This is -8.0% lower than average price of previous purchases of BEI.DE. |
| SNOW - Snowflake Inc. | BUY | 72 @ USD 252.98 | USD 18,215 | The ETF bought 72 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 252.98 compared to the previous average buy price of 208.011. This is 21.6% higher than average price of previous purchases of SNOW. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 261 @ CAD 69.3856 | CAD 18,110 | The ETF bought 261 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 69.3856 compared to the previous average buy price of 80.0535. This is -13.3% lower than average price of previous purchases of CP.TO. |
| LH - Laboratory Corporation of America Holdings | BUY | 69 @ USD 260.55 | USD 17,978 | The ETF bought 69 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 260.55 compared to the previous average buy price of 249.187. This is 4.6% higher than average price of previous purchases of LH. |
| T - AT&T Inc | BUY | 711 @ USD 25.27 | USD 17,967 | The ETF bought 711 new shares of T (AT&T Inc). The shares were bought for an average price of 25.27 compared to the previous average buy price of 24.3528. This is 3.8% higher than average price of previous purchases of T. |
| GEV - GE Vernova LLC | BUY | 30 @ USD 595.37 | USD 17,861 | The ETF bought 30 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 595.37 compared to the previous average buy price of 454.908. This is 30.9% higher than average price of previous purchases of GEV. |
| CMG - Chipotle Mexican Grill Inc | BUY | 576 @ USD 31 | USD 17,856 | The ETF bought 576 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31 compared to the previous average buy price of 44.1906. This is -29.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 576 @ USD 31 | USD 17,856 | The ETF bought 576 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31 compared to the previous average buy price of 44.1906. This is -29.8% lower than average price of previous purchases of CMG. |
| TELIA.ST - | BUY | 4,620 @ SEK 3.83013 | SEK 17,695 | The ETF bought 4620 new shares of TELIA.ST (). The shares were bought for an average price of 3.83013 compared to the previous average buy price of 3.55522. This is 7.7% higher than average price of previous purchases of TELIA.ST. |
| TEL.OL - | BUY | 1,257 @ NOK 13.9026 | NOK 17,476 | The ETF bought 1257 new shares of TEL.OL (). The shares were bought for an average price of 13.9026 compared to the previous average buy price of 14.5132. This is -4.2% lower than average price of previous purchases of TEL.OL. |
| 7203.T - Toyota Motor Corporation | BUY | 900 @ JPY 19.4039 | JPY 17,464 | The ETF bought 900 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 19.4039 compared to the previous average buy price of 18.7883. This is 3.3% higher than average price of previous purchases of 7203.T. |
| 4755.T - Rakuten Group, Inc. | BUY | 3,000 @ JPY 5.81861 | JPY 17,456 | The ETF bought 3000 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.81861 compared to the previous average buy price of 5.72213. This is 1.7% higher than average price of previous purchases of 4755.T. |
| SIG.AX - | BUY | 9,207 @ AUD 1.88778 | AUD 17,381 | The ETF bought 9207 new shares of SIG.AX (). The shares were bought for an average price of 1.88778 compared to the previous average buy price of 1.97055. This is -4.2% lower than average price of previous purchases of SIG.AX. |
| OTIS - Otis Worldwide Corp | BUY | 198 @ USD 86.58 | USD 17,143 | The ETF bought 198 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 86.58 compared to the previous average buy price of 94.9839. This is -8.8% lower than average price of previous purchases of OTIS. |
| TAP - Molson Coors Brewing Co Class B | BUY | 378 @ USD 45.27 | USD 17,112 | The ETF bought 378 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 45.27 compared to the previous average buy price of 55.2571. This is -18.1% lower than average price of previous purchases of TAP. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 237 @ USD 72.15 | USD 17,100 | The ETF bought 237 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 72.15 compared to the previous average buy price of 71.6207. This is 0.7% higher than average price of previous purchases of COO. |
| RIVN - Rivian Automotive Inc | BUY | 1,155 @ USD 14.72 | USD 17,002 | The ETF bought 1155 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 14.72 compared to the previous average buy price of 12.4165. This is 18.6% higher than average price of previous purchases of RIVN. |
| SAB.MC - Banco de Sabadell SA | BUY | 4,701 @ EUR 3.59227 | EUR 16,887 | The ETF bought 4701 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.59227 compared to the previous average buy price of 3.22383. This is 11.4% higher than average price of previous purchases of SAB.MC. |
| L.TO - Loblaw Companies Limited | BUY | 384 @ CAD 43.6901 | CAD 16,777 | The ETF bought 384 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 43.6901 compared to the previous average buy price of 134.182. This is -67.4% lower than average price of previous purchases of L.TO. |
| INGA.AS - ING Groep NV | BUY | 672 @ EUR 24.803 | EUR 16,668 | The ETF bought 672 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.803 compared to the previous average buy price of 16.3657. This is 51.6% higher than average price of previous purchases of INGA.AS. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 36 @ USD 460.76 | USD 16,587 | The ETF bought 36 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 460.76 compared to the previous average buy price of 330.422. This is 39.4% higher than average price of previous purchases of ALNY. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 1,500 @ JPY 10.8999 | JPY 16,350 | The ETF bought 1500 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.8999 compared to the previous average buy price of 9.61015. This is 13.4% higher than average price of previous purchases of 8801.T. |
| LVS - Las Vegas Sands Corp | BUY | 255 @ USD 64.05 | USD 16,333 | The ETF bought 255 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 64.05 compared to the previous average buy price of 51.3314. This is 24.8% higher than average price of previous purchases of LVS. |
| TJX - The TJX Companies Inc | BUY | 111 @ USD 145.81 | USD 16,185 | The ETF bought 111 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 145.81 compared to the previous average buy price of 128.273. This is 13.7% higher than average price of previous purchases of TJX. |
| CBK.DE - Commerzbank AG | BUY | 441 @ EUR 36.5924 | EUR 16,137 | The ETF bought 441 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 36.5924 compared to the previous average buy price of 30.7211. This is 19.1% higher than average price of previous purchases of CBK.DE. |
| APH - Alliance Pharma plc | BUY | 117 @ USD 136.66 | USD 15,989 | The ETF bought 117 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.66 compared to the previous average buy price of 88.2649. This is 54.8% higher than average price of previous purchases of APH. |
| CLS.TO - Celestica Inc. | BUY | 51 @ CAD 313.311 | CAD 15,979 | The ETF bought 51 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 313.311 compared to the previous average buy price of 266.779. This is 17.4% higher than average price of previous purchases of CLS.TO. |
| SCA-B.ST - | BUY | 1,266 @ SEK 12.5365 | SEK 15,871 | The ETF bought 1266 new shares of SCA-B.ST (). The shares were bought for an average price of 12.5365 compared to the previous average buy price of 13.588. This is -7.7% lower than average price of previous purchases of SCA-B.ST. |
| FICO - Fair Isaac Corporation | BUY | 9 @ USD 1736.16 | USD 15,625 | The ETF bought 9 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1736.16 compared to the previous average buy price of 1735.19. This is 0.1% higher than average price of previous purchases of FICO. |
| ETN - Eaton Corporation PLC | BUY | 45 @ USD 345.65 | USD 15,554 | The ETF bought 45 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 345.65 compared to the previous average buy price of 328.392. This is 5.3% higher than average price of previous purchases of ETN. |
| BSX - Boston Scientific Corporation | BUY | 159 @ USD 97.01 | USD 15,425 | The ETF bought 159 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 97.01 compared to the previous average buy price of 101.503. This is -4.4% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 159 @ USD 97.01 | USD 15,425 | The ETF bought 159 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 97.01 compared to the previous average buy price of 101.503. This is -4.4% lower than average price of previous purchases of BSX. |
| 4689.T - LY Corporation | BUY | 5,700 @ JPY 2.70198 | JPY 15,401 | The ETF bought 5700 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.70198 compared to the previous average buy price of 2.87965. This is -6.2% lower than average price of previous purchases of 4689.T. |
| SYK - Stryker Corporation | BUY | 42 @ USD 364.23 | USD 15,298 | The ETF bought 42 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 364.23 compared to the previous average buy price of 377.496. This is -3.5% lower than average price of previous purchases of SYK. |
| BLK - BlackRock Inc | BUY | 15 @ USD 1014.68 | USD 15,220 | The ETF bought 15 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1014.68 compared to the previous average buy price of 1017.53. This is -0.3% lower than average price of previous purchases of BLK. |
| CCO.TO - Cameco Corp | BUY | 174 @ CAD 86.3758 | CAD 15,029 | The ETF bought 174 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 86.3758 compared to the previous average buy price of 54.259. This is 59.2% higher than average price of previous purchases of CCO.TO. |
| DSY.PA - Dassault Systemes SE | BUY | 555 @ EUR 26.9969 | EUR 14,983 | The ETF bought 555 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 26.9969 compared to the previous average buy price of 35.9522. This is -24.9% lower than average price of previous purchases of DSY.PA. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 600 @ JPY 24.9689 | JPY 14,981 | The ETF bought 600 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 24.9689 compared to the previous average buy price of 26.9822. This is -7.5% lower than average price of previous purchases of 9042.T. |
| X.TO - TMX Group Limited | BUY | 402 @ CAD 36.8299 | CAD 14,806 | The ETF bought 402 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.8299 compared to the previous average buy price of 36.2143. This is 1.7% higher than average price of previous purchases of X.TO. |
| ASX.AX - | BUY | 393 @ AUD 37.6198 | AUD 14,785 | The ETF bought 393 new shares of ASX.AX (). The shares were bought for an average price of 37.6198 compared to the previous average buy price of 42.6957. This is -11.9% lower than average price of previous purchases of ASX.AX. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 21 @ EUR 703.905 | EUR 14,782 | The ETF bought 21 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 703.905 compared to the previous average buy price of 661.186. This is 6.5% higher than average price of previous purchases of MC.PA. |
| ORK.OL - | BUY | 1,431 @ NOK 10.3164 | NOK 14,763 | The ETF bought 1431 new shares of ORK.OL (). The shares were bought for an average price of 10.3164 compared to the previous average buy price of 10.1985. This is 1.2% higher than average price of previous purchases of ORK.OL. |
| LII - Lennox International Inc | BUY | 33 @ USD 446.44 | USD 14,733 | The ETF bought 33 new shares of LII (Lennox International Inc). The shares were bought for an average price of 446.44 compared to the previous average buy price of 587.281. This is -24.0% lower than average price of previous purchases of LII. |
| NICE.TA - | BUY | 141 @ ILS 103.914 | ILS 14,652 | The ETF bought 141 new shares of NICE.TA (). The shares were bought for an average price of 103.914 compared to the previous average buy price of 171.611. This is -39.4% lower than average price of previous purchases of NICE.TA. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 174 @ CAD 84.1959 | CAD 14,650 | The ETF bought 174 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 84.1959 compared to the previous average buy price of 66.8543. This is 25.9% higher than average price of previous purchases of CM.TO. |
| GDDY - Godaddy Inc | BUY | 117 @ USD 124.28 | USD 14,541 | The ETF bought 117 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.28 compared to the previous average buy price of 174.404. This is -28.7% lower than average price of previous purchases of GDDY. |
| TTE.PA - TotalEnergies SE | BUY | 225 @ EUR 63.9704 | EUR 14,393 | The ETF bought 225 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 63.9704 compared to the previous average buy price of 60.6724. This is 5.4% higher than average price of previous purchases of TTE.PA. |
| VNA.DE - Vonovia SE | BUY | 474 @ EUR 30.0799 | EUR 14,258 | The ETF bought 474 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 30.0799 compared to the previous average buy price of 30.9452. This is -2.8% lower than average price of previous purchases of VNA.DE. |
| OKTA - Okta Inc | BUY | 177 @ USD 80.09 | USD 14,176 | The ETF bought 177 new shares of OKTA (Okta Inc). The shares were bought for an average price of 80.09 compared to the previous average buy price of 99.1387. This is -19.2% lower than average price of previous purchases of OKTA. |
| MDB - MongoDB | BUY | 42 @ USD 337.19 | USD 14,162 | The ETF bought 42 new shares of MDB (MongoDB). The shares were bought for an average price of 337.19 compared to the previous average buy price of 298.002. This is 13.2% higher than average price of previous purchases of MDB. |
| BEAN.SW - | BUY | 15 @ CHF 937.791 | CHF 14,067 | The ETF bought 15 new shares of BEAN.SW (). The shares were bought for an average price of 937.791 compared to the previous average buy price of 1011.56. This is -7.3% lower than average price of previous purchases of BEAN.SW. |
| EMR - Empresaria Group plc | BUY | 108 @ USD 128.17 | USD 13,842 | The ETF bought 108 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 128.17 compared to the previous average buy price of 124.855. This is 2.7% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 108 @ USD 128.17 | USD 13,842 | The ETF bought 108 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 128.17 compared to the previous average buy price of 124.855. This is 2.7% higher than average price of previous purchases of EMR. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 600 @ JPY 22.5282 | JPY 13,517 | The ETF bought 600 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.5282 compared to the previous average buy price of 26.3943. This is -14.6% lower than average price of previous purchases of 4568.T. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 300 @ JPY 45.018 | JPY 13,505 | The ETF bought 300 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 45.018 compared to the previous average buy price of 38.7367. This is 16.2% higher than average price of previous purchases of 8830.T. |
| MSTR - MicroStrategy Incorporated | BUY | 72 @ USD 186.5 | USD 13,428 | The ETF bought 72 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 186.5 compared to the previous average buy price of 336.09. This is -44.5% lower than average price of previous purchases of MSTR. |
| PGR - Progressive Corp | BUY | 60 @ USD 222.93 | USD 13,376 | The ETF bought 60 new shares of PGR (Progressive Corp). The shares were bought for an average price of 222.93 compared to the previous average buy price of 257.461. This is -13.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 60 @ USD 222.93 | USD 13,376 | The ETF bought 60 new shares of PGR (Progressive Corp). The shares were bought for an average price of 222.93 compared to the previous average buy price of 257.461. This is -13.4% lower than average price of previous purchases of PGR. |
| H78.SI - | BUY | 2,100 @ USD 6.33 | USD 13,293 | The ETF bought 2100 new shares of H78.SI (). The shares were bought for an average price of 6.33 compared to the previous average buy price of 5.35076. This is 18.3% higher than average price of previous purchases of H78.SI. |
| MDT - Medtronic PLC | BUY | 132 @ USD 100.34 | USD 13,245 | The ETF bought 132 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.34 compared to the previous average buy price of 90.8413. This is 10.5% higher than average price of previous purchases of MDT. |
| LOW - Lowe's Companies Inc | BUY | 57 @ USD 228.41 | USD 13,019 | The ETF bought 57 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 228.41 compared to the previous average buy price of 239.723. This is -4.7% lower than average price of previous purchases of LOW. |
| IRM - Iron Mountain Incorporated | BUY | 150 @ USD 86.7 | USD 13,005 | The ETF bought 150 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 86.7 compared to the previous average buy price of 97.3576. This is -10.9% lower than average price of previous purchases of IRM. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 1,401 @ CAD 9.00445 | CAD 12,615 | The ETF bought 1401 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.00445 compared to the previous average buy price of 9.96926. This is -9.7% lower than average price of previous purchases of IVN.TO. |
| FIS - Fidelity National Information Services Inc | BUY | 201 @ USD 62.66 | USD 12,595 | The ETF bought 201 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 62.66 compared to the previous average buy price of 76.053. This is -17.6% lower than average price of previous purchases of FIS. |
| CRWD - Crowdstrike Holdings Inc | BUY | 24 @ USD 520.59 | USD 12,494 | The ETF bought 24 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 520.59 compared to the previous average buy price of 426.206. This is 22.1% higher than average price of previous purchases of CRWD. |
| TGT - Target Corporation | BUY | 144 @ USD 86.08 | USD 12,396 | The ETF bought 144 new shares of TGT (Target Corporation). The shares were bought for an average price of 86.08 compared to the previous average buy price of 114.363. This is -24.7% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 144 @ USD 86.08 | USD 12,396 | The ETF bought 144 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 86.08 compared to the previous average buy price of 114.363. This is -24.7% lower than average price of previous purchases of TGT. |
| CB - Chubb Ltd | BUY | 42 @ USD 293.96 | USD 12,346 | The ETF bought 42 new shares of CB (Chubb Ltd). The shares were bought for an average price of 293.96 compared to the previous average buy price of 287.345. This is 2.3% higher than average price of previous purchases of CB. |
| MZTF.TA - | BUY | 174 @ ILS 70.7713 | ILS 12,314 | The ETF bought 174 new shares of MZTF.TA (). The shares were bought for an average price of 70.7713 compared to the previous average buy price of 59.8251. This is 18.3% higher than average price of previous purchases of MZTF.TA. |
| EVO.ST - | BUY | 186 @ SEK 65.9528 | SEK 12,267 | The ETF bought 186 new shares of EVO.ST (). The shares were bought for an average price of 65.9528 compared to the previous average buy price of 76.6326. This is -13.9% lower than average price of previous purchases of EVO.ST. |
| TPR - Tapestry Inc | BUY | 114 @ USD 104.41 | USD 11,903 | The ETF bought 114 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 104.41 compared to the previous average buy price of 113.499. This is -8.0% lower than average price of previous purchases of TPR. |
| BHP.AX - | BUY | 444 @ AUD 26.4742 | AUD 11,755 | The ETF bought 444 new shares of BHP.AX (). The shares were bought for an average price of 26.4742 compared to the previous average buy price of 27.6598. This is -4.3% lower than average price of previous purchases of BHP.AX. |
| HAG.DE - Hensoldt AG | BUY | 132 @ EUR 89.0274 | EUR 11,752 | The ETF bought 132 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 89.0274 compared to the previous average buy price of 115.803. This is -23.1% lower than average price of previous purchases of HAG.DE. |
| KESKOB.HE - | BUY | 564 @ EUR 20.7153 | EUR 11,683 | The ETF bought 564 new shares of KESKOB.HE (). The shares were bought for an average price of 20.7153 compared to the previous average buy price of 21.0603. This is -1.6% lower than average price of previous purchases of KESKOB.HE. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 300 @ JPY 38.6864 | JPY 11,606 | The ETF bought 300 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 38.6864 compared to the previous average buy price of 35.9281. This is 7.7% higher than average price of previous purchases of 4307.T. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 3,000 @ HKD 3.85746 | HKD 11,572 | The ETF bought 3000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.85746 compared to the previous average buy price of 3.44702. This is 11.9% higher than average price of previous purchases of 66.HK. |
| CME - CME Group Inc | BUY | 42 @ USD 272.49 | USD 11,445 | The ETF bought 42 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.49 compared to the previous average buy price of 272.876. This is -0.1% lower than average price of previous purchases of CME. |
| LAND.L - Land Securities Group PLC | BUY | 1,464 @ GBP 7.80846 | GBP 11,432 | The ETF bought 1464 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.80846 compared to the previous average buy price of 7.23772. This is 7.9% higher than average price of previous purchases of LAND.L. |
| TEAM - TEAM plc | BUY | 78 @ USD 146.51 | USD 11,428 | The ETF bought 78 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.51 compared to the previous average buy price of 244.217. This is -40.0% lower than average price of previous purchases of TEAM. |
| AZO - AutoZone Inc | BUY | 3 @ USD 3808.55 | USD 11,426 | The ETF bought 3 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3808.55 compared to the previous average buy price of 3634.57. This is 4.8% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 3 @ USD 3808.55 | USD 11,426 | The ETF bought 3 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3808.55 compared to the previous average buy price of 3634.57. This is 4.8% higher than average price of previous purchases of AZO. |
| VER.VI - Verbund AG | BUY | 156 @ EUR 72.9193 | EUR 11,375 | The ETF bought 156 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.9193 compared to the previous average buy price of 75.5309. This is -3.5% lower than average price of previous purchases of VER.VI. |
| ELI.BR - Elia Group SA/NV | BUY | 96 @ EUR 118.357 | EUR 11,362 | The ETF bought 96 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 118.357 compared to the previous average buy price of 94.5741. This is 25.1% higher than average price of previous purchases of ELI.BR. |
| LEG.DE - LEG Immobilien SE | BUY | 153 @ EUR 73.8431 | EUR 11,298 | The ETF bought 153 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 73.8431 compared to the previous average buy price of 82.3738. This is -10.4% lower than average price of previous purchases of LEG.DE. |
| SBUX - Starbucks Corporation | BUY | 135 @ USD 83.68 | USD 11,297 | The ETF bought 135 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.68 compared to the previous average buy price of 97.2021. This is -13.9% lower than average price of previous purchases of SBUX. |
| GET.PA - Getlink SE | BUY | 633 @ EUR 17.7593 | EUR 11,242 | The ETF bought 633 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.7593 compared to the previous average buy price of 18.079. This is -1.8% lower than average price of previous purchases of GET.PA. |
| POOL - Pool Corporation | BUY | 48 @ USD 233.88 | USD 11,226 | The ETF bought 48 new shares of POOL (Pool Corporation). The shares were bought for an average price of 233.88 compared to the previous average buy price of 326.143. This is -28.3% lower than average price of previous purchases of POOL. |
| BFB - | BUY | 411 @ USD 27.25 | USD 11,200 | The ETF bought 411 new shares of BFB (). The shares were bought for an average price of 27.25 compared to the previous average buy price of 32.2896. This is -15.6% lower than average price of previous purchases of BFB. |
| SAN.PA - Sanofi SA | BUY | 111 @ EUR 99.2349 | EUR 11,015 | The ETF bought 111 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 99.2349 compared to the previous average buy price of 105.115. This is -5.6% lower than average price of previous purchases of SAN.PA. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 174 @ CAD 63.2947 | CAD 11,013 | The ETF bought 174 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 63.2947 compared to the previous average buy price of 70.608. This is -10.4% lower than average price of previous purchases of ATRL.TO. |
| IFX.DE - Infineon Technologies AG | BUY | 291 @ EUR 37.8453 | EUR 11,013 | The ETF bought 291 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 37.8453 compared to the previous average buy price of 34.7095. This is 9.0% higher than average price of previous purchases of IFX.DE. |
| MEL.NZ - | BUY | 3,375 @ NZD 3.25206 | NZD 10,976 | The ETF bought 3375 new shares of MEL.NZ (). The shares were bought for an average price of 3.25206 compared to the previous average buy price of 3.31202. This is -1.8% lower than average price of previous purchases of MEL.NZ. |
| 9CI.SI - | BUY | 5,400 @ SGD 2.02128 | SGD 10,915 | The ETF bought 5400 new shares of 9CI.SI (). The shares were bought for an average price of 2.02128 compared to the previous average buy price of 1.98135. This is 2.0% higher than average price of previous purchases of 9CI.SI. |
| AI.PA - Air Liquide SA | BUY | 57 @ EUR 191.103 | EUR 10,893 | The ETF bought 57 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 191.103 compared to the previous average buy price of 195.391. This is -2.2% lower than average price of previous purchases of AI.PA. |
| CVNA - Carvana Co | BUY | 33 @ USD 329.75 | USD 10,882 | The ETF bought 33 new shares of CVNA (Carvana Co). The shares were bought for an average price of 329.75 compared to the previous average buy price of 322.832. This is 2.1% higher than average price of previous purchases of CVNA. |
| GJF.OL - | BUY | 402 @ NOK 26.9406 | NOK 10,830 | The ETF bought 402 new shares of GJF.OL (). The shares were bought for an average price of 26.9406 compared to the previous average buy price of 24.0482. This is 12.0% higher than average price of previous purchases of GJF.OL. |
| TMUS - T-Mobile US Inc | BUY | 51 @ USD 211.27 | USD 10,775 | The ETF bought 51 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 211.27 compared to the previous average buy price of 245.431. This is -13.9% lower than average price of previous purchases of TMUS. |
| BN.TO - Brookfield Corporation | BUY | 246 @ CAD 43.7827 | CAD 10,771 | The ETF bought 246 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 43.7827 compared to the previous average buy price of 55.1807. This is -20.7% lower than average price of previous purchases of BN.TO. |
| ACA.PA - Credit Agricole SA | BUY | 585 @ EUR 18.3482 | EUR 10,734 | The ETF bought 585 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.3482 compared to the previous average buy price of 17.1246. This is 7.1% higher than average price of previous purchases of ACA.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 336 @ EUR 31.3616 | EUR 10,537 | The ETF bought 336 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.3616 compared to the previous average buy price of 35.2199. This is -11.0% lower than average price of previous purchases of DTE.DE. |
| LUMI.TA - | BUY | 492 @ ILS 21.3016 | ILS 10,480 | The ETF bought 492 new shares of LUMI.TA (). The shares were bought for an average price of 21.3016 compared to the previous average buy price of 16.2468. This is 31.1% higher than average price of previous purchases of LUMI.TA. |
| 8136.T - Sanrio Company, Ltd. | BUY | 300 @ JPY 34.8401 | JPY 10,452 | The ETF bought 300 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 34.8401 compared to the previous average buy price of 48.6046. This is -28.3% lower than average price of previous purchases of 8136.T. |
| NXT.L - Next PLC | BUY | 57 @ GBP 180.824 | GBP 10,307 | The ETF bought 57 new shares of NXT.L (Next PLC). The shares were bought for an average price of 180.824 compared to the previous average buy price of 169.108. This is 6.9% higher than average price of previous purchases of NXT.L. |
| NEM - Newmont Goldcorp Corp | BUY | 117 @ USD 87.51 | USD 10,239 | The ETF bought 117 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 87.51 compared to the previous average buy price of 43.079. This is 103.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 117 @ USD 87.51 | USD 10,239 | The ETF bought 117 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 87.51 compared to the previous average buy price of 43.079. This is 103.1% higher than average price of previous purchases of NEM. |
| MCK - McKesson Corporation | BUY | 12 @ USD 852.47 | USD 10,230 | The ETF bought 12 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 852.47 compared to the previous average buy price of 662.895. This is 28.6% higher than average price of previous purchases of MCK. |
| 9005.T - Tokyu Corporation | BUY | 900 @ JPY 11.2833 | JPY 10,155 | The ETF bought 900 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.2833 compared to the previous average buy price of 11.6878. This is -3.5% lower than average price of previous purchases of 9005.T. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 237 @ CAD 42.0445 | CAD 9,965 | The ETF bought 237 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 42.0445 compared to the previous average buy price of 30.3052. This is 38.7% higher than average price of previous purchases of BEPC.TO. |
| REA.AX - | BUY | 78 @ AUD 127.613 | AUD 9,954 | The ETF bought 78 new shares of REA.AX (). The shares were bought for an average price of 127.613 compared to the previous average buy price of 153.51. This is -16.9% lower than average price of previous purchases of REA.AX. |
| GSK.L - GlaxoSmithKline PLC | BUY | 429 @ GBP 23.1834 | GBP 9,946 | The ETF bought 429 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.1834 compared to the previous average buy price of 19.6871. This is 17.8% higher than average price of previous purchases of GSK.L. |
| CVS - CVS Health Corp | BUY | 129 @ USD 76.55 | USD 9,875 | The ETF bought 129 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 76.55 compared to the previous average buy price of 66.2162. This is 15.6% higher than average price of previous purchases of CVS. |
| DG - Dollar General Corporation | BUY | 99 @ USD 99.65 | USD 9,865 | The ETF bought 99 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 99.65 compared to the previous average buy price of 104.15. This is -4.3% lower than average price of previous purchases of DG. |
| PH - Parker-Hannifin Corporation | BUY | 12 @ USD 820.67 | USD 9,848 | The ETF bought 12 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 820.67 compared to the previous average buy price of 671.583. This is 22.2% higher than average price of previous purchases of PH. |
| BX - Blackstone Group Inc | BUY | 69 @ USD 138.65 | USD 9,567 | The ETF bought 69 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 138.65 compared to the previous average buy price of 155.423. This is -10.8% lower than average price of previous purchases of BX. |
| MMM - 3M Company | BUY | 57 @ USD 166.58 | USD 9,495 | The ETF bought 57 new shares of MMM (3M Company). The shares were bought for an average price of 166.58 compared to the previous average buy price of 136.796. This is 21.8% higher than average price of previous purchases of MMM. |
| LULU - Lululemon Athletica Inc. | BUY | 57 @ USD 166.06 | USD 9,465 | The ETF bought 57 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 166.06 compared to the previous average buy price of 319.757. This is -48.1% lower than average price of previous purchases of LULU. |
| AZRG.TA - | BUY | 90 @ ILS 104.402 | ILS 9,396 | The ETF bought 90 new shares of AZRG.TA (). The shares were bought for an average price of 104.402 compared to the previous average buy price of 81.2039. This is 28.6% higher than average price of previous purchases of AZRG.TA. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | BUY | 3,000 @ HKD 3.07929 | HKD 9,238 | The ETF bought 3000 new shares of 1997.HK (WHARF REAL ESTATE INVESTMENT COMPA). The shares were bought for an average price of 3.07929 compared to the previous average buy price of 2.66803. This is 15.4% higher than average price of previous purchases of 1997.HK. |
| ORLY - O’Reilly Automotive Inc | BUY | 93 @ USD 98.7 | USD 9,179 | The ETF bought 93 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.7 compared to the previous average buy price of 125.568. This is -21.4% lower than average price of previous purchases of ORLY. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 3,000 @ HKD 3.05875 | HKD 9,176 | The ETF bought 3000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 3.05875 compared to the previous average buy price of 2.45749. This is 24.5% higher than average price of previous purchases of 4.HK. |
| BMO.TO - Bank of Montreal | BUY | 75 @ CAD 121.966 | CAD 9,147 | The ETF bought 75 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 121.966 compared to the previous average buy price of 98.6643. This is 23.6% higher than average price of previous purchases of BMO.TO. |
| WBC.AX - | BUY | 378 @ AUD 24.1403 | AUD 9,125 | The ETF bought 378 new shares of WBC.AX (). The shares were bought for an average price of 24.1403 compared to the previous average buy price of 21.6214. This is 11.7% higher than average price of previous purchases of WBC.AX. |
| NAB.AX - | BUY | 348 @ AUD 26.0669 | AUD 9,071 | The ETF bought 348 new shares of NAB.AX (). The shares were bought for an average price of 26.0669 compared to the previous average buy price of 24.5862. This is 6.0% higher than average price of previous purchases of NAB.AX. |
| ENR.DE - Siemens Energy AG | BUY | 72 @ EUR 125.805 | EUR 9,058 | The ETF bought 72 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 125.805 compared to the previous average buy price of 95.638. This is 31.5% higher than average price of previous purchases of ENR.DE. |
| WM - Waste Management Inc | BUY | 42 @ USD 215.66 | USD 9,058 | The ETF bought 42 new shares of WM (Waste Management Inc). The shares were bought for an average price of 215.66 compared to the previous average buy price of 223.332. This is -3.4% lower than average price of previous purchases of WM. |
| MMC - Marsh & McLennan Companies Inc | BUY | 51 @ USD 177.13 | USD 9,034 | The ETF bought 51 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 177.13 compared to the previous average buy price of 228.707. This is -22.6% lower than average price of previous purchases of MMC. |
| 6501.T - Hitachi, Ltd. | BUY | 300 @ JPY 30.0291 | JPY 9,009 | The ETF bought 300 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 30.0291 compared to the previous average buy price of 25.8414. This is 16.2% higher than average price of previous purchases of 6501.T. |
| CRH - CRH PLC | BUY | 81 @ USD 110.15 | USD 8,922 | The ETF bought 81 new shares of CRH (CRH PLC). The shares were bought for an average price of 110.15 compared to the previous average buy price of 101.937. This is 8.1% higher than average price of previous purchases of CRH. |
| HCA - HCA Holdings Inc | BUY | 18 @ USD 481.06 | USD 8,659 | The ETF bought 18 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 481.06 compared to the previous average buy price of 356.628. This is 34.9% higher than average price of previous purchases of HCA. |
| 6869.T - Sysmex Corporation | BUY | 900 @ JPY 9.59653 | JPY 8,637 | The ETF bought 900 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.59653 compared to the previous average buy price of 16.4142. This is -41.5% lower than average price of previous purchases of 6869.T. |
| ENEL.MI - Enel SpA | BUY | 846 @ EUR 10.0828 | EUR 8,530 | The ETF bought 846 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.0828 compared to the previous average buy price of 8.44221. This is 19.4% higher than average price of previous purchases of ENEL.MI. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 300 @ JPY 28.3104 | JPY 8,493 | The ETF bought 300 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 28.3104 compared to the previous average buy price of 31.9013. This is -11.3% lower than average price of previous purchases of 7832.T. |
| HWM - Howmet Aerospace Inc | BUY | 42 @ USD 202.06 | USD 8,487 | The ETF bought 42 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 202.06 compared to the previous average buy price of 156.308. This is 29.3% higher than average price of previous purchases of HWM. |
| KKR - KKR & Co LP | BUY | 72 @ USD 117.5 | USD 8,460 | The ETF bought 72 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 117.5 compared to the previous average buy price of 127.165. This is -7.6% lower than average price of previous purchases of KKR. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 300 @ JPY 28.1762 | JPY 8,453 | The ETF bought 300 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.1762 compared to the previous average buy price of 28.7965. This is -2.2% lower than average price of previous purchases of 4502.T. |
| WBD - Warner Bros Discovery Inc | BUY | 363 @ USD 23.09 | USD 8,382 | The ETF bought 363 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.09 compared to the previous average buy price of 11.1182. This is 107.7% higher than average price of previous purchases of WBD. |
| BNP.PA - BNP Paribas SA | BUY | 108 @ EUR 77.4457 | EUR 8,364 | The ETF bought 108 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 77.4457 compared to the previous average buy price of 86.7564. This is -10.7% lower than average price of previous purchases of BNP.PA. |
| NTNX - Nutanix Inc | BUY | 138 @ USD 60.39 | USD 8,334 | The ETF bought 138 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 60.39 compared to the previous average buy price of 71.5567. This is -15.6% lower than average price of previous purchases of NTNX. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 111 @ EUR 75.0555 | EUR 8,331 | The ETF bought 111 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.0555 compared to the previous average buy price of 74.9899. This is 0.1% higher than average price of previous purchases of HEN.DE. |
| NKE - Nike Inc | BUY | 132 @ USD 62.64 | USD 8,268 | The ETF bought 132 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.64 compared to the previous average buy price of 71.9744. This is -13.0% lower than average price of previous purchases of NKE. |
| JCI - Johnson Controls International PLC | BUY | 72 @ USD 114.42 | USD 8,238 | The ETF bought 72 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.42 compared to the previous average buy price of 94.8053. This is 20.7% higher than average price of previous purchases of JCI. |
| RIO.L - Rio Tinto PLC | BUY | 117 @ GBP 69.4129 | GBP 8,121 | The ETF bought 117 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 69.4129 compared to the previous average buy price of 63.3195. This is 9.6% higher than average price of previous purchases of RIO.L. |
| TDG - Transdigm Group Incorporated | BUY | 6 @ USD 1341.19 | USD 8,047 | The ETF bought 6 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1341.19 compared to the previous average buy price of 1357.81. This is -1.2% lower than average price of previous purchases of TDG. |
| SGP.AX - | BUY | 2,013 @ AUD 3.99537 | AUD 8,043 | The ETF bought 2013 new shares of SGP.AX (). The shares were bought for an average price of 3.99537 compared to the previous average buy price of 3.84497. This is 3.9% higher than average price of previous purchases of SGP.AX. |
| 83.HK - SINO LAND LTD | BUY | 6,000 @ HKD 1.33419 | HKD 8,005 | The ETF bought 6000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.33419 compared to the previous average buy price of 1.07597. This is 24.0% higher than average price of previous purchases of 83.HK. |
| KNIN.SW - | BUY | 42 @ CHF 188.863 | CHF 7,932 | The ETF bought 42 new shares of KNIN.SW (). The shares were bought for an average price of 188.863 compared to the previous average buy price of 226.284. This is -16.5% lower than average price of previous purchases of KNIN.SW. |
| WSP.TO - WSP Global Inc | BUY | 45 @ CAD 175.473 | CAD 7,896 | The ETF bought 45 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 175.473 compared to the previous average buy price of 191.709. This is -8.5% lower than average price of previous purchases of WSP.TO. |
| DG.PA - Vinci SA | BUY | 57 @ EUR 136.081 | EUR 7,757 | The ETF bought 57 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 136.081 compared to the previous average buy price of 130.282. This is 4.5% higher than average price of previous purchases of DG.PA. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 300 @ JPY 25.71 | JPY 7,713 | The ETF bought 300 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 25.71 compared to the previous average buy price of 20.2196. This is 27.2% higher than average price of previous purchases of 6503.T. |
| TEL - TE Connectivity Ltd | BUY | 33 @ USD 233.04 | USD 7,690 | The ETF bought 33 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 233.04 compared to the previous average buy price of 12.241. This is 1,803.8% higher than average price of previous purchases of TEL. |
| PNDORA.CO - | BUY | 66 @ DKK 116.512 | DKK 7,690 | The ETF bought 66 new shares of PNDORA.CO (). The shares were bought for an average price of 116.512 compared to the previous average buy price of 163.751. This is -28.8% lower than average price of previous purchases of PNDORA.CO. |
| MAR - Marriott International Inc | BUY | 27 @ USD 284.2 | USD 7,673 | The ETF bought 27 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 284.2 compared to the previous average buy price of 268.617. This is 5.8% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 27 @ USD 284.2 | USD 7,673 | The ETF bought 27 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 284.2 compared to the previous average buy price of 268.617. This is 5.8% higher than average price of previous purchases of MAR. |
| CSL.AX - | BUY | 66 @ AUD 115.866 | AUD 7,647 | The ETF bought 66 new shares of CSL.AX (). The shares were bought for an average price of 115.866 compared to the previous average buy price of 156.567. This is -26.0% lower than average price of previous purchases of CSL.AX. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 300 @ JPY 25.448 | JPY 7,634 | The ETF bought 300 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 25.448 compared to the previous average buy price of 20.9793. This is 21.3% higher than average price of previous purchases of 8031.T. |
| MPC - Marathon Petroleum Corp | BUY | 39 @ USD 195.52 | USD 7,625 | The ETF bought 39 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 195.52 compared to the previous average buy price of 160.509. This is 21.8% higher than average price of previous purchases of MPC. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 300 @ JPY 25.1094 | JPY 7,533 | The ETF bought 300 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 25.1094 compared to the previous average buy price of 21.5317. This is 16.6% higher than average price of previous purchases of 7011.T. |
| ELISA.HE - Elisa Oyj | BUY | 171 @ EUR 43.7862 | EUR 7,487 | The ETF bought 171 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.7862 compared to the previous average buy price of 49.1523. This is -10.9% lower than average price of previous purchases of ELISA.HE. |
| BPE.MI - BPER Banca SPA | BUY | 633 @ EUR 11.7837 | EUR 7,459 | The ETF bought 633 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.7837 compared to the previous average buy price of 9.46485. This is 24.5% higher than average price of previous purchases of BPE.MI. |
| ANZ.AX - | BUY | 327 @ AUD 22.7051 | AUD 7,425 | The ETF bought 327 new shares of ANZ.AX (). The shares were bought for an average price of 22.7051 compared to the previous average buy price of 19.005. This is 19.5% higher than average price of previous purchases of ANZ.AX. |
| GRMN - Garmin Ltd | BUY | 39 @ USD 189.62 | USD 7,395 | The ETF bought 39 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 189.62 compared to the previous average buy price of 209.074. This is -9.3% lower than average price of previous purchases of GRMN. |
| 3092.T - ZOZO, Inc. | BUY | 900 @ JPY 8.19091 | JPY 7,372 | The ETF bought 900 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.19091 compared to the previous average buy price of 15.8372. This is -48.3% lower than average price of previous purchases of 3092.T. |
| CI - Cigna Corp | BUY | 27 @ USD 271.99 | USD 7,344 | The ETF bought 27 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.99 compared to the previous average buy price of 308.52. This is -11.8% lower than average price of previous purchases of CI. |
| O - Realty Income Corporation | BUY | 129 @ USD 56.71 | USD 7,316 | The ETF bought 129 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.71 compared to the previous average buy price of 56.9161. This is -0.4% lower than average price of previous purchases of O. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 36 @ USD 202.315 | USD 7,283 | The ETF bought 36 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 202.315 compared to the previous average buy price of 191.519. This is 5.6% higher than average price of previous purchases of DASH. |
| ITW - Illinois Tool Works Inc | BUY | 30 @ USD 241.07 | USD 7,232 | The ETF bought 30 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 241.07 compared to the previous average buy price of 255.354. This is -5.6% lower than average price of previous purchases of ITW. |
| PYPL - PayPal Holdings Inc | BUY | 120 @ USD 60.11 | USD 7,213 | The ETF bought 120 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.11 compared to the previous average buy price of 72.227. This is -16.8% lower than average price of previous purchases of PYPL. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 27 @ USD 267.01 | USD 7,209 | The ETF bought 27 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 267.01 compared to the previous average buy price of 251.7. This is 6.1% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 27 @ USD 267.01 | USD 7,209 | The ETF bought 27 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 267.01 compared to the previous average buy price of 251.7. This is 6.1% higher than average price of previous purchases of HLT. |
| 8002.T - Marubeni Corporation | BUY | 300 @ JPY 24.0296 | JPY 7,209 | The ETF bought 300 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 24.0296 compared to the previous average buy price of 19.3806. This is 24.0% higher than average price of previous purchases of 8002.T. |
| UPS - United Parcel Service Inc | BUY | 78 @ USD 92.41 | USD 7,208 | The ETF bought 78 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 92.41 compared to the previous average buy price of 106.04. This is -12.9% lower than average price of previous purchases of UPS. |
| GLW - Corning Incorporated | BUY | 87 @ USD 81.69 | USD 7,107 | The ETF bought 87 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 81.69 compared to the previous average buy price of 57.9508. This is 41.0% higher than average price of previous purchases of GLW. |
| PAYX - Paychex Inc | BUY | 63 @ USD 109.55 | USD 6,902 | The ETF bought 63 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 109.55 compared to the previous average buy price of 139.109. This is -21.2% lower than average price of previous purchases of PAYX. |
| 7936.T - ASICS Corporation | BUY | 300 @ JPY 22.9882 | JPY 6,896 | The ETF bought 300 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 22.9882 compared to the previous average buy price of 24.2525. This is -5.2% lower than average price of previous purchases of 7936.T. |
| SE - Sea Ltd | BUY | 48 @ USD 143.53 | USD 6,889 | The ETF bought 48 new shares of SE (Sea Ltd). The shares were bought for an average price of 143.53 compared to the previous average buy price of 154.354. This is -7.0% lower than average price of previous purchases of SE. |
| 8058.T - Mitsubishi Corporation | BUY | 300 @ JPY 22.9435 | JPY 6,883 | The ETF bought 300 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 22.9435 compared to the previous average buy price of 19.6516. This is 16.8% higher than average price of previous purchases of 8058.T. |
| APO - Apollo Global Management LLC Class A | BUY | 54 @ USD 127.2 | USD 6,869 | The ETF bought 54 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 127.2 compared to the previous average buy price of 135.151. This is -5.9% lower than average price of previous purchases of APO. |
| COV.PA - Covivio SA/France | BUY | 108 @ EUR 63.5085 | EUR 6,859 | The ETF bought 108 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 63.5085 compared to the previous average buy price of 58.7644. This is 8.1% higher than average price of previous purchases of COV.PA. |
| CAH - Cardinal Health Inc | BUY | 33 @ USD 207.52 | USD 6,848 | The ETF bought 33 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.52 compared to the previous average buy price of 143.397. This is 44.7% higher than average price of previous purchases of CAH. |
| CSU.TO - Constellation Software Inc. | BUY | 3 @ CAD 2280.79 | CAD 6,842 | The ETF bought 3 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2280.79 compared to the previous average buy price of 3277.22. This is -30.4% lower than average price of previous purchases of CSU.TO. |
| LOGN.SW - | BUY | 63 @ CHF 107.663 | CHF 6,783 | The ETF bought 63 new shares of LOGN.SW (). The shares were bought for an average price of 107.663 compared to the previous average buy price of 96.6523. This is 11.4% higher than average price of previous purchases of LOGN.SW. |
| GM - General Motors Company | BUY | 99 @ USD 68.5 | USD 6,782 | The ETF bought 99 new shares of GM (General Motors Company). The shares were bought for an average price of 68.5 compared to the previous average buy price of 52.5413. This is 30.4% higher than average price of previous purchases of GM. |
| WTRG - Essential Utilities Inc | BUY | 177 @ USD 38.29 | USD 6,777 | The ETF bought 177 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.29 compared to the previous average buy price of 38.994. This is -1.8% lower than average price of previous purchases of WTRG. |
| NSC - Norfolk Southern Corporation | BUY | 24 @ USD 281.77 | USD 6,762 | The ETF bought 24 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 281.77 compared to the previous average buy price of 256.964. This is 9.7% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 24 @ USD 281.77 | USD 6,762 | The ETF bought 24 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 281.77 compared to the previous average buy price of 256.964. This is 9.7% higher than average price of previous purchases of NSC. |
| VTR - Ventas Inc | BUY | 84 @ USD 80 | USD 6,720 | The ETF bought 84 new shares of VTR (Ventas Inc). The shares were bought for an average price of 80 compared to the previous average buy price of 65.6279. This is 21.9% higher than average price of previous purchases of VTR. |
| AJG - Arthur J Gallagher & Co | BUY | 27 @ USD 248.72 | USD 6,715 | The ETF bought 27 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 248.72 compared to the previous average buy price of 318.281. This is -21.9% lower than average price of previous purchases of AJG. |
| PWR - Quanta Services Inc | BUY | 15 @ USD 445.47 | USD 6,682 | The ETF bought 15 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 445.47 compared to the previous average buy price of 333.455. This is 33.6% higher than average price of previous purchases of PWR. |
| VRT - Vertiv Holdings Co | BUY | 39 @ USD 170.65 | USD 6,655 | The ETF bought 39 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 170.65 compared to the previous average buy price of 118.787. This is 43.7% higher than average price of previous purchases of VRT. |
| BAER.SW - | BUY | 93 @ CHF 71.4188 | CHF 6,642 | The ETF bought 93 new shares of BAER.SW (). The shares were bought for an average price of 71.4188 compared to the previous average buy price of 67.8956. This is 5.2% higher than average price of previous purchases of BAER.SW. |
| CTAS - Cintas Corporation | BUY | 36 @ USD 183.47 | USD 6,605 | The ETF bought 36 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.47 compared to the previous average buy price of 204.297. This is -10.2% lower than average price of previous purchases of CTAS. |
| TFC - Truist Financial Corp | BUY | 147 @ USD 44.65 | USD 6,564 | The ETF bought 147 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.65 compared to the previous average buy price of 43.5956. This is 2.4% higher than average price of previous purchases of TFC. |
| PSX - Phillips 66 | BUY | 48 @ USD 134.49 | USD 6,456 | The ETF bought 48 new shares of PSX (Phillips 66). The shares were bought for an average price of 134.49 compared to the previous average buy price of 126.175. This is 6.6% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 48 @ USD 134.49 | USD 6,456 | The ETF bought 48 new shares of PSX (Phillips 66). The shares were bought for an average price of 134.49 compared to the previous average buy price of 126.175. This is 6.6% higher than average price of previous purchases of PSX. |
| INVE-B.ST - | BUY | 198 @ SEK 32.3527 | SEK 6,406 | The ETF bought 198 new shares of INVE-B.ST (). The shares were bought for an average price of 32.3527 compared to the previous average buy price of 30.7763. This is 5.1% higher than average price of previous purchases of INVE-B.ST. |
| TRP.TO - TC Energy Corp | BUY | 117 @ CAD 54.732 | CAD 6,404 | The ETF bought 117 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.732 compared to the previous average buy price of 46.1764. This is 18.5% higher than average price of previous purchases of TRP.TO. |
| WES.AX - | BUY | 123 @ AUD 51.7006 | AUD 6,359 | The ETF bought 123 new shares of WES.AX (). The shares were bought for an average price of 51.7006 compared to the previous average buy price of 50.983. This is 1.4% higher than average price of previous purchases of WES.AX. |
| 1928.T - Sekisui House, Ltd. | BUY | 300 @ JPY 21.1609 | JPY 6,348 | The ETF bought 300 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.1609 compared to the previous average buy price of 22.5974. This is -6.4% lower than average price of previous purchases of 1928.T. |
| DDOG - Datadog Inc | BUY | 36 @ USD 176.31 | USD 6,347 | The ETF bought 36 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 176.31 compared to the previous average buy price of 143.245. This is 23.1% higher than average price of previous purchases of DDOG. |
| STN.TO - Stantec Inc | BUY | 66 @ CAD 96.1068 | CAD 6,343 | The ETF bought 66 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 96.1068 compared to the previous average buy price of 102.316. This is -6.1% lower than average price of previous purchases of STN.TO. |
| 3003.T - Hulic Co., Ltd. | BUY | 600 @ JPY 10.5581 | JPY 6,335 | The ETF bought 600 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 10.5581 compared to the previous average buy price of 10.3601. This is 1.9% higher than average price of previous purchases of 3003.T. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 9 @ USD 702.75 | USD 6,325 | The ETF bought 9 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 702.75 compared to the previous average buy price of 644.381. This is 9.1% higher than average price of previous purchases of REGN. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 300 @ JPY 21.0395 | JPY 6,312 | The ETF bought 300 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 21.0395 compared to the previous average buy price of 21.6711. This is -2.9% lower than average price of previous purchases of 8725.T. |
| FDX - FedEx Corporation | BUY | 24 @ USD 262.57 | USD 6,302 | The ETF bought 24 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 262.57 compared to the previous average buy price of 243.472. This is 7.8% higher than average price of previous purchases of FDX. |
| CNH - CNH Industrial N.V. | BUY | 657 @ USD 9.59 | USD 6,301 | The ETF bought 657 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.59 compared to the previous average buy price of 12.5038. This is -23.3% lower than average price of previous purchases of CNH. |
| ALL - Atlantic Lithium Ltd | BUY | 30 @ USD 209.93 | USD 6,298 | The ETF bought 30 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.93 compared to the previous average buy price of 198.714. This is 5.6% higher than average price of previous purchases of ALL. |
| SRE - Sirius Real Estate Limited | BUY | 69 @ USD 91.02 | USD 6,280 | The ETF bought 69 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 91.02 compared to the previous average buy price of 78.5062. This is 15.9% higher than average price of previous purchases of SRE. |
| HOLX - Hologic Inc | BUY | 84 @ USD 74.17 | USD 6,230 | The ETF bought 84 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.17 compared to the previous average buy price of 68.345. This is 8.5% higher than average price of previous purchases of HOLX. |
| AMS.MC - Amadeus IT Group SA | BUY | 87 @ EUR 71.5914 | EUR 6,228 | The ETF bought 87 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 71.5914 compared to the previous average buy price of 76.4407. This is -6.3% lower than average price of previous purchases of AMS.MC. |
| AON - Aon PLC | BUY | 18 @ USD 344.17 | USD 6,195 | The ETF bought 18 new shares of AON (Aon PLC). The shares were bought for an average price of 344.17 compared to the previous average buy price of 375.912. This is -8.4% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 18 @ USD 344.17 | USD 6,195 | The ETF bought 18 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.17 compared to the previous average buy price of 375.912. This is -8.4% lower than average price of previous purchases of AON. |
| COIN - Coinbase Global Inc | BUY | 24 @ USD 257.29 | USD 6,175 | The ETF bought 24 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 257.29 compared to the previous average buy price of 260.596. This is -1.3% lower than average price of previous purchases of COIN. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 24 @ USD 256 | USD 6,144 | The ETF bought 24 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 256 compared to the previous average buy price of 261.438. This is -2.1% lower than average price of previous purchases of RCL. |
| CPG.L - Compass Group PLC | BUY | 192 @ GBP 31.9532 | GBP 6,135 | The ETF bought 192 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.9532 compared to the previous average buy price of 34.3636. This is -7.0% lower than average price of previous purchases of CPG.L. |
| MKL - Markel Corporation | BUY | 3 @ USD 2040.75 | USD 6,122 | The ETF bought 3 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2040.75 compared to the previous average buy price of 1897.07. This is 7.6% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3 @ USD 2040.75 | USD 6,122 | The ETF bought 3 new shares of MKL (Atea ASA). The shares were bought for an average price of 2040.75 compared to the previous average buy price of 1897.07. This is 7.6% higher than average price of previous purchases of MKL. |
| APD - Air Products and Chemicals Inc | BUY | 24 @ USD 253.25 | USD 6,078 | The ETF bought 24 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 253.25 compared to the previous average buy price of 287.859. This is -12.0% lower than average price of previous purchases of APD. |
| MNST - Monster Beverage Corp | BUY | 84 @ USD 72.3 | USD 6,073 | The ETF bought 84 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.3 compared to the previous average buy price of 59.1703. This is 22.2% higher than average price of previous purchases of MNST. |
| QIA.DE - QIAGEN NV | BUY | 138 @ EUR 43.9594 | EUR 6,066 | The ETF bought 138 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 43.9594 compared to the previous average buy price of 39.2868. This is 11.9% higher than average price of previous purchases of QIA.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 57 @ EUR 105.493 | EUR 6,013 | The ETF bought 57 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 105.493 compared to the previous average buy price of 163.943. This is -35.7% lower than average price of previous purchases of WKL.AS. |
| FTNT - Fortinet Inc | BUY | 75 @ USD 79.73 | USD 5,980 | The ETF bought 75 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.73 compared to the previous average buy price of 98.7213. This is -19.2% lower than average price of previous purchases of FTNT. |
| NDA-FI.HE - | BUY | 357 @ EUR 16.6508 | EUR 5,944 | The ETF bought 357 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.6508 compared to the previous average buy price of 14.4909. This is 14.9% higher than average price of previous purchases of NDA-FI.HE. |
| SPG - Simon Property Group Inc | BUY | 33 @ USD 180.13 | USD 5,944 | The ETF bought 33 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 180.13 compared to the previous average buy price of 167.712. This is 7.4% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 33 @ USD 180.13 | USD 5,944 | The ETF bought 33 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 180.13 compared to the previous average buy price of 167.712. This is 7.4% higher than average price of previous purchases of SPG. |
| CHRW - CH Robinson Worldwide Inc | BUY | 39 @ USD 151.36 | USD 5,903 | The ETF bought 39 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 151.36 compared to the previous average buy price of 100.778. This is 50.2% higher than average price of previous purchases of CHRW. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 78 @ GBP 75.5733 | GBP 5,895 | The ETF bought 78 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 75.5733 compared to the previous average buy price of 69.4834. This is 8.8% higher than average price of previous purchases of RKT.L. |
| NET - Netcall plc | BUY | 30 @ USD 196.2 | USD 5,886 | The ETF bought 30 new shares of NET (Netcall plc). The shares were bought for an average price of 196.2 compared to the previous average buy price of 124.427. This is 57.7% higher than average price of previous purchases of NET. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 600 @ JPY 9.66681 | JPY 5,800 | The ETF bought 600 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.66681 compared to the previous average buy price of 9.9381. This is -2.7% lower than average price of previous purchases of 7267.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 300 @ JPY 19.3208 | JPY 5,796 | The ETF bought 300 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 19.3208 compared to the previous average buy price of 17.2191. This is 12.2% higher than average price of previous purchases of 6981.T. |
| NUE - Nucor Corp | BUY | 39 @ USD 148.58 | USD 5,795 | The ETF bought 39 new shares of NUE (Nucor Corp). The shares were bought for an average price of 148.58 compared to the previous average buy price of 139.101. This is 6.8% higher than average price of previous purchases of NUE. |
| D - Dominion Energy Inc | BUY | 96 @ USD 60.19 | USD 5,778 | The ETF bought 96 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.19 compared to the previous average buy price of 57.292. This is 5.1% higher than average price of previous purchases of D. |
| ROST - Ross Stores Inc | BUY | 36 @ USD 160.45 | USD 5,776 | The ETF bought 36 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 160.45 compared to the previous average buy price of 143.112. This is 12.1% higher than average price of previous purchases of ROST. |
| TTWO - Take-Two Interactive Software Inc | BUY | 24 @ USD 240.46 | USD 5,771 | The ETF bought 24 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 240.46 compared to the previous average buy price of 224.257. This is 7.2% higher than average price of previous purchases of TTWO. |
| BDX - Becton Dickinson and Company | BUY | 30 @ USD 191.22 | USD 5,737 | The ETF bought 30 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 191.22 compared to the previous average buy price of 202.433. This is -5.5% lower than average price of previous purchases of BDX. |
| FERG - Ferguson Plc | BUY | 24 @ USD 236.71 | USD 5,681 | The ETF bought 24 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 236.71 compared to the previous average buy price of 187.839. This is 26.0% higher than average price of previous purchases of FERG. |
| CMI - Cummins Inc | BUY | 12 @ USD 473.26 | USD 5,679 | The ETF bought 12 new shares of CMI (Cummins Inc). The shares were bought for an average price of 473.26 compared to the previous average buy price of 371.482. This is 27.4% higher than average price of previous purchases of CMI. |
| ETR - Entergy Corporation | BUY | 60 @ USD 94.03 | USD 5,642 | The ETF bought 60 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 94.03 compared to the previous average buy price of 85.0127. This is 10.6% higher than average price of previous purchases of ETR. |
| F - Ford Motor Company | BUY | 435 @ USD 12.9 | USD 5,612 | The ETF bought 435 new shares of F (Ford Motor Company). The shares were bought for an average price of 12.9 compared to the previous average buy price of 10.6198. This is 21.5% higher than average price of previous purchases of F. |
| RBLX - Roblox Corp | BUY | 57 @ USD 97.37 | USD 5,550 | The ETF bought 57 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 97.37 compared to the previous average buy price of 60.9083. This is 59.9% higher than average price of previous purchases of RBLX. |
| ARGX.BR - Argenx SE | BUY | 6 @ EUR 920.758 | EUR 5,525 | The ETF bought 6 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 920.758 compared to the previous average buy price of 634.176. This is 45.2% higher than average price of previous purchases of ARGX.BR. |
| EOAN.DE - E.ON SE | BUY | 312 @ EUR 17.6611 | EUR 5,510 | The ETF bought 312 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.6611 compared to the previous average buy price of 13.463. This is 31.2% higher than average price of previous purchases of EOAN.DE. |
| PCAR - PACCAR Inc | BUY | 57 @ USD 96.49 | USD 5,500 | The ETF bought 57 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 96.49 compared to the previous average buy price of 101.139. This is -4.6% lower than average price of previous purchases of PCAR. |
| NN.AS - NN Group NV | BUY | 78 @ EUR 69.5129 | EUR 5,422 | The ETF bought 78 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 69.5129 compared to the previous average buy price of 62.8054. This is 10.7% higher than average price of previous purchases of NN.AS. |
| COR - Cencora Inc. | BUY | 15 @ USD 360.73 | USD 5,411 | The ETF bought 15 new shares of COR (Cencora Inc.). The shares were bought for an average price of 360.73 compared to the previous average buy price of 281.046. This is 28.4% higher than average price of previous purchases of COR. |
| VLO - Valero Energy Corporation | BUY | 30 @ USD 180.33 | USD 5,410 | The ETF bought 30 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 180.33 compared to the previous average buy price of 139.846. This is 28.9% higher than average price of previous purchases of VLO. |
| GLEN.L - Glencore PLC | BUY | 1,170 @ GBP 4.61575 | GBP 5,400 | The ETF bought 1170 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.61575 compared to the previous average buy price of 4.65647. This is -0.9% lower than average price of previous purchases of GLEN.L. |
| CNC - Concurrent Technologies Plc | BUY | 150 @ USD 35.95 | USD 5,393 | The ETF bought 150 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 35.95 compared to the previous average buy price of 58.2947. This is -38.3% lower than average price of previous purchases of CNC. |
| CSGP - CoStar Group Inc | BUY | 81 @ USD 66.02 | USD 5,348 | The ETF bought 81 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 66.02 compared to the previous average buy price of 77.8254. This is -15.2% lower than average price of previous purchases of CSGP. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 57 @ EUR 93.8079 | EUR 5,347 | The ETF bought 57 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 93.8079 compared to the previous average buy price of 106.43. This is -11.9% lower than average price of previous purchases of SGO.PA. |
| DHL.DE - Deutsche Post AG | BUY | 108 @ EUR 49.3634 | EUR 5,331 | The ETF bought 108 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 49.3634 compared to the previous average buy price of 39.5761. This is 24.7% higher than average price of previous purchases of DHL.DE. |
| MPWR - Monolithic Power Systems Inc | BUY | 6 @ USD 884.65 | USD 5,308 | The ETF bought 6 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 884.65 compared to the previous average buy price of 721.54. This is 22.6% higher than average price of previous purchases of MPWR. |
| VICI - VICI Properties Inc | BUY | 180 @ USD 29.15 | USD 5,247 | The ETF bought 180 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 29.15 compared to the previous average buy price of 31.8276. This is -8.4% lower than average price of previous purchases of VICI. |
| ENI.MI - Eni SpA | BUY | 279 @ EUR 18.7269 | EUR 5,225 | The ETF bought 279 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.7269 compared to the previous average buy price of 15.7501. This is 18.9% higher than average price of previous purchases of ENI.MI. |
| RSG - Resolute Mining Limited | BUY | 24 @ USD 217.47 | USD 5,219 | The ETF bought 24 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.47 compared to the previous average buy price of 231.08. This is -5.9% lower than average price of previous purchases of RSG. |
| HEI.DE - Heidelberg Materials AG | BUY | 21 @ EUR 246.413 | EUR 5,175 | The ETF bought 21 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 246.413 compared to the previous average buy price of 197.324. This is 24.9% higher than average price of previous purchases of HEI.DE. |
| A17U.SI - | BUY | 2,400 @ SGD 2.14379 | SGD 5,145 | The ETF bought 2400 new shares of A17U.SI (). The shares were bought for an average price of 2.14379 compared to the previous average buy price of 2.05739. This is 4.2% higher than average price of previous purchases of A17U.SI. |
| FAST - Fastenal Company | BUY | 129 @ USD 39.55 | USD 5,102 | The ETF bought 129 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.55 compared to the previous average buy price of 46.7209. This is -15.3% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 129 @ USD 39.55 | USD 5,102 | The ETF bought 129 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.55 compared to the previous average buy price of 46.7209. This is -15.3% lower than average price of previous purchases of FAST. |
| ENGI.PA - Engie SA | BUY | 204 @ EUR 24.9184 | EUR 5,083 | The ETF bought 204 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 24.9184 compared to the previous average buy price of 19.9811. This is 24.7% higher than average price of previous purchases of ENGI.PA. |
| 8267.T - Aeon Co., Ltd. | BUY | 300 @ JPY 16.8993 | JPY 5,070 | The ETF bought 300 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 16.8993 compared to the previous average buy price of 24.9194. This is -32.2% lower than average price of previous purchases of 8267.T. |
| KR - Kroger Company | BUY | 75 @ USD 67.41 | USD 5,056 | The ETF bought 75 new shares of KR (Kroger Company). The shares were bought for an average price of 67.41 compared to the previous average buy price of 66.4462. This is 1.5% higher than average price of previous purchases of KR. |
| HOLN.SW - | BUY | 57 @ CHF 88.4967 | CHF 5,044 | The ETF bought 57 new shares of HOLN.SW (). The shares were bought for an average price of 88.4967 compared to the previous average buy price of 100.122. This is -11.6% lower than average price of previous purchases of HOLN.SW. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 3 @ CAD 1676.24 | CAD 5,029 | The ETF bought 3 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1676.24 compared to the previous average buy price of 1538.86. This is 8.9% higher than average price of previous purchases of FFH.TO. |
| CBRE - CBRE Group Inc Class A | BUY | 33 @ USD 151.79 | USD 5,009 | The ETF bought 33 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 151.79 compared to the previous average buy price of 135.556. This is 12.0% higher than average price of previous purchases of CBRE. |
| HLN.L - Haleon PLC | BUY | 1,047 @ GBP 4.77925 | GBP 5,004 | The ETF bought 1047 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.77925 compared to the previous average buy price of 4.93964. This is -3.2% lower than average price of previous purchases of HLN.L. |
| DHI - DR Horton Inc | BUY | 36 @ USD 137.53 | USD 4,951 | The ETF bought 36 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 137.53 compared to the previous average buy price of 138.681. This is -0.8% lower than average price of previous purchases of DHI. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 45 @ GBP 109.737 | GBP 4,938 | The ETF bought 45 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 109.737 compared to the previous average buy price of 136.714. This is -19.7% lower than average price of previous purchases of LSEG.L. |
| CABK.MC - CaixaBank SA | BUY | 474 @ EUR 10.4177 | EUR 4,938 | The ETF bought 474 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.4177 compared to the previous average buy price of 8.43637. This is 23.5% higher than average price of previous purchases of CABK.MC. |
| INPST.AS - InPost SA | BUY | 420 @ EUR 11.547 | EUR 4,850 | The ETF bought 420 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 11.547 compared to the previous average buy price of 15.9669. This is -27.7% lower than average price of previous purchases of INPST.AS. |
| ABNB - Airbnb Inc | BUY | 42 @ USD 114.44 | USD 4,806 | The ETF bought 42 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 114.44 compared to the previous average buy price of 132.412. This is -13.6% lower than average price of previous purchases of ABNB. |
| PSA - Public Storage | BUY | 18 @ USD 266.16 | USD 4,791 | The ETF bought 18 new shares of PSA (Public Storage). The shares were bought for an average price of 266.16 compared to the previous average buy price of 299.881. This is -11.2% lower than average price of previous purchases of PSA. |
| MQG.AX - | BUY | 39 @ AUD 122.77 | AUD 4,788 | The ETF bought 39 new shares of MQG.AX (). The shares were bought for an average price of 122.77 compared to the previous average buy price of 139.184. This is -11.8% lower than average price of previous purchases of MQG.AX. |
| CARR - Carr's Group plc | BUY | 93 @ USD 51.25 | USD 4,766 | The ETF bought 93 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 51.25 compared to the previous average buy price of 71.53. This is -28.4% lower than average price of previous purchases of CARR. |
| WCN - Waste Connections Inc | BUY | 27 @ USD 174.68 | USD 4,716 | The ETF bought 27 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 174.68 compared to the previous average buy price of 191.365. This is -8.7% lower than average price of previous purchases of WCN. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 117 @ EUR 40.1951 | EUR 4,703 | The ETF bought 117 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.1951 compared to the previous average buy price of 38.7423. This is 3.7% higher than average price of previous purchases of AD.AS. |
| RACE.MI - Ferrari NV | BUY | 12 @ EUR 390.866 | EUR 4,690 | The ETF bought 12 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 390.866 compared to the previous average buy price of 466.454. This is -16.2% lower than average price of previous purchases of RACE.MI. |
| DELL - Dell Technologies Inc | BUY | 39 @ USD 119.38 | USD 4,656 | The ETF bought 39 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 119.38 compared to the previous average buy price of 132.52. This is -9.9% lower than average price of previous purchases of DELL. |
| PEG - Petards Group plc | BUY | 57 @ USD 81.11 | USD 4,623 | The ETF bought 57 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.11 compared to the previous average buy price of 81.4699. This is -0.4% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 57 @ USD 81.11 | USD 4,623 | The ETF bought 57 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.11 compared to the previous average buy price of 81.4699. This is -0.4% lower than average price of previous purchases of PEG. |
| AME - Ametek Inc | BUY | 24 @ USD 191.57 | USD 4,598 | The ETF bought 24 new shares of AME (Ametek Inc). The shares were bought for an average price of 191.57 compared to the previous average buy price of 179.533. This is 6.7% higher than average price of previous purchases of AME. |
| 6762.T - TDK Corporation | BUY | 300 @ JPY 15.2893 | JPY 4,587 | The ETF bought 300 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 15.2893 compared to the previous average buy price of 12.1426. This is 25.9% higher than average price of previous purchases of 6762.T. |
| ADYEN.AS - Adyen NV | BUY | 3 @ EUR 1528.82 | EUR 4,586 | The ETF bought 3 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1528.82 compared to the previous average buy price of 1669.49. This is -8.4% lower than average price of previous purchases of ADYEN.AS. |
| ATCO-A.ST - | BUY | 288 @ SEK 15.854 | SEK 4,566 | The ETF bought 288 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.854 compared to the previous average buy price of 17.1326. This is -7.5% lower than average price of previous purchases of ATCO-A.ST. |
| VOLV-B.ST - | BUY | 162 @ SEK 28.0708 | SEK 4,547 | The ETF bought 162 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.0708 compared to the previous average buy price of 29.8494. This is -6.0% lower than average price of previous purchases of VOLV-B.ST. |
| AAL.L - Anglo American PLC | BUY | 126 @ GBP 36.0602 | GBP 4,544 | The ETF bought 126 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 36.0602 compared to the previous average buy price of 31.8032. This is 13.4% higher than average price of previous purchases of AAL.L. |
| BSY - Bentley Systems Inc | BUY | 111 @ USD 40.52 | USD 4,498 | The ETF bought 111 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 40.52 compared to the previous average buy price of 48.5531. This is -16.5% lower than average price of previous purchases of BSY. |
| YUM - Yum! Brands Inc | BUY | 30 @ USD 148.32 | USD 4,450 | The ETF bought 30 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 148.32 compared to the previous average buy price of 149.742. This is -0.9% lower than average price of previous purchases of YUM. |
| RMD - ResMed Inc | BUY | 18 @ USD 244.99 | USD 4,410 | The ETF bought 18 new shares of RMD (ResMed Inc). The shares were bought for an average price of 244.99 compared to the previous average buy price of 246.144. This is -0.5% lower than average price of previous purchases of RMD. |
| GMG.AX - | BUY | 234 @ AUD 18.839 | AUD 4,408 | The ETF bought 234 new shares of GMG.AX (). The shares were bought for an average price of 18.839 compared to the previous average buy price of 21.1447. This is -10.9% lower than average price of previous purchases of GMG.AX. |
| EBS.VI - Erste Group Bank AG | BUY | 42 @ EUR 104.327 | EUR 4,382 | The ETF bought 42 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 104.327 compared to the previous average buy price of 81.7753. This is 27.6% higher than average price of previous purchases of EBS.VI. |
| LUG.TO - Lundin Gold Inc | BUY | 54 @ CAD 81.0401 | CAD 4,376 | The ETF bought 54 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 81.0401 compared to the previous average buy price of 68.996. This is 17.5% higher than average price of previous purchases of LUG.TO. |
| EXPN.L - Experian PLC | BUY | 102 @ GBP 42.7569 | GBP 4,361 | The ETF bought 102 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 42.7569 compared to the previous average buy price of 48.8087. This is -12.4% lower than average price of previous purchases of EXPN.L. |
| 7269.T - Suzuki Motor Corporation | BUY | 300 @ JPY 14.5162 | JPY 4,355 | The ETF bought 300 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.5162 compared to the previous average buy price of 12.9627. This is 12.0% higher than average price of previous purchases of 7269.T. |
| SIGN.SW - | BUY | 399 @ CHF 10.9005 | CHF 4,349 | The ETF bought 399 new shares of SIGN.SW (). The shares were bought for an average price of 10.9005 compared to the previous average buy price of 18.0772. This is -39.7% lower than average price of previous purchases of SIGN.SW. |
| SYY - Sysco Corporation | BUY | 57 @ USD 75.73 | USD 4,317 | The ETF bought 57 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.73 compared to the previous average buy price of 75.7532. This is 0.0% lower than average price of previous purchases of SYY. |
| CYBR - RIZETFCYBRIMETFP | BUY | 9 @ USD 475.67 | USD 4,281 | The ETF bought 9 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 475.67 compared to the previous average buy price of 383.4. This is 24.1% higher than average price of previous purchases of CYBR. |
| ELE.MC - Endesa SA | BUY | 120 @ EUR 35.4262 | EUR 4,251 | The ETF bought 120 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 35.4262 compared to the previous average buy price of 27.714. This is 27.8% higher than average price of previous purchases of ELE.MC. |
| ADS.DE - adidas AG | BUY | 24 @ EUR 176.554 | EUR 4,237 | The ETF bought 24 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 176.554 compared to the previous average buy price of 238.279. This is -25.9% lower than average price of previous purchases of ADS.DE. |
| PRU.L - | BUY | 312 @ GBP 13.5438 | GBP 4,226 | The ETF bought 312 new shares of PRU.L (). The shares were bought for an average price of 13.5438 compared to the previous average buy price of 11.2174. This is 20.7% higher than average price of previous purchases of PRU.L. |
| ATO - Atmos Energy Corporation | BUY | 24 @ USD 173.92 | USD 4,174 | The ETF bought 24 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 173.92 compared to the previous average buy price of 157.02. This is 10.8% higher than average price of previous purchases of ATO. |
| O39.SI - | BUY | 300 @ SGD 13.904 | SGD 4,171 | The ETF bought 300 new shares of O39.SI (). The shares were bought for an average price of 13.904 compared to the previous average buy price of 12.802. This is 8.6% higher than average price of previous purchases of O39.SI. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 21 @ USD 197.92 | USD 4,156 | The ETF bought 21 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 197.92 compared to the previous average buy price of 192.211. This is 3.0% higher than average price of previous purchases of WAB. |
| PODD - Insulet Corporation | BUY | 12 @ USD 346.36 | USD 4,156 | The ETF bought 12 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 346.36 compared to the previous average buy price of 316.291. This is 9.5% higher than average price of previous purchases of PODD. |
| ASSA-B.ST - | BUY | 114 @ SEK 36.2049 | SEK 4,127 | The ETF bought 114 new shares of ASSA-B.ST (). The shares were bought for an average price of 36.2049 compared to the previous average buy price of 32.7454. This is 10.6% higher than average price of previous purchases of ASSA-B.ST. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 57 @ USD 72.29 | USD 4,121 | The ETF bought 57 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.29 compared to the previous average buy price of 78.0932. This is -7.4% lower than average price of previous purchases of CTSH. |
| AIG - American International Group Inc | BUY | 54 @ USD 75.75 | USD 4,091 | The ETF bought 54 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.75 compared to the previous average buy price of 80.1703. This is -5.5% lower than average price of previous purchases of AIG. |
| TRGP - Targa Resources Inc | BUY | 24 @ USD 170.16 | USD 4,084 | The ETF bought 24 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 170.16 compared to the previous average buy price of 163.589. This is 4.0% higher than average price of previous purchases of TRGP. |
| SJM - JM Smucker Company | BUY | 39 @ USD 104.69 | USD 4,083 | The ETF bought 39 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.69 compared to the previous average buy price of 110.722. This is -5.4% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 39 @ USD 104.69 | USD 4,083 | The ETF bought 39 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.69 compared to the previous average buy price of 110.722. This is -5.4% lower than average price of previous purchases of SJM. |
| ROP - Roper Technologies Inc | BUY | 9 @ USD 444.78 | USD 4,003 | The ETF bought 9 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 444.78 compared to the previous average buy price of 553.748. This is -19.7% lower than average price of previous purchases of ROP. |
| WIX - Wickes Group PLC | BUY | 39 @ USD 101.7 | USD 3,966 | The ETF bought 39 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 101.7 compared to the previous average buy price of 192.313. This is -47.1% lower than average price of previous purchases of WIX. |
| ED - Consolidated Edison Inc | BUY | 39 @ USD 100.38 | USD 3,915 | The ETF bought 39 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.38 compared to the previous average buy price of 99.8363. This is 0.5% higher than average price of previous purchases of ED. |
| SAND.ST - | BUY | 132 @ SEK 29.1924 | SEK 3,853 | The ETF bought 132 new shares of SAND.ST (). The shares were bought for an average price of 29.1924 compared to the previous average buy price of 24.1546. This is 20.9% higher than average price of previous purchases of SAND.ST. |
| CPRT - Copart Inc | BUY | 93 @ USD 41.37 | USD 3,847 | The ETF bought 93 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.37 compared to the previous average buy price of 52.4308. This is -21.1% lower than average price of previous purchases of CPRT. |
| 6902.T - DENSO Corporation | BUY | 300 @ JPY 12.8039 | JPY 3,841 | The ETF bought 300 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 12.8039 compared to the previous average buy price of 13.5996. This is -5.9% lower than average price of previous purchases of 6902.T. |
| SDZ.SW - | BUY | 57 @ CHF 66.994 | CHF 3,819 | The ETF bought 57 new shares of SDZ.SW (). The shares were bought for an average price of 66.994 compared to the previous average buy price of 49.8585. This is 34.4% higher than average price of previous purchases of SDZ.SW. |
| WDS.AX - | BUY | 222 @ AUD 16.9836 | AUD 3,770 | The ETF bought 222 new shares of WDS.AX (). The shares were bought for an average price of 16.9836 compared to the previous average buy price of 14.9871. This is 13.3% higher than average price of previous purchases of WDS.AX. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 39 @ USD 95.98 | USD 3,743 | The ETF bought 39 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 95.98 compared to the previous average buy price of 96.8991. This is -0.9% lower than average price of previous purchases of FWONK. |
| PCG - PG&E Corporation | BUY | 237 @ USD 15.72 | USD 3,726 | The ETF bought 237 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.72 compared to the previous average buy price of 16.214. This is -3.0% lower than average price of previous purchases of PCG. |
| XYZ - | BUY | 60 @ USD 62 | USD 3,720 | The ETF bought 60 new shares of XYZ (). The shares were bought for an average price of 62 compared to the previous average buy price of 64.9348. This is -4.5% lower than average price of previous purchases of XYZ. |
| ANA.MC - Acciona SA | BUY | 18 @ EUR 204.267 | EUR 3,677 | The ETF bought 18 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 204.267 compared to the previous average buy price of 158.67. This is 28.7% higher than average price of previous purchases of ANA.MC. |
| 4503.T - Astellas Pharma Inc. | BUY | 300 @ JPY 12.2289 | JPY 3,669 | The ETF bought 300 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 12.2289 compared to the previous average buy price of 9.80321. This is 24.7% higher than average price of previous purchases of 4503.T. |
| ADM - Admiral Group PLC | BUY | 63 @ USD 58.23 | USD 3,668 | The ETF bought 63 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.23 compared to the previous average buy price of 34.6214. This is 68.2% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 63 @ USD 58.23 | USD 3,668 | The ETF bought 63 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.23 compared to the previous average buy price of 34.6214. This is 68.2% higher than average price of previous purchases of ADM. |
| ORA.PA - Orange SA | BUY | 228 @ EUR 15.9118 | EUR 3,628 | The ETF bought 228 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 15.9118 compared to the previous average buy price of 13.8907. This is 14.6% higher than average price of previous purchases of ORA.PA. |
| SSE.L - SSE PLC | BUY | 126 @ GBP 28.6833 | GBP 3,614 | The ETF bought 126 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 28.6833 compared to the previous average buy price of 20.3305. This is 41.1% higher than average price of previous purchases of SSE.L. |
| JBL - Jabil Inc | BUY | 18 @ USD 200.09 | USD 3,602 | The ETF bought 18 new shares of JBL (Jabil Inc). The shares were bought for an average price of 200.09 compared to the previous average buy price of 174.288. This is 14.8% higher than average price of previous purchases of JBL. |
| EXPE - Expedia Group Inc. | BUY | 15 @ USD 239.96 | USD 3,599 | The ETF bought 15 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 239.96 compared to the previous average buy price of 191.507. This is 25.3% higher than average price of previous purchases of EXPE. |
| FPH.NZ - | BUY | 174 @ NZD 20.6225 | NZD 3,588 | The ETF bought 174 new shares of FPH.NZ (). The shares were bought for an average price of 20.6225 compared to the previous average buy price of 21.562. This is -4.4% lower than average price of previous purchases of FPH.NZ. |
| MLM - Martin Marietta Materials Inc | BUY | 6 @ USD 596.82 | USD 3,581 | The ETF bought 6 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 596.82 compared to the previous average buy price of 573.754. This is 4.0% higher than average price of previous purchases of MLM. |
| FER.MC - Ferrovial SE | BUY | 57 @ EUR 62.4923 | EUR 3,562 | The ETF bought 57 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 62.4923 compared to the previous average buy price of 49.9848. This is 25.0% higher than average price of previous purchases of FER.MC. |
| HEIA.AS - Heineken NV | BUY | 45 @ EUR 79.0277 | EUR 3,556 | The ETF bought 45 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 79.0277 compared to the previous average buy price of 85.3238. This is -7.4% lower than average price of previous purchases of HEIA.AS. |
| NRG - NRG Energy Inc. | BUY | 21 @ USD 168.8 | USD 3,545 | The ETF bought 21 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 168.8 compared to the previous average buy price of 125.546. This is 34.5% higher than average price of previous purchases of NRG. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 36 @ EUR 98.3805 | EUR 3,542 | The ETF bought 36 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 98.3805 compared to the previous average buy price of 92.6594. This is 6.2% higher than average price of previous purchases of BMW.DE. |
| K.TO - Kinross Gold Corp | BUY | 138 @ CAD 25.61 | CAD 3,534 | The ETF bought 138 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 25.61 compared to the previous average buy price of 14.57. This is 75.8% higher than average price of previous purchases of K.TO. |
| RIO.AX - | BUY | 42 @ AUD 83.573 | AUD 3,510 | The ETF bought 42 new shares of RIO.AX (). The shares were bought for an average price of 83.573 compared to the previous average buy price of 76.8341. This is 8.8% higher than average price of previous purchases of RIO.AX. |
| JKHY - Jack Henry & Associates Inc | BUY | 21 @ USD 165.8 | USD 3,482 | The ETF bought 21 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 165.8 compared to the previous average buy price of 162.029. This is 2.3% higher than average price of previous purchases of JKHY. |
| 6723.T - Renesas Electronics Corporation | BUY | 300 @ JPY 11.5995 | JPY 3,480 | The ETF bought 300 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.5995 compared to the previous average buy price of 13.9544. This is -16.9% lower than average price of previous purchases of 6723.T. |
| SEB-A.ST - | BUY | 186 @ SEK 18.5479 | SEK 3,450 | The ETF bought 186 new shares of SEB-A.ST (). The shares were bought for an average price of 18.5479 compared to the previous average buy price of 17.336. This is 7.0% higher than average price of previous purchases of SEB-A.ST. |
| ASM.AS - ASM International NV | BUY | 6 @ EUR 570.884 | EUR 3,425 | The ETF bought 6 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 570.884 compared to the previous average buy price of 553.96. This is 3.1% higher than average price of previous purchases of ASM.AS. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 198 @ EUR 17.2859 | EUR 3,423 | The ETF bought 198 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 17.2859 compared to the previous average buy price of 13.6023. This is 27.1% higher than average price of previous purchases of BIRG.IR. |
| DT - Dynatrace Holdings LLC | BUY | 75 @ USD 45.29 | USD 3,397 | The ETF bought 75 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 45.29 compared to the previous average buy price of 55.4693. This is -18.4% lower than average price of previous purchases of DT. |
| PGHN.SW - | BUY | 3 @ CHF 1132.06 | CHF 3,396 | The ETF bought 3 new shares of PGHN.SW (). The shares were bought for an average price of 1132.06 compared to the previous average buy price of 1404.44. This is -19.4% lower than average price of previous purchases of PGHN.SW. |
| MT.AS - ArcelorMittal SA | BUY | 84 @ EUR 40.2644 | EUR 3,382 | The ETF bought 84 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 40.2644 compared to the previous average buy price of 32.5202. This is 23.8% higher than average price of previous purchases of MT.AS. |
| 288.HK - WH GROUP LTD | BUY | 3,000 @ HKD 1.12231 | HKD 3,367 | The ETF bought 3000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.12231 compared to the previous average buy price of 0.911982. This is 23.1% higher than average price of previous purchases of 288.HK. |
| Z74.SI - | BUY | 900 @ SGD 3.721 | SGD 3,349 | The ETF bought 900 new shares of Z74.SI (). The shares were bought for an average price of 3.721 compared to the previous average buy price of 2.82614. This is 31.7% higher than average price of previous purchases of Z74.SI. |
| RJF - Raymond James Financial Inc | BUY | 21 @ USD 157.72 | USD 3,312 | The ETF bought 21 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 157.72 compared to the previous average buy price of 162.495. This is -2.9% lower than average price of previous purchases of RJF. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 300 @ JPY 11.0021 | JPY 3,301 | The ETF bought 300 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.0021 compared to the previous average buy price of 10.6641. This is 3.2% higher than average price of previous purchases of 7182.T. |
| MTB - M&T Bank Corporation | BUY | 18 @ USD 182.63 | USD 3,287 | The ETF bought 18 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 182.63 compared to the previous average buy price of 186.167. This is -1.9% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 18 @ USD 182.63 | USD 3,287 | The ETF bought 18 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 182.63 compared to the previous average buy price of 186.167. This is -1.9% lower than average price of previous purchases of MTB. |
| HSY - The Hershey Company | BUY | 18 @ USD 182.48 | USD 3,285 | The ETF bought 18 new shares of HSY (The Hershey Company). The shares were bought for an average price of 182.48 compared to the previous average buy price of 175.431. This is 4.0% higher than average price of previous purchases of HSY. |
| STLD - Steel Dynamics Inc | BUY | 21 @ USD 155.46 | USD 3,265 | The ETF bought 21 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 155.46 compared to the previous average buy price of 133.827. This is 16.2% higher than average price of previous purchases of STLD. |
| 6752.T - Panasonic Holdings Corporation | BUY | 300 @ JPY 10.8616 | JPY 3,258 | The ETF bought 300 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 10.8616 compared to the previous average buy price of 11.6074. This is -6.4% lower than average price of previous purchases of 6752.T. |
| HUBS - HubSpot Inc | BUY | 9 @ USD 361.9 | USD 3,257 | The ETF bought 9 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 361.9 compared to the previous average buy price of 707.693. This is -48.9% lower than average price of previous purchases of HUBS. |
| SOLV - Solventum Corp. | BUY | 42 @ USD 77.31 | USD 3,247 | The ETF bought 42 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 77.31 compared to the previous average buy price of 77.1792. This is 0.2% higher than average price of previous purchases of SOLV. |
| PFG - Principal Financial Group Inc | BUY | 39 @ USD 83.11 | USD 3,241 | The ETF bought 39 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 83.11 compared to the previous average buy price of 82.7974. This is 0.4% higher than average price of previous purchases of PFG. |
| FITB - Fifth Third Bancorp | BUY | 78 @ USD 41.48 | USD 3,235 | The ETF bought 78 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.48 compared to the previous average buy price of 41.4934. This is 0.0% lower than average price of previous purchases of FITB. |
| DOV - Dover Corporation | BUY | 18 @ USD 179.64 | USD 3,234 | The ETF bought 18 new shares of DOV (Dover Corporation). The shares were bought for an average price of 179.64 compared to the previous average buy price of 182.756. This is -1.7% lower than average price of previous purchases of DOV. |
| NTR.TO - Nutrien Ltd | BUY | 57 @ CAD 56.0499 | CAD 3,195 | The ETF bought 57 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 56.0499 compared to the previous average buy price of 55.0456. This is 1.8% higher than average price of previous purchases of NTR.TO. |
| SLHN.SW - | BUY | 3 @ CHF 1059.72 | CHF 3,179 | The ETF bought 3 new shares of SLHN.SW (). The shares were bought for an average price of 1059.72 compared to the previous average buy price of 954.687. This is 11.0% higher than average price of previous purchases of SLHN.SW. |
| VOD.L - Vodafone Group PLC | BUY | 2,640 @ GBP 1.20044 | GBP 3,169 | The ETF bought 2640 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.20044 compared to the previous average buy price of 0.990478. This is 21.2% higher than average price of previous purchases of VOD.L. |
| REP.MC - Repsol SA | BUY | 168 @ EUR 18.787 | EUR 3,156 | The ETF bought 168 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.787 compared to the previous average buy price of 14.4008. This is 30.5% higher than average price of previous purchases of REP.MC. |
| RYA.IR - Ryanair Holdings PLC | BUY | 102 @ EUR 30.5649 | EUR 3,118 | The ETF bought 102 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 30.5649 compared to the previous average buy price of 29.2629. This is 4.4% higher than average price of previous purchases of RYA.IR. |
| LEN - Lennar Corporation | BUY | 27 @ USD 115.16 | USD 3,109 | The ETF bought 27 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 115.16 compared to the previous average buy price of 120.585. This is -4.5% lower than average price of previous purchases of LEN. |
| EXR - Engage XR Holdings PLC | BUY | 24 @ USD 129.42 | USD 3,106 | The ETF bought 24 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 129.42 compared to the previous average buy price of 149.081. This is -13.2% lower than average price of previous purchases of EXR. |
| ERIC-B.ST - | BUY | 330 @ SEK 9.41076 | SEK 3,106 | The ETF bought 330 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.41076 compared to the previous average buy price of 8.54721. This is 10.1% higher than average price of previous purchases of ERIC-B.ST. |
| TSCO.L - Tesco PLC | BUY | 540 @ GBP 5.74844 | GBP 3,104 | The ETF bought 540 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.74844 compared to the previous average buy price of 5.14434. This is 11.7% higher than average price of previous purchases of TSCO.L. |
| POW.TO - Power Corporation Of Canada | BUY | 63 @ CAD 48.5628 | CAD 3,059 | The ETF bought 63 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 48.5628 compared to the previous average buy price of 37.7516. This is 28.6% higher than average price of previous purchases of POW.TO. |
| ARES - Ares Management LP | BUY | 21 @ USD 145.17 | USD 3,049 | The ETF bought 21 new shares of ARES (Ares Management LP). The shares were bought for an average price of 145.17 compared to the previous average buy price of 161.053. This is -9.9% lower than average price of previous purchases of ARES. |
| MCHP - Microchip Technology Inc | BUY | 60 @ USD 50.8 | USD 3,048 | The ETF bought 60 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 50.8 compared to the previous average buy price of 60.0055. This is -15.3% lower than average price of previous purchases of MCHP. |
| SWED-A.ST - | BUY | 102 @ SEK 29.8423 | SEK 3,044 | The ETF bought 102 new shares of SWED-A.ST (). The shares were bought for an average price of 29.8423 compared to the previous average buy price of 26.5872. This is 12.2% higher than average price of previous purchases of SWED-A.ST. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 42 @ USD 72.31 | USD 3,037 | The ETF bought 42 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 72.31 compared to the previous average buy price of 80.3837. This is -10.0% lower than average price of previous purchases of GEHC. |
| TER - Teradyne Inc | BUY | 18 @ USD 168.23 | USD 3,028 | The ETF bought 18 new shares of TER (Teradyne Inc). The shares were bought for an average price of 168.23 compared to the previous average buy price of 110.834. This is 51.8% higher than average price of previous purchases of TER. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 36 @ EUR 84.0622 | EUR 3,026 | The ETF bought 36 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 84.0622 compared to the previous average buy price of 85.4248. This is -1.6% lower than average price of previous purchases of GBLB.BR. |
| NTRS - Northern Trust Corporation | BUY | 24 @ USD 126.01 | USD 3,024 | The ETF bought 24 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 126.01 compared to the previous average buy price of 113.595. This is 10.9% higher than average price of previous purchases of NTRS. |
| BIIB - Biogen Inc | BUY | 18 @ USD 167.93 | USD 3,023 | The ETF bought 18 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 167.93 compared to the previous average buy price of 123.921. This is 35.5% higher than average price of previous purchases of BIIB. |
| TEF.MC - Telefonica SA | BUY | 723 @ EUR 4.18001 | EUR 3,022 | The ETF bought 723 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.18001 compared to the previous average buy price of 4.81961. This is -13.3% lower than average price of previous purchases of TEF.MC. |
| IMO.TO - Imperial Oil Ltd | BUY | 30 @ CAD 99.17 | CAD 2,975 | The ETF bought 30 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 99.17 compared to the previous average buy price of 75.981. This is 30.5% higher than average price of previous purchases of IMO.TO. |
| INDU-A.ST - | BUY | 72 @ SEK 41.0475 | SEK 2,955 | The ETF bought 72 new shares of INDU-A.ST (). The shares were bought for an average price of 41.0475 compared to the previous average buy price of 39.4299. This is 4.1% higher than average price of previous purchases of INDU-A.ST. |
| CLNX.MC - Cellnex Telecom SA | BUY | 102 @ EUR 28.9368 | EUR 2,952 | The ETF bought 102 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 28.9368 compared to the previous average buy price of 35.1072. This is -17.6% lower than average price of previous purchases of CLNX.MC. |
| PSTG - Pure Storage Inc | BUY | 36 @ USD 81.9499 | USD 2,950 | The ETF bought 36 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 81.9499 compared to the previous average buy price of 65.0107. This is 26.1% higher than average price of previous purchases of PSTG. |
| 8308.T - Resona Holdings, Inc. | BUY | 300 @ JPY 9.70514 | JPY 2,912 | The ETF bought 300 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.70514 compared to the previous average buy price of 8.65906. This is 12.1% higher than average price of previous purchases of 8308.T. |
| CINF - Cincinnati Financial Corporation | BUY | 18 @ USD 161.65 | USD 2,910 | The ETF bought 18 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 161.65 compared to the previous average buy price of 147.39. This is 9.7% higher than average price of previous purchases of CINF. |
| IBKR - Interactive Brokers Group Inc | BUY | 45 @ USD 64.5601 | USD 2,905 | The ETF bought 45 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 64.5601 compared to the previous average buy price of 54.5603. This is 18.3% higher than average price of previous purchases of IBKR. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 57 @ CAD 50.7142 | CAD 2,891 | The ETF bought 57 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 50.7142 compared to the previous average buy price of 55.261. This is -8.2% lower than average price of previous purchases of BAM.TO. |
| Z - Zillow Group Inc Class C | BUY | 42 @ USD 68.22 | USD 2,865 | The ETF bought 42 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.22 compared to the previous average buy price of 68.3004. This is -0.1% lower than average price of previous purchases of Z. |
| UTHR - United Therapeutics Corporation | BUY | 6 @ USD 476.54 | USD 2,859 | The ETF bought 6 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 476.54 compared to the previous average buy price of 338.624. This is 40.7% higher than average price of previous purchases of UTHR. |
| WTW - Willis Towers Watson PLC | BUY | 9 @ USD 317.37 | USD 2,856 | The ETF bought 9 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 317.37 compared to the previous average buy price of 324.406. This is -2.2% lower than average price of previous purchases of WTW. |
| ABN.AS - ABN AMRO Bank NV | BUY | 93 @ EUR 30.7035 | EUR 2,855 | The ETF bought 93 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.7035 compared to the previous average buy price of 23.625. This is 30.0% higher than average price of previous purchases of ABN.AS. |
| QSR.TO - Restaurant Brands International Inc | BUY | 42 @ CAD 67.9395 | CAD 2,853 | The ETF bought 42 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 67.9395 compared to the previous average buy price of 67.086. This is 1.3% higher than average price of previous purchases of QSR.TO. |
| AUTO.L - Auto Trader Group plc | BUY | 327 @ GBP 8.64293 | GBP 2,826 | The ETF bought 327 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.64293 compared to the previous average buy price of 10.4242. This is -17.1% lower than average price of previous purchases of AUTO.L. |
| TRI.TO - Thomson Reuters Corp | BUY | 21 @ CAD 134.54 | CAD 2,825 | The ETF bought 21 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 134.54 compared to the previous average buy price of 173.287. This is -22.4% lower than average price of previous purchases of TRI.TO. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 3,000 @ HKD 0.930979 | HKD 2,793 | The ETF bought 3000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.930979 compared to the previous average buy price of 0.853831. This is 9.0% higher than average price of previous purchases of 3.HK. |
| FTS.TO - Fortis Inc | BUY | 54 @ CAD 51.6047 | CAD 2,787 | The ETF bought 54 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.6047 compared to the previous average buy price of 46.8928. This is 10.0% higher than average price of previous purchases of FTS.TO. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 300 @ JPY 9.24831 | JPY 2,774 | The ETF bought 300 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.24831 compared to the previous average buy price of 10.0294. This is -7.8% lower than average price of previous purchases of 6178.T. |
| BMED.MI - Banca Mediolanum SpA | BUY | 129 @ EUR 21.4543 | EUR 2,768 | The ETF bought 129 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 21.4543 compared to the previous average buy price of 19.993. This is 7.3% higher than average price of previous purchases of BMED.MI. |
| CFG - Citizens Financial Group, Inc. | BUY | 54 @ USD 51.16 | USD 2,763 | The ETF bought 54 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 51.16 compared to the previous average buy price of 45.6026. This is 12.2% higher than average price of previous purchases of CFG. |
| WRB - W. R. Berkley Corp | BUY | 36 @ USD 76.69 | USD 2,761 | The ETF bought 36 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 76.69 compared to the previous average buy price of 67.9096. This is 12.9% higher than average price of previous purchases of WRB. |
| ESSITY-B.ST - | BUY | 102 @ SEK 27.0017 | SEK 2,754 | The ETF bought 102 new shares of ESSITY-B.ST (). The shares were bought for an average price of 27.0017 compared to the previous average buy price of 28.2619. This is -4.5% lower than average price of previous purchases of ESSITY-B.ST. |
| HUM - Hummingbird Resources PLC | BUY | 12 @ USD 228.9 | USD 2,747 | The ETF bought 12 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 228.9 compared to the previous average buy price of 298.81. This is -23.4% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 12 @ USD 228.9 | USD 2,747 | The ETF bought 12 new shares of HUM (Humana Inc). The shares were bought for an average price of 228.9 compared to the previous average buy price of 298.81. This is -23.4% lower than average price of previous purchases of HUM. |
| WISE.L - Wise plc | BUY | 234 @ GBP 11.7192 | GBP 2,742 | The ETF bought 234 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.7192 compared to the previous average buy price of 12.9203. This is -9.3% lower than average price of previous purchases of WISE.L. |
| UAL - United Airlines Holdings Inc | BUY | 30 @ USD 91.33 | USD 2,740 | The ETF bought 30 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 91.33 compared to the previous average buy price of 97.7196. This is -6.5% lower than average price of previous purchases of UAL. |
| VRSK - Verisk Analytics Inc | BUY | 12 @ USD 224.87 | USD 2,698 | The ETF bought 12 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.87 compared to the previous average buy price of 279.352. This is -19.5% lower than average price of previous purchases of VRSK. |
| DXCM - DexCom Inc | BUY | 45 @ USD 59.73 | USD 2,688 | The ETF bought 45 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 59.73 compared to the previous average buy price of 84.7501. This is -29.5% lower than average price of previous purchases of DXCM. |
| ODFL - Old Dominion Freight Line Inc | BUY | 21 @ USD 127.51 | USD 2,678 | The ETF bought 21 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 127.51 compared to the previous average buy price of 166.957. This is -23.6% lower than average price of previous purchases of ODFL. |
| BBY - Balfour Beatty plc | BUY | 36 @ USD 74.38 | USD 2,678 | The ETF bought 36 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 74.38 compared to the previous average buy price of 82.7744. This is -10.1% lower than average price of previous purchases of BBY. |
| TOST - Toast Inc | BUY | 81 @ USD 32.95 | USD 2,669 | The ETF bought 81 new shares of TOST (Toast Inc). The shares were bought for an average price of 32.95 compared to the previous average buy price of 41.2164. This is -20.1% lower than average price of previous purchases of TOST. |
| CNA.L - Centrica PLC | BUY | 1,230 @ GBP 2.16466 | GBP 2,663 | The ETF bought 1230 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.16466 compared to the previous average buy price of 2.01805. This is 7.3% higher than average price of previous purchases of CNA.L. |
| PRY.MI - Prysmian SpA | BUY | 27 @ EUR 98.1725 | EUR 2,651 | The ETF bought 27 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 98.1725 compared to the previous average buy price of 74.0186. This is 32.6% higher than average price of previous purchases of PRY.MI. |
| CAP.PA - Capgemini SE | BUY | 18 @ EUR 147.166 | EUR 2,649 | The ETF bought 18 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 147.166 compared to the previous average buy price of 158.945. This is -7.4% lower than average price of previous purchases of CAP.PA. |
| HPQ - HP Inc | BUY | 117 @ USD 22.47 | USD 2,629 | The ETF bought 117 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.47 compared to the previous average buy price of 29.2914. This is -23.3% lower than average price of previous purchases of HPQ. |
| CMS - CMS Energy Corporation | BUY | 36 @ USD 72.95 | USD 2,626 | The ETF bought 36 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.95 compared to the previous average buy price of 72.2416. This is 1.0% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 36 @ USD 72.95 | USD 2,626 | The ETF bought 36 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.95 compared to the previous average buy price of 72.2416. This is 1.0% higher than average price of previous purchases of CMS. |
| HNR1.DE - Hannover Rueck SE | BUY | 9 @ EUR 291.447 | EUR 2,623 | The ETF bought 9 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 291.447 compared to the previous average buy price of 290.052. This is 0.5% higher than average price of previous purchases of HNR1.DE. |
| ATCO-B.ST - | BUY | 183 @ SEK 14.3237 | SEK 2,621 | The ETF bought 183 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.3237 compared to the previous average buy price of 15.0952. This is -5.1% lower than average price of previous purchases of ATCO-B.ST. |
| NTRA - Natera Inc | BUY | 12 @ USD 218.35 | USD 2,620 | The ETF bought 12 new shares of NTRA (Natera Inc). The shares were bought for an average price of 218.35 compared to the previous average buy price of 168.512. This is 29.6% higher than average price of previous purchases of NTRA. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 21 @ GBP 124.36 | GBP 2,612 | The ETF bought 21 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 124.36 compared to the previous average buy price of 119.788. This is 3.8% higher than average price of previous purchases of IHG.L. |
| WOW.AX - | BUY | 144 @ AUD 18.0179 | AUD 2,595 | The ETF bought 144 new shares of WOW.AX (). The shares were bought for an average price of 18.0179 compared to the previous average buy price of 18.8623. This is -4.5% lower than average price of previous purchases of WOW.AX. |
| HBAN - Huntington Bancshares Incorporated | BUY | 168 @ USD 15.38 | USD 2,584 | The ETF bought 168 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.38 compared to the previous average buy price of 15.7903. This is -2.6% lower than average price of previous purchases of HBAN. |
| PAAS.TO - Pan American Silver Corp | BUY | 66 @ CAD 39.138 | CAD 2,583 | The ETF bought 66 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 39.138 compared to the previous average buy price of 28.8222. This is 35.8% higher than average price of previous purchases of PAAS.TO. |
| TW - Taylor Wimpey PLC | BUY | 24 @ USD 107.43 | USD 2,578 | The ETF bought 24 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 107.43 compared to the previous average buy price of 139.772. This is -23.1% lower than average price of previous purchases of TW. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 108 @ EUR 23.7984 | EUR 2,570 | The ETF bought 108 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 23.7984 compared to the previous average buy price of 20.5961. This is 15.5% higher than average price of previous purchases of FBK.MI. |
| HEXA-B.ST - | BUY | 222 @ SEK 11.4935 | SEK 2,552 | The ETF bought 222 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.4935 compared to the previous average buy price of 11.3609. This is 1.2% higher than average price of previous purchases of HEXA-B.ST. |
| KNEBV.HE - Kone Oyj | BUY | 39 @ EUR 65.102 | EUR 2,539 | The ETF bought 39 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 65.102 compared to the previous average buy price of 61.2164. This is 6.3% higher than average price of previous purchases of KNEBV.HE. |
| L - Loews Corp | BUY | 24 @ USD 105.3 | USD 2,527 | The ETF bought 24 new shares of L (Loews Corp). The shares were bought for an average price of 105.3 compared to the previous average buy price of 116.204. This is -9.4% lower than average price of previous purchases of L. |
| PHIA.AS - Koninklijke Philips NV | BUY | 93 @ EUR 27.0431 | EUR 2,515 | The ETF bought 93 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.0431 compared to the previous average buy price of 26.3501. This is 2.6% higher than average price of previous purchases of PHIA.AS. |
| CPAY - Corpay Inc | BUY | 9 @ USD 276.46 | USD 2,488 | The ETF bought 9 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 276.46 compared to the previous average buy price of 336.286. This is -17.8% lower than average price of previous purchases of CPAY. |
| FMG.AX - | BUY | 189 @ AUD 13.1627 | AUD 2,488 | The ETF bought 189 new shares of FMG.AX (). The shares were bought for an average price of 13.1627 compared to the previous average buy price of 11.2214. This is 17.3% higher than average price of previous purchases of FMG.AX. |
| NBIX - Neurocrine Biosciences Inc | BUY | 18 @ USD 138.06 | USD 2,485 | The ETF bought 18 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 138.06 compared to the previous average buy price of 123.165. This is 12.1% higher than average price of previous purchases of NBIX. |
| EFX - Equifax Inc | BUY | 12 @ USD 206.26 | USD 2,475 | The ETF bought 12 new shares of EFX (Equifax Inc). The shares were bought for an average price of 206.26 compared to the previous average buy price of 245.031. This is -15.8% lower than average price of previous purchases of EFX. |
| SOF.BR - Sofina SA | BUY | 9 @ EUR 274.126 | EUR 2,467 | The ETF bought 9 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 274.126 compared to the previous average buy price of 269.08. This is 1.9% higher than average price of previous purchases of SOF.BR. |
| KHC - Kraft Heinz Co | BUY | 99 @ USD 24.91 | USD 2,466 | The ETF bought 99 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.91 compared to the previous average buy price of 29.8892. This is -16.7% lower than average price of previous purchases of KHC. |
| RPM - RPM International Inc | BUY | 24 @ USD 102.46 | USD 2,459 | The ETF bought 24 new shares of RPM (RPM International Inc). The shares were bought for an average price of 102.46 compared to the previous average buy price of 117.666. This is -12.9% lower than average price of previous purchases of RPM. |
| IAG.TO - iA Financial Corporation Inc | BUY | 21 @ CAD 117.044 | CAD 2,458 | The ETF bought 21 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 117.044 compared to the previous average buy price of 99.3747. This is 17.8% higher than average price of previous purchases of IAG.TO. |
| DOC - Healthpeak Properties Inc | BUY | 138 @ USD 17.61 | USD 2,430 | The ETF bought 138 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.61 compared to the previous average buy price of 19.1595. This is -8.1% lower than average price of previous purchases of DOC. |
| MTX.DE - MTU Aero Engines AG | BUY | 6 @ EUR 404.607 | EUR 2,428 | The ETF bought 6 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 404.607 compared to the previous average buy price of 370.11. This is 9.3% higher than average price of previous purchases of MTX.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 45 @ EUR 53.9129 | EUR 2,426 | The ETF bought 45 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 53.9129 compared to the previous average buy price of 46.4914. This is 16.0% higher than average price of previous purchases of FRE.DE. |
| CCL - Carnival PLC | BUY | 93 @ USD 26.08 | USD 2,425 | The ETF bought 93 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.08 compared to the previous average buy price of 24.5954. This is 6.0% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 93 @ USD 26.08 | USD 2,425 | The ETF bought 93 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.08 compared to the previous average buy price of 24.5954. This is 6.0% higher than average price of previous purchases of CCL. |
| NSIS-B.CO - | BUY | 39 @ DKK 61.7347 | DKK 2,408 | The ETF bought 39 new shares of NSIS-B.CO (). The shares were bought for an average price of 61.7347 compared to the previous average buy price of 69.4051. This is -11.1% lower than average price of previous purchases of NSIS-B.CO. |
| AGS.BR - Ageas SA/NV | BUY | 36 @ EUR 66.6261 | EUR 2,399 | The ETF bought 36 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 66.6261 compared to the previous average buy price of 61.6935. This is 8.0% higher than average price of previous purchases of AGS.BR. |
| PHM - PulteGroup Inc | BUY | 21 @ USD 113.76 | USD 2,389 | The ETF bought 21 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 113.76 compared to the previous average buy price of 112.245. This is 1.3% higher than average price of previous purchases of PHM. |
| UCB.BR - UCB SA | BUY | 9 @ EUR 264.426 | EUR 2,380 | The ETF bought 9 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 264.426 compared to the previous average buy price of 205.277. This is 28.8% higher than average price of previous purchases of UCB.BR. |
| UU.L - United Utilities Group PLC | BUY | 156 @ GBP 15.1722 | GBP 2,367 | The ETF bought 156 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.1722 compared to the previous average buy price of 13.991. This is 8.4% higher than average price of previous purchases of UU.L. |
| EQNR.OL - | BUY | 102 @ NOK 23.1874 | NOK 2,365 | The ETF bought 102 new shares of EQNR.OL (). The shares were bought for an average price of 23.1874 compared to the previous average buy price of 23.8346. This is -2.7% lower than average price of previous purchases of EQNR.OL. |
| AFRM - Affirm Holdings Inc | BUY | 36 @ USD 65.3499 | USD 2,353 | The ETF bought 36 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 65.3499 compared to the previous average buy price of 73.7235. This is -11.4% lower than average price of previous purchases of AFRM. |
| TROW - T. Rowe Price Group Inc | BUY | 24 @ USD 97.4099 | USD 2,338 | The ETF bought 24 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 97.4099 compared to the previous average buy price of 103.037. This is -5.5% lower than average price of previous purchases of TROW. |
| PUB.PA - Publicis Groupe SA | BUY | 24 @ EUR 97.2951 | EUR 2,335 | The ETF bought 24 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 97.2951 compared to the previous average buy price of 102.641. This is -5.2% lower than average price of previous purchases of PUB.PA. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 300 @ JPY 7.75965 | JPY 2,328 | The ETF bought 300 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.75965 compared to the previous average buy price of 7.73114. This is 0.4% higher than average price of previous purchases of 8750.T. |
| NI - NiSource Inc | BUY | 54 @ USD 42.7 | USD 2,306 | The ETF bought 54 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.7 compared to the previous average buy price of 39.1687. This is 9.0% higher than average price of previous purchases of NI. |
| BALN.SW - | BUY | 9 @ CHF 255.547 | CHF 2,300 | The ETF bought 9 new shares of BALN.SW (). The shares were bought for an average price of 255.547 compared to the previous average buy price of 217.257. This is 17.6% higher than average price of previous purchases of BALN.SW. |
| EQR - Equity Residential | BUY | 39 @ USD 58.94 | USD 2,299 | The ETF bought 39 new shares of EQR (Equity Residential). The shares were bought for an average price of 58.94 compared to the previous average buy price of 68.4144. This is -13.8% lower than average price of previous purchases of EQR. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 300 @ JPY 7.63185 | JPY 2,290 | The ETF bought 300 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.63185 compared to the previous average buy price of 7.23418. This is 5.5% higher than average price of previous purchases of 8593.T. |
| STLAM.MI - Stellantis NV | BUY | 234 @ EUR 9.76068 | EUR 2,284 | The ETF bought 234 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.76068 compared to the previous average buy price of 10.7576. This is -9.3% lower than average price of previous purchases of STLAM.MI. |
| GEBN.SW - | BUY | 3 @ CHF 758.189 | CHF 2,275 | The ETF bought 3 new shares of GEBN.SW (). The shares were bought for an average price of 758.189 compared to the previous average buy price of 678.314. This is 11.8% higher than average price of previous purchases of GEBN.SW. |
| SGH.AX - | BUY | 81 @ AUD 27.9547 | AUD 2,264 | The ETF bought 81 new shares of SGH.AX (). The shares were bought for an average price of 27.9547 compared to the previous average buy price of 32.044. This is -12.8% lower than average price of previous purchases of SGH.AX. |
| PPG - PPG Industries Inc | BUY | 24 @ USD 94.3401 | USD 2,264 | The ETF bought 24 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 94.3401 compared to the previous average buy price of 113.862. This is -17.1% lower than average price of previous purchases of PPG. |
| GPC - Genuine Parts Co | BUY | 18 @ USD 125.4 | USD 2,257 | The ETF bought 18 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.4 compared to the previous average buy price of 126.407. This is -0.8% lower than average price of previous purchases of GPC. |
| SIKA.SW - | BUY | 12 @ CHF 186.129 | CHF 2,234 | The ETF bought 12 new shares of SIKA.SW (). The shares were bought for an average price of 186.129 compared to the previous average buy price of 246.081. This is -24.4% lower than average price of previous purchases of SIKA.SW. |
| DTG.DE - Daimler Truck Holding AG | BUY | 54 @ EUR 41.2459 | EUR 2,227 | The ETF bought 54 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 41.2459 compared to the previous average buy price of 43.7226. This is -5.7% lower than average price of previous purchases of DTG.DE. |
| SMCI - Super Micro Computer Inc | BUY | 66 @ USD 33.73 | USD 2,226 | The ETF bought 66 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.73 compared to the previous average buy price of 45.2848. This is -25.5% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 66 @ USD 33.73 | USD 2,226 | The ETF bought 66 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.73 compared to the previous average buy price of 45.2848. This is -25.5% lower than average price of previous purchases of SMCI. |
| MNG.L - M&G Plc | BUY | 651 @ GBP 3.41767 | GBP 2,225 | The ETF bought 651 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.41767 compared to the previous average buy price of 3.01277. This is 13.4% higher than average price of previous purchases of MNG.L. |
| VRSN - VeriSign Inc | BUY | 9 @ USD 245.76 | USD 2,212 | The ETF bought 9 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 245.76 compared to the previous average buy price of 252.505. This is -2.7% lower than average price of previous purchases of VRSN. |
| COL.AX - | BUY | 153 @ AUD 14.4428 | AUD 2,210 | The ETF bought 153 new shares of COL.AX (). The shares were bought for an average price of 14.4428 compared to the previous average buy price of 13.3436. This is 8.2% higher than average price of previous purchases of COL.AX. |
| AC.PA - Accor SA | BUY | 42 @ EUR 52.3656 | EUR 2,199 | The ETF bought 42 new shares of AC.PA (Accor SA). The shares were bought for an average price of 52.3656 compared to the previous average buy price of 50.3812. This is 3.9% higher than average price of previous purchases of AC.PA. |
| GEN - Genuit Group plc | BUY | 84 @ USD 26.06 | USD 2,189 | The ETF bought 84 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 27.9281. This is -6.7% lower than average price of previous purchases of GEN. |
| NST.AX - | BUY | 132 @ AUD 16.5439 | AUD 2,184 | The ETF bought 132 new shares of NST.AX (). The shares were bought for an average price of 16.5439 compared to the previous average buy price of 12.6233. This is 31.1% higher than average price of previous purchases of NST.AX. |
| CCL-B.TO - CCL Industries Inc | BUY | 36 @ CAD 60.2813 | CAD 2,170 | The ETF bought 36 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 60.2813 compared to the previous average buy price of 55.7037. This is 8.2% higher than average price of previous purchases of CCL-B.TO. |
| ILMN - Illumina Inc | BUY | 18 @ USD 120.12 | USD 2,162 | The ETF bought 18 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 120.12 compared to the previous average buy price of 94.4597. This is 27.2% higher than average price of previous purchases of ILMN. |
| GPN - Global Payments Inc | BUY | 30 @ USD 72.03 | USD 2,161 | The ETF bought 30 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.03 compared to the previous average buy price of 90.7814. This is -20.7% lower than average price of previous purchases of GPN. |
| SCMN.SW - | BUY | 3 @ CHF 717.792 | CHF 2,153 | The ETF bought 3 new shares of SCMN.SW (). The shares were bought for an average price of 717.792 compared to the previous average buy price of 635.435. This is 13.0% higher than average price of previous purchases of SCMN.SW. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 24 @ USD 89.44 | USD 2,147 | The ETF bought 24 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 89.44 compared to the previous average buy price of 86.1543. This is 3.8% higher than average price of previous purchases of CCEP. |
| EN.PA - Bouygues SA | BUY | 45 @ EUR 47.6891 | EUR 2,146 | The ETF bought 45 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 47.6891 compared to the previous average buy price of 40.4861. This is 17.8% higher than average price of previous purchases of EN.PA. |
| UMG.AS - Universal Music Group NV | BUY | 81 @ EUR 26.4542 | EUR 2,143 | The ETF bought 81 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.4542 compared to the previous average buy price of 29.1818. This is -9.3% lower than average price of previous purchases of UMG.AS. |
| TREL-B.ST - | BUY | 54 @ SEK 39.6639 | SEK 2,142 | The ETF bought 54 new shares of TREL-B.ST (). The shares were bought for an average price of 39.6639 compared to the previous average buy price of 38.7035. This is 2.5% higher than average price of previous purchases of TREL-B.ST. |
| LPLA - WISETCDJUPSIETFP | BUY | 6 @ USD 356.37 | USD 2,138 | The ETF bought 6 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 356.37 compared to the previous average buy price of 377.388. This is -5.6% lower than average price of previous purchases of LPLA. |
| INCY - Incyte Corporation | BUY | 21 @ USD 101.32 | USD 2,128 | The ETF bought 21 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.32 compared to the previous average buy price of 74.5257. This is 36.0% higher than average price of previous purchases of INCY. |
| AVB - AvalonBay Communities Inc | BUY | 12 @ USD 176.97 | USD 2,124 | The ETF bought 12 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.97 compared to the previous average buy price of 204.499. This is -13.5% lower than average price of previous purchases of AVB. |
| FORTUM.HE - | BUY | 99 @ EUR 21.3908 | EUR 2,118 | The ETF bought 99 new shares of FORTUM.HE (). The shares were bought for an average price of 21.3908 compared to the previous average buy price of 17.4265. This is 22.7% higher than average price of previous purchases of FORTUM.HE. |
| SKF-B.ST - | BUY | 84 @ SEK 24.7585 | SEK 2,080 | The ETF bought 84 new shares of SKF-B.ST (). The shares were bought for an average price of 24.7585 compared to the previous average buy price of 22.9225. This is 8.0% higher than average price of previous purchases of SKF-B.ST. |
| GIB-A.TO - CGI Inc | BUY | 24 @ CAD 86.6464 | CAD 2,080 | The ETF bought 24 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 86.6464 compared to the previous average buy price of 91.0005. This is -4.8% lower than average price of previous purchases of GIB-A.TO. |
| ON - ON Semiconductor Corporation | BUY | 45 @ USD 46.12 | USD 2,075 | The ETF bought 45 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 46.12 compared to the previous average buy price of 48.606. This is -5.1% lower than average price of previous purchases of ON. |
| DVA - DaVita HealthCare Partners Inc | BUY | 18 @ USD 115.2 | USD 2,074 | The ETF bought 18 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 115.2 compared to the previous average buy price of 145.259. This is -20.7% lower than average price of previous purchases of DVA. |
| PTC - PTC Inc | BUY | 12 @ USD 171.94 | USD 2,063 | The ETF bought 12 new shares of PTC (PTC Inc). The shares were bought for an average price of 171.94 compared to the previous average buy price of 170.509. This is 0.8% higher than average price of previous purchases of PTC. |
| EL - Estee Lauder Companies Inc | BUY | 24 @ USD 85.91 | USD 2,062 | The ETF bought 24 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 85.91 compared to the previous average buy price of 232.279. This is -63.0% lower than average price of previous purchases of EL. |
| KER.PA - Kering SA | BUY | 6 @ EUR 342.657 | EUR 2,056 | The ETF bought 6 new shares of KER.PA (Kering SA). The shares were bought for an average price of 342.657 compared to the previous average buy price of 272.473. This is 25.8% higher than average price of previous purchases of KER.PA. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 21 @ CAD 97.8664 | CAD 2,055 | The ETF bought 21 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 97.8664 compared to the previous average buy price of 100.569. This is -2.7% lower than average price of previous purchases of RBA.TO. |
| DRI - Darden Restaurants Inc | BUY | 12 @ USD 170 | USD 2,040 | The ETF bought 12 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 170 compared to the previous average buy price of 194.771. This is -12.7% lower than average price of previous purchases of DRI. |
| SGSN.SW - | BUY | 18 @ CHF 110.621 | CHF 1,991 | The ETF bought 18 new shares of SGSN.SW (). The shares were bought for an average price of 110.621 compared to the previous average buy price of 103.725. This is 6.6% higher than average price of previous purchases of SGSN.SW. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 24 @ USD 82.8399 | USD 1,988 | The ETF bought 24 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 82.8399 compared to the previous average buy price of 83.8795. This is -1.2% lower than average price of previous purchases of SSNC. |
| DANSKE.CO - | BUY | 45 @ DKK 44.1404 | DKK 1,986 | The ETF bought 45 new shares of DANSKE.CO (). The shares were bought for an average price of 44.1404 compared to the previous average buy price of 37.1972. This is 18.7% higher than average price of previous purchases of DANSKE.CO. |
| IOT - Samsara Inc | BUY | 54 @ USD 36.45 | USD 1,968 | The ETF bought 54 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.45 compared to the previous average buy price of 38.1895. This is -4.6% lower than average price of previous purchases of IOT. |
| IFF - International Flavors & Fragrances Inc | BUY | 30 @ USD 65.13 | USD 1,954 | The ETF bought 30 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 65.13 compared to the previous average buy price of 74.7804. This is -12.9% lower than average price of previous purchases of IFF. |
| APTV - Aptiv PLC | BUY | 27 @ USD 72.3599 | USD 1,954 | The ETF bought 27 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 72.3599 compared to the previous average buy price of 70.5722. This is 2.5% higher than average price of previous purchases of APTV. |
| ZM - Zoom Video Communications Inc | BUY | 24 @ USD 80.7101 | USD 1,937 | The ETF bought 24 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 80.7101 compared to the previous average buy price of 78.0324. This is 3.4% higher than average price of previous purchases of ZM. |
| TTD - Trade Desk Inc | BUY | 48 @ USD 40.19 | USD 1,929 | The ETF bought 48 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 40.19 compared to the previous average buy price of 66.914. This is -39.9% lower than average price of previous purchases of TTD. |
| KEY - KeyCorp | BUY | 111 @ USD 17.35 | USD 1,926 | The ETF bought 111 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.35 compared to the previous average buy price of 17.8759. This is -2.9% lower than average price of previous purchases of KEY. |
| Q - | BUY | 24 @ USD 79.6199 | USD 1,911 | The ETF bought 24 new shares of Q (). The shares were bought for an average price of 79.6199 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of Q. |
| SKA-B.ST - | BUY | 75 @ SEK 25.335 | SEK 1,900 | The ETF bought 75 new shares of SKA-B.ST (). The shares were bought for an average price of 25.335 compared to the previous average buy price of 24.6404. This is 2.8% higher than average price of previous purchases of SKA-B.ST. |
| RI.PA - Pernod Ricard SA | BUY | 21 @ EUR 90.39 | EUR 1,898 | The ETF bought 21 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 90.39 compared to the previous average buy price of 106.266. This is -14.9% lower than average price of previous purchases of RI.PA. |
| SVT.L - Severn Trent PLC | BUY | 54 @ GBP 35.1185 | GBP 1,896 | The ETF bought 54 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 35.1185 compared to the previous average buy price of 33.8037. This is 3.9% higher than average price of previous purchases of SVT.L. |
| 3402.T - Toray Industries, Inc. | BUY | 300 @ JPY 6.29972 | JPY 1,890 | The ETF bought 300 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.29972 compared to the previous average buy price of 6.53888. This is -3.7% lower than average price of previous purchases of 3402.T. |
| ALA.TO - AltaGas Ltd | BUY | 60 @ CAD 31.4158 | CAD 1,885 | The ETF bought 60 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 31.4158 compared to the previous average buy price of 27.1235. This is 15.8% higher than average price of previous purchases of ALA.TO. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 21 @ USD 89.45 | USD 1,878 | The ETF bought 21 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.45 compared to the previous average buy price of 110.134. This is -18.8% lower than average price of previous purchases of ZBH. |
| REG - Regency Centers Corporation | BUY | 27 @ USD 69.09 | USD 1,865 | The ETF bought 27 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.09 compared to the previous average buy price of 73.0664. This is -5.4% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 27 @ USD 69.09 | USD 1,865 | The ETF bought 27 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.09 compared to the previous average buy price of 73.0664. This is -5.4% lower than average price of previous purchases of REG. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 21 @ EUR 88.7965 | EUR 1,865 | The ETF bought 21 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 88.7965 compared to the previous average buy price of 68.6334. This is 29.4% higher than average price of previous purchases of ACS.MC. |
| INDT.ST - | BUY | 78 @ SEK 23.8571 | SEK 1,861 | The ETF bought 78 new shares of INDT.ST (). The shares were bought for an average price of 23.8571 compared to the previous average buy price of 27.3512. This is -12.8% lower than average price of previous purchases of INDT.ST. |
| GMAB.CO - | BUY | 6 @ DKK 305.967 | DKK 1,836 | The ETF bought 6 new shares of GMAB.CO (). The shares were bought for an average price of 305.967 compared to the previous average buy price of 232.66. This is 31.5% higher than average price of previous purchases of GMAB.CO. |
| BKW.SW - | BUY | 9 @ CHF 203.841 | CHF 1,835 | The ETF bought 9 new shares of BKW.SW (). The shares were bought for an average price of 203.841 compared to the previous average buy price of 190.204. This is 7.2% higher than average price of previous purchases of BKW.SW. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 204 @ EUR 8.96046 | EUR 1,828 | The ETF bought 204 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 8.96046 compared to the previous average buy price of 10.9569. This is -18.2% lower than average price of previous purchases of INW.MI. |
| CSL - Carlisle Companies Incorporated | BUY | 6 @ USD 303.76 | USD 1,823 | The ETF bought 6 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 303.76 compared to the previous average buy price of 183.22. This is 65.8% higher than average price of previous purchases of CSL. |
| HLMA.L - Halma PLC | BUY | 42 @ GBP 43.3192 | GBP 1,819 | The ETF bought 42 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 43.3192 compared to the previous average buy price of 39.0566. This is 10.9% higher than average price of previous purchases of HLMA.L. |
| KRX.IR - Kingspan Group PLC | BUY | 24 @ EUR 75.806 | EUR 1,819 | The ETF bought 24 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 75.806 compared to the previous average buy price of 84.1227. This is -9.9% lower than average price of previous purchases of KRX.IR. |
| DD - Dupont De Nemours Inc | BUY | 48 @ USD 37.88 | USD 1,818 | The ETF bought 48 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 37.88 compared to the previous average buy price of 74.324. This is -49.0% lower than average price of previous purchases of DD. |
| CCH.L - Coca Cola HBC AG | BUY | 39 @ GBP 46.563 | GBP 1,816 | The ETF bought 39 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 46.563 compared to the previous average buy price of 45.5654. This is 2.2% higher than average price of previous purchases of CCH.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 12 @ EUR 149.072 | EUR 1,789 | The ETF bought 12 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 149.072 compared to the previous average buy price of 128.139. This is 16.3% higher than average price of previous purchases of BESI.AS. |
| ALFA.ST - | BUY | 39 @ SEK 45.471 | SEK 1,773 | The ETF bought 39 new shares of ALFA.ST (). The shares were bought for an average price of 45.471 compared to the previous average buy price of 44.6284. This is 1.9% higher than average price of previous purchases of ALFA.ST. |
| 8113.T - Unicharm Corporation | BUY | 300 @ JPY 5.89656 | JPY 1,769 | The ETF bought 300 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.89656 compared to the previous average buy price of 7.43356. This is -20.7% lower than average price of previous purchases of 8113.T. |
| CHTR - Charter Communications Inc | BUY | 9 @ USD 194.22 | USD 1,748 | The ETF bought 9 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 194.22 compared to the previous average buy price of 353.422. This is -45.0% lower than average price of previous purchases of CHTR. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 300 @ JPY 5.8052 | JPY 1,742 | The ETF bought 300 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.8052 compared to the previous average buy price of 6.59385. This is -12.0% lower than average price of previous purchases of 7532.T. |
| DKNG - DraftKings Inc | BUY | 60 @ USD 29.02 | USD 1,741 | The ETF bought 60 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 29.02 compared to the previous average buy price of 38.9118. This is -25.4% lower than average price of previous purchases of DKNG. |
| BT.L - | BUY | 759 @ GBP 2.28368 | GBP 1,733 | The ETF bought 759 new shares of BT.L (). The shares were bought for an average price of 2.28368 compared to the previous average buy price of 2.17842. This is 4.8% higher than average price of previous purchases of BT.L. |
| INVH - Invitation Homes Inc | BUY | 63 @ USD 27.45 | USD 1,729 | The ETF bought 63 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.45 compared to the previous average buy price of 31.7536. This is -13.6% lower than average price of previous purchases of INVH. |
| WY - Weyerhaeuser Company | BUY | 81 @ USD 21.35 | USD 1,729 | The ETF bought 81 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 21.35 compared to the previous average buy price of 27.2923. This is -21.8% lower than average price of previous purchases of WY. |
| BLDR - Builders FirstSource Inc | BUY | 18 @ USD 95.7502 | USD 1,724 | The ETF bought 18 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 95.7502 compared to the previous average buy price of 131.099. This is -27.0% lower than average price of previous purchases of BLDR. |
| ALO.PA - Alstom SA | BUY | 66 @ EUR 26.1078 | EUR 1,723 | The ETF bought 66 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 26.1078 compared to the previous average buy price of 23.9601. This is 9.0% higher than average price of previous purchases of ALO.PA. |
| TRU - Trufin PLC | BUY | 21 @ USD 81.8801 | USD 1,719 | The ETF bought 21 new shares of TRU (Trufin PLC). The shares were bought for an average price of 81.8801 compared to the previous average buy price of 88.235. This is -7.2% lower than average price of previous purchases of TRU. |
| EVN.AX - | BUY | 240 @ AUD 7.13735 | AUD 1,713 | The ETF bought 240 new shares of EVN.AX (). The shares were bought for an average price of 7.13735 compared to the previous average buy price of 6.95483. This is 2.6% higher than average price of previous purchases of EVN.AX. |
| BALL - Ball Corporation | BUY | 36 @ USD 47.57 | USD 1,713 | The ETF bought 36 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.57 compared to the previous average buy price of 52.0959. This is -8.7% lower than average price of previous purchases of BALL. |
| ERIE - Erie Indemnity Company | BUY | 6 @ USD 285.06 | USD 1,710 | The ETF bought 6 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 285.06 compared to the previous average buy price of 380.147. This is -25.0% lower than average price of previous purchases of ERIE. |
| MRU.TO - Metro Inc. | BUY | 24 @ CAD 70.3615 | CAD 1,689 | The ETF bought 24 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 70.3615 compared to the previous average buy price of 67.9318. This is 3.6% higher than average price of previous purchases of MRU.TO. |
| BG - Bunge Limited | BUY | 18 @ USD 93.1501 | USD 1,677 | The ETF bought 18 new shares of BG (Bunge Limited). The shares were bought for an average price of 93.1501 compared to the previous average buy price of 80.1991. This is 16.1% higher than average price of previous purchases of BG. |
| CDW - CDW Corporation | BUY | 12 @ USD 139.71 | USD 1,677 | The ETF bought 12 new shares of CDW (CDW Corporation). The shares were bought for an average price of 139.71 compared to the previous average buy price of 170.661. This is -18.1% lower than average price of previous purchases of CDW. |
| BURL - Burlington Stores Inc | BUY | 6 @ USD 279.39 | USD 1,676 | The ETF bought 6 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 279.39 compared to the previous average buy price of 236.709. This is 18.0% higher than average price of previous purchases of BURL. |
| STMPA.PA - STMicroelectronics NV | BUY | 75 @ EUR 22.3273 | EUR 1,675 | The ETF bought 75 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.3273 compared to the previous average buy price of 26.232. This is -14.9% lower than average price of previous purchases of STMPA.PA. |
| DSG.TO - Descartes Systems Group Inc | BUY | 21 @ CAD 79.5584 | CAD 1,671 | The ETF bought 21 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 79.5584 compared to the previous average buy price of 103.813. This is -23.4% lower than average price of previous purchases of DSG.TO. |
| DOW - Dow Inc | BUY | 78 @ USD 21.31 | USD 1,662 | The ETF bought 78 new shares of DOW (Dow Inc). The shares were bought for an average price of 21.31 compared to the previous average buy price of 31.4997. This is -32.3% lower than average price of previous purchases of DOW. |
| BRO - Brown & Brown Inc | BUY | 21 @ USD 78.81 | USD 1,655 | The ETF bought 21 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 78.81 compared to the previous average buy price of 107.253. This is -26.5% lower than average price of previous purchases of BRO. |
| CF - CF Industries Holdings Inc | BUY | 21 @ USD 78.7201 | USD 1,653 | The ETF bought 21 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.7201 compared to the previous average buy price of 82.9972. This is -5.2% lower than average price of previous purchases of CF. |
| RCI-B.TO - Rogers Communications Inc | BUY | 42 @ CAD 38.4186 | CAD 1,614 | The ETF bought 42 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 38.4186 compared to the previous average buy price of 35.109. This is 9.4% higher than average price of previous purchases of RCI-B.TO. |
| XRO.AX - | BUY | 21 @ AUD 76.6878 | AUD 1,610 | The ETF bought 21 new shares of XRO.AX (). The shares were bought for an average price of 76.6878 compared to the previous average buy price of 107.313. This is -28.5% lower than average price of previous purchases of XRO.AX. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 60 @ EUR 26.8352 | EUR 1,610 | The ETF bought 60 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.8352 compared to the previous average buy price of 28.5484. This is -6.0% lower than average price of previous purchases of UPM.HE. |
| RS - Reliance Steel & Aluminum Co | BUY | 6 @ USD 266.83 | USD 1,601 | The ETF bought 6 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 266.83 compared to the previous average buy price of 291.318. This is -8.4% lower than average price of previous purchases of RS. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 300 @ HKD 5.32391 | HKD 1,597 | The ETF bought 300 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.32391 compared to the previous average buy price of 4.91193. This is 8.4% higher than average price of previous purchases of 823.HK. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 300 @ JPY 5.28704 | JPY 1,586 | The ETF bought 300 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.28704 compared to the previous average buy price of 5.27796. This is 0.2% higher than average price of previous purchases of 4188.T. |
| SGE.L - Sage Group PLC | BUY | 111 @ GBP 14.2436 | GBP 1,581 | The ETF bought 111 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.2436 compared to the previous average buy price of 15.9646. This is -10.8% lower than average price of previous purchases of SGE.L. |
| KIM - Kimco Realty Corporation | BUY | 78 @ USD 20.01 | USD 1,561 | The ETF bought 78 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.01 compared to the previous average buy price of 21.459. This is -6.8% lower than average price of previous purchases of KIM. |
| LYV - Live Nation Entertainment Inc | BUY | 12 @ USD 130 | USD 1,560 | The ETF bought 12 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 130 compared to the previous average buy price of 140.523. This is -7.5% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 12 @ USD 130 | USD 1,560 | The ETF bought 12 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 130 compared to the previous average buy price of 140.523. This is -7.5% lower than average price of previous purchases of LYV. |
| RNO.PA - Renault SA | BUY | 39 @ EUR 39.7217 | EUR 1,549 | The ETF bought 39 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 39.7217 compared to the previous average buy price of 47.942. This is -17.1% lower than average price of previous purchases of RNO.PA. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 63 @ USD 24.44 | USD 1,540 | The ETF bought 63 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 24.44 compared to the previous average buy price of 17.3269. This is 41.1% higher than average price of previous purchases of TEVA. |
| AGN.AS - Aegon Ltd | BUY | 204 @ EUR 7.53095 | EUR 1,536 | The ETF bought 204 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.53095 compared to the previous average buy price of 6.8457. This is 10.0% higher than average price of previous purchases of AGN.AS. |
| PINS - Pinterest Inc | BUY | 60 @ USD 25.49 | USD 1,529 | The ETF bought 60 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.49 compared to the previous average buy price of 33.4535. This is -23.8% lower than average price of previous purchases of PINS. |
| ESS - Essex Property Trust Inc | BUY | 6 @ USD 254.63 | USD 1,528 | The ETF bought 6 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 254.63 compared to the previous average buy price of 286.527. This is -11.1% lower than average price of previous purchases of ESS. |
| OMC - Omnicom Group Inc | BUY | 21 @ USD 72 | USD 1,512 | The ETF bought 21 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 72 compared to the previous average buy price of 80.1716. This is -10.2% lower than average price of previous purchases of OMC. |
| RTO.L - Rentokil Initial PLC | BUY | 288 @ GBP 5.20695 | GBP 1,500 | The ETF bought 288 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.20695 compared to the previous average buy price of 4.91195. This is 6.0% higher than average price of previous purchases of RTO.L. |
| FUTU - Futu Holdings Ltd | BUY | 9 @ USD 165.9 | USD 1,493 | The ETF bought 9 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 165.9 compared to the previous average buy price of 86.3257. This is 92.2% higher than average price of previous purchases of FUTU. |
| SAP.TO - Saputo Inc | BUY | 54 @ CAD 27.5263 | CAD 1,486 | The ETF bought 54 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 27.5263 compared to the previous average buy price of 19.8554. This is 38.6% higher than average price of previous purchases of SAP.TO. |
| C6L.SI - | BUY | 300 @ SGD 4.94602 | SGD 1,484 | The ETF bought 300 new shares of C6L.SI (). The shares were bought for an average price of 4.94602 compared to the previous average buy price of 5.07879. This is -2.6% lower than average price of previous purchases of C6L.SI. |
| TFII.TO - TFI International Inc | BUY | 18 @ CAD 82.2155 | CAD 1,480 | The ETF bought 18 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 82.2155 compared to the previous average buy price of 89.9325. This is -8.6% lower than average price of previous purchases of TFII.TO. |
| EXO.AS - EXOR NV | BUY | 18 @ EUR 82.0993 | EUR 1,478 | The ETF bought 18 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 82.0993 compared to the previous average buy price of 96.786. This is -15.2% lower than average price of previous purchases of EXO.AS. |
| INDU-C.ST - | BUY | 36 @ SEK 40.9742 | SEK 1,475 | The ETF bought 36 new shares of INDU-C.ST (). The shares were bought for an average price of 40.9742 compared to the previous average buy price of 38.5854. This is 6.2% higher than average price of previous purchases of INDU-C.ST. |
| SN.L - Smith & Nephew PLC | BUY | 90 @ GBP 16.1859 | GBP 1,457 | The ETF bought 90 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.1859 compared to the previous average buy price of 15.3258. This is 5.6% higher than average price of previous purchases of SN.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 18 @ EUR 80.8752 | EUR 1,456 | The ETF bought 18 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 80.8752 compared to the previous average buy price of 83.6864. This is -3.4% lower than average price of previous purchases of HEN3.DE. |
| HEIA - Heineken | BUY | 6 @ USD 240.79 | USD 1,445 | The ETF bought 6 new shares of HEIA (Heineken). The shares were bought for an average price of 240.79 compared to the previous average buy price of 74.2703. This is 224.2% higher than average price of previous purchases of HEIA. |
| PST.MI - Poste Italiane SpA | BUY | 60 @ EUR 23.9254 | EUR 1,436 | The ETF bought 60 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 23.9254 compared to the previous average buy price of 19.3943. This is 23.4% higher than average price of previous purchases of PST.MI. |
| ORNBV.HE - Orion Oyj | BUY | 21 @ EUR 68.2428 | EUR 1,433 | The ETF bought 21 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 68.2428 compared to the previous average buy price of 63.3587. This is 7.7% higher than average price of previous purchases of ORNBV.HE. |
| SHL.DE - Siemens Healthineers AG | BUY | 30 @ EUR 47.7699 | EUR 1,433 | The ETF bought 30 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 47.7699 compared to the previous average buy price of 55.2394. This is -13.5% lower than average price of previous purchases of SHL.DE. |
| MG.TO - Magna International Inc | BUY | 30 @ CAD 47.6225 | CAD 1,429 | The ETF bought 30 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 47.6225 compared to the previous average buy price of 40.1864. This is 18.5% higher than average price of previous purchases of MG.TO. |
| MAS - Masco Corporation | BUY | 24 @ USD 59.44 | USD 1,427 | The ETF bought 24 new shares of MAS (Masco Corporation). The shares were bought for an average price of 59.44 compared to the previous average buy price of 70.5485. This is -15.7% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 24 @ USD 59.44 | USD 1,427 | The ETF bought 24 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 59.44 compared to the previous average buy price of 70.5485. This is -15.7% lower than average price of previous purchases of MAS. |
| ROL - Rollins Inc | BUY | 24 @ USD 59.35 | USD 1,424 | The ETF bought 24 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.35 compared to the previous average buy price of 54.0434. This is 9.8% higher than average price of previous purchases of ROL. |
| SMIN.L - Smiths Group PLC | BUY | 45 @ GBP 31.6524 | GBP 1,424 | The ETF bought 45 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 31.6524 compared to the previous average buy price of 27.6636. This is 14.4% higher than average price of previous purchases of SMIN.L. |
| AMH - American Homes 4 Rent | BUY | 45 @ USD 31.6 | USD 1,422 | The ETF bought 45 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.6 compared to the previous average buy price of 35.1305. This is -10.0% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 45 @ USD 31.6 | USD 1,422 | The ETF bought 45 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.6 compared to the previous average buy price of 35.1305. This is -10.0% lower than average price of previous purchases of AMH. |
| IP - International Paper | BUY | 39 @ USD 36.39 | USD 1,419 | The ETF bought 39 new shares of IP (International Paper). The shares were bought for an average price of 36.39 compared to the previous average buy price of 50.2374. This is -27.6% lower than average price of previous purchases of IP. |
| SYENS.BR - Syensqo SA | BUY | 18 @ EUR 78.843 | EUR 1,419 | The ETF bought 18 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 78.843 compared to the previous average buy price of 78.3527. This is 0.6% higher than average price of previous purchases of SYENS.BR. |
| CG - Carlyle Group Inc | BUY | 27 @ USD 51.9701 | USD 1,403 | The ETF bought 27 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 51.9701 compared to the previous average buy price of 49.782. This is 4.4% higher than average price of previous purchases of CG. |
| TYL - Tyler Technologies Inc | BUY | 3 @ USD 465.77 | USD 1,397 | The ETF bought 3 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 465.77 compared to the previous average buy price of 568.889. This is -18.1% lower than average price of previous purchases of TYL. |
| IAG.AX - | BUY | 279 @ AUD 4.99744 | AUD 1,394 | The ETF bought 279 new shares of IAG.AX (). The shares were bought for an average price of 4.99744 compared to the previous average buy price of 5.12237. This is -2.4% lower than average price of previous purchases of IAG.AX. |
| YAR.OL - | BUY | 39 @ NOK 35.6948 | NOK 1,392 | The ETF bought 39 new shares of YAR.OL (). The shares were bought for an average price of 35.6948 compared to the previous average buy price of 32.8621. This is 8.6% higher than average price of previous purchases of YAR.OL. |
| ZBRA - Zebra Technologies Corporation | BUY | 6 @ USD 230.93 | USD 1,386 | The ETF bought 6 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 230.93 compared to the previous average buy price of 303.326. This is -23.9% lower than average price of previous purchases of ZBRA. |
| ASRNL.AS - ASR Nederland NV | BUY | 21 @ EUR 65.7718 | EUR 1,381 | The ETF bought 21 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 65.7718 compared to the previous average buy price of 59.6327. This is 10.3% higher than average price of previous purchases of ASRNL.AS. |
| DOCU - DocuSign Inc | BUY | 21 @ USD 65.0401 | USD 1,366 | The ETF bought 21 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 65.0401 compared to the previous average buy price of 79.9233. This is -18.6% lower than average price of previous purchases of DOCU. |
| STERV.HE - Stora Enso Oyj | BUY | 120 @ EUR 11.3161 | EUR 1,358 | The ETF bought 120 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.3161 compared to the previous average buy price of 10.7283. This is 5.5% higher than average price of previous purchases of STERV.HE. |
| ACM - Aecom Technology Corporation | BUY | 12 @ USD 113.03 | USD 1,356 | The ETF bought 12 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 113.03 compared to the previous average buy price of 108.944. This is 3.8% higher than average price of previous purchases of ACM. |
| SEC-B.ST - | BUY | 93 @ SEK 14.57 | SEK 1,355 | The ETF bought 93 new shares of SEC-B.ST (). The shares were bought for an average price of 14.57 compared to the previous average buy price of 14.6454. This is -0.5% lower than average price of previous purchases of SEC-B.ST. |
| CPU.AX - | BUY | 60 @ AUD 22.2655 | AUD 1,336 | The ETF bought 60 new shares of CPU.AX (). The shares were bought for an average price of 22.2655 compared to the previous average buy price of 24.8763. This is -10.5% lower than average price of previous purchases of CPU.AX. |
| BOL.ST - | BUY | 30 @ SEK 44.0245 | SEK 1,321 | The ETF bought 30 new shares of BOL.ST (). The shares were bought for an average price of 44.0245 compared to the previous average buy price of 34.9111. This is 26.1% higher than average price of previous purchases of BOL.ST. |
| HM-B.ST - | BUY | 72 @ SEK 18.3121 | SEK 1,318 | The ETF bought 72 new shares of HM-B.ST (). The shares were bought for an average price of 18.3121 compared to the previous average buy price of 15.3589. This is 19.2% higher than average price of previous purchases of HM-B.ST. |
| AKZA.AS - Akzo Nobel NV | BUY | 21 @ EUR 62.1922 | EUR 1,306 | The ETF bought 21 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 62.1922 compared to the previous average buy price of 65.9685. This is -5.7% lower than average price of previous purchases of AKZA.AS. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 2,331 @ EUR 0.555411 | EUR 1,295 | The ETF bought 2331 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.555411 compared to the previous average buy price of 0.390158. This is 42.4% higher than average price of previous purchases of TIT.MI. |
| GLPI - Gaming & Leisure Properties | BUY | 30 @ USD 42.94 | USD 1,288 | The ETF bought 30 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 42.94 compared to the previous average buy price of 48.0458. This is -10.6% lower than average price of previous purchases of GLPI. |
| CA.PA - Carrefour SA | BUY | 84 @ EUR 14.9072 | EUR 1,252 | The ETF bought 84 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.9072 compared to the previous average buy price of 14.5312. This is 2.6% higher than average price of previous purchases of CA.PA. |
| EPI-A.ST - | BUY | 63 @ SEK 19.8425 | SEK 1,250 | The ETF bought 63 new shares of EPI-A.ST (). The shares were bought for an average price of 19.8425 compared to the previous average buy price of 21.1623. This is -6.2% lower than average price of previous purchases of EPI-A.ST. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 18 @ USD 69.3801 | USD 1,249 | The ETF bought 18 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 69.3801 compared to the previous average buy price of 67.855. This is 2.2% higher than average price of previous purchases of BXP. |
| UHR.SW - | BUY | 6 @ CHF 207.943 | CHF 1,248 | The ETF bought 6 new shares of UHR.SW (). The shares were bought for an average price of 207.943 compared to the previous average buy price of 191.411. This is 8.6% higher than average price of previous purchases of UHR.SW. |
| MOH - MOH | BUY | 9 @ USD 138.12 | USD 1,243 | The ETF bought 9 new shares of MOH (MOH). The shares were bought for an average price of 138.12 compared to the previous average buy price of 270.28. This is -48.9% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 9 @ USD 138.12 | USD 1,243 | The ETF bought 9 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 138.12 compared to the previous average buy price of 270.28. This is -48.9% lower than average price of previous purchases of MOH. |
| DKS - Dick’s Sporting Goods Inc | BUY | 6 @ USD 207.04 | USD 1,242 | The ETF bought 6 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 207.04 compared to the previous average buy price of 219.096. This is -5.5% lower than average price of previous purchases of DKS. |
| NLY - Annaly Capital Management Inc | BUY | 57 @ USD 21.6 | USD 1,231 | The ETF bought 57 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.6 compared to the previous average buy price of 20.7899. This is 3.9% higher than average price of previous purchases of NLY. |
| BKT.MC - Bankinter SA | BUY | 81 @ EUR 15.1901 | EUR 1,230 | The ETF bought 81 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.1901 compared to the previous average buy price of 15.5242. This is -2.2% lower than average price of previous purchases of BKT.MC. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 21 @ EUR 57.9658 | EUR 1,217 | The ETF bought 21 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 57.9658 compared to the previous average buy price of 58.1409. This is -0.3% lower than average price of previous purchases of REC.MI. |
| S32.AX - | BUY | 597 @ AUD 2.01708 | AUD 1,204 | The ETF bought 597 new shares of S32.AX (). The shares were bought for an average price of 2.01708 compared to the previous average buy price of 2.102. This is -4.0% lower than average price of previous purchases of S32.AX. |
| RO.SW - | BUY | 3 @ CHF 400.721 | CHF 1,202 | The ETF bought 3 new shares of RO.SW (). The shares were bought for an average price of 400.721 compared to the previous average buy price of 349.37. This is 14.7% higher than average price of previous purchases of RO.SW. |
| DPZ - Domino’s Pizza Inc | BUY | 3 @ USD 399.67 | USD 1,199 | The ETF bought 3 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 399.67 compared to the previous average buy price of 457.454. This is -12.6% lower than average price of previous purchases of DPZ. |
| DAL - Dalata Hotel Group plc | BUY | 21 @ USD 56.8701 | USD 1,194 | The ETF bought 21 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 56.8701 compared to the previous average buy price of 55.7033. This is 2.1% higher than average price of previous purchases of DAL. |
| GIL.TO - Gildan Activewear Inc. | BUY | 21 @ CAD 55.9431 | CAD 1,175 | The ETF bought 21 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 55.9431 compared to the previous average buy price of 52.9364. This is 5.7% higher than average price of previous purchases of GIL.TO. |
| 5401.T - Nippon Steel Corporation | BUY | 300 @ JPY 3.89611 | JPY 1,169 | The ETF bought 300 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.89611 compared to the previous average buy price of 4.15666. This is -6.3% lower than average price of previous purchases of 5401.T. |
| MAA - Mid-America Apartment Communities Inc | BUY | 9 @ USD 129.83 | USD 1,168 | The ETF bought 9 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 129.83 compared to the previous average buy price of 155.521. This is -16.5% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 9 @ USD 129.83 | USD 1,168 | The ETF bought 9 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 129.83 compared to the previous average buy price of 155.521. This is -16.5% lower than average price of previous purchases of MAA. |
| PKG - Packaging Corp of America | BUY | 6 @ USD 194.31 | USD 1,166 | The ETF bought 6 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 194.31 compared to the previous average buy price of 204.19. This is -4.8% lower than average price of previous purchases of PKG. |
| LYB - LyondellBasell Industries NV | BUY | 27 @ USD 42.7599 | USD 1,155 | The ETF bought 27 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.7599 compared to the previous average buy price of 63.9062. This is -33.1% lower than average price of previous purchases of LYB. |
| BVI.PA - Bureau Veritas SA | BUY | 36 @ EUR 31.5695 | EUR 1,137 | The ETF bought 36 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.5695 compared to the previous average buy price of 31.5871. This is -0.1% lower than average price of previous purchases of BVI.PA. |
| ITRK.L - Intertek Group PLC | BUY | 18 @ GBP 63.0954 | GBP 1,136 | The ETF bought 18 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 63.0954 compared to the previous average buy price of 64.5481. This is -2.3% lower than average price of previous purchases of ITRK.L. |
| QAN.AX - | BUY | 183 @ AUD 6.19346 | AUD 1,133 | The ETF bought 183 new shares of QAN.AX (). The shares were bought for an average price of 6.19346 compared to the previous average buy price of 6.01552. This is 3.0% higher than average price of previous purchases of QAN.AX. |
| NESTE.HE - Neste Oyj | BUY | 57 @ EUR 19.832 | EUR 1,130 | The ETF bought 57 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 19.832 compared to the previous average buy price of 12.8463. This is 54.4% higher than average price of previous purchases of NESTE.HE. |
| SUI - Sun Communities Inc | BUY | 9 @ USD 125.52 | USD 1,130 | The ETF bought 9 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.52 compared to the previous average buy price of 128.244. This is -2.1% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 9 @ USD 125.52 | USD 1,130 | The ETF bought 9 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.52 compared to the previous average buy price of 128.244. This is -2.1% lower than average price of previous purchases of SUI. |
| NWSA - News Corp A | BUY | 45 @ USD 24.97 | USD 1,124 | The ETF bought 45 new shares of NWSA (News Corp A). The shares were bought for an average price of 24.97 compared to the previous average buy price of 27.7665. This is -10.1% lower than average price of previous purchases of NWSA. |
| CHKP - Check Point Software Technologies Ltd | BUY | 6 @ USD 185.64 | USD 1,114 | The ETF bought 6 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 185.64 compared to the previous average buy price of 217.221. This is -14.5% lower than average price of previous purchases of CHKP. |
| ELS - Equity Lifestyle Properties Inc | BUY | 18 @ USD 61.3599 | USD 1,104 | The ETF bought 18 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.3599 compared to the previous average buy price of 64.8734. This is -5.4% lower than average price of previous purchases of ELS. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 21 @ USD 52.56 | USD 1,104 | The ETF bought 21 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 52.56 compared to the previous average buy price of 62.645. This is -16.1% lower than average price of previous purchases of BMRN. |
| TEN.MI - Tenaris SA | BUY | 54 @ EUR 20.1899 | EUR 1,090 | The ETF bought 54 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.1899 compared to the previous average buy price of 18.2393. This is 10.7% higher than average price of previous purchases of TEN.MI. |
| C38U.SI - | BUY | 600 @ SGD 1.79159 | SGD 1,075 | The ETF bought 600 new shares of C38U.SI (). The shares were bought for an average price of 1.79159 compared to the previous average buy price of 1.63991. This is 9.2% higher than average price of previous purchases of C38U.SI. |
| FOX - Fox Corp Class B | BUY | 18 @ USD 58.2602 | USD 1,049 | The ETF bought 18 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.2602 compared to the previous average buy price of 51.0112. This is 14.2% higher than average price of previous purchases of FOX. |
| SCHP.SW - | BUY | 3 @ CHF 346.28 | CHF 1,039 | The ETF bought 3 new shares of SCHP.SW (). The shares were bought for an average price of 346.28 compared to the previous average buy price of 332.061. This is 4.3% higher than average price of previous purchases of SCHP.SW. |
| FNF - Fidelity National Financial Inc | BUY | 18 @ USD 57.31 | USD 1,032 | The ETF bought 18 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.31 compared to the previous average buy price of 58.9305. This is -2.7% lower than average price of previous purchases of FNF. |
| TIH.TO - Toromont Industries Ltd. | BUY | 9 @ CAD 114.144 | CAD 1,027 | The ETF bought 9 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 114.144 compared to the previous average buy price of 90.4479. This is 26.2% higher than average price of previous purchases of TIH.TO. |
| AVY - Avery Dennison Corp | BUY | 6 @ USD 168.44 | USD 1,011 | The ETF bought 6 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 168.44 compared to the previous average buy price of 186.786. This is -9.8% lower than average price of previous purchases of AVY. |
| BAX - Baxter International Inc | BUY | 57 @ USD 17.69 | USD 1,008 | The ETF bought 57 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 17.69 compared to the previous average buy price of 30.2333. This is -41.5% lower than average price of previous purchases of BAX. |
| WSO - Watsco Inc | BUY | 3 @ USD 335.84 | USD 1,008 | The ETF bought 3 new shares of WSO (Watsco Inc). The shares were bought for an average price of 335.84 compared to the previous average buy price of 468.349. This is -28.3% lower than average price of previous purchases of WSO. |
| OMV.VI - OMV AG | BUY | 18 @ EUR 55.8182 | EUR 1,005 | The ETF bought 18 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.8182 compared to the previous average buy price of 49.2598. This is 13.3% higher than average price of previous purchases of OMV.VI. |
| NHY.OL - | BUY | 144 @ NOK 6.97585 | NOK 1,005 | The ETF bought 144 new shares of NHY.OL (). The shares were bought for an average price of 6.97585 compared to the previous average buy price of 6.22436. This is 12.1% higher than average price of previous purchases of NHY.OL. |
| EQT.ST - | BUY | 30 @ SEK 33.4691 | SEK 1,004 | The ETF bought 30 new shares of EQT.ST (). The shares were bought for an average price of 33.4691 compared to the previous average buy price of 31.916. This is 4.9% higher than average price of previous purchases of EQT.ST. |
| EMP-A.TO - Empire Company Limited | BUY | 27 @ CAD 37.0365 | CAD 1,000 | The ETF bought 27 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 37.0365 compared to the previous average buy price of 35.4133. This is 4.6% higher than average price of previous purchases of EMP-A.TO. |
| SNA - Snap-On Inc | BUY | 3 @ USD 330.16 | USD 990 | The ETF bought 3 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 330.16 compared to the previous average buy price of 335.47. This is -1.6% lower than average price of previous purchases of SNA. |
| GALP.LS - | BUY | 48 @ EUR 20.5364 | EUR 986 | The ETF bought 48 new shares of GALP.LS (). The shares were bought for an average price of 20.5364 compared to the previous average buy price of 17.2141. This is 19.3% higher than average price of previous purchases of GALP.LS. |
| DSCT.TA - | BUY | 93 @ ILS 10.4738 | ILS 974 | The ETF bought 93 new shares of DSCT.TA (). The shares were bought for an average price of 10.4738 compared to the previous average buy price of 8.31343. This is 26.0% higher than average price of previous purchases of DSCT.TA. |
| PAYC - Paycom Soft | BUY | 6 @ USD 160.97 | USD 966 | The ETF bought 6 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 160.97 compared to the previous average buy price of 219.634. This is -26.7% lower than average price of previous purchases of PAYC. |
| JBHT - JB Hunt Transport Services Inc | BUY | 6 @ USD 159.92 | USD 960 | The ETF bought 6 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 159.92 compared to the previous average buy price of 165.249. This is -3.2% lower than average price of previous purchases of JBHT. |
| TEL2-B.ST - | BUY | 63 @ SEK 15.1885 | SEK 957 | The ETF bought 63 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.1885 compared to the previous average buy price of 12.8946. This is 17.8% higher than average price of previous purchases of TEL2-B.ST. |
| RF - Regions Financial Corporation | BUY | 39 @ USD 24.2199 | USD 945 | The ETF bought 39 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.2199 compared to the previous average buy price of 23.6367. This is 2.5% higher than average price of previous purchases of RF. |
| TLC.AX - | BUY | 273 @ AUD 3.45877 | AUD 944 | The ETF bought 273 new shares of TLC.AX (). The shares were bought for an average price of 3.45877 compared to the previous average buy price of 3.30544. This is 4.6% higher than average price of previous purchases of TLC.AX. |
| EG - Everest Group Ltd | BUY | 3 @ USD 312.84 | USD 939 | The ETF bought 3 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 312.84 compared to the previous average buy price of 346.901. This is -9.8% lower than average price of previous purchases of EG. |
| LUND-B.ST - | BUY | 18 @ SEK 52.1165 | SEK 938 | The ETF bought 18 new shares of LUND-B.ST (). The shares were bought for an average price of 52.1165 compared to the previous average buy price of 51.5747. This is 1.1% higher than average price of previous purchases of LUND-B.ST. |
| UDR - UDR Inc | BUY | 27 @ USD 34.55 | USD 933 | The ETF bought 27 new shares of UDR (UDR Inc). The shares were bought for an average price of 34.55 compared to the previous average buy price of 41.139. This is -16.0% lower than average price of previous purchases of UDR. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 102 @ EUR 9.12908 | EUR 931 | The ETF bought 102 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 9.12908 compared to the previous average buy price of 7.83589. This is 16.5% higher than average price of previous purchases of LHA.DE. |
| RAND.AS - Randstad NV | BUY | 24 @ EUR 38.6825 | EUR 928 | The ETF bought 24 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.6825 compared to the previous average buy price of 42.9635. This is -10.0% lower than average price of previous purchases of RAND.AS. |
| APA.AX - | BUY | 153 @ AUD 6.04476 | AUD 925 | The ETF bought 153 new shares of APA.AX (). The shares were bought for an average price of 6.04476 compared to the previous average buy price of 4.98127. This is 21.3% higher than average price of previous purchases of APA.AX. |
| HEI - Heico Corporation | BUY | 3 @ USD 307.48 | USD 922 | The ETF bought 3 new shares of HEI (Heico Corporation). The shares were bought for an average price of 307.48 compared to the previous average buy price of 264.508. This is 16.2% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 3 @ USD 307.48 | USD 922 | The ETF bought 3 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 307.48 compared to the previous average buy price of 264.508. This is 16.2% higher than average price of previous purchases of HEI. |
| LI.PA - Klepierre SA | BUY | 24 @ EUR 38.336 | EUR 920 | The ETF bought 24 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.336 compared to the previous average buy price of 35.0337. This is 9.4% higher than average price of previous purchases of LI.PA. |
| VWS.CO - | BUY | 39 @ DKK 23.539 | DKK 918 | The ETF bought 39 new shares of VWS.CO (). The shares were bought for an average price of 23.539 compared to the previous average buy price of 14.5482. This is 61.8% higher than average price of previous purchases of VWS.CO. |
| AKRBP.OL - | BUY | 36 @ NOK 24.8675 | NOK 895 | The ETF bought 36 new shares of AKRBP.OL (). The shares were bought for an average price of 24.8675 compared to the previous average buy price of 22.6818. This is 9.6% higher than average price of previous purchases of AKRBP.OL. |
| MNDY - Monday.Com Ltd | BUY | 6 @ USD 148.92 | USD 894 | The ETF bought 6 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 148.92 compared to the previous average buy price of 261.459. This is -43.0% lower than average price of previous purchases of MNDY. |
| OC - Owens Corning Inc | BUY | 9 @ USD 99.1599 | USD 892 | The ETF bought 9 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 99.1599 compared to the previous average buy price of 143.731. This is -31.0% lower than average price of previous purchases of OC. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 18 @ USD 49.5099 | USD 891 | The ETF bought 18 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 49.5099 compared to the previous average buy price of 86.3697. This is -42.7% lower than average price of previous purchases of ARE. |
| ENTG - Entegris Inc | BUY | 12 @ USD 73.7651 | USD 885 | The ETF bought 12 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 73.7651 compared to the previous average buy price of 93.5751. This is -21.2% lower than average price of previous purchases of ENTG. |
| KGF.L - Kingfisher PLC | BUY | 234 @ GBP 3.78259 | GBP 885 | The ETF bought 234 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.78259 compared to the previous average buy price of 3.65079. This is 3.6% higher than average price of previous purchases of KGF.L. |
| IPN.PA - Ipsen SA | BUY | 6 @ EUR 146.647 | EUR 880 | The ETF bought 6 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 146.647 compared to the previous average buy price of 120.458. This is 21.7% higher than average price of previous purchases of IPN.PA. |
| KBX.DE - Knorr-Bremse AG | BUY | 9 @ EUR 97.2257 | EUR 875 | The ETF bought 9 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 97.2257 compared to the previous average buy price of 92.6036. This is 5.0% higher than average price of previous purchases of KBX.DE. |
| SNAP - Snap Inc | BUY | 108 @ USD 8.03002 | USD 867 | The ETF bought 108 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.03002 compared to the previous average buy price of 9.04684. This is -11.2% lower than average price of previous purchases of SNAP. |
| WTB.L - Whitbread PLC | BUY | 24 @ GBP 35.8639 | GBP 861 | The ETF bought 24 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 35.8639 compared to the previous average buy price of 36.9285. This is -2.9% lower than average price of previous purchases of WTB.L. |
| WTC.AX - | BUY | 21 @ AUD 40.6518 | AUD 854 | The ETF bought 21 new shares of WTC.AX (). The shares were bought for an average price of 40.6518 compared to the previous average buy price of 62.5692. This is -35.0% lower than average price of previous purchases of WTC.AX. |
| CCK - Crown Holdings Inc | BUY | 9 @ USD 94.74 | USD 853 | The ETF bought 9 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 94.74 compared to the previous average buy price of 91.829. This is 3.2% higher than average price of previous purchases of CCK. |
| ICL.TA - | BUY | 156 @ ILS 5.45664 | ILS 851 | The ETF bought 156 new shares of ICL.TA (). The shares were bought for an average price of 5.45664 compared to the previous average buy price of 6.24443. This is -12.6% lower than average price of previous purchases of ICL.TA. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 18 @ CAD 46.6039 | CAD 839 | The ETF bought 18 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 46.6039 compared to the previous average buy price of 46.0692. This is 1.2% higher than average price of previous purchases of GFL.TO. |
| KEY.TO - Keyera Corp. | BUY | 27 @ CAD 31.0667 | CAD 839 | The ETF bought 27 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.0667 compared to the previous average buy price of 30.3495. This is 2.4% higher than average price of previous purchases of KEY.TO. |
| ADP.PA - Aeroports de Paris SA | BUY | 6 @ EUR 138.91 | EUR 833 | The ETF bought 6 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 138.91 compared to the previous average buy price of 110.256. This is 26.0% higher than average price of previous purchases of ADP.PA. |
| BCE.TO - BCE Inc | BUY | 36 @ CAD 22.8459 | CAD 822 | The ETF bought 36 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 22.8459 compared to the previous average buy price of 23.3358. This is -2.1% lower than average price of previous purchases of BCE.TO. |
| FME.DE - Fresenius Medical Care AG | BUY | 18 @ EUR 45.6338 | EUR 821 | The ETF bought 18 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.6338 compared to the previous average buy price of 50.5315. This is -9.7% lower than average price of previous purchases of FME.DE. |
| SRG.MI - Snam SpA | BUY | 126 @ EUR 6.50556 | EUR 820 | The ETF bought 126 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.50556 compared to the previous average buy price of 5.39531. This is 20.6% higher than average price of previous purchases of SRG.MI. |
| IFT.NZ - | BUY | 126 @ NZD 6.47608 | NZD 816 | The ETF bought 126 new shares of IFT.NZ (). The shares were bought for an average price of 6.47608 compared to the previous average buy price of 6.40115. This is 1.2% higher than average price of previous purchases of IFT.NZ. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 9 @ EUR 90.4128 | EUR 814 | The ETF bought 9 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 90.4128 compared to the previous average buy price of 84.9942. This is 6.4% higher than average price of previous purchases of BMW3.DE. |
| CU.TO - Canadian Utilities Limited | BUY | 27 @ CAD 29.9768 | CAD 809 | The ETF bought 27 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 29.9768 compared to the previous average buy price of 25.9019. This is 15.7% higher than average price of previous purchases of CU.TO. |
| VCX.AX - | BUY | 492 @ AUD 1.63564 | AUD 805 | The ETF bought 492 new shares of VCX.AX (). The shares were bought for an average price of 1.63564 compared to the previous average buy price of 1.57351. This is 3.9% higher than average price of previous purchases of VCX.AX. |
| EPI-B.ST - | BUY | 45 @ SEK 17.8719 | SEK 804 | The ETF bought 45 new shares of EPI-B.ST (). The shares were bought for an average price of 17.8719 compared to the previous average buy price of 18.7322. This is -4.6% lower than average price of previous purchases of EPI-B.ST. |
| ALGN - Align Technology Inc | BUY | 6 @ USD 133.68 | USD 802 | The ETF bought 6 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 133.68 compared to the previous average buy price of 175.513. This is -23.8% lower than average price of previous purchases of ALGN. |
| FDS - FactSet Research Systems Inc | BUY | 3 @ USD 267.02 | USD 801 | The ETF bought 3 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 267.02 compared to the previous average buy price of 437.552. This is -39.0% lower than average price of previous purchases of FDS. |
| SBRY.L - J Sainsbury PLC | BUY | 192 @ GBP 4.16974 | GBP 801 | The ETF bought 192 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.16974 compared to the previous average buy price of 3.69531. This is 12.8% higher than average price of previous purchases of SBRY.L. |
| ERF.PA - Eurofins Scientific SE | BUY | 12 @ EUR 66.2799 | EUR 795 | The ETF bought 12 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 66.2799 compared to the previous average buy price of 59.8239. This is 10.8% higher than average price of previous purchases of ERF.PA. |
| COLO-B.CO - | BUY | 9 @ DKK 88.219 | DKK 794 | The ETF bought 9 new shares of COLO-B.CO (). The shares were bought for an average price of 88.219 compared to the previous average buy price of 101.753. This is -13.3% lower than average price of previous purchases of COLO-B.CO. |
| WPC - W P Carey Inc | BUY | 12 @ USD 66.1501 | USD 794 | The ETF bought 12 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.1501 compared to the previous average buy price of 63.4464. This is 4.3% higher than average price of previous purchases of WPC. |
| IMCD.AS - IMCD NV | BUY | 9 @ EUR 88.15 | EUR 793 | The ETF bought 9 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 88.15 compared to the previous average buy price of 135.424. This is -34.9% lower than average price of previous purchases of IMCD.AS. |
| SRT3.DE - Sartorius AG | BUY | 3 @ EUR 258.422 | EUR 775 | The ETF bought 3 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 258.422 compared to the previous average buy price of 251.749. This is 2.7% higher than average price of previous purchases of SRT3.DE. |
| TLS.AX - | BUY | 240 @ AUD 3.16139 | AUD 759 | The ETF bought 240 new shares of TLS.AX (). The shares were bought for an average price of 3.16139 compared to the previous average buy price of 2.82219. This is 12.0% higher than average price of previous purchases of TLS.AX. |
| GRF.MC - Grifols SA | BUY | 63 @ EUR 11.8184 | EUR 745 | The ETF bought 63 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.8184 compared to the previous average buy price of 13.7446. This is -14.0% lower than average price of previous purchases of GRF.MC. |
| BIM.PA - BioMerieux | BUY | 6 @ EUR 122.282 | EUR 734 | The ETF bought 6 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 122.282 compared to the previous average buy price of 125.122. This is -2.3% lower than average price of previous purchases of BIM.PA. |
| SY1.DE - Symrise AG | BUY | 9 @ EUR 80.5979 | EUR 725 | The ETF bought 9 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 80.5979 compared to the previous average buy price of 102.199. This is -21.1% lower than average price of previous purchases of SY1.DE. |
| BAH - Booz Allen Hamilton Holding | BUY | 9 @ USD 80.4299 | USD 724 | The ETF bought 9 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 80.4299 compared to the previous average buy price of 111.67. This is -28.0% lower than average price of previous purchases of BAH. |
| STMN.SW - | BUY | 6 @ CHF 119.222 | CHF 715 | The ETF bought 6 new shares of STMN.SW (). The shares were bought for an average price of 119.222 compared to the previous average buy price of 128.863. This is -7.5% lower than average price of previous purchases of STMN.SW. |
| CARL-B.CO - | BUY | 6 @ DKK 118.244 | DKK 709 | The ETF bought 6 new shares of CARL-B.CO (). The shares were bought for an average price of 118.244 compared to the previous average buy price of 129.01. This is -8.3% lower than average price of previous purchases of CARL-B.CO. |
| CEN.NZ - | BUY | 135 @ NZD 5.2145 | NZD 704 | The ETF bought 135 new shares of CEN.NZ (). The shares were bought for an average price of 5.2145 compared to the previous average buy price of 5.26873. This is -1.0% lower than average price of previous purchases of CEN.NZ. |
| NDSN - Nordson Corporation | BUY | 3 @ USD 227.57 | USD 683 | The ETF bought 3 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 227.57 compared to the previous average buy price of 214.362. This is 6.2% higher than average price of previous purchases of NDSN. |
| AMUN.PA - Amundi SA | BUY | 9 @ EUR 75.2866 | EUR 678 | The ETF bought 9 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 75.2866 compared to the previous average buy price of 76.6069. This is -1.7% lower than average price of previous purchases of AMUN.PA. |
| SDR.L - Schroders PLC | BUY | 135 @ GBP 4.98067 | GBP 672 | The ETF bought 135 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.98067 compared to the previous average buy price of 4.87871. This is 2.1% higher than average price of previous purchases of SDR.L. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 300 @ JPY 2.24068 | JPY 672 | The ETF bought 300 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.24068 compared to the previous average buy price of 2.6153. This is -14.3% lower than average price of previous purchases of 7201.T. |
| HRL - Hormel Foods Corporation | BUY | 30 @ USD 22.19 | USD 666 | The ETF bought 30 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.19 compared to the previous average buy price of 27.8792. This is -20.4% lower than average price of previous purchases of HRL. |
| FRES.L - Fresnillo PLC | BUY | 21 @ GBP 31.5217 | GBP 662 | The ETF bought 21 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 31.5217 compared to the previous average buy price of 32.3163. This is -2.5% lower than average price of previous purchases of FRES.L. |
| 1CO.FRA - | BUY | 9 @ EUR 71.2448 | EUR 641 | The ETF bought 9 new shares of 1CO.FRA (). The shares were bought for an average price of 71.2448 compared to the previous average buy price of 65.8156. This is 8.2% higher than average price of previous purchases of 1CO.FRA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 3 @ EUR 213.619 | EUR 641 | The ETF bought 3 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 213.619 compared to the previous average buy price of 213.638. This is 0.0% lower than average price of previous purchases of DIM.PA. |
| EDEN.PA - Edenred SE | BUY | 30 @ EUR 21.1138 | EUR 633 | The ETF bought 30 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 21.1138 compared to the previous average buy price of 30.6118. This is -31.0% lower than average price of previous purchases of EDEN.PA. |
| ZAL.DE - Zalando SE | BUY | 24 @ EUR 26.1309 | EUR 627 | The ETF bought 24 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 26.1309 compared to the previous average buy price of 34.4212. This is -24.1% lower than average price of previous purchases of ZAL.DE. |
| PSON.L - Pearson PLC | BUY | 48 @ GBP 13.0351 | GBP 626 | The ETF bought 48 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.0351 compared to the previous average buy price of 15.6175. This is -16.5% lower than average price of previous purchases of PSON.L. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 12 @ EUR 51.3266 | EUR 616 | The ETF bought 12 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 51.3266 compared to the previous average buy price of 56.6306. This is -9.4% lower than average price of previous purchases of P911.DE. |
| NIBE-B.ST - | BUY | 183 @ SEK 3.35949 | SEK 615 | The ETF bought 183 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.35949 compared to the previous average buy price of 4.10442. This is -18.1% lower than average price of previous purchases of NIBE-B.ST. |
| CPT - Camden Property Trust | BUY | 6 @ USD 102.16 | USD 613 | The ETF bought 6 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 102.16 compared to the previous average buy price of 115.808. This is -11.8% lower than average price of previous purchases of CPT. |
| NEM.DE - Nemetschek SE | BUY | 6 @ EUR 102.017 | EUR 612 | The ETF bought 6 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 102.017 compared to the previous average buy price of 124.534. This is -18.1% lower than average price of previous purchases of NEM.DE. |
| WPP.L - WPP PLC | BUY | 147 @ GBP 4.10172 | GBP 603 | The ETF bought 147 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 4.10172 compared to the previous average buy price of 7.5021. This is -45.3% lower than average price of previous purchases of WPP.L. |
| FOXA - Fox Corp Class A | BUY | 9 @ USD 64.7801 | USD 583 | The ETF bought 9 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.7801 compared to the previous average buy price of 50.2521. This is 28.9% higher than average price of previous purchases of FOXA. |
| DCC.L - | BUY | 9 @ GBP 64.6389 | GBP 582 | The ETF bought 9 new shares of DCC.L (). The shares were bought for an average price of 64.6389 compared to the previous average buy price of 65.8074. This is -1.8% lower than average price of previous purchases of DCC.L. |
| EVK.DE - Evonik Industries AG | BUY | 36 @ EUR 15.4037 | EUR 555 | The ETF bought 36 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.4037 compared to the previous average buy price of 20.183. This is -23.7% lower than average price of previous purchases of EVK.DE. |
| GFC.PA - Gecina SA | BUY | 6 @ EUR 91.221 | EUR 547 | The ETF bought 6 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 91.221 compared to the previous average buy price of 109.658. This is -16.8% lower than average price of previous purchases of GFC.PA. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 6 @ GBP 89.3985 | GBP 536 | The ETF bought 6 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 89.3985 compared to the previous average buy price of 89.3077. This is 0.1% higher than average price of previous purchases of SPX.L. |
| MNDI.L - Mondi PLC | BUY | 48 @ GBP 10.9266 | GBP 524 | The ETF bought 48 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 10.9266 compared to the previous average buy price of 14.8238. This is -26.3% lower than average price of previous purchases of MNDI.L. |
| EDPR.LS - | BUY | 39 @ EUR 13.025 | EUR 508 | The ETF bought 39 new shares of EDPR.LS (). The shares were bought for an average price of 13.025 compared to the previous average buy price of 11.1465. This is 16.9% higher than average price of previous purchases of EDPR.LS. |
| DIE.BR - D'ieteren Group | BUY | 3 @ EUR 168.932 | EUR 507 | The ETF bought 3 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 168.932 compared to the previous average buy price of 179.706. This is -6.0% lower than average price of previous purchases of DIE.BR. |
| BNR.DE - Brenntag SE | BUY | 9 @ EUR 55.5411 | EUR 500 | The ETF bought 9 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 55.5411 compared to the previous average buy price of 65.7894. This is -15.6% lower than average price of previous purchases of BNR.DE. |
| FSV.TO - FirstService Corp | BUY | 3 @ CAD 152.463 | CAD 457 | The ETF bought 3 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 152.463 compared to the previous average buy price of 173.923. This is -12.3% lower than average price of previous purchases of FSV.TO. |
| MKS.L - Marks and Spencer Group PLC | BUY | 99 @ GBP 4.41957 | GBP 438 | The ETF bought 99 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.41957 compared to the previous average buy price of 5.01335. This is -11.8% lower than average price of previous purchases of MKS.L. |
| AFG - American Financial Group Inc | BUY | 3 @ USD 136.76 | USD 410 | The ETF bought 3 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 136.76 compared to the previous average buy price of 127.779. This is 7.0% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 3 @ USD 136.76 | USD 410 | The ETF bought 3 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 136.76 compared to the previous average buy price of 127.779. This is 7.0% higher than average price of previous purchases of AFG. |
| BALD-B.ST - | BUY | 57 @ SEK 7.15081 | SEK 408 | The ETF bought 57 new shares of BALD-B.ST (). The shares were bought for an average price of 7.15081 compared to the previous average buy price of 6.99618. This is 2.2% higher than average price of previous purchases of BALD-B.ST. |
| TEP.PA - Teleperformance SE | BUY | 6 @ EUR 67.227 | EUR 403 | The ETF bought 6 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 67.227 compared to the previous average buy price of 99.9713. This is -32.8% lower than average price of previous purchases of TEP.PA. |
| G1A.DE - GEA Group AG | BUY | 6 @ EUR 65.7601 | EUR 395 | The ETF bought 6 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 65.7601 compared to the previous average buy price of 62.1951. This is 5.7% higher than average price of previous purchases of G1A.DE. |
| SHL.AX - | BUY | 27 @ AUD 13.8933 | AUD 375 | The ETF bought 27 new shares of SHL.AX (). The shares were bought for an average price of 13.8933 compared to the previous average buy price of 16.1872. This is -14.2% lower than average price of previous purchases of SHL.AX. |
| NEXI.MI - Nexi SpA | BUY | 84 @ EUR 4.42827 | EUR 372 | The ETF bought 84 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.42827 compared to the previous average buy price of 5.41161. This is -18.2% lower than average price of previous purchases of NEXI.MI. |
| ENT.L - Entain PLC | BUY | 39 @ GBP 9.31001 | GBP 363 | The ETF bought 39 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.31001 compared to the previous average buy price of 9.36492. This is -0.6% lower than average price of previous purchases of ENT.L. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 3 @ CAD 119.715 | CAD 359 | The ETF bought 3 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 119.715 compared to the previous average buy price of 122.313. This is -2.1% lower than average price of previous purchases of CTC-A.TO. |
| AKE.PA - Arkema SA | BUY | 6 @ EUR 58.3122 | EUR 350 | The ETF bought 6 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 58.3122 compared to the previous average buy price of 78.1136. This is -25.3% lower than average price of previous purchases of AKE.PA. |
| DHER.DE - Delivery Hero SE | BUY | 18 @ EUR 19.2892 | EUR 347 | The ETF bought 18 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 19.2892 compared to the previous average buy price of 28.5091. This is -32.3% lower than average price of previous purchases of DHER.DE. |
| CPR.MI - Davide Campari-Milano NV | BUY | 54 @ EUR 6.24691 | EUR 337 | The ETF bought 54 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.24691 compared to the previous average buy price of 6.38701. This is -2.2% lower than average price of previous purchases of CPR.MI. |
| UHALB - | BUY | 6 @ USD 45.35 | USD 272 | The ETF bought 6 new shares of UHALB (). The shares were bought for an average price of 45.35 compared to the previous average buy price of 58.4806. This is -22.5% lower than average price of previous purchases of UHALB. |
| HEIO.AS - Heineken Holding NV | BUY | 3 @ EUR 69.1089 | EUR 207 | The ETF bought 3 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.1089 compared to the previous average buy price of 73.7966. This is -6.4% lower than average price of previous purchases of HEIO.AS. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.8443 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.99839 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.4414 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.4414. The average price that 11.HK shares were previous bought at was HKD 13.9785. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 2,213 compared to the previous valuation of HANG SENG BANK LTD |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.04655 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.04655. The average price that 1113.HK shares were previous bought at was HKD 4.02806. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 23,518 compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.79582 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.63146 | HKD 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 18.5509 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 35.1405 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.6883 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.6883. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 2,815 compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.69341 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.69341. The average price that 19.HK shares were previous bought at was HKD 8.44963. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 6,419 compared to the previous valuation of SWIRE PACIFIC LTD A |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.3131 | JPY 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.6016 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.6016. The average price that 1928.HK shares were previous bought at was HKD 2.27832. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 6,775 compared to the previous valuation of SANDS CHINA LTD |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.5383 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 20.4261 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 16.0719 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 16.0719. The average price that 2413.T shares were previous bought at was JPY 9.29213. The current market price is 73.0% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 18,690 compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.2449 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.3851 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.326 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.11846 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.11846. The average price that 27.HK shares were previous bought at was HKD 4.15013. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 21,366 compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 8.86817 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 22.7774 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 22.7774. 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 36,224 compared to the previous valuation of Ajinomoto Co., Inc. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.3333 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 25.2373 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 13.7559 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 13.7559. The average price that 3064.T shares were previous bought at was JPY 20.666. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 18,894 compared to the previous valuation of MonotaRO Co., Ltd. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 17.9823 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 17.9823. The average price that 3088.T shares were previous bought at was JPY 14.0502. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 22,453 compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.5592 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.4703 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.4703. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 175,140 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 28.3104 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 28.3104. The average price that 4063.T shares were previous bought at was JPY 31.3987. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 56,238 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.3483 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.9026 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.155 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.9908 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.9908. The average price that 4523.T shares were previous bought at was JPY 29.5323. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 1,844 compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 14.9283 | JPY 0 | |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 52.8384 | JPY 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.12336 | JPY 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.3975 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.3975. The average price that 4661.T shares were previous bought at was JPY 20.8043. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 28,975 compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.8627 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 49.95 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.308 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.295 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 20.5092 | JPY 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.7303 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 32.8978 | JPY 0 | |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.5004 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 30.9363 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 37.9644 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 113.983 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 282.593 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 282.593. The average price that 6146.T shares were previous bought at was JPY 227.797. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 44,879 compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 109.318 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 331.214 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 31.7094 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 31.7094. The average price that 6301.T shares were previous bought at was JPY 30.9551. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 41,972 compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 12.8294 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 122.32 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 30.7191 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 30.7191. The average price that 6383.T shares were previous bought at was JPY 26.8062. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 40,881 compared to the previous valuation of Daifuku Co., Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.1485 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 67.7891 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 26.8537 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.9764 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 10.7865 | HKD 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.7952 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.7952. The average price that 6701.T shares were previous bought at was JPY 21.454. The current market price is 71.5% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 29,862 compared to the previous valuation of NEC Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.7671 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 29.7671. The average price that 6841.T shares were previous bought at was JPY 21.6164. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 4,698 compared to the previous valuation of Yokogawa Electric Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 340.862 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 168.227 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 12.9412 | JPY 0 | |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 23.2885 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 17.2955 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 17.2955. The average price that 7013.T shares were previous bought at was JPY 17.8175. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 50,910 compared to the previous valuation of IHI Corporation |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.5405 | JPY 0 | |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 14.6121 | JPY 0 | |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.2376 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 6.96421 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 95.39 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.7208 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 27.9973 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 27.9973. The average price that 7751.T shares were previous bought at was JPY 32.971. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 25,649 compared to the previous valuation of Canon Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 15.6471 | JPY 0 | |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 83.2508 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 29.978 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 197.17 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 197.17. The average price that 8035.T shares were previous bought at was JPY 150.172. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 85,221 compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 29.9013 | JPY 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.2115 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.2115. The average price that 8309.T shares were previous bought at was JPY 24.2931. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 13,687 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.82648 | JPY 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 39.7981 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 39.7981. The average price that 8473.T shares were previous bought at was JPY 28.7468. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 37,773 compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 25.2819 | JPY 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.8041 | JPY 0 | |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.1673 | JPY 0 | |
| 8951 - | HOLD | 0 @ JPY 930.9 | JPY 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.5636 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.5636. The average price that 9021.T shares were previous bought at was JPY 19.7268. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 3,210 compared to the previous valuation of West Japan Railway Company |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.2175 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.2175. The average price that 9101.T shares were previous bought at was JPY 36.5293. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 19,211 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 27.9398 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.1776 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.1776. The average price that 9107.T shares were previous bought at was JPY 14.4742. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 13,831 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.89365 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.89365. The average price that 9143.T shares were previous bought at was JPY 10.4131. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 361 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.4227 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.634 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 268.73 | JPY 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 37.9644 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 37.9644. The average price that 9531.T shares were previous bought at was JPY 33.577. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 20,920 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 32.7062 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 24.1063 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.2905 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 33.4792 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 147.973 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 16.9728 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 16.9728. The average price that 9843.T shares were previous bought at was JPY 18.8044. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 201 compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 344.184 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 344.184. The average price that 9983.T shares were previous bought at was JPY 318.441. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 459,308 compared to the previous valuation of Fast Retailing Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.54936 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.54936. The average price that A5G.IR shares were previous bought at was EUR 6.80263. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 16,350 compared to the previous valuation of AIB Group PLC |
| AIA.NZ - | HOLD | 0 @ NZD 4.36225 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.36225. The average price that AIA.NZ shares were previous bought at was NZD 4.58189. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 27,411 compared to the previous valuation of |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 449.8 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 449.8. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 17,302 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 449.8 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 449.8. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 17,302 compared to the previous valuation of AMP Limited |
| BARN.SW - | HOLD | 0 @ CHF 1507.67 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1507.67. The average price that BARN.SW shares were previous bought at was CHF 1027.62. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 2,728 compared to the previous valuation of |
| 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. The value of the holding in BNZL.L has fallen by GBP 30 compared to the previous valuation of Bunzl PLC |
| D05.SI - | HOLD | 0 @ SGD 41.1148 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.1148. The average price that D05.SI shares were previous bought at was SGD 33.9436. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 16,143 compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 44 | USD 0 | |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1829.88 | USD 0 | |
| JHX.AX - | HOLD | 0 @ AUD 17.3974 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 17.3974. The average price that JHX.AX shares were previous bought at was AUD 26.9825. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 4,842 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 151140 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14964.9 | CHF 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.14603 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.14603. The average price that LLOY.L shares were previous bought at was GBP 0.999441. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 349,717 compared to the previous valuation of Lloyds Banking Group PLC |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1946.5 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1940.32 | DKK 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7119.9 | USD 0 | |
| POLI.TA - | HOLD | 0 @ ILS 21.3291 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.3291. The average price that POLI.TA shares were previous bought at was ILS 14.5148. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 3,855 compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.4822 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.86 | SGD 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 329.378 | CHF 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.5495 | CAD 0 | |
| U11.SI - | HOLD | 0 @ SGD 25.9092 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 25.9092. 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 fallen by SGD 6,852 compared to the previous valuation of |
| BSL.AX - | SELL | -1,004 @ AUD 14.6174 | AUD -14,676 | The ETF sold 1004 shares of BSL.AX on 2025-11-19. The shares were previously bought for an average price of AUD 14.6951. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 78 The average price that the ETF previously sold BSL.AX share for is AUD 14.6052 so the ETF has sold 1004 shares on 2025-11-19 at a higher price than the previous selling average. |