| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TTE.PA - TotalEnergies SE | BUY | 643,502 @ EUR 64.4384 | EUR 41,466,239 | The ETF bought 643502 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.4384 compared to the previous average buy price of 60.7229. This is 6.1% higher than average price of previous purchases of TTE.PA. |
| TDG - Transdigm Group Incorporated | BUY | 23,215 @ USD 1335.76 | USD 31,009,668 | The ETF bought 23215 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1335.76 compared to the previous average buy price of 1357.51. This is -1.6% lower than average price of previous purchases of TDG. |
| HWM - Howmet Aerospace Inc | BUY | 118,630 @ USD 200.12 | USD 23,740,236 | The ETF bought 118630 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 200.12 compared to the previous average buy price of 156.992. This is 27.5% higher than average price of previous purchases of HWM. |
| WMT - Walmart Inc | BUY | 153,447 @ USD 104.06 | USD 15,967,695 | The ETF bought 153447 new shares of WMT (Walmart Inc). The shares were bought for an average price of 104.06 compared to the previous average buy price of 98.7518. This is 5.4% higher than average price of previous purchases of WMT. |
| ENI.MI - Eni SpA | BUY | 832,366 @ EUR 18.1128 | EUR 15,076,479 | The ETF bought 832366 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.1128 compared to the previous average buy price of 15.7954. This is 14.7% higher than average price of previous purchases of ENI.MI. |
| PH - Parker-Hannifin Corporation | BUY | 16,655 @ USD 840.02 | USD 13,990,533 | The ETF bought 16655 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 840.02 compared to the previous average buy price of 671.731. This is 25.1% higher than average price of previous purchases of PH. |
| WDS.AX - | BUY | 781,320 @ AUD 16.1979 | AUD 12,655,743 | The ETF bought 781320 new shares of WDS.AX (). The shares were bought for an average price of 16.1979 compared to the previous average buy price of 14.9905. This is 8.1% higher than average price of previous purchases of WDS.AX. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 39,276 @ USD 318.47 | USD 12,508,228 | The ETF bought 39276 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 191.111. This is 66.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 39,276 @ USD 318.47 | USD 12,508,228 | The ETF bought 39276 new shares of GOOG (1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 191.111. This is 66.6% higher than average price of previous purchases of GOOG. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 114,391 @ EUR 100.353 | EUR 11,479,480 | The ETF bought 114391 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 100.353 compared to the previous average buy price of 92.7445. This is 8.2% higher than average price of previous purchases of BMW.DE. |
| DIS - Distil Plc | BUY | 99,160 @ USD 101.94 | USD 10,108,370 | The ETF bought 99160 new shares of DIS (Distil Plc). The shares were bought for an average price of 101.94 compared to the previous average buy price of 111.273. This is -8.4% lower than average price of previous purchases of DIS. |
| T - AT&T Inc | BUY | 392,616 @ USD 25.62 | USD 10,058,822 | The ETF bought 392616 new shares of T (AT&T Inc). The shares were bought for an average price of 25.62 compared to the previous average buy price of 24.3567. This is 5.2% higher than average price of previous purchases of T. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 391,000 @ JPY 25.4345 | JPY 9,944,890 | The ETF bought 391000 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 25.4345 compared to the previous average buy price of 21.0517. This is 20.8% higher than average price of previous purchases of 8031.T. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 36,573 @ USD 255.57 | USD 9,346,962 | The ETF bought 36573 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 255.57 compared to the previous average buy price of 261.352. This is -2.2% lower than average price of previous purchases of RCL. |
| COST - Costain Group PLC | BUY | 10,303 @ USD 886.12 | USD 9,129,694 | The ETF bought 10303 new shares of COST (Costain Group PLC). The shares were bought for an average price of 886.12 compared to the previous average buy price of 978.296. This is -9.4% lower than average price of previous purchases of COST. |
| NEE - Nextera Energy Inc | BUY | 107,210 @ USD 84.23 | USD 9,030,298 | The ETF bought 107210 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.23 compared to the previous average buy price of 74.6175. This is 12.9% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 107,210 @ USD 84.23 | USD 9,030,298 | The ETF bought 107210 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.23 compared to the previous average buy price of 74.6175. This is 12.9% higher than average price of previous purchases of NEE. |
| MTX.DE - MTU Aero Engines AG | BUY | 21,968 @ EUR 401.227 | EUR 8,814,155 | The ETF bought 21968 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 401.227 compared to the previous average buy price of 370.805. This is 8.2% higher than average price of previous purchases of MTX.DE. |
| UNH - UnitedHealth Group Incorporated | BUY | 27,060 @ USD 319.05 | USD 8,633,493 | The ETF bought 27060 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 319.05 compared to the previous average buy price of 348.252. This is -8.4% lower than average price of previous purchases of UNH. |
| BRKB - | BUY | 16,747 @ USD 507.81 | USD 8,504,294 | The ETF bought 16747 new shares of BRKB (). The shares were bought for an average price of 507.81 compared to the previous average buy price of 494.193. This is 2.8% higher than average price of previous purchases of BRKB. |
| META - Meta Platforms Inc | BUY | 13,429 @ USD 613.05 | USD 8,232,648 | The ETF bought 13429 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 613.05 compared to the previous average buy price of 661.966. This is -7.4% lower than average price of previous purchases of META. |
| 7203.T - Toyota Motor Corporation | BUY | 403,500 @ JPY 19.7519 | JPY 7,969,892 | The ETF bought 403500 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 19.7519 compared to the previous average buy price of 18.7983. This is 5.1% higher than average price of previous purchases of 7203.T. |
| MNST - Monster Beverage Corp | BUY | 105,214 @ USD 73.24 | USD 7,705,873 | The ETF bought 105214 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.24 compared to the previous average buy price of 59.3688. This is 23.4% higher than average price of previous purchases of MNST. |
| MCD - McDonald’s Corporation | BUY | 24,589 @ USD 304.9 | USD 7,497,186 | The ETF bought 24589 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.9 compared to the previous average buy price of 303.097. This is 0.6% higher than average price of previous purchases of MCD. |
| HEIA - Heineken | BUY | 31,204 @ USD 239.67 | USD 7,478,663 | The ETF bought 31204 new shares of HEIA (Heineken). The shares were bought for an average price of 239.67 compared to the previous average buy price of 74.2788. This is 222.7% higher than average price of previous purchases of HEIA. |
| EQNR.OL - | BUY | 312,701 @ NOK 22.6534 | NOK 7,083,741 | The ETF bought 312701 new shares of EQNR.OL (). The shares were bought for an average price of 22.6534 compared to the previous average buy price of 23.8246. This is -4.9% lower than average price of previous purchases of EQNR.OL. |
| IMO.TO - Imperial Oil Ltd | BUY | 69,435 @ CAD 97.4811 | CAD 6,768,600 | The ETF bought 69435 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 97.4811 compared to the previous average buy price of 76.3213. This is 27.7% higher than average price of previous purchases of IMO.TO. |
| NFLX - Netflix Inc | BUY | 60,016 @ USD 106.97 | USD 6,419,912 | The ETF bought 60016 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 106.97 compared to the previous average buy price of 177.213. This is -39.6% lower than average price of previous purchases of NFLX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 34,128 @ USD 188.08 | USD 6,418,794 | The ETF bought 34128 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 188.08 compared to the previous average buy price of 191.575. This is -1.8% lower than average price of previous purchases of DASH. |
| CMCSA - Comcast Corp | BUY | 214,159 @ USD 26.46 | USD 5,666,647 | The ETF bought 214159 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.46 compared to the previous average buy price of 33.9015. This is -22.0% lower than average price of previous purchases of CMCSA. |
| HEI - Heico Corporation | BUY | 18,083 @ USD 305.98 | USD 5,533,036 | The ETF bought 18083 new shares of HEI (Heico Corporation). The shares were bought for an average price of 305.98 compared to the previous average buy price of 264.931. This is 15.5% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 18,083 @ USD 305.98 | USD 5,533,036 | The ETF bought 18083 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 305.98 compared to the previous average buy price of 264.931. This is 15.5% higher than average price of previous purchases of HEI. |
| WBD - Warner Bros Discovery Inc | BUY | 238,612 @ USD 22.86 | USD 5,454,670 | The ETF bought 238612 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.86 compared to the previous average buy price of 11.139. This is 105.2% higher than average price of previous purchases of WBD. |
| DG - Dollar General Corporation | BUY | 52,211 @ USD 101.69 | USD 5,309,337 | The ETF bought 52211 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 101.69 compared to the previous average buy price of 104.118. This is -2.3% lower than average price of previous purchases of DG. |
| RO.SW - | BUY | 13,198 @ CHF 397.672 | CHF 5,248,475 | The ETF bought 13198 new shares of RO.SW (). The shares were bought for an average price of 397.672 compared to the previous average buy price of 350.404. This is 13.5% higher than average price of previous purchases of RO.SW. |
| ABBV - AbbVie Inc | BUY | 21,962 @ USD 229.51 | USD 5,040,499 | The ETF bought 21962 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.51 compared to the previous average buy price of 208.795. This is 9.9% higher than average price of previous purchases of ABBV. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 6,524 @ EUR 716.789 | EUR 4,676,331 | The ETF bought 6524 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 716.789 compared to the previous average buy price of 661.693. This is 8.3% higher than average price of previous purchases of MC.PA. |
| CVS - CVS Health Corp | BUY | 58,260 @ USD 77.9 | USD 4,538,454 | The ETF bought 58260 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.9 compared to the previous average buy price of 66.4015. This is 17.3% higher than average price of previous purchases of CVS. |
| AMGN - Amgen Inc | BUY | 13,314 @ USD 334.3 | USD 4,450,870 | The ETF bought 13314 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 334.3 compared to the previous average buy price of 293.126. This is 14.0% higher than average price of previous purchases of AMGN. |
| KHC - Kraft Heinz Co | BUY | 174,171 @ USD 25.23 | USD 4,394,334 | The ETF bought 174171 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.23 compared to the previous average buy price of 29.8829. This is -15.6% lower than average price of previous purchases of KHC. |
| AAPL - Apple Inc | BUY | 15,416 @ USD 275.92 | USD 4,253,583 | The ETF bought 15416 new shares of AAPL (Apple Inc). The shares were bought for an average price of 275.92 compared to the previous average buy price of 230.141. This is 19.9% higher than average price of previous purchases of AAPL. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 55,182 @ GBP 76.5942 | GBP 4,226,621 | The ETF bought 55182 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 76.5942 compared to the previous average buy price of 69.5776. This is 10.1% higher than average price of previous purchases of RKT.L. |
| CME - CME Group Inc | BUY | 13,854 @ USD 275.68 | USD 3,819,271 | The ETF bought 13854 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.68 compared to the previous average buy price of 272.872. This is 1.0% higher than average price of previous purchases of CME. |
| NG.L - National Grid PLC | BUY | 242,850 @ GBP 14.6168 | GBP 3,549,690 | The ETF bought 242850 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 14.6168 compared to the previous average buy price of 13.3086. This is 9.8% higher than average price of previous purchases of NG.L. |
| MSFT - Microsoft Corporation | BUY | 7,296 @ USD 474 | USD 3,458,304 | The ETF bought 7296 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474 compared to the previous average buy price of 445.113. This is 6.5% higher than average price of previous purchases of MSFT. |
| BOL.ST - | BUY | 71,587 @ SEK 44.2106 | SEK 3,164,904 | The ETF bought 71587 new shares of BOL.ST (). The shares were bought for an average price of 44.2106 compared to the previous average buy price of 34.926. This is 26.6% higher than average price of previous purchases of BOL.ST. |
| AZN.L - AstraZeneca PLC | BUY | 16,390 @ GBP 182.501 | GBP 2,991,191 | The ETF bought 16390 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 182.501 compared to the previous average buy price of 143.234. This is 27.4% higher than average price of previous purchases of AZN.L. |
| AKRBP.OL - | BUY | 122,623 @ NOK 24.0607 | NOK 2,950,395 | The ETF bought 122623 new shares of AKRBP.OL (). The shares were bought for an average price of 24.0607 compared to the previous average buy price of 22.7184. This is 5.9% higher than average price of previous purchases of AKRBP.OL. |
| NKE - Nike Inc | BUY | 47,272 @ USD 61.93 | USD 2,927,555 | The ETF bought 47272 new shares of NKE (Nike Inc). The shares were bought for an average price of 61.93 compared to the previous average buy price of 71.8303. This is -13.8% lower than average price of previous purchases of NKE. |
| SPOT - Spotify Technology SA | BUY | 4,713 @ USD 584.98 | USD 2,757,011 | The ETF bought 4713 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 584.98 compared to the previous average buy price of 651.127. This is -10.2% lower than average price of previous purchases of SPOT. |
| NVDA - NVIDIA Corporation | BUY | 14,711 @ USD 182.55 | USD 2,685,493 | The ETF bought 14711 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 182.55 compared to the previous average buy price of 145.278. This is 25.7% higher than average price of previous purchases of NVDA. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 39,463 @ EUR 62.0979 | EUR 2,450,569 | The ETF bought 39463 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 62.0979 compared to the previous average buy price of 59.6902. This is 4.0% higher than average price of previous purchases of ABI.BR. |
| AMZN - Amazon.com Inc | BUY | 10,064 @ USD 226.28 | USD 2,277,282 | The ETF bought 10064 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.28 compared to the previous average buy price of 212.959. This is 6.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 10,064 @ USD 226.28 | USD 2,277,282 | The ETF bought 10064 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.28 compared to the previous average buy price of 212.959. This is 6.3% higher than average price of previous purchases of AMZN. |
| VZ - Verizon Communications Inc | BUY | 55,433 @ USD 40.21 | USD 2,228,961 | The ETF bought 55433 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 43.2995. This is -7.1% lower than average price of previous purchases of VZ. |
| HSY - The Hershey Company | BUY | 11,532 @ USD 185.8 | USD 2,142,646 | The ETF bought 11532 new shares of HSY (The Hershey Company). The shares were bought for an average price of 185.8 compared to the previous average buy price of 175.528. This is 5.9% higher than average price of previous purchases of HSY. |
| ABT - Abbott Laboratories | BUY | 16,176 @ USD 127.19 | USD 2,057,425 | The ETF bought 16176 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.19 compared to the previous average buy price of 131.597. This is -3.3% lower than average price of previous purchases of ABT. |
| LIN - Linde plc | BUY | 4,976 @ USD 407.67 | USD 2,028,566 | The ETF bought 4976 new shares of LIN (Linde plc). The shares were bought for an average price of 407.67 compared to the previous average buy price of 456.117. This is -10.6% lower than average price of previous purchases of LIN. |
| NUE - Nucor Corp | BUY | 12,958 @ USD 153.65 | USD 1,990,997 | The ETF bought 12958 new shares of NUE (Nucor Corp). The shares were bought for an average price of 153.65 compared to the previous average buy price of 139.142. This is 10.4% higher than average price of previous purchases of NUE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 21,333 @ EUR 92.4666 | EUR 1,972,590 | The ETF bought 21333 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.4666 compared to the previous average buy price of 85.0748. This is 8.7% higher than average price of previous purchases of BMW3.DE. |
| AVGO - Broadcom Inc | BUY | 4,952 @ USD 377.96 | USD 1,871,658 | The ETF bought 4952 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 377.96 compared to the previous average buy price of 243.289. This is 55.4% higher than average price of previous purchases of AVGO. |
| SE - Sea Ltd | BUY | 12,818 @ USD 136.38 | USD 1,748,119 | The ETF bought 12818 new shares of SE (Sea Ltd). The shares were bought for an average price of 136.38 compared to the previous average buy price of 154.255. This is -11.6% lower than average price of previous purchases of SE. |
| ICL.TA - | BUY | 305,432 @ ILS 5.50023 | ILS 1,679,946 | The ETF bought 305432 new shares of ICL.TA (). The shares were bought for an average price of 5.50023 compared to the previous average buy price of 6.23037. This is -11.7% lower than average price of previous purchases of ICL.TA. |
| CF - CF Industries Holdings Inc | BUY | 21,204 @ USD 77.66 | USD 1,646,703 | The ETF bought 21204 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.66 compared to the previous average buy price of 82.9351. This is -6.4% lower than average price of previous purchases of CF. |
| CEG - Challenger Energy Group PLC | BUY | 4,538 @ USD 354.105 | USD 1,606,928 | The ETF bought 4538 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 354.105 compared to the previous average buy price of 309.084. This is 14.6% higher than average price of previous purchases of CEG. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 31,507 @ EUR 50.43 | EUR 1,588,898 | The ETF bought 31507 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 50.43 compared to the previous average buy price of 56.526. This is -10.8% lower than average price of previous purchases of P911.DE. |
| RBLX - Roblox Corp | BUY | 16,941 @ USD 90.58 | USD 1,534,516 | The ETF bought 16941 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 90.58 compared to the previous average buy price of 61.0777. This is 48.3% higher than average price of previous purchases of RBLX. |
| EL - Estee Lauder Companies Inc | BUY | 14,329 @ USD 93.39 | USD 1,338,185 | The ETF bought 14329 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 93.39 compared to the previous average buy price of 232.165. This is -59.8% lower than average price of previous purchases of EL. |
| TSLA - 1X TSLA | BUY | 3,128 @ USD 417.78 | USD 1,306,816 | The ETF bought 3128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 417.78 compared to the previous average buy price of 333.427. This is 25.3% higher than average price of previous purchases of TSLA. |
| SNOW - Snowflake Inc. | BUY | 4,638 @ USD 241.99 | USD 1,122,350 | The ETF bought 4638 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 241.99 compared to the previous average buy price of 208.298. This is 16.2% higher than average price of previous purchases of SNOW. |
| HEIA.AS - Heineken NV | BUY | 13,744 @ EUR 79.9686 | EUR 1,099,088 | The ETF bought 13744 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 79.9686 compared to the previous average buy price of 85.2952. This is -6.2% lower than average price of previous purchases of HEIA.AS. |
| PLTR - Palantir Technologies Inc | BUY | 6,564 @ USD 162.25 | USD 1,065,009 | The ETF bought 6564 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 162.25 compared to the previous average buy price of 118.84. This is 36.5% higher than average price of previous purchases of PLTR. |
| COIN - Coinbase Global Inc | BUY | 3,836 @ USD 255.97 | USD 981,901 | The ETF bought 3836 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 255.97 compared to the previous average buy price of 260.569. This is -1.8% lower than average price of previous purchases of COIN. |
| LLY - Eli Lilly and Company | BUY | 904 @ USD 1070.16 | USD 967,425 | The ETF bought 904 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1070.16 compared to the previous average buy price of 828.604. This is 29.2% higher than average price of previous purchases of LLY. |
| RKLB - Rocket Lab USA Inc. | BUY | 19,513 @ USD 42.45 | USD 828,327 | The ETF bought 19513 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 42.45 compared to the previous average buy price of 57.1769. This is -25.8% lower than average price of previous purchases of RKLB. |
| DKNG - DraftKings Inc | BUY | 26,325 @ USD 29.44 | USD 775,008 | The ETF bought 26325 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 29.44 compared to the previous average buy price of 38.7637. This is -24.1% lower than average price of previous purchases of DKNG. |
| JPM - JPMorgan Chase & Co | BUY | 2,336 @ USD 298 | USD 696,128 | The ETF bought 2336 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 298 compared to the previous average buy price of 269.734. This is 10.5% higher than average price of previous purchases of JPM. |
| MA - Mastercard Inc | BUY | 1,280 @ USD 537.85 | USD 688,448 | The ETF bought 1280 new shares of MA (Mastercard Inc). The shares were bought for an average price of 537.85 compared to the previous average buy price of 539.17. This is -0.2% lower than average price of previous purchases of MA. |
| JNJ - Johnson & Johnson | BUY | 3,048 @ USD 206.05 | USD 628,040 | The ETF bought 3048 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.05 compared to the previous average buy price of 161.176. This is 27.8% higher than average price of previous purchases of JNJ. |
| NOVN.SW - | BUY | 4,568 @ CHF 127.523 | CHF 582,525 | The ETF bought 4568 new shares of NOVN.SW (). The shares were bought for an average price of 127.523 compared to the previous average buy price of 116.486. This is 9.5% higher than average price of previous purchases of NOVN.SW. |
| CSCO - Cisco Systems Inc | BUY | 6,856 @ USD 76.24 | USD 522,701 | The ETF bought 6856 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.24 compared to the previous average buy price of 64.9886. This is 17.3% higher than average price of previous purchases of CSCO. |
| ASML.AS - ASML Holding NV | BUY | 504 @ EUR 990.153 | EUR 499,037 | The ETF bought 504 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 990.153 compared to the previous average buy price of 788.358. This is 25.6% higher than average price of previous purchases of ASML.AS. |
| UNP - Union Pacific Corporation | BUY | 1,944 @ USD 224.5 | USD 436,428 | The ETF bought 1944 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 224.5 compared to the previous average buy price of 238.871. This is -6.0% lower than average price of previous purchases of UNP. |
| IBM - International Business Machines | BUY | 1,376 @ USD 304.12 | USD 418,469 | The ETF bought 1376 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.12 compared to the previous average buy price of 262.881. This is 15.7% higher than average price of previous purchases of IBM. |
| 6758.T - Sony Group Corporation | BUY | 14,400 @ JPY 28.7445 | JPY 413,921 | The ETF bought 14400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 28.7445 compared to the previous average buy price of 24.164. This is 19.0% higher than average price of previous purchases of 6758.T. |
| AXP - American Express Company | BUY | 1,152 @ USD 355.93 | USD 410,031 | The ETF bought 1152 new shares of AXP (American Express Company). The shares were bought for an average price of 355.93 compared to the previous average buy price of 303.232. This is 17.4% higher than average price of previous purchases of AXP. |
| ECL - Ecolab Inc | BUY | 1,504 @ USD 268.8 | USD 404,275 | The ETF bought 1504 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 268.8 compared to the previous average buy price of 263.083. This is 2.2% higher than average price of previous purchases of ECL. |
| ABBN.SW - | BUY | 5,648 @ CHF 69.0355 | CHF 389,913 | The ETF bought 5648 new shares of ABBN.SW (). The shares were bought for an average price of 69.0355 compared to the previous average buy price of 60.7833. This is 13.6% higher than average price of previous purchases of ABBN.SW. |
| WMB - The Williams Companies Inc | BUY | 6,480 @ USD 59.43 | USD 385,106 | The ETF bought 6480 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.43 compared to the previous average buy price of 58.2661. This is 2.0% higher than average price of previous purchases of WMB. |
| GILD - Guild Esports Plc | BUY | 2,984 @ USD 125.27 | USD 373,806 | The ETF bought 2984 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.27 compared to the previous average buy price of 110.603. This is 13.3% higher than average price of previous purchases of GILD. |
| SAP.DE - SAP SE | BUY | 1,504 @ EUR 239.237 | EUR 359,812 | The ETF bought 1504 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 239.237 compared to the previous average buy price of 272.654. This is -12.3% lower than average price of previous purchases of SAP.DE. |
| AMD - Advanced Micro Devices Inc | BUY | 1,664 @ USD 215.05 | USD 357,843 | The ETF bought 1664 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.05 compared to the previous average buy price of 140.202. This is 53.4% higher than average price of previous purchases of AMD. |
| INTU - Intuit Inc | BUY | 528 @ USD 653.23 | USD 344,905 | The ETF bought 528 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.23 compared to the previous average buy price of 646.795. This is 1.0% higher than average price of previous purchases of INTU. |
| WELL - HANACTWELLETFP | BUY | 1,704 @ USD 202.3 | USD 344,719 | The ETF bought 1704 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 202.3 compared to the previous average buy price of 155.37. This is 30.2% higher than average price of previous purchases of WELL. |
| ORCL - Oracle Corporation | BUY | 1,696 @ USD 200.28 | USD 339,675 | The ETF bought 1696 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 200.28 compared to the previous average buy price of 194.828. This is 2.8% higher than average price of previous purchases of ORCL. |
| ENB.TO - Enbridge Inc | BUY | 7,080 @ CAD 47.3164 | CAD 335,000 | The ETF bought 7080 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.3164 compared to the previous average buy price of 44.556. This is 6.2% higher than average price of previous purchases of ENB.TO. |
| SAN.MC - Banco Santander SA | BUY | 32,568 @ EUR 10.1782 | EUR 331,484 | The ETF bought 32568 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.1782 compared to the previous average buy price of 6.76557. This is 50.4% higher than average price of previous purchases of SAN.MC. |
| ADP - Automatic Data Processing Inc | BUY | 1,296 @ USD 250.1 | USD 324,130 | The ETF bought 1296 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 250.1 compared to the previous average buy price of 301.77. This is -17.1% lower than average price of previous purchases of ADP. |
| GS - Goldman Sachs Group Inc | BUY | 392 @ USD 790.71 | USD 309,958 | The ETF bought 392 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 790.71 compared to the previous average buy price of 633.57. This is 24.8% higher than average price of previous purchases of GS. |
| ZTS - Zoetis Inc | BUY | 2,512 @ USD 122.87 | USD 308,649 | The ETF bought 2512 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.87 compared to the previous average buy price of 162.72. This is -24.5% lower than average price of previous purchases of ZTS. |
| MRK - Marks Electrical Group PLC | BUY | 3,072 @ USD 100.4 | USD 308,429 | The ETF bought 3072 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.4 compared to the previous average buy price of 92.693. This is 8.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,072 @ USD 100.4 | USD 308,429 | The ETF bought 3072 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.4 compared to the previous average buy price of 92.693. This is 8.3% higher than average price of previous purchases of MRK. |
| BK - Bank of New York Mellon | BUY | 2,816 @ USD 108.07 | USD 304,325 | The ETF bought 2816 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.07 compared to the previous average buy price of 91.3327. This is 18.3% higher than average price of previous purchases of BK. |
| BAC - Bank of America Corp | BUY | 5,784 @ USD 51.93 | USD 300,363 | The ETF bought 5784 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51.93 compared to the previous average buy price of 46.2983. This is 12.2% higher than average price of previous purchases of BAC. |
| MS - Morgan Stanley | BUY | 1,840 @ USD 162.83 | USD 299,607 | The ETF bought 1840 new shares of MS (Morgan Stanley). The shares were bought for an average price of 162.83 compared to the previous average buy price of 135.738. This is 20.0% higher than average price of previous purchases of MS. |
| IBE.MC - Iberdrola SA | BUY | 13,912 @ EUR 20.7531 | EUR 288,717 | The ETF bought 13912 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.7531 compared to the previous average buy price of 14.535. This is 42.8% higher than average price of previous purchases of IBE.MC. |
| TT - Trane Technologies plc | BUY | 704 @ USD 409.94 | USD 288,598 | The ETF bought 704 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 409.94 compared to the previous average buy price of 381.774. This is 7.4% higher than average price of previous purchases of TT. |
| EL.PA - EssilorLuxottica SA | BUY | 816 @ EUR 350.151 | EUR 285,723 | The ETF bought 816 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 350.151 compared to the previous average buy price of 298.682. This is 17.2% higher than average price of previous purchases of EL.PA. |
| ZURN.SW - | BUY | 408 @ CHF 699.765 | CHF 285,504 | The ETF bought 408 new shares of ZURN.SW (). The shares were bought for an average price of 699.765 compared to the previous average buy price of 676.745. This is 3.4% higher than average price of previous purchases of ZURN.SW. |
| CRM - Salesforce.com Inc | BUY | 1,248 @ USD 226.82 | USD 283,071 | The ETF bought 1248 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 226.82 compared to the previous average buy price of 280.017. This is -19.0% lower than average price of previous purchases of CRM. |
| HD - Home Depot Inc | BUY | 824 @ USD 336.58 | USD 277,342 | The ETF bought 824 new shares of HD (Home Depot Inc). The shares were bought for an average price of 336.58 compared to the previous average buy price of 381.937. This is -11.9% lower than average price of previous purchases of HD. |
| EXC - Exelon Corporation | BUY | 5,960 @ USD 46.23 | USD 275,531 | The ETF bought 5960 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.23 compared to the previous average buy price of 44.2269. This is 4.5% higher than average price of previous purchases of EXC. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 1,616 @ CAD 166.295 | CAD 268,733 | The ETF bought 1616 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 166.295 compared to the previous average buy price of 110.907. This is 49.9% higher than average price of previous purchases of AEM.TO. |
| TXN - Texas Instruments Incorporated | BUY | 1,632 @ USD 161.26 | USD 263,176 | The ETF bought 1632 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.26 compared to the previous average buy price of 186.431. This is -13.5% lower than average price of previous purchases of TXN. |
| DGE.L - Diageo PLC | BUY | 11,160 @ GBP 22.6456 | GBP 252,725 | The ETF bought 11160 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.6456 compared to the previous average buy price of 26.5558. This is -14.7% lower than average price of previous purchases of DGE.L. |
| LNG - Cheniere Energy Inc | BUY | 1,200 @ USD 204.58 | USD 245,496 | The ETF bought 1200 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 204.58 compared to the previous average buy price of 221.868. This is -7.8% lower than average price of previous purchases of LNG. |
| LRCX - Lam Research Corp | BUY | 1,632 @ USD 150.38 | USD 245,420 | The ETF bought 1632 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 150.38 compared to the previous average buy price of 87.2213. This is 72.4% higher than average price of previous purchases of LRCX. |
| PRX.AS - Prosus NV | BUY | 3,832 @ EUR 63.7927 | EUR 244,454 | The ETF bought 3832 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 63.7927 compared to the previous average buy price of 46.0738. This is 38.5% higher than average price of previous purchases of PRX.AS. |
| DHR - Danaher Corporation | BUY | 1,072 @ USD 226.98 | USD 243,323 | The ETF bought 1072 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.98 compared to the previous average buy price of 203.508. This is 11.5% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,072 @ USD 226.98 | USD 243,323 | The ETF bought 1072 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.98 compared to the previous average buy price of 203.508. This is 11.5% higher than average price of previous purchases of DHR. |
| SPGI - S&P Global Inc | BUY | 496 @ USD 489.24 | USD 242,663 | The ETF bought 496 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 489.24 compared to the previous average buy price of 516.501. This is -5.3% lower than average price of previous purchases of SPGI. |
| ADBE - Adobe Systems Incorporated | BUY | 736 @ USD 318.73 | USD 234,585 | The ETF bought 736 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 318.73 compared to the previous average buy price of 407.572. This is -21.8% lower than average price of previous purchases of ADBE. |
| PNC - PNC Financial Services Group Inc | BUY | 1,232 @ USD 188.52 | USD 232,257 | The ETF bought 1232 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 188.52 compared to the previous average buy price of 184.082. This is 2.4% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,232 @ USD 188.52 | USD 232,257 | The ETF bought 1232 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 188.52 compared to the previous average buy price of 184.082. This is 2.4% higher than average price of previous purchases of PNC. |
| AXON - Axon Enterprise Inc. | BUY | 432 @ USD 524.6 | USD 226,627 | The ETF bought 432 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 524.6 compared to the previous average buy price of 636.826. This is -17.6% lower than average price of previous purchases of AXON. |
| PRU - Prudential plc | BUY | 2,112 @ USD 107.19 | USD 226,385 | The ETF bought 2112 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.19 compared to the previous average buy price of 116.184. This is -7.7% lower than average price of previous purchases of PRU. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 368 @ EUR 613.139 | EUR 225,635 | The ETF bought 368 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 613.139 compared to the previous average buy price of 617.043. This is -0.6% lower than average price of previous purchases of MUV2.DE. |
| MELI - MercadoLibre Inc. | BUY | 112 @ USD 2008.92 | USD 224,999 | The ETF bought 112 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2008.92 compared to the previous average buy price of 2196.48. This is -8.5% lower than average price of previous purchases of MELI. |
| SHOP.TO - Shopify Inc | BUY | 1,424 @ CAD 155.27 | CAD 221,104 | The ETF bought 1424 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 155.27 compared to the previous average buy price of 117.866. This is 31.7% higher than average price of previous purchases of SHOP.TO. |
| MU - Micron Technology Inc | BUY | 976 @ USD 223.93 | USD 218,556 | The ETF bought 976 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 223.93 compared to the previous average buy price of 108.316. This is 106.7% higher than average price of previous purchases of MU. |
| ISRG - Intuitive Surgical Inc | BUY | 384 @ USD 568.48 | USD 218,296 | The ETF bought 384 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 568.48 compared to the previous average buy price of 543.74. This is 4.5% higher than average price of previous purchases of ISRG. |
| 9434.T - SoftBank Corp. | BUY | 141,600 @ JPY 1.48984 | JPY 210,961 | The ETF bought 141600 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.48984 compared to the previous average buy price of 1.43269. This is 4.0% higher than average price of previous purchases of 9434.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 6,400 @ JPY 32.9283 | JPY 210,741 | The ETF bought 6400 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 32.9283 compared to the previous average buy price of 28.5081. This is 15.5% higher than average price of previous purchases of 8411.T. |
| XYL - Xylem Inc | BUY | 1,456 @ USD 141.83 | USD 206,504 | The ETF bought 1456 new shares of XYL (Xylem Inc). The shares were bought for an average price of 141.83 compared to the previous average buy price of 131.62. This is 7.8% higher than average price of previous purchases of XYL. |
| V - Visa Inc. Class A | BUY | 627 @ USD 329.3 | USD 206,471 | The ETF bought 627 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.3 compared to the previous average buy price of 346.136. This is -4.9% lower than average price of previous purchases of V. |
| KMB - Kimberly-Clark Corporation | BUY | 1,960 @ USD 105.03 | USD 205,859 | The ETF bought 1960 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 105.03 compared to the previous average buy price of 129.479. This is -18.9% lower than average price of previous purchases of KMB. |
| ELV - Elevance Health Inc | BUY | 608 @ USD 329.6 | USD 200,397 | The ETF bought 608 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.6 compared to the previous average buy price of 379.356. This is -13.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 608 @ USD 329.6 | USD 200,397 | The ETF bought 608 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.6 compared to the previous average buy price of 379.356. This is -13.1% lower than average price of previous purchases of ELV. |
| HSBA.L - HSBC Holdings PLC | BUY | 14,576 @ GBP 13.7262 | GBP 200,073 | The ETF bought 14576 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.7262 compared to the previous average buy price of 11.958. This is 14.8% higher than average price of previous purchases of HSBA.L. |
| INTC - Intel Corporation | BUY | 5,456 @ USD 35.79 | USD 195,270 | The ETF bought 5456 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.79 compared to the previous average buy price of 25.7198. This is 39.2% higher than average price of previous purchases of INTC. |
| 9433.T - KDDI Corporation | BUY | 11,200 @ JPY 17.3379 | JPY 194,184 | The ETF bought 11200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.3379 compared to the previous average buy price of 17.9574. This is -3.4% lower than average price of previous purchases of 9433.T. |
| G.MI - Generali | BUY | 5,056 @ EUR 38.1281 | EUR 192,776 | The ETF bought 5056 new shares of G.MI (Generali). The shares were bought for an average price of 38.1281 compared to the previous average buy price of 35.884. This is 6.3% higher than average price of previous purchases of G.MI. |
| III.L - 3I Group PLC | BUY | 4,536 @ GBP 42.3835 | GBP 192,252 | The ETF bought 4536 new shares of III.L (3I Group PLC). The shares were bought for an average price of 42.3835 compared to the previous average buy price of 52.745. This is -19.6% lower than average price of previous purchases of III.L. |
| OR.PA - L'Oreal SA | BUY | 456 @ EUR 421.173 | EUR 192,055 | The ETF bought 456 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 421.173 compared to the previous average buy price of 404.615. This is 4.1% higher than average price of previous purchases of OR.PA. |
| DOL.TO - Dollarama Inc | BUY | 1,360 @ CAD 141.092 | CAD 191,885 | The ETF bought 1360 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 141.092 compared to the previous average buy price of 115.912. This is 21.7% higher than average price of previous purchases of DOL.TO. |
| UBER - Uber Technologies Inc | BUY | 2,240 @ USD 83.69 | USD 187,466 | The ETF bought 2240 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.69 compared to the previous average buy price of 81.3944. This is 2.8% higher than average price of previous purchases of UBER. |
| TCL.AX - | BUY | 19,088 @ AUD 9.76525 | AUD 186,399 | The ETF bought 19088 new shares of TCL.AX (). The shares were bought for an average price of 9.76525 compared to the previous average buy price of 8.75661. This is 11.5% higher than average price of previous purchases of TCL.AX. |
| BMY - Bloomsbury Publishing Plc | BUY | 3,888 @ USD 47.76 | USD 185,691 | The ETF bought 3888 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.76 compared to the previous average buy price of 53.2439. This is -10.3% lower than average price of previous purchases of BMY. |
| TD.TO - Toronto Dominion Bank | BUY | 2,168 @ CAD 82.6939 | CAD 179,280 | The ETF bought 2168 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 82.6939 compared to the previous average buy price of 66.5149. This is 24.3% higher than average price of previous purchases of TD.TO. |
| C - Citigroup Inc | BUY | 1,752 @ USD 99.69 | USD 174,657 | The ETF bought 1752 new shares of C (Citigroup Inc). The shares were bought for an average price of 99.69 compared to the previous average buy price of 78.714. This is 26.6% higher than average price of previous purchases of C. |
| 9984.T - SoftBank Group Corp. | BUY | 1,600 @ JPY 108.996 | JPY 174,394 | The ETF bought 1600 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 108.996 compared to the previous average buy price of 67.3841. This is 61.8% higher than average price of previous purchases of 9984.T. |
| DBK.DE - Deutsche Bank AG | BUY | 5,088 @ EUR 34.0466 | EUR 173,229 | The ETF bought 5088 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 34.0466 compared to the previous average buy price of 20.8914. This is 63.0% higher than average price of previous purchases of DBK.DE. |
| 6954.T - Fanuc Corporation | BUY | 5,600 @ JPY 30.7025 | JPY 171,934 | The ETF bought 5600 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 30.7025 compared to the previous average buy price of 29.0666. This is 5.6% higher than average price of previous purchases of 6954.T. |
| TSCO - Tesco PLC | BUY | 3,208 @ USD 53.03 | USD 170,120 | The ETF bought 3208 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.03 compared to the previous average buy price of 56.0297. This is -5.4% lower than average price of previous purchases of TSCO. |
| TRV - The Travelers Companies Inc | BUY | 584 @ USD 290.84 | USD 169,851 | The ETF bought 584 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.84 compared to the previous average buy price of 270.232. This is 7.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 584 @ USD 290.84 | USD 169,851 | The ETF bought 584 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.84 compared to the previous average buy price of 270.232. This is 7.6% higher than average price of previous purchases of TRV. |
| GIVN.SW - | BUY | 40 @ CHF 4137.67 | CHF 165,507 | The ETF bought 40 new shares of GIVN.SW (). The shares were bought for an average price of 4137.67 compared to the previous average buy price of 4465.6. This is -7.3% lower than average price of previous purchases of GIVN.SW. |
| CBA.AX - | BUY | 1,624 @ AUD 100.081 | AUD 162,532 | The ETF bought 1624 new shares of CBA.AX (). The shares were bought for an average price of 100.081 compared to the previous average buy price of 101.625. This is -1.5% lower than average price of previous purchases of CBA.AX. |
| MET - MetLife Inc | BUY | 2,088 @ USD 75.19 | USD 156,997 | The ETF bought 2088 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.19 compared to the previous average buy price of 80.5574. This is -6.7% lower than average price of previous purchases of MET. |
| GLE.PA - Societe Generale SA | BUY | 2,320 @ EUR 65.4876 | EUR 151,931 | The ETF bought 2320 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 65.4876 compared to the previous average buy price of 43.5165. This is 50.5% higher than average price of previous purchases of GLE.PA. |
| ICE - Intercontinental Exchange Inc | BUY | 992 @ USD 152.9 | USD 151,677 | The ETF bought 992 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 152.9 compared to the previous average buy price of 171.21. This is -10.7% lower than average price of previous purchases of ICE. |
| STE - STERIS plc | BUY | 576 @ USD 263.08 | USD 151,534 | The ETF bought 576 new shares of STE (STERIS plc). The shares were bought for an average price of 263.08 compared to the previous average buy price of 231.333. This is 13.7% higher than average price of previous purchases of STE. |
| ALV.DE - Allianz SE | BUY | 360 @ EUR 418.406 | EUR 150,626 | The ETF bought 360 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 418.406 compared to the previous average buy price of 396.624. This is 5.5% higher than average price of previous purchases of ALV.DE. |
| KDP - Keurig Dr Pepper Inc | BUY | 5,496 @ USD 27.36 | USD 150,371 | The ETF bought 5496 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.36 compared to the previous average buy price of 31.7189. This is -13.7% lower than average price of previous purchases of KDP. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 9,600 @ JPY 15.2109 | JPY 146,025 | The ETF bought 9600 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.2109 compared to the previous average buy price of 13.9451. This is 9.1% higher than average price of previous purchases of 8306.T. |
| STT - State Street Corp | BUY | 1,264 @ USD 115.1 | USD 145,486 | The ETF bought 1264 new shares of STT (State Street Corp). The shares were bought for an average price of 115.1 compared to the previous average buy price of 100.183. This is 14.9% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 1,264 @ USD 115.1 | USD 145,486 | The ETF bought 1264 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 115.1 compared to the previous average buy price of 100.183. This is 14.9% higher than average price of previous purchases of STT. |
| UCG.MI - UniCredit SpA | BUY | 2,040 @ EUR 70.8372 | EUR 144,508 | The ETF bought 2040 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 70.8372 compared to the previous average buy price of 61.5095. This is 15.2% higher than average price of previous purchases of UCG.MI. |
| ES - Eversource Energy | BUY | 2,184 @ USD 65.68 | USD 143,445 | The ETF bought 2184 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.68 compared to the previous average buy price of 65.8557. This is -0.3% lower than average price of previous purchases of ES. |
| 9020.T - East Japan Railway Company | BUY | 5,600 @ JPY 25.2687 | JPY 141,505 | The ETF bought 5600 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.2687 compared to the previous average buy price of 24.2573. This is 4.2% higher than average price of previous purchases of 9020.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 4,000 @ JPY 35.3391 | JPY 141,356 | The ETF bought 4000 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 35.3391 compared to the previous average buy price of 37.8618. This is -6.7% lower than average price of previous purchases of 8766.T. |
| K - Kellanova | BUY | 1,672 @ USD 83.45 | USD 139,528 | The ETF bought 1672 new shares of K (Kellanova). The shares were bought for an average price of 83.45 compared to the previous average buy price of 81.2594. This is 2.7% higher than average price of previous purchases of K. |
| KVUE - Kenvue Inc. | BUY | 8,312 @ USD 16.76 | USD 139,309 | The ETF bought 8312 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.76 compared to the previous average buy price of 23.7305. This is -29.4% lower than average price of previous purchases of KVUE. |
| EW - Edwards Lifesciences Corp | BUY | 1,608 @ USD 84.71 | USD 136,214 | The ETF bought 1608 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.71 compared to the previous average buy price of 72.4726. This is 16.9% higher than average price of previous purchases of EW. |
| HUBB - Hubbell Inc | BUY | 312 @ USD 424.08 | USD 132,313 | The ETF bought 312 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 424.08 compared to the previous average buy price of 395.655. This is 7.2% higher than average price of previous purchases of HUBB. |
| BR - Broadridge Financial Solutions Inc | BUY | 584 @ USD 226.23 | USD 132,118 | The ETF bought 584 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 226.23 compared to the previous average buy price of 234.795. This is -3.6% lower than average price of previous purchases of BR. |
| DB1.DE - Deutsche Boerse AG | BUY | 528 @ EUR 249.037 | EUR 131,492 | The ETF bought 528 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 249.037 compared to the previous average buy price of 247.139. This is 0.8% higher than average price of previous purchases of DB1.DE. |
| BXB.AX - | BUY | 8,584 @ AUD 15.2421 | AUD 130,838 | The ETF bought 8584 new shares of BXB.AX (). The shares were bought for an average price of 15.2421 compared to the previous average buy price of 14.2072. This is 7.3% higher than average price of previous purchases of BXB.AX. |
| DE - Deere & Company | BUY | 264 @ USD 487.23 | USD 128,629 | The ETF bought 264 new shares of DE (Deere & Company). The shares were bought for an average price of 487.23 compared to the previous average buy price of 476.195. This is 2.3% higher than average price of previous purchases of DE. |
| KLAC - KLA-Tencor Corporation | BUY | 112 @ USD 1136.73 | USD 127,314 | The ETF bought 112 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1136.73 compared to the previous average buy price of 879.455. This is 29.3% higher than average price of previous purchases of KLAC. |
| DGX - Quest Diagnostics Incorporated | BUY | 664 @ USD 190.58 | USD 126,545 | The ETF bought 664 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 190.58 compared to the previous average buy price of 174.701. This is 9.1% higher than average price of previous purchases of DGX. |
| WSM - Williams-Sonoma Inc | BUY | 728 @ USD 173.73 | USD 126,475 | The ETF bought 728 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 173.73 compared to the previous average buy price of 184.409. This is -5.8% lower than average price of previous purchases of WSM. |
| EBAY - eBay Inc | BUY | 1,552 @ USD 80.89 | USD 125,541 | The ETF bought 1552 new shares of EBAY (eBay Inc). The shares were bought for an average price of 80.89 compared to the previous average buy price of 70.8164. This is 14.2% higher than average price of previous purchases of EBAY. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 296 @ USD 424 | USD 125,504 | The ETF bought 296 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 424 compared to the previous average buy price of 456.559. This is -7.1% lower than average price of previous purchases of VRTX. |
| QCOM - Qualcomm Incorporated | BUY | 760 @ USD 165.06 | USD 125,446 | The ETF bought 760 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.06 compared to the previous average buy price of 151.783. This is 8.7% higher than average price of previous purchases of QCOM. |
| CHD - Church & Dwight Company Inc | BUY | 1,512 @ USD 82.74 | USD 125,103 | The ETF bought 1512 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 82.74 compared to the previous average buy price of 99.4929. This is -16.8% lower than average price of previous purchases of CHD. |
| PLD - Prologis Inc | BUY | 960 @ USD 126.45 | USD 121,392 | The ETF bought 960 new shares of PLD (Prologis Inc). The shares were bought for an average price of 126.45 compared to the previous average buy price of 118.197. This is 7.0% higher than average price of previous purchases of PLD. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,688 @ DKK 44.3065 | DKK 119,096 | The ETF bought 2688 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 44.3065 compared to the previous average buy price of 74.5343. This is -40.6% lower than average price of previous purchases of NOVO-B.CO. |
| SHW - Sherwin-Williams Co | BUY | 352 @ USD 338 | USD 118,976 | The ETF bought 352 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 338 compared to the previous average buy price of 349.772. This is -3.4% lower than average price of previous purchases of SHW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,736 @ EUR 20.73 | EUR 118,907 | The ETF bought 5736 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.73 compared to the previous average buy price of 14.518. This is 42.8% higher than average price of previous purchases of BBVA.MC. |
| BARC.L - Barclays PLC | BUY | 22,656 @ GBP 5.24686 | GBP 118,873 | The ETF bought 22656 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.24686 compared to the previous average buy price of 4.30468. This is 21.9% higher than average price of previous purchases of BARC.L. |
| MCO - Moodys Corporation | BUY | 248 @ USD 478.75 | USD 118,730 | The ETF bought 248 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 478.75 compared to the previous average buy price of 490.935. This is -2.5% lower than average price of previous purchases of MCO. |
| BKNG - Booking Holdings Inc | BUY | 24 @ USD 4875.37 | USD 117,009 | The ETF bought 24 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4875.37 compared to the previous average buy price of 5161.23. This is -5.5% lower than average price of previous purchases of BKNG. |
| AV.L - Aviva PLC | BUY | 13,904 @ GBP 8.36144 | GBP 116,257 | The ETF bought 13904 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.36144 compared to the previous average buy price of 7.7368. This is 8.1% higher than average price of previous purchases of AV.L. |
| WST - West Pharmaceutical Services Inc | BUY | 424 @ USD 273.99 | USD 116,172 | The ETF bought 424 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 273.99 compared to the previous average buy price of 274.27. This is -0.1% lower than average price of previous purchases of WST. |
| STX - Shield Therapeutics plc | BUY | 456 @ USD 253.38 | USD 115,541 | The ETF bought 456 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 253.38 compared to the previous average buy price of 134.095. This is 89.0% higher than average price of previous purchases of STX. |
| AHT.L - Ashtead Group PLC | BUY | 1,864 @ GBP 61.6237 | GBP 114,867 | The ETF bought 1864 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 61.6237 compared to the previous average buy price of 60.4228. This is 2.0% higher than average price of previous purchases of AHT.L. |
| REL.L - Relx PLC | BUY | 2,848 @ GBP 40.2224 | GBP 114,553 | The ETF bought 2848 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.2224 compared to the previous average buy price of 48.6085. This is -17.3% lower than average price of previous purchases of REL.L. |
| 8604.T - Nomura Holdings, Inc. | BUY | 16,000 @ JPY 7.1399 | JPY 114,238 | The ETF bought 16000 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 7.1399 compared to the previous average buy price of 6.3304. This is 12.8% higher than average price of previous purchases of 8604.T. |
| 1299.HK - AIA GROUP LTD | BUY | 11,200 @ HKD 10.1528 | HKD 113,711 | The ETF bought 11200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.1528 compared to the previous average buy price of 7.52723. This is 34.9% higher than average price of previous purchases of 1299.HK. |
| ACN - Accenture plc | BUY | 464 @ USD 243.62 | USD 113,040 | The ETF bought 464 new shares of ACN (Accenture plc). The shares were bought for an average price of 243.62 compared to the previous average buy price of 339.656. This is -28.3% lower than average price of previous purchases of ACN. |
| TRMB - Trimble Inc | BUY | 1,424 @ USD 79.055 | USD 112,574 | The ETF bought 1424 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.055 compared to the previous average buy price of 73.5445. This is 7.5% higher than average price of previous purchases of TRMB. |
| CBPOE - | BUY | 440 @ USD 254.5 | USD 111,980 | The ETF bought 440 new shares of CBPOE (). The shares were bought for an average price of 254.5 compared to the previous average buy price of 220.471. This is 15.4% higher than average price of previous purchases of CBPOE. |
| NWG.L - NatWest Group PLC | BUY | 14,624 @ GBP 7.63584 | GBP 111,667 | The ETF bought 14624 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.63584 compared to the previous average buy price of 7.02163. This is 8.7% higher than average price of previous purchases of NWG.L. |
| STZ - Constellation Brands Inc Class A | BUY | 840 @ USD 132.11 | USD 110,972 | The ETF bought 840 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 132.11 compared to the previous average buy price of 172.845. This is -23.6% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 840 @ USD 132.11 | USD 110,972 | The ETF bought 840 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 132.11 compared to the previous average buy price of 172.845. This is -23.6% lower than average price of previous purchases of STZ. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,312 @ USD 83.79 | USD 109,932 | The ETF bought 1312 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.79 compared to the previous average buy price of 86.5145. This is -3.1% lower than average price of previous purchases of MRVL. |
| FTV - Foresight VCT PLC | BUY | 2,048 @ USD 52.46 | USD 107,438 | The ETF bought 2048 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 52.46 compared to the previous average buy price of 66.5478. This is -21.2% lower than average price of previous purchases of FTV. |
| ALL.AX - | BUY | 2,768 @ AUD 37.7822 | AUD 104,581 | The ETF bought 2768 new shares of ALL.AX (). The shares were bought for an average price of 37.7822 compared to the previous average buy price of 43.6565. This is -13.5% lower than average price of previous purchases of ALL.AX. |
| EIX - Edison International | BUY | 1,744 @ USD 59.18 | USD 103,210 | The ETF bought 1744 new shares of EIX (Edison International). The shares were bought for an average price of 59.18 compared to the previous average buy price of 55.0224. This is 7.6% higher than average price of previous purchases of EIX. |
| CDNS - Cadence Design Systems Inc | BUY | 336 @ USD 304.47 | USD 102,302 | The ETF bought 336 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 304.47 compared to the previous average buy price of 295.468. This is 3.0% higher than average price of previous purchases of CDNS. |
| AFL - Aflac Incorporated | BUY | 920 @ USD 110.38 | USD 101,550 | The ETF bought 920 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.38 compared to the previous average buy price of 108.757. This is 1.5% higher than average price of previous purchases of AFL. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 8,000 @ HKD 12.6075 | HKD 100,860 | The ETF bought 8000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.6075 compared to the previous average buy price of 9.79913. This is 28.7% higher than average price of previous purchases of 16.HK. |
| MKC - McCormick & Company Incorporated | BUY | 1,504 @ USD 66.92 | USD 100,648 | The ETF bought 1504 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.92 compared to the previous average buy price of 74.9304. This is -10.7% lower than average price of previous purchases of MKC. |
| HPE - Hewlett Packard Enterprise Co | BUY | 4,720 @ USD 21.09 | USD 99,545 | The ETF bought 4720 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.09 compared to the previous average buy price of 19.1968. This is 9.9% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 4,720 @ USD 21.09 | USD 99,545 | The ETF bought 4720 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.09 compared to the previous average buy price of 19.1968. This is 9.9% higher than average price of previous purchases of HPE. |
| INF.L - Informa PLC | BUY | 8,256 @ GBP 11.9947 | GBP 99,028 | The ETF bought 8256 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.9947 compared to the previous average buy price of 11.1147. This is 7.9% higher than average price of previous purchases of INF.L. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 20,000 @ HKD 4.92218 | HKD 98,444 | The ETF bought 20000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.92218 compared to the previous average buy price of 3.86363. This is 27.4% higher than average price of previous purchases of 2388.HK. |
| TWLO - Twilio Inc | BUY | 784 @ USD 124.39 | USD 97,522 | The ETF bought 784 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 124.39 compared to the previous average buy price of 115.564. This is 7.6% higher than average price of previous purchases of TWLO. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 15,448 @ EUR 6.27781 | EUR 96,980 | The ETF bought 15448 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.27781 compared to the previous average buy price of 5.51051. This is 13.9% higher than average price of previous purchases of ISP.MI. |
| J - Jacobs Solutions Inc. | BUY | 720 @ USD 132.87 | USD 95,666 | The ETF bought 720 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 132.87 compared to the previous average buy price of 155.521. This is -14.6% lower than average price of previous purchases of J. |
| FSLR - First Solar Inc | BUY | 360 @ USD 259.85 | USD 93,546 | The ETF bought 360 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 259.85 compared to the previous average buy price of 180.891. This is 43.7% higher than average price of previous purchases of FSLR. |
| 6857.T - Advantest Corporation | BUY | 800 @ JPY 116.809 | JPY 93,447 | The ETF bought 800 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 116.809 compared to the previous average buy price of 74.4565. This is 56.9% higher than average price of previous purchases of 6857.T. |
| NDAQ - Nasdaq Inc | BUY | 1,056 @ USD 88.44 | USD 93,393 | The ETF bought 1056 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 88.44 compared to the previous average buy price of 81.4047. This is 8.6% higher than average price of previous purchases of NDAQ. |
| STAN.L - Standard Chartered PLC | BUY | 4,408 @ GBP 21.0411 | GBP 92,749 | The ETF bought 4408 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.0411 compared to the previous average buy price of 16.2218. This is 29.7% higher than average price of previous purchases of STAN.L. |
| 8001.T - ITOCHU Corporation | BUY | 1,600 @ JPY 57.7633 | JPY 92,421 | The ETF bought 1600 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 57.7633 compared to the previous average buy price of 47.4833. This is 21.6% higher than average price of previous purchases of 8001.T. |
| FLUT - Flutter Entertainment plc | BUY | 480 @ USD 191.79 | USD 92,059 | The ETF bought 480 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 191.79 compared to the previous average buy price of 270.25. This is -29.0% lower than average price of previous purchases of FLUT. |
| PFE - Pfizer Inc | BUY | 3,632 @ USD 25.22 | USD 91,599 | The ETF bought 3632 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.22 compared to the previous average buy price of 24.9042. This is 1.3% higher than average price of previous purchases of PFE. |
| RPRX - Royalty Pharma Plc | BUY | 2,296 @ USD 39.75 | USD 91,266 | The ETF bought 2296 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.75 compared to the previous average buy price of 27.6867. This is 43.6% higher than average price of previous purchases of RPRX. |
| SNPS - Synopsys Inc | BUY | 224 @ USD 404.63 | USD 90,637 | The ETF bought 224 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 404.63 compared to the previous average buy price of 551.351. This is -26.6% lower than average price of previous purchases of SNPS. |
| APP - Applovin Corp | BUY | 160 @ USD 559.8 | USD 89,568 | The ETF bought 160 new shares of APP (Applovin Corp). The shares were bought for an average price of 559.8 compared to the previous average buy price of 410.187. This is 36.5% higher than average price of previous purchases of APP. |
| ROG.SW - | BUY | 232 @ CHF 384.92 | CHF 89,301 | The ETF bought 232 new shares of ROG.SW (). The shares were bought for an average price of 384.92 compared to the previous average buy price of 334.047. This is 15.2% higher than average price of previous purchases of ROG.SW. |
| KRZ.IR - Kerry Group PLC | BUY | 984 @ EUR 90.0454 | EUR 88,605 | The ETF bought 984 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 90.0454 compared to the previous average buy price of 99.8853. This is -9.9% lower than average price of previous purchases of KRZ.IR. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 8,504 @ EUR 10.3696 | EUR 88,183 | The ETF bought 8504 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.3696 compared to the previous average buy price of 10.1197. This is 2.5% higher than average price of previous purchases of TRN.MI. |
| SHB-A.ST - | BUY | 6,576 @ SEK 13.393 | SEK 88,072 | The ETF bought 6576 new shares of SHB-A.ST (). The shares were bought for an average price of 13.393 compared to the previous average buy price of 12.9547. This is 3.4% higher than average price of previous purchases of SHB-A.ST. |
| ULTA - Ulta Beauty Inc | BUY | 168 @ USD 514.59 | USD 86,451 | The ETF bought 168 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 514.59 compared to the previous average buy price of 418.816. This is 22.9% higher than average price of previous purchases of ULTA. |
| USB - U.S. Bancorp | BUY | 1,800 @ USD 47.75 | USD 85,950 | The ETF bought 1800 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.75 compared to the previous average buy price of 46.1023. This is 3.6% higher than average price of previous purchases of USB. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 1,600 @ JPY 53.369 | JPY 85,390 | The ETF bought 1600 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 53.369 compared to the previous average buy price of 50.5089. This is 5.7% higher than average price of previous purchases of 4519.T. |
| MONC.MI - Moncler SpA | BUY | 1,304 @ EUR 65.0264 | EUR 84,794 | The ETF bought 1304 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 65.0264 compared to the previous average buy price of 64.6914. This is 0.5% higher than average price of previous purchases of MONC.MI. |
| 6702.T - Fujitsu Limited | BUY | 3,200 @ JPY 26.3337 | JPY 84,268 | The ETF bought 3200 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 26.3337 compared to the previous average buy price of 21.0545. This is 25.1% higher than average price of previous purchases of 6702.T. |
| WFC - Wells Fargo & Company | BUY | 992 @ USD 84.66 | USD 83,983 | The ETF bought 992 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 84.66 compared to the previous average buy price of 77.3146. This is 9.5% higher than average price of previous purchases of WFC. |
| COF - Capital One Financial Corporation | BUY | 400 @ USD 208.84 | USD 83,536 | The ETF bought 400 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 208.84 compared to the previous average buy price of 198.091. This is 5.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 400 @ USD 208.84 | USD 83,536 | The ETF bought 400 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 208.84 compared to the previous average buy price of 198.091. This is 5.4% higher than average price of previous purchases of COF. |
| VEEV - Veeva Systems Inc Class A | BUY | 352 @ USD 235.74 | USD 82,980 | The ETF bought 352 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 235.74 compared to the previous average buy price of 244.126. This is -3.4% lower than average price of previous purchases of VEEV. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 4,800 @ JPY 17.2008 | JPY 82,564 | The ETF bought 4800 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.2008 compared to the previous average buy price of 15.6334. This is 10.0% higher than average price of previous purchases of 4507.T. |
| GGG - Graco Inc | BUY | 1,016 @ USD 80.84 | USD 82,133 | The ETF bought 1016 new shares of GGG (Graco Inc). The shares were bought for an average price of 80.84 compared to the previous average buy price of 86.4569. This is -6.5% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 1,016 @ USD 80.84 | USD 82,133 | The ETF bought 1016 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 80.84 compared to the previous average buy price of 86.4569. This is -6.5% lower than average price of previous purchases of GGG. |
| LGEN.L - Legal & General Group PLC | BUY | 26,192 @ GBP 3.12899 | GBP 81,955 | The ETF bought 26192 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.12899 compared to the previous average buy price of 2.85527. This is 9.6% higher than average price of previous purchases of LGEN.L. |
| ALLE - Allegion PLC | BUY | 504 @ USD 162.29 | USD 81,794 | The ETF bought 504 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 162.29 compared to the previous average buy price of 145.387. This is 11.6% higher than average price of previous purchases of ALLE. |
| ANTO.L - Antofagasta PLC | BUY | 2,384 @ GBP 33.9749 | GBP 80,996 | The ETF bought 2384 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 33.9749 compared to the previous average buy price of 26.93. This is 26.2% higher than average price of previous purchases of ANTO.L. |
| EA - Electronic Arts Inc | BUY | 400 @ USD 201.05 | USD 80,420 | The ETF bought 400 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.05 compared to the previous average buy price of 140.261. This is 43.3% higher than average price of previous purchases of EA. |
| DLTR - Dollar Tree Inc | BUY | 800 @ USD 100.25 | USD 80,200 | The ETF bought 800 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 100.25 compared to the previous average buy price of 75.8053. This is 32.2% higher than average price of previous purchases of DLTR. |
| AWK - American Water Works | BUY | 600 @ USD 131.51 | USD 78,906 | The ETF bought 600 new shares of AWK (American Water Works). The shares were bought for an average price of 131.51 compared to the previous average buy price of 138.637. This is -5.1% lower than average price of previous purchases of AWK. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 1,600 @ JPY 49.1597 | JPY 78,656 | The ETF bought 1600 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 49.1597 compared to the previous average buy price of 59.432. This is -17.3% lower than average price of previous purchases of 6098.T. |
| CLX - Calnex Solutions Plc | BUY | 744 @ USD 105.66 | USD 78,611 | The ETF bought 744 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 137.408. This is -23.1% lower than average price of previous purchases of CLX. |
| DECK - Deckers Outdoor Corporation | BUY | 944 @ USD 83.13 | USD 78,475 | The ETF bought 944 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 83.13 compared to the previous average buy price of 120.444. This is -31.0% lower than average price of previous purchases of DECK. |
| RMS.PA - Hermes International SCA | BUY | 32 @ EUR 2432.72 | EUR 77,847 | The ETF bought 32 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2432.72 compared to the previous average buy price of 2737.16. This is -11.1% lower than average price of previous purchases of RMS.PA. |
| WDAY - Workday Inc | BUY | 336 @ USD 226.64 | USD 76,151 | The ETF bought 336 new shares of WDAY (Workday Inc). The shares were bought for an average price of 226.64 compared to the previous average buy price of 255.837. This is -11.4% lower than average price of previous purchases of WDAY. |
| IEX - IDEX Corporation | BUY | 448 @ USD 169.91 | USD 76,120 | The ETF bought 448 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 169.91 compared to the previous average buy price of 183.016. This is -7.2% lower than average price of previous purchases of IEX. |
| RY.TO - Royal Bank of Canada | BUY | 504 @ CAD 149.779 | CAD 75,489 | The ETF bought 504 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 149.779 compared to the previous average buy price of 128.974. This is 16.1% higher than average price of previous purchases of RY.TO. |
| BN4.SI - | BUY | 9,600 @ SGD 7.76186 | SGD 74,514 | The ETF bought 9600 new shares of BN4.SI (). The shares were bought for an average price of 7.76186 compared to the previous average buy price of 5.78559. This is 34.2% higher than average price of previous purchases of BN4.SI. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 1,600 @ JPY 46.2642 | JPY 74,023 | The ETF bought 1600 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 46.2642 compared to the previous average buy price of 38.7573. This is 19.4% higher than average price of previous purchases of 8830.T. |
| GRAB - Grab Holdings Ltd | BUY | 14,040 @ USD 5.25 | USD 73,710 | The ETF bought 14040 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.25 compared to the previous average buy price of 4.96273. This is 5.8% higher than average price of previous purchases of GRAB. |
| UBSG.SW - | BUY | 2,000 @ CHF 36.833 | CHF 73,666 | The ETF bought 2000 new shares of UBSG.SW (). The shares were bought for an average price of 36.833 compared to the previous average buy price of 35.0713. This is 5.0% higher than average price of previous purchases of UBSG.SW. |
| VACN.SW - | BUY | 176 @ CHF 412.653 | CHF 72,627 | The ETF bought 176 new shares of VACN.SW (). The shares were bought for an average price of 412.653 compared to the previous average buy price of 396.968. This is 4.0% higher than average price of previous purchases of VACN.SW. |
| EME - Empyrean Energy Plc | BUY | 120 @ USD 602.84 | USD 72,341 | The ETF bought 120 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 602.84 compared to the previous average buy price of 502.001. This is 20.1% higher than average price of previous purchases of EME. |
| WN.TO - George Weston Limited | BUY | 1,056 @ CAD 67.0989 | CAD 70,856 | The ETF bought 1056 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 67.0989 compared to the previous average buy price of 67.7344. This is -0.9% lower than average price of previous purchases of WN.TO. |
| LR.PA - Legrand SA | BUY | 480 @ EUR 147.462 | EUR 70,782 | The ETF bought 480 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 147.462 compared to the previous average buy price of 136.806. This is 7.8% higher than average price of previous purchases of LR.PA. |
| MRK.DE - Merck KGaA | BUY | 528 @ EUR 130.053 | EUR 68,668 | The ETF bought 528 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 130.053 compared to the previous average buy price of 142.425. This is -8.7% lower than average price of previous purchases of MRK.DE. |
| VMC - Vulcan Materials Company | BUY | 232 @ USD 287.19 | USD 66,628 | The ETF bought 232 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 287.19 compared to the previous average buy price of 273.25. This is 5.1% higher than average price of previous purchases of VMC. |
| NOKIA.HE - Nokia Oyj | BUY | 11,000 @ EUR 5.99073 | EUR 65,898 | The ETF bought 11000 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.99073 compared to the previous average buy price of 4.75525. This is 26.0% higher than average price of previous purchases of NOKIA.HE. |
| TMO - Time Out Group plc | BUY | 112 @ USD 586.07 | USD 65,640 | The ETF bought 112 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 586.07 compared to the previous average buy price of 504.325. This is 16.2% higher than average price of previous purchases of TMO. |
| FISV - | BUY | 1,080 @ USD 60.67 | USD 65,524 | The ETF bought 1080 new shares of FISV (). The shares were bought for an average price of 60.67 compared to the previous average buy price of 61.17. This is -0.8% lower than average price of previous purchases of FISV. |
| ADM.L - Admiral Group PLC | BUY | 1,584 @ GBP 41.1785 | GBP 65,227 | The ETF bought 1584 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 41.1785 compared to the previous average buy price of 40.9513. This is 0.6% higher than average price of previous purchases of ADM.L. |
| HOOD - Robinhood Markets Inc | BUY | 560 @ USD 114.97 | USD 64,383 | The ETF bought 560 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 114.97 compared to the previous average buy price of 87.0838. This is 32.0% higher than average price of previous purchases of HOOD. |
| MOWI.OL - | BUY | 2,992 @ NOK 21.4025 | NOK 64,036 | The ETF bought 2992 new shares of MOWI.OL (). The shares were bought for an average price of 21.4025 compared to the previous average buy price of 19.7896. This is 8.2% higher than average price of previous purchases of MOWI.OL. |
| DSV.CO - | BUY | 296 @ DKK 215.975 | DKK 63,929 | The ETF bought 296 new shares of DSV.CO (). The shares were bought for an average price of 215.975 compared to the previous average buy price of 227.049. This is -4.9% lower than average price of previous purchases of DSV.CO. |
| SIE.DE - Siemens AG | BUY | 248 @ EUR 257.108 | EUR 63,763 | The ETF bought 248 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 257.108 compared to the previous average buy price of 251.383. This is 2.3% higher than average price of previous purchases of SIE.DE. |
| 9022.T - Central Japan Railway Company | BUY | 2,400 @ JPY 26.085 | JPY 62,604 | The ETF bought 2400 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 26.085 compared to the previous average buy price of 22.5502. This is 15.7% higher than average price of previous purchases of 9022.T. |
| SCHW - Charles Schwab Corp | BUY | 688 @ USD 90.52 | USD 62,278 | The ETF bought 688 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 90.52 compared to the previous average buy price of 85.7056. This is 5.6% higher than average price of previous purchases of SCHW. |
| LUN.TO - Lundin Mining Corporation | BUY | 3,240 @ CAD 17.7844 | CAD 57,621 | The ETF bought 3240 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 17.7844 compared to the previous average buy price of 10.507. This is 69.3% higher than average price of previous purchases of LUN.TO. |
| BEI.DE - Beiersdorf AG | BUY | 552 @ EUR 104.111 | EUR 57,469 | The ETF bought 552 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 104.111 compared to the previous average buy price of 110.947. This is -6.2% lower than average price of previous purchases of BEI.DE. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 2,400 @ JPY 23.5977 | JPY 56,634 | The ETF bought 2400 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 23.5977 compared to the previous average buy price of 26.3836. This is -10.6% lower than average price of previous purchases of 4568.T. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 728 @ USD 76.01 | USD 55,335 | The ETF bought 728 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 76.01 compared to the previous average buy price of 71.6263. This is 6.1% higher than average price of previous purchases of COO. |
| LH - Laboratory Corporation of America Holdings | BUY | 208 @ USD 265.31 | USD 55,184 | The ETF bought 208 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 265.31 compared to the previous average buy price of 249.226. This is 6.5% higher than average price of previous purchases of LH. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,768 @ USD 31.19 | USD 55,144 | The ETF bought 1768 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.19 compared to the previous average buy price of 43.7579. This is -28.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,768 @ USD 31.19 | USD 55,144 | The ETF bought 1768 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.19 compared to the previous average buy price of 43.7579. This is -28.7% lower than average price of previous purchases of CMG. |
| TELIA.ST - | BUY | 14,152 @ SEK 3.8912 | SEK 55,068 | The ETF bought 14152 new shares of TELIA.ST (). The shares were bought for an average price of 3.8912 compared to the previous average buy price of 3.55932. This is 9.3% higher than average price of previous purchases of TELIA.ST. |
| TEL.OL - | BUY | 3,856 @ NOK 14.2488 | NOK 54,943 | The ETF bought 3856 new shares of TEL.OL (). The shares were bought for an average price of 14.2488 compared to the previous average buy price of 14.5038. This is -1.8% lower than average price of previous purchases of TEL.OL. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 4,800 @ JPY 11.2695 | JPY 54,094 | The ETF bought 4800 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.2695 compared to the previous average buy price of 9.62511. This is 17.1% higher than average price of previous purchases of 8801.T. |
| RIVN - Rivian Automotive Inc | BUY | 3,544 @ USD 15.17 | USD 53,762 | The ETF bought 3544 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.17 compared to the previous average buy price of 12.4245. This is 22.1% higher than average price of previous purchases of RIVN. |
| SIG.AX - | BUY | 28,200 @ AUD 1.89234 | AUD 53,364 | The ETF bought 28200 new shares of SIG.AX (). The shares were bought for an average price of 1.89234 compared to the previous average buy price of 1.96624. This is -3.8% lower than average price of previous purchases of SIG.AX. |
| OTIS - Otis Worldwide Corp | BUY | 608 @ USD 86.96 | USD 52,872 | The ETF bought 608 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 86.96 compared to the previous average buy price of 94.9227. This is -8.4% lower than average price of previous purchases of OTIS. |
| 4755.T - Rakuten Group, Inc. | BUY | 8,800 @ JPY 5.9345 | JPY 52,224 | The ETF bought 8800 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.9345 compared to the previous average buy price of 5.72266. This is 3.7% higher than average price of previous purchases of 4755.T. |
| L.TO - Loblaw Companies Limited | BUY | 1,176 @ CAD 43.8516 | CAD 51,569 | The ETF bought 1176 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 43.8516 compared to the previous average buy price of 132.985. This is -67.0% lower than average price of previous purchases of L.TO. |
| INGA.AS - ING Groep NV | BUY | 2,064 @ EUR 24.9556 | EUR 51,508 | The ETF bought 2064 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.9556 compared to the previous average buy price of 16.3794. This is 52.4% higher than average price of previous purchases of INGA.AS. |
| LVS - Las Vegas Sands Corp | BUY | 784 @ USD 65.67 | USD 51,485 | The ETF bought 784 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 65.67 compared to the previous average buy price of 51.8246. This is 26.7% higher than average price of previous purchases of LVS. |
| CLS.TO - Celestica Inc. | BUY | 160 @ CAD 321.713 | CAD 51,474 | The ETF bought 160 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 321.713 compared to the previous average buy price of 268.917. This is 19.6% higher than average price of previous purchases of CLS.TO. |
| TJX - The TJX Companies Inc | BUY | 344 @ USD 148.86 | USD 51,208 | The ETF bought 344 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 148.86 compared to the previous average buy price of 128.416. This is 15.9% higher than average price of previous purchases of TJX. |
| GEV - GE Vernova LLC | BUY | 88 @ USD 580.49 | USD 51,083 | The ETF bought 88 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 580.49 compared to the previous average buy price of 456.435. This is 27.2% higher than average price of previous purchases of GEV. |
| SYK - Stryker Corporation | BUY | 136 @ USD 370.22 | USD 50,350 | The ETF bought 136 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 370.22 compared to the previous average buy price of 377.255. This is -1.9% lower than average price of previous purchases of SYK. |
| CBK.DE - Commerzbank AG | BUY | 1,360 @ EUR 36.8713 | EUR 50,145 | The ETF bought 1360 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 36.8713 compared to the previous average buy price of 30.7457. This is 19.9% higher than average price of previous purchases of CBK.DE. |
| APH - Alliance Pharma plc | BUY | 360 @ USD 137.88 | USD 49,637 | The ETF bought 360 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.88 compared to the previous average buy price of 88.978. This is 55.0% higher than average price of previous purchases of APH. |
| SCA-B.ST - | BUY | 3,896 @ SEK 12.5815 | SEK 49,018 | The ETF bought 3896 new shares of SCA-B.ST (). The shares were bought for an average price of 12.5815 compared to the previous average buy price of 13.57. This is -7.3% lower than average price of previous purchases of SCA-B.ST. |
| 6501.T - Hitachi, Ltd. | BUY | 1,600 @ JPY 30.0392 | JPY 48,063 | The ETF bought 1600 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 30.0392 compared to the previous average buy price of 25.8605. This is 16.2% higher than average price of previous purchases of 6501.T. |
| BSX - Boston Scientific Corporation | BUY | 488 @ USD 98.04 | USD 47,844 | The ETF bought 488 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.04 compared to the previous average buy price of 101.452. This is -3.4% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 488 @ USD 98.04 | USD 47,844 | The ETF bought 488 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.04 compared to the previous average buy price of 101.452. This is -3.4% lower than average price of previous purchases of BSX. |
| 4689.T - LY Corporation | BUY | 17,600 @ JPY 2.71437 | JPY 47,773 | The ETF bought 17600 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.71437 compared to the previous average buy price of 2.87899. This is -5.7% lower than average price of previous purchases of 4689.T. |
| NICE.TA - | BUY | 440 @ ILS 107.706 | ILS 47,391 | The ETF bought 440 new shares of NICE.TA (). The shares were bought for an average price of 107.706 compared to the previous average buy price of 171.4. This is -37.2% lower than average price of previous purchases of NICE.TA. |
| ORK.OL - | BUY | 4,400 @ NOK 10.369 | NOK 45,624 | The ETF bought 4400 new shares of ORK.OL (). The shares were bought for an average price of 10.369 compared to the previous average buy price of 10.2003. This is 1.7% higher than average price of previous purchases of ORK.OL. |
| X.TO - TMX Group Limited | BUY | 1,232 @ CAD 36.9008 | CAD 45,462 | The ETF bought 1232 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.9008 compared to the previous average buy price of 36.2189. This is 1.9% higher than average price of previous purchases of X.TO. |
| BEAN.SW - | BUY | 48 @ CHF 945.896 | CHF 45,403 | The ETF bought 48 new shares of BEAN.SW (). The shares were bought for an average price of 945.896 compared to the previous average buy price of 1007.64. This is -6.1% lower than average price of previous purchases of BEAN.SW. |
| ASX.AX - | BUY | 1,208 @ AUD 37.511 | AUD 45,313 | The ETF bought 1208 new shares of ASX.AX (). The shares were bought for an average price of 37.511 compared to the previous average buy price of 42.6399. This is -12.0% lower than average price of previous purchases of ASX.AX. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 104 @ USD 434.23 | USD 45,160 | The ETF bought 104 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 434.23 compared to the previous average buy price of 332.137. This is 30.7% higher than average price of previous purchases of ALNY. |
| GDDY - Godaddy Inc | BUY | 360 @ USD 125.28 | USD 45,101 | The ETF bought 360 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 125.28 compared to the previous average buy price of 174.123. This is -28.1% lower than average price of previous purchases of GDDY. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 536 @ CAD 84.033 | CAD 45,042 | The ETF bought 536 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 84.033 compared to the previous average buy price of 66.9905. This is 25.4% higher than average price of previous purchases of CM.TO. |
| ETN - Eaton Corporation PLC | BUY | 136 @ USD 330.43 | USD 44,938 | The ETF bought 136 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 330.43 compared to the previous average buy price of 328.588. This is 0.6% higher than average price of previous purchases of ETN. |
| CCO.TO - Cameco Corp | BUY | 536 @ CAD 83.3316 | CAD 44,666 | The ETF bought 536 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 83.3316 compared to the previous average buy price of 54.5205. This is 52.8% higher than average price of previous purchases of CCO.TO. |
| EMR - Empresaria Group plc | BUY | 336 @ USD 128.62 | USD 43,216 | The ETF bought 336 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 128.62 compared to the previous average buy price of 124.929. This is 3.0% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 336 @ USD 128.62 | USD 43,216 | The ETF bought 336 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 128.62 compared to the previous average buy price of 124.929. This is 3.0% higher than average price of previous purchases of EMR. |
| OKTA - Okta Inc | BUY | 544 @ USD 79.15 | USD 43,058 | The ETF bought 544 new shares of OKTA (Okta Inc). The shares were bought for an average price of 79.15 compared to the previous average buy price of 98.8762. This is -20.0% lower than average price of previous purchases of OKTA. |
| MDB - MongoDB | BUY | 128 @ USD 330.63 | USD 42,321 | The ETF bought 128 new shares of MDB (MongoDB). The shares were bought for an average price of 330.63 compared to the previous average buy price of 298.139. This is 10.9% higher than average price of previous purchases of MDB. |
| H78.SI - | BUY | 6,400 @ USD 6.58 | USD 42,112 | The ETF bought 6400 new shares of H78.SI (). The shares were bought for an average price of 6.58 compared to the previous average buy price of 5.35962. This is 22.8% higher than average price of previous purchases of H78.SI. |
| MDT - Medtronic PLC | BUY | 408 @ USD 103.2 | USD 42,106 | The ETF bought 408 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 103.2 compared to the previous average buy price of 90.9833. This is 13.4% higher than average price of previous purchases of MDT. |
| FICO - Fair Isaac Corporation | BUY | 24 @ USD 1748.25 | USD 41,958 | The ETF bought 24 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1748.25 compared to the previous average buy price of 1735.21. This is 0.8% higher than average price of previous purchases of FICO. |
| PGR - Progressive Corp | BUY | 184 @ USD 225.08 | USD 41,415 | The ETF bought 184 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.08 compared to the previous average buy price of 257.131. This is -12.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 184 @ USD 225.08 | USD 41,415 | The ETF bought 184 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.08 compared to the previous average buy price of 257.131. This is -12.5% lower than average price of previous purchases of PGR. |
| BLK - BlackRock Inc | BUY | 40 @ USD 1019.49 | USD 40,780 | The ETF bought 40 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1019.49 compared to the previous average buy price of 1017.49. This is 0.2% higher than average price of previous purchases of BLK. |
| LOW - Lowe's Companies Inc | BUY | 176 @ USD 228.76 | USD 40,262 | The ETF bought 176 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 228.76 compared to the previous average buy price of 239.642. This is -4.5% lower than average price of previous purchases of LOW. |
| MSTR - MicroStrategy Incorporated | BUY | 224 @ USD 179.04 | USD 40,105 | The ETF bought 224 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 179.04 compared to the previous average buy price of 335.336. This is -46.6% lower than average price of previous purchases of MSTR. |
| FIS - Fidelity National Information Services Inc | BUY | 616 @ USD 64.41 | USD 39,677 | The ETF bought 616 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 64.41 compared to the previous average buy price of 76.0033. This is -15.3% lower than average price of previous purchases of FIS. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 4,312 @ CAD 9.1827 | CAD 39,596 | The ETF bought 4312 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.1827 compared to the previous average buy price of 9.95476. This is -7.8% lower than average price of previous purchases of IVN.TO. |
| EVO.ST - | BUY | 568 @ SEK 66.808 | SEK 37,947 | The ETF bought 568 new shares of EVO.ST (). The shares were bought for an average price of 66.808 compared to the previous average buy price of 76.4786. This is -12.6% lower than average price of previous purchases of EVO.ST. |
| CB - Chubb Ltd | BUY | 128 @ USD 295.81 | USD 37,864 | The ETF bought 128 new shares of CB (Chubb Ltd). The shares were bought for an average price of 295.81 compared to the previous average buy price of 287.415. This is 2.9% higher than average price of previous purchases of CB. |
| MZTF.TA - | BUY | 536 @ ILS 69.4959 | ILS 37,250 | The ETF bought 536 new shares of MZTF.TA (). The shares were bought for an average price of 69.4959 compared to the previous average buy price of 60.3242. This is 15.2% higher than average price of previous purchases of MZTF.TA. |
| TPR - Tapestry Inc | BUY | 352 @ USD 105.69 | USD 37,203 | The ETF bought 352 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 105.69 compared to the previous average buy price of 113. This is -6.5% lower than average price of previous purchases of TPR. |
| TGT - Target Corporation | BUY | 440 @ USD 84.54 | USD 37,198 | The ETF bought 440 new shares of TGT (Target Corporation). The shares were bought for an average price of 84.54 compared to the previous average buy price of 114.204. This is -26.0% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 440 @ USD 84.54 | USD 37,198 | The ETF bought 440 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 84.54 compared to the previous average buy price of 114.204. This is -26.0% lower than average price of previous purchases of TGT. |
| CRWD - Crowdstrike Holdings Inc | BUY | 72 @ USD 506.82 | USD 36,491 | The ETF bought 72 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 506.82 compared to the previous average buy price of 427.584. This is 18.5% higher than average price of previous purchases of CRWD. |
| BHP.AX - | BUY | 1,368 @ AUD 26.2344 | AUD 35,889 | The ETF bought 1368 new shares of BHP.AX (). The shares were bought for an average price of 26.2344 compared to the previous average buy price of 27.5978. This is -4.9% lower than average price of previous purchases of BHP.AX. |
| BFB - | BUY | 1,256 @ USD 28.55 | USD 35,859 | The ETF bought 1256 new shares of BFB (). The shares were bought for an average price of 28.55 compared to the previous average buy price of 32.2122. This is -11.4% lower than average price of previous purchases of BFB. |
| KESKOB.HE - | BUY | 1,728 @ EUR 20.73 | EUR 35,821 | The ETF bought 1728 new shares of KESKOB.HE (). The shares were bought for an average price of 20.73 compared to the previous average buy price of 21.0549. This is -1.5% lower than average price of previous purchases of KESKOB.HE. |
| ELI.BR - Elia Group SA/NV | BUY | 296 @ EUR 119.215 | EUR 35,288 | The ETF bought 296 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 119.215 compared to the previous average buy price of 94.7505. This is 25.8% higher than average price of previous purchases of ELI.BR. |
| MCK - McKesson Corporation | BUY | 40 @ USD 870.21 | USD 34,808 | The ETF bought 40 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 870.21 compared to the previous average buy price of 664.091. This is 31.0% higher than average price of previous purchases of MCK. |
| VER.VI - Verbund AG | BUY | 480 @ EUR 72.29 | EUR 34,699 | The ETF bought 480 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.29 compared to the previous average buy price of 75.491. This is -4.2% lower than average price of previous purchases of VER.VI. |
| SBUX - Starbucks Corporation | BUY | 416 @ USD 83.34 | USD 34,669 | The ETF bought 416 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.34 compared to the previous average buy price of 97.0529. This is -14.1% lower than average price of previous purchases of SBUX. |
| LAND.L - Land Securities Group PLC | BUY | 4,496 @ GBP 7.70788 | GBP 34,655 | The ETF bought 4496 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.70788 compared to the previous average buy price of 7.24023. This is 6.5% higher than average price of previous purchases of LAND.L. |
| BN.TO - Brookfield Corporation | BUY | 760 @ CAD 45.0987 | CAD 34,275 | The ETF bought 760 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.0987 compared to the previous average buy price of 54.948. This is -17.9% lower than average price of previous purchases of BN.TO. |
| SAN.PA - Sanofi SA | BUY | 344 @ EUR 99.0961 | EUR 34,089 | The ETF bought 344 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 99.0961 compared to the previous average buy price of 105.026. This is -5.6% lower than average price of previous purchases of SAN.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 896 @ EUR 37.8917 | EUR 33,951 | The ETF bought 896 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 37.8917 compared to the previous average buy price of 34.7171. This is 9.1% higher than average price of previous purchases of IFX.DE. |
| 9CI.SI - | BUY | 16,800 @ SGD 2.01517 | SGD 33,855 | The ETF bought 16800 new shares of 9CI.SI (). The shares were bought for an average price of 2.01517 compared to the previous average buy price of 1.98196. This is 1.7% higher than average price of previous purchases of 9CI.SI. |
| MEL.NZ - | BUY | 10,376 @ NZD 3.22546 | NZD 33,467 | The ETF bought 10376 new shares of MEL.NZ (). The shares were bought for an average price of 3.22546 compared to the previous average buy price of 3.31139. This is -2.6% lower than average price of previous purchases of MEL.NZ. |
| ACA.PA - Credit Agricole SA | BUY | 1,800 @ EUR 18.5567 | EUR 33,402 | The ETF bought 1800 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.5567 compared to the previous average buy price of 17.1305. This is 8.3% higher than average price of previous purchases of ACA.PA. |
| AI.PA - Air Liquide SA | BUY | 176 @ EUR 189.568 | EUR 33,364 | The ETF bought 176 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 189.568 compared to the previous average buy price of 195.325. This is -2.9% lower than average price of previous purchases of AI.PA. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 800 @ JPY 40.8113 | JPY 32,649 | The ETF bought 800 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 40.8113 compared to the previous average buy price of 35.9551. This is 13.5% higher than average price of previous purchases of 4307.T. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,040 @ EUR 31.3602 | EUR 32,615 | The ETF bought 1040 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.3602 compared to the previous average buy price of 35.1603. This is -10.8% lower than average price of previous purchases of DTE.DE. |
| HAG.DE - Hensoldt AG | BUY | 400 @ EUR 79.7841 | EUR 31,914 | The ETF bought 400 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 79.7841 compared to the previous average buy price of 114.293. This is -30.2% lower than average price of previous purchases of HAG.DE. |
| 6869.T - Sysmex Corporation | BUY | 3,200 @ JPY 9.93973 | JPY 31,807 | The ETF bought 3200 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.93973 compared to the previous average buy price of 16.3292. This is -39.1% lower than average price of previous purchases of 6869.T. |
| CVNA - Carvana Co | BUY | 96 @ USD 330.9 | USD 31,766 | The ETF bought 96 new shares of CVNA (Carvana Co). The shares were bought for an average price of 330.9 compared to the previous average buy price of 322.874. This is 2.5% higher than average price of previous purchases of CVNA. |
| NXT.L - Next PLC | BUY | 176 @ GBP 179.436 | GBP 31,581 | The ETF bought 176 new shares of NXT.L (Next PLC). The shares were bought for an average price of 179.436 compared to the previous average buy price of 169.267. This is 6.0% higher than average price of previous purchases of NXT.L. |
| TMUS - T-Mobile US Inc | BUY | 152 @ USD 207.34 | USD 31,516 | The ETF bought 152 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 207.34 compared to the previous average buy price of 244.908. This is -15.3% lower than average price of previous purchases of TMUS. |
| LUMI.TA - | BUY | 1,512 @ ILS 20.8365 | ILS 31,505 | The ETF bought 1512 new shares of LUMI.TA (). The shares were bought for an average price of 20.8365 compared to the previous average buy price of 16.2757. This is 28.0% higher than average price of previous purchases of LUMI.TA. |
| NEM - Newmont Goldcorp Corp | BUY | 360 @ USD 86.53 | USD 31,151 | The ETF bought 360 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 86.53 compared to the previous average buy price of 43.1051. This is 100.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 360 @ USD 86.53 | USD 31,151 | The ETF bought 360 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 86.53 compared to the previous average buy price of 43.1051. This is 100.7% higher than average price of previous purchases of NEM. |
| REA.AX - | BUY | 240 @ AUD 129.377 | AUD 31,050 | The ETF bought 240 new shares of REA.AX (). The shares were bought for an average price of 129.377 compared to the previous average buy price of 153.387. This is -15.7% lower than average price of previous purchases of REA.AX. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 8,000 @ HKD 3.8812 | HKD 31,050 | The ETF bought 8000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.8812 compared to the previous average buy price of 3.45386. This is 12.4% higher than average price of previous purchases of 66.HK. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,320 @ GBP 23.4969 | GBP 31,016 | The ETF bought 1320 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.4969 compared to the previous average buy price of 19.7402. This is 19.0% higher than average price of previous purchases of GSK.L. |
| AZO - AutoZone Inc | BUY | 8 @ USD 3851.52 | USD 30,812 | The ETF bought 8 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3851.52 compared to the previous average buy price of 3637.68. This is 5.9% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 8 @ USD 3851.52 | USD 30,812 | The ETF bought 8 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3851.52 compared to the previous average buy price of 3637.68. This is 5.9% higher than average price of previous purchases of AZO. |
| BX - Blackstone Group Inc | BUY | 216 @ USD 141.42 | USD 30,547 | The ETF bought 216 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 141.42 compared to the previous average buy price of 155.166. This is -8.9% lower than average price of previous purchases of BX. |
| LULU - Lululemon Athletica Inc. | BUY | 176 @ USD 169.67 | USD 29,862 | The ETF bought 176 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 169.67 compared to the previous average buy price of 318.443. This is -46.7% lower than average price of previous purchases of LULU. |
| MMM - 3M Company | BUY | 176 @ USD 169.56 | USD 29,843 | The ETF bought 176 new shares of MMM (3M Company). The shares were bought for an average price of 169.56 compared to the previous average buy price of 136.825. This is 23.9% higher than average price of previous purchases of MMM. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 728 @ CAD 40.7128 | CAD 29,639 | The ETF bought 728 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 40.7128 compared to the previous average buy price of 30.3632. This is 34.1% higher than average price of previous purchases of BEPC.TO. |
| MMC - Marsh & McLennan Companies Inc | BUY | 160 @ USD 179.59 | USD 28,734 | The ETF bought 160 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 179.59 compared to the previous average buy price of 228.593. This is -21.4% lower than average price of previous purchases of MMC. |
| WBC.AX - | BUY | 1,168 @ AUD 24.5294 | AUD 28,650 | The ETF bought 1168 new shares of WBC.AX (). The shares were bought for an average price of 24.5294 compared to the previous average buy price of 21.6598. This is 13.2% higher than average price of previous purchases of WBC.AX. |
| ORLY - O’Reilly Automotive Inc | BUY | 288 @ USD 99 | USD 28,512 | The ETF bought 288 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99 compared to the previous average buy price of 125.442. This is -21.1% lower than average price of previous purchases of ORLY. |
| BMO.TO - Bank of Montreal | BUY | 232 @ CAD 122.294 | CAD 28,372 | The ETF bought 232 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 122.294 compared to the previous average buy price of 98.6822. This is 23.9% higher than average price of previous purchases of BMO.TO. |
| 8136.T - Sanrio Company, Ltd. | BUY | 800 @ JPY 35.218 | JPY 28,174 | The ETF bought 800 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 35.218 compared to the previous average buy price of 47.8802. This is -26.4% lower than average price of previous purchases of 8136.T. |
| NAB.AX - | BUY | 1,072 @ AUD 26.2667 | AUD 28,158 | The ETF bought 1072 new shares of NAB.AX (). The shares were bought for an average price of 26.2667 compared to the previous average buy price of 24.5999. This is 6.8% higher than average price of previous purchases of NAB.AX. |
| CRH - CRH PLC | BUY | 248 @ USD 112.64 | USD 27,935 | The ETF bought 248 new shares of CRH (CRH PLC). The shares were bought for an average price of 112.64 compared to the previous average buy price of 101.969. This is 10.5% higher than average price of previous purchases of CRH. |
| AZRG.TA - | BUY | 272 @ ILS 101.823 | ILS 27,696 | The ETF bought 272 new shares of AZRG.TA (). The shares were bought for an average price of 101.823 compared to the previous average buy price of 81.4926. This is 24.9% higher than average price of previous purchases of AZRG.TA. |
| ENR.DE - Siemens Energy AG | BUY | 224 @ EUR 122.732 | EUR 27,492 | The ETF bought 224 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 122.732 compared to the previous average buy price of 95.8439. This is 28.1% higher than average price of previous purchases of ENR.DE. |
| BNP.PA - BNP Paribas SA | BUY | 336 @ EUR 81.1908 | EUR 27,280 | The ETF bought 336 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 81.1908 compared to the previous average buy price of 86.7163. This is -6.4% lower than average price of previous purchases of BNP.PA. |
| WM - Waste Management Inc | BUY | 128 @ USD 211.84 | USD 27,116 | The ETF bought 128 new shares of WM (Waste Management Inc). The shares were bought for an average price of 211.84 compared to the previous average buy price of 223.216. This is -5.1% lower than average price of previous purchases of WM. |
| ENEL.MI - Enel SpA | BUY | 2,592 @ EUR 10.2151 | EUR 26,478 | The ETF bought 2592 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.2151 compared to the previous average buy price of 8.4672. This is 20.6% higher than average price of previous purchases of ENEL.MI. |
| KKR - KKR & Co LP | BUY | 224 @ USD 117.85 | USD 26,398 | The ETF bought 224 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 117.85 compared to the previous average buy price of 127.017. This is -7.2% lower than average price of previous purchases of KKR. |
| MAR - Marriott International Inc | BUY | 88 @ USD 296.23 | USD 26,068 | The ETF bought 88 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 296.23 compared to the previous average buy price of 268.848. This is 10.2% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 88 @ USD 296.23 | USD 26,068 | The ETF bought 88 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 296.23 compared to the previous average buy price of 268.848. This is 10.2% higher than average price of previous purchases of MAR. |
| RIO.L - Rio Tinto PLC | BUY | 368 @ GBP 70.1371 | GBP 25,810 | The ETF bought 368 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 70.1371 compared to the previous average buy price of 63.4124. This is 10.6% higher than average price of previous purchases of RIO.L. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 8,000 @ HKD 3.15123 | HKD 25,210 | The ETF bought 8000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 3.15123 compared to the previous average buy price of 2.46259. This is 28.0% higher than average price of previous purchases of 4.HK. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 336 @ EUR 74.7112 | EUR 25,103 | The ETF bought 336 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 74.7112 compared to the previous average buy price of 74.9905. This is -0.4% lower than average price of previous purchases of HEN.DE. |
| JCI - Johnson Controls International PLC | BUY | 216 @ USD 114.19 | USD 24,665 | The ETF bought 216 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.19 compared to the previous average buy price of 95.1037. This is 20.1% higher than average price of previous purchases of JCI. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 32 @ USD 761.45 | USD 24,366 | The ETF bought 32 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 761.45 compared to the previous average buy price of 645.163. This is 18.0% higher than average price of previous purchases of REGN. |
| DG.PA - Vinci SA | BUY | 176 @ EUR 137.662 | EUR 24,229 | The ETF bought 176 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 137.662 compared to the previous average buy price of 130.373. This is 5.6% higher than average price of previous purchases of DG.PA. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 88 @ USD 274.33 | USD 24,141 | The ETF bought 88 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 274.33 compared to the previous average buy price of 251.828. This is 8.9% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 88 @ USD 274.33 | USD 24,141 | The ETF bought 88 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 274.33 compared to the previous average buy price of 251.828. This is 8.9% higher than average price of previous purchases of HLT. |
| HCA - HCA Holdings Inc | BUY | 48 @ USD 501.04 | USD 24,050 | The ETF bought 48 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 501.04 compared to the previous average buy price of 358.332. This is 39.8% higher than average price of previous purchases of HCA. |
| CI - Cigna Corp | BUY | 88 @ USD 271.47 | USD 23,889 | The ETF bought 88 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.47 compared to the previous average buy price of 308.373. This is -12.0% lower than average price of previous purchases of CI. |
| CSL.AX - | BUY | 200 @ AUD 118.158 | AUD 23,632 | The ETF bought 200 new shares of CSL.AX (). The shares were bought for an average price of 118.158 compared to the previous average buy price of 156.168. This is -24.3% lower than average price of previous purchases of CSL.AX. |
| ELISA.HE - Elisa Oyj | BUY | 528 @ EUR 44.181 | EUR 23,328 | The ETF bought 528 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.181 compared to the previous average buy price of 49.0936. This is -10.0% lower than average price of previous purchases of ELISA.HE. |
| ITW - Illinois Tool Works Inc | BUY | 96 @ USD 242.53 | USD 23,283 | The ETF bought 96 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 242.53 compared to the previous average buy price of 255.138. This is -4.9% lower than average price of previous purchases of ITW. |
| PNDORA.CO - | BUY | 200 @ DKK 116 | DKK 23,200 | The ETF bought 200 new shares of PNDORA.CO (). The shares were bought for an average price of 116 compared to the previous average buy price of 163.348. This is -29.0% lower than average price of previous purchases of PNDORA.CO. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 800 @ JPY 28.9805 | JPY 23,184 | The ETF bought 800 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 28.9805 compared to the previous average buy price of 31.7018. This is -8.6% lower than average price of previous purchases of 7832.T. |
| GRMN - Garmin Ltd | BUY | 120 @ USD 192.4 | USD 23,088 | The ETF bought 120 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 192.4 compared to the previous average buy price of 208.95. This is -7.9% lower than average price of previous purchases of GRMN. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 800 @ JPY 28.6999 | JPY 22,960 | The ETF bought 800 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 28.6999 compared to the previous average buy price of 31.3987. This is -8.6% lower than average price of previous purchases of 4063.T. |
| TEL - TE Connectivity Ltd | BUY | 104 @ USD 220.23 | USD 22,904 | The ETF bought 104 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 220.23 compared to the previous average buy price of 12.2575. This is 1,696.7% higher than average price of previous purchases of TEL. |
| MPC - Marathon Petroleum Corp | BUY | 120 @ USD 190.18 | USD 22,822 | The ETF bought 120 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 190.18 compared to the previous average buy price of 161.025. This is 18.1% higher than average price of previous purchases of MPC. |
| ANZ.AX - | BUY | 1,008 @ AUD 22.566 | AUD 22,747 | The ETF bought 1008 new shares of ANZ.AX (). The shares were bought for an average price of 22.566 compared to the previous average buy price of 19.0222. This is 18.6% higher than average price of previous purchases of ANZ.AX. |
| NSC - Norfolk Southern Corporation | BUY | 80 @ USD 283.11 | USD 22,649 | The ETF bought 80 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 283.11 compared to the previous average buy price of 257.328. This is 10.0% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 80 @ USD 283.11 | USD 22,649 | The ETF bought 80 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 283.11 compared to the previous average buy price of 257.328. This is 10.0% higher than average price of previous purchases of NSC. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 800 @ JPY 28.2981 | JPY 22,638 | The ETF bought 800 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.2981 compared to the previous average buy price of 28.7904. This is -1.7% lower than average price of previous purchases of 4502.T. |
| O - Realty Income Corporation | BUY | 400 @ USD 56.49 | USD 22,596 | The ETF bought 400 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.49 compared to the previous average buy price of 56.9142. This is -0.7% lower than average price of previous purchases of O. |
| UPS - United Parcel Service Inc | BUY | 240 @ USD 93.56 | USD 22,454 | The ETF bought 240 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 93.56 compared to the previous average buy price of 105.855. This is -11.6% lower than average price of previous purchases of UPS. |
| PYPL - PayPal Holdings Inc | BUY | 368 @ USD 60.56 | USD 22,286 | The ETF bought 368 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.56 compared to the previous average buy price of 72.1195. This is -16.0% lower than average price of previous purchases of PYPL. |
| WTRG - Essential Utilities Inc | BUY | 552 @ USD 39.93 | USD 22,041 | The ETF bought 552 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.93 compared to the previous average buy price of 38.9714. This is 2.5% higher than average price of previous purchases of WTRG. |
| APO - Apollo Global Management LLC Class A | BUY | 168 @ USD 130.1 | USD 21,857 | The ETF bought 168 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.1 compared to the previous average buy price of 135.085. This is -3.7% lower than average price of previous purchases of APO. |
| GLW - Corning Incorporated | BUY | 264 @ USD 82.6 | USD 21,806 | The ETF bought 264 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.6 compared to the previous average buy price of 58.3063. This is 41.7% higher than average price of previous purchases of GLW. |
| GM - General Motors Company | BUY | 304 @ USD 71 | USD 21,584 | The ETF bought 304 new shares of GM (General Motors Company). The shares were bought for an average price of 71 compared to the previous average buy price of 52.7789. This is 34.5% higher than average price of previous purchases of GM. |
| LOGN.SW - | BUY | 192 @ CHF 112.22 | CHF 21,546 | The ETF bought 192 new shares of LOGN.SW (). The shares were bought for an average price of 112.22 compared to the previous average buy price of 96.6831. This is 16.1% higher than average price of previous purchases of LOGN.SW. |
| 83.HK - SINO LAND LTD | BUY | 16,000 @ HKD 1.33786 | HKD 21,406 | The ETF bought 16000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.33786 compared to the previous average buy price of 1.07847. This is 24.1% higher than average price of previous purchases of 83.HK. |
| FDX - FedEx Corporation | BUY | 80 @ USD 266.98 | USD 21,358 | The ETF bought 80 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 266.98 compared to the previous average buy price of 243.749. This is 9.5% higher than average price of previous purchases of FDX. |
| PWR - Quanta Services Inc | BUY | 48 @ USD 442.64 | USD 21,247 | The ETF bought 48 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 442.64 compared to the previous average buy price of 335.009. This is 32.1% higher than average price of previous purchases of PWR. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 800 @ JPY 26.5187 | JPY 21,215 | The ETF bought 800 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 26.5187 compared to the previous average buy price of 20.3087. This is 30.6% higher than average price of previous purchases of 6503.T. |
| PAYX - Paychex Inc | BUY | 192 @ USD 109.91 | USD 21,103 | The ETF bought 192 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 109.91 compared to the previous average buy price of 138.419. This is -20.6% lower than average price of previous purchases of PAYX. |
| TFC - Truist Financial Corp | BUY | 456 @ USD 45.5 | USD 20,748 | The ETF bought 456 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 45.5 compared to the previous average buy price of 43.6098. This is 4.3% higher than average price of previous purchases of TFC. |
| CTAS - Cintas Corporation | BUY | 112 @ USD 182.16 | USD 20,402 | The ETF bought 112 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 182.16 compared to the previous average buy price of 203.985. This is -10.7% lower than average price of previous purchases of CTAS. |
| ALL - Atlantic Lithium Ltd | BUY | 96 @ USD 212.37 | USD 20,388 | The ETF bought 96 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 212.37 compared to the previous average buy price of 198.889. This is 6.8% higher than average price of previous purchases of ALL. |
| INVE-B.ST - | BUY | 616 @ SEK 33.0742 | SEK 20,374 | The ETF bought 616 new shares of INVE-B.ST (). The shares were bought for an average price of 33.0742 compared to the previous average buy price of 30.8038. This is 7.4% higher than average price of previous purchases of INVE-B.ST. |
| SRE - Sirius Real Estate Limited | BUY | 216 @ USD 93.91 | USD 20,285 | The ETF bought 216 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 93.91 compared to the previous average buy price of 78.6971. This is 19.3% higher than average price of previous purchases of SRE. |
| CAH - Cardinal Health Inc | BUY | 96 @ USD 211.2 | USD 20,275 | The ETF bought 96 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 211.2 compared to the previous average buy price of 144.374. This is 46.3% higher than average price of previous purchases of CAH. |
| VRT - Vertiv Holdings Co | BUY | 120 @ USD 168.91 | USD 20,269 | The ETF bought 120 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 168.91 compared to the previous average buy price of 119.562. This is 41.3% higher than average price of previous purchases of VRT. |
| PSX - Phillips 66 | BUY | 152 @ USD 133.2 | USD 20,246 | The ETF bought 152 new shares of PSX (Phillips 66). The shares were bought for an average price of 133.2 compared to the previous average buy price of 126.301. This is 5.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 152 @ USD 133.2 | USD 20,246 | The ETF bought 152 new shares of PSX (Phillips 66). The shares were bought for an average price of 133.2 compared to the previous average buy price of 126.301. This is 5.5% higher than average price of previous purchases of PSX. |
| VTR - Ventas Inc | BUY | 256 @ USD 78.8 | USD 20,173 | The ETF bought 256 new shares of VTR (Ventas Inc). The shares were bought for an average price of 78.8 compared to the previous average buy price of 65.7402. This is 19.9% higher than average price of previous purchases of VTR. |
| BAER.SW - | BUY | 288 @ CHF 69.2336 | CHF 19,939 | The ETF bought 288 new shares of BAER.SW (). The shares were bought for an average price of 69.2336 compared to the previous average buy price of 68.0341. This is 1.8% higher than average price of previous purchases of BAER.SW. |
| AJG - Arthur J Gallagher & Co | BUY | 80 @ USD 248.21 | USD 19,857 | The ETF bought 80 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 248.21 compared to the previous average buy price of 317.584. This is -21.8% lower than average price of previous purchases of AJG. |
| AMS.MC - Amadeus IT Group SA | BUY | 272 @ EUR 72.7742 | EUR 19,795 | The ETF bought 272 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 72.7742 compared to the previous average buy price of 76.3755. This is -4.7% lower than average price of previous purchases of AMS.MC. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 800 @ JPY 24.5862 | JPY 19,669 | The ETF bought 800 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 24.5862 compared to the previous average buy price of 21.5601. This is 14.0% higher than average price of previous purchases of 7011.T. |
| 8002.T - Marubeni Corporation | BUY | 800 @ JPY 24.3949 | JPY 19,516 | The ETF bought 800 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 24.3949 compared to the previous average buy price of 19.456. This is 25.4% higher than average price of previous purchases of 8002.T. |
| ROST - Ross Stores Inc | BUY | 112 @ USD 174.13 | USD 19,503 | The ETF bought 112 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 174.13 compared to the previous average buy price of 143.366. This is 21.5% higher than average price of previous purchases of ROST. |
| CNH - CNH Industrial N.V. | BUY | 2,040 @ USD 9.55 | USD 19,482 | The ETF bought 2040 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.55 compared to the previous average buy price of 12.4808. This is -23.5% lower than average price of previous purchases of CNH. |
| WES.AX - | BUY | 376 @ AUD 51.7842 | AUD 19,471 | The ETF bought 376 new shares of WES.AX (). The shares were bought for an average price of 51.7842 compared to the previous average buy price of 50.9942. This is 1.5% higher than average price of previous purchases of WES.AX. |
| CMI - Cummins Inc | BUY | 40 @ USD 485.62 | USD 19,425 | The ETF bought 40 new shares of CMI (Cummins Inc). The shares were bought for an average price of 485.62 compared to the previous average buy price of 371.783. This is 30.6% higher than average price of previous purchases of CMI. |
| TRP.TO - TC Energy Corp | BUY | 360 @ CAD 53.7712 | CAD 19,358 | The ETF bought 360 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 53.7712 compared to the previous average buy price of 46.1836. This is 16.4% higher than average price of previous purchases of TRP.TO. |
| AON - Aon PLC | BUY | 56 @ USD 344.7 | USD 19,303 | The ETF bought 56 new shares of AON (Aon PLC). The shares were bought for an average price of 344.7 compared to the previous average buy price of 375.394. This is -8.2% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 56 @ USD 344.7 | USD 19,303 | The ETF bought 56 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.7 compared to the previous average buy price of 375.394. This is -8.2% lower than average price of previous purchases of AON. |
| CSU.TO - Constellation Software Inc. | BUY | 8 @ CAD 2396.97 | CAD 19,176 | The ETF bought 8 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2396.97 compared to the previous average buy price of 3259.64. This is -26.5% lower than average price of previous purchases of CSU.TO. |
| HOLX - Hologic Inc | BUY | 256 @ USD 74.76 | USD 19,139 | The ETF bought 256 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.76 compared to the previous average buy price of 68.3529. This is 9.4% higher than average price of previous purchases of HOLX. |
| 7936.T - ASICS Corporation | BUY | 800 @ JPY 23.8783 | JPY 19,103 | The ETF bought 800 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 23.8783 compared to the previous average buy price of 24.2441. This is -1.5% lower than average price of previous purchases of 7936.T. |
| SPG - Simon Property Group Inc | BUY | 104 @ USD 182.66 | USD 18,997 | The ETF bought 104 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.66 compared to the previous average buy price of 167.793. This is 8.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 104 @ USD 182.66 | USD 18,997 | The ETF bought 104 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.66 compared to the previous average buy price of 167.793. This is 8.9% higher than average price of previous purchases of SPG. |
| CPG.L - Compass Group PLC | BUY | 592 @ GBP 32.0758 | GBP 18,989 | The ETF bought 592 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 32.0758 compared to the previous average buy price of 34.3255. This is -6.6% lower than average price of previous purchases of CPG.L. |
| NDA-FI.HE - | BUY | 1,104 @ EUR 17.1732 | EUR 18,959 | The ETF bought 1104 new shares of NDA-FI.HE (). The shares were bought for an average price of 17.1732 compared to the previous average buy price of 14.5286. This is 18.2% higher than average price of previous purchases of NDA-FI.HE. |
| 8058.T - Mitsubishi Corporation | BUY | 800 @ JPY 23.3298 | JPY 18,664 | The ETF bought 800 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.3298 compared to the previous average buy price of 19.705. This is 18.4% higher than average price of previous purchases of 8058.T. |
| NET - Netcall plc | BUY | 96 @ USD 193.99 | USD 18,623 | The ETF bought 96 new shares of NET (Netcall plc). The shares were bought for an average price of 193.99 compared to the previous average buy price of 124.767. This is 55.5% higher than average price of previous purchases of NET. |
| CHRW - CH Robinson Worldwide Inc | BUY | 120 @ USD 154.565 | USD 18,548 | The ETF bought 120 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 154.565 compared to the previous average buy price of 100.951. This is 53.1% higher than average price of previous purchases of CHRW. |
| FTNT - Fortinet Inc | BUY | 232 @ USD 79.77 | USD 18,507 | The ETF bought 232 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.77 compared to the previous average buy price of 98.4199. This is -18.9% lower than average price of previous purchases of FTNT. |
| APD - Air Products and Chemicals Inc | BUY | 72 @ USD 256.58 | USD 18,474 | The ETF bought 72 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 256.58 compared to the previous average buy price of 287.29. This is -10.7% lower than average price of previous purchases of APD. |
| BDX - Becton Dickinson and Company | BUY | 96 @ USD 190.96 | USD 18,332 | The ETF bought 96 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 190.96 compared to the previous average buy price of 202.262. This is -5.6% lower than average price of previous purchases of BDX. |
| COR - Cencora Inc. | BUY | 48 @ USD 372.22 | USD 17,867 | The ETF bought 48 new shares of COR (Cencora Inc.). The shares were bought for an average price of 372.22 compared to the previous average buy price of 282.17. This is 31.9% higher than average price of previous purchases of COR. |
| DDOG - Datadog Inc | BUY | 112 @ USD 158.44 | USD 17,745 | The ETF bought 112 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 158.44 compared to the previous average buy price of 143.468. This is 10.4% higher than average price of previous purchases of DDOG. |
| CNC - Concurrent Technologies Plc | BUY | 464 @ USD 38.17 | USD 17,711 | The ETF bought 464 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.17 compared to the previous average buy price of 58.2246. This is -34.4% lower than average price of previous purchases of CNC. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 800 @ JPY 21.9012 | JPY 17,521 | The ETF bought 800 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 21.9012 compared to the previous average buy price of 21.6608. This is 1.1% higher than average price of previous purchases of 8725.T. |
| FERG - Ferguson Plc | BUY | 72 @ USD 240.71 | USD 17,331 | The ETF bought 72 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 240.71 compared to the previous average buy price of 188.239. This is 27.9% higher than average price of previous purchases of FERG. |
| 1928.T - Sekisui House, Ltd. | BUY | 800 @ JPY 21.5313 | JPY 17,225 | The ETF bought 800 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.5313 compared to the previous average buy price of 22.5875. This is -4.7% lower than average price of previous purchases of 1928.T. |
| PCAR - PACCAR Inc | BUY | 168 @ USD 102.46 | USD 17,213 | The ETF bought 168 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 102.46 compared to the previous average buy price of 101.065. This is 1.4% higher than average price of previous purchases of PCAR. |
| TTWO - Take-Two Interactive Software Inc | BUY | 72 @ USD 239.07 | USD 17,213 | The ETF bought 72 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 239.07 compared to the previous average buy price of 224.497. This is 6.5% higher than average price of previous purchases of TTWO. |
| F - Ford Motor Company | BUY | 1,328 @ USD 12.96 | USD 17,211 | The ETF bought 1328 new shares of F (Ford Motor Company). The shares were bought for an average price of 12.96 compared to the previous average buy price of 10.6545. This is 21.6% higher than average price of previous purchases of F. |
| DHL.DE - Deutsche Post AG | BUY | 336 @ EUR 50.5223 | EUR 16,975 | The ETF bought 336 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 50.5223 compared to the previous average buy price of 39.633. This is 27.5% higher than average price of previous purchases of DHL.DE. |
| EOAN.DE - E.ON SE | BUY | 960 @ EUR 17.6459 | EUR 16,940 | The ETF bought 960 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.6459 compared to the previous average buy price of 13.4778. This is 30.9% higher than average price of previous purchases of EOAN.DE. |
| ETR - Entergy Corporation | BUY | 176 @ USD 95.48 | USD 16,804 | The ETF bought 176 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.48 compared to the previous average buy price of 85.083. This is 12.2% higher than average price of previous purchases of ETR. |
| CSGP - CoStar Group Inc | BUY | 248 @ USD 67.55 | USD 16,752 | The ETF bought 248 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.55 compared to the previous average buy price of 77.5498. This is -12.9% lower than average price of previous purchases of CSGP. |
| VLO - Valero Energy Corporation | BUY | 96 @ USD 174.37 | USD 16,740 | The ETF bought 96 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 174.37 compared to the previous average buy price of 140.429. This is 24.2% higher than average price of previous purchases of VLO. |
| NN.AS - NN Group NV | BUY | 240 @ EUR 69.7074 | EUR 16,730 | The ETF bought 240 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 69.7074 compared to the previous average buy price of 62.8513. This is 10.9% higher than average price of previous purchases of NN.AS. |
| CBRE - CBRE Group Inc Class A | BUY | 104 @ USD 158.05 | USD 16,437 | The ETF bought 104 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 158.05 compared to the previous average buy price of 135.594. This is 16.6% higher than average price of previous purchases of CBRE. |
| MKL - Markel Corporation | BUY | 8 @ USD 2046.25 | USD 16,370 | The ETF bought 8 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2046.25 compared to the previous average buy price of 1899.64. This is 7.7% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 8 @ USD 2046.25 | USD 16,370 | The ETF bought 8 new shares of MKL (Atea ASA). The shares were bought for an average price of 2046.25 compared to the previous average buy price of 1899.64. This is 7.7% higher than average price of previous purchases of MKL. |
| DHI - DR Horton Inc | BUY | 112 @ USD 146.08 | USD 16,361 | The ETF bought 112 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 146.08 compared to the previous average buy price of 138.663. This is 5.3% higher than average price of previous purchases of DHI. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 144 @ GBP 113.189 | GBP 16,299 | The ETF bought 144 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 113.189 compared to the previous average buy price of 136.284. This is -16.9% lower than average price of previous purchases of LSEG.L. |
| PODD - Insulet Corporation | BUY | 48 @ USD 337.53 | USD 16,201 | The ETF bought 48 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 337.53 compared to the previous average buy price of 316.469. This is 6.7% higher than average price of previous purchases of PODD. |
| GLEN.L - Glencore PLC | BUY | 3,600 @ GBP 4.49834 | GBP 16,194 | The ETF bought 3600 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.49834 compared to the previous average buy price of 4.65416. This is -3.3% lower than average price of previous purchases of GLEN.L. |
| FAST - Fastenal Company | BUY | 400 @ USD 39.59 | USD 15,836 | The ETF bought 400 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.59 compared to the previous average buy price of 46.6675. This is -15.2% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 400 @ USD 39.59 | USD 15,836 | The ETF bought 400 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.59 compared to the previous average buy price of 46.6675. This is -15.2% lower than average price of previous purchases of FAST. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 168 @ EUR 94.0577 | EUR 15,802 | The ETF bought 168 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 94.0577 compared to the previous average buy price of 106.226. This is -11.5% lower than average price of previous purchases of SGO.PA. |
| HOLN.SW - | BUY | 176 @ CHF 89.4639 | CHF 15,746 | The ETF bought 176 new shares of HOLN.SW (). The shares were bought for an average price of 89.4639 compared to the previous average buy price of 99.9331. This is -10.5% lower than average price of previous purchases of HOLN.SW. |
| ENGI.PA - Engie SA | BUY | 632 @ EUR 24.8922 | EUR 15,732 | The ETF bought 632 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 24.8922 compared to the previous average buy price of 20.0561. This is 24.1% higher than average price of previous purchases of ENGI.PA. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 1,600 @ JPY 9.81218 | JPY 15,699 | The ETF bought 1600 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.81218 compared to the previous average buy price of 9.9337. This is -1.2% lower than average price of previous purchases of 7267.T. |
| VICI - VICI Properties Inc | BUY | 544 @ USD 28.72 | USD 15,624 | The ETF bought 544 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.72 compared to the previous average buy price of 31.8061. This is -9.7% lower than average price of previous purchases of VICI. |
| A17U.SI - | BUY | 7,200 @ SGD 2.16842 | SGD 15,613 | The ETF bought 7200 new shares of A17U.SI (). The shares were bought for an average price of 2.16842 compared to the previous average buy price of 2.0578. This is 5.4% higher than average price of previous purchases of A17U.SI. |
| HLN.L - Haleon PLC | BUY | 3,200 @ GBP 4.86965 | GBP 15,583 | The ETF bought 3200 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.86965 compared to the previous average buy price of 4.93712. This is -1.4% lower than average price of previous purchases of HLN.L. |
| RSG - Resolute Mining Limited | BUY | 72 @ USD 215.16 | USD 15,492 | The ETF bought 72 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 215.16 compared to the previous average buy price of 230.864. This is -6.8% lower than average price of previous purchases of RSG. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 800 @ JPY 19.3437 | JPY 15,475 | The ETF bought 800 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 19.3437 compared to the previous average buy price of 17.2532. This is 12.1% higher than average price of previous purchases of 6981.T. |
| CABK.MC - CaixaBank SA | BUY | 1,448 @ EUR 10.6694 | EUR 15,449 | The ETF bought 1448 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.6694 compared to the previous average buy price of 8.46666. This is 26.0% higher than average price of previous purchases of CABK.MC. |
| KR - Kroger Company | BUY | 240 @ USD 64.29 | USD 15,430 | The ETF bought 240 new shares of KR (Kroger Company). The shares were bought for an average price of 64.29 compared to the previous average buy price of 66.461. This is -3.3% lower than average price of previous purchases of KR. |
| HEI.DE - Heidelberg Materials AG | BUY | 64 @ EUR 239.583 | EUR 15,333 | The ETF bought 64 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 239.583 compared to the previous average buy price of 197.683. This is 21.2% higher than average price of previous purchases of HEI.DE. |
| DELL - Dell Technologies Inc | BUY | 120 @ USD 127.22 | USD 15,266 | The ETF bought 120 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.22 compared to the previous average buy price of 132.427. This is -3.9% lower than average price of previous purchases of DELL. |
| PSA - Public Storage | BUY | 56 @ USD 269.17 | USD 15,074 | The ETF bought 56 new shares of PSA (Public Storage). The shares were bought for an average price of 269.17 compared to the previous average buy price of 299.328. This is -10.1% lower than average price of previous purchases of PSA. |
| MQG.AX - | BUY | 120 @ AUD 124.959 | AUD 14,995 | The ETF bought 120 new shares of MQG.AX (). The shares were bought for an average price of 124.959 compared to the previous average buy price of 138.926. This is -10.1% lower than average price of previous purchases of MQG.AX. |
| ABNB - Airbnb Inc | BUY | 128 @ USD 114.41 | USD 14,644 | The ETF bought 128 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 114.41 compared to the previous average buy price of 132.13. This is -13.4% lower than average price of previous purchases of ABNB. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 360 @ EUR 40.6184 | EUR 14,623 | The ETF bought 360 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.6184 compared to the previous average buy price of 38.7647. This is 4.8% higher than average price of previous purchases of AD.AS. |
| YUM - Yum! Brands Inc | BUY | 96 @ USD 151.08 | USD 14,504 | The ETF bought 96 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.08 compared to the previous average buy price of 149.721. This is 0.9% higher than average price of previous purchases of YUM. |
| ARGX.BR - Argenx SE | BUY | 16 @ EUR 905.757 | EUR 14,492 | The ETF bought 16 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 905.757 compared to the previous average buy price of 639.355. This is 41.7% higher than average price of previous purchases of ARGX.BR. |
| MPWR - Monolithic Power Systems Inc | BUY | 16 @ USD 892.97 | USD 14,288 | The ETF bought 16 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 892.97 compared to the previous average buy price of 724.453. This is 23.3% higher than average price of previous purchases of MPWR. |
| VOLV-B.ST - | BUY | 496 @ SEK 28.7023 | SEK 14,236 | The ETF bought 496 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.7023 compared to the previous average buy price of 29.8183. This is -3.7% lower than average price of previous purchases of VOLV-B.ST. |
| ATCO-A.ST - | BUY | 880 @ SEK 16.0894 | SEK 14,159 | The ETF bought 880 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.0894 compared to the previous average buy price of 17.1103. This is -6.0% lower than average price of previous purchases of ATCO-A.ST. |
| BSY - Bentley Systems Inc | BUY | 344 @ USD 41.09 | USD 14,135 | The ETF bought 344 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 41.09 compared to the previous average buy price of 48.3203. This is -15.0% lower than average price of previous purchases of BSY. |
| CARR - Carr's Group plc | BUY | 272 @ USD 51.75 | USD 14,076 | The ETF bought 272 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 51.75 compared to the previous average buy price of 71.3828. This is -27.5% lower than average price of previous purchases of CARR. |
| ROP - Roper Technologies Inc | BUY | 32 @ USD 439.64 | USD 14,068 | The ETF bought 32 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 439.64 compared to the previous average buy price of 552.282. This is -20.4% lower than average price of previous purchases of ROP. |
| AME - Ametek Inc | BUY | 72 @ USD 195.22 | USD 14,056 | The ETF bought 72 new shares of AME (Ametek Inc). The shares were bought for an average price of 195.22 compared to the previous average buy price of 179.561. This is 8.7% higher than average price of previous purchases of AME. |
| RMD - ResMed Inc | BUY | 56 @ USD 250.52 | USD 14,029 | The ETF bought 56 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.52 compared to the previous average buy price of 246.125. This is 1.8% higher than average price of previous purchases of RMD. |
| WCN - Waste Connections Inc | BUY | 80 @ USD 173.15 | USD 13,852 | The ETF bought 80 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 173.15 compared to the previous average buy price of 191.24. This is -9.5% lower than average price of previous purchases of WCN. |
| PEG - Petards Group plc | BUY | 168 @ USD 82.14 | USD 13,800 | The ETF bought 168 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 81.4694. This is 0.8% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 168 @ USD 82.14 | USD 13,800 | The ETF bought 168 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 81.4694. This is 0.8% higher than average price of previous purchases of PEG. |
| AAL.L - Anglo American PLC | BUY | 384 @ GBP 35.8217 | GBP 13,756 | The ETF bought 384 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 35.8217 compared to the previous average buy price of 31.8639. This is 12.4% higher than average price of previous purchases of AAL.L. |
| 7013.T - IHI Corporation | BUY | 800 @ JPY 17.086 | JPY 13,669 | The ETF bought 800 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 17.086 compared to the previous average buy price of 17.8175. This is -4.1% lower than average price of previous purchases of 7013.T. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 8 @ CAD 1701.31 | CAD 13,610 | The ETF bought 8 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1701.31 compared to the previous average buy price of 1541.28. This is 10.4% higher than average price of previous purchases of FFH.TO. |
| GMG.AX - | BUY | 720 @ AUD 18.8846 | AUD 13,597 | The ETF bought 720 new shares of GMG.AX (). The shares were bought for an average price of 18.8846 compared to the previous average buy price of 21.1382. This is -10.7% lower than average price of previous purchases of GMG.AX. |
| EXPN.L - Experian PLC | BUY | 312 @ GBP 43.4051 | GBP 13,542 | The ETF bought 312 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 43.4051 compared to the previous average buy price of 48.7142. This is -10.9% lower than average price of previous purchases of EXPN.L. |
| EBS.VI - Erste Group Bank AG | BUY | 128 @ EUR 104.688 | EUR 13,400 | The ETF bought 128 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 104.688 compared to the previous average buy price of 82.1265. This is 27.5% higher than average price of previous purchases of EBS.VI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 176 @ USD 74.92 | USD 13,186 | The ETF bought 176 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 74.92 compared to the previous average buy price of 78.005. This is -4.0% lower than average price of previous purchases of CTSH. |
| PRU.L - | BUY | 960 @ GBP 13.7131 | GBP 13,165 | The ETF bought 960 new shares of PRU.L (). The shares were bought for an average price of 13.7131 compared to the previous average buy price of 11.2525. This is 21.9% higher than average price of previous purchases of PRU.L. |
| LUG.TO - Lundin Gold Inc | BUY | 160 @ CAD 81.7798 | CAD 13,085 | The ETF bought 160 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 81.7798 compared to the previous average buy price of 69.5872. This is 17.5% higher than average price of previous purchases of LUG.TO. |
| ASSA-B.ST - | BUY | 344 @ SEK 36.891 | SEK 12,691 | The ETF bought 344 new shares of ASSA-B.ST (). The shares were bought for an average price of 36.891 compared to the previous average buy price of 32.8051. This is 12.5% higher than average price of previous purchases of ASSA-B.ST. |
| ADS.DE - adidas AG | BUY | 72 @ EUR 175.652 | EUR 12,647 | The ETF bought 72 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 175.652 compared to the previous average buy price of 237.261. This is -26.0% lower than average price of previous purchases of ADS.DE. |
| ATO - Atmos Energy Corporation | BUY | 72 @ USD 174.56 | USD 12,568 | The ETF bought 72 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 174.56 compared to the previous average buy price of 157.27. This is 11.0% higher than average price of previous purchases of ATO. |
| SYY - Sysco Corporation | BUY | 168 @ USD 74.7 | USD 12,550 | The ETF bought 168 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.7 compared to the previous average buy price of 75.7528. This is -1.4% lower than average price of previous purchases of SYY. |
| RACE.MI - Ferrari NV | BUY | 32 @ EUR 388.198 | EUR 12,422 | The ETF bought 32 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 388.198 compared to the previous average buy price of 465.088. This is -16.5% lower than average price of previous purchases of RACE.MI. |
| 6762.T - TDK Corporation | BUY | 800 @ JPY 15.3927 | JPY 12,314 | The ETF bought 800 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 15.3927 compared to the previous average buy price of 12.1936. This is 26.2% higher than average price of previous purchases of 6762.T. |
| TRGP - Targa Resources Inc | BUY | 72 @ USD 169.86 | USD 12,230 | The ETF bought 72 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 169.86 compared to the previous average buy price of 163.596. This is 3.8% higher than average price of previous purchases of TRGP. |
| ADYEN.AS - Adyen NV | BUY | 8 @ EUR 1518.44 | EUR 12,148 | The ETF bought 8 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1518.44 compared to the previous average buy price of 1668.56. This is -9.0% lower than average price of previous purchases of ADYEN.AS. |
| SDZ.SW - | BUY | 176 @ CHF 68.8374 | CHF 12,115 | The ETF bought 176 new shares of SDZ.SW (). The shares were bought for an average price of 68.8374 compared to the previous average buy price of 50.1275. This is 37.3% higher than average price of previous purchases of SDZ.SW. |
| 7269.T - Suzuki Motor Corporation | BUY | 800 @ JPY 15.0387 | JPY 12,031 | The ETF bought 800 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 15.0387 compared to the previous average buy price of 12.996. This is 15.7% higher than average price of previous purchases of 7269.T. |
| AIG - American International Group Inc | BUY | 160 @ USD 75.11 | USD 12,018 | The ETF bought 160 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.11 compared to the previous average buy price of 80.103. This is -6.2% lower than average price of previous purchases of AIG. |
| SAND.ST - | BUY | 408 @ SEK 29.4249 | SEK 12,005 | The ETF bought 408 new shares of SAND.ST (). The shares were bought for an average price of 29.4249 compared to the previous average buy price of 24.2315. This is 21.4% higher than average price of previous purchases of SAND.ST. |
| EXPE - Expedia Group Inc. | BUY | 48 @ USD 249.14 | USD 11,959 | The ETF bought 48 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 249.14 compared to the previous average buy price of 192.175. This is 29.6% higher than average price of previous purchases of EXPE. |
| ED - Consolidated Edison Inc | BUY | 120 @ USD 98.92 | USD 11,870 | The ETF bought 120 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.92 compared to the previous average buy price of 99.8382. This is -0.9% lower than average price of previous purchases of ED. |
| LEN - Lennar Corporation | BUY | 96 @ USD 122.96 | USD 11,804 | The ETF bought 96 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 122.96 compared to the previous average buy price of 120.508. This is 2.0% higher than average price of previous purchases of LEN. |
| ADM - Admiral Group PLC | BUY | 200 @ USD 58.65 | USD 11,730 | The ETF bought 200 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.65 compared to the previous average buy price of 34.6301. This is 69.4% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 200 @ USD 58.65 | USD 11,730 | The ETF bought 200 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.65 compared to the previous average buy price of 34.6301. This is 69.4% higher than average price of previous purchases of ADM. |
| SJM - JM Smucker Company | BUY | 112 @ USD 104.27 | USD 11,678 | The ETF bought 112 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.27 compared to the previous average buy price of 110.714. This is -5.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 112 @ USD 104.27 | USD 11,678 | The ETF bought 112 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.27 compared to the previous average buy price of 110.714. This is -5.8% lower than average price of previous purchases of SJM. |
| PCG - PG&E Corporation | BUY | 728 @ USD 15.95 | USD 11,612 | The ETF bought 728 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.95 compared to the previous average buy price of 16.2066. This is -1.6% lower than average price of previous purchases of PCG. |
| NTRA - Natera Inc | BUY | 48 @ USD 238.58 | USD 11,452 | The ETF bought 48 new shares of NTRA (Natera Inc). The shares were bought for an average price of 238.58 compared to the previous average buy price of 169.89. This is 40.4% higher than average price of previous purchases of NTRA. |
| HUBS - HubSpot Inc | BUY | 32 @ USD 356.5 | USD 11,408 | The ETF bought 32 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 356.5 compared to the previous average buy price of 707.223. This is -49.6% lower than average price of previous purchases of HUBS. |
| FPH.NZ - | BUY | 544 @ NZD 20.929 | NZD 11,385 | The ETF bought 544 new shares of FPH.NZ (). The shares were bought for an average price of 20.929 compared to the previous average buy price of 21.5558. This is -2.9% lower than average price of previous purchases of FPH.NZ. |
| K.TO - Kinross Gold Corp | BUY | 432 @ CAD 25.9893 | CAD 11,227 | The ETF bought 432 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 25.9893 compared to the previous average buy price of 14.6638. This is 77.2% higher than average price of previous purchases of K.TO. |
| CPRT - Copart Inc | BUY | 288 @ USD 38.91 | USD 11,206 | The ETF bought 288 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.91 compared to the previous average buy price of 52.2594. This is -25.5% lower than average price of previous purchases of CPRT. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 56 @ USD 200.01 | USD 11,201 | The ETF bought 56 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 200.01 compared to the previous average buy price of 192.304. This is 4.0% higher than average price of previous purchases of WAB. |
| WIX - Wickes Group PLC | BUY | 120 @ USD 93.31 | USD 11,197 | The ETF bought 120 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 93.31 compared to the previous average buy price of 192.025. This is -51.4% lower than average price of previous purchases of WIX. |
| ORA.PA - Orange SA | BUY | 696 @ EUR 16.0606 | EUR 11,178 | The ETF bought 696 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.0606 compared to the previous average buy price of 13.9213. This is 15.4% higher than average price of previous purchases of ORA.PA. |
| O39.SI - | BUY | 800 @ SGD 13.8533 | SGD 11,083 | The ETF bought 800 new shares of O39.SI (). The shares were bought for an average price of 13.8533 compared to the previous average buy price of 12.8203. This is 8.1% higher than average price of previous purchases of O39.SI. |
| SSE.L - SSE PLC | BUY | 392 @ GBP 27.8715 | GBP 10,926 | The ETF bought 392 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 27.8715 compared to the previous average buy price of 20.3447. This is 37.0% higher than average price of previous purchases of SSE.L. |
| JKHY - Jack Henry & Associates Inc | BUY | 64 @ USD 170.58 | USD 10,917 | The ETF bought 64 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 170.58 compared to the previous average buy price of 162.157. This is 5.2% higher than average price of previous purchases of JKHY. |
| SEB-A.ST - | BUY | 576 @ SEK 18.9482 | SEK 10,914 | The ETF bought 576 new shares of SEB-A.ST (). The shares were bought for an average price of 18.9482 compared to the previous average buy price of 17.3567. This is 9.2% higher than average price of previous purchases of SEB-A.ST. |
| XYZ - | BUY | 176 @ USD 61.86 | USD 10,887 | The ETF bought 176 new shares of XYZ (). The shares were bought for an average price of 61.86 compared to the previous average buy price of 64.8844. This is -4.7% lower than average price of previous purchases of XYZ. |
| FER.MC - Ferrovial SE | BUY | 168 @ EUR 64.4729 | EUR 10,831 | The ETF bought 168 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 64.4729 compared to the previous average buy price of 50.1774. This is 28.5% higher than average price of previous purchases of FER.MC. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 600 @ EUR 18.0321 | EUR 10,819 | The ETF bought 600 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 18.0321 compared to the previous average buy price of 13.6587. This is 32.0% higher than average price of previous purchases of BIRG.IR. |
| RIO.AX - | BUY | 128 @ AUD 83.5148 | AUD 10,690 | The ETF bought 128 new shares of RIO.AX (). The shares were bought for an average price of 83.5148 compared to the previous average buy price of 76.9379. This is 8.5% higher than average price of previous purchases of RIO.AX. |
| NRG - NRG Energy Inc. | BUY | 64 @ USD 166.85 | USD 10,678 | The ETF bought 64 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 166.85 compared to the previous average buy price of 126.008. This is 32.4% higher than average price of previous purchases of NRG. |
| SOLV - Solventum Corp. | BUY | 128 @ USD 83.38 | USD 10,673 | The ETF bought 128 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 83.38 compared to the previous average buy price of 77.1797. This is 8.0% higher than average price of previous purchases of SOLV. |
| CYBR - RIZETFCYBRIMETFP | BUY | 24 @ USD 442.91 | USD 10,630 | The ETF bought 24 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 442.91 compared to the previous average buy price of 385.048. This is 15.0% higher than average price of previous purchases of CYBR. |
| VRSK - Verisk Analytics Inc | BUY | 48 @ USD 219.84 | USD 10,552 | The ETF bought 48 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.84 compared to the previous average buy price of 278.66. This is -21.1% lower than average price of previous purchases of VRSK. |
| 6902.T - DENSO Corporation | BUY | 800 @ JPY 13.186 | JPY 10,549 | The ETF bought 800 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.186 compared to the previous average buy price of 13.5867. This is -2.9% lower than average price of previous purchases of 6902.T. |
| MTB - M&T Bank Corporation | BUY | 56 @ USD 187.58 | USD 10,504 | The ETF bought 56 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 187.58 compared to the previous average buy price of 186.116. This is 0.8% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 56 @ USD 187.58 | USD 10,504 | The ETF bought 56 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 187.58 compared to the previous average buy price of 186.116. This is 0.8% higher than average price of previous purchases of MTB. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 112 @ USD 93.06 | USD 10,423 | The ETF bought 112 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 93.06 compared to the previous average buy price of 96.8929. This is -4.0% lower than average price of previous purchases of FWONK. |
| MT.AS - ArcelorMittal SA | BUY | 256 @ EUR 40.5146 | EUR 10,372 | The ETF bought 256 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 40.5146 compared to the previous average buy price of 32.6367. This is 24.1% higher than average price of previous purchases of MT.AS. |
| STLD - Steel Dynamics Inc | BUY | 64 @ USD 161.19 | USD 10,316 | The ETF bought 64 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 161.19 compared to the previous average buy price of 134.138. This is 20.2% higher than average price of previous purchases of STLD. |
| NTRS - Northern Trust Corporation | BUY | 80 @ USD 128.75 | USD 10,300 | The ETF bought 80 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 128.75 compared to the previous average buy price of 113.778. This is 13.2% higher than average price of previous purchases of NTRS. |
| DOV - Dover Corporation | BUY | 56 @ USD 183.04 | USD 10,250 | The ETF bought 56 new shares of DOV (Dover Corporation). The shares were bought for an average price of 183.04 compared to the previous average buy price of 182.707. This is 0.2% higher than average price of previous purchases of DOV. |
| WTW - Willis Towers Watson PLC | BUY | 32 @ USD 317.52 | USD 10,161 | The ETF bought 32 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 317.52 compared to the previous average buy price of 324.301. This is -2.1% lower than average price of previous purchases of WTW. |
| FITB - Fifth Third Bancorp | BUY | 240 @ USD 42.33 | USD 10,159 | The ETF bought 240 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.33 compared to the previous average buy price of 41.4932. This is 2.0% higher than average price of previous purchases of FITB. |
| PFG - Principal Financial Group Inc | BUY | 120 @ USD 84.56 | USD 10,147 | The ETF bought 120 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.56 compared to the previous average buy price of 82.8022. This is 2.1% higher than average price of previous purchases of PFG. |
| POW.TO - Power Corporation Of Canada | BUY | 200 @ CAD 50.1293 | CAD 10,026 | The ETF bought 200 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 50.1293 compared to the previous average buy price of 37.9109. This is 32.2% higher than average price of previous purchases of POW.TO. |
| 4503.T - Astellas Pharma Inc. | BUY | 800 @ JPY 12.5291 | JPY 10,023 | The ETF bought 800 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 12.5291 compared to the previous average buy price of 9.80516. This is 27.8% higher than average price of previous purchases of 4503.T. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 128 @ USD 78.24 | USD 10,015 | The ETF bought 128 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 78.24 compared to the previous average buy price of 80.263. This is -2.5% lower than average price of previous purchases of GEHC. |
| NTR.TO - Nutrien Ltd | BUY | 176 @ CAD 56.2228 | CAD 9,895 | The ETF bought 176 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 56.2228 compared to the previous average buy price of 55.0607. This is 2.1% higher than average price of previous purchases of NTR.TO. |
| DT - Dynatrace Holdings LLC | BUY | 224 @ USD 43.87 | USD 9,827 | The ETF bought 224 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.87 compared to the previous average buy price of 55.4515. This is -20.9% lower than average price of previous purchases of DT. |
| RYA.IR - Ryanair Holdings PLC | BUY | 312 @ EUR 31.4179 | EUR 9,802 | The ETF bought 312 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 31.4179 compared to the previous average buy price of 29.3303. This is 7.1% higher than average price of previous purchases of RYA.IR. |
| RJF - Raymond James Financial Inc | BUY | 64 @ USD 153.15 | USD 9,802 | The ETF bought 64 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 153.15 compared to the previous average buy price of 162.493. This is -5.7% lower than average price of previous purchases of RJF. |
| TSCO.L - Tesco PLC | BUY | 1,656 @ GBP 5.8716 | GBP 9,723 | The ETF bought 1656 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.8716 compared to the previous average buy price of 5.15441. This is 13.9% higher than average price of previous purchases of TSCO.L. |
| MLM - Martin Marietta Materials Inc | BUY | 16 @ USD 604.59 | USD 9,673 | The ETF bought 16 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 604.59 compared to the previous average buy price of 573.762. This is 5.4% higher than average price of previous purchases of MLM. |
| ARES - Ares Management LP | BUY | 64 @ USD 150.11 | USD 9,607 | The ETF bought 64 new shares of ARES (Ares Management LP). The shares were bought for an average price of 150.11 compared to the previous average buy price of 160.81. This is -6.7% lower than average price of previous purchases of ARES. |
| ERIC-B.ST - | BUY | 1,016 @ SEK 9.44946 | SEK 9,601 | The ETF bought 1016 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.44946 compared to the previous average buy price of 8.5619. This is 10.4% higher than average price of previous purchases of ERIC-B.ST. |
| VOD.L - Vodafone Group PLC | BUY | 8,088 @ GBP 1.18375 | GBP 9,574 | The ETF bought 8088 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.18375 compared to the previous average buy price of 0.993656. This is 19.1% higher than average price of previous purchases of VOD.L. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 112 @ EUR 84.7995 | EUR 9,498 | The ETF bought 112 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 84.7995 compared to the previous average buy price of 85.37. This is -0.7% lower than average price of previous purchases of GBLB.BR. |
| SWED-A.ST - | BUY | 312 @ SEK 30.4406 | SEK 9,497 | The ETF bought 312 new shares of SWED-A.ST (). The shares were bought for an average price of 30.4406 compared to the previous average buy price of 26.642. This is 14.3% higher than average price of previous purchases of SWED-A.ST. |
| REP.MC - Repsol SA | BUY | 528 @ EUR 17.986 | EUR 9,497 | The ETF bought 528 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 17.986 compared to the previous average buy price of 14.4665. This is 24.3% higher than average price of previous purchases of REP.MC. |
| CLNX.MC - Cellnex Telecom SA | BUY | 320 @ EUR 29.5732 | EUR 9,463 | The ETF bought 320 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 29.5732 compared to the previous average buy price of 35.0154. This is -15.5% lower than average price of previous purchases of CLNX.MC. |
| JBL - Jabil Inc | BUY | 48 @ USD 197.15 | USD 9,463 | The ETF bought 48 new shares of JBL (Jabil Inc). The shares were bought for an average price of 197.15 compared to the previous average buy price of 174.711. This is 12.8% higher than average price of previous purchases of JBL. |
| EXR - Engage XR Holdings PLC | BUY | 72 @ USD 130.35 | USD 9,385 | The ETF bought 72 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.35 compared to the previous average buy price of 148.791. This is -12.4% lower than average price of previous purchases of EXR. |
| TEF.MC - Telefonica SA | BUY | 2,216 @ EUR 4.21403 | EUR 9,338 | The ETF bought 2216 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.21403 compared to the previous average buy price of 4.80975. This is -12.4% lower than average price of previous purchases of TEF.MC. |
| TER - Teradyne Inc | BUY | 56 @ USD 165.97 | USD 9,294 | The ETF bought 56 new shares of TER (Teradyne Inc). The shares were bought for an average price of 165.97 compared to the previous average buy price of 111.652. This is 48.6% higher than average price of previous purchases of TER. |
| PSTG - Pure Storage Inc | BUY | 112 @ USD 82.13 | USD 9,199 | The ETF bought 112 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 82.13 compared to the previous average buy price of 65.2651. This is 25.8% higher than average price of previous purchases of PSTG. |
| PGHN.SW - | BUY | 8 @ CHF 1148.2 | CHF 9,186 | The ETF bought 8 new shares of PGHN.SW (). The shares were bought for an average price of 1148.2 compared to the previous average buy price of 1399.42. This is -18.0% lower than average price of previous purchases of PGHN.SW. |
| UAL - United Airlines Holdings Inc | BUY | 96 @ USD 95.6199 | USD 9,180 | The ETF bought 96 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 95.6199 compared to the previous average buy price of 97.3958. This is -1.8% lower than average price of previous purchases of UAL. |
| 6723.T - Renesas Electronics Corporation | BUY | 800 @ JPY 11.4672 | JPY 9,174 | The ETF bought 800 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.4672 compared to the previous average buy price of 13.9162. This is -17.6% lower than average price of previous purchases of 6723.T. |
| SIKA.SW - | BUY | 48 @ CHF 188.065 | CHF 9,027 | The ETF bought 48 new shares of SIKA.SW (). The shares were bought for an average price of 188.065 compared to the previous average buy price of 245.298. This is -23.3% lower than average price of previous purchases of SIKA.SW. |
| MCHP - Microchip Technology Inc | BUY | 176 @ USD 51.25 | USD 9,020 | The ETF bought 176 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 51.25 compared to the previous average buy price of 59.8642. This is -14.4% lower than average price of previous purchases of MCHP. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 800 @ JPY 11.2536 | JPY 9,003 | The ETF bought 800 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.2536 compared to the previous average buy price of 10.6695. This is 5.5% higher than average price of previous purchases of 7182.T. |
| IBKR - Interactive Brokers Group Inc | BUY | 144 @ USD 62.43 | USD 8,990 | The ETF bought 144 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 62.43 compared to the previous average buy price of 54.6235. This is 14.3% higher than average price of previous purchases of IBKR. |
| INDU-A.ST - | BUY | 216 @ SEK 41.467 | SEK 8,957 | The ETF bought 216 new shares of INDU-A.ST (). The shares were bought for an average price of 41.467 compared to the previous average buy price of 39.4756. This is 5.0% higher than average price of previous purchases of INDU-A.ST. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 176 @ CAD 50.8237 | CAD 8,945 | The ETF bought 176 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 50.8237 compared to the previous average buy price of 55.1926. This is -7.9% lower than average price of previous purchases of BAM.TO. |
| QSR.TO - Restaurant Brands International Inc | BUY | 128 @ CAD 69.8551 | CAD 8,941 | The ETF bought 128 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 69.8551 compared to the previous average buy price of 67.0985. This is 4.1% higher than average price of previous purchases of QSR.TO. |
| ABN.AS - ABN AMRO Bank NV | BUY | 288 @ EUR 30.9221 | EUR 8,906 | The ETF bought 288 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.9221 compared to the previous average buy price of 23.7399. This is 30.3% higher than average price of previous purchases of ABN.AS. |
| 6752.T - Panasonic Holdings Corporation | BUY | 800 @ JPY 11.0814 | JPY 8,865 | The ETF bought 800 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.0814 compared to the previous average buy price of 11.5953. This is -4.4% lower than average price of previous purchases of 6752.T. |
| Z74.SI - | BUY | 2,400 @ SGD 3.67022 | SGD 8,809 | The ETF bought 2400 new shares of Z74.SI (). The shares were bought for an average price of 3.67022 compared to the previous average buy price of 2.84105. This is 29.2% higher than average price of previous purchases of Z74.SI. |
| ASM.AS - ASM International NV | BUY | 16 @ EUR 549.496 | EUR 8,792 | The ETF bought 16 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 549.496 compared to the previous average buy price of 554.271. This is -0.9% lower than average price of previous purchases of ASM.AS. |
| HPQ - HP Inc | BUY | 360 @ USD 24.38 | USD 8,777 | The ETF bought 360 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.38 compared to the previous average buy price of 29.1898. This is -16.5% lower than average price of previous purchases of HPQ. |
| WRB - W. R. Berkley Corp | BUY | 112 @ USD 77.53 | USD 8,683 | The ETF bought 112 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.53 compared to the previous average buy price of 68.0379. This is 14.0% higher than average price of previous purchases of WRB. |
| AVB - AvalonBay Communities Inc | BUY | 48 @ USD 180.41 | USD 8,660 | The ETF bought 48 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 180.41 compared to the previous average buy price of 204.124. This is -11.6% lower than average price of previous purchases of AVB. |
| AUTO.L - Auto Trader Group plc | BUY | 1,008 @ GBP 8.55267 | GBP 8,621 | The ETF bought 1008 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.55267 compared to the previous average buy price of 10.421. This is -17.9% lower than average price of previous purchases of AUTO.L. |
| Z - Zillow Group Inc Class C | BUY | 120 @ USD 71.82 | USD 8,618 | The ETF bought 120 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 71.82 compared to the previous average buy price of 68.2999. This is 5.2% higher than average price of previous purchases of Z. |
| CAP.PA - Capgemini SE | BUY | 56 @ EUR 153.573 | EUR 8,600 | The ETF bought 56 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 153.573 compared to the previous average buy price of 158.759. This is -3.3% lower than average price of previous purchases of CAP.PA. |
| TOST - Toast Inc | BUY | 256 @ USD 33.48 | USD 8,571 | The ETF bought 256 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.48 compared to the previous average buy price of 41.1704. This is -18.7% lower than average price of previous purchases of TOST. |
| 288.HK - WH GROUP LTD | BUY | 8,000 @ HKD 1.0654 | HKD 8,523 | The ETF bought 8000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.0654 compared to the previous average buy price of 0.915487. This is 16.4% higher than average price of previous purchases of 288.HK. |
| SLHN.SW - | BUY | 8 @ CHF 1065 | CHF 8,520 | The ETF bought 8 new shares of SLHN.SW (). The shares were bought for an average price of 1065 compared to the previous average buy price of 956.62. This is 11.3% higher than average price of previous purchases of SLHN.SW. |
| ESSITY-B.ST - | BUY | 312 @ SEK 27.2154 | SEK 8,491 | The ETF bought 312 new shares of ESSITY-B.ST (). The shares were bought for an average price of 27.2154 compared to the previous average buy price of 28.2554. This is -3.7% lower than average price of previous purchases of ESSITY-B.ST. |
| BIIB - Biogen Inc | BUY | 48 @ USD 176.82 | USD 8,487 | The ETF bought 48 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 176.82 compared to the previous average buy price of 124.094. This is 42.5% higher than average price of previous purchases of BIIB. |
| ODFL - Old Dominion Freight Line Inc | BUY | 64 @ USD 132.33 | USD 8,469 | The ETF bought 64 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 132.33 compared to the previous average buy price of 166.825. This is -20.7% lower than average price of previous purchases of ODFL. |
| CFG - Citizens Financial Group, Inc. | BUY | 160 @ USD 52.79 | USD 8,446 | The ETF bought 160 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 52.79 compared to the previous average buy price of 45.6871. This is 15.5% higher than average price of previous purchases of CFG. |
| BMED.MI - Banca Mediolanum SpA | BUY | 400 @ EUR 20.8799 | EUR 8,352 | The ETF bought 400 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 20.8799 compared to the previous average buy price of 20.0735. This is 4.0% higher than average price of previous purchases of BMED.MI. |
| CMS - CMS Energy Corporation | BUY | 112 @ USD 74.3 | USD 8,322 | The ETF bought 112 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.3 compared to the previous average buy price of 72.2522. This is 2.8% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 112 @ USD 74.3 | USD 8,322 | The ETF bought 112 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.3 compared to the previous average buy price of 72.2522. This is 2.8% higher than average price of previous purchases of CMS. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 64 @ GBP 129.587 | GBP 8,294 | The ETF bought 64 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 129.587 compared to the previous average buy price of 119.862. This is 8.1% higher than average price of previous purchases of IHG.L. |
| FTS.TO - Fortis Inc | BUY | 160 @ CAD 51.4118 | CAD 8,226 | The ETF bought 160 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.4118 compared to the previous average buy price of 46.9638. This is 9.5% higher than average price of previous purchases of FTS.TO. |
| KER.PA - Kering SA | BUY | 24 @ EUR 340.87 | EUR 8,181 | The ETF bought 24 new shares of KER.PA (Kering SA). The shares were bought for an average price of 340.87 compared to the previous average buy price of 273.259. This is 24.7% higher than average price of previous purchases of KER.PA. |
| HBAN - Huntington Bancshares Incorporated | BUY | 512 @ USD 15.91 | USD 8,146 | The ETF bought 512 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.91 compared to the previous average buy price of 15.7891. This is 0.8% higher than average price of previous purchases of HBAN. |
| PAAS.TO - Pan American Silver Corp | BUY | 208 @ CAD 39.1115 | CAD 8,135 | The ETF bought 208 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 39.1115 compared to the previous average buy price of 28.9817. This is 35.0% higher than average price of previous purchases of PAAS.TO. |
| ATCO-B.ST - | BUY | 560 @ SEK 14.4454 | SEK 8,089 | The ETF bought 560 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.4454 compared to the previous average buy price of 15.082. This is -4.2% lower than average price of previous purchases of ATCO-B.ST. |
| WISE.L - Wise plc | BUY | 704 @ GBP 11.4079 | GBP 8,031 | The ETF bought 704 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.4079 compared to the previous average buy price of 12.8919. This is -11.5% lower than average price of previous purchases of WISE.L. |
| CNA.L - Centrica PLC | BUY | 3,768 @ GBP 2.13096 | GBP 8,029 | The ETF bought 3768 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.13096 compared to the previous average buy price of 2.02027. This is 5.5% higher than average price of previous purchases of CNA.L. |
| CINF - Cincinnati Financial Corporation | BUY | 48 @ USD 166.71 | USD 8,002 | The ETF bought 48 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 166.71 compared to the previous average buy price of 147.624. This is 12.9% higher than average price of previous purchases of CINF. |
| KNEBV.HE - Kone Oyj | BUY | 120 @ EUR 66.5944 | EUR 7,991 | The ETF bought 120 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 66.5944 compared to the previous average buy price of 61.2774. This is 8.7% higher than average price of previous purchases of KNEBV.HE. |
| HEXA-B.ST - | BUY | 680 @ SEK 11.7281 | SEK 7,975 | The ETF bought 680 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.7281 compared to the previous average buy price of 11.3632. This is 3.2% higher than average price of previous purchases of HEXA-B.ST. |
| DXCM - DexCom Inc | BUY | 128 @ USD 62.21 | USD 7,963 | The ETF bought 128 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 62.21 compared to the previous average buy price of 84.6565. This is -26.5% lower than average price of previous purchases of DXCM. |
| 8308.T - Resona Holdings, Inc. | BUY | 800 @ JPY 9.94931 | JPY 7,959 | The ETF bought 800 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.94931 compared to the previous average buy price of 8.67603. This is 14.7% higher than average price of previous purchases of 8308.T. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 336 @ EUR 23.6585 | EUR 7,949 | The ETF bought 336 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 23.6585 compared to the previous average buy price of 20.6446. This is 14.6% higher than average price of previous purchases of FBK.MI. |
| NBIX - Neurocrine Biosciences Inc | BUY | 56 @ USD 141.25 | USD 7,910 | The ETF bought 56 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.25 compared to the previous average buy price of 123.392. This is 14.5% higher than average price of previous purchases of NBIX. |
| BBY - Balfour Beatty plc | BUY | 104 @ USD 75.6201 | USD 7,864 | The ETF bought 104 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 75.6201 compared to the previous average buy price of 82.7232. This is -8.6% lower than average price of previous purchases of BBY. |
| WOW.AX - | BUY | 432 @ AUD 18.1419 | AUD 7,837 | The ETF bought 432 new shares of WOW.AX (). The shares were bought for an average price of 18.1419 compared to the previous average buy price of 18.8494. This is -3.8% lower than average price of previous purchases of WOW.AX. |
| L - Loews Corp | BUY | 72 @ USD 107.2 | USD 7,718 | The ETF bought 72 new shares of L (Loews Corp). The shares were bought for an average price of 107.2 compared to the previous average buy price of 116.021. This is -7.6% lower than average price of previous purchases of L. |
| FMG.AX - | BUY | 584 @ AUD 13.2012 | AUD 7,710 | The ETF bought 584 new shares of FMG.AX (). The shares were bought for an average price of 13.2012 compared to the previous average buy price of 11.2505. This is 17.3% higher than average price of previous purchases of FMG.AX. |
| UU.L - United Utilities Group PLC | BUY | 488 @ GBP 15.7498 | GBP 7,686 | The ETF bought 488 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.7498 compared to the previous average buy price of 14.0086. This is 12.4% higher than average price of previous purchases of UU.L. |
| IAG.TO - iA Financial Corporation Inc | BUY | 64 @ CAD 119.751 | CAD 7,664 | The ETF bought 64 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 119.751 compared to the previous average buy price of 99.6285. This is 20.2% higher than average price of previous purchases of IAG.TO. |
| PRY.MI - Prysmian SpA | BUY | 80 @ EUR 95.6948 | EUR 7,656 | The ETF bought 80 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 95.6948 compared to the previous average buy price of 74.3826. This is 28.7% higher than average price of previous purchases of PRY.MI. |
| UTHR - United Therapeutics Corporation | BUY | 16 @ USD 477.2 | USD 7,635 | The ETF bought 16 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 477.2 compared to the previous average buy price of 341.086. This is 39.9% higher than average price of previous purchases of UTHR. |
| TW - Taylor Wimpey PLC | BUY | 72 @ USD 105.1 | USD 7,567 | The ETF bought 72 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 105.1 compared to the previous average buy price of 139.563. This is -24.7% lower than average price of previous purchases of TW. |
| SGH.AX - | BUY | 256 @ AUD 29.5154 | AUD 7,556 | The ETF bought 256 new shares of SGH.AX (). The shares were bought for an average price of 29.5154 compared to the previous average buy price of 31.9782. This is -7.7% lower than average price of previous purchases of SGH.AX. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 8,000 @ HKD 0.940741 | HKD 7,526 | The ETF bought 8000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.940741 compared to the previous average buy price of 0.855117. This is 10.0% higher than average price of previous purchases of 3.HK. |
| RPM - RPM International Inc | BUY | 72 @ USD 104.21 | USD 7,503 | The ETF bought 72 new shares of RPM (RPM International Inc). The shares were bought for an average price of 104.21 compared to the previous average buy price of 117.422. This is -11.3% lower than average price of previous purchases of RPM. |
| AGS.BR - Ageas SA/NV | BUY | 112 @ EUR 66.8134 | EUR 7,483 | The ETF bought 112 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 66.8134 compared to the previous average buy price of 61.7687. This is 8.2% higher than average price of previous purchases of AGS.BR. |
| PHIA.AS - Koninklijke Philips NV | BUY | 272 @ EUR 27.4287 | EUR 7,461 | The ETF bought 272 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.4287 compared to the previous average buy price of 26.3609. This is 4.1% higher than average price of previous purchases of PHIA.AS. |
| NSIS-B.CO - | BUY | 120 @ DKK 61.9211 | DKK 7,431 | The ETF bought 120 new shares of NSIS-B.CO (). The shares were bought for an average price of 61.9211 compared to the previous average buy price of 69.3984. This is -10.8% lower than average price of previous purchases of NSIS-B.CO. |
| DOC - Healthpeak Properties Inc | BUY | 416 @ USD 17.85 | USD 7,426 | The ETF bought 416 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.85 compared to the previous average buy price of 19.1363. This is -6.7% lower than average price of previous purchases of DOC. |
| TRI.TO - Thomson Reuters Corp | BUY | 56 @ CAD 132.426 | CAD 7,416 | The ETF bought 56 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 132.426 compared to the previous average buy price of 172.657. This is -23.3% lower than average price of previous purchases of TRI.TO. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 800 @ JPY 9.24774 | JPY 7,398 | The ETF bought 800 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.24774 compared to the previous average buy price of 10.0167. This is -7.7% lower than average price of previous purchases of 6178.T. |
| HUM - Hummingbird Resources PLC | BUY | 32 @ USD 229.2 | USD 7,334 | The ETF bought 32 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 229.2 compared to the previous average buy price of 298.782. This is -23.3% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 32 @ USD 229.2 | USD 7,334 | The ETF bought 32 new shares of HUM (Humana Inc). The shares were bought for an average price of 229.2 compared to the previous average buy price of 298.782. This is -23.3% lower than average price of previous purchases of HUM. |
| EQR - Equity Residential | BUY | 120 @ USD 60.55 | USD 7,266 | The ETF bought 120 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.55 compared to the previous average buy price of 68.2738. This is -11.3% lower than average price of previous purchases of EQR. |
| TROW - T. Rowe Price Group Inc | BUY | 72 @ USD 100.45 | USD 7,232 | The ETF bought 72 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 100.45 compared to the previous average buy price of 102.931. This is -2.4% lower than average price of previous purchases of TROW. |
| CCL - Carnival PLC | BUY | 288 @ USD 24.76 | USD 7,131 | The ETF bought 288 new shares of CCL (Carnival PLC). The shares were bought for an average price of 24.76 compared to the previous average buy price of 24.6174. This is 0.6% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 288 @ USD 24.76 | USD 7,131 | The ETF bought 288 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 24.76 compared to the previous average buy price of 24.6174. This is 0.6% higher than average price of previous purchases of CCL. |
| STLAM.MI - Stellantis NV | BUY | 704 @ EUR 10.0768 | EUR 7,094 | The ETF bought 704 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.0768 compared to the previous average buy price of 10.7346. This is -6.1% lower than average price of previous purchases of STLAM.MI. |
| HNR1.DE - Hannover Rueck SE | BUY | 24 @ EUR 294.002 | EUR 7,056 | The ETF bought 24 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 294.002 compared to the previous average buy price of 290.077. This is 1.4% higher than average price of previous purchases of HNR1.DE. |
| ILMN - Illumina Inc | BUY | 56 @ USD 125.96 | USD 7,054 | The ETF bought 56 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 125.96 compared to the previous average buy price of 94.8254. This is 32.8% higher than average price of previous purchases of ILMN. |
| IFF - International Flavors & Fragrances Inc | BUY | 104 @ USD 67.45 | USD 7,015 | The ETF bought 104 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 67.45 compared to the previous average buy price of 74.6511. This is -9.6% lower than average price of previous purchases of IFF. |
| PPG - PPG Industries Inc | BUY | 72 @ USD 97.16 | USD 6,996 | The ETF bought 72 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 97.16 compared to the previous average buy price of 113.835. This is -14.6% lower than average price of previous purchases of PPG. |
| GPN - Global Payments Inc | BUY | 96 @ USD 72.8001 | USD 6,989 | The ETF bought 96 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.8001 compared to the previous average buy price of 90.5139. This is -19.6% lower than average price of previous purchases of GPN. |
| EN.PA - Bouygues SA | BUY | 144 @ EUR 48.4585 | EUR 6,978 | The ETF bought 144 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 48.4585 compared to the previous average buy price of 40.605. This is 19.3% higher than average price of previous purchases of EN.PA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 128 @ EUR 54.4193 | EUR 6,966 | The ETF bought 128 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 54.4193 compared to the previous average buy price of 46.6196. This is 16.7% higher than average price of previous purchases of FRE.DE. |
| AFRM - Affirm Holdings Inc | BUY | 104 @ USD 66.89 | USD 6,957 | The ETF bought 104 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 66.89 compared to the previous average buy price of 73.2466. This is -8.7% lower than average price of previous purchases of AFRM. |
| NI - NiSource Inc | BUY | 160 @ USD 43.41 | USD 6,946 | The ETF bought 160 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.41 compared to the previous average buy price of 39.1738. This is 10.8% higher than average price of previous purchases of NI. |
| SMCI - Super Micro Computer Inc | BUY | 208 @ USD 33.32 | USD 6,931 | The ETF bought 208 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.32 compared to the previous average buy price of 45.1055. This is -26.1% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 208 @ USD 33.32 | USD 6,931 | The ETF bought 208 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.32 compared to the previous average buy price of 45.1055. This is -26.1% lower than average price of previous purchases of SMCI. |
| GEN - Genuit Group plc | BUY | 264 @ USD 26.15 | USD 6,904 | The ETF bought 264 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.15 compared to the previous average buy price of 27.9012. This is -6.3% lower than average price of previous purchases of GEN. |
| CPAY - Corpay Inc | BUY | 24 @ USD 287.03 | USD 6,889 | The ETF bought 24 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 287.03 compared to the previous average buy price of 335.217. This is -14.4% lower than average price of previous purchases of CPAY. |
| PUB.PA - Publicis Groupe SA | BUY | 72 @ EUR 95.4181 | EUR 6,870 | The ETF bought 72 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 95.4181 compared to the previous average buy price of 102.561. This is -7.0% lower than average price of previous purchases of PUB.PA. |
| MNG.L - M&G Plc | BUY | 1,992 @ GBP 3.44071 | GBP 6,854 | The ETF bought 1992 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.44071 compared to the previous average buy price of 3.01889. This is 14.0% higher than average price of previous purchases of MNG.L. |
| ON - ON Semiconductor Corporation | BUY | 144 @ USD 47.39 | USD 6,824 | The ETF bought 144 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 47.39 compared to the previous average buy price of 48.5697. This is -2.4% lower than average price of previous purchases of ON. |
| CDW - CDW Corporation | BUY | 48 @ USD 141.92 | USD 6,812 | The ETF bought 48 new shares of CDW (CDW Corporation). The shares were bought for an average price of 141.92 compared to the previous average buy price of 170.243. This is -16.6% lower than average price of previous purchases of CDW. |
| AC.PA - Accor SA | BUY | 128 @ EUR 53.1971 | EUR 6,809 | The ETF bought 128 new shares of AC.PA (Accor SA). The shares were bought for an average price of 53.1971 compared to the previous average buy price of 50.4115. This is 5.5% higher than average price of previous purchases of AC.PA. |
| INCY - Incyte Corporation | BUY | 64 @ USD 106.24 | USD 6,799 | The ETF bought 64 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.24 compared to the previous average buy price of 74.9148. This is 41.8% higher than average price of previous purchases of INCY. |
| NST.AX - | BUY | 408 @ AUD 16.65 | AUD 6,793 | The ETF bought 408 new shares of NST.AX (). The shares were bought for an average price of 16.65 compared to the previous average buy price of 12.6868. This is 31.2% higher than average price of previous purchases of NST.AX. |
| COL.AX - | BUY | 464 @ AUD 14.5446 | AUD 6,749 | The ETF bought 464 new shares of COL.AX (). The shares were bought for an average price of 14.5446 compared to the previous average buy price of 13.3603. This is 8.9% higher than average price of previous purchases of COL.AX. |
| EFX - Equifax Inc | BUY | 32 @ USD 209.62 | USD 6,708 | The ETF bought 32 new shares of EFX (Equifax Inc). The shares were bought for an average price of 209.62 compared to the previous average buy price of 244.339. This is -14.2% lower than average price of previous purchases of EFX. |
| SOF.BR - Sofina SA | BUY | 24 @ EUR 278.783 | EUR 6,691 | The ETF bought 24 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 278.783 compared to the previous average buy price of 269.173. This is 3.6% higher than average price of previous purchases of SOF.BR. |
| PHM - PulteGroup Inc | BUY | 56 @ USD 119.28 | USD 6,680 | The ETF bought 56 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.28 compared to the previous average buy price of 112.27. This is 6.2% higher than average price of previous purchases of PHM. |
| DTG.DE - Daimler Truck Holding AG | BUY | 160 @ EUR 41.5984 | EUR 6,656 | The ETF bought 160 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 41.5984 compared to the previous average buy price of 43.6847. This is -4.8% lower than average price of previous purchases of DTG.DE. |
| TREL-B.ST - | BUY | 168 @ SEK 39.5613 | SEK 6,646 | The ETF bought 168 new shares of TREL-B.ST (). The shares were bought for an average price of 39.5613 compared to the previous average buy price of 38.7198. This is 2.2% higher than average price of previous purchases of TREL-B.ST. |
| CCL-B.TO - CCL Industries Inc | BUY | 112 @ CAD 59.0357 | CAD 6,612 | The ETF bought 112 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 59.0357 compared to the previous average buy price of 55.9069. This is 5.6% higher than average price of previous purchases of CCL-B.TO. |
| BKW.SW - | BUY | 32 @ CHF 206.512 | CHF 6,608 | The ETF bought 32 new shares of BKW.SW (). The shares were bought for an average price of 206.512 compared to the previous average buy price of 190.394. This is 8.5% higher than average price of previous purchases of BKW.SW. |
| UCB.BR - UCB SA | BUY | 24 @ EUR 272.211 | EUR 6,533 | The ETF bought 24 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 272.211 compared to the previous average buy price of 206.346. This is 31.9% higher than average price of previous purchases of UCB.BR. |
| SKF-B.ST - | BUY | 256 @ SEK 25.2781 | SEK 6,471 | The ETF bought 256 new shares of SKF-B.ST (). The shares were bought for an average price of 25.2781 compared to the previous average buy price of 22.9535. This is 10.1% higher than average price of previous purchases of SKF-B.ST. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 72 @ USD 89.78 | USD 6,464 | The ETF bought 72 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 89.78 compared to the previous average buy price of 86.1592. This is 4.2% higher than average price of previous purchases of CCEP. |
| 5401.T - Nippon Steel Corporation | BUY | 1,600 @ JPY 3.97334 | JPY 6,357 | The ETF bought 1600 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.97334 compared to the previous average buy price of 4.15574. This is -4.4% lower than average price of previous purchases of 5401.T. |
| GIB-A.TO - CGI Inc | BUY | 72 @ CAD 87.8805 | CAD 6,327 | The ETF bought 72 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 87.8805 compared to the previous average buy price of 90.8101. This is -3.2% lower than average price of previous purchases of GIB-A.TO. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 800 @ JPY 7.88609 | JPY 6,309 | The ETF bought 800 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.88609 compared to the previous average buy price of 7.73131. This is 2.0% higher than average price of previous purchases of 8750.T. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 800 @ JPY 7.83826 | JPY 6,271 | The ETF bought 800 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 7.83826 compared to the previous average buy price of 7.24063. This is 8.3% higher than average price of previous purchases of 8593.T. |
| UMG.AS - Universal Music Group NV | BUY | 248 @ EUR 25.1804 | EUR 6,245 | The ETF bought 248 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.1804 compared to the previous average buy price of 29.1406. This is -13.6% lower than average price of previous purchases of UMG.AS. |
| SGSN.SW - | BUY | 56 @ CHF 111.428 | CHF 6,240 | The ETF bought 56 new shares of SGSN.SW (). The shares were bought for an average price of 111.428 compared to the previous average buy price of 103.833. This is 7.3% higher than average price of previous purchases of SGSN.SW. |
| DD - Dupont De Nemours Inc | BUY | 160 @ USD 38.47 | USD 6,155 | The ETF bought 160 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 38.47 compared to the previous average buy price of 73.8032. This is -47.9% lower than average price of previous purchases of DD. |
| GEBN.SW - | BUY | 8 @ CHF 765.878 | CHF 6,127 | The ETF bought 8 new shares of GEBN.SW (). The shares were bought for an average price of 765.878 compared to the previous average buy price of 679.784. This is 12.7% higher than average price of previous purchases of GEBN.SW. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 64 @ CAD 95.5822 | CAD 6,117 | The ETF bought 64 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 95.5822 compared to the previous average buy price of 100.552. This is -4.9% lower than average price of previous purchases of RBA.TO. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 72 @ USD 84.5801 | USD 6,090 | The ETF bought 72 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.5801 compared to the previous average buy price of 83.8642. This is 0.9% higher than average price of previous purchases of SSNC. |
| GPC - Genuine Parts Co | BUY | 48 @ USD 126.51 | USD 6,072 | The ETF bought 48 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 126.51 compared to the previous average buy price of 126.391. This is 0.1% higher than average price of previous purchases of GPC. |
| KEY - KeyCorp | BUY | 336 @ USD 17.89 | USD 6,011 | The ETF bought 336 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.89 compared to the previous average buy price of 17.873. This is 0.1% higher than average price of previous purchases of KEY. |
| VRSN - VeriSign Inc | BUY | 24 @ USD 249.57 | USD 5,990 | The ETF bought 24 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 249.57 compared to the previous average buy price of 252.385. This is -1.1% lower than average price of previous purchases of VRSN. |
| HLMA.L - Halma PLC | BUY | 128 @ GBP 46.7843 | GBP 5,988 | The ETF bought 128 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 46.7843 compared to the previous average buy price of 39.1263. This is 19.6% higher than average price of previous purchases of HLMA.L. |
| APTV - Aptiv PLC | BUY | 80 @ USD 74.85 | USD 5,988 | The ETF bought 80 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 74.85 compared to the previous average buy price of 70.5988. This is 6.0% higher than average price of previous purchases of APTV. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 64 @ USD 93.52 | USD 5,985 | The ETF bought 64 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 93.52 compared to the previous average buy price of 110.117. This is -15.1% lower than average price of previous purchases of ZBH. |
| BALN.SW - | BUY | 24 @ CHF 248.36 | CHF 5,961 | The ETF bought 24 new shares of BALN.SW (). The shares were bought for an average price of 248.36 compared to the previous average buy price of 217.962. This is 13.9% higher than average price of previous purchases of BALN.SW. |
| TTD - Trade Desk Inc | BUY | 152 @ USD 39.06 | USD 5,937 | The ETF bought 152 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.06 compared to the previous average buy price of 66.5292. This is -41.3% lower than average price of previous purchases of TTD. |
| INDT.ST - | BUY | 248 @ SEK 23.9378 | SEK 5,937 | The ETF bought 248 new shares of INDT.ST (). The shares were bought for an average price of 23.9378 compared to the previous average buy price of 27.2985. This is -12.3% lower than average price of previous purchases of INDT.ST. |
| ALA.TO - AltaGas Ltd | BUY | 192 @ CAD 30.6019 | CAD 5,876 | The ETF bought 192 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.6019 compared to the previous average buy price of 27.1928. This is 12.5% higher than average price of previous purchases of ALA.TO. |
| SVT.L - Severn Trent PLC | BUY | 160 @ GBP 36.673 | GBP 5,868 | The ETF bought 160 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.673 compared to the previous average buy price of 33.8239. This is 8.4% higher than average price of previous purchases of SVT.L. |
| ZBRA - Zebra Technologies Corporation | BUY | 24 @ USD 242.45 | USD 5,819 | The ETF bought 24 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 242.45 compared to the previous average buy price of 302.459. This is -19.8% lower than average price of previous purchases of ZBRA. |
| IOT - Samsara Inc | BUY | 160 @ USD 36.28 | USD 5,805 | The ETF bought 160 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.28 compared to the previous average buy price of 38.0975. This is -4.8% lower than average price of previous purchases of IOT. |
| CCH.L - Coca Cola HBC AG | BUY | 120 @ GBP 48.3297 | GBP 5,800 | The ETF bought 120 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 48.3297 compared to the previous average buy price of 45.582. This is 6.0% higher than average price of previous purchases of CCH.L. |
| RI.PA - Pernod Ricard SA | BUY | 64 @ EUR 90.3682 | EUR 5,784 | The ETF bought 64 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 90.3682 compared to the previous average buy price of 106.191. This is -14.9% lower than average price of previous purchases of RI.PA. |
| SCMN.SW - | BUY | 8 @ CHF 718.707 | CHF 5,750 | The ETF bought 8 new shares of SCMN.SW (). The shares were bought for an average price of 718.707 compared to the previous average buy price of 636.951. This is 12.8% higher than average price of previous purchases of SCMN.SW. |
| DANSKE.CO - | BUY | 128 @ DKK 44.569 | DKK 5,705 | The ETF bought 128 new shares of DANSKE.CO (). The shares were bought for an average price of 44.569 compared to the previous average buy price of 37.3218. This is 19.4% higher than average price of previous purchases of DANSKE.CO. |
| REG - Regency Centers Corporation | BUY | 80 @ USD 71.17 | USD 5,694 | The ETF bought 80 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.17 compared to the previous average buy price of 73.0072. This is -2.5% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 80 @ USD 71.17 | USD 5,694 | The ETF bought 80 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.17 compared to the previous average buy price of 73.0072. This is -2.5% lower than average price of previous purchases of REG. |
| SKA-B.ST - | BUY | 224 @ SEK 25.3724 | SEK 5,683 | The ETF bought 224 new shares of SKA-B.ST (). The shares were bought for an average price of 25.3724 compared to the previous average buy price of 24.6524. This is 2.9% higher than average price of previous purchases of SKA-B.ST. |
| KRX.IR - Kingspan Group PLC | BUY | 72 @ EUR 78.8618 | EUR 5,678 | The ETF bought 72 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 78.8618 compared to the previous average buy price of 83.9988. This is -6.1% lower than average price of previous purchases of KRX.IR. |
| ZM - Zoom Video Communications Inc | BUY | 72 @ USD 78.6 | USD 5,659 | The ETF bought 72 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 78.6 compared to the previous average buy price of 78.073. This is 0.7% higher than average price of previous purchases of ZM. |
| INVH - Invitation Homes Inc | BUY | 200 @ USD 28.14 | USD 5,628 | The ETF bought 200 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.14 compared to the previous average buy price of 31.6913. This is -11.2% lower than average price of previous purchases of INVH. |
| DOW - Dow Inc | BUY | 248 @ USD 22.53 | USD 5,587 | The ETF bought 248 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.53 compared to the previous average buy price of 31.3504. This is -28.1% lower than average price of previous purchases of DOW. |
| LPLA - WISETCDJUPSIETFP | BUY | 16 @ USD 348.19 | USD 5,571 | The ETF bought 16 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 348.19 compared to the previous average buy price of 377.312. This is -7.7% lower than average price of previous purchases of LPLA. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 624 @ EUR 8.91806 | EUR 5,565 | The ETF bought 624 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 8.91806 compared to the previous average buy price of 10.9266. This is -18.4% lower than average price of previous purchases of INW.MI. |
| DRI - Darden Restaurants Inc | BUY | 32 @ USD 173.32 | USD 5,546 | The ETF bought 32 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 173.32 compared to the previous average buy price of 194.329. This is -10.8% lower than average price of previous purchases of DRI. |
| WY - Weyerhaeuser Company | BUY | 256 @ USD 21.51 | USD 5,507 | The ETF bought 256 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 21.51 compared to the previous average buy price of 27.2069. This is -20.9% lower than average price of previous purchases of WY. |
| PTC - PTC Inc | BUY | 32 @ USD 170.16 | USD 5,445 | The ETF bought 32 new shares of PTC (PTC Inc). The shares were bought for an average price of 170.16 compared to the previous average buy price of 170.518. This is -0.2% lower than average price of previous purchases of PTC. |
| ALO.PA - Alstom SA | BUY | 208 @ EUR 26.1143 | EUR 5,432 | The ETF bought 208 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 26.1143 compared to the previous average buy price of 23.9947. This is 8.8% higher than average price of previous purchases of ALO.PA. |
| BT.L - | BUY | 2,320 @ GBP 2.29403 | GBP 5,322 | The ETF bought 2320 new shares of BT.L (). The shares were bought for an average price of 2.29403 compared to the previous average buy price of 2.18015. This is 5.2% higher than average price of previous purchases of BT.L. |
| EVN.AX - | BUY | 736 @ AUD 7.20123 | AUD 5,300 | The ETF bought 736 new shares of EVN.AX (). The shares were bought for an average price of 7.20123 compared to the previous average buy price of 6.96432. This is 3.4% higher than average price of previous purchases of EVN.AX. |
| WSO - Watsco Inc | BUY | 16 @ USD 331.02 | USD 5,296 | The ETF bought 16 new shares of WSO (Watsco Inc). The shares were bought for an average price of 331.02 compared to the previous average buy price of 467.155. This is -29.1% lower than average price of previous purchases of WSO. |
| STMPA.PA - STMicroelectronics NV | BUY | 240 @ EUR 22.0605 | EUR 5,295 | The ETF bought 240 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.0605 compared to the previous average buy price of 26.1738. This is -15.7% lower than average price of previous purchases of STMPA.PA. |
| TRU - Trufin PLC | BUY | 64 @ USD 82.5599 | USD 5,284 | The ETF bought 64 new shares of TRU (Trufin PLC). The shares were bought for an average price of 82.5599 compared to the previous average buy price of 88.1427. This is -6.3% lower than average price of previous purchases of TRU. |
| BG - Bunge Limited | BUY | 56 @ USD 93.5101 | USD 5,237 | The ETF bought 56 new shares of BG (Bunge Limited). The shares were bought for an average price of 93.5101 compared to the previous average buy price of 80.4074. This is 16.3% higher than average price of previous purchases of BG. |
| 3402.T - Toray Industries, Inc. | BUY | 800 @ JPY 6.48936 | JPY 5,191 | The ETF bought 800 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.48936 compared to the previous average buy price of 6.53468. This is -0.7% lower than average price of previous purchases of 3402.T. |
| DSG.TO - Descartes Systems Group Inc | BUY | 64 @ CAD 81.0927 | CAD 5,190 | The ETF bought 64 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 81.0927 compared to the previous average buy price of 103.465. This is -21.6% lower than average price of previous purchases of DSG.TO. |
| BALL - Ball Corporation | BUY | 104 @ USD 48.83 | USD 5,078 | The ETF bought 104 new shares of BALL (Ball Corporation). The shares were bought for an average price of 48.83 compared to the previous average buy price of 52.0269. This is -6.1% lower than average price of previous purchases of BALL. |
| BRO - Brown & Brown Inc | BUY | 64 @ USD 79.2501 | USD 5,072 | The ETF bought 64 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.2501 compared to the previous average buy price of 106.84. This is -25.8% lower than average price of previous purchases of BRO. |
| KIM - Kimco Realty Corporation | BUY | 248 @ USD 20.45 | USD 5,072 | The ETF bought 248 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.45 compared to the previous average buy price of 21.4376. This is -4.6% lower than average price of previous purchases of KIM. |
| ALFA.ST - | BUY | 112 @ SEK 45.2787 | SEK 5,071 | The ETF bought 112 new shares of ALFA.ST (). The shares were bought for an average price of 45.2787 compared to the previous average buy price of 44.6417. This is 1.4% higher than average price of previous purchases of ALFA.ST. |
| MG.TO - Magna International Inc | BUY | 104 @ CAD 48.2942 | CAD 5,023 | The ETF bought 104 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 48.2942 compared to the previous average buy price of 40.2969. This is 19.8% higher than average price of previous purchases of MG.TO. |
| MRU.TO - Metro Inc. | BUY | 72 @ CAD 69.6779 | CAD 5,017 | The ETF bought 72 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 69.6779 compared to the previous average buy price of 67.9702. This is 2.5% higher than average price of previous purchases of MRU.TO. |
| ACM - Aecom Technology Corporation | BUY | 48 @ USD 103.85 | USD 4,985 | The ETF bought 48 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 103.85 compared to the previous average buy price of 108.99. This is -4.7% lower than average price of previous purchases of ACM. |
| GMAB.CO - | BUY | 16 @ DKK 309.683 | DKK 4,955 | The ETF bought 16 new shares of GMAB.CO (). The shares were bought for an average price of 309.683 compared to the previous average buy price of 234.166. This is 32.2% higher than average price of previous purchases of GMAB.CO. |
| SGE.L - Sage Group PLC | BUY | 344 @ GBP 14.2566 | GBP 4,904 | The ETF bought 344 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.2566 compared to the previous average buy price of 15.9629. This is -10.7% lower than average price of previous purchases of SGE.L. |
| CSL - Carlisle Companies Incorporated | BUY | 16 @ USD 305.09 | USD 4,881 | The ETF bought 16 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 305.09 compared to the previous average buy price of 183.251. This is 66.5% higher than average price of previous purchases of CSL. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 56 @ EUR 87.1631 | EUR 4,881 | The ETF bought 56 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 87.1631 compared to the previous average buy price of 68.6683. This is 26.9% higher than average price of previous purchases of ACS.MC. |
| BLDR - Builders FirstSource Inc | BUY | 48 @ USD 100.53 | USD 4,825 | The ETF bought 48 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 100.53 compared to the previous average buy price of 130.52. This is -23.0% lower than average price of previous purchases of BLDR. |
| 8113.T - Unicharm Corporation | BUY | 800 @ JPY 6.02697 | JPY 4,822 | The ETF bought 800 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.02697 compared to the previous average buy price of 7.40822. This is -18.6% lower than average price of previous purchases of 8113.T. |
| CHTR - Charter Communications Inc | BUY | 24 @ USD 199.08 | USD 4,778 | The ETF bought 24 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 199.08 compared to the previous average buy price of 350.943. This is -43.3% lower than average price of previous purchases of CHTR. |
| PINS - Pinterest Inc | BUY | 192 @ USD 24.79 | USD 4,760 | The ETF bought 192 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 24.79 compared to the previous average buy price of 33.3332. This is -25.6% lower than average price of previous purchases of PINS. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 192 @ USD 24.77 | USD 4,756 | The ETF bought 192 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 24.77 compared to the previous average buy price of 17.3932. This is 42.4% higher than average price of previous purchases of TEVA. |
| RNO.PA - Renault SA | BUY | 120 @ EUR 39.4885 | EUR 4,739 | The ETF bought 120 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 39.4885 compared to the previous average buy price of 47.8151. This is -17.4% lower than average price of previous purchases of RNO.PA. |
| AGN.AS - Aegon Ltd | BUY | 624 @ EUR 7.55874 | EUR 4,717 | The ETF bought 624 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.55874 compared to the previous average buy price of 6.857. This is 10.2% higher than average price of previous purchases of AGN.AS. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 800 @ JPY 5.84584 | JPY 4,677 | The ETF bought 800 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.84584 compared to the previous average buy price of 6.58761. This is -11.3% lower than average price of previous purchases of 7532.T. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 176 @ EUR 26.5639 | EUR 4,675 | The ETF bought 176 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.5639 compared to the previous average buy price of 28.5468. This is -6.9% lower than average price of previous purchases of UPM.HE. |
| RTO.L - Rentokil Initial PLC | BUY | 880 @ GBP 5.31104 | GBP 4,674 | The ETF bought 880 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.31104 compared to the previous average buy price of 4.91691. This is 8.0% higher than average price of previous purchases of RTO.L. |
| ERIE - Erie Indemnity Company | BUY | 16 @ USD 291.92 | USD 4,671 | The ETF bought 16 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 291.92 compared to the previous average buy price of 378.449. This is -22.9% lower than average price of previous purchases of ERIE. |
| SHL.DE - Siemens Healthineers AG | BUY | 96 @ EUR 48.6314 | EUR 4,669 | The ETF bought 96 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 48.6314 compared to the previous average buy price of 55.1344. This is -11.8% lower than average price of previous purchases of SHL.DE. |
| AMH - American Homes 4 Rent | BUY | 144 @ USD 32.42 | USD 4,668 | The ETF bought 144 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.42 compared to the previous average buy price of 35.0793. This is -7.6% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 144 @ USD 32.42 | USD 4,668 | The ETF bought 144 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.42 compared to the previous average buy price of 35.0793. This is -7.6% lower than average price of previous purchases of AMH. |
| INDU-C.ST - | BUY | 112 @ SEK 41.3623 | SEK 4,633 | The ETF bought 112 new shares of INDU-C.ST (). The shares were bought for an average price of 41.3623 compared to the previous average buy price of 38.6261. This is 7.1% higher than average price of previous purchases of INDU-C.ST. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 32 @ EUR 143.427 | EUR 4,590 | The ETF bought 32 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 143.427 compared to the previous average buy price of 128.552. This is 11.6% higher than average price of previous purchases of BESI.AS. |
| RCI-B.TO - Rogers Communications Inc | BUY | 120 @ CAD 38.1762 | CAD 4,581 | The ETF bought 120 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 38.1762 compared to the previous average buy price of 35.2589. This is 8.3% higher than average price of previous purchases of RCI-B.TO. |
| SMIN.L - Smiths Group PLC | BUY | 144 @ GBP 31.6697 | GBP 4,560 | The ETF bought 144 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 31.6697 compared to the previous average buy price of 27.7272. This is 14.2% higher than average price of previous purchases of SMIN.L. |
| BURL - Burlington Stores Inc | BUY | 16 @ USD 284.47 | USD 4,552 | The ETF bought 16 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 284.47 compared to the previous average buy price of 236.787. This is 20.1% higher than average price of previous purchases of BURL. |
| IP - International Paper | BUY | 120 @ USD 37.59 | USD 4,511 | The ETF bought 120 new shares of IP (International Paper). The shares were bought for an average price of 37.59 compared to the previous average buy price of 50.0329. This is -24.9% lower than average price of previous purchases of IP. |
| PST.MI - Poste Italiane SpA | BUY | 192 @ EUR 23.3934 | EUR 4,492 | The ETF bought 192 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 23.3934 compared to the previous average buy price of 19.4694. This is 20.2% higher than average price of previous purchases of PST.MI. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 56 @ EUR 80.107 | EUR 4,486 | The ETF bought 56 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 80.107 compared to the previous average buy price of 83.6843. This is -4.3% lower than average price of previous purchases of HEN3.DE. |
| GLPI - Gaming & Leisure Properties | BUY | 104 @ USD 43.02 | USD 4,474 | The ETF bought 104 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.02 compared to the previous average buy price of 47.9753. This is -10.3% lower than average price of previous purchases of GLPI. |
| MAS - Masco Corporation | BUY | 72 @ USD 61.74 | USD 4,445 | The ETF bought 72 new shares of MAS (Masco Corporation). The shares were bought for an average price of 61.74 compared to the previous average buy price of 70.3849. This is -12.3% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 72 @ USD 61.74 | USD 4,445 | The ETF bought 72 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 61.74 compared to the previous average buy price of 70.3849. This is -12.3% lower than average price of previous purchases of MAS. |
| ORNBV.HE - Orion Oyj | BUY | 64 @ EUR 69.2923 | EUR 4,435 | The ETF bought 64 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 69.2923 compared to the previous average buy price of 63.438. This is 9.2% higher than average price of previous purchases of ORNBV.HE. |
| CPU.AX - | BUY | 192 @ AUD 22.8695 | AUD 4,391 | The ETF bought 192 new shares of CPU.AX (). The shares were bought for an average price of 22.8695 compared to the previous average buy price of 24.8335. This is -7.9% lower than average price of previous purchases of CPU.AX. |
| SAP.TO - Saputo Inc | BUY | 160 @ CAD 27.4205 | CAD 4,387 | The ETF bought 160 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 27.4205 compared to the previous average buy price of 19.9803. This is 37.2% higher than average price of previous purchases of SAP.TO. |
| RS - Reliance Steel & Aluminum Co | BUY | 16 @ USD 273.34 | USD 4,373 | The ETF bought 16 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 273.34 compared to the previous average buy price of 290.881. This is -6.0% lower than average price of previous purchases of RS. |
| SN.L - Smith & Nephew PLC | BUY | 264 @ GBP 16.4504 | GBP 4,343 | The ETF bought 264 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.4504 compared to the previous average buy price of 15.3403. This is 7.2% higher than average price of previous purchases of SN.L. |
| C38U.SI - | BUY | 2,400 @ SGD 1.80829 | SGD 4,340 | The ETF bought 2400 new shares of C38U.SI (). The shares were bought for an average price of 1.80829 compared to the previous average buy price of 1.64114. This is 10.2% higher than average price of previous purchases of C38U.SI. |
| XRO.AX - | BUY | 56 @ AUD 77.4375 | AUD 4,337 | The ETF bought 56 new shares of XRO.AX (). The shares were bought for an average price of 77.4375 compared to the previous average buy price of 106.806. This is -27.5% lower than average price of previous purchases of XRO.AX. |
| ROL - Rollins Inc | BUY | 72 @ USD 60.1201 | USD 4,329 | The ETF bought 72 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.1201 compared to the previous average buy price of 54.1282. This is 11.1% higher than average price of previous purchases of ROL. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 800 @ JPY 5.39813 | JPY 4,319 | The ETF bought 800 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.39813 compared to the previous average buy price of 5.27811. This is 2.3% higher than average price of previous purchases of 4188.T. |
| IAG.AX - | BUY | 848 @ AUD 5.06347 | AUD 4,294 | The ETF bought 848 new shares of IAG.AX (). The shares were bought for an average price of 5.06347 compared to the previous average buy price of 5.12032. This is -1.1% lower than average price of previous purchases of IAG.AX. |
| MAA - Mid-America Apartment Communities Inc | BUY | 32 @ USD 133.31 | USD 4,266 | The ETF bought 32 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 133.31 compared to the previous average buy price of 155.175. This is -14.1% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 32 @ USD 133.31 | USD 4,266 | The ETF bought 32 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 133.31 compared to the previous average buy price of 155.175. This is -14.1% lower than average price of previous purchases of MAA. |
| SEC-B.ST - | BUY | 288 @ SEK 14.8119 | SEK 4,266 | The ETF bought 288 new shares of SEC-B.ST (). The shares were bought for an average price of 14.8119 compared to the previous average buy price of 14.6441. This is 1.1% higher than average price of previous purchases of SEC-B.ST. |
| YAR.OL - | BUY | 120 @ NOK 35.3971 | NOK 4,248 | The ETF bought 120 new shares of YAR.OL (). The shares were bought for an average price of 35.3971 compared to the previous average buy price of 32.9099. This is 7.6% higher than average price of previous purchases of YAR.OL. |
| DOCU - DocuSign Inc | BUY | 64 @ USD 65.9301 | USD 4,220 | The ETF bought 64 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 65.9301 compared to the previous average buy price of 79.7072. This is -17.3% lower than average price of previous purchases of DOCU. |
| OMC - Omnicom Group Inc | BUY | 56 @ USD 74.8299 | USD 4,190 | The ETF bought 56 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 74.8299 compared to the previous average buy price of 80.0377. This is -6.5% lower than average price of previous purchases of OMC. |
| ESS - Essex Property Trust Inc | BUY | 16 @ USD 260.25 | USD 4,164 | The ETF bought 16 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 260.25 compared to the previous average buy price of 285.958. This is -9.0% lower than average price of previous purchases of ESS. |
| CG - Carlyle Group Inc | BUY | 80 @ USD 51.95 | USD 4,156 | The ETF bought 80 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 51.95 compared to the previous average buy price of 49.8174. This is 4.3% higher than average price of previous purchases of CG. |
| FUTU - Futu Holdings Ltd | BUY | 24 @ USD 171.52 | USD 4,116 | The ETF bought 24 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 171.52 compared to the previous average buy price of 86.4027. This is 98.5% higher than average price of previous purchases of FUTU. |
| EPI-A.ST - | BUY | 200 @ SEK 20.5345 | SEK 4,107 | The ETF bought 200 new shares of EPI-A.ST (). The shares were bought for an average price of 20.5345 compared to the previous average buy price of 21.1398. This is -2.9% lower than average price of previous purchases of EPI-A.ST. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 7,152 @ EUR 0.572325 | EUR 4,093 | The ETF bought 7152 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.572325 compared to the previous average buy price of 0.392868. This is 45.7% higher than average price of previous purchases of TIT.MI. |
| STERV.HE - Stora Enso Oyj | BUY | 360 @ EUR 11.3681 | EUR 4,093 | The ETF bought 360 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.3681 compared to the previous average buy price of 10.7381. This is 5.9% higher than average price of previous purchases of STERV.HE. |
| HM-B.ST - | BUY | 224 @ SEK 18.168 | SEK 4,070 | The ETF bought 224 new shares of HM-B.ST (). The shares were bought for an average price of 18.168 compared to the previous average buy price of 15.4089. This is 17.9% higher than average price of previous purchases of HM-B.ST. |
| TFII.TO - TFI International Inc | BUY | 48 @ CAD 84.2173 | CAD 4,042 | The ETF bought 48 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 84.2173 compared to the previous average buy price of 89.8074. This is -6.2% lower than average price of previous purchases of TFII.TO. |
| AVY - Avery Dennison Corp | BUY | 24 @ USD 167.59 | USD 4,022 | The ETF bought 24 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 167.59 compared to the previous average buy price of 186.779. This is -10.3% lower than average price of previous purchases of AVY. |
| LYV - Live Nation Entertainment Inc | BUY | 32 @ USD 125.61 | USD 4,020 | The ETF bought 32 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 125.61 compared to the previous average buy price of 140.335. This is -10.5% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 32 @ USD 125.61 | USD 4,020 | The ETF bought 32 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 125.61 compared to the previous average buy price of 140.335. This is -10.5% lower than average price of previous purchases of LYV. |
| JBHT - JB Hunt Transport Services Inc | BUY | 24 @ USD 166.65 | USD 4,000 | The ETF bought 24 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 166.65 compared to the previous average buy price of 165.247. This is 0.8% higher than average price of previous purchases of JBHT. |
| AKZA.AS - Akzo Nobel NV | BUY | 64 @ EUR 62.1671 | EUR 3,979 | The ETF bought 64 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 62.1671 compared to the previous average buy price of 65.9084. This is -5.7% lower than average price of previous purchases of AKZA.AS. |
| C6L.SI - | BUY | 800 @ SGD 4.95748 | SGD 3,966 | The ETF bought 800 new shares of C6L.SI (). The shares were bought for an average price of 4.95748 compared to the previous average buy price of 5.07639. This is -2.3% lower than average price of previous purchases of C6L.SI. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 56 @ USD 70.6599 | USD 3,957 | The ETF bought 56 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 70.6599 compared to the previous average buy price of 67.8568. This is 4.1% higher than average price of previous purchases of BXP. |
| EXO.AS - EXOR NV | BUY | 48 @ EUR 81.8596 | EUR 3,929 | The ETF bought 48 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 81.8596 compared to the previous average buy price of 96.5426. This is -15.2% lower than average price of previous purchases of EXO.AS. |
| DAL - Dalata Hotel Group plc | BUY | 64 @ USD 60.6699 | USD 3,883 | The ETF bought 64 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 60.6699 compared to the previous average buy price of 55.7235. This is 8.9% higher than average price of previous purchases of DAL. |
| BKT.MC - Bankinter SA | BUY | 248 @ EUR 15.6225 | EUR 3,874 | The ETF bought 248 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.6225 compared to the previous average buy price of 15.5068. This is 0.7% higher than average price of previous purchases of BKT.MC. |
| NLY - Annaly Capital Management Inc | BUY | 176 @ USD 21.92 | USD 3,858 | The ETF bought 176 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.92 compared to the previous average buy price of 20.803. This is 5.4% higher than average price of previous purchases of NLY. |
| SYENS.BR - Syensqo SA | BUY | 48 @ EUR 79.8071 | EUR 3,831 | The ETF bought 48 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 79.8071 compared to the previous average buy price of 78.3615. This is 1.8% higher than average price of previous purchases of SYENS.BR. |
| CA.PA - Carrefour SA | BUY | 256 @ EUR 14.9134 | EUR 3,818 | The ETF bought 256 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.9134 compared to the previous average buy price of 14.5373. This is 2.6% higher than average price of previous purchases of CA.PA. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 800 @ HKD 4.7037 | HKD 3,763 | The ETF bought 800 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.7037 compared to the previous average buy price of 4.91937. This is -4.4% lower than average price of previous purchases of 823.HK. |
| S32.AX - | BUY | 1,824 @ AUD 2.02797 | AUD 3,699 | The ETF bought 1824 new shares of S32.AX (). The shares were bought for an average price of 2.02797 compared to the previous average buy price of 2.10061. This is -3.5% lower than average price of previous purchases of S32.AX. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 64 @ EUR 57.7627 | EUR 3,697 | The ETF bought 64 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 57.7627 compared to the previous average buy price of 58.1381. This is -0.6% lower than average price of previous purchases of REC.MI. |
| ASRNL.AS - ASR Nederland NV | BUY | 56 @ EUR 65.3262 | EUR 3,658 | The ETF bought 56 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 65.3262 compared to the previous average buy price of 59.743. This is 9.3% higher than average price of previous purchases of ASRNL.AS. |
| GIL.TO - Gildan Activewear Inc. | BUY | 64 @ CAD 56.9242 | CAD 3,643 | The ETF bought 64 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 56.9242 compared to the previous average buy price of 52.9832. This is 7.4% higher than average price of previous purchases of GIL.TO. |
| NWSA - News Corp A | BUY | 144 @ USD 25.23 | USD 3,633 | The ETF bought 144 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.23 compared to the previous average buy price of 27.7198. This is -9.0% lower than average price of previous purchases of NWSA. |
| LYB - LyondellBasell Industries NV | BUY | 80 @ USD 45.3601 | USD 3,629 | The ETF bought 80 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 45.3601 compared to the previous average buy price of 63.5921. This is -28.7% lower than average price of previous purchases of LYB. |
| TYL - Tyler Technologies Inc | BUY | 8 @ USD 453.04 | USD 3,624 | The ETF bought 8 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 453.04 compared to the previous average buy price of 567.047. This is -20.1% lower than average price of previous purchases of TYL. |
| ITRK.L - Intertek Group PLC | BUY | 56 @ GBP 63.7847 | GBP 3,572 | The ETF bought 56 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 63.7847 compared to the previous average buy price of 64.5254. This is -1.1% lower than average price of previous purchases of ITRK.L. |
| EQT.ST - | BUY | 104 @ SEK 33.5715 | SEK 3,491 | The ETF bought 104 new shares of EQT.ST (). The shares were bought for an average price of 33.5715 compared to the previous average buy price of 31.9392. This is 5.1% higher than average price of previous purchases of EQT.ST. |
| MNDY - Monday.Com Ltd | BUY | 24 @ USD 145.235 | USD 3,486 | The ETF bought 24 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 145.235 compared to the previous average buy price of 259.958. This is -44.1% lower than average price of previous purchases of MNDY. |
| QAN.AX - | BUY | 552 @ AUD 6.10328 | AUD 3,369 | The ETF bought 552 new shares of QAN.AX (). The shares were bought for an average price of 6.10328 compared to the previous average buy price of 6.01676. This is 1.4% higher than average price of previous purchases of QAN.AX. |
| UHR.SW - | BUY | 16 @ CHF 207.007 | CHF 3,312 | The ETF bought 16 new shares of UHR.SW (). The shares were bought for an average price of 207.007 compared to the previous average buy price of 191.744. This is 8.0% higher than average price of previous purchases of UHR.SW. |
| DKS - Dick’s Sporting Goods Inc | BUY | 16 @ USD 206.31 | USD 3,301 | The ETF bought 16 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 206.31 compared to the previous average buy price of 218.989. This is -5.8% lower than average price of previous purchases of DKS. |
| FNF - Fidelity National Financial Inc | BUY | 56 @ USD 58.1201 | USD 3,255 | The ETF bought 56 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 58.1201 compared to the previous average buy price of 58.8939. This is -1.3% lower than average price of previous purchases of FNF. |
| BVI.PA - Bureau Veritas SA | BUY | 104 @ EUR 31.291 | EUR 3,254 | The ETF bought 104 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.291 compared to the previous average buy price of 31.5868. This is -0.9% lower than average price of previous purchases of BVI.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 48 @ EUR 67.4475 | EUR 3,237 | The ETF bought 48 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 67.4475 compared to the previous average buy price of 59.9041. This is 12.6% higher than average price of previous purchases of ERF.PA. |
| DPZ - Domino’s Pizza Inc | BUY | 8 @ USD 402.671 | USD 3,221 | The ETF bought 8 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 402.671 compared to the previous average buy price of 456.422. This is -11.8% lower than average price of previous purchases of DPZ. |
| GALP.LS - | BUY | 160 @ EUR 19.8365 | EUR 3,174 | The ETF bought 160 new shares of GALP.LS (). The shares were bought for an average price of 19.8365 compared to the previous average buy price of 17.2657. This is 14.9% higher than average price of previous purchases of GALP.LS. |
| PKG - Packaging Corp of America | BUY | 16 @ USD 197.32 | USD 3,157 | The ETF bought 16 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 197.32 compared to the previous average buy price of 203.998. This is -3.3% lower than average price of previous purchases of PKG. |
| KBX.DE - Knorr-Bremse AG | BUY | 32 @ EUR 98.0583 | EUR 3,138 | The ETF bought 32 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 98.0583 compared to the previous average buy price of 92.6723. This is 5.8% higher than average price of previous purchases of KBX.DE. |
| NESTE.HE - Neste Oyj | BUY | 168 @ EUR 18.5625 | EUR 3,119 | The ETF bought 168 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 18.5625 compared to the previous average buy price of 12.9655. This is 43.2% higher than average price of previous purchases of NESTE.HE. |
| TEN.MI - Tenaris SA | BUY | 160 @ EUR 19.3408 | EUR 3,095 | The ETF bought 160 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.3408 compared to the previous average buy price of 18.2718. This is 5.9% higher than average price of previous purchases of TEN.MI. |
| SUI - Sun Communities Inc | BUY | 24 @ USD 128.82 | USD 3,092 | The ETF bought 24 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 128.82 compared to the previous average buy price of 128.191. This is 0.5% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 24 @ USD 128.82 | USD 3,092 | The ETF bought 24 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 128.82 compared to the previous average buy price of 128.191. This is 0.5% higher than average price of previous purchases of SUI. |
| NHY.OL - | BUY | 440 @ NOK 7.02275 | NOK 3,090 | The ETF bought 440 new shares of NHY.OL (). The shares were bought for an average price of 7.02275 compared to the previous average buy price of 6.23685. This is 12.6% higher than average price of previous purchases of NHY.OL. |
| BAX - Baxter International Inc | BUY | 168 @ USD 18.18 | USD 3,054 | The ETF bought 168 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.18 compared to the previous average buy price of 30.042. This is -39.5% lower than average price of previous purchases of BAX. |
| ELS - Equity Lifestyle Properties Inc | BUY | 48 @ USD 63.1899 | USD 3,033 | The ETF bought 48 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 63.1899 compared to the previous average buy price of 64.811. This is -2.5% lower than average price of previous purchases of ELS. |
| DSCT.TA - | BUY | 288 @ ILS 10.4581 | ILS 3,012 | The ETF bought 288 new shares of DSCT.TA (). The shares were bought for an average price of 10.4581 compared to the previous average buy price of 8.35274. This is 25.2% higher than average price of previous purchases of DSCT.TA. |
| BIM.PA - BioMerieux | BUY | 24 @ EUR 125.326 | EUR 3,008 | The ETF bought 24 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 125.326 compared to the previous average buy price of 125.107. This is 0.2% higher than average price of previous purchases of BIM.PA. |
| TEL2-B.ST - | BUY | 192 @ SEK 15.346 | SEK 2,946 | The ETF bought 192 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.346 compared to the previous average buy price of 12.8978. This is 19.0% higher than average price of previous purchases of TEL2-B.ST. |
| CHKP - Check Point Software Technologies Ltd | BUY | 16 @ USD 183.55 | USD 2,937 | The ETF bought 16 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 183.55 compared to the previous average buy price of 216.971. This is -15.4% lower than average price of previous purchases of CHKP. |
| APA.AX - | BUY | 480 @ AUD 6.11619 | AUD 2,936 | The ETF bought 480 new shares of APA.AX (). The shares were bought for an average price of 6.11619 compared to the previous average buy price of 4.98253. This is 22.8% higher than average price of previous purchases of APA.AX. |
| STMN.SW - | BUY | 24 @ CHF 122.199 | CHF 2,933 | The ETF bought 24 new shares of STMN.SW (). The shares were bought for an average price of 122.199 compared to the previous average buy price of 128.733. This is -5.1% lower than average price of previous purchases of STMN.SW. |
| TLC.AX - | BUY | 832 @ AUD 3.48759 | AUD 2,902 | The ETF bought 832 new shares of TLC.AX (). The shares were bought for an average price of 3.48759 compared to the previous average buy price of 3.30796. This is 5.4% higher than average price of previous purchases of TLC.AX. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 312 @ EUR 9.29509 | EUR 2,900 | The ETF bought 312 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 9.29509 compared to the previous average buy price of 7.85682. This is 18.3% higher than average price of previous purchases of LHA.DE. |
| EMP-A.TO - Empire Company Limited | BUY | 80 @ CAD 36.2207 | CAD 2,898 | The ETF bought 80 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 36.2207 compared to the previous average buy price of 35.4842. This is 2.1% higher than average price of previous purchases of EMP-A.TO. |
| IMCD.AS - IMCD NV | BUY | 32 @ EUR 90.0456 | EUR 2,881 | The ETF bought 32 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 90.0456 compared to the previous average buy price of 134.78. This is -33.2% lower than average price of previous purchases of IMCD.AS. |
| COLO-B.CO - | BUY | 32 @ DKK 89.3852 | DKK 2,860 | The ETF bought 32 new shares of COLO-B.CO (). The shares were bought for an average price of 89.3852 compared to the previous average buy price of 101.539. This is -12.0% lower than average price of previous purchases of COLO-B.CO. |
| UDR - UDR Inc | BUY | 80 @ USD 35.63 | USD 2,850 | The ETF bought 80 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.63 compared to the previous average buy price of 41.0326. This is -13.2% lower than average price of previous purchases of UDR. |
| SCHP.SW - | BUY | 8 @ CHF 351.864 | CHF 2,815 | The ETF bought 8 new shares of SCHP.SW (). The shares were bought for an average price of 351.864 compared to the previous average buy price of 332.347. This is 5.9% higher than average price of previous purchases of SCHP.SW. |
| RAND.AS - Randstad NV | BUY | 72 @ EUR 39.0505 | EUR 2,812 | The ETF bought 72 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 39.0505 compared to the previous average buy price of 42.8943. This is -9.0% lower than average price of previous purchases of RAND.AS. |
| RF - Regions Financial Corporation | BUY | 112 @ USD 24.8501 | USD 2,783 | The ETF bought 112 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.8501 compared to the previous average buy price of 23.6455. This is 5.1% higher than average price of previous purchases of RF. |
| TIH.TO - Toromont Industries Ltd. | BUY | 24 @ CAD 115.677 | CAD 2,776 | The ETF bought 24 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 115.677 compared to the previous average buy price of 90.9036. This is 27.3% higher than average price of previous purchases of TIH.TO. |
| WTC.AX - | BUY | 64 @ AUD 43.2978 | AUD 2,771 | The ETF bought 64 new shares of WTC.AX (). The shares were bought for an average price of 43.2978 compared to the previous average buy price of 62.5345. This is -30.8% lower than average price of previous purchases of WTC.AX. |
| FOX - Fox Corp Class B | BUY | 48 @ USD 57.7101 | USD 2,770 | The ETF bought 48 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 57.7101 compared to the previous average buy price of 51.0219. This is 13.1% higher than average price of previous purchases of FOX. |
| KGF.L - Kingfisher PLC | BUY | 720 @ GBP 3.8297 | GBP 2,757 | The ETF bought 720 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.8297 compared to the previous average buy price of 3.65297. This is 4.8% higher than average price of previous purchases of KGF.L. |
| VWS.CO - | BUY | 120 @ DKK 22.9174 | DKK 2,750 | The ETF bought 120 new shares of VWS.CO (). The shares were bought for an average price of 22.9174 compared to the previous average buy price of 14.5504. This is 57.5% higher than average price of previous purchases of VWS.CO. |
| LI.PA - Klepierre SA | BUY | 72 @ EUR 37.7936 | EUR 2,721 | The ETF bought 72 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 37.7936 compared to the previous average buy price of 35.0886. This is 7.7% higher than average price of previous purchases of LI.PA. |
| OMV.VI - OMV AG | BUY | 48 @ EUR 55.826 | EUR 2,680 | The ETF bought 48 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.826 compared to the previous average buy price of 49.3776. This is 13.1% higher than average price of previous purchases of OMV.VI. |
| SNA - Snap-On Inc | BUY | 8 @ USD 333.02 | USD 2,664 | The ETF bought 8 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 333.02 compared to the previous average buy price of 335.367. This is -0.7% lower than average price of previous purchases of SNA. |
| EPI-B.ST - | BUY | 144 @ SEK 18.4403 | SEK 2,655 | The ETF bought 144 new shares of EPI-B.ST (). The shares were bought for an average price of 18.4403 compared to the previous average buy price of 18.7179. This is -1.5% lower than average price of previous purchases of EPI-B.ST. |
| WTB.L - Whitbread PLC | BUY | 72 @ GBP 36.6991 | GBP 2,642 | The ETF bought 72 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 36.6991 compared to the previous average buy price of 36.9113. This is -0.6% lower than average price of previous purchases of WTB.L. |
| SY1.DE - Symrise AG | BUY | 32 @ EUR 80.9832 | EUR 2,591 | The ETF bought 32 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 80.9832 compared to the previous average buy price of 101.878. This is -20.5% lower than average price of previous purchases of SY1.DE. |
| BCE.TO - BCE Inc | BUY | 112 @ CAD 23.0559 | CAD 2,582 | The ETF bought 112 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.0559 compared to the previous average buy price of 23.3279. This is -1.2% lower than average price of previous purchases of BCE.TO. |
| LUND-B.ST - | BUY | 48 @ SEK 53.0904 | SEK 2,548 | The ETF bought 48 new shares of LUND-B.ST (). The shares were bought for an average price of 53.0904 compared to the previous average buy price of 51.5848. This is 2.9% higher than average price of previous purchases of LUND-B.ST. |
| PAYC - Paycom Soft | BUY | 16 @ USD 159.21 | USD 2,547 | The ETF bought 16 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 159.21 compared to the previous average buy price of 218.491. This is -27.1% lower than average price of previous purchases of PAYC. |
| IFT.NZ - | BUY | 392 @ NZD 6.48459 | NZD 2,542 | The ETF bought 392 new shares of IFT.NZ (). The shares were bought for an average price of 6.48459 compared to the previous average buy price of 6.40239. This is 1.3% higher than average price of previous purchases of IFT.NZ. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 56 @ CAD 45.219 | CAD 2,532 | The ETF bought 56 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 45.219 compared to the previous average buy price of 46.0768. This is -1.9% lower than average price of previous purchases of GFL.TO. |
| SBRY.L - J Sainsbury PLC | BUY | 592 @ GBP 4.2567 | GBP 2,520 | The ETF bought 592 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.2567 compared to the previous average buy price of 3.70305. This is 15.0% higher than average price of previous purchases of SBRY.L. |
| SRG.MI - Snam SpA | BUY | 384 @ EUR 6.55106 | EUR 2,516 | The ETF bought 384 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.55106 compared to the previous average buy price of 5.4138. This is 21.0% higher than average price of previous purchases of SRG.MI. |
| KEY.TO - Keyera Corp. | BUY | 80 @ CAD 31.2113 | CAD 2,497 | The ETF bought 80 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.2113 compared to the previous average buy price of 30.3609. This is 2.8% higher than average price of previous purchases of KEY.TO. |
| AMUN.PA - Amundi SA | BUY | 32 @ EUR 77.536 | EUR 2,481 | The ETF bought 32 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 77.536 compared to the previous average buy price of 76.5872. This is 1.2% higher than average price of previous purchases of AMUN.PA. |
| EG - Everest Group Ltd | BUY | 8 @ USD 309.991 | USD 2,480 | The ETF bought 8 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 309.991 compared to the previous average buy price of 346.237. This is -10.5% lower than average price of previous purchases of EG. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 48 @ USD 51.2199 | USD 2,459 | The ETF bought 48 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 51.2199 compared to the previous average buy price of 85.7654. This is -40.3% lower than average price of previous purchases of ARE. |
| SNAP - Snap Inc | BUY | 320 @ USD 7.67998 | USD 2,458 | The ETF bought 320 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.67998 compared to the previous average buy price of 9.03009. This is -15.0% lower than average price of previous purchases of SNAP. |
| VCX.AX - | BUY | 1,504 @ AUD 1.61462 | AUD 2,428 | The ETF bought 1504 new shares of VCX.AX (). The shares were bought for an average price of 1.61462 compared to the previous average buy price of 1.57361. This is 2.6% higher than average price of previous purchases of VCX.AX. |
| GRF.MC - Grifols SA | BUY | 200 @ EUR 11.8753 | EUR 2,375 | The ETF bought 200 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.8753 compared to the previous average buy price of 13.6451. This is -13.0% lower than average price of previous purchases of GRF.MC. |
| CU.TO - Canadian Utilities Limited | BUY | 80 @ CAD 29.6382 | CAD 2,371 | The ETF bought 80 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 29.6382 compared to the previous average buy price of 25.967. This is 14.1% higher than average price of previous purchases of CU.TO. |
| ENTG - Entegris Inc | BUY | 32 @ USD 73.9899 | USD 2,368 | The ETF bought 32 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 73.9899 compared to the previous average buy price of 93.1892. This is -20.6% lower than average price of previous purchases of ENTG. |
| IPN.PA - Ipsen SA | BUY | 16 @ EUR 147.116 | EUR 2,354 | The ETF bought 16 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 147.116 compared to the previous average buy price of 120.975. This is 21.6% higher than average price of previous purchases of IPN.PA. |
| HRL - Hormel Foods Corporation | BUY | 104 @ USD 22.5999 | USD 2,350 | The ETF bought 104 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.5999 compared to the previous average buy price of 27.7969. This is -18.7% lower than average price of previous purchases of HRL. |
| TLS.AX - | BUY | 728 @ AUD 3.20342 | AUD 2,332 | The ETF bought 728 new shares of TLS.AX (). The shares were bought for an average price of 3.20342 compared to the previous average buy price of 2.82777. This is 13.3% higher than average price of previous purchases of TLS.AX. |
| FME.DE - Fresenius Medical Care AG | BUY | 48 @ EUR 47.732 | EUR 2,291 | The ETF bought 48 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.732 compared to the previous average buy price of 50.4436. This is -5.4% lower than average price of previous purchases of FME.DE. |
| ADP.PA - Aeroports de Paris SA | BUY | 16 @ EUR 140.775 | EUR 2,252 | The ETF bought 16 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 140.775 compared to the previous average buy price of 110.372. This is 27.5% higher than average price of previous purchases of ADP.PA. |
| EDEN.PA - Edenred SE | BUY | 104 @ EUR 21.4736 | EUR 2,233 | The ETF bought 104 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 21.4736 compared to the previous average buy price of 30.4729. This is -29.5% lower than average price of previous purchases of EDEN.PA. |
| CEN.NZ - | BUY | 408 @ NZD 5.45245 | NZD 2,225 | The ETF bought 408 new shares of CEN.NZ (). The shares were bought for an average price of 5.45245 compared to the previous average buy price of 5.26749. This is 3.5% higher than average price of previous purchases of CEN.NZ. |
| GFC.PA - Gecina SA | BUY | 24 @ EUR 89.9877 | EUR 2,160 | The ETF bought 24 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 89.9877 compared to the previous average buy price of 109.65. This is -17.9% lower than average price of previous purchases of GFC.PA. |
| WPC - W P Carey Inc | BUY | 32 @ USD 67.0401 | USD 2,145 | The ETF bought 32 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.0401 compared to the previous average buy price of 63.4991. This is 5.6% higher than average price of previous purchases of WPC. |
| SRT3.DE - Sartorius AG | BUY | 8 @ EUR 266.908 | EUR 2,135 | The ETF bought 8 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 266.908 compared to the previous average buy price of 251.881. This is 6.0% higher than average price of previous purchases of SRT3.DE. |
| PSON.L - Pearson PLC | BUY | 160 @ GBP 13.1892 | GBP 2,110 | The ETF bought 160 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.1892 compared to the previous average buy price of 15.5775. This is -15.3% lower than average price of previous purchases of PSON.L. |
| FRES.L - Fresnillo PLC | BUY | 64 @ GBP 32.7176 | GBP 2,094 | The ETF bought 64 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 32.7176 compared to the previous average buy price of 32.2721. This is 1.4% higher than average price of previous purchases of FRES.L. |
| DCC.L - | BUY | 32 @ GBP 64.3351 | GBP 2,059 | The ETF bought 32 new shares of DCC.L (). The shares were bought for an average price of 64.3351 compared to the previous average buy price of 65.79. This is -2.2% lower than average price of previous purchases of DCC.L. |
| FOXA - Fox Corp Class A | BUY | 32 @ USD 64.3 | USD 2,058 | The ETF bought 32 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.3 compared to the previous average buy price of 50.2644. This is 27.9% higher than average price of previous purchases of FOXA. |
| SDR.L - Schroders PLC | BUY | 408 @ GBP 4.96133 | GBP 2,024 | The ETF bought 408 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.96133 compared to the previous average buy price of 4.88038. This is 1.7% higher than average price of previous purchases of SDR.L. |
| BAH - Booz Allen Hamilton Holding | BUY | 24 @ USD 80.7601 | USD 1,938 | The ETF bought 24 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 80.7601 compared to the previous average buy price of 111.112. This is -27.3% lower than average price of previous purchases of BAH. |
| CARL-B.CO - | BUY | 16 @ DKK 121.125 | DKK 1,938 | The ETF bought 16 new shares of CARL-B.CO (). The shares were bought for an average price of 121.125 compared to the previous average buy price of 129.001. This is -6.1% lower than average price of previous purchases of CARL-B.CO. |
| NIBE-B.ST - | BUY | 552 @ SEK 3.47547 | SEK 1,918 | The ETF bought 552 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.47547 compared to the previous average buy price of 4.0916. This is -15.1% lower than average price of previous purchases of NIBE-B.ST. |
| NDSN - Nordson Corporation | BUY | 8 @ USD 233.04 | USD 1,864 | The ETF bought 8 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 233.04 compared to the previous average buy price of 214.62. This is 8.6% higher than average price of previous purchases of NDSN. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 800 @ JPY 2.31832 | JPY 1,855 | The ETF bought 800 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.31832 compared to the previous average buy price of 2.60873. This is -11.1% lower than average price of previous purchases of 7201.T. |
| ZAL.DE - Zalando SE | BUY | 72 @ EUR 25.4917 | EUR 1,835 | The ETF bought 72 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 25.4917 compared to the previous average buy price of 34.2872. This is -25.7% lower than average price of previous purchases of ZAL.DE. |
| BNR.DE - Brenntag SE | BUY | 32 @ EUR 56.4252 | EUR 1,806 | The ETF bought 32 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 56.4252 compared to the previous average buy price of 65.6369. This is -14.0% lower than average price of previous purchases of BNR.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 8 @ EUR 224.307 | EUR 1,794 | The ETF bought 8 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 224.307 compared to the previous average buy price of 213.638. This is 5.0% higher than average price of previous purchases of DIM.PA. |
| NEM.DE - Nemetschek SE | BUY | 16 @ EUR 107.282 | EUR 1,717 | The ETF bought 16 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 107.282 compared to the previous average buy price of 124.09. This is -13.5% lower than average price of previous purchases of NEM.DE. |
| 1CO.FRA - | BUY | 24 @ EUR 71.3678 | EUR 1,713 | The ETF bought 24 new shares of 1CO.FRA (). The shares were bought for an average price of 71.3678 compared to the previous average buy price of 65.9249. This is 8.3% higher than average price of previous purchases of 1CO.FRA. |
| EVK.DE - Evonik Industries AG | BUY | 112 @ EUR 15.1151 | EUR 1,693 | The ETF bought 112 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.1151 compared to the previous average buy price of 20.1044. This is -24.8% lower than average price of previous purchases of EVK.DE. |
| G1A.DE - GEA Group AG | BUY | 24 @ EUR 66.4673 | EUR 1,595 | The ETF bought 24 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 66.4673 compared to the previous average buy price of 62.2052. This is 6.9% higher than average price of previous purchases of G1A.DE. |
| EDPR.LS - | BUY | 112 @ EUR 13.2128 | EUR 1,480 | The ETF bought 112 new shares of EDPR.LS (). The shares were bought for an average price of 13.2128 compared to the previous average buy price of 11.178. This is 18.2% higher than average price of previous purchases of EDPR.LS. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 16 @ GBP 88.3428 | GBP 1,413 | The ETF bought 16 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 88.3428 compared to the previous average buy price of 89.3095. This is -1.1% lower than average price of previous purchases of SPX.L. |
| DIE.BR - D'ieteren Group | BUY | 8 @ EUR 169.945 | EUR 1,360 | The ETF bought 8 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 169.945 compared to the previous average buy price of 179.493. This is -5.3% lower than average price of previous purchases of DIE.BR. |
| MKS.L - Marks and Spencer Group PLC | BUY | 304 @ GBP 4.25015 | GBP 1,292 | The ETF bought 304 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.25015 compared to the previous average buy price of 5.01273. This is -15.2% lower than average price of previous purchases of MKS.L. |
| SHL.AX - | BUY | 80 @ AUD 15.2033 | AUD 1,216 | The ETF bought 80 new shares of SHL.AX (). The shares were bought for an average price of 15.2033 compared to the previous average buy price of 16.1481. This is -5.9% lower than average price of previous purchases of SHL.AX. |
| FSV.TO - FirstService Corp | BUY | 8 @ CAD 151.557 | CAD 1,212 | The ETF bought 8 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 151.557 compared to the previous average buy price of 173.51. This is -12.7% lower than average price of previous purchases of FSV.TO. |
| BALD-B.ST - | BUY | 168 @ SEK 7.12686 | SEK 1,197 | The ETF bought 168 new shares of BALD-B.ST (). The shares were bought for an average price of 7.12686 compared to the previous average buy price of 6.99887. This is 1.8% higher than average price of previous purchases of BALD-B.ST. |
| NEXI.MI - Nexi SpA | BUY | 256 @ EUR 4.45498 | EUR 1,140 | The ETF bought 256 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.45498 compared to the previous average buy price of 5.39562. This is -17.4% lower than average price of previous purchases of NEXI.MI. |
| AFG - American Financial Group Inc | BUY | 8 @ USD 136.21 | USD 1,090 | The ETF bought 8 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 136.21 compared to the previous average buy price of 127.953. This is 6.5% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 8 @ USD 136.21 | USD 1,090 | The ETF bought 8 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 136.21 compared to the previous average buy price of 127.953. This is 6.5% higher than average price of previous purchases of AFG. |
| CPR.MI - Davide Campari-Milano NV | BUY | 168 @ EUR 6.47961 | EUR 1,089 | The ETF bought 168 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.47961 compared to the previous average buy price of 6.38472. This is 1.5% higher than average price of previous purchases of CPR.MI. |
| ENT.L - Entain PLC | BUY | 112 @ GBP 9.63186 | GBP 1,079 | The ETF bought 112 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.63186 compared to the previous average buy price of 9.3649. This is 2.9% higher than average price of previous purchases of ENT.L. |
| DHER.DE - Delivery Hero SE | BUY | 56 @ EUR 18.8045 | EUR 1,053 | The ETF bought 56 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 18.8045 compared to the previous average buy price of 28.3649. This is -33.7% lower than average price of previous purchases of DHER.DE. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 8 @ CAD 116.789 | CAD 934 | The ETF bought 8 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 116.789 compared to the previous average buy price of 122.151. This is -4.4% lower than average price of previous purchases of CTC-A.TO. |
| HEIO.AS - Heineken Holding NV | BUY | 8 @ EUR 70.3303 | EUR 563 | The ETF bought 8 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.3303 compared to the previous average buy price of 73.7041. This is -4.6% lower than average price of previous purchases of HEIO.AS. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.02987 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.97202 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5345 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5345. The average price that 11.HK shares were previous bought at was HKD 13.9785. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 2,663 (USD $342) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.09439 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.09439. The average price that 1113.HK shares were previous bought at was HKD 4.02806. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 5,837 (USD $750) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.82464 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.41597 | HKD 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 19.9306 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.5 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.9643 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.9643. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 1,794 (USD $11) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.64918 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.64918. The average price that 19.HK shares were previous bought at was HKD 8.44963. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 752 (USD $97) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.6554 | JPY 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.52278 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.52278. The average price that 1928.HK shares were previous bought at was HKD 2.27832. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 4,824 (USD $620) compared to the previous valuation of SANDS CHINA LTD |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 16.8054 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 16.8054. The average price that 2413.T shares were previous bought at was JPY 9.29213. The current market price is 80.9% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 8,288 (USD $53) compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.1547 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.6191 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.3403 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.0764 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.0764. The average price that 27.HK shares were previous bought at was HKD 4.15013. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 4,921 (USD $632) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.17443 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 23.2023 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 23.2023. The average price that 2802.T shares were previous bought at was JPY 30.8174. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 7,733 (USD $49) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.6818 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.114 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.114. The average price that 3064.T shares were previous bought at was JPY 20.666. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 8,810 (USD $56) compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.8144 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.8144. The average price that 3088.T shares were previous bought at was JPY 14.0502. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 22,383 (USD $143) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.3302 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.3601 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.3601. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 15,585 (USD $2,003) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.8121 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.3749 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.496 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.8287 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.8287. The average price that 4523.T shares were previous bought at was JPY 29.5323. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 1,507 (USD $10) compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.6893 | JPY 0 | |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 54.6382 | JPY 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.32483 | JPY 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.5988 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.5988. The average price that 4661.T shares were previous bought at was JPY 20.8043. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 5,416 (USD $35) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 33.1452 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.4486 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 88.428 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.8475 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.0849 | JPY 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.0374 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.3557 | JPY 0 | |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.6714 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 30.1093 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 36.3404 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 110.495 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 280.175 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 280.175. The average price that 6146.T shares were previous bought at was JPY 227.797. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 4,594 (USD $29) compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.175 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 332.537 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.2651 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.2651. The average price that 6301.T shares were previous bought at was JPY 30.9551. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 10,502 (USD $67) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.575 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 124.749 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.7038 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.7038. The average price that 6383.T shares were previous bought at was JPY 26.8062. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 17,921 (USD $114) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.5847 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.0504 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.1833 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.2517 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.2709 | HKD 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.7385 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.7385. The average price that 6701.T shares were previous bought at was JPY 21.454. The current market price is 80.6% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 30,120 (USD $192) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.0022 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.0022. The average price that 6841.T shares were previous bought at was JPY 21.6164. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 6,793 (USD $43) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 346.95 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 169.106 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.2594 | JPY 0 | |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.0696 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.1182 | JPY 0 | |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.0579 | JPY 0 | |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.7864 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.12717 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 97.2286 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.2115 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.5979 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.5979. The average price that 7751.T shares were previous bought at was JPY 32.971. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 11,591 (USD $74) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.1389 | JPY 0 | |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.8241 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 30.1413 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 192.481 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 192.481. The average price that 8035.T shares were previous bought at was JPY 150.172. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 44,076 (USD $281) compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.2433 | JPY 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.9728 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.9728. The average price that 8309.T shares were previous bought at was JPY 24.2931. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 9,898 (USD $63) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.0927 | JPY 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 40.5371 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 40.5371. The average price that 8473.T shares were previous bought at was JPY 28.7468. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 4,286 (USD $27) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 26.0021 | JPY 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.1643 | JPY 0 | |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.4803 | JPY 0 | |
| 8951 - | HOLD | 0 @ JPY 949.008 | JPY 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9624 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.9624. The average price that 9021.T shares were previous bought at was JPY 19.7268. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 3,549 (USD $23) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.5826 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.5826. The average price that 9101.T shares were previous bought at was JPY 36.5293. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 7,084 (USD $45) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.1132 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.3295 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.3295. The average price that 9107.T shares were previous bought at was JPY 14.4742. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 4,389 (USD $28) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.0736 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.0736. The average price that 9143.T shares were previous bought at was JPY 10.4131. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 2,466 (USD $16) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.9736 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7602 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 273.285 | JPY 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 38.7831 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 38.7831. The average price that 9531.T shares were previous bought at was JPY 33.577. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 12,362 (USD $79) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 33.4386 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 25.0901 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.2448 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.9437 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 154.086 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.1658 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.1658. The average price that 9843.T shares were previous bought at was JPY 18.8044. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 965 (USD $6) compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 349.501 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 349.501. The average price that 9983.T shares were previous bought at was JPY 318.441. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 112,714 (USD $719) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.90385 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.90385. The average price that A5G.IR shares were previous bought at was EUR 6.80263. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 14,593 (USD $16,793) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 446.05 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 7,912 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 446.05 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 7,912 compared to the previous valuation of AMP Limited |
| BARN.SW - | HOLD | 0 @ CHF 1576.08 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1576.08. The average price that BARN.SW shares were previous bought at was CHF 1027.62. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 7,114 (USD $8,797) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 27.7917 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 27.7917. The average price that BNZL.L shares were previous bought at was GBP 38.7105. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 10 (USD $13) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 40.9011 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 40.9011. The average price that D05.SI shares were previous bought at was SGD 33.9436. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 7,539 (USD $5,768) compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.53 | USD 0 | |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1855.58 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 148322 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14696.1 | CHF 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.14446 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.14446. The average price that LLOY.L shares were previous bought at was GBP 0.999441. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 9,724 (USD $12,735) compared to the previous valuation of Lloyds Banking Group PLC |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1935.9 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1937.45 | DKK 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7263.52 | USD 0 | |
| POLI.TA - | HOLD | 0 @ ILS 21.2165 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.2165. The average price that POLI.TA shares were previous bought at was ILS 14.5148. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 3,100 (USD $949) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5479 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.67 | SGD 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 334.283 | CHF 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.9805 | CAD 0 | |
| U11.SI - | HOLD | 0 @ SGD 25.9674 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 25.9674. The average price that U11.SI shares were previous bought at was SGD 28.5494. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 1,471 (USD $1,125) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | SELL | -318 @ USD 318.58 | USD -101,308 | The ETF sold 318 shares of GOOGL on 2025-11-24. The shares were previously bought for an average price of USD 193.299. The Alphabet Inc Class A shares were sold for 64.8% higher than average price of previous purchases. This sale made a profit of USD 39,839 The average price that the ETF previously sold GOOGL share for is USD 184.505 so the ETF has sold 318 shares on 2025-11-24 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -2,656 @ CAD 66.5746 | CAD -176,822 | The ETF sold 2656 shares of BNS.TO on 2025-11-24. The shares were previously bought for an average price of CAD 54.8524. The Bank of Nova Scotia shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of CAD 31,134 (USD $22,089) The average price that the ETF previously sold BNS.TO share for is CAD 53.7999 so the ETF has sold 2656 shares on 2025-11-24 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -877 @ USD 384.37 | USD -337,092 | The ETF sold 877 shares of ROK on 2025-11-24. The shares were previously bought for an average price of USD 316.241. The Rockwell Automation Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 59,749 The average price that the ETF previously sold ROK share for is USD 337.002 so the ETF has sold 877 shares on 2025-11-24 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -18,700 @ EUR 21.1743 | EUR -395,959 | The ETF sold 18700 shares of FORTUM.HE on 2025-11-24. The shares were previously bought for an average price of EUR 17.4932. The shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 68,837 (USD $79,215) The average price that the ETF previously sold FORTUM.HE share for is EUR 16.144 so the ETF has sold 18700 shares on 2025-11-24 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -103,100 @ EUR 4.36161 | EUR -449,682 | The ETF sold 103100 shares of EDP.LS on 2025-11-24. The shares were previously bought for an average price of EUR 3.78262. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of EUR 59,694 (USD $68,694) The average price that the ETF previously sold EDP.LS share for is EUR 3.7403 so the ETF has sold 103100 shares on 2025-11-24 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -2,429 @ EUR 197.039 | EUR -478,608 | The ETF sold 2429 shares of ANA.MC on 2025-11-24. The shares were previously bought for an average price of EUR 159.426. The Acciona SA shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of EUR 91,362 (USD $105,137) The average price that the ETF previously sold ANA.MC share for is EUR 142.19 so the ETF has sold 2429 shares on 2025-11-24 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -12,652 @ CAD 38.8281 | CAD -491,253 | The ETF sold 12652 shares of H.TO on 2025-11-24. The shares were previously bought for an average price of CAD 33.912. The Hydro One Ltd shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of CAD 62,198 (USD $44,129) The average price that the ETF previously sold H.TO share for is CAD 33.8651 so the ETF has sold 12652 shares on 2025-11-24 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -10,814 @ USD 46.95 | USD -507,717 | The ETF sold 10814 shares of GIS on 2025-11-24. The shares were previously bought for an average price of USD 55.4685. The General Mills Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 92,119 The average price that the ETF previously sold GIS share for is USD 59.5476 which is higher than the selling price of USD 46.95 on 2025-11-24. |
| CAT - Caterpillar Inc. | SELL | -933 @ USD 559.6 | USD -522,107 | The ETF sold 933 shares of CAT on 2025-11-24. The shares were previously bought for an average price of USD 400.352. The Caterpillar Inc. shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 148,578 The average price that the ETF previously sold CAT share for is USD 379.974 so the ETF has sold 933 shares on 2025-11-24 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -6,720 @ USD 77.74 | USD -522,413 | The ETF sold 6720 shares of IR on 2025-11-24. The shares were previously bought for an average price of USD 82.4826. The Ingersoll Rand Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 31,870 The average price that the ETF previously sold IR share for is USD 91.8429 which is higher than the selling price of USD 77.74 on 2025-11-24. |
| ELE.MC - Endesa SA | SELL | -16,325 @ EUR 35.3265 | EUR -576,705 | The ETF sold 16325 shares of ELE.MC on 2025-11-24. The shares were previously bought for an average price of EUR 27.8291. The Endesa SA shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 122,395 (USD $140,847) The average price that the ETF previously sold ELE.MC share for is EUR 26.5873 so the ETF has sold 16325 shares on 2025-11-24 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -67,433 @ GBP 9.01108 | GBP -607,644 | The ETF sold 67433 shares of SGRO.L on 2025-11-24. The shares were previously bought for an average price of GBP 9.24504. The Segro Plc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 15,777 (USD $20,661) The average price that the ETF previously sold SGRO.L share for is GBP 9.3433 which is higher than the selling price of GBP 9.01108 on 2025-11-24. |
| SYF - Synchrony Financial | SELL | -8,167 @ USD 74.52 | USD -608,605 | The ETF sold 8167 shares of SYF on 2025-11-24. The shares were previously bought for an average price of USD 62.5775. The Synchrony Financial shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 97,534 The average price that the ETF previously sold SYF share for is USD 62.4751 so the ETF has sold 8167 shares on 2025-11-24 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -6,392 @ EUR 105.541 | EUR -674,618 | The ETF sold 6392 shares of WKL.AS on 2025-11-24. The shares were previously bought for an average price of EUR 163.919. The Wolters Kluwer NV shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 373,152 (USD $429,406) The average price that the ETF previously sold WKL.AS share for is EUR 175.991 which is higher than the selling price of EUR 105.541 on 2025-11-24. |
| 8267.T - Aeon Co., Ltd. | SELL | -38,000 @ JPY 18.2149 | JPY -692,166 | The ETF sold 38000 shares of 8267.T on 2025-11-24. The shares were previously bought for an average price of JPY 24.8125. The Aeon Co., Ltd. shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 250,709 (USD $1,600) The average price that the ETF previously sold 8267.T share for is JPY 22.4101 which is higher than the selling price of JPY 18.2149 on 2025-11-24. |
| INPST.AS - InPost SA | SELL | -66,892 @ EUR 10.7628 | EUR -719,945 | The ETF sold 66892 shares of INPST.AS on 2025-11-24. The shares were previously bought for an average price of EUR 15.9316. The InPost SA shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 345,751 (USD $397,878) The average price that the ETF previously sold INPST.AS share for is EUR 15.885 which is higher than the selling price of EUR 10.7628 on 2025-11-24. |
| DSY.PA - Dassault Systemes SE | SELL | -27,704 @ EUR 27.4056 | EUR -759,245 | The ETF sold 27704 shares of DSY.PA on 2025-11-24. The shares were previously bought for an average price of EUR 35.9196. The Dassault Systemes SE shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 235,872 (USD $271,432) The average price that the ETF previously sold DSY.PA share for is EUR 37.3148 which is higher than the selling price of EUR 27.4056 on 2025-11-24. |
| ZS - Zscaler Inc | SELL | -3,190 @ USD 280.35 | USD -894,317 | The ETF sold 3190 shares of ZS on 2025-11-24. The shares were previously bought for an average price of USD 278.184. The Zscaler Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 6,910 The average price that the ETF previously sold ZS share for is USD 270.489 so the ETF has sold 3190 shares on 2025-11-24 at a higher price than the previous selling average. |
| STN.TO - Stantec Inc | SELL | -10,710 @ CAD 94.5973 | CAD -1,013,137 | The ETF sold 10710 shares of STN.TO on 2025-11-24. The shares were previously bought for an average price of CAD 102.11. The Stantec Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 80,461 (USD $57,083) The average price that the ETF previously sold STN.TO share for is CAD 95.3036 which is higher than the selling price of CAD 94.5973 on 2025-11-24. |
| CS.PA - AXA SA | SELL | -23,146 @ EUR 44.0888 | EUR -1,020,479 | The ETF sold 23146 shares of CS.PA on 2025-11-24. The shares were previously bought for an average price of EUR 39.3729. The AXA SA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 109,154 (USD $125,609) The average price that the ETF previously sold CS.PA share for is EUR 41.6665 so the ETF has sold 23146 shares on 2025-11-24 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -21,768 @ EUR 47.3343 | EUR -1,030,373 | The ETF sold 21768 shares of QIA.DE on 2025-11-24. The shares were previously bought for an average price of EUR 39.3096. The QIAGEN NV shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 174,682 (USD $201,017) The average price that the ETF previously sold QIA.DE share for is EUR 43.5759 so the ETF has sold 21768 shares on 2025-11-24 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -92,765 @ EUR 11.5814 | EUR -1,074,349 | The ETF sold 92765 shares of BPE.MI on 2025-11-24. The shares were previously bought for an average price of EUR 9.51783. The BPER Banca SPA shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of EUR 191,427 (USD $220,286) The average price that the ETF previously sold BPE.MI share for is EUR 8.93473 so the ETF has sold 92765 shares on 2025-11-24 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -7,389 @ USD 150.93 | USD -1,115,222 | The ETF sold 7389 shares of WDC on 2025-11-24. The shares were previously bought for an average price of USD 73.9629. The Western Digital Corporation shares were sold for 104.1% higher than average price of previous purchases. This sale made a profit of USD 568,710 The average price that the ETF previously sold WDC share for is USD 87.5354 so the ETF has sold 7389 shares on 2025-11-24 at a higher price than the previous selling average. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -18,485 @ CAD 60.6015 | CAD -1,120,219 | The ETF sold 18485 shares of ATRL.TO on 2025-11-24. The shares were previously bought for an average price of CAD 70.232. The SNC-Lavalin Group Inc. shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 178,020 (USD $126,303) The average price that the ETF previously sold ATRL.TO share for is CAD 69.5498 which is higher than the selling price of CAD 60.6015 on 2025-11-24. |
| WSP.TO - WSP Global Inc | SELL | -6,676 @ CAD 170.369 | CAD -1,137,383 | The ETF sold 6676 shares of WSP.TO on 2025-11-24. The shares were previously bought for an average price of CAD 191.194. The WSP Global Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 139,028 (USD $98,639) The average price that the ETF previously sold WSP.TO share for is CAD 186.762 which is higher than the selling price of CAD 170.369 on 2025-11-24. |
| COV.PA - Covivio SA/France | SELL | -19,066 @ EUR 63.3544 | EUR -1,207,915 | The ETF sold 19066 shares of COV.PA on 2025-11-24. The shares were previously bought for an average price of EUR 58.8372. The Covivio SA/France shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 86,125 (USD $99,110) The average price that the ETF previously sold COV.PA share for is EUR 56.6373 so the ETF has sold 19066 shares on 2025-11-24 at a higher price than the previous selling average. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -17,872 @ CAD 69.9401 | CAD -1,249,969 | The ETF sold 17872 shares of CP.TO on 2025-11-24. The shares were previously bought for an average price of CAD 79.9928. The Canadian Pacific Railway Ltd shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 179,662 (USD $127,468) The average price that the ETF previously sold CP.TO share for is CAD 76.4055 which is higher than the selling price of CAD 69.9401 on 2025-11-24. |
| NTNX - Nutanix Inc | SELL | -22,251 @ USD 58.32 | USD -1,297,678 | The ETF sold 22251 shares of NTNX on 2025-11-24. The shares were previously bought for an average price of USD 71.3652. The Nutanix Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 290,269 The average price that the ETF previously sold NTNX share for is USD 69.8338 which is higher than the selling price of USD 58.32 on 2025-11-24. |
| 3092.T - ZOZO, Inc. | SELL | -156,200 @ JPY 8.425 | JPY -1,315,985 | The ETF sold 156200 shares of 3092.T on 2025-11-24. The shares were previously bought for an average price of JPY 15.8022. The ZOZO, Inc. shares were sold for -46.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,152,319 (USD $7,354) The average price that the ETF previously sold 3092.T share for is JPY 10.3712 which is higher than the selling price of JPY 8.425 on 2025-11-24. |
| URI - United Rentals Inc | SELL | -1,699 @ USD 811 | USD -1,377,889 | The ETF sold 1699 shares of URI on 2025-11-24. The shares were previously bought for an average price of USD 741.871. The United Rentals Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 117,450 The average price that the ETF previously sold URI share for is USD 766.141 so the ETF has sold 1699 shares on 2025-11-24 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -8,978 @ USD 153.6 | USD -1,379,021 | The ETF sold 8978 shares of A on 2025-11-24. The shares were previously bought for an average price of USD 129.328. The Agilent Technologies Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 217,914 The average price that the ETF previously sold A share for is USD 128.146 so the ETF has sold 8978 shares on 2025-11-24 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -347,499 @ AUD 4.03656 | AUD -1,402,701 | The ETF sold 347499 shares of SGP.AX on 2025-11-24. The shares were previously bought for an average price of AUD 3.8513. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of AUD 64,378 (USD $41,604) The average price that the ETF previously sold SGP.AX share for is AUD 3.78542 so the ETF has sold 347499 shares on 2025-11-24 at a higher price than the previous selling average. |
| 3003.T - Hulic Co., Ltd. | SELL | -135,400 @ JPY 10.7912 | JPY -1,461,128 | The ETF sold 135400 shares of 3003.T on 2025-11-24. The shares were previously bought for an average price of JPY 10.3681. The Hulic Co., Ltd. shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of JPY 57,288 (USD $366) The average price that the ETF previously sold 3003.T share for is JPY 10.3792 so the ETF has sold 135400 shares on 2025-11-24 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -7,633 @ CHF 192.583 | CHF -1,469,986 | The ETF sold 7633 shares of KNIN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 225.984. The shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 254,950 (USD $315,266) The average price that the ETF previously sold KNIN.SW share for is CHF 229.177 which is higher than the selling price of CHF 192.583 on 2025-11-24. |
| AER - AerCap Holdings NV | SELL | -11,688 @ USD 130.99 | USD -1,531,011 | The ETF sold 11688 shares of AER on 2025-11-24. The shares were previously bought for an average price of USD 112.254. The AerCap Holdings NV shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 218,986 The average price that the ETF previously sold AER share for is USD 103.316 so the ETF has sold 11688 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | SELL | -504,000 @ HKD 3.06898 | HKD -1,546,766 | The ETF sold 504000 shares of 1997.HK on 2025-11-24. The shares were previously bought for an average price of HKD 2.66928. The WHARF REAL ESTATE INVESTMENT COMPA shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of HKD 201,449 (USD $25,886) The average price that the ETF previously sold 1997.HK share for is HKD 2.60474 so the ETF has sold 504000 shares on 2025-11-24 at a higher price than the previous selling average. |
| AIA.NZ - | SELL | -347,904 @ NZD 4.49321 | NZD -1,563,206 | The ETF sold 347904 shares of AIA.NZ on 2025-11-24. The shares were previously bought for an average price of NZD 4.58189. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of NZD 30,852 (USD $17,318) The average price that the ETF previously sold AIA.NZ share for is NZD 4.65339 which is higher than the selling price of NZD 4.49321 on 2025-11-24. |
| SAMPO.HE - Sampo Oyj | SELL | -142,929 @ EUR 11.6102 | EUR -1,659,434 | The ETF sold 142929 shares of SAMPO.HE on 2025-11-24. The shares were previously bought for an average price of EUR 8.92905. The Sampo Oyj shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of EUR 383,214 (USD $440,990) The average price that the ETF previously sold SAMPO.HE share for is EUR 12.546 which is higher than the selling price of EUR 11.6102 on 2025-11-24. |
| GWW - W.W. Grainger Inc | SELL | -1,870 @ USD 929.96 | USD -1,739,025 | The ETF sold 1870 shares of GWW on 2025-11-24. The shares were previously bought for an average price of USD 1014.58. The W.W. Grainger Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 158,239 The average price that the ETF previously sold GWW share for is USD 1049.42 which is higher than the selling price of USD 929.96 on 2025-11-24. |
| CSX - CSX Corporation | SELL | -52,037 @ USD 34.39 | USD -1,789,552 | The ETF sold 52037 shares of CSX on 2025-11-24. The shares were previously bought for an average price of USD 32.1637. The CSX Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 115,850 The average price that the ETF previously sold CSX share for is USD 31.7285 so the ETF has sold 52037 shares on 2025-11-24 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -18,654 @ USD 98.14 | USD -1,830,704 | The ETF sold 18654 shares of VLTO on 2025-11-24. The shares were previously bought for an average price of USD 100.331. The Veralto Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 40,871 The average price that the ETF previously sold VLTO share for is USD 100.15 which is higher than the selling price of USD 98.14 on 2025-11-24. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -85,100 @ JPY 22.252 | JPY -1,893,645 | The ETF sold 85100 shares of 8802.T on 2025-11-24. The shares were previously bought for an average price of JPY 17.7978. The Mitsubishi Estate Co., Ltd. shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of JPY 379,052 (USD $2,419) The average price that the ETF previously sold 8802.T share for is JPY 16.7504 so the ETF has sold 85100 shares on 2025-11-24 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -13,046 @ USD 146.45 | USD -1,910,587 | The ETF sold 13046 shares of TEAM on 2025-11-24. The shares were previously bought for an average price of USD 243.687. The TEAM plc shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,268,554 The average price that the ETF previously sold TEAM share for is USD 222.779 which is higher than the selling price of USD 146.45 on 2025-11-24. |
| GJF.OL - | SELL | -72,291 @ NOK 26.8167 | NOK -1,938,606 | The ETF sold 72291 shares of GJF.OL on 2025-11-24. The shares were previously bought for an average price of NOK 24.0929. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of NOK 196,906 (USD $19,232) The average price that the ETF previously sold GJF.OL share for is NOK 22.2095 so the ETF has sold 72291 shares on 2025-11-24 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -2,651 @ USD 752.14 | USD -1,993,923 | The ETF sold 2651 shares of IDXX on 2025-11-24. The shares were previously bought for an average price of USD 516.236. The IDEXX Laboratories Inc shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of USD 625,382 The average price that the ETF previously sold IDXX share for is USD 491.625 so the ETF has sold 2651 shares on 2025-11-24 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -25,272 @ USD 84.7301 | USD -2,141,299 | The ETF sold 25272 shares of IRM on 2025-11-24. The shares were previously bought for an average price of USD 97.2668. The Iron Mountain Incorporated shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 316,827 The average price that the ETF previously sold IRM share for is USD 105.199 which is higher than the selling price of USD 84.7301 on 2025-11-24. |
| GET.PA - Getlink SE | SELL | -122,906 @ EUR 17.5018 | EUR -2,151,076 | The ETF sold 122906 shares of GET.PA on 2025-11-24. The shares were previously bought for an average price of EUR 18.0637. The Getlink SE shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 69,061 (USD $79,474) The average price that the ETF previously sold GET.PA share for is EUR 17.9953 which is higher than the selling price of EUR 17.5018 on 2025-11-24. |
| OKE - ONEOK Inc | SELL | -31,634 @ USD 70.23 | USD -2,221,656 | The ETF sold 31634 shares of OKE on 2025-11-24. The shares were previously bought for an average price of USD 87.1796. The ONEOK Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 536,184 The average price that the ETF previously sold OKE share for is USD 89.5451 which is higher than the selling price of USD 70.23 on 2025-11-24. |
| 9005.T - Tokyu Corporation | SELL | -192,500 @ JPY 11.6203 | JPY -2,236,908 | The ETF sold 192500 shares of 9005.T on 2025-11-24. The shares were previously bought for an average price of JPY 11.6821. The Tokyu Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,896 (USD $76) The average price that the ETF previously sold 9005.T share for is JPY 11.9202 which is higher than the selling price of JPY 11.6203 on 2025-11-24. |
| LEG.DE - LEG Immobilien SE | SELL | -29,910 @ EUR 74.9416 | EUR -2,241,503 | The ETF sold 29910 shares of LEG.DE on 2025-11-24. The shares were previously bought for an average price of EUR 82.3364. The LEG Immobilien SE shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 221,178 (USD $254,526) The average price that the ETF previously sold LEG.DE share for is EUR 81.021 which is higher than the selling price of EUR 74.9416 on 2025-11-24. |
| ACGL - Arch Capital Group Ltd | SELL | -25,180 @ USD 91.94 | USD -2,315,049 | The ETF sold 25180 shares of ACGL on 2025-11-24. The shares were previously bought for an average price of USD 90.1834. The Arch Capital Group Ltd shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 44,231 The average price that the ETF previously sold ACGL share for is USD 95.8545 which is higher than the selling price of USD 91.94 on 2025-11-24. |
| NOW - ServiceNow Inc | SELL | -2,902 @ USD 815.84 | USD -2,367,568 | The ETF sold 2902 shares of NOW on 2025-11-24. The shares were previously bought for an average price of USD 937.696. The ServiceNow Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 353,626 The average price that the ETF previously sold NOW share for is USD 973.095 which is higher than the selling price of USD 815.84 on 2025-11-24. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -98,400 @ JPY 25.1538 | JPY -2,475,134 | The ETF sold 98400 shares of 9042.T on 2025-11-24. The shares were previously bought for an average price of JPY 26.9496. The Hankyu Hanshin Holdings, Inc. shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 176,707 (USD $1,128) The average price that the ETF previously sold 9042.T share for is JPY 27.0446 which is higher than the selling price of JPY 25.1538 on 2025-11-24. |
| VNA.DE - Vonovia SE | SELL | -83,514 @ EUR 30.1035 | EUR -2,514,064 | The ETF sold 83514 shares of VNA.DE on 2025-11-24. The shares were previously bought for an average price of EUR 30.9129. The Vonovia SE shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 67,596 (USD $77,785) The average price that the ETF previously sold VNA.DE share for is EUR 31.5447 which is higher than the selling price of EUR 30.1035 on 2025-11-24. |
| PNR - Pentair PLC | SELL | -25,921 @ USD 104.11 | USD -2,698,635 | The ETF sold 25921 shares of PNR on 2025-11-24. The shares were previously bought for an average price of USD 98.2137. The Pentair PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 152,838 The average price that the ETF previously sold PNR share for is USD 101.03 so the ETF has sold 25921 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -16,795 @ USD 179.57 | USD -3,015,878 | The ETF sold 16795 shares of AMT on 2025-11-24. The shares were previously bought for an average price of USD 205.987. The American Tower Corp shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 443,674 The average price that the ETF previously sold AMT share for is USD 204.506 which is higher than the selling price of USD 179.57 on 2025-11-24. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -379,900 @ JPY 7.95625 | JPY -3,022,579 | The ETF sold 379900 shares of 8601.T on 2025-11-24. The shares were previously bought for an average price of JPY 7.13923. The Daiwa Securities Group Inc. shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of JPY 310,386 (USD $1,981) The average price that the ETF previously sold 8601.T share for is JPY 6.90121 so the ETF has sold 379900 shares on 2025-11-24 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -6,532 @ USD 465.17 | USD -3,038,490 | The ETF sold 6532 shares of LII on 2025-11-24. The shares were previously bought for an average price of USD 585.341. The Lennox International Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 784,957 The average price that the ETF previously sold LII share for is USD 626.26 which is higher than the selling price of USD 465.17 on 2025-11-24. |
| PPL.TO - Pembina Pipeline Corp | SELL | -81,250 @ CAD 37.8432 | CAD -3,074,760 | The ETF sold 81250 shares of PPL.TO on 2025-11-24. The shares were previously bought for an average price of CAD 37.7732. The Pembina Pipeline Corp shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of CAD 5,688 (USD $4,035) The average price that the ETF previously sold PPL.TO share for is CAD 37.696 so the ETF has sold 81250 shares on 2025-11-24 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -249,135 @ AUD 12.8653 | AUD -3,205,197 | The ETF sold 249135 shares of QBE.AX on 2025-11-24. The shares were previously bought for an average price of AUD 13.6778. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 202,422 (USD $130,806) The average price that the ETF previously sold QBE.AX share for is AUD 13.1938 which is higher than the selling price of AUD 12.8653 on 2025-11-24. |
| SAB.MC - Banco de Sabadell SA | SELL | -893,288 @ EUR 3.60758 | EUR -3,222,608 | The ETF sold 893288 shares of SAB.MC on 2025-11-24. The shares were previously bought for an average price of EUR 3.23186. The Banco de Sabadell SA shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 335,626 (USD $386,230) The average price that the ETF previously sold SAB.MC share for is EUR 2.75821 so the ETF has sold 893288 shares on 2025-11-24 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -14,988 @ USD 230.24 | USD -3,450,837 | The ETF sold 14988 shares of IT on 2025-11-24. The shares were previously bought for an average price of USD 341.05. The Gartner Inc shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,660,820 The average price that the ETF previously sold IT share for is USD 478.306 which is higher than the selling price of USD 230.24 on 2025-11-24. |
| 8630.T - Sompo Holdings, Inc. | SELL | -115,900 @ JPY 32.0673 | JPY -3,716,600 | The ETF sold 115900 shares of 8630.T on 2025-11-24. The shares were previously bought for an average price of JPY 30.2116. The Sompo Holdings, Inc. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 215,076 (USD $1,373) The average price that the ETF previously sold 8630.T share for is JPY 27.7911 so the ETF has sold 115900 shares on 2025-11-24 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -30,898 @ EUR 121.463 | EUR -3,752,964 | The ETF sold 30898 shares of KBC.BR on 2025-11-24. The shares were previously bought for an average price of EUR 98.5215. The KBC Group NV shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of EUR 708,846 (USD $815,721) The average price that the ETF previously sold KBC.BR share for is EUR 91.6271 so the ETF has sold 30898 shares on 2025-11-24 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -148,745 @ EUR 27.0597 | EUR -4,024,995 | The ETF sold 148745 shares of AENA.MC on 2025-11-24. The shares were previously bought for an average price of EUR 28.9053. The Aena SME SA shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 274,524 (USD $315,904) The average price that the ETF previously sold AENA.MC share for is EUR 40.0883 which is higher than the selling price of EUR 27.0597 on 2025-11-24. |
| PANW - Palo Alto Networks Inc | SELL | -22,013 @ USD 183.89 | USD -4,047,971 | The ETF sold 22013 shares of PANW on 2025-11-24. The shares were previously bought for an average price of USD 210.96. The Palo Alto Networks Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 595,892 The average price that the ETF previously sold PANW share for is USD 220.264 which is higher than the selling price of USD 183.89 on 2025-11-24. |
| HAL - HAL Trust | SELL | -162,444 @ USD 25.67 | USD -4,169,937 | The ETF sold 162444 shares of HAL on 2025-11-24. The shares were previously bought for an average price of USD 24.2128. The HAL Trust shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 236,713 The average price that the ETF previously sold HAL share for is USD 25.4762 so the ETF has sold 162444 shares on 2025-11-24 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -162,444 @ USD 25.67 | USD -4,169,937 | The ETF sold 162444 shares of HAL on 2025-11-24. The shares were previously bought for an average price of USD 24.2128. The Halliburton Company shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 236,713 The average price that the ETF previously sold HAL share for is USD 25.4762 so the ETF has sold 162444 shares on 2025-11-24 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -154,300 @ JPY 28.3746 | JPY -4,378,201 | The ETF sold 154300 shares of 8316.T on 2025-11-24. The shares were previously bought for an average price of JPY 25.2095. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of JPY 488,375 (USD $3,117) The average price that the ETF previously sold 8316.T share for is JPY 25.0056 so the ETF has sold 154300 shares on 2025-11-24 at a higher price than the previous selling average. |
| COH.AX - | SELL | -26,674 @ AUD 176.492 | AUD -4,707,748 | The ETF sold 26674 shares of COH.AX on 2025-11-24. The shares were previously bought for an average price of AUD 177.181. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 18,378 (USD $11,876) The average price that the ETF previously sold COH.AX share for is AUD 180.145 which is higher than the selling price of AUD 176.492 on 2025-11-24. |
| 7741.T - HOYA Corporation | SELL | -33,500 @ JPY 147.39 | JPY -4,937,565 | The ETF sold 33500 shares of 7741.T on 2025-11-24. The shares were previously bought for an average price of JPY 126.705. The HOYA Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 692,947 (USD $4,423) The average price that the ETF previously sold 7741.T share for is JPY 126.86 so the ETF has sold 33500 shares on 2025-11-24 at a higher price than the previous selling average. |
| SCG.AX - | SELL | -1,875,856 @ AUD 2.65444 | AUD -4,979,347 | The ETF sold 1875856 shares of SCG.AX on 2025-11-24. The shares were previously bought for an average price of AUD 2.6362. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of AUD 34,216 (USD $22,120) The average price that the ETF previously sold SCG.AX share for is AUD 2.64257 so the ETF has sold 1875856 shares on 2025-11-24 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -35,000 @ CHF 143.865 | CHF -5,035,275 | The ETF sold 35000 shares of SPSN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 129.112. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of CHF 516,355 (USD $638,556) The average price that the ETF previously sold SPSN.SW share for is CHF 126.22 so the ETF has sold 35000 shares on 2025-11-24 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -145,028 @ CAD 34.9169 | CAD -5,063,928 | The ETF sold 145028 shares of MFC.TO on 2025-11-24. The shares were previously bought for an average price of CAD 31.7876. The Manulife Financial Corp shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of CAD 453,836 (USD $321,993) The average price that the ETF previously sold MFC.TO share for is CAD 30.775 so the ETF has sold 145028 shares on 2025-11-24 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -49,963 @ EUR 103.143 | EUR -5,153,334 | The ETF sold 49963 shares of URW.PA on 2025-11-24. The shares were previously bought for an average price of EUR 101.673. The Unibail-Rodamco-Westfield shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 73,446 (USD $84,493) The average price that the ETF previously sold URW.PA share for is EUR 100.654 so the ETF has sold 49963 shares on 2025-11-24 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -21,480 @ CHF 243.407 | CHF -5,228,382 | The ETF sold 21480 shares of SOON.SW on 2025-11-24. The shares were previously bought for an average price of CHF 308.659. The shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,401,613 (USD $1,733,216) The average price that the ETF previously sold SOON.SW share for is CHF 316.573 which is higher than the selling price of CHF 243.407 on 2025-11-24. |
| SREN.SW - | SELL | -31,224 @ CHF 170.856 | CHF -5,334,808 | The ETF sold 31224 shares of SREN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 168.337. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of CHF 78,653 (USD $97,257) The average price that the ETF previously sold SREN.SW share for is CHF 162.858 so the ETF has sold 31224 shares on 2025-11-24 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -8,070 @ CHF 662.127 | CHF -5,343,365 | The ETF sold 8070 shares of LONN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 636.777. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CHF 204,574 (USD $252,974) The average price that the ETF previously sold LONN.SW share for is CHF 654.511 so the ETF has sold 8070 shares on 2025-11-24 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -22,945 @ USD 236.14 | USD -5,418,232 | The ETF sold 22945 shares of FFIV on 2025-11-24. The shares were previously bought for an average price of USD 255.628. The F5 Networks Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 447,152 The average price that the ETF previously sold FFIV share for is USD 269.462 which is higher than the selling price of USD 236.14 on 2025-11-24. |
| SUN.AX - | SELL | -468,882 @ AUD 12.1226 | AUD -5,684,069 | The ETF sold 468882 shares of SUN.AX on 2025-11-24. The shares were previously bought for an average price of AUD 12.7803. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 308,384 (USD $199,278) The average price that the ETF previously sold SUN.AX share for is AUD 12.5955 which is higher than the selling price of AUD 12.1226 on 2025-11-24. |
| SU.PA - Schneider Electric SE | SELL | -22,310 @ EUR 256.877 | EUR -5,730,926 | The ETF sold 22310 shares of SU.PA on 2025-11-24. The shares were previously bought for an average price of EUR 258.12. The Schneider Electric SE shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,731 (USD $31,916) The average price that the ETF previously sold SU.PA share for is EUR 251.18 so the ETF has sold 22310 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -24,955 @ USD 239.4 | USD -5,974,227 | The ETF sold 24955 shares of ADI on 2025-11-24. The shares were previously bought for an average price of USD 217.855. The Analog Devices Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 537,655 The average price that the ETF previously sold ADI share for is USD 232.284 so the ETF has sold 24955 shares on 2025-11-24 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -49,895 @ USD 122.17 | USD -6,095,672 | The ETF sold 49895 shares of ANET on 2025-11-24. The shares were previously bought for an average price of USD 105.347. The Arista Networks shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 839,384 The average price that the ETF previously sold ANET share for is USD 132.747 which is higher than the selling price of USD 122.17 on 2025-11-24. |
| KEYS - Keystone Law Group PLC | SELL | -35,669 @ USD 177.67 | USD -6,337,311 | The ETF sold 35669 shares of KEYS on 2025-11-24. The shares were previously bought for an average price of USD 162.707. The Keystone Law Group PLC shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 533,715 The average price that the ETF previously sold KEYS share for is USD 162.232 so the ETF has sold 35669 shares on 2025-11-24 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -58,718 @ USD 108.96 | USD -6,397,913 | The ETF sold 58718 shares of NTAP on 2025-11-24. The shares were previously bought for an average price of USD 102.325. The NetApp Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 389,594 The average price that the ETF previously sold NTAP share for is USD 119.892 which is higher than the selling price of USD 108.96 on 2025-11-24. |
| CCI - Crown Castle | SELL | -75,293 @ USD 89.02 | USD -6,702,583 | The ETF sold 75293 shares of CCI on 2025-11-24. The shares were previously bought for an average price of USD 97.485. The Crown Castle shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 637,355 The average price that the ETF previously sold CCI share for is USD 98.9445 which is higher than the selling price of USD 89.02 on 2025-11-24. |
| AMAT - Amati AIM VCT plc | SELL | -29,453 @ USD 230.91 | USD -6,800,992 | The ETF sold 29453 shares of AMAT on 2025-11-24. The shares were previously bought for an average price of USD 175.354. The Amati AIM VCT plc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 1,636,291 The average price that the ETF previously sold AMAT share for is USD 170.595 so the ETF has sold 29453 shares on 2025-11-24 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -1,521,612 @ EUR 4.54263 | EUR -6,912,120 | The ETF sold 1521612 shares of KPN.AS on 2025-11-24. The shares were previously bought for an average price of EUR 4.27867. The Koninklijke KPN NV shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 401,645 (USD $462,187) The average price that the ETF previously sold KPN.AS share for is EUR 4.27705 so the ETF has sold 1521612 shares on 2025-11-24 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -269,367 @ NOK 25.8785 | NOK -6,970,814 | The ETF sold 269367 shares of DNB.OL on 2025-11-24. The shares were previously bought for an average price of NOK 25.0284. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of NOK 228,989 (USD $22,363) The average price that the ETF previously sold DNB.OL share for is NOK 23.6766 so the ETF has sold 269367 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -98,617 @ CHF 76.2412 | CHF -7,518,678 | The ETF sold 98617 shares of ALC.SW on 2025-11-24. The shares were previously bought for an average price of CHF 87.0828. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,069,166 (USD $1,322,128) The average price that the ETF previously sold ALC.SW share for is CHF 86.761 which is higher than the selling price of CHF 76.2412 on 2025-11-24. |
| NA.TO - National Bank of Canada | SELL | -65,178 @ CAD 115.953 | CAD -7,557,585 | The ETF sold 65178 shares of NA.TO on 2025-11-24. The shares were previously bought for an average price of CAD 91.3189. The National Bank of Canada shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of CAD 1,605,601 (USD $1,139,151) The average price that the ETF previously sold NA.TO share for is CAD 94.7662 so the ETF has sold 65178 shares on 2025-11-24 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -76,900 @ CAD 102.689 | CAD -7,896,784 | The ETF sold 76900 shares of WPM.TO on 2025-11-24. The shares were previously bought for an average price of CAD 80.1781. The Wheaton Precious Metals Corp shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of CAD 1,731,088 (USD $1,228,189) The average price that the ETF previously sold WPM.TO share for is CAD 73.2455 so the ETF has sold 76900 shares on 2025-11-24 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -44,062 @ USD 193.09 | USD -8,507,932 | The ETF sold 44062 shares of SBAC on 2025-11-24. The shares were previously bought for an average price of USD 218.952. The SBA Communications Corp shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,139,531 The average price that the ETF previously sold SBAC share for is USD 216.044 which is higher than the selling price of USD 193.09 on 2025-11-24. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -59,641 @ USD 144.26 | USD -8,603,811 | The ETF sold 59641 shares of EXPD on 2025-11-24. The shares were previously bought for an average price of USD 118.813. The Expeditors International of Washington, Inc. shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 1,517,685 The average price that the ETF previously sold EXPD share for is USD 117.212 so the ETF has sold 59641 shares on 2025-11-24 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -21,636 @ USD 399.54 | USD -8,644,447 | The ETF sold 21636 shares of WAT on 2025-11-24. The shares were previously bought for an average price of USD 360.491. The Waters Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 844,864 The average price that the ETF previously sold WAT share for is USD 358.376 so the ETF has sold 21636 shares on 2025-11-24 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -21,636 @ USD 399.54 | USD -8,644,447 | The ETF sold 21636 shares of WAT on 2025-11-24. The shares were previously bought for an average price of USD 360.491. The MULETFWATIMETFP shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 844,864 The average price that the ETF previously sold WAT share for is USD 358.376 so the ETF has sold 21636 shares on 2025-11-24 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -38,752 @ USD 228.18 | USD -8,842,431 | The ETF sold 38752 shares of IQV on 2025-11-24. The shares were previously bought for an average price of USD 197.14. The IQVIA Holdings Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,202,862 The average price that the ETF previously sold IQV share for is USD 188.217 so the ETF has sold 38752 shares on 2025-11-24 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -182,855 @ USD 49.36 | USD -9,025,723 | The ETF sold 182855 shares of BKR on 2025-11-24. The shares were previously bought for an average price of USD 43.245. The Baker Hughes Co shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 1,118,158 The average price that the ETF previously sold BKR share for is USD 42.3326 so the ETF has sold 182855 shares on 2025-11-24 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -68,254 @ USD 136.64 | USD -9,326,227 | The ETF sold 68254 shares of HIG on 2025-11-24. The shares were previously bought for an average price of USD 119.666. The Hartford Financial Services Group shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 1,158,543 The average price that the ETF previously sold HIG share for is USD 124.206 so the ETF has sold 68254 shares on 2025-11-24 at a higher price than the previous selling average. |
| CNR.TO - Canadian National Railway Co | SELL | -111,163 @ CAD 90.75 | CAD -10,088,042 | The ETF sold 111163 shares of CNR.TO on 2025-11-24. The shares were previously bought for an average price of CAD 99.124. The Canadian National Railway Co shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 930,879 (USD $660,452) The average price that the ETF previously sold CNR.TO share for is CAD 105.144 which is higher than the selling price of CAD 90.75 on 2025-11-24. |
| NXPI - NXP Semiconductors NV | SELL | -52,682 @ USD 191.56 | USD -10,091,764 | The ETF sold 52682 shares of NXPI on 2025-11-24. The shares were previously bought for an average price of USD 221.169. The NXP Semiconductors NV shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,559,861 The average price that the ETF previously sold NXPI share for is USD 205.278 which is higher than the selling price of USD 191.56 on 2025-11-24. |
| EQIX - Equinix Inc | SELL | -14,125 @ USD 760.62 | USD -10,743,758 | The ETF sold 14125 shares of EQIX on 2025-11-24. The shares were previously bought for an average price of USD 882.551. The Equinix Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,722,275 The average price that the ETF previously sold EQIX share for is USD 862.798 which is higher than the selling price of USD 760.62 on 2025-11-24. |
| DLR - Digital Realty Trust Inc | SELL | -69,167 @ USD 159.01 | USD -10,998,245 | The ETF sold 69167 shares of DLR on 2025-11-24. The shares were previously bought for an average price of USD 158.94. The Digital Realty Trust Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 4,842 The average price that the ETF previously sold DLR share for is USD 178.021 which is higher than the selling price of USD 159.01 on 2025-11-24. |
| ADSK - Autodesk Inc | SELL | -40,833 @ USD 289.85 | USD -11,835,445 | The ETF sold 40833 shares of ADSK on 2025-11-24. The shares were previously bought for an average price of USD 286.332. The Autodesk Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 143,650 The average price that the ETF previously sold ADSK share for is USD 292.026 which is higher than the selling price of USD 289.85 on 2025-11-24. |
| MTD - Mettler-Toledo International Inc | SELL | -8,514 @ USD 1470.14 | USD -12,516,772 | The ETF sold 8514 shares of MTD on 2025-11-24. The shares were previously bought for an average price of USD 1175.88. The Mettler-Toledo International Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 2,505,330 The average price that the ETF previously sold MTD share for is USD 1270.84 so the ETF has sold 8514 shares on 2025-11-24 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -8,514 @ USD 1470.14 | USD -12,516,772 | The ETF sold 8514 shares of MTD on 2025-11-24. The shares were previously bought for an average price of USD 1175.88. The AMUNDI EUR GOV 710 shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 2,505,330 The average price that the ETF previously sold MTD share for is USD 1270.84 so the ETF has sold 8514 shares on 2025-11-24 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -34,350 @ USD 368.33 | USD -12,652,136 | The ETF sold 34350 shares of MSI on 2025-11-24. The shares were previously bought for an average price of USD 464.779. The MS INTERNATIONAL plc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,313,023 The average price that the ETF previously sold MSI share for is USD 437.627 which is higher than the selling price of USD 368.33 on 2025-11-24. |
| MSI - Mitsui Chemicals Inc | SELL | -34,350 @ USD 368.33 | USD -12,652,136 | The ETF sold 34350 shares of MSI on 2025-11-24. The shares were previously bought for an average price of USD 464.779. The Mitsui Chemicals Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,313,023 The average price that the ETF previously sold MSI share for is USD 437.627 which is higher than the selling price of USD 368.33 on 2025-11-24. |
| IFC.TO - Intact Financial Corporation | SELL | -67,616 @ CAD 201.176 | CAD -13,602,716 | The ETF sold 67616 shares of IFC.TO on 2025-11-24. The shares were previously bought for an average price of CAD 193.342. The Intact Financial Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of CAD 529,704 (USD $375,814) The average price that the ETF previously sold IFC.TO share for is CAD 200.232 so the ETF has sold 67616 shares on 2025-11-24 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -235,760 @ CAD 59.0215 | CAD -13,914,909 | The ETF sold 235760 shares of SLF.TO on 2025-11-24. The shares were previously bought for an average price of CAD 58.5368. The Sun Life Financial Inc. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CAD 114,273 (USD $81,076) The average price that the ETF previously sold SLF.TO share for is CAD 59.1349 which is higher than the selling price of CAD 59.0215 on 2025-11-24. |