| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 4,768 @ USD 187.24 | USD 892,760 | The ETF bought 4768 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.24 compared to the previous average buy price of 144.191. This is 29.9% higher than average price of previous purchases of NVDA. |
| ASML.AS - ASML Holding NV | BUY | 329 @ EUR 1240.95 | EUR 408,273 | The ETF bought 329 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1240.95 compared to the previous average buy price of 738.807. This is 68.0% higher than average price of previous purchases of ASML.AS. |
| TSLA - 1X TSLA | BUY | 920 @ USD 432.96 | USD 398,323 | The ETF bought 920 new shares of TSLA (1X TSLA). The shares were bought for an average price of 432.96 compared to the previous average buy price of 329.441. This is 31.4% higher than average price of previous purchases of TSLA. |
| DIS - Distil Plc | BUY | 2,021 @ USD 114.57 | USD 231,546 | The ETF bought 2021 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.57 compared to the previous average buy price of 110.029. This is 4.1% higher than average price of previous purchases of DIS. |
| LRCX - Lam Research Corp | BUY | 1,070 @ USD 206.96 | USD 221,447 | The ETF bought 1070 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 206.96 compared to the previous average buy price of 82.4362. This is 151.1% higher than average price of previous purchases of LRCX. |
| AMAT - Amati AIM VCT plc | BUY | 676 @ USD 296.01 | USD 200,103 | The ETF bought 676 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 296.01 compared to the previous average buy price of 161.152. This is 83.7% higher than average price of previous purchases of AMAT. |
| VZ - Verizon Communications Inc | BUY | 4,711 @ USD 40.3 | USD 189,853 | The ETF bought 4711 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.3 compared to the previous average buy price of 42.336. This is -4.8% lower than average price of previous purchases of VZ. |
| SHOP.TO - Shopify Inc | BUY | 1,037 @ CAD 169.024 | CAD 175,278 | The ETF bought 1037 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 169.024 compared to the previous average buy price of 107.851. This is 56.7% higher than average price of previous purchases of SHOP.TO. |
| HD - Home Depot Inc | BUY | 493 @ USD 349.29 | USD 172,200 | The ETF bought 493 new shares of HD (Home Depot Inc). The shares were bought for an average price of 349.29 compared to the previous average buy price of 376.939. This is -7.3% lower than average price of previous purchases of HD. |
| KO - The Coca-Cola Company | BUY | 2,280 @ USD 67.84 | USD 154,675 | The ETF bought 2280 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.84 compared to the previous average buy price of 68.8803. This is -1.5% lower than average price of previous purchases of KO. |
| INTC - Intel Corporation | BUY | 3,836 @ USD 40.04 | USD 153,593 | The ETF bought 3836 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.04 compared to the previous average buy price of 20.3796. This is 96.5% higher than average price of previous purchases of INTC. |
| INTU - Intuit Inc | BUY | 237 @ USD 647.2 | USD 153,386 | The ETF bought 237 new shares of INTU (Intuit Inc). The shares were bought for an average price of 647.2 compared to the previous average buy price of 738.764. This is -12.4% lower than average price of previous purchases of INTU. |
| TXN - Texas Instruments Incorporated | BUY | 772 @ USD 192.1 | USD 148,301 | The ETF bought 772 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 192.1 compared to the previous average buy price of 185.611. This is 3.5% higher than average price of previous purchases of TXN. |
| NOW - ServiceNow Inc | BUY | 886 @ USD 148.81 | USD 131,846 | The ETF bought 886 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 148.81 compared to the previous average buy price of 160.986. This is -7.6% lower than average price of previous purchases of NOW. |
| AXP - American Express Company | BUY | 312 @ USD 383.56 | USD 119,671 | The ETF bought 312 new shares of AXP (American Express Company). The shares were bought for an average price of 383.56 compared to the previous average buy price of 298.564. This is 28.5% higher than average price of previous purchases of AXP. |
| ADBE - Adobe Systems Incorporated | BUY | 356 @ USD 335.99 | USD 119,612 | The ETF bought 356 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.99 compared to the previous average buy price of 420.214. This is -20.0% lower than average price of previous purchases of ADBE. |
| PEP - PepsiCo Inc | BUY | 764 @ USD 138.96 | USD 106,165 | The ETF bought 764 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 138.96 compared to the previous average buy price of 143.413. This is -3.1% lower than average price of previous purchases of PEP. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,807 @ DKK 56.9897 | DKK 102,980 | The ETF bought 1807 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 56.9897 compared to the previous average buy price of 67.4583. This is -15.5% lower than average price of previous purchases of NOVO-B.CO. |
| AMGN - Amgen Inc | BUY | 301 @ USD 330.17 | USD 99,381 | The ETF bought 301 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.17 compared to the previous average buy price of 290.295. This is 13.7% higher than average price of previous purchases of AMGN. |
| 8035.T - Tokyo Electron Limited | BUY | 400 @ JPY 238.529 | JPY 95,412 | The ETF bought 400 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 238.529 compared to the previous average buy price of 184.874. This is 29.0% higher than average price of previous purchases of 8035.T. |
| SPGI - S&P Global Inc | BUY | 175 @ USD 539.65 | USD 94,439 | The ETF bought 175 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 539.65 compared to the previous average buy price of 514.352. This is 4.9% higher than average price of previous purchases of SPGI. |
| BLK - BlackRock Inc | BUY | 82 @ USD 1112.28 | USD 91,207 | The ETF bought 82 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1112.28 compared to the previous average buy price of 1010.98. This is 10.0% higher than average price of previous purchases of BLK. |
| TD.TO - Toronto Dominion Bank | BUY | 957 @ CAD 94.835 | CAD 90,757 | The ETF bought 957 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 94.835 compared to the previous average buy price of 65.0945. This is 45.7% higher than average price of previous purchases of TD.TO. |
| 6501.T - Hitachi, Ltd. | BUY | 2,500 @ JPY 34.7734 | JPY 86,934 | The ETF bought 2500 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 34.7734 compared to the previous average buy price of 27.59. This is 26.0% higher than average price of previous purchases of 6501.T. |
| SU.PA - Schneider Electric SE | BUY | 307 @ EUR 281.464 | EUR 86,409 | The ETF bought 307 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 281.464 compared to the previous average buy price of 256.207. This is 9.9% higher than average price of previous purchases of SU.PA. |
| BKNG - Booking Holdings Inc | BUY | 16 @ USD 5348.39 | USD 85,574 | The ETF bought 16 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5348.39 compared to the previous average buy price of 5211.71. This is 2.6% higher than average price of previous purchases of BKNG. |
| GILD - Guild Esports Plc | BUY | 694 @ USD 121.36 | USD 84,224 | The ETF bought 694 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.36 compared to the previous average buy price of 104.775. This is 15.8% higher than average price of previous purchases of GILD. |
| 6758.T - Sony Group Corporation | BUY | 3,000 @ JPY 26.2541 | JPY 78,762 | The ETF bought 3000 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.2541 compared to the previous average buy price of 24.4937. This is 7.2% higher than average price of previous purchases of 6758.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 2,100 @ JPY 34.039 | JPY 71,482 | The ETF bought 2100 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 34.039 compared to the previous average buy price of 25.0838. This is 35.7% higher than average price of previous purchases of 8316.T. |
| PGR - Progressive Corp | BUY | 327 @ USD 212.35 | USD 69,438 | The ETF bought 327 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.35 compared to the previous average buy price of 268.173. This is -20.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 327 @ USD 212.35 | USD 69,438 | The ETF bought 327 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.35 compared to the previous average buy price of 268.173. This is -20.8% lower than average price of previous purchases of PGR. |
| LOW - Lowe's Companies Inc | BUY | 278 @ USD 246.49 | USD 68,524 | The ETF bought 278 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 246.49 compared to the previous average buy price of 241.174. This is 2.2% higher than average price of previous purchases of LOW. |
| DE - Deere & Company | BUY | 140 @ USD 485.98 | USD 68,037 | The ETF bought 140 new shares of DE (Deere & Company). The shares were bought for an average price of 485.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DE. |
| ABBN.SW - | BUY | 882 @ CHF 76.3067 | CHF 67,303 | The ETF bought 882 new shares of ABBN.SW (). The shares were bought for an average price of 76.3067 compared to the previous average buy price of 58.304. This is 30.9% higher than average price of previous purchases of ABBN.SW. |
| NEM - Newmont Goldcorp Corp | BUY | 616 @ USD 109.2 | USD 67,267 | The ETF bought 616 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 109.2 compared to the previous average buy price of 52.9236. This is 106.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 616 @ USD 109.2 | USD 67,267 | The ETF bought 616 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 109.2 compared to the previous average buy price of 52.9236. This is 106.3% higher than average price of previous purchases of NEM. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 143 @ USD 468.38 | USD 66,978 | The ETF bought 143 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 468.38 compared to the previous average buy price of 456.37. This is 2.6% higher than average price of previous purchases of VRTX. |
| CB - Chubb Ltd | BUY | 211 @ USD 309.29 | USD 65,260 | The ETF bought 211 new shares of CB (Chubb Ltd). The shares were bought for an average price of 309.29 compared to the previous average buy price of 289.13. This is 7.0% higher than average price of previous purchases of CB. |
| 1299.HK - AIA GROUP LTD | BUY | 5,800 @ HKD 11.0501 | HKD 64,091 | The ETF bought 5800 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 11.0501 compared to the previous average buy price of 8.24254. This is 34.1% higher than average price of previous purchases of 1299.HK. |
| ZURN.SW - | BUY | 82 @ CHF 761.809 | CHF 62,468 | The ETF bought 82 new shares of ZURN.SW (). The shares were bought for an average price of 761.809 compared to the previous average buy price of 672.174. This is 13.3% higher than average price of previous purchases of ZURN.SW. |
| ADP - Automatic Data Processing Inc | BUY | 228 @ USD 261.12 | USD 59,535 | The ETF bought 228 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 261.12 compared to the previous average buy price of 296.969. This is -12.1% lower than average price of previous purchases of ADP. |
| OR.PA - L'Oreal SA | BUY | 135 @ EUR 431.232 | EUR 58,216 | The ETF bought 135 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 431.232 compared to the previous average buy price of 402.797. This is 7.1% higher than average price of previous purchases of OR.PA. |
| 9433.T - KDDI Corporation | BUY | 3,300 @ JPY 17.4155 | JPY 57,471 | The ETF bought 3300 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.4155 compared to the previous average buy price of 17.6767. This is -1.5% lower than average price of previous purchases of 9433.T. |
| EA - Electronic Arts Inc | BUY | 269 @ USD 204.28 | USD 54,951 | The ETF bought 269 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.28 compared to the previous average buy price of 167.967. This is 21.6% higher than average price of previous purchases of EA. |
| IFX.DE - Infineon Technologies AG | BUY | 1,120 @ EUR 48.9185 | EUR 54,789 | The ETF bought 1120 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 48.9185 compared to the previous average buy price of 42.016. This is 16.4% higher than average price of previous purchases of IFX.DE. |
| ADSK - Autodesk Inc | BUY | 183 @ USD 293.17 | USD 53,650 | The ETF bought 183 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 293.17 compared to the previous average buy price of 297.401. This is -1.4% lower than average price of previous purchases of ADSK. |
| NXPI - NXP Semiconductors NV | BUY | 216 @ USD 245.95 | USD 53,125 | The ETF bought 216 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 245.95 compared to the previous average buy price of 198.246. This is 24.1% higher than average price of previous purchases of NXPI. |
| ICE - Intercontinental Exchange Inc | BUY | 320 @ USD 166.01 | USD 53,123 | The ETF bought 320 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 166.01 compared to the previous average buy price of 175.25. This is -5.3% lower than average price of previous purchases of ICE. |
| TTWO - Take-Two Interactive Software Inc | BUY | 207 @ USD 254.35 | USD 52,650 | The ETF bought 207 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 254.35 compared to the previous average buy price of 207.685. This is 22.5% higher than average price of previous purchases of TTWO. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 283 @ CAD 181.117 | CAD 51,256 | The ETF bought 283 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 181.117 compared to the previous average buy price of 107.875. This is 67.9% higher than average price of previous purchases of AEM.TO. |
| MMC - Marsh & McLennan Companies Inc | BUY | 275 @ USD 185.54 | USD 51,024 | The ETF bought 275 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.54 compared to the previous average buy price of 225.591. This is -17.8% lower than average price of previous purchases of MMC. |
| BNS.TO - Bank of Nova Scotia | BUY | 696 @ CAD 72.354 | CAD 50,358 | The ETF bought 696 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 72.354 compared to the previous average buy price of 54.4346. This is 32.9% higher than average price of previous purchases of BNS.TO. |
| MELI - MercadoLibre Inc. | BUY | 23 @ USD 2187.04 | USD 50,302 | The ETF bought 23 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2187.04 compared to the previous average buy price of 2285.58. This is -4.3% lower than average price of previous purchases of MELI. |
| CRH - CRH PLC | BUY | 380 @ USD 128.87 | USD 48,971 | The ETF bought 380 new shares of CRH (CRH PLC). The shares were bought for an average price of 128.87 compared to the previous average buy price of 95.691. This is 34.7% higher than average price of previous purchases of CRH. |
| MCO - Moodys Corporation | BUY | 91 @ USD 532.9 | USD 48,494 | The ETF bought 91 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 532.9 compared to the previous average buy price of 484.556. This is 10.0% higher than average price of previous purchases of MCO. |
| USB - U.S. Bancorp | BUY | 864 @ USD 56.08 | USD 48,453 | The ETF bought 864 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 56.08 compared to the previous average buy price of 46.467. This is 20.7% higher than average price of previous purchases of USB. |
| BK - Bank of New York Mellon | BUY | 399 @ USD 121.31 | USD 48,403 | The ETF bought 399 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 121.31 compared to the previous average buy price of 87.2352. This is 39.1% higher than average price of previous purchases of BK. |
| PNC - PNC Financial Services Group Inc | BUY | 220 @ USD 218.04 | USD 47,969 | The ETF bought 220 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 218.04 compared to the previous average buy price of 186.414. This is 17.0% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 220 @ USD 218.04 | USD 47,969 | The ETF bought 220 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 218.04 compared to the previous average buy price of 186.414. This is 17.0% higher than average price of previous purchases of PNC. |
| EXC - Exelon Corporation | BUY | 1,091 @ USD 43.84 | USD 47,829 | The ETF bought 1091 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.84 compared to the previous average buy price of 43.5541. This is 0.7% higher than average price of previous purchases of EXC. |
| TT - Trane Technologies plc | BUY | 124 @ USD 381.1 | USD 47,256 | The ETF bought 124 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 381.1 compared to the previous average buy price of 420.815. This is -9.4% lower than average price of previous purchases of TT. |
| CS.PA - AXA SA | BUY | 995 @ EUR 47.4156 | EUR 47,179 | The ETF bought 995 new shares of CS.PA (AXA SA). The shares were bought for an average price of 47.4156 compared to the previous average buy price of 44.3592. This is 6.9% higher than average price of previous purchases of CS.PA. |
| ELV - Elevance Health Inc | BUY | 126 @ USD 371.37 | USD 46,793 | The ETF bought 126 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.37 compared to the previous average buy price of 375.523. This is -1.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 126 @ USD 371.37 | USD 46,793 | The ETF bought 126 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.37 compared to the previous average buy price of 375.523. This is -1.1% lower than average price of previous purchases of ELV. |
| AMT - American Tower Corp | BUY | 264 @ USD 175.82 | USD 46,416 | The ETF bought 264 new shares of AMT (American Tower Corp). The shares were bought for an average price of 175.82 compared to the previous average buy price of 210.709. This is -16.6% lower than average price of previous purchases of AMT. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 74 @ EUR 621.993 | EUR 46,027 | The ETF bought 74 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 621.993 compared to the previous average buy price of 610.821. This is 1.8% higher than average price of previous purchases of MUV2.DE. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 800 @ JPY 57.4768 | JPY 45,981 | The ETF bought 800 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 57.4768 compared to the previous average buy price of 51.9476. This is 10.6% higher than average price of previous purchases of 6098.T. |
| HCA - HCA Holdings Inc | BUY | 93 @ USD 483.6 | USD 44,975 | The ETF bought 93 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 483.6 compared to the previous average buy price of 365.715. This is 32.2% higher than average price of previous purchases of HCA. |
| 9434.T - SoftBank Corp. | BUY | 31,600 @ JPY 1.38838 | JPY 43,873 | The ETF bought 31600 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.38838 compared to the previous average buy price of 1.38368. This is 0.3% higher than average price of previous purchases of 9434.T. |
| EQIX - Equinix Inc | BUY | 55 @ USD 788.06 | USD 43,343 | The ETF bought 55 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 788.06 compared to the previous average buy price of 800.607. This is -1.6% lower than average price of previous purchases of EQIX. |
| REL.L - Relx PLC | BUY | 1,040 @ GBP 41.573 | GBP 43,236 | The ETF bought 1040 new shares of REL.L (Relx PLC). The shares were bought for an average price of 41.573 compared to the previous average buy price of 50.9587. This is -18.4% lower than average price of previous purchases of REL.L. |
| CI - Cigna Corp | BUY | 150 @ USD 284.76 | USD 42,714 | The ETF bought 150 new shares of CI (Cigna Corp). The shares were bought for an average price of 284.76 compared to the previous average buy price of 314.151. This is -9.4% lower than average price of previous purchases of CI. |
| JCI - Johnson Controls International PLC | BUY | 366 @ USD 113.95 | USD 41,706 | The ETF bought 366 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 113.95 compared to the previous average buy price of 96.9665. This is 17.5% higher than average price of previous purchases of JCI. |
| 6702.T - Fujitsu Limited | BUY | 1,500 @ JPY 27.7166 | JPY 41,575 | The ETF bought 1500 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.7166 compared to the previous average buy price of 22.4747. This is 23.3% higher than average price of previous purchases of 6702.T. |
| CMI - Cummins Inc | BUY | 76 @ USD 546.76 | USD 41,554 | The ETF bought 76 new shares of CMI (Cummins Inc). The shares were bought for an average price of 546.76 compared to the previous average buy price of 341.338. This is 60.2% higher than average price of previous purchases of CMI. |
| PRX.AS - Prosus NV | BUY | 646 @ EUR 63.9888 | EUR 41,337 | The ETF bought 646 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 63.9888 compared to the previous average buy price of 50.0726. This is 27.8% higher than average price of previous purchases of PRX.AS. |
| 6701.T - NEC Corporation | BUY | 1,100 @ JPY 36.3125 | JPY 39,944 | The ETF bought 1100 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.3125 compared to the previous average buy price of 24.286. This is 49.5% higher than average price of previous purchases of 6701.T. |
| ITW - Illinois Tool Works Inc | BUY | 155 @ USD 254.15 | USD 39,393 | The ETF bought 155 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 254.15 compared to the previous average buy price of 258.923. This is -1.8% lower than average price of previous purchases of ITW. |
| WDAY - Workday Inc | BUY | 186 @ USD 210.3 | USD 39,116 | The ETF bought 186 new shares of WDAY (Workday Inc). The shares were bought for an average price of 210.3 compared to the previous average buy price of 248.361. This is -15.3% lower than average price of previous purchases of WDAY. |
| ECL - Ecolab Inc | BUY | 143 @ USD 271.53 | USD 38,829 | The ETF bought 143 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 271.53 compared to the previous average buy price of 259.574. This is 4.6% higher than average price of previous purchases of ECL. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 1,000 @ JPY 38.452 | JPY 38,452 | The ETF bought 1000 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 38.452 compared to the previous average buy price of 40.7565. This is -5.7% lower than average price of previous purchases of 8766.T. |
| RMS.PA - Hermes International SCA | BUY | 15 @ EUR 2505.28 | EUR 37,579 | The ETF bought 15 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2505.28 compared to the previous average buy price of 2492.61. This is 0.5% higher than average price of previous purchases of RMS.PA. |
| TFC - Truist Financial Corp | BUY | 729 @ USD 51.18 | USD 37,310 | The ETF bought 729 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 51.18 compared to the previous average buy price of 43.0125. This is 19.0% higher than average price of previous purchases of TFC. |
| PWR - Quanta Services Inc | BUY | 83 @ USD 438.22 | USD 36,372 | The ETF bought 83 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 438.22 compared to the previous average buy price of 347.291. This is 26.2% higher than average price of previous purchases of PWR. |
| TRV - The Travelers Companies Inc | BUY | 126 @ USD 285.19 | USD 35,934 | The ETF bought 126 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 285.19 compared to the previous average buy price of 267.021. This is 6.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 126 @ USD 285.19 | USD 35,934 | The ETF bought 126 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 285.19 compared to the previous average buy price of 267.021. This is 6.8% higher than average price of previous purchases of TRV. |
| UMG.AS - Universal Music Group NV | BUY | 1,269 @ EUR 25.9534 | EUR 32,935 | The ETF bought 1269 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.9534 compared to the previous average buy price of 26.9843. This is -3.8% lower than average price of previous purchases of UMG.AS. |
| GLE.PA - Societe Generale SA | BUY | 398 @ EUR 81.7083 | EUR 32,520 | The ETF bought 398 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 81.7083 compared to the previous average buy price of 79.8036. This is 2.4% higher than average price of previous purchases of GLE.PA. |
| ZTS - Zoetis Inc | BUY | 251 @ USD 129.35 | USD 32,467 | The ETF bought 251 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 129.35 compared to the previous average buy price of 166.623. This is -22.4% lower than average price of previous purchases of ZTS. |
| URI - United Rentals Inc | BUY | 36 @ USD 892.1 | USD 32,116 | The ETF bought 36 new shares of URI (United Rentals Inc). The shares were bought for an average price of 892.1 compared to the previous average buy price of 746.565. This is 19.5% higher than average price of previous purchases of URI. |
| BN.PA - Danone SA | BUY | 365 @ EUR 87.8136 | EUR 32,052 | The ETF bought 365 new shares of BN.PA (Danone SA). The shares were bought for an average price of 87.8136 compared to the previous average buy price of 78.4668. This is 11.9% higher than average price of previous purchases of BN.PA. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 254 @ CAD 125.542 | CAD 31,888 | The ETF bought 254 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 125.542 compared to the previous average buy price of 93.3348. This is 34.5% higher than average price of previous purchases of WPM.TO. |
| IDXX - IDEXX Laboratories Inc | BUY | 45 @ USD 706.83 | USD 31,807 | The ETF bought 45 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 706.83 compared to the previous average buy price of 500.026. This is 41.4% higher than average price of previous purchases of IDXX. |
| KEYS - Keystone Law Group PLC | BUY | 147 @ USD 213.64 | USD 31,405 | The ETF bought 147 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 213.64 compared to the previous average buy price of 159.536. This is 33.9% higher than average price of previous purchases of KEYS. |
| 7741.T - HOYA Corporation | BUY | 200 @ JPY 154.932 | JPY 30,986 | The ETF bought 200 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 154.932 compared to the previous average buy price of 124.705. This is 24.2% higher than average price of previous purchases of 7741.T. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 247 @ GBP 122.936 | GBP 30,365 | The ETF bought 247 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 122.936 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LSEG.L. |
| DLR - Digital Realty Trust Inc | BUY | 192 @ USD 156.78 | USD 30,102 | The ETF bought 192 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 156.78 compared to the previous average buy price of 171.849. This is -8.8% lower than average price of previous purchases of DLR. |
| DSV.CO - | BUY | 114 @ DKK 261.584 | DKK 29,821 | The ETF bought 114 new shares of DSV.CO (). The shares were bought for an average price of 261.584 compared to the previous average buy price of 235.852. This is 10.9% higher than average price of previous purchases of DSV.CO. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 73 @ USD 406.4 | USD 29,667 | The ETF bought 73 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 406.4 compared to the previous average buy price of 342.66. This is 18.6% higher than average price of previous purchases of ALNY. |
| EW - Edwards Lifesciences Corp | BUY | 330 @ USD 85.85 | USD 28,330 | The ETF bought 330 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.85 compared to the previous average buy price of 75.468. This is 13.8% higher than average price of previous purchases of EW. |
| NA.TO - National Bank of Canada | BUY | 222 @ CAD 126.913 | CAD 28,175 | The ETF bought 222 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 126.913 compared to the previous average buy price of 92.8166. This is 36.7% higher than average price of previous purchases of NA.TO. |
| DB1.DE - Deutsche Boerse AG | BUY | 107 @ EUR 258.365 | EUR 27,645 | The ETF bought 107 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 258.365 compared to the previous average buy price of 291.682. This is -11.4% lower than average price of previous purchases of DB1.DE. |
| AWK - American Water Works | BUY | 214 @ USD 128.97 | USD 27,600 | The ETF bought 214 new shares of AWK (American Water Works). The shares were bought for an average price of 128.97 compared to the previous average buy price of 141.259. This is -8.7% lower than average price of previous purchases of AWK. |
| SREN.SW - | BUY | 170 @ CHF 162.274 | CHF 27,587 | The ETF bought 170 new shares of SREN.SW (). The shares were bought for an average price of 162.274 compared to the previous average buy price of 169.135. This is -4.1% lower than average price of previous purchases of SREN.SW. |
| ARGX.BR - Argenx SE | BUY | 34 @ EUR 802.346 | EUR 27,280 | The ETF bought 34 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 802.346 compared to the previous average buy price of 631.604. This is 27.0% higher than average price of previous purchases of ARGX.BR. |
| LONN.SW - | BUY | 40 @ CHF 676.269 | CHF 27,051 | The ETF bought 40 new shares of LONN.SW (). The shares were bought for an average price of 676.269 compared to the previous average buy price of 651.185. This is 3.9% higher than average price of previous purchases of LONN.SW. |
| TGT - Target Corporation | BUY | 258 @ USD 104.3 | USD 26,909 | The ETF bought 258 new shares of TGT (Target Corporation). The shares were bought for an average price of 104.3 compared to the previous average buy price of 95.4113. This is 9.3% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 258 @ USD 104.3 | USD 26,909 | The ETF bought 258 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 104.3 compared to the previous average buy price of 95.4113. This is 9.3% higher than average price of previous purchases of TGT. |
| ROK - Rockwell Automation Inc | BUY | 63 @ USD 413.36 | USD 26,042 | The ETF bought 63 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 413.36 compared to the previous average buy price of 311.747. This is 32.6% higher than average price of previous purchases of ROK. |
| GWW - W.W. Grainger Inc | BUY | 25 @ USD 1028.98 | USD 25,725 | The ETF bought 25 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1028.98 compared to the previous average buy price of 1089.04. This is -5.5% lower than average price of previous purchases of GWW. |
| AXON - Axon Enterprise Inc. | BUY | 41 @ USD 626.65 | USD 25,693 | The ETF bought 41 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 626.65 compared to the previous average buy price of 690.763. This is -9.3% lower than average price of previous purchases of AXON. |
| FERG - Ferguson Plc | BUY | 112 @ USD 226.01 | USD 25,313 | The ETF bought 112 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 226.01 compared to the previous average buy price of 199.613. This is 13.2% higher than average price of previous purchases of FERG. |
| NDAQ - Nasdaq Inc | BUY | 249 @ USD 100.69 | USD 25,072 | The ETF bought 249 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 100.69 compared to the previous average buy price of 83.9812. This is 19.9% higher than average price of previous purchases of NDAQ. |
| III.L - 3I Group PLC | BUY | 547 @ GBP 43.8151 | GBP 23,967 | The ETF bought 547 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.8151 compared to the previous average buy price of 52.1818. This is -16.0% lower than average price of previous purchases of III.L. |
| GMG.AX - | BUY | 1,170 @ AUD 20.4711 | AUD 23,951 | The ETF bought 1170 new shares of GMG.AX (). The shares were bought for an average price of 20.4711 compared to the previous average buy price of 20.6194. This is -0.7% lower than average price of previous purchases of GMG.AX. |
| A - Agilent Technologies Inc | BUY | 161 @ USD 147.6 | USD 23,764 | The ETF bought 161 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 147.6 compared to the previous average buy price of 121.794. This is 21.2% higher than average price of previous purchases of A. |
| PRU - Prudential plc | BUY | 199 @ USD 117.67 | USD 23,416 | The ETF bought 199 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.67 compared to the previous average buy price of 109.38. This is 7.6% higher than average price of previous purchases of PRU. |
| CARR - Carr's Group plc | BUY | 433 @ USD 53.5 | USD 23,166 | The ETF bought 433 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.5 compared to the previous average buy price of 72.1161. This is -25.8% lower than average price of previous purchases of CARR. |
| ALC.SW - | BUY | 282 @ CHF 82.0429 | CHF 23,136 | The ETF bought 282 new shares of ALC.SW (). The shares were bought for an average price of 82.0429 compared to the previous average buy price of 86.8094. This is -5.5% lower than average price of previous purchases of ALC.SW. |
| IQV - IQVIA Holdings Inc | BUY | 96 @ USD 240.53 | USD 23,091 | The ETF bought 96 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 240.53 compared to the previous average buy price of 167.982. This is 43.2% higher than average price of previous purchases of IQV. |
| CCI - Crown Castle | BUY | 251 @ USD 87.13 | USD 21,870 | The ETF bought 251 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.13 compared to the previous average buy price of 100.938. This is -13.7% lower than average price of previous purchases of CCI. |
| NUE - Nucor Corp | BUY | 129 @ USD 169.35 | USD 21,846 | The ETF bought 129 new shares of NUE (Nucor Corp). The shares were bought for an average price of 169.35 compared to the previous average buy price of 128.632. This is 31.7% higher than average price of previous purchases of NUE. |
| STT - State Street Corp | BUY | 162 @ USD 134.32 | USD 21,760 | The ETF bought 162 new shares of STT (State Street Corp). The shares were bought for an average price of 134.32 compared to the previous average buy price of 98.7881. This is 36.0% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 162 @ USD 134.32 | USD 21,760 | The ETF bought 162 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 134.32 compared to the previous average buy price of 98.7881. This is 36.0% higher than average price of previous purchases of STT. |
| HIG - Hartford Financial Services Group | BUY | 158 @ USD 136.93 | USD 21,635 | The ETF bought 158 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.93 compared to the previous average buy price of 125.063. This is 9.5% higher than average price of previous purchases of HIG. |
| FISV - | BUY | 309 @ USD 68.76 | USD 21,247 | The ETF bought 309 new shares of FISV (). The shares were bought for an average price of 68.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FISV. |
| EBAY - eBay Inc | BUY | 230 @ USD 91.51 | USD 21,047 | The ETF bought 230 new shares of EBAY (eBay Inc). The shares were bought for an average price of 91.51 compared to the previous average buy price of 79.776. This is 14.7% higher than average price of previous purchases of EBAY. |
| VEEV - Veeva Systems Inc Class A | BUY | 88 @ USD 237.87 | USD 20,933 | The ETF bought 88 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 237.87 compared to the previous average buy price of 255.447. This is -6.9% lower than average price of previous purchases of VEEV. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 520 @ EUR 40.1173 | EUR 20,861 | The ETF bought 520 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.1173 compared to the previous average buy price of 39.3995. This is 1.8% higher than average price of previous purchases of AD.AS. |
| G.MI - Generali | BUY | 494 @ EUR 41.9769 | EUR 20,737 | The ETF bought 494 new shares of G.MI (Generali). The shares were bought for an average price of 41.9769 compared to the previous average buy price of 33.1683. This is 26.6% higher than average price of previous purchases of G.MI. |
| 6954.T - Fanuc Corporation | BUY | 500 @ JPY 41.1661 | JPY 20,583 | The ETF bought 500 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 41.1661 compared to the previous average buy price of 26.9482. This is 52.8% higher than average price of previous purchases of 6954.T. |
| PAYX - Paychex Inc | BUY | 185 @ USD 111.22 | USD 20,576 | The ETF bought 185 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.22 compared to the previous average buy price of 148.571. This is -25.1% lower than average price of previous purchases of PAYX. |
| SLF.TO - Sun Life Financial Inc. | BUY | 319 @ CAD 63.7577 | CAD 20,339 | The ETF bought 319 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 63.7577 compared to the previous average buy price of 62.6201. This is 1.8% higher than average price of previous purchases of SLF.TO. |
| KPN.AS - Koninklijke KPN NV | BUY | 4,423 @ EUR 4.59185 | EUR 20,310 | The ETF bought 4423 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.59185 compared to the previous average buy price of 4.17591. This is 10.0% higher than average price of previous purchases of KPN.AS. |
| KDP - Keurig Dr Pepper Inc | BUY | 735 @ USD 27.34 | USD 20,095 | The ETF bought 735 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.34 compared to the previous average buy price of 32.3333. This is -15.4% lower than average price of previous purchases of KDP. |
| FIS - Fidelity National Information Services Inc | BUY | 299 @ USD 67.05 | USD 20,048 | The ETF bought 299 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 67.05 compared to the previous average buy price of 80.9712. This is -17.2% lower than average price of previous purchases of FIS. |
| DOL.TO - Dollarama Inc | BUY | 137 @ CAD 145.267 | CAD 19,902 | The ETF bought 137 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 145.267 compared to the previous average buy price of 122.219. This is 18.9% higher than average price of previous purchases of DOL.TO. |
| GIVN.SW - | BUY | 5 @ CHF 3946.16 | CHF 19,731 | The ETF bought 5 new shares of GIVN.SW (). The shares were bought for an average price of 3946.16 compared to the previous average buy price of 4740.65. This is -16.8% lower than average price of previous purchases of GIVN.SW. |
| XYL - Xylem Inc | BUY | 138 @ USD 141.33 | USD 19,504 | The ETF bought 138 new shares of XYL (Xylem Inc). The shares were bought for an average price of 141.33 compared to the previous average buy price of 127.651. This is 10.7% higher than average price of previous purchases of XYL. |
| 8267.T - Aeon Co., Ltd. | BUY | 1,200 @ JPY 15.9306 | JPY 19,117 | The ETF bought 1200 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.9306 compared to the previous average buy price of 28.2392. This is -43.6% lower than average price of previous purchases of 8267.T. |
| HUM - Hummingbird Resources PLC | BUY | 68 @ USD 279.84 | USD 19,029 | The ETF bought 68 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 279.84 compared to the previous average buy price of 244.763. This is 14.3% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 68 @ USD 279.84 | USD 19,029 | The ETF bought 68 new shares of HUM (Humana Inc). The shares were bought for an average price of 279.84 compared to the previous average buy price of 244.763. This is 14.3% higher than average price of previous purchases of HUM. |
| SYF - Synchrony Financial | BUY | 214 @ USD 88.47 | USD 18,933 | The ETF bought 214 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 88.47 compared to the previous average buy price of 62.7136. This is 41.1% higher than average price of previous purchases of SYF. |
| WTW - Willis Towers Watson PLC | BUY | 56 @ USD 336.1 | USD 18,822 | The ETF bought 56 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 336.1 compared to the previous average buy price of 311.123. This is 8.0% higher than average price of previous purchases of WTW. |
| FOXA - Fox Corp Class A | BUY | 245 @ USD 76.11 | USD 18,647 | The ETF bought 245 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 76.11 compared to the previous average buy price of 55.7069. This is 36.6% higher than average price of previous purchases of FOXA. |
| RJF - Raymond James Financial Inc | BUY | 110 @ USD 168.86 | USD 18,575 | The ETF bought 110 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 168.86 compared to the previous average buy price of 157.931. This is 6.9% higher than average price of previous purchases of RJF. |
| KMB - Kimberly-Clark Corporation | BUY | 189 @ USD 97.64 | USD 18,454 | The ETF bought 189 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 97.64 compared to the previous average buy price of 108.722. This is -10.2% lower than average price of previous purchases of KMB. |
| NTAP - NetApp Inc | BUY | 173 @ USD 106.62 | USD 18,445 | The ETF bought 173 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 106.62 compared to the previous average buy price of 109.029. This is -2.2% lower than average price of previous purchases of NTAP. |
| KVUE - Kenvue Inc. | BUY | 1,091 @ USD 16.75 | USD 18,274 | The ETF bought 1091 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.75 compared to the previous average buy price of 22.9289. This is -26.9% lower than average price of previous purchases of KVUE. |
| ODFL - Old Dominion Freight Line Inc | BUY | 108 @ USD 168.88 | USD 18,239 | The ETF bought 108 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 168.88 compared to the previous average buy price of 171.697. This is -1.6% lower than average price of previous purchases of ODFL. |
| CLNX.MC - Cellnex Telecom SA | BUY | 554 @ EUR 32.3394 | EUR 17,916 | The ETF bought 554 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 32.3394 compared to the previous average buy price of 32.731. This is -1.2% lower than average price of previous purchases of CLNX.MC. |
| SIKA.SW - | BUY | 87 @ CHF 205.485 | CHF 17,877 | The ETF bought 87 new shares of SIKA.SW (). The shares were bought for an average price of 205.485 compared to the previous average buy price of 261.124. This is -21.3% lower than average price of previous purchases of SIKA.SW. |
| MTD - Mettler-Toledo International Inc | BUY | 12 @ USD 1485.15 | USD 17,822 | The ETF bought 12 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1485.15 compared to the previous average buy price of 1203.78. This is 23.4% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 12 @ USD 1485.15 | USD 17,822 | The ETF bought 12 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1485.15 compared to the previous average buy price of 1203.78. This is 23.4% higher than average price of previous purchases of MTD. |
| 8630.T - Sompo Holdings, Inc. | BUY | 500 @ JPY 35.5206 | JPY 17,760 | The ETF bought 500 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 35.5206 compared to the previous average buy price of 29.0526. This is 22.3% higher than average price of previous purchases of 8630.T. |
| KBC.BR - KBC Group NV | BUY | 129 @ EUR 133.627 | EUR 17,238 | The ETF bought 129 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 133.627 compared to the previous average buy price of 93.9419. This is 42.2% higher than average price of previous purchases of KBC.BR. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,582 @ EUR 10.8048 | EUR 17,093 | The ETF bought 1582 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.8048 compared to the previous average buy price of 9.81778. This is 10.1% higher than average price of previous purchases of TRN.MI. |
| AMS.MC - Amadeus IT Group SA | BUY | 230 @ EUR 73.0532 | EUR 16,802 | The ETF bought 230 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.0532 compared to the previous average buy price of 76.7659. This is -4.8% lower than average price of previous purchases of AMS.MC. |
| VWS.CO - | BUY | 567 @ DKK 29.3206 | DKK 16,625 | The ETF bought 567 new shares of VWS.CO (). The shares were bought for an average price of 29.3206 compared to the previous average buy price of 15.8491. This is 85.0% higher than average price of previous purchases of VWS.CO. |
| INF.L - Informa PLC | BUY | 1,372 @ GBP 12.1153 | GBP 16,622 | The ETF bought 1372 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.1153 compared to the previous average buy price of 10.8951. This is 11.2% higher than average price of previous purchases of INF.L. |
| TCL.AX - | BUY | 1,799 @ AUD 9.21941 | AUD 16,586 | The ETF bought 1799 new shares of TCL.AX (). The shares were bought for an average price of 9.21941 compared to the previous average buy price of 8.91185. This is 3.5% higher than average price of previous purchases of TCL.AX. |
| TRMB - Trimble Inc | BUY | 203 @ USD 81.55 | USD 16,555 | The ETF bought 203 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 81.55 compared to the previous average buy price of 71.8694. This is 13.5% higher than average price of previous purchases of TRMB. |
| ADS.DE - adidas AG | BUY | 86 @ EUR 191.522 | EUR 16,471 | The ETF bought 86 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 191.522 compared to the previous average buy price of 226.781. This is -15.5% lower than average price of previous purchases of ADS.DE. |
| EME - Empyrean Energy Plc | BUY | 25 @ USD 655.94 | USD 16,399 | The ETF bought 25 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 655.94 compared to the previous average buy price of 499.801. This is 31.2% higher than average price of previous purchases of EME. |
| DSY.PA - Dassault Systemes SE | BUY | 583 @ EUR 27.6143 | EUR 16,099 | The ETF bought 583 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.6143 compared to the previous average buy price of 37.0093. This is -25.4% lower than average price of previous purchases of DSY.PA. |
| NTRS - Northern Trust Corporation | BUY | 110 @ USD 144.12 | USD 15,853 | The ETF bought 110 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 144.12 compared to the previous average buy price of 110.809. This is 30.1% higher than average price of previous purchases of NTRS. |
| HBAN - Huntington Bancshares Incorporated | BUY | 849 @ USD 18.3 | USD 15,537 | The ETF bought 849 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.3 compared to the previous average buy price of 16.4556. This is 11.2% higher than average price of previous purchases of HBAN. |
| BIIB - Biogen Inc | BUY | 83 @ USD 182.61 | USD 15,157 | The ETF bought 83 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 182.61 compared to the previous average buy price of 136.452. This is 33.8% higher than average price of previous purchases of BIIB. |
| RF - Regions Financial Corporation | BUY | 518 @ USD 28.71 | USD 14,872 | The ETF bought 518 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.71 compared to the previous average buy price of 24.2112. This is 18.6% higher than average price of previous purchases of RF. |
| STE - STERIS plc | BUY | 57 @ USD 260.03 | USD 14,822 | The ETF bought 57 new shares of STE (STERIS plc). The shares were bought for an average price of 260.03 compared to the previous average buy price of 233.956. This is 11.1% higher than average price of previous purchases of STE. |
| BR - Broadridge Financial Solutions Inc | BUY | 66 @ USD 221.7 | USD 14,632 | The ETF bought 66 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 221.7 compared to the previous average buy price of 238.51. This is -7.0% lower than average price of previous purchases of BR. |
| WKL.AS - Wolters Kluwer NV | BUY | 137 @ EUR 106.106 | EUR 14,537 | The ETF bought 137 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 106.106 compared to the previous average buy price of 171.121. This is -38.0% lower than average price of previous purchases of WKL.AS. |
| DNB.OL - | BUY | 519 @ NOK 27.7659 | NOK 14,411 | The ETF bought 519 new shares of DNB.OL (). The shares were bought for an average price of 27.7659 compared to the previous average buy price of 25.2354. This is 10.0% higher than average price of previous purchases of DNB.OL. |
| H.TO - Hydro One Ltd | BUY | 366 @ CAD 39.2673 | CAD 14,372 | The ETF bought 366 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.2673 compared to the previous average buy price of 35.4527. This is 10.8% higher than average price of previous purchases of H.TO. |
| HUBB - Hubbell Inc | BUY | 30 @ USD 477.46 | USD 14,324 | The ETF bought 30 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 477.46 compared to the previous average buy price of 398.62. This is 19.8% higher than average price of previous purchases of HUBB. |
| ULTA - Ulta Beauty Inc | BUY | 22 @ USD 650.06 | USD 14,301 | The ETF bought 22 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 650.06 compared to the previous average buy price of 427.71. This is 52.0% higher than average price of previous purchases of ULTA. |
| STLD - Steel Dynamics Inc | BUY | 82 @ USD 172.74 | USD 14,165 | The ETF bought 82 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 172.74 compared to the previous average buy price of 130.389. This is 32.5% higher than average price of previous purchases of STLD. |
| UU.L - United Utilities Group PLC | BUY | 853 @ GBP 16.4239 | GBP 14,010 | The ETF bought 853 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 16.4239 compared to the previous average buy price of 15.5658. This is 5.5% higher than average price of previous purchases of UU.L. |
| VLTO - Veralto Corporation | BUY | 140 @ USD 99.94 | USD 13,992 | The ETF bought 140 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.94 compared to the previous average buy price of 103.264. This is -3.2% lower than average price of previous purchases of VLTO. |
| PPG - PPG Industries Inc | BUY | 130 @ USD 105.64 | USD 13,733 | The ETF bought 130 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 105.64 compared to the previous average buy price of 113.881. This is -7.2% lower than average price of previous purchases of PPG. |
| GIS - General Mills Inc | BUY | 310 @ USD 43.84 | USD 13,590 | The ETF bought 310 new shares of GIS (General Mills Inc). The shares were bought for an average price of 43.84 compared to the previous average buy price of 57.0506. This is -23.2% lower than average price of previous purchases of GIS. |
| TSCO - Tesco PLC | BUY | 270 @ USD 50.31 | USD 13,584 | The ETF bought 270 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.31 compared to the previous average buy price of 54.0333. This is -6.9% lower than average price of previous purchases of TSCO. |
| 4503.T - Astellas Pharma Inc. | BUY | 1,000 @ JPY 13.5773 | JPY 13,577 | The ETF bought 1000 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.5773 compared to the previous average buy price of 10.1316. This is 34.0% higher than average price of previous purchases of 4503.T. |
| NST.AX - | BUY | 790 @ AUD 16.9247 | AUD 13,371 | The ETF bought 790 new shares of NST.AX (). The shares were bought for an average price of 16.9247 compared to the previous average buy price of 13.2565. This is 27.7% higher than average price of previous purchases of NST.AX. |
| WAT - Waters Corporation | BUY | 33 @ USD 400.54 | USD 13,218 | The ETF bought 33 new shares of WAT (Waters Corporation). The shares were bought for an average price of 400.54 compared to the previous average buy price of 351.814. This is 13.8% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 33 @ USD 400.54 | USD 13,218 | The ETF bought 33 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 400.54 compared to the previous average buy price of 351.814. This is 13.8% higher than average price of previous purchases of WAT. |
| LOGN.SW - | BUY | 133 @ CHF 98.5974 | CHF 13,113 | The ETF bought 133 new shares of LOGN.SW (). The shares were bought for an average price of 98.5974 compared to the previous average buy price of 83.8895. This is 17.5% higher than average price of previous purchases of LOGN.SW. |
| NSIS-B.CO - | BUY | 205 @ DKK 63.5567 | DKK 13,029 | The ETF bought 205 new shares of NSIS-B.CO (). The shares were bought for an average price of 63.5567 compared to the previous average buy price of 68.6243. This is -7.4% lower than average price of previous purchases of NSIS-B.CO. |
| CNC - Concurrent Technologies Plc | BUY | 283 @ USD 45.74 | USD 12,944 | The ETF bought 283 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.74 compared to the previous average buy price of 53.2099. This is -14.0% lower than average price of previous purchases of CNC. |
| LH - Laboratory Corporation of America Holdings | BUY | 48 @ USD 260.4 | USD 12,499 | The ETF bought 48 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 260.4 compared to the previous average buy price of 246.19. This is 5.8% higher than average price of previous purchases of LH. |
| ACA.PA - Credit Agricole SA | BUY | 602 @ EUR 20.5499 | EUR 12,371 | The ETF bought 602 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.5499 compared to the previous average buy price of 17.4151. This is 18.0% higher than average price of previous purchases of ACA.PA. |
| WSM - Williams-Sonoma Inc | BUY | 62 @ USD 197 | USD 12,214 | The ETF bought 62 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 197 compared to the previous average buy price of 170.897. This is 15.3% higher than average price of previous purchases of WSM. |
| LGEN.L - Legal & General Group PLC | BUY | 3,347 @ GBP 3.58733 | GBP 12,007 | The ETF bought 3347 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.58733 compared to the previous average buy price of 3.23682. This is 10.8% higher than average price of previous purchases of LGEN.L. |
| PHM - PulteGroup Inc | BUY | 99 @ USD 121.15 | USD 11,994 | The ETF bought 99 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 121.15 compared to the previous average buy price of 112.182. This is 8.0% higher than average price of previous purchases of PHM. |
| CHD - Church & Dwight Company Inc | BUY | 140 @ USD 85.52 | USD 11,973 | The ETF bought 140 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.52 compared to the previous average buy price of 103.982. This is -17.8% lower than average price of previous purchases of CHD. |
| BXB.AX - | BUY | 792 @ AUD 15.0135 | AUD 11,891 | The ETF bought 792 new shares of BXB.AX (). The shares were bought for an average price of 15.0135 compared to the previous average buy price of 14.3558. This is 4.6% higher than average price of previous purchases of BXB.AX. |
| LULU - Lululemon Athletica Inc. | BUY | 55 @ USD 215.88 | USD 11,873 | The ETF bought 55 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 215.88 compared to the previous average buy price of 255.278. This is -15.4% lower than average price of previous purchases of LULU. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 300 @ JPY 39.4865 | JPY 11,846 | The ETF bought 300 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.4865 compared to the previous average buy price of 36.8733. This is 7.1% higher than average price of previous purchases of 4307.T. |
| TRI.TO - Thomson Reuters Corp | BUY | 90 @ CAD 130.896 | CAD 11,781 | The ETF bought 90 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 130.896 compared to the previous average buy price of 187.363. This is -30.1% lower than average price of previous purchases of TRI.TO. |
| SGE.L - Sage Group PLC | BUY | 818 @ GBP 14.3979 | GBP 11,777 | The ETF bought 818 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.3979 compared to the previous average buy price of 16.357. This is -12.0% lower than average price of previous purchases of SGE.L. |
| PODD - Insulet Corporation | BUY | 40 @ USD 294.35 | USD 11,774 | The ETF bought 40 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 294.35 compared to the previous average buy price of 301.983. This is -2.5% lower than average price of previous purchases of PODD. |
| QBE.AX - | BUY | 880 @ AUD 13.3782 | AUD 11,773 | The ETF bought 880 new shares of QBE.AX (). The shares were bought for an average price of 13.3782 compared to the previous average buy price of 14.2124. This is -5.9% lower than average price of previous purchases of QBE.AX. |
| IP - International Paper | BUY | 287 @ USD 41 | USD 11,767 | The ETF bought 287 new shares of IP (International Paper). The shares were bought for an average price of 41 compared to the previous average buy price of 53.9789. This is -24.0% lower than average price of previous purchases of IP. |
| DGX - Quest Diagnostics Incorporated | BUY | 65 @ USD 180.46 | USD 11,730 | The ETF bought 65 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 180.46 compared to the previous average buy price of 170.145. This is 6.1% higher than average price of previous purchases of DGX. |
| FOX - Fox Corp Class B | BUY | 173 @ USD 67.73 | USD 11,717 | The ETF bought 173 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.73 compared to the previous average buy price of 50.2321. This is 34.8% higher than average price of previous purchases of FOX. |
| WST - West Pharmaceutical Services Inc | BUY | 41 @ USD 280.83 | USD 11,514 | The ETF bought 41 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 280.83 compared to the previous average buy price of 244.475. This is 14.9% higher than average price of previous purchases of WST. |
| CHRW - CH Robinson Worldwide Inc | BUY | 68 @ USD 167.66 | USD 11,401 | The ETF bought 68 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 167.66 compared to the previous average buy price of 98.1581. This is 70.8% higher than average price of previous purchases of CHRW. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 332 @ EUR 34.2693 | EUR 11,377 | The ETF bought 332 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.2693 compared to the previous average buy price of 34.8666. This is -1.7% lower than average price of previous purchases of ML.PA. |
| SVT.L - Severn Trent PLC | BUY | 296 @ GBP 38.3314 | GBP 11,346 | The ETF bought 296 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 38.3314 compared to the previous average buy price of 35.8727. This is 6.9% higher than average price of previous purchases of SVT.L. |
| 5108.T - Bridgestone Corporation | BUY | 500 @ JPY 22.6778 | JPY 11,339 | The ETF bought 500 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 22.6778 compared to the previous average buy price of 24.4893. This is -7.4% lower than average price of previous purchases of 5108.T. |
| GMAB.CO - | BUY | 34 @ DKK 331.246 | DKK 11,262 | The ETF bought 34 new shares of GMAB.CO (). The shares were bought for an average price of 331.246 compared to the previous average buy price of 308.186. This is 7.5% higher than average price of previous purchases of GMAB.CO. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 105 @ CAD 107.189 | CAD 11,255 | The ETF bought 105 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 107.189 compared to the previous average buy price of 102.504. This is 4.6% higher than average price of previous purchases of RBA.TO. |
| MRK.DE - Merck KGaA | BUY | 76 @ EUR 147.837 | EUR 11,236 | The ETF bought 76 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 147.837 compared to the previous average buy price of 138.115. This is 7.0% higher than average price of previous purchases of MRK.DE. |
| SGSN.SW - | BUY | 95 @ CHF 117.064 | CHF 11,121 | The ETF bought 95 new shares of SGSN.SW (). The shares were bought for an average price of 117.064 compared to the previous average buy price of 104.737. This is 11.8% higher than average price of previous purchases of SGSN.SW. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 128 @ USD 85.71 | USD 10,971 | The ETF bought 128 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 85.71 compared to the previous average buy price of 90.1366. This is -4.9% lower than average price of previous purchases of CCEP. |
| FTV - Foresight VCT PLC | BUY | 195 @ USD 55.45 | USD 10,813 | The ETF bought 195 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.45 compared to the previous average buy price of 69.178. This is -19.8% lower than average price of previous purchases of FTV. |
| COL.AX - | BUY | 778 @ AUD 13.8426 | AUD 10,770 | The ETF bought 778 new shares of COL.AX (). The shares were bought for an average price of 13.8426 compared to the previous average buy price of 13.4787. This is 2.7% higher than average price of previous purchases of COL.AX. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 500 @ JPY 21.4644 | JPY 10,732 | The ETF bought 500 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.4644 compared to the previous average buy price of 21.482. This is -0.1% lower than average price of previous purchases of 2802.T. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 113 @ USD 94.75 | USD 10,707 | The ETF bought 113 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 94.75 compared to the previous average buy price of 97.7893. This is -3.1% lower than average price of previous purchases of ZBH. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 2,000 @ HKD 5.12119 | HKD 10,242 | The ETF bought 2000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.12119 compared to the previous average buy price of 4.13847. This is 23.7% higher than average price of previous purchases of 2388.HK. |
| TEL.OL - | BUY | 701 @ NOK 14.4602 | NOK 10,137 | The ETF bought 701 new shares of TEL.OL (). The shares were bought for an average price of 14.4602 compared to the previous average buy price of 13.048. This is 10.8% higher than average price of previous purchases of TEL.OL. |
| PNR - Pentair PLC | BUY | 96 @ USD 104.47 | USD 10,029 | The ETF bought 96 new shares of PNR (Pentair PLC). The shares were bought for an average price of 104.47 compared to the previous average buy price of 101.116. This is 3.3% higher than average price of previous purchases of PNR. |
| INCY - Incyte Corporation | BUY | 94 @ USD 106.66 | USD 10,026 | The ETF bought 94 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.66 compared to the previous average buy price of 76.6929. This is 39.1% higher than average price of previous purchases of INCY. |
| EVN.AX - | BUY | 1,146 @ AUD 8.62722 | AUD 9,887 | The ETF bought 1146 new shares of EVN.AX (). The shares were bought for an average price of 8.62722 compared to the previous average buy price of 5.52948. This is 56.0% higher than average price of previous purchases of EVN.AX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 117 @ USD 84.32 | USD 9,865 | The ETF bought 117 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 84.32 compared to the previous average buy price of 78.603. This is 7.3% higher than average price of previous purchases of COO. |
| BAER.SW - | BUY | 119 @ CHF 81.4391 | CHF 9,691 | The ETF bought 119 new shares of BAER.SW (). The shares were bought for an average price of 81.4391 compared to the previous average buy price of 65.8618. This is 23.7% higher than average price of previous purchases of BAER.SW. |
| MKC - McCormick & Company Incorporated | BUY | 146 @ USD 66.35 | USD 9,687 | The ETF bought 146 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.35 compared to the previous average buy price of 73.7099. This is -10.0% lower than average price of previous purchases of MKC. |
| HOLX - Hologic Inc | BUY | 129 @ USD 74.91 | USD 9,663 | The ETF bought 129 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.91 compared to the previous average buy price of 68.0634. This is 10.1% higher than average price of previous purchases of HOLX. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 359 @ EUR 26.702 | EUR 9,586 | The ETF bought 359 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 26.702 compared to the previous average buy price of 20.6514. This is 29.3% higher than average price of previous purchases of FBK.MI. |
| 6988.T - Nitto Denko Corporation | BUY | 400 @ JPY 23.7954 | JPY 9,518 | The ETF bought 400 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 23.7954 compared to the previous average buy price of 18.2848. This is 30.1% higher than average price of previous purchases of 6988.T. |
| JBHT - JB Hunt Transport Services Inc | BUY | 46 @ USD 205.54 | USD 9,455 | The ETF bought 46 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.54 compared to the previous average buy price of 159.476. This is 28.9% higher than average price of previous purchases of JBHT. |
| LII - Lennox International Inc | BUY | 18 @ USD 519.85 | USD 9,357 | The ETF bought 18 new shares of LII (Lennox International Inc). The shares were bought for an average price of 519.85 compared to the previous average buy price of 583.583. This is -10.9% lower than average price of previous purchases of LII. |
| RPRX - Royalty Pharma Plc | BUY | 224 @ USD 40.65 | USD 9,106 | The ETF bought 224 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.65 compared to the previous average buy price of 35.9712. This is 13.0% higher than average price of previous purchases of RPRX. |
| APTV - Aptiv PLC | BUY | 109 @ USD 82.61 | USD 9,004 | The ETF bought 109 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.61 compared to the previous average buy price of 63.7105. This is 29.7% higher than average price of previous purchases of APTV. |
| ANA.MC - Acciona SA | BUY | 39 @ EUR 225.85 | EUR 8,808 | The ETF bought 39 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 225.85 compared to the previous average buy price of 149.612. This is 51.0% higher than average price of previous purchases of ANA.MC. |
| 4689.T - LY Corporation | BUY | 3,200 @ JPY 2.70205 | JPY 8,647 | The ETF bought 3200 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.70205 compared to the previous average buy price of 2.92264. This is -7.5% lower than average price of previous purchases of 4689.T. |
| MRU.TO - Metro Inc. | BUY | 121 @ CAD 71.4255 | CAD 8,642 | The ETF bought 121 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.4255 compared to the previous average buy price of 73.2195. This is -2.5% lower than average price of previous purchases of MRU.TO. |
| GPC - Genuine Parts Co | BUY | 69 @ USD 124.5 | USD 8,591 | The ETF bought 69 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 124.5 compared to the previous average buy price of 125.954. This is -1.2% lower than average price of previous purchases of GPC. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 107 @ EUR 80.024 | EUR 8,563 | The ETF bought 107 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 80.024 compared to the previous average buy price of 108.9. This is -26.5% lower than average price of previous purchases of DSFIR.AS. |
| DECK - Deckers Outdoor Corporation | BUY | 79 @ USD 107.46 | USD 8,489 | The ETF bought 79 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 107.46 compared to the previous average buy price of 124.273. This is -13.5% lower than average price of previous purchases of DECK. |
| BALL - Ball Corporation | BUY | 155 @ USD 54.3 | USD 8,417 | The ETF bought 155 new shares of BALL (Ball Corporation). The shares were bought for an average price of 54.3 compared to the previous average buy price of 55.1051. This is -1.5% lower than average price of previous purchases of BALL. |
| GGG - Graco Inc | BUY | 99 @ USD 84.72 | USD 8,387 | The ETF bought 99 new shares of GGG (Graco Inc). The shares were bought for an average price of 84.72 compared to the previous average buy price of 85.0016. This is -0.3% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 99 @ USD 84.72 | USD 8,387 | The ETF bought 99 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 84.72 compared to the previous average buy price of 85.0016. This is -0.3% lower than average price of previous purchases of GGG. |
| NLY - Annaly Capital Management Inc | BUY | 361 @ USD 23.23 | USD 8,386 | The ETF bought 361 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.23 compared to the previous average buy price of 19.698. This is 17.9% higher than average price of previous purchases of NLY. |
| VACN.SW - | BUY | 15 @ CHF 553.62 | CHF 8,304 | The ETF bought 15 new shares of VACN.SW (). The shares were bought for an average price of 553.62 compared to the previous average buy price of 390.02. This is 41.9% higher than average price of previous purchases of VACN.SW. |
| KRZ.IR - Kerry Group PLC | BUY | 95 @ EUR 86.0826 | EUR 8,178 | The ETF bought 95 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 86.0826 compared to the previous average buy price of 106.022. This is -18.8% lower than average price of previous purchases of KRZ.IR. |
| ALLE - Allegion PLC | BUY | 50 @ USD 161.84 | USD 8,092 | The ETF bought 50 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 161.84 compared to the previous average buy price of 142.446. This is 13.6% higher than average price of previous purchases of ALLE. |
| IEX - IDEX Corporation | BUY | 44 @ USD 183.87 | USD 8,090 | The ETF bought 44 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 183.87 compared to the previous average buy price of 190.036. This is -3.2% lower than average price of previous purchases of IEX. |
| RIVN - Rivian Automotive Inc | BUY | 414 @ USD 19.53 | USD 8,085 | The ETF bought 414 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 19.53 compared to the previous average buy price of 13.8994. This is 40.5% higher than average price of previous purchases of RIVN. |
| STMN.SW - | BUY | 64 @ CHF 125.693 | CHF 8,044 | The ETF bought 64 new shares of STMN.SW (). The shares were bought for an average price of 125.693 compared to the previous average buy price of 128.236. This is -2.0% lower than average price of previous purchases of STMN.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 97 @ EUR 81.1469 | EUR 7,871 | The ETF bought 97 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.1469 compared to the previous average buy price of 81.5598. This is -0.5% lower than average price of previous purchases of HEN3.DE. |
| J - Jacobs Solutions Inc. | BUY | 57 @ USD 137.67 | USD 7,847 | The ETF bought 57 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 137.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of J. |
| SOON.SW - | BUY | 29 @ CHF 264.293 | CHF 7,664 | The ETF bought 29 new shares of SOON.SW (). The shares were bought for an average price of 264.293 compared to the previous average buy price of 320.621. This is -17.6% lower than average price of previous purchases of SOON.SW. |
| BG - Bunge Limited | BUY | 80 @ USD 94.36 | USD 7,549 | The ETF bought 80 new shares of BG (Bunge Limited). The shares were bought for an average price of 94.36 compared to the previous average buy price of 86.696. This is 8.8% higher than average price of previous purchases of BG. |
| MONC.MI - Moncler SpA | BUY | 118 @ EUR 63.7198 | EUR 7,519 | The ETF bought 118 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 63.7198 compared to the previous average buy price of 55.8277. This is 14.1% higher than average price of previous purchases of MONC.MI. |
| BBY - Balfour Beatty plc | BUY | 104 @ USD 72.17 | USD 7,506 | The ETF bought 104 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 72.17 compared to the previous average buy price of 80.9983. This is -10.9% lower than average price of previous purchases of BBY. |
| SUN.AX - | BUY | 636 @ AUD 11.642 | AUD 7,404 | The ETF bought 636 new shares of SUN.AX (). The shares were bought for an average price of 11.642 compared to the previous average buy price of 13.0611. This is -10.9% lower than average price of previous purchases of SUN.AX. |
| SGRO.L - Segro Plc | BUY | 749 @ GBP 9.71387 | GBP 7,276 | The ETF bought 749 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.71387 compared to the previous average buy price of 9.39304. This is 3.4% higher than average price of previous purchases of SGRO.L. |
| AUTO.L - Auto Trader Group plc | BUY | 935 @ GBP 7.73922 | GBP 7,236 | The ETF bought 935 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.73922 compared to the previous average buy price of 10.1633. This is -23.9% lower than average price of previous purchases of AUTO.L. |
| 8795.T - T&D Holdings, Inc. | BUY | 300 @ JPY 24.0955 | JPY 7,229 | The ETF bought 300 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 24.0955 compared to the previous average buy price of 21.7804. This is 10.6% higher than average price of previous purchases of 8795.T. |
| 9735.T - SECOM CO., LTD. | BUY | 200 @ JPY 35.9038 | JPY 7,181 | The ETF bought 200 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 35.9038 compared to the previous average buy price of 35.8377. This is 0.2% higher than average price of previous purchases of 9735.T. |
| DKS - Dick’s Sporting Goods Inc | BUY | 33 @ USD 217.04 | USD 7,162 | The ETF bought 33 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 217.04 compared to the previous average buy price of 206.678. This is 5.0% higher than average price of previous purchases of DKS. |
| CAR.AX - | BUY | 357 @ AUD 20.0539 | AUD 7,159 | The ETF bought 357 new shares of CAR.AX (). The shares were bought for an average price of 20.0539 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CAR.AX. |
| OTEX.TO - Open Text Corp | BUY | 221 @ CAD 32.325 | CAD 7,144 | The ETF bought 221 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 32.325 compared to the previous average buy price of 28.5285. This is 13.3% higher than average price of previous purchases of OTEX.TO. |
| CLX - Calnex Solutions Plc | BUY | 71 @ USD 100.61 | USD 7,143 | The ETF bought 71 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 100.61 compared to the previous average buy price of 139.008. This is -27.6% lower than average price of previous purchases of CLX. |
| SPSN.SW - | BUY | 46 @ CHF 153.846 | CHF 7,077 | The ETF bought 46 new shares of SPSN.SW (). The shares were bought for an average price of 153.846 compared to the previous average buy price of 130.308. This is 18.1% higher than average price of previous purchases of SPSN.SW. |
| COH.AX - | BUY | 40 @ AUD 175.095 | AUD 7,004 | The ETF bought 40 new shares of COH.AX (). The shares were bought for an average price of 175.095 compared to the previous average buy price of 180.831. This is -3.2% lower than average price of previous purchases of COH.AX. |
| PST.MI - Poste Italiane SpA | BUY | 268 @ EUR 26.0236 | EUR 6,974 | The ETF bought 268 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 26.0236 compared to the previous average buy price of 19.827. This is 31.3% higher than average price of previous purchases of PST.MI. |
| WN.TO - George Weston Limited | BUY | 102 @ CAD 68.1901 | CAD 6,955 | The ETF bought 102 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 68.1901 compared to the previous average buy price of 171.183. This is -60.2% lower than average price of previous purchases of WN.TO. |
| ELI.BR - Elia Group SA/NV | BUY | 52 @ EUR 132.516 | EUR 6,891 | The ETF bought 52 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 132.516 compared to the previous average buy price of 106.35. This is 24.6% higher than average price of previous purchases of ELI.BR. |
| AKZA.AS - Akzo Nobel NV | BUY | 99 @ EUR 69.1935 | EUR 6,850 | The ETF bought 99 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 69.1935 compared to the previous average buy price of 66.6321. This is 3.8% higher than average price of previous purchases of AKZA.AS. |
| COLO-B.CO - | BUY | 77 @ DKK 87.9775 | DKK 6,774 | The ETF bought 77 new shares of COLO-B.CO (). The shares were bought for an average price of 87.9775 compared to the previous average buy price of 96.6314. This is -9.0% lower than average price of previous purchases of COLO-B.CO. |
| 1928.T - Sekisui House, Ltd. | BUY | 300 @ JPY 22.5053 | JPY 6,752 | The ETF bought 300 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.5053 compared to the previous average buy price of 22.9458. This is -1.9% lower than average price of previous purchases of 1928.T. |
| BN4.SI - | BUY | 800 @ SGD 8.32812 | SGD 6,662 | The ETF bought 800 new shares of BN4.SI (). The shares were bought for an average price of 8.32812 compared to the previous average buy price of 6.39745. This is 30.2% higher than average price of previous purchases of BN4.SI. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 700 @ JPY 9.4198 | JPY 6,594 | The ETF bought 700 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 9.4198 compared to the previous average buy price of 6.86838. This is 37.1% higher than average price of previous purchases of 8601.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 700 @ JPY 9.37829 | JPY 6,565 | The ETF bought 700 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.37829 compared to the previous average buy price of 7.11743. This is 31.8% higher than average price of previous purchases of 3407.T. |
| SMIN.L - Smiths Group PLC | BUY | 196 @ GBP 32.9018 | GBP 6,449 | The ETF bought 196 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.9018 compared to the previous average buy price of 31.4621. This is 4.6% higher than average price of previous purchases of SMIN.L. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 160 @ CAD 40 | CAD 6,400 | The ETF bought 160 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 40 compared to the previous average buy price of 29.4572. This is 35.8% higher than average price of previous purchases of BEPC.TO. |
| MOWI.OL - | BUY | 275 @ NOK 23.2477 | NOK 6,393 | The ETF bought 275 new shares of MOWI.OL (). The shares were bought for an average price of 23.2477 compared to the previous average buy price of 18.7284. This is 24.1% higher than average price of previous purchases of MOWI.OL. |
| CCH.L - Coca Cola HBC AG | BUY | 127 @ GBP 49.866 | GBP 6,333 | The ETF bought 127 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 49.866 compared to the previous average buy price of 47.6186. This is 4.7% higher than average price of previous purchases of CCH.L. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 91 @ CAD 69.1331 | CAD 6,291 | The ETF bought 91 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 69.1331 compared to the previous average buy price of 61.6534. This is 12.1% higher than average price of previous purchases of ATRL.TO. |
| KNIN.SW - | BUY | 28 @ CHF 224.542 | CHF 6,287 | The ETF bought 28 new shares of KNIN.SW (). The shares were bought for an average price of 224.542 compared to the previous average buy price of 225.988. This is -0.6% lower than average price of previous purchases of KNIN.SW. |
| ASRNL.AS - ASR Nederland NV | BUY | 86 @ EUR 72.2579 | EUR 6,214 | The ETF bought 86 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 72.2579 compared to the previous average buy price of 56.1962. This is 28.6% higher than average price of previous purchases of ASRNL.AS. |
| DAL - Dalata Hotel Group plc | BUY | 86 @ USD 72.22 | USD 6,211 | The ETF bought 86 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 72.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DAL. |
| ADM.L - Admiral Group PLC | BUY | 152 @ GBP 40.8437 | GBP 6,208 | The ETF bought 152 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 40.8437 compared to the previous average buy price of 41.988. This is -2.7% lower than average price of previous purchases of ADM.L. |
| EFN.TO - Element Fleet Management Corp | BUY | 236 @ CAD 25.9122 | CAD 6,115 | The ETF bought 236 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.9122 compared to the previous average buy price of 25.4235. This is 1.9% higher than average price of previous purchases of EFN.TO. |
| G1A.DE - GEA Group AG | BUY | 89 @ EUR 67.135 | EUR 5,975 | The ETF bought 89 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 67.135 compared to the previous average buy price of 63.1378. This is 6.3% higher than average price of previous purchases of G1A.DE. |
| EDPR.LS - | BUY | 396 @ EUR 15.0528 | EUR 5,961 | The ETF bought 396 new shares of EDPR.LS (). The shares were bought for an average price of 15.0528 compared to the previous average buy price of 10.0666. This is 49.5% higher than average price of previous purchases of EDPR.LS. |
| SJM - JM Smucker Company | BUY | 62 @ USD 95.91 | USD 5,946 | The ETF bought 62 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 95.91 compared to the previous average buy price of 105.032. This is -8.7% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 62 @ USD 95.91 | USD 5,946 | The ETF bought 62 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 95.91 compared to the previous average buy price of 105.032. This is -8.7% lower than average price of previous purchases of SJM. |
| VER.VI - Verbund AG | BUY | 81 @ EUR 72.9246 | EUR 5,907 | The ETF bought 81 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.9246 compared to the previous average buy price of 77.341. This is -5.7% lower than average price of previous purchases of VER.VI. |
| ITRK.L - Intertek Group PLC | BUY | 94 @ GBP 62.292 | GBP 5,855 | The ETF bought 94 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.292 compared to the previous average buy price of 63.6478. This is -2.1% lower than average price of previous purchases of ITRK.L. |
| REA.AX - | BUY | 48 @ AUD 121.367 | AUD 5,826 | The ETF bought 48 new shares of REA.AX (). The shares were bought for an average price of 121.367 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REA.AX. |
| SIG.AX - | BUY | 3,030 @ AUD 1.90445 | AUD 5,770 | The ETF bought 3030 new shares of SIG.AX (). The shares were bought for an average price of 1.90445 compared to the previous average buy price of 1.86321. This is 2.2% higher than average price of previous purchases of SIG.AX. |
| ABF.L - Associated British Foods PLC | BUY | 196 @ GBP 28.9985 | GBP 5,684 | The ETF bought 196 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.9985 compared to the previous average buy price of 28.7115. This is 1.0% higher than average price of previous purchases of ABF.L. |
| SGP.AX - | BUY | 1,497 @ AUD 3.76179 | AUD 5,631 | The ETF bought 1497 new shares of SGP.AX (). The shares were bought for an average price of 3.76179 compared to the previous average buy price of 3.63819. This is 3.4% higher than average price of previous purchases of SGP.AX. |
| 3402.T - Toray Industries, Inc. | BUY | 800 @ JPY 6.89402 | JPY 5,515 | The ETF bought 800 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.89402 compared to the previous average buy price of 6.65494. This is 3.6% higher than average price of previous purchases of 3402.T. |
| RXL.PA - Rexel SA | BUY | 134 @ EUR 40.2225 | EUR 5,390 | The ETF bought 134 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 40.2225 compared to the previous average buy price of 29.6305. This is 35.7% higher than average price of previous purchases of RXL.PA. |
| CEN.NZ - | BUY | 971 @ NZD 5.39712 | NZD 5,241 | The ETF bought 971 new shares of CEN.NZ (). The shares were bought for an average price of 5.39712 compared to the previous average buy price of 5.45415. This is -1.0% lower than average price of previous purchases of CEN.NZ. |
| CNH - CNH Industrial N.V. | BUY | 520 @ USD 10.04 | USD 5,221 | The ETF bought 520 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.04 compared to the previous average buy price of 12.2245. This is -17.9% lower than average price of previous purchases of CNH. |
| TRYG.CO - | BUY | 201 @ DKK 25.5949 | DKK 5,145 | The ETF bought 201 new shares of TRYG.CO (). The shares were bought for an average price of 25.5949 compared to the previous average buy price of 25.801. This is -0.8% lower than average price of previous purchases of TRYG.CO. |
| ERF.PA - Eurofins Scientific SE | BUY | 61 @ EUR 80.4685 | EUR 4,909 | The ETF bought 61 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 80.4685 compared to the previous average buy price of 67.6601. This is 18.9% higher than average price of previous purchases of ERF.PA. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 800 @ JPY 6.12064 | JPY 4,897 | The ETF bought 800 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.12064 compared to the previous average buy price of 5.31482. This is 15.2% higher than average price of previous purchases of 4188.T. |
| A17U.SI - | BUY | 2,200 @ SGD 2.21875 | SGD 4,881 | The ETF bought 2200 new shares of A17U.SI (). The shares were bought for an average price of 2.21875 compared to the previous average buy price of 2.03332. This is 9.1% higher than average price of previous purchases of A17U.SI. |
| MEL.NZ - | BUY | 1,494 @ NZD 3.20707 | NZD 4,791 | The ETF bought 1494 new shares of MEL.NZ (). The shares were bought for an average price of 3.20707 compared to the previous average buy price of 3.30143. This is -2.9% lower than average price of previous purchases of MEL.NZ. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 61 @ EUR 76.2579 | EUR 4,652 | The ETF bought 61 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 76.2579 compared to the previous average buy price of 74.2861. This is 2.7% higher than average price of previous purchases of HEN.DE. |
| SRT3.DE - Sartorius AG | BUY | 15 @ EUR 309.827 | EUR 4,647 | The ETF bought 15 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 309.827 compared to the previous average buy price of 244.168. This is 26.9% higher than average price of previous purchases of SRT3.DE. |
| ORK.OL - | BUY | 419 @ NOK 10.9869 | NOK 4,604 | The ETF bought 419 new shares of ORK.OL (). The shares were bought for an average price of 10.9869 compared to the previous average buy price of 10.7055. This is 2.6% higher than average price of previous purchases of ORK.OL. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 100 @ JPY 45.0809 | JPY 4,508 | The ETF bought 100 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 45.0809 compared to the previous average buy price of 23.7789. This is 89.6% higher than average price of previous purchases of 5713.T. |
| SAP.TO - Saputo Inc | BUY | 156 @ CAD 28.8865 | CAD 4,506 | The ETF bought 156 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 28.8865 compared to the previous average buy price of 20.2332. This is 42.8% higher than average price of previous purchases of SAP.TO. |
| KGF.L - Kingfisher PLC | BUY | 1,035 @ GBP 4.34099 | GBP 4,493 | The ETF bought 1035 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.34099 compared to the previous average buy price of 3.57606. This is 21.4% higher than average price of previous purchases of KGF.L. |
| PNDORA.CO - | BUY | 42 @ DKK 106.575 | DKK 4,476 | The ETF bought 42 new shares of PNDORA.CO (). The shares were bought for an average price of 106.575 compared to the previous average buy price of 160.883. This is -33.8% lower than average price of previous purchases of PNDORA.CO. |
| PSON.L - Pearson PLC | BUY | 309 @ GBP 14.1818 | GBP 4,382 | The ETF bought 309 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.1818 compared to the previous average buy price of 15.0901. This is -6.0% lower than average price of previous purchases of PSON.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 426 @ GBP 10.0016 | GBP 4,261 | The ETF bought 426 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 10.0016 compared to the previous average buy price of 8.10058. This is 23.5% higher than average price of previous purchases of PHNX.L. |
| HRL - Hormel Foods Corporation | BUY | 184 @ USD 22.85 | USD 4,204 | The ETF bought 184 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.85 compared to the previous average buy price of 30.4133. This is -24.9% lower than average price of previous purchases of HRL. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 44 @ GBP 94.0728 | GBP 4,139 | The ETF bought 44 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 94.0728 compared to the previous average buy price of 85.1389. This is 10.5% higher than average price of previous purchases of SPX.L. |
| ASX.AX - | BUY | 117 @ AUD 34.0042 | AUD 3,978 | The ETF bought 117 new shares of ASX.AX (). The shares were bought for an average price of 34.0042 compared to the previous average buy price of 45.5723. This is -25.4% lower than average price of previous purchases of ASX.AX. |
| 5411.T - JFE Holdings, Inc. | BUY | 300 @ JPY 13.0792 | JPY 3,924 | The ETF bought 300 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 13.0792 compared to the previous average buy price of 11.8068. This is 10.8% higher than average price of previous purchases of 5411.T. |
| BTRW.L - Barratt Developments PLC | BUY | 778 @ GBP 5.03387 | GBP 3,916 | The ETF bought 778 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.03387 compared to the previous average buy price of 5.57093. This is -9.6% lower than average price of previous purchases of BTRW.L. |
| FSV.TO - FirstService Corp | BUY | 25 @ CAD 155.357 | CAD 3,884 | The ETF bought 25 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 155.357 compared to the previous average buy price of 177.409. This is -12.4% lower than average price of previous purchases of FSV.TO. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 1,000 @ HKD 3.85502 | HKD 3,855 | The ETF bought 1000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.85502 compared to the previous average buy price of 3.53606. This is 9.0% higher than average price of previous purchases of 66.HK. |
| GJF.OL - | BUY | 122 @ NOK 29.9155 | NOK 3,650 | The ETF bought 122 new shares of GJF.OL (). The shares were bought for an average price of 29.9155 compared to the previous average buy price of 21.461. This is 39.4% higher than average price of previous purchases of GJF.OL. |
| 9005.T - Tokyu Corporation | BUY | 300 @ JPY 11.7253 | JPY 3,518 | The ETF bought 300 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.7253 compared to the previous average buy price of 11.8713. This is -1.2% lower than average price of previous purchases of 9005.T. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 200 @ JPY 17.374 | JPY 3,475 | The ETF bought 200 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 17.374 compared to the previous average buy price of 18.7372. This is -7.3% lower than average price of previous purchases of 3088.T. |
| 8113.T - Unicharm Corporation | BUY | 600 @ JPY 5.68254 | JPY 3,410 | The ETF bought 600 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.68254 compared to the previous average buy price of 12.043. This is -52.8% lower than average price of previous purchases of 8113.T. |
| IPN.PA - Ipsen SA | BUY | 23 @ EUR 141.522 | EUR 3,255 | The ETF bought 23 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 141.522 compared to the previous average buy price of 148.564. This is -4.7% lower than average price of previous purchases of IPN.PA. |
| 4523.T - Eisai Co., Ltd. | BUY | 100 @ JPY 30.4052 | JPY 3,041 | The ETF bought 100 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 30.4052 compared to the previous average buy price of 28.9843. This is 4.9% higher than average price of previous purchases of 4523.T. |
| 9CI.SI - | BUY | 1,400 @ SGD 2.15625 | SGD 3,019 | The ETF bought 1400 new shares of 9CI.SI (). The shares were bought for an average price of 2.15625 compared to the previous average buy price of 2.07661. This is 3.8% higher than average price of previous purchases of 9CI.SI. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 400 @ JPY 7.54223 | JPY 3,017 | The ETF bought 400 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.54223 compared to the previous average buy price of 8.11351. This is -7.0% lower than average price of previous purchases of 7272.T. |
| 6869.T - Sysmex Corporation | BUY | 300 @ JPY 10.0393 | JPY 3,012 | The ETF bought 300 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.0393 compared to the previous average buy price of 17.4775. This is -42.6% lower than average price of previous purchases of 6869.T. |
| 83.HK - SINO LAND LTD | BUY | 2,000 @ HKD 1.35478 | HKD 2,710 | The ETF bought 2000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.35478 compared to the previous average buy price of 1.06971. This is 26.6% higher than average price of previous purchases of 83.HK. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 100 @ JPY 26.0114 | JPY 2,601 | The ETF bought 100 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 26.0114 compared to the previous average buy price of 26.9587. This is -3.5% lower than average price of previous purchases of 9042.T. |
| BCVN.SW - | BUY | 20 @ CHF 128.687 | CHF 2,574 | The ETF bought 20 new shares of BCVN.SW (). The shares were bought for an average price of 128.687 compared to the previous average buy price of 107.687. This is 19.5% higher than average price of previous purchases of BCVN.SW. |
| SDR.L - Schroders PLC | BUY | 454 @ GBP 5.6052 | GBP 2,545 | The ETF bought 454 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.6052 compared to the previous average buy price of 4.49291. This is 24.8% higher than average price of previous purchases of SDR.L. |
| INPST.AS - InPost SA | BUY | 140 @ EUR 17.4153 | EUR 2,438 | The ETF bought 140 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 17.4153 compared to the previous average buy price of 14.9779. This is 16.3% higher than average price of previous purchases of INPST.AS. |
| COV.PA - Covivio SA/France | BUY | 34 @ EUR 63.6262 | EUR 2,163 | The ETF bought 34 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 63.6262 compared to the previous average buy price of 59.2098. This is 7.5% higher than average price of previous purchases of COV.PA. |
| 9202.T - ANA Holdings Inc. | BUY | 100 @ JPY 19.4272 | JPY 1,943 | The ETF bought 100 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.4272 compared to the previous average buy price of 19.2873. This is 0.7% higher than average price of previous purchases of 9202.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 200 @ JPY 9.45812 | JPY 1,892 | The ETF bought 200 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.45812 compared to the previous average buy price of 10.1727. This is -7.0% lower than average price of previous purchases of 9143.T. |
| EVK.DE - Evonik Industries AG | BUY | 118 @ EUR 15.8598 | EUR 1,871 | The ETF bought 118 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.8598 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EVK.DE. |
| 3092.T - ZOZO, Inc. | BUY | 200 @ JPY 8.24473 | JPY 1,649 | The ETF bought 200 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.24473 compared to the previous average buy price of 10.395. This is -20.7% lower than average price of previous purchases of 3092.T. |
| DEMANT.CO - | BUY | 40 @ DKK 35.0344 | DKK 1,401 | The ETF bought 40 new shares of DEMANT.CO (). The shares were bought for an average price of 35.0344 compared to the previous average buy price of 33.6039. This is 4.3% higher than average price of previous purchases of DEMANT.CO. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 510.24 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.24. The average price that AMP shares were previous bought at was USD 522.263. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 117,782 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 510.24 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.24. The average price that AMP shares were previous bought at was USD 522.263. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 117,782 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 58.3877 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 58.3877. The average price that BOL.ST shares were previous bought at was SEK 31.6429. The current market price is 84.5% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 7,752 (USD $845) compared to the previous valuation of |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.6261 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.6261. The average price that ELISA.HE shares were previous bought at was EUR 46.163. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 4,579 (USD $5,364) compared to the previous valuation of Elisa Oyj |
| EQT.ST - | HOLD | 0 @ SEK 38.7478 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 38.7478. The average price that EQT.ST shares were previous bought at was SEK 33.5374. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 8,583 (USD $936) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.2927 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.2927. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.4874. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 8,249 (USD $899) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 22.4329 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.4329. The average price that KESKOB.HE shares were previous bought at was EUR 22.851. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 2,199 (USD $2,576) compared to the previous valuation of |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 17.889 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 17.889. The average price that METSO.HE shares were previous bought at was EUR 12.811. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 4,179 (USD $4,896) compared to the previous valuation of Metso Oyj |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.93883 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.93883. The average price that NIBE-B.ST shares were previous bought at was SEK 4.28899. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 2,776 (USD $303) compared to the previous valuation of |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.50765 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.50765. The average price that NOKIA.HE shares were previous bought at was EUR 5.10544. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 18,949 (USD $22,199) compared to the previous valuation of Nokia Oyj |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 74.0357 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 74.0357. The average price that ORNBV.HE shares were previous bought at was EUR 69.321. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 2,638 (USD $3,090) compared to the previous valuation of Orion Oyj |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.9884 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.7031 | SGD 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.965 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.965. The average price that SAMPO.HE shares were previous bought at was EUR 8.85499. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 10,622 (USD $12,444) compared to the previous valuation of Sampo Oyj |
| SAND.ST - | HOLD | 0 @ SEK 33.1023 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 33.1023. The average price that SAND.ST shares were previous bought at was SEK 26.5062. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 16,861 (USD $1,838) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 13.2235 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.2235. The average price that SCA-B.ST shares were previous bought at was SEK 12.9821. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 4,087 (USD $445) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 14.7489 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.7489. The average price that SHB-A.ST shares were previous bought at was SEK 13.1983. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 10,411 (USD $1,135) compared to the previous valuation of |
| SOBI.ST - | HOLD | 0 @ SEK 36.2399 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 36.2399. The average price that SOBI.ST shares were previous bought at was SEK 35.1474. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 2,913 (USD $318) compared to the previous valuation of |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 12.5674 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 12.5674. The average price that STERV.HE shares were previous bought at was EUR 10.306. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 2,652 (USD $3,107) compared to the previous valuation of Stora Enso Oyj |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.2318 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.2318. The average price that T.TO shares were previous bought at was CAD 14.8063. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 68,324 (USD $49,609) compared to the previous valuation of Telus Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.7303 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.7303. The average price that TEL2-B.ST shares were previous bought at was SEK 14.1239. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 8,747 (USD $953) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 4.27974 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.27974. The average price that TELIA.ST shares were previous bought at was SEK 3.27653. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 9,855 (USD $1,074) compared to the previous valuation of |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 109.01 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 109.01. The average price that TROW shares were previous bought at was USD 105.151. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 281,781 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 29.0412 | EUR 0 | |