| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 1,873 @ USD 342.46 | USD 641,428 | The ETF bought 1873 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 342.46 compared to the previous average buy price of 205.596. This is 66.6% higher than average price of previous purchases of AVGO. |
| PLTR - Palantir Technologies Inc | BUY | 2,636 @ USD 174.01 | USD 458,690 | The ETF bought 2636 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 174.01 compared to the previous average buy price of 112.171. This is 55.1% higher than average price of previous purchases of PLTR. |
| JPM - JPMorgan Chase & Co | BUY | 1,295 @ USD 303.61 | USD 393,175 | The ETF bought 1295 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 303.61 compared to the previous average buy price of 256.592. This is 18.3% higher than average price of previous purchases of JPM. |
| NFLX - Netflix Inc | BUY | 323 @ USD 1112.17 | USD 359,231 | The ETF bought 323 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1112.17 compared to the previous average buy price of 1191.67. This is -6.7% lower than average price of previous purchases of NFLX. |
| NVDA - NVIDIA Corporation | BUY | 1,794 @ USD 190.17 | USD 341,165 | The ETF bought 1794 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 190.17 compared to the previous average buy price of 142.453. This is 33.5% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 623 @ USD 510.18 | USD 317,842 | The ETF bought 623 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 510.18 compared to the previous average buy price of 514.195. This is -0.8% lower than average price of previous purchases of MSFT. |
| V - Visa Inc. Class A | BUY | 843 @ USD 330.02 | USD 278,207 | The ETF bought 843 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 330.02 compared to the previous average buy price of 349.033. This is -5.4% lower than average price of previous purchases of V. |
| WMT - Walmart Inc | BUY | 2,707 @ USD 102.48 | USD 277,413 | The ETF bought 2707 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.48 compared to the previous average buy price of 94.0853. This is 8.9% higher than average price of previous purchases of WMT. |
| PM - Philip Morris International Inc | BUY | 1,374 @ USD 155.43 | USD 213,561 | The ETF bought 1374 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.43 compared to the previous average buy price of 165.561. This is -6.1% lower than average price of previous purchases of PM. |
| GE - GE Aerospace | BUY | 614 @ USD 304.82 | USD 187,159 | The ETF bought 614 new shares of GE (GE Aerospace). The shares were bought for an average price of 304.82 compared to the previous average buy price of 211.595. This is 44.1% higher than average price of previous purchases of GE. |
| GEV - GE Vernova LLC | BUY | 319 @ USD 578.31 | USD 184,481 | The ETF bought 319 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 578.31 compared to the previous average buy price of 482.293. This is 19.9% higher than average price of previous purchases of GEV. |
| ORCL - Oracle Corporation | BUY | 704 @ USD 222.85 | USD 156,886 | The ETF bought 704 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 222.85 compared to the previous average buy price of 189.998. This is 17.3% higher than average price of previous purchases of ORCL. |
| SAN.MC - Banco Santander SA | BUY | 12,117 @ EUR 10.7896 | EUR 130,738 | The ETF bought 12117 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.7896 compared to the previous average buy price of 7.5573. This is 42.8% higher than average price of previous purchases of SAN.MC. |
| T - AT&T Inc | BUY | 5,010 @ USD 25.59 | USD 128,206 | The ETF bought 5010 new shares of T (AT&T Inc). The shares were bought for an average price of 25.59 compared to the previous average buy price of 27.4432. This is -6.8% lower than average price of previous purchases of T. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 8,598 @ GBP 14.5334 | GBP 124,958 | The ETF bought 8598 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.5334 compared to the previous average buy price of 10.2821. This is 41.3% higher than average price of previous purchases of RR.L. |
| APP - Applovin Corp | BUY | 217 @ USD 557.7 | USD 121,021 | The ETF bought 217 new shares of APP (Applovin Corp). The shares were bought for an average price of 557.7 compared to the previous average buy price of 354.177. This is 57.5% higher than average price of previous purchases of APP. |
| ALV.DE - Allianz SE | BUY | 273 @ EUR 426.894 | EUR 116,542 | The ETF bought 273 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 426.894 compared to the previous average buy price of 411.023. This is 3.9% higher than average price of previous purchases of ALV.DE. |
| RTX - Raytheon Technologies Corp | BUY | 646 @ USD 175.57 | USD 113,418 | The ETF bought 646 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 175.57 compared to the previous average buy price of 129.266. This is 35.8% higher than average price of previous purchases of RTX. |
| 6758.T - Sony Group Corporation | BUY | 3,700 @ JPY 30.4335 | JPY 112,604 | The ETF bought 3700 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 30.4335 compared to the previous average buy price of 27.2683. This is 11.6% higher than average price of previous purchases of 6758.T. |
| APH - Alliance Pharma plc | BUY | 836 @ USD 133.74 | USD 111,807 | The ETF bought 836 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 133.74 compared to the previous average buy price of 87.9731. This is 52.0% higher than average price of previous purchases of APH. |
| RHM.DE - Rheinmetall AG | BUY | 54 @ EUR 2005.57 | EUR 108,301 | The ETF bought 54 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2005.57 compared to the previous average buy price of 1605.57. This is 24.9% higher than average price of previous purchases of RHM.DE. |
| GS - Goldman Sachs Group Inc | BUY | 134 @ USD 790.91 | USD 105,982 | The ETF bought 134 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 790.91 compared to the previous average buy price of 607.926. This is 30.1% higher than average price of previous purchases of GS. |
| CBA.AX - | BUY | 1,025 @ AUD 102.984 | AUD 105,559 | The ETF bought 1025 new shares of CBA.AX (). The shares were bought for an average price of 102.984 compared to the previous average buy price of 107.106. This is -3.8% lower than average price of previous purchases of CBA.AX. |
| GILD - Guild Esports Plc | BUY | 839 @ USD 125.02 | USD 104,892 | The ETF bought 839 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.02 compared to the previous average buy price of 109.619. This is 14.0% higher than average price of previous purchases of GILD. |
| ENR.DE - Siemens Energy AG | BUY | 814 @ EUR 128.324 | EUR 104,456 | The ETF bought 814 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 128.324 compared to the previous average buy price of 81.8244. This is 56.8% higher than average price of previous purchases of ENR.DE. |
| HOOD - Robinhood Markets Inc | BUY | 848 @ USD 122.5 | USD 103,880 | The ETF bought 848 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 122.5 compared to the previous average buy price of 66.5128. This is 84.2% higher than average price of previous purchases of HOOD. |
| IBE.MC - Iberdrola SA | BUY | 4,646 @ EUR 20.944 | EUR 97,306 | The ETF bought 4646 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.944 compared to the previous average buy price of 15.7249. This is 33.2% higher than average price of previous purchases of IBE.MC. |
| BSX - Boston Scientific Corporation | BUY | 905 @ USD 102.69 | USD 92,934 | The ETF bought 905 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 102.69 compared to the previous average buy price of 98.9512. This is 3.8% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 905 @ USD 102.69 | USD 92,934 | The ETF bought 905 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 102.69 compared to the previous average buy price of 98.9512. This is 3.8% higher than average price of previous purchases of BSX. |
| CSCO - Cisco Systems Inc | BUY | 1,117 @ USD 78 | USD 87,126 | The ETF bought 1117 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78 compared to the previous average buy price of 68.8714. This is 13.3% higher than average price of previous purchases of CSCO. |
| 7974.T - Nintendo Co., Ltd. | BUY | 1,000 @ JPY 87.0593 | JPY 87,059 | The ETF bought 1000 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 87.0593 compared to the previous average buy price of 86.7965. This is 0.3% higher than average price of previous purchases of 7974.T. |
| BKNG - Booking Holdings Inc | BUY | 17 @ USD 5048.01 | USD 85,816 | The ETF bought 17 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5048.01 compared to the previous average buy price of 5260.77. This is -4.0% lower than average price of previous purchases of BKNG. |
| BATS.L - British American Tobacco PLC | BUY | 1,546 @ GBP 53.5081 | GBP 82,724 | The ETF bought 1546 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 53.5081 compared to the previous average buy price of 44.2087. This is 21.0% higher than average price of previous purchases of BATS.L. |
| WELL - HANACTWELLETFP | BUY | 419 @ USD 193.82 | USD 81,211 | The ETF bought 419 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 193.82 compared to the previous average buy price of 145.485. This is 33.2% higher than average price of previous purchases of WELL. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 3,712 @ EUR 21.3505 | EUR 79,253 | The ETF bought 3712 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 21.3505 compared to the previous average buy price of 17.7364. This is 20.4% higher than average price of previous purchases of BBVA.MC. |
| CME - CME Group Inc | BUY | 271 @ USD 285.04 | USD 77,246 | The ETF bought 271 new shares of CME (CME Group Inc). The shares were bought for an average price of 285.04 compared to the previous average buy price of 274.004. This is 4.0% higher than average price of previous purchases of CME. |
| UCG.MI - UniCredit SpA | BUY | 1,025 @ EUR 74.8806 | EUR 76,753 | The ETF bought 1025 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 74.8806 compared to the previous average buy price of 60.6023. This is 23.6% higher than average price of previous purchases of UCG.MI. |
| SPOT - Spotify Technology SA | BUY | 120 @ USD 635.75 | USD 76,290 | The ETF bought 120 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 635.75 compared to the previous average buy price of 662.612. This is -4.1% lower than average price of previous purchases of SPOT. |
| HWM - Howmet Aerospace Inc | BUY | 375 @ USD 203.29 | USD 76,234 | The ETF bought 375 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 203.29 compared to the previous average buy price of 142.09. This is 43.1% higher than average price of previous purchases of HWM. |
| CRWD - Crowdstrike Holdings Inc | BUY | 138 @ USD 537.55 | USD 74,182 | The ETF bought 138 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 537.55 compared to the previous average buy price of 484.602. This is 10.9% higher than average price of previous purchases of CRWD. |
| MS - Morgan Stanley | BUY | 434 @ USD 163.86 | USD 71,115 | The ETF bought 434 new shares of MS (Morgan Stanley). The shares were bought for an average price of 163.86 compared to the previous average buy price of 138.447. This is 18.4% higher than average price of previous purchases of MS. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 2,600 @ JPY 27.0276 | JPY 70,272 | The ETF bought 2600 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 27.0276 compared to the previous average buy price of 18.1525. This is 48.9% higher than average price of previous purchases of 7011.T. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 390 @ CAD 168.243 | CAD 65,615 | The ETF bought 390 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 168.243 compared to the previous average buy price of 111.328. This is 51.1% higher than average price of previous purchases of AEM.TO. |
| MCK - McKesson Corporation | BUY | 76 @ USD 842.09 | USD 63,999 | The ETF bought 76 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 842.09 compared to the previous average buy price of 735.928. This is 14.4% higher than average price of previous purchases of MCK. |
| DTE.DE - Deutsche Telekom AG | BUY | 2,004 @ EUR 31.6338 | EUR 63,394 | The ETF bought 2004 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.6338 compared to the previous average buy price of 34.3014. This is -7.8% lower than average price of previous purchases of DTE.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 1,680 @ EUR 37.0106 | EUR 62,178 | The ETF bought 1680 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 37.0106 compared to the previous average buy price of 26.9141. This is 37.5% higher than average price of previous purchases of DBK.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 9,049 @ EUR 6.72973 | EUR 60,897 | The ETF bought 9049 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.72973 compared to the previous average buy price of 5.33337. This is 26.2% higher than average price of previous purchases of ISP.MI. |
| ZURN.SW - | BUY | 80 @ CHF 721.2 | CHF 57,696 | The ETF bought 80 new shares of ZURN.SW (). The shares were bought for an average price of 721.2 compared to the previous average buy price of 705.848. This is 2.2% higher than average price of previous purchases of ZURN.SW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 88 @ EUR 634.999 | EUR 55,880 | The ETF bought 88 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 634.999 compared to the previous average buy price of 645.237. This is -1.6% lower than average price of previous purchases of MUV2.DE. |
| MO - Altria Group | BUY | 946 @ USD 58.19 | USD 55,048 | The ETF bought 946 new shares of MO (Altria Group). The shares were bought for an average price of 58.19 compared to the previous average buy price of 57.6774. This is 0.9% higher than average price of previous purchases of MO. |
| BA.L - BAE Systems plc | BUY | 2,314 @ GBP 23.7449 | GBP 54,946 | The ETF bought 2314 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 23.7449 compared to the previous average buy price of 25.8775. This is -8.2% lower than average price of previous purchases of BA.L. |
| GLE.PA - Societe Generale SA | BUY | 816 @ EUR 67.3322 | EUR 54,943 | The ETF bought 816 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 67.3322 compared to the previous average buy price of 61.1415. This is 10.1% higher than average price of previous purchases of GLE.PA. |
| TMUS - T-Mobile US Inc | BUY | 245 @ USD 216.08 | USD 52,940 | The ETF bought 245 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 216.08 compared to the previous average buy price of 236.719. This is -8.7% lower than average price of previous purchases of TMUS. |
| ENB.TO - Enbridge Inc | BUY | 1,097 @ CAD 47.874 | CAD 52,518 | The ETF bought 1097 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.874 compared to the previous average buy price of 45.4206. This is 5.4% higher than average price of previous purchases of ENB.TO. |
| ORLY - O’Reilly Automotive Inc | BUY | 522 @ USD 98.8 | USD 51,574 | The ETF bought 522 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.8 compared to the previous average buy price of 94.5735. This is 4.5% higher than average price of previous purchases of ORLY. |
| RBLX - Roblox Corp | BUY | 501 @ USD 102.28 | USD 51,242 | The ETF bought 501 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 102.28 compared to the previous average buy price of 125.125. This is -18.3% lower than average price of previous purchases of RBLX. |
| BARC.L - Barclays PLC | BUY | 9,002 @ GBP 5.4336 | GBP 48,913 | The ETF bought 9002 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.4336 compared to the previous average buy price of 4.13908. This is 31.3% higher than average price of previous purchases of BARC.L. |
| BK - Bank of New York Mellon | BUY | 437 @ USD 110.48 | USD 48,280 | The ETF bought 437 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 110.48 compared to the previous average buy price of 84.4026. This is 30.9% higher than average price of previous purchases of BK. |
| CS.PA - AXA SA | BUY | 1,045 @ EUR 44.6984 | EUR 46,710 | The ETF bought 1045 new shares of CS.PA (AXA SA). The shares were bought for an average price of 44.6984 compared to the previous average buy price of 47.3978. This is -5.7% lower than average price of previous purchases of CS.PA. |
| JCI - Johnson Controls International PLC | BUY | 382 @ USD 118.72 | USD 45,351 | The ETF bought 382 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 118.72 compared to the previous average buy price of 90.8153. This is 30.7% higher than average price of previous purchases of JCI. |
| TD.TO - Toronto Dominion Bank | BUY | 551 @ CAD 81.2988 | CAD 44,796 | The ETF bought 551 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 81.2988 compared to the previous average buy price of 79.6288. This is 2.1% higher than average price of previous purchases of TD.TO. |
| SAF.PA - Safran SA | BUY | 125 @ EUR 353.5 | EUR 44,188 | The ETF bought 125 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 353.5 compared to the previous average buy price of 345.123. This is 2.4% higher than average price of previous purchases of SAF.PA. |
| ICE - Intercontinental Exchange Inc | BUY | 285 @ USD 152.07 | USD 43,340 | The ETF bought 285 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 152.07 compared to the previous average buy price of 167.891. This is -9.4% lower than average price of previous purchases of ICE. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 491 @ CAD 87.1583 | CAD 42,795 | The ETF bought 491 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 87.1583 compared to the previous average buy price of 66.6321. This is 30.8% higher than average price of previous purchases of CM.TO. |
| WMB - The Williams Companies Inc | BUY | 688 @ USD 60.99 | USD 41,961 | The ETF bought 688 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.99 compared to the previous average buy price of 57.6154. This is 5.9% higher than average price of previous purchases of WMB. |
| SREN.SW - | BUY | 222 @ CHF 183.451 | CHF 40,726 | The ETF bought 222 new shares of SREN.SW (). The shares were bought for an average price of 183.451 compared to the previous average buy price of 179.472. This is 2.2% higher than average price of previous purchases of SREN.SW. |
| TT - Trane Technologies plc | BUY | 96 @ USD 418.16 | USD 40,143 | The ETF bought 96 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 418.16 compared to the previous average buy price of 402.07. This is 4.0% higher than average price of previous purchases of TT. |
| SO - Southern Company | BUY | 442 @ USD 90.69 | USD 40,085 | The ETF bought 442 new shares of SO (Southern Company). The shares were bought for an average price of 90.69 compared to the previous average buy price of 89.1826. This is 1.7% higher than average price of previous purchases of SO. |
| NWG.L - NatWest Group PLC | BUY | 5,034 @ GBP 7.89481 | GBP 39,742 | The ETF bought 5034 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.89481 compared to the previous average buy price of 6.3431. This is 24.5% higher than average price of previous purchases of NWG.L. |
| BN.PA - Danone SA | BUY | 431 @ EUR 91.2085 | EUR 39,311 | The ETF bought 431 new shares of BN.PA (Danone SA). The shares were bought for an average price of 91.2085 compared to the previous average buy price of 84.9989. This is 7.3% higher than average price of previous purchases of BN.PA. |
| 6701.T - NEC Corporation | BUY | 1,000 @ JPY 38.7218 | JPY 38,722 | The ETF bought 1000 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 38.7218 compared to the previous average buy price of 25.5284. This is 51.7% higher than average price of previous purchases of 6701.T. |
| DB1.DE - Deutsche Boerse AG | BUY | 159 @ EUR 239.344 | EUR 38,056 | The ETF bought 159 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 239.344 compared to the previous average buy price of 315.799. This is -24.2% lower than average price of previous purchases of DB1.DE. |
| SE - Sea Ltd | BUY | 268 @ USD 140.85 | USD 37,748 | The ETF bought 268 new shares of SE (Sea Ltd). The shares were bought for an average price of 140.85 compared to the previous average buy price of 147.026. This is -4.2% lower than average price of previous purchases of SE. |
| VST - Vistra Energy Corp | BUY | 214 @ USD 174.69 | USD 37,384 | The ETF bought 214 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 174.69 compared to the previous average buy price of 152.327. This is 14.7% higher than average price of previous purchases of VST. |
| COR - Cencora Inc. | BUY | 103 @ USD 361.94 | USD 37,280 | The ETF bought 103 new shares of COR (Cencora Inc.). The shares were bought for an average price of 361.94 compared to the previous average buy price of 303.297. This is 19.3% higher than average price of previous purchases of COR. |
| CAH - Cardinal Health Inc | BUY | 180 @ USD 205.37 | USD 36,967 | The ETF bought 180 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.37 compared to the previous average buy price of 157.005. This is 30.8% higher than average price of previous purchases of CAH. |
| HEI.DE - Heidelberg Materials AG | BUY | 152 @ EUR 242.944 | EUR 36,927 | The ETF bought 152 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 242.944 compared to the previous average buy price of 220.318. This is 10.3% higher than average price of previous purchases of HEI.DE. |
| MSTR - MicroStrategy Incorporated | BUY | 183 @ USD 199.75 | USD 36,554 | The ETF bought 183 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 199.75 compared to the previous average buy price of 379.939. This is -47.4% lower than average price of previous purchases of MSTR. |
| BN.TO - Brookfield Corporation | BUY | 816 @ CAD 44.0175 | CAD 35,918 | The ETF bought 816 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 44.0175 compared to the previous average buy price of 58.494. This is -24.7% lower than average price of previous purchases of BN.TO. |
| DG.PA - Vinci SA | BUY | 253 @ EUR 138.775 | EUR 35,110 | The ETF bought 253 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 138.775 compared to the previous average buy price of 140.22. This is -1.0% lower than average price of previous purchases of DG.PA. |
| TDG - Transdigm Group Incorporated | BUY | 26 @ USD 1340.6 | USD 34,856 | The ETF bought 26 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1340.6 compared to the previous average buy price of 1328.44. This is 0.9% higher than average price of previous purchases of TDG. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 333 @ CAD 104.181 | CAD 34,692 | The ETF bought 333 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 104.181 compared to the previous average buy price of 81.039. This is 28.6% higher than average price of previous purchases of WPM.TO. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 137 @ USD 252.87 | USD 34,643 | The ETF bought 137 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 252.87 compared to the previous average buy price of 248.472. This is 1.8% higher than average price of previous purchases of RCL. |
| 1299.HK - AIA GROUP LTD | BUY | 3,200 @ HKD 10.5957 | HKD 33,906 | The ETF bought 3200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.5957 compared to the previous average buy price of 9.29229. This is 14.0% higher than average price of previous purchases of 1299.HK. |
| DOL.TO - Dollarama Inc | BUY | 240 @ CAD 138.953 | CAD 33,349 | The ETF bought 240 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 138.953 compared to the previous average buy price of 118.572. This is 17.2% higher than average price of previous purchases of DOL.TO. |
| CLS.TO - Celestica Inc. | BUY | 103 @ CAD 310.083 | CAD 31,939 | The ETF bought 103 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 310.083 compared to the previous average buy price of 226.925. This is 36.6% higher than average price of previous purchases of CLS.TO. |
| TTWO - Take-Two Interactive Software Inc | BUY | 134 @ USD 235.03 | USD 31,494 | The ETF bought 134 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 235.03 compared to the previous average buy price of 242.981. This is -3.3% lower than average price of previous purchases of TTWO. |
| AZO - AutoZone Inc | BUY | 8 @ USD 3856.87 | USD 30,855 | The ETF bought 8 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3856.87 compared to the previous average buy price of 3870.58. This is -0.4% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 8 @ USD 3856.87 | USD 30,855 | The ETF bought 8 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3856.87 compared to the previous average buy price of 3870.58. This is -0.4% lower than average price of previous purchases of AZO. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 254 @ USD 121.3 | USD 30,810 | The ETF bought 254 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 121.3 compared to the previous average buy price of 103.208. This is 17.5% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 254 @ USD 121.3 | USD 30,810 | The ETF bought 254 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 121.3 compared to the previous average buy price of 103.208. This is 17.5% higher than average price of previous purchases of AEP. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 67 @ USD 449.16 | USD 30,094 | The ETF bought 67 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 449.16 compared to the previous average buy price of 301.397. This is 49.0% higher than average price of previous purchases of ALNY. |
| PRX.AS - Prosus NV | BUY | 426 @ EUR 70.5374 | EUR 30,049 | The ETF bought 426 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 70.5374 compared to the previous average buy price of 68.1019. This is 3.6% higher than average price of previous purchases of PRX.AS. |
| EOAN.DE - E.ON SE | BUY | 1,696 @ EUR 17.7098 | EUR 30,036 | The ETF bought 1696 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.7098 compared to the previous average buy price of 18.526. This is -4.4% lower than average price of previous purchases of EOAN.DE. |
| AXON - Axon Enterprise Inc. | BUY | 54 @ USD 554.37 | USD 29,936 | The ETF bought 54 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 554.37 compared to the previous average buy price of 669.455. This is -17.2% lower than average price of previous purchases of AXON. |
| FTNT - Fortinet Inc | BUY | 358 @ USD 82.31 | USD 29,467 | The ETF bought 358 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.31 compared to the previous average buy price of 93.1563. This is -11.6% lower than average price of previous purchases of FTNT. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 142 @ USD 206.96 | USD 29,388 | The ETF bought 142 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 206.96 compared to the previous average buy price of 264.131. This is -21.6% lower than average price of previous purchases of DASH. |
| CABK.MC - CaixaBank SA | BUY | 2,718 @ EUR 10.7745 | EUR 29,285 | The ETF bought 2718 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.7745 compared to the previous average buy price of 8.05575. This is 33.7% higher than average price of previous purchases of CABK.MC. |
| CBK.DE - Commerzbank AG | BUY | 746 @ EUR 38.95 | EUR 29,057 | The ETF bought 746 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 38.95 compared to the previous average buy price of 29.0639. This is 34.0% higher than average price of previous purchases of CBK.DE. |
| IMB.L - Imperial Brands PLC | BUY | 697 @ GBP 41.4057 | GBP 28,860 | The ETF bought 697 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 41.4057 compared to the previous average buy price of 37.0109. This is 11.9% higher than average price of previous purchases of IMB.L. |
| ETR - Entergy Corporation | BUY | 301 @ USD 95.05 | USD 28,610 | The ETF bought 301 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.05 compared to the previous average buy price of 96.7928. This is -1.8% lower than average price of previous purchases of ETR. |
| STAN.L - Standard Chartered PLC | BUY | 1,339 @ GBP 21.1956 | GBP 28,381 | The ETF bought 1339 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.1956 compared to the previous average buy price of 15.8456. This is 33.8% higher than average price of previous purchases of STAN.L. |
| RSG - Resolute Mining Limited | BUY | 135 @ USD 209.8 | USD 28,323 | The ETF bought 135 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 209.8 compared to the previous average buy price of 224.155. This is -6.4% lower than average price of previous purchases of RSG. |
| NEM - Newmont Goldcorp Corp | BUY | 317 @ USD 87.8 | USD 27,833 | The ETF bought 317 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 87.8 compared to the previous average buy price of 49.8402. This is 76.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 317 @ USD 87.8 | USD 27,833 | The ETF bought 317 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 87.8 compared to the previous average buy price of 49.8402. This is 76.2% higher than average price of previous purchases of NEM. |
| HOLN.SW - | BUY | 305 @ CHF 90.0681 | CHF 27,471 | The ETF bought 305 new shares of HOLN.SW (). The shares were bought for an average price of 90.0681 compared to the previous average buy price of 99.9086. This is -9.8% lower than average price of previous purchases of HOLN.SW. |
| LDO.MI - Leonardo SpA | BUY | 466 @ EUR 58.5992 | EUR 27,307 | The ETF bought 466 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 58.5992 compared to the previous average buy price of 45.7378. This is 28.1% higher than average price of previous purchases of LDO.MI. |
| CTAS - Cintas Corporation | BUY | 144 @ USD 186.72 | USD 26,888 | The ETF bought 144 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 186.72 compared to the previous average buy price of 209.615. This is -10.9% lower than average price of previous purchases of CTAS. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 700 @ JPY 38.3462 | JPY 26,842 | The ETF bought 700 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 38.3462 compared to the previous average buy price of 38.2432. This is 0.3% higher than average price of previous purchases of 8766.T. |
| TRV - The Travelers Companies Inc | BUY | 93 @ USD 287.29 | USD 26,718 | The ETF bought 93 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 287.29 compared to the previous average buy price of 266.011. This is 8.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 93 @ USD 287.29 | USD 26,718 | The ETF bought 93 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 287.29 compared to the previous average buy price of 266.011. This is 8.0% higher than average price of previous purchases of TRV. |
| KMI - Kinder Morgan Inc | BUY | 972 @ USD 27.42 | USD 26,652 | The ETF bought 972 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.42 compared to the previous average buy price of 26.9574. This is 1.7% higher than average price of previous purchases of KMI. |
| EBAY - eBay Inc | BUY | 317 @ USD 83.85 | USD 26,580 | The ETF bought 317 new shares of EBAY (eBay Inc). The shares were bought for an average price of 83.85 compared to the previous average buy price of 72.6793. This is 15.4% higher than average price of previous purchases of EBAY. |
| CVNA - Carvana Co | BUY | 83 @ USD 318.31 | USD 26,420 | The ETF bought 83 new shares of CVNA (Carvana Co). The shares were bought for an average price of 318.31 compared to the previous average buy price of 305.717. This is 4.1% higher than average price of previous purchases of CVNA. |
| KR - Kroger Company | BUY | 395 @ USD 66.71 | USD 26,350 | The ETF bought 395 new shares of KR (Kroger Company). The shares were bought for an average price of 66.71 compared to the previous average buy price of 68.4911. This is -2.6% lower than average price of previous purchases of KR. |
| K.TO - Kinross Gold Corp | BUY | 1,035 @ CAD 25.4482 | CAD 26,339 | The ETF bought 1035 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 25.4482 compared to the previous average buy price of 14.2605. This is 78.5% higher than average price of previous purchases of K.TO. |
| III.L - 3I Group PLC | BUY | 592 @ GBP 43.8236 | GBP 25,944 | The ETF bought 592 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.8236 compared to the previous average buy price of 52.5276. This is -16.6% lower than average price of previous purchases of III.L. |
| NRG - NRG Energy Inc. | BUY | 156 @ USD 165.19 | USD 25,770 | The ETF bought 156 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 165.19 compared to the previous average buy price of 117.653. This is 40.4% higher than average price of previous purchases of NRG. |
| 8267.T - Aeon Co., Ltd. | BUY | 1,600 @ JPY 16.0974 | JPY 25,756 | The ETF bought 1600 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 16.0974 compared to the previous average buy price of 14.7432. This is 9.2% higher than average price of previous purchases of 8267.T. |
| TEL - TE Connectivity Ltd | BUY | 106 @ USD 237.33 | USD 25,157 | The ETF bought 106 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 237.33 compared to the previous average buy price of 221.876. This is 7.0% higher than average price of previous purchases of TEL. |
| 5803.T - Fujikura Ltd. | BUY | 200 @ JPY 125.49 | JPY 25,098 | The ETF bought 200 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 125.49 compared to the previous average buy price of 67.8834. This is 84.9% higher than average price of previous purchases of 5803.T. |
| LNG - Cheniere Energy Inc | BUY | 115 @ USD 215.19 | USD 24,747 | The ETF bought 115 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 215.19 compared to the previous average buy price of 234.607. This is -8.3% lower than average price of previous purchases of LNG. |
| HO.PA - Thales SA | BUY | 89 @ EUR 278.015 | EUR 24,743 | The ETF bought 89 new shares of HO.PA (Thales SA). The shares were bought for an average price of 278.015 compared to the previous average buy price of 290.492. This is -4.3% lower than average price of previous purchases of HO.PA. |
| NET - Netcall plc | BUY | 117 @ USD 210.6 | USD 24,640 | The ETF bought 117 new shares of NET (Netcall plc). The shares were bought for an average price of 210.6 compared to the previous average buy price of 218.517. This is -3.6% lower than average price of previous purchases of NET. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 15 @ CAD 1633.7 | CAD 24,506 | The ETF bought 15 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1633.7 compared to the previous average buy price of 1610.46. This is 1.4% higher than average price of previous purchases of FFH.TO. |
| EXC - Exelon Corporation | BUY | 533 @ USD 45.94 | USD 24,486 | The ETF bought 533 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.94 compared to the previous average buy price of 44.4334. This is 3.4% higher than average price of previous purchases of EXC. |
| 9434.T - SoftBank Corp. | BUY | 16,100 @ JPY 1.44009 | JPY 23,185 | The ETF bought 16100 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.44009 compared to the previous average buy price of 1.50566. This is -4.4% lower than average price of previous purchases of 9434.T. |
| INGA.AS - ING Groep NV | BUY | 881 @ EUR 25.9957 | EUR 22,902 | The ETF bought 881 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 25.9957 compared to the previous average buy price of 18.1994. This is 42.8% higher than average price of previous purchases of INGA.AS. |
| G.MI - Generali | BUY | 581 @ EUR 39.1939 | EUR 22,772 | The ETF bought 581 new shares of G.MI (Generali). The shares were bought for an average price of 39.1939 compared to the previous average buy price of 37.5079. This is 4.5% higher than average price of previous purchases of G.MI. |
| FNV.TO - Franco-Nevada Corporation | BUY | 115 @ CAD 197.12 | CAD 22,669 | The ETF bought 115 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 197.12 compared to the previous average buy price of 187.811. This is 5.0% higher than average price of previous purchases of FNV.TO. |
| 7013.T - IHI Corporation | BUY | 1,200 @ JPY 18.8429 | JPY 22,611 | The ETF bought 1200 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 18.8429 compared to the previous average buy price of 18.5977. This is 1.3% higher than average price of previous purchases of 7013.T. |
| GLW - Corning Incorporated | BUY | 274 @ USD 82.06 | USD 22,484 | The ETF bought 274 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.06 compared to the previous average buy price of 50.8804. This is 61.3% higher than average price of previous purchases of GLW. |
| Z74.SI - | BUY | 6,000 @ SGD 3.7422 | SGD 22,453 | The ETF bought 6000 new shares of Z74.SI (). The shares were bought for an average price of 3.7422 compared to the previous average buy price of 2.83684. This is 31.9% higher than average price of previous purchases of Z74.SI. |
| IFC.TO - Intact Financial Corporation | BUY | 110 @ CAD 201.148 | CAD 22,126 | The ETF bought 110 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 201.148 compared to the previous average buy price of 218.56. This is -8.0% lower than average price of previous purchases of IFC.TO. |
| EBS.VI - Erste Group Bank AG | BUY | 209 @ EUR 105.446 | EUR 22,038 | The ETF bought 209 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 105.446 compared to the previous average buy price of 74.2921. This is 41.9% higher than average price of previous purchases of EBS.VI. |
| 6702.T - Fujitsu Limited | BUY | 800 @ JPY 27.0211 | JPY 21,617 | The ETF bought 800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.0211 compared to the previous average buy price of 22.599. This is 19.6% higher than average price of previous purchases of 6702.T. |
| SAAB-B.ST - | BUY | 386 @ SEK 55.6373 | SEK 21,476 | The ETF bought 386 new shares of SAAB-B.ST (). The shares were bought for an average price of 55.6373 compared to the previous average buy price of 53.9811. This is 3.1% higher than average price of previous purchases of SAAB-B.ST. |
| PWR - Quanta Services Inc | BUY | 50 @ USD 429.3 | USD 21,465 | The ETF bought 50 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 429.3 compared to the previous average buy price of 339.538. This is 26.4% higher than average price of previous purchases of PWR. |
| L.TO - Loblaw Companies Limited | BUY | 488 @ CAD 43.1336 | CAD 21,049 | The ETF bought 488 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 43.1336 compared to the previous average buy price of 124.021. This is -65.2% lower than average price of previous purchases of L.TO. |
| STX - Shield Therapeutics plc | BUY | 81 @ USD 258.21 | USD 20,915 | The ETF bought 81 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 258.21 compared to the previous average buy price of 221.04. This is 16.8% higher than average price of previous purchases of STX. |
| SLHN.SW - | BUY | 19 @ CHF 1096.8 | CHF 20,839 | The ETF bought 19 new shares of SLHN.SW (). The shares were bought for an average price of 1096.8 compared to the previous average buy price of 1039.2. This is 5.5% higher than average price of previous purchases of SLHN.SW. |
| VRSN - VeriSign Inc | BUY | 82 @ USD 252.88 | USD 20,736 | The ETF bought 82 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 252.88 compared to the previous average buy price of 274.92. This is -8.0% lower than average price of previous purchases of VRSN. |
| IBKR - Interactive Brokers Group Inc | BUY | 312 @ USD 66.03 | USD 20,601 | The ETF bought 312 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 66.03 compared to the previous average buy price of 55.0585. This is 19.9% higher than average price of previous purchases of IBKR. |
| POW.TO - Power Corporation Of Canada | BUY | 413 @ CAD 49.6703 | CAD 20,514 | The ETF bought 413 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 49.6703 compared to the previous average buy price of 38.5809. This is 28.7% higher than average price of previous purchases of POW.TO. |
| ORA.PA - Orange SA | BUY | 1,242 @ EUR 16.2814 | EUR 20,221 | The ETF bought 1242 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.2814 compared to the previous average buy price of 15.7027. This is 3.7% higher than average price of previous purchases of ORA.PA. |
| WDC - Western Digital Corporation | BUY | 128 @ USD 157.83 | USD 20,202 | The ETF bought 128 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 157.83 compared to the previous average buy price of 116.16. This is 35.9% higher than average price of previous purchases of WDC. |
| CNP - CenterPoint Energy Inc | BUY | 498 @ USD 39.74 | USD 19,791 | The ETF bought 498 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.74 compared to the previous average buy price of 37.8773. This is 4.9% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 498 @ USD 39.74 | USD 19,791 | The ETF bought 498 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.74 compared to the previous average buy price of 37.8773. This is 4.9% higher than average price of previous purchases of CNP. |
| WEC - WEC Energy Group Inc | BUY | 178 @ USD 110.97 | USD 19,753 | The ETF bought 178 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 110.97 compared to the previous average buy price of 105.553. This is 5.1% higher than average price of previous purchases of WEC. |
| NDAQ - Nasdaq Inc | BUY | 225 @ USD 87.08 | USD 19,593 | The ETF bought 225 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 87.08 compared to the previous average buy price of 81.1123. This is 7.4% higher than average price of previous purchases of NDAQ. |
| HIG - Hartford Financial Services Group | BUY | 137 @ USD 133.85 | USD 18,337 | The ETF bought 137 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 133.85 compared to the previous average buy price of 119.359. This is 12.1% higher than average price of previous purchases of HIG. |
| 8630.T - Sompo Holdings, Inc. | BUY | 600 @ JPY 30.3364 | JPY 18,202 | The ETF bought 600 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.3364 compared to the previous average buy price of 29.4206. This is 3.1% higher than average price of previous purchases of 8630.T. |
| CBRE - CBRE Group Inc Class A | BUY | 118 @ USD 153.66 | USD 18,132 | The ETF bought 118 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 153.66 compared to the previous average buy price of 138.302. This is 11.1% higher than average price of previous purchases of CBRE. |
| TSCO.L - Tesco PLC | BUY | 3,129 @ GBP 5.7608 | GBP 18,026 | The ETF bought 3129 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.7608 compared to the previous average buy price of 5.00091. This is 15.2% higher than average price of previous purchases of TSCO.L. |
| FER.MC - Ferrovial SE | BUY | 280 @ EUR 64.0573 | EUR 17,936 | The ETF bought 280 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 64.0573 compared to the previous average buy price of 56.2544. This is 13.9% higher than average price of previous purchases of FER.MC. |
| VTR - Ventas Inc | BUY | 229 @ USD 78 | USD 17,862 | The ETF bought 229 new shares of VTR (Ventas Inc). The shares were bought for an average price of 78 compared to the previous average buy price of 64.8414. This is 20.3% higher than average price of previous purchases of VTR. |
| EQT - EQTEC plc | BUY | 290 @ USD 59.9 | USD 17,371 | The ETF bought 290 new shares of EQT (EQTEC plc). The shares were bought for an average price of 59.9 compared to the previous average buy price of 55.635. This is 7.7% higher than average price of previous purchases of EQT. |
| GALD.SW - | BUY | 91 @ CHF 188.43 | CHF 17,147 | The ETF bought 91 new shares of GALD.SW (). The shares were bought for an average price of 188.43 compared to the previous average buy price of 132.953. This is 41.7% higher than average price of previous purchases of GALD.SW. |
| ATO - Atmos Energy Corporation | BUY | 94 @ USD 175.12 | USD 16,461 | The ETF bought 94 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 175.12 compared to the previous average buy price of 160.941. This is 8.8% higher than average price of previous purchases of ATO. |
| ENGI.PA - Engie SA | BUY | 646 @ EUR 25.3163 | EUR 16,354 | The ETF bought 646 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.3163 compared to the previous average buy price of 21.8691. This is 15.8% higher than average price of previous purchases of ENGI.PA. |
| KBC.BR - KBC Group NV | BUY | 130 @ EUR 123.969 | EUR 16,116 | The ETF bought 130 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 123.969 compared to the previous average buy price of 112.271. This is 10.4% higher than average price of previous purchases of KBC.BR. |
| FAST - Fastenal Company | BUY | 394 @ USD 40.45 | USD 15,937 | The ETF bought 394 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.45 compared to the previous average buy price of 46.9667. This is -13.9% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 394 @ USD 40.45 | USD 15,937 | The ETF bought 394 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.45 compared to the previous average buy price of 46.9667. This is -13.9% lower than average price of previous purchases of FAST. |
| LHX - L3Harris Technologies Inc | BUY | 55 @ USD 289.39 | USD 15,916 | The ETF bought 55 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 289.39 compared to the previous average buy price of 290.504. This is -0.4% lower than average price of previous purchases of LHX. |
| LISP.SW - | BUY | 1 @ CHF 15729.8 | CHF 15,730 | The ETF bought 1 new shares of LISP.SW (). The shares were bought for an average price of 15729.8 compared to the previous average buy price of 15995.8. This is -1.7% lower than average price of previous purchases of LISP.SW. |
| FTS.TO - Fortis Inc | BUY | 297 @ CAD 52.2722 | CAD 15,525 | The ETF bought 297 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 52.2722 compared to the previous average buy price of 47.0258. This is 11.2% higher than average price of previous purchases of FTS.TO. |
| 9766.T - Konami Group Corporation | BUY | 100 @ JPY 154.207 | JPY 15,421 | The ETF bought 100 new shares of 9766.T (Konami Group Corporation). The shares were bought for an average price of 154.207 compared to the previous average buy price of 128.593. This is 19.9% higher than average price of previous purchases of 9766.T. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 3,000 @ HKD 5.08492 | HKD 15,255 | The ETF bought 3000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.08492 compared to the previous average buy price of 4.06356. This is 25.1% higher than average price of previous purchases of 2388.HK. |
| AEE - Ameren Corp | BUY | 145 @ USD 105.02 | USD 15,228 | The ETF bought 145 new shares of AEE (Ameren Corp). The shares were bought for an average price of 105.02 compared to the previous average buy price of 99.1086. This is 6.0% higher than average price of previous purchases of AEE. |
| BXB.AX - | BUY | 974 @ AUD 15.4902 | AUD 15,087 | The ETF bought 974 new shares of BXB.AX (). The shares were bought for an average price of 15.4902 compared to the previous average buy price of 14.14. This is 9.5% higher than average price of previous purchases of BXB.AX. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 500 @ JPY 29.8313 | JPY 14,916 | The ETF bought 500 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 29.8313 compared to the previous average buy price of 32.9825. This is -9.6% lower than average price of previous purchases of 7832.T. |
| WRB - W. R. Berkley Corp | BUY | 192 @ USD 77 | USD 14,784 | The ETF bought 192 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77 compared to the previous average buy price of 74.0839. This is 3.9% higher than average price of previous purchases of WRB. |
| BAMI.MI - Banco BPM SpA | BUY | 946 @ EUR 15.1375 | EUR 14,320 | The ETF bought 946 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 15.1375 compared to the previous average buy price of 13.5284. This is 11.9% higher than average price of previous purchases of BAMI.MI. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 158 @ EUR 90.4653 | EUR 14,294 | The ETF bought 158 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 90.4653 compared to the previous average buy price of 68.641. This is 31.8% higher than average price of previous purchases of ACS.MC. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 158 @ USD 90.36 | USD 14,277 | The ETF bought 158 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 90.36 compared to the previous average buy price of 84.2796. This is 7.2% higher than average price of previous purchases of CCEP. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 251 @ EUR 56.5785 | EUR 14,201 | The ETF bought 251 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 56.5785 compared to the previous average buy price of 46.4272. This is 21.9% higher than average price of previous purchases of FRE.DE. |
| PPL - PPL Corporation | BUY | 385 @ USD 36.76 | USD 14,153 | The ETF bought 385 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.76 compared to the previous average buy price of 33.7793. This is 8.8% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 385 @ USD 36.76 | USD 14,153 | The ETF bought 385 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.76 compared to the previous average buy price of 33.7793. This is 8.8% higher than average price of previous purchases of PPL. |
| RDDT - Reddit, Inc. | BUY | 73 @ USD 193.31 | USD 14,112 | The ETF bought 73 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 193.31 compared to the previous average buy price of 194.273. This is -0.5% lower than average price of previous purchases of RDDT. |
| SAB.MC - Banco de Sabadell SA | BUY | 3,776 @ EUR 3.69526 | EUR 13,953 | The ETF bought 3776 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.69526 compared to the previous average buy price of 2.65389. This is 39.2% higher than average price of previous purchases of SAB.MC. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 500 @ JPY 27.4355 | JPY 13,718 | The ETF bought 500 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 27.4355 compared to the previous average buy price of 25.8921. This is 6.0% higher than average price of previous purchases of 6503.T. |
| NXT.L - Next PLC | BUY | 73 @ GBP 185.807 | GBP 13,564 | The ETF bought 73 new shares of NXT.L (Next PLC). The shares were bought for an average price of 185.807 compared to the previous average buy price of 162.776. This is 14.1% higher than average price of previous purchases of NXT.L. |
| SOFI - SoFi Technologies Inc. | BUY | 486 @ USD 27.82 | USD 13,521 | The ETF bought 486 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.82 compared to the previous average buy price of 27.8876. This is -0.2% lower than average price of previous purchases of SOFI. |
| LR.PA - Legrand SA | BUY | 89 @ EUR 151.375 | EUR 13,472 | The ETF bought 89 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 151.375 compared to the previous average buy price of 166.312. This is -9.0% lower than average price of previous purchases of LR.PA. |
| MRU.TO - Metro Inc. | BUY | 192 @ CAD 69.8863 | CAD 13,418 | The ETF bought 192 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 69.8863 compared to the previous average buy price of 75.1029. This is -6.9% lower than average price of previous purchases of MRU.TO. |
| TPR - Tapestry Inc | BUY | 132 @ USD 101.41 | USD 13,386 | The ETF bought 132 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 101.41 compared to the previous average buy price of 112.331. This is -9.7% lower than average price of previous purchases of TPR. |
| AV.L - Aviva PLC | BUY | 1,564 @ GBP 8.45985 | GBP 13,231 | The ETF bought 1564 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.45985 compared to the previous average buy price of 9.11598. This is -7.2% lower than average price of previous purchases of AV.L. |
| RKLB - Rocket Lab USA Inc. | BUY | 289 @ USD 45.54 | USD 13,161 | The ETF bought 289 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 45.54 compared to the previous average buy price of 57.562. This is -20.9% lower than average price of previous purchases of RKLB. |
| S63.SI - | BUY | 2,000 @ SGD 6.53731 | SGD 13,075 | The ETF bought 2000 new shares of S63.SI (). The shares were bought for an average price of 6.53731 compared to the previous average buy price of 6.42916. This is 1.7% higher than average price of previous purchases of S63.SI. |
| NN.AS - NN Group NV | BUY | 180 @ EUR 71.4664 | EUR 12,864 | The ETF bought 180 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 71.4664 compared to the previous average buy price of 68.2648. This is 4.7% higher than average price of previous purchases of NN.AS. |
| CCO.TO - Cameco Corp | BUY | 151 @ CAD 84.7489 | CAD 12,797 | The ETF bought 151 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 84.7489 compared to the previous average buy price of 87.5356. This is -3.2% lower than average price of previous purchases of CCO.TO. |
| TRI.TO - Thomson Reuters Corp | BUY | 90 @ CAD 141.177 | CAD 12,706 | The ETF bought 90 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 141.177 compared to the previous average buy price of 173.057. This is -18.4% lower than average price of previous purchases of TRI.TO. |
| NI - NiSource Inc | BUY | 293 @ USD 42.88 | USD 12,564 | The ETF bought 293 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.88 compared to the previous average buy price of 38.5349. This is 11.3% higher than average price of previous purchases of NI. |
| PRU.L - | BUY | 876 @ GBP 14.218 | GBP 12,455 | The ETF bought 876 new shares of PRU.L (). The shares were bought for an average price of 14.218 compared to the previous average buy price of 13.7745. This is 3.2% higher than average price of previous purchases of PRU.L. |
| MKL - Markel Corporation | BUY | 6 @ USD 2060.74 | USD 12,364 | The ETF bought 6 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2060.74 compared to the previous average buy price of 1948.72. This is 5.7% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 6 @ USD 2060.74 | USD 12,364 | The ETF bought 6 new shares of MKL (Atea ASA). The shares were bought for an average price of 2060.74 compared to the previous average buy price of 1948.72. This is 5.7% higher than average price of previous purchases of MKL. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 300 @ JPY 40.7744 | JPY 12,232 | The ETF bought 300 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 40.7744 compared to the previous average buy price of 20.9457. This is 94.7% higher than average price of previous purchases of 5802.T. |
| AER - AerCap Holdings NV | BUY | 89 @ USD 136.86 | USD 12,181 | The ETF bought 89 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 136.86 compared to the previous average buy price of 108.39. This is 26.3% higher than average price of previous purchases of AER. |
| RYA.IR - Ryanair Holdings PLC | BUY | 390 @ EUR 31.1461 | EUR 12,147 | The ETF bought 390 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 31.1461 compared to the previous average buy price of 28.8489. This is 8.0% higher than average price of previous purchases of RYA.IR. |
| DRI - Darden Restaurants Inc | BUY | 69 @ USD 173.83 | USD 11,994 | The ETF bought 69 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 173.83 compared to the previous average buy price of 201.073. This is -13.5% lower than average price of previous purchases of DRI. |
| X.TO - TMX Group Limited | BUY | 318 @ CAD 37.267 | CAD 11,851 | The ETF bought 318 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.267 compared to the previous average buy price of 36.8346. This is 1.2% higher than average price of previous purchases of X.TO. |
| COL.AX - | BUY | 809 @ AUD 14.6064 | AUD 11,817 | The ETF bought 809 new shares of COL.AX (). The shares were bought for an average price of 14.6064 compared to the previous average buy price of 14.4571. This is 1.0% higher than average price of previous purchases of COL.AX. |
| ENX.PA - Euronext NV | BUY | 80 @ EUR 147.137 | EUR 11,771 | The ETF bought 80 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 147.137 compared to the previous average buy price of 161.242. This is -8.7% lower than average price of previous purchases of ENX.PA. |
| DNB.OL - | BUY | 450 @ NOK 26.137 | NOK 11,762 | The ETF bought 450 new shares of DNB.OL (). The shares were bought for an average price of 26.137 compared to the previous average buy price of 26.8775. This is -2.8% lower than average price of previous purchases of DNB.OL. |
| FOXA - Fox Corp Class A | BUY | 180 @ USD 64.84 | USD 11,671 | The ETF bought 180 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.84 compared to the previous average buy price of 52.9733. This is 22.4% higher than average price of previous purchases of FOXA. |
| LYV - Live Nation Entertainment Inc | BUY | 85 @ USD 135.86 | USD 11,548 | The ETF bought 85 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 135.86 compared to the previous average buy price of 147.855. This is -8.1% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 85 @ USD 135.86 | USD 11,548 | The ETF bought 85 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 135.86 compared to the previous average buy price of 147.855. This is -8.1% lower than average price of previous purchases of LYV. |
| PST.MI - Poste Italiane SpA | BUY | 465 @ EUR 24.6544 | EUR 11,464 | The ETF bought 465 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 24.6544 compared to the previous average buy price of 21.3233. This is 15.6% higher than average price of previous purchases of PST.MI. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 112 @ CAD 101.593 | CAD 11,378 | The ETF bought 112 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 101.593 compared to the previous average buy price of 107.396. This is -5.4% lower than average price of previous purchases of RBA.TO. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 220 @ CAD 51.6164 | CAD 11,356 | The ETF bought 220 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 51.6164 compared to the previous average buy price of 57.5976. This is -10.4% lower than average price of previous purchases of BAM.TO. |
| AENA.MC - Aena SME SA | BUY | 422 @ EUR 26.7564 | EUR 11,291 | The ETF bought 422 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 26.7564 compared to the previous average buy price of 33.368. This is -19.8% lower than average price of previous purchases of AENA.MC. |
| 6201.T - Toyota Industries Corporation | BUY | 100 @ JPY 112.41 | JPY 11,241 | The ETF bought 100 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 112.41 compared to the previous average buy price of 111.33. This is 1.0% higher than average price of previous purchases of 6201.T. |
| CYBR - RIZETFCYBRIMETFP | BUY | 23 @ USD 487.93 | USD 11,222 | The ETF bought 23 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 487.93 compared to the previous average buy price of 423.44. This is 15.2% higher than average price of previous purchases of CYBR. |
| K - Kellanova | BUY | 134 @ USD 83.32 | USD 11,165 | The ETF bought 134 new shares of K (Kellanova). The shares were bought for an average price of 83.32 compared to the previous average buy price of 80.9913. This is 2.9% higher than average price of previous purchases of K. |
| QBE.AX - | BUY | 839 @ AUD 13.2446 | AUD 11,112 | The ETF bought 839 new shares of QBE.AX (). The shares were bought for an average price of 13.2446 compared to the previous average buy price of 14.5642. This is -9.1% lower than average price of previous purchases of QBE.AX. |
| 1812.T - Kajima Corporation | BUY | 300 @ JPY 36.2936 | JPY 10,888 | The ETF bought 300 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 36.2936 compared to the previous average buy price of 28.8449. This is 25.8% higher than average price of previous purchases of 1812.T. |
| MTX.DE - MTU Aero Engines AG | BUY | 26 @ EUR 416.907 | EUR 10,840 | The ETF bought 26 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 416.907 compared to the previous average buy price of 349.528. This is 19.3% higher than average price of previous purchases of MTX.DE. |
| PODD - Insulet Corporation | BUY | 32 @ USD 332.7 | USD 10,646 | The ETF bought 32 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 332.7 compared to the previous average buy price of 300.501. This is 10.7% higher than average price of previous purchases of PODD. |
| AGI.TO - Alamos Gold Inc | BUY | 317 @ CAD 33.3607 | CAD 10,575 | The ETF bought 317 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 33.3607 compared to the previous average buy price of 30.181. This is 10.5% higher than average price of previous purchases of AGI.TO. |
| CCH.L - Coca Cola HBC AG | BUY | 222 @ GBP 47.516 | GBP 10,549 | The ETF bought 222 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 47.516 compared to the previous average buy price of 49.1567. This is -3.3% lower than average price of previous purchases of CCH.L. |
| KPN.AS - Koninklijke KPN NV | BUY | 2,312 @ EUR 4.56042 | EUR 10,544 | The ETF bought 2312 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.56042 compared to the previous average buy price of 4.7429. This is -3.8% lower than average price of previous purchases of KPN.AS. |
| EME - Empyrean Energy Plc | BUY | 17 @ USD 619.86 | USD 10,538 | The ETF bought 17 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 619.86 compared to the previous average buy price of 503.987. This is 23.0% higher than average price of previous purchases of EME. |
| SPSN.SW - | BUY | 72 @ CHF 145.828 | CHF 10,500 | The ETF bought 72 new shares of SPSN.SW (). The shares were bought for an average price of 145.828 compared to the previous average buy price of 137.272. This is 6.2% higher than average price of previous purchases of SPSN.SW. |
| ELE.MC - Endesa SA | BUY | 279 @ EUR 37.3242 | EUR 10,413 | The ETF bought 279 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 37.3242 compared to the previous average buy price of 31.9839. This is 16.7% higher than average price of previous purchases of ELE.MC. |
| LUG.TO - Lundin Gold Inc | BUY | 127 @ CAD 81.1919 | CAD 10,311 | The ETF bought 127 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 81.1919 compared to the previous average buy price of 60.7713. This is 33.6% higher than average price of previous purchases of LUG.TO. |
| EVN.AX - | BUY | 1,358 @ AUD 7.57488 | AUD 10,287 | The ETF bought 1358 new shares of EVN.AX (). The shares were bought for an average price of 7.57488 compared to the previous average buy price of 6.1209. This is 23.8% higher than average price of previous purchases of EVN.AX. |
| CMS - CMS Energy Corporation | BUY | 137 @ USD 73.94 | USD 10,130 | The ETF bought 137 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.94 compared to the previous average buy price of 69.9406. This is 5.7% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 137 @ USD 73.94 | USD 10,130 | The ETF bought 137 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.94 compared to the previous average buy price of 69.9406. This is 5.7% higher than average price of previous purchases of CMS. |
| CBPOE - | BUY | 39 @ USD 258.35 | USD 10,076 | The ETF bought 39 new shares of CBPOE (). The shares were bought for an average price of 258.35 compared to the previous average buy price of 243.605. This is 6.1% higher than average price of previous purchases of CBPOE. |
| CPU.AX - | BUY | 425 @ AUD 23.5888 | AUD 10,025 | The ETF bought 425 new shares of CPU.AX (). The shares were bought for an average price of 23.5888 compared to the previous average buy price of 25.5646. This is -7.7% lower than average price of previous purchases of CPU.AX. |
| BT.L - | BUY | 4,201 @ GBP 2.3193 | GBP 9,743 | The ETF bought 4201 new shares of BT.L (). The shares were bought for an average price of 2.3193 compared to the previous average buy price of 2.315. This is 0.2% higher than average price of previous purchases of BT.L. |
| ROL - Rollins Inc | BUY | 167 @ USD 58.22 | USD 9,723 | The ETF bought 167 new shares of ROL (Rollins Inc). The shares were bought for an average price of 58.22 compared to the previous average buy price of 57.6215. This is 1.0% higher than average price of previous purchases of ROL. |
| EMA.TO - Emera Inc. | BUY | 203 @ CAD 47.8526 | CAD 9,714 | The ETF bought 203 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 47.8526 compared to the previous average buy price of 46.1815. This is 3.6% higher than average price of previous purchases of EMA.TO. |
| EVRG - Evergy, Inc. Common Stock | BUY | 127 @ USD 76.47 | USD 9,712 | The ETF bought 127 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.47 compared to the previous average buy price of 66.1639. This is 15.6% higher than average price of previous purchases of EVRG. |
| SCHP.SW - | BUY | 27 @ CHF 359.214 | CHF 9,699 | The ETF bought 27 new shares of SCHP.SW (). The shares were bought for an average price of 359.214 compared to the previous average buy price of 368.833. This is -2.6% lower than average price of previous purchases of SCHP.SW. |
| HELN.SW - | BUY | 37 @ CHF 261.155 | CHF 9,663 | The ETF bought 37 new shares of HELN.SW (). The shares were bought for an average price of 261.155 compared to the previous average buy price of 241.008. This is 8.4% higher than average price of previous purchases of HELN.SW. |
| TLS.AX - | BUY | 2,983 @ AUD 3.23422 | AUD 9,648 | The ETF bought 2983 new shares of TLS.AX (). The shares were bought for an average price of 3.23422 compared to the previous average buy price of 3.18013. This is 1.7% higher than average price of previous purchases of TLS.AX. |
| LPLA - WISETCDJUPSIETFP | BUY | 26 @ USD 370.59 | USD 9,635 | The ETF bought 26 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 370.59 compared to the previous average buy price of 337.148. This is 9.9% higher than average price of previous purchases of LPLA. |
| FFIV - F5 Networks Inc | BUY | 41 @ USD 234 | USD 9,594 | The ETF bought 41 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 234 compared to the previous average buy price of 289.341. This is -19.1% lower than average price of previous purchases of FFIV. |
| HEIA - Heineken | BUY | 39 @ USD 245.02 | USD 9,556 | The ETF bought 39 new shares of HEIA (Heineken). The shares were bought for an average price of 245.02 compared to the previous average buy price of 212.765. This is 15.2% higher than average price of previous purchases of HEIA. |
| JBL - Jabil Inc | BUY | 47 @ USD 201.87 | USD 9,488 | The ETF bought 47 new shares of JBL (Jabil Inc). The shares were bought for an average price of 201.87 compared to the previous average buy price of 210.287. This is -4.0% lower than average price of previous purchases of JBL. |
| HEI - Heico Corporation | BUY | 30 @ USD 313.64 | USD 9,409 | The ETF bought 30 new shares of HEI (Heico Corporation). The shares were bought for an average price of 313.64 compared to the previous average buy price of 284.391. This is 10.3% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 30 @ USD 313.64 | USD 9,409 | The ETF bought 30 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 313.64 compared to the previous average buy price of 284.391. This is 10.3% higher than average price of previous purchases of HEI. |
| G1A.DE - GEA Group AG | BUY | 136 @ EUR 68.2264 | EUR 9,279 | The ETF bought 136 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 68.2264 compared to the previous average buy price of 67.3322. This is 1.3% higher than average price of previous purchases of G1A.DE. |
| SAMPO.HE - Sampo Oyj | BUY | 801 @ EUR 11.5619 | EUR 9,261 | The ETF bought 801 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.5619 compared to the previous average buy price of 11.449. This is 1.0% higher than average price of previous purchases of SAMPO.HE. |
| BPE.MI - BPER Banca SPA | BUY | 756 @ EUR 12.0311 | EUR 9,096 | The ETF bought 756 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.0311 compared to the previous average buy price of 10.3758. This is 16.0% higher than average price of previous purchases of BPE.MI. |
| WN.TO - George Weston Limited | BUY | 135 @ CAD 65.98 | CAD 8,907 | The ETF bought 135 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 65.98 compared to the previous average buy price of 161.138. This is -59.1% lower than average price of previous purchases of WN.TO. |
| ABN.AS - ABN AMRO Bank NV | BUY | 276 @ EUR 32.1796 | EUR 8,882 | The ETF bought 276 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 32.1796 compared to the previous average buy price of 30.3843. This is 5.9% higher than average price of previous purchases of ABN.AS. |
| H.TO - Hydro One Ltd | BUY | 231 @ CAD 38.4147 | CAD 8,874 | The ETF bought 231 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.4147 compared to the previous average buy price of 35.4454. This is 8.4% higher than average price of previous purchases of H.TO. |
| BKT.MC - Bankinter SA | BUY | 563 @ EUR 15.695 | EUR 8,836 | The ETF bought 563 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.695 compared to the previous average buy price of 14.6241. This is 7.3% higher than average price of previous purchases of BKT.MC. |
| RPRX - Royalty Pharma Plc | BUY | 218 @ USD 39.16 | USD 8,537 | The ETF bought 218 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.16 compared to the previous average buy price of 35.7517. This is 9.5% higher than average price of previous purchases of RPRX. |
| BALN.SW - | BUY | 32 @ CHF 263.675 | CHF 8,438 | The ETF bought 32 new shares of BALN.SW (). The shares were bought for an average price of 263.675 compared to the previous average buy price of 225.235. This is 17.1% higher than average price of previous purchases of BALN.SW. |
| HNR1.DE - Hannover Rueck SE | BUY | 28 @ EUR 300.777 | EUR 8,422 | The ETF bought 28 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 300.777 compared to the previous average buy price of 302.884. This is -0.7% lower than average price of previous purchases of HNR1.DE. |
| KOG.OL - | BUY | 345 @ NOK 24.2736 | NOK 8,374 | The ETF bought 345 new shares of KOG.OL (). The shares were bought for an average price of 24.2736 compared to the previous average buy price of 42.4406. This is -42.8% lower than average price of previous purchases of KOG.OL. |
| LNT - Alliant Energy Corp | BUY | 124 @ USD 67.33 | USD 8,349 | The ETF bought 124 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 67.33 compared to the previous average buy price of 60.9251. This is 10.5% higher than average price of previous purchases of LNT. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 200 @ JPY 40.9881 | JPY 8,198 | The ETF bought 200 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 40.9881 compared to the previous average buy price of 37.6295. This is 8.9% higher than average price of previous purchases of 4307.T. |
| 1801.T - Taisei Corporation | BUY | 100 @ JPY 81.0697 | JPY 8,107 | The ETF bought 100 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 81.0697 compared to the previous average buy price of 53.2991. This is 52.1% higher than average price of previous purchases of 1801.T. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 177 @ CAD 44.5878 | CAD 7,892 | The ETF bought 177 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 44.5878 compared to the previous average buy price of 39.3907. This is 13.2% higher than average price of previous purchases of GWO.TO. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 200 @ JPY 39.3499 | JPY 7,870 | The ETF bought 200 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 39.3499 compared to the previous average buy price of 35.0464. This is 12.3% higher than average price of previous purchases of 9531.T. |
| IAG.TO - iA Financial Corporation Inc | BUY | 65 @ CAD 117.468 | CAD 7,635 | The ETF bought 65 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 117.468 compared to the previous average buy price of 97.6795. This is 20.3% higher than average price of previous purchases of IAG.TO. |
| DLTR - Dollar Tree Inc | BUY | 72 @ USD 104.75 | USD 7,542 | The ETF bought 72 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 104.75 compared to the previous average buy price of 96.6912. This is 8.3% higher than average price of previous purchases of DLTR. |
| AGS.BR - Ageas SA/NV | BUY | 111 @ EUR 67.8199 | EUR 7,528 | The ETF bought 111 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 67.8199 compared to the previous average buy price of 61.8186. This is 9.7% higher than average price of previous purchases of AGS.BR. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 300 @ JPY 24.7677 | JPY 7,430 | The ETF bought 300 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 24.7677 compared to the previous average buy price of 28.2228. This is -12.2% lower than average price of previous purchases of 2802.T. |
| 1802.T - Obayashi Corporation | BUY | 400 @ JPY 18.4576 | JPY 7,383 | The ETF bought 400 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 18.4576 compared to the previous average buy price of 14.4433. This is 27.8% higher than average price of previous purchases of 1802.T. |
| 7936.T - ASICS Corporation | BUY | 300 @ JPY 24.567 | JPY 7,370 | The ETF bought 300 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.567 compared to the previous average buy price of 20.1658. This is 21.8% higher than average price of previous purchases of 7936.T. |
| SIG.AX - | BUY | 3,798 @ AUD 1.93137 | AUD 7,335 | The ETF bought 3798 new shares of SIG.AX (). The shares were bought for an average price of 1.93137 compared to the previous average buy price of 1.97024. This is -2.0% lower than average price of previous purchases of SIG.AX. |
| TLX.DE - Talanx AG | BUY | 56 @ EUR 130.182 | EUR 7,290 | The ETF bought 56 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 130.182 compared to the previous average buy price of 106.951. This is 21.7% higher than average price of previous purchases of TLX.DE. |
| SRG.MI - Snam SpA | BUY | 1,091 @ EUR 6.61012 | EUR 7,212 | The ETF bought 1091 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.61012 compared to the previous average buy price of 5.97513. This is 10.6% higher than average price of previous purchases of SRG.MI. |
| PME.AX - | BUY | 44 @ AUD 162.909 | AUD 7,168 | The ETF bought 44 new shares of PME.AX (). The shares were bought for an average price of 162.909 compared to the previous average buy price of 155.719. This is 4.6% higher than average price of previous purchases of PME.AX. |
| G24.DE - Scout24 SE | BUY | 69 @ EUR 102.136 | EUR 7,047 | The ETF bought 69 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 102.136 compared to the previous average buy price of 126.279. This is -19.1% lower than average price of previous purchases of G24.DE. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 1,000 @ HKD 7.01878 | HKD 7,019 | The ETF bought 1000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.01878 compared to the previous average buy price of 6.56778. This is 6.9% higher than average price of previous purchases of 1.HK. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | BUY | 100 @ JPY 68.2164 | JPY 6,822 | The ETF bought 100 new shares of 7012.T (Kawasaki Heavy Industries, Ltd.). The shares were bought for an average price of 68.2164 compared to the previous average buy price of 66.8542. This is 2.0% higher than average price of previous purchases of 7012.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 200 @ JPY 33.9237 | JPY 6,785 | The ETF bought 200 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.9237 compared to the previous average buy price of 34.657. This is -2.1% lower than average price of previous purchases of 1925.T. |
| FGR.PA - Eiffage SA | BUY | 52 @ EUR 130.356 | EUR 6,779 | The ETF bought 52 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 130.356 compared to the previous average buy price of 131.488. This is -0.9% lower than average price of previous purchases of FGR.PA. |
| J36.SI - | BUY | 100 @ USD 67.56 | USD 6,756 | The ETF bought 100 new shares of J36.SI (). The shares were bought for an average price of 67.56 compared to the previous average buy price of 61.4288. This is 10.0% higher than average price of previous purchases of J36.SI. |
| TEL2-B.ST - | BUY | 434 @ SEK 15.5401 | SEK 6,744 | The ETF bought 434 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.5401 compared to the previous average buy price of 15.0509. This is 3.3% higher than average price of previous purchases of TEL2-B.ST. |
| ASRNL.AS - ASR Nederland NV | BUY | 99 @ EUR 67.936 | EUR 6,726 | The ETF bought 99 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 67.936 compared to the previous average buy price of 66.559. This is 2.1% higher than average price of previous purchases of ASRNL.AS. |
| 4689.T - LY Corporation | BUY | 2,400 @ JPY 2.78564 | JPY 6,686 | The ETF bought 2400 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.78564 compared to the previous average buy price of 3.28488. This is -15.2% lower than average price of previous purchases of 4689.T. |
| 6383.T - Daifuku Co., Ltd. | BUY | 200 @ JPY 32.9653 | JPY 6,593 | The ETF bought 200 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 32.9653 compared to the previous average buy price of 30.2344. This is 9.0% higher than average price of previous purchases of 6383.T. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 500 @ HKD 13.1755 | HKD 6,588 | The ETF bought 500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 13.1755 compared to the previous average buy price of 12.1088. This is 8.8% higher than average price of previous purchases of 16.HK. |
| ORK.OL - | BUY | 618 @ NOK 10.6154 | NOK 6,560 | The ETF bought 618 new shares of ORK.OL (). The shares were bought for an average price of 10.6154 compared to the previous average buy price of 10.6743. This is -0.6% lower than average price of previous purchases of ORK.OL. |
| H78.SI - | BUY | 1,000 @ USD 6.34 | USD 6,340 | The ETF bought 1000 new shares of H78.SI (). The shares were bought for an average price of 6.34 compared to the previous average buy price of 5.40686. This is 17.3% higher than average price of previous purchases of H78.SI. |
| WSP.TO - WSP Global Inc | BUY | 35 @ CAD 180.561 | CAD 6,320 | The ETF bought 35 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 180.561 compared to the previous average buy price of 190.369. This is -5.2% lower than average price of previous purchases of WSP.TO. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 300 @ JPY 21.0315 | JPY 6,309 | The ETF bought 300 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 21.0315 compared to the previous average buy price of 20.3816. This is 3.2% higher than average price of previous purchases of 7453.T. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 4,000 @ HKD 1.53757 | HKD 6,150 | The ETF bought 4000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.53757 compared to the previous average buy price of 1.49319. This is 3.0% higher than average price of previous purchases of 6823.HK. |
| MPL.AX - | BUY | 1,912 @ AUD 3.18184 | AUD 6,084 | The ETF bought 1912 new shares of MPL.AX (). The shares were bought for an average price of 3.18184 compared to the previous average buy price of 3.19055. This is -0.3% lower than average price of previous purchases of MPL.AX. |
| ORNBV.HE - Orion Oyj | BUY | 87 @ EUR 69.678 | EUR 6,062 | The ETF bought 87 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 69.678 compared to the previous average buy price of 64.6315. This is 7.8% higher than average price of previous purchases of ORNBV.HE. |
| 9602.T - Toho Co., Ltd. | BUY | 100 @ JPY 60.2972 | JPY 6,030 | The ETF bought 100 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 60.2972 compared to the previous average buy price of 61.5087. This is -2.0% lower than average price of previous purchases of 9602.T. |
| BBD-B.TO - Bombardier Inc | BUY | 39 @ CAD 154.535 | CAD 6,027 | The ETF bought 39 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 154.535 compared to the previous average buy price of 135.702. This is 13.9% higher than average price of previous purchases of BBD-B.TO. |
| CNA.L - Centrica PLC | BUY | 2,687 @ GBP 2.21155 | GBP 5,942 | The ETF bought 2687 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.21155 compared to the previous average buy price of 2.23159. This is -0.9% lower than average price of previous purchases of CNA.L. |
| SMIN.L - Smiths Group PLC | BUY | 182 @ GBP 32.641 | GBP 5,941 | The ETF bought 182 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.641 compared to the previous average buy price of 31.3269. This is 4.2% higher than average price of previous purchases of SMIN.L. |
| ADM.L - Admiral Group PLC | BUY | 142 @ GBP 41.4451 | GBP 5,885 | The ETF bought 142 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 41.4451 compared to the previous average buy price of 44.6754. This is -7.2% lower than average price of previous purchases of ADM.L. |
| AM.PA - Dassault Aviation SA | BUY | 18 @ EUR 318.428 | EUR 5,732 | The ETF bought 18 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 318.428 compared to the previous average buy price of 333.693. This is -4.6% lower than average price of previous purchases of AM.PA. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 126 @ CAD 44.3312 | CAD 5,586 | The ETF bought 126 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 44.3312 compared to the previous average buy price of 49.2386. This is -10.0% lower than average price of previous purchases of GFL.TO. |
| ALA.TO - AltaGas Ltd | BUY | 180 @ CAD 30.9869 | CAD 5,578 | The ETF bought 180 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.9869 compared to the previous average buy price of 27.1379. This is 14.2% higher than average price of previous purchases of ALA.TO. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 9,534 @ EUR 0.579489 | EUR 5,525 | The ETF bought 9534 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.579489 compared to the previous average buy price of 0.516448. This is 12.2% higher than average price of previous purchases of TIT.MI. |
| SCHN.SW - | BUY | 16 @ CHF 341.568 | CHF 5,465 | The ETF bought 16 new shares of SCHN.SW (). The shares were bought for an average price of 341.568 compared to the previous average buy price of 353.753. This is -3.4% lower than average price of previous purchases of SCHN.SW. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 1,000 @ HKD 5.44004 | HKD 5,440 | The ETF bought 1000 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.44004 compared to the previous average buy price of 5.2189. This is 4.2% higher than average price of previous purchases of 823.HK. |
| EN.PA - Bouygues SA | BUY | 112 @ EUR 48.3449 | EUR 5,415 | The ETF bought 112 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 48.3449 compared to the previous average buy price of 45.1323. This is 7.1% higher than average price of previous purchases of EN.PA. |
| CAE.TO - CAE Inc. | BUY | 198 @ CAD 26.4177 | CAD 5,231 | The ETF bought 198 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 26.4177 compared to the previous average buy price of 27.8398. This is -5.1% lower than average price of previous purchases of CAE.TO. |
| 9697.T - Capcom Co., Ltd. | BUY | 200 @ JPY 24.9814 | JPY 4,996 | The ETF bought 200 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 24.9814 compared to the previous average buy price of 28.8925. This is -13.5% lower than average price of previous purchases of 9697.T. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 160 @ EUR 30.7977 | EUR 4,928 | The ETF bought 160 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 30.7977 compared to the previous average buy price of 21.6511. This is 42.2% higher than average price of previous purchases of WRT1V.HE. |
| FOX - Fox Corp Class B | BUY | 82 @ USD 58.46 | USD 4,794 | The ETF bought 82 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.46 compared to the previous average buy price of 46.1955. This is 26.5% higher than average price of previous purchases of FOX. |
| EFN.TO - Element Fleet Management Corp | BUY | 192 @ CAD 24.8922 | CAD 4,779 | The ETF bought 192 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 24.8922 compared to the previous average buy price of 22.1657. This is 12.3% higher than average price of previous purchases of EFN.TO. |
| 8473.T - SBI Holdings, Inc. | BUY | 100 @ JPY 46.3107 | JPY 4,631 | The ETF bought 100 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 46.3107 compared to the previous average buy price of 43.9365. This is 5.4% higher than average price of previous purchases of 8473.T. |
| 288.HK - WH GROUP LTD | BUY | 4,000 @ HKD 1.11683 | HKD 4,467 | The ETF bought 4000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.11683 compared to the previous average buy price of 0.868622. This is 28.6% higher than average price of previous purchases of 288.HK. |
| FRES.L - Fresnillo PLC | BUY | 143 @ GBP 31.1955 | GBP 4,461 | The ETF bought 143 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 31.1955 compared to the previous average buy price of 31.2815. This is -0.3% lower than average price of previous purchases of FRES.L. |
| FUTU - Futu Holdings Ltd | BUY | 26 @ USD 165.77 | USD 4,310 | The ETF bought 26 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 165.77 compared to the previous average buy price of 170.598. This is -2.8% lower than average price of previous purchases of FUTU. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 66 @ CAD 65.0034 | CAD 4,290 | The ETF bought 66 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 65.0034 compared to the previous average buy price of 70.9978. This is -8.4% lower than average price of previous purchases of ATRL.TO. |
| TEL.OL - | BUY | 291 @ NOK 14.3719 | NOK 4,182 | The ETF bought 291 new shares of TEL.OL (). The shares were bought for an average price of 14.3719 compared to the previous average buy price of 16.1163. This is -10.8% lower than average price of previous purchases of TEL.OL. |
| SEC-B.ST - | BUY | 271 @ SEK 15.1377 | SEK 4,102 | The ETF bought 271 new shares of SEC-B.ST (). The shares were bought for an average price of 15.1377 compared to the previous average buy price of 14.9352. This is 1.4% higher than average price of previous purchases of SEC-B.ST. |
| SGP.AX - | BUY | 1,017 @ AUD 4.00022 | AUD 4,068 | The ETF bought 1017 new shares of SGP.AX (). The shares were bought for an average price of 4.00022 compared to the previous average buy price of 3.60817. This is 10.9% higher than average price of previous purchases of SGP.AX. |
| STN.TO - Stantec Inc | BUY | 38 @ CAD 105.949 | CAD 4,026 | The ETF bought 38 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 105.949 compared to the previous average buy price of 109.81. This is -3.5% lower than average price of previous purchases of STN.TO. |
| EMP-A.TO - Empire Company Limited | BUY | 109 @ CAD 36.8036 | CAD 4,012 | The ETF bought 109 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 36.8036 compared to the previous average buy price of 37.1992. This is -1.1% lower than average price of previous purchases of EMP-A.TO. |
| HAG.DE - Hensoldt AG | BUY | 41 @ EUR 97.7234 | EUR 4,007 | The ETF bought 41 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 97.7234 compared to the previous average buy price of 115.294. This is -15.2% lower than average price of previous purchases of HAG.DE. |
| GJF.OL - | BUY | 145 @ NOK 27.3958 | NOK 3,972 | The ETF bought 145 new shares of GJF.OL (). The shares were bought for an average price of 27.3958 compared to the previous average buy price of 27.3802. This is 0.1% higher than average price of previous purchases of GJF.OL. |
| BEAN.SW - | BUY | 4 @ CHF 987.522 | CHF 3,950 | The ETF bought 4 new shares of BEAN.SW (). The shares were bought for an average price of 987.522 compared to the previous average buy price of 1029.79. This is -4.1% lower than average price of previous purchases of BEAN.SW. |
| BCP.LS - | BUY | 4,032 @ EUR 0.947621 | EUR 3,821 | The ETF bought 4032 new shares of BCP.LS (). The shares were bought for an average price of 0.947621 compared to the previous average buy price of 0.874428. This is 8.4% higher than average price of previous purchases of BCP.LS. |
| 8136.T - Sanrio Company, Ltd. | BUY | 100 @ JPY 37.6404 | JPY 3,764 | The ETF bought 100 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 37.6404 compared to the previous average buy price of 48.1469. This is -21.8% lower than average price of previous purchases of 8136.T. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 200 @ JPY 18.817 | JPY 3,763 | The ETF bought 200 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 18.817 compared to the previous average buy price of 20.1976. This is -6.8% lower than average price of previous purchases of 3088.T. |
| 9719.T - SCSK Corporation | BUY | 100 @ JPY 36.7469 | JPY 3,675 | The ETF bought 100 new shares of 9719.T (SCSK Corporation). The shares were bought for an average price of 36.7469 compared to the previous average buy price of 30.0281. This is 22.4% higher than average price of previous purchases of 9719.T. |
| U96.SI - | BUY | 700 @ SGD 4.95881 | SGD 3,471 | The ETF bought 700 new shares of U96.SI (). The shares were bought for an average price of 4.95881 compared to the previous average buy price of 4.99724. This is -0.8% lower than average price of previous purchases of U96.SI. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 100 @ JPY 33.5999 | JPY 3,360 | The ETF bought 100 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 33.5999 compared to the previous average buy price of 22.5737. This is 48.8% higher than average price of previous purchases of 9532.T. |
| 3626.T - TIS Inc. | BUY | 100 @ JPY 33.4769 | JPY 3,348 | The ETF bought 100 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.4769 compared to the previous average buy price of 33.0786. This is 1.2% higher than average price of previous purchases of 3626.T. |
| 4684.T - OBIC Co.,Ltd. | BUY | 100 @ JPY 32.3631 | JPY 3,236 | The ETF bought 100 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 32.3631 compared to the previous average buy price of 34.0536. This is -5.0% lower than average price of previous purchases of 4684.T. |
| BMED.MI - Banca Mediolanum SpA | BUY | 144 @ EUR 21.9253 | EUR 3,157 | The ETF bought 144 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 21.9253 compared to the previous average buy price of 18.8861. This is 16.1% higher than average price of previous purchases of BMED.MI. |
| JDEP.AS - JDE Peet's NV | BUY | 85 @ EUR 36.6506 | EUR 3,115 | The ETF bought 85 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.6506 compared to the previous average buy price of 36.4974. This is 0.4% higher than average price of previous purchases of JDEP.AS. |
| QAN.AX - | BUY | 472 @ AUD 6.36369 | AUD 3,004 | The ETF bought 472 new shares of QAN.AX (). The shares were bought for an average price of 6.36369 compared to the previous average buy price of 6.10084. This is 4.3% higher than average price of previous purchases of QAN.AX. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 339 @ GBP 8.75158 | GBP 2,967 | The ETF bought 339 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.75158 compared to the previous average buy price of 8.83178. This is -0.9% lower than average price of previous purchases of PHNX.L. |
| SGH.AX - | BUY | 94 @ AUD 28.8264 | AUD 2,710 | The ETF bought 94 new shares of SGH.AX (). The shares were bought for an average price of 28.8264 compared to the previous average buy price of 33.037. This is -12.7% lower than average price of previous purchases of SGH.AX. |
| 3038.T - Kobe Bussan Co., Ltd. | BUY | 100 @ JPY 24.8648 | JPY 2,486 | The ETF bought 100 new shares of 3038.T (Kobe Bussan Co., Ltd.). The shares were bought for an average price of 24.8648 compared to the previous average buy price of 28.0017. This is -11.2% lower than average price of previous purchases of 3038.T. |
| DIE.BR - D'ieteren Group | BUY | 14 @ EUR 175.937 | EUR 2,463 | The ETF bought 14 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 175.937 compared to the previous average buy price of 208.524. This is -15.6% lower than average price of previous purchases of DIE.BR. |
| BN4.SI - | BUY | 300 @ SGD 7.73081 | SGD 2,319 | The ETF bought 300 new shares of BN4.SI (). The shares were bought for an average price of 7.73081 compared to the previous average buy price of 7.08397. This is 9.1% higher than average price of previous purchases of BN4.SI. |
| ELI.BR - Elia Group SA/NV | BUY | 19 @ EUR 120.543 | EUR 2,290 | The ETF bought 19 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 120.543 compared to the previous average buy price of 117.588. This is 2.5% higher than average price of previous purchases of ELI.BR. |
| ANA.MC - Acciona SA | BUY | 10 @ EUR 212.518 | EUR 2,125 | The ETF bought 10 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 212.518 compared to the previous average buy price of 209.691. This is 1.3% higher than average price of previous purchases of ANA.MC. |
| BKW.SW - | BUY | 10 @ CHF 208.47 | CHF 2,085 | The ETF bought 10 new shares of BKW.SW (). The shares were bought for an average price of 208.47 compared to the previous average buy price of 189.403. This is 10.1% higher than average price of previous purchases of BKW.SW. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 100 @ JPY 19.5357 | JPY 1,954 | The ETF bought 100 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 19.5357 compared to the previous average buy price of 20.0257. This is -2.4% lower than average price of previous purchases of 9201.T. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 300 @ JPY 6.45709 | JPY 1,937 | The ETF bought 300 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.45709 compared to the previous average buy price of 6.78153. This is -4.8% lower than average price of previous purchases of 4612.T. |
| ENT.L - Entain PLC | BUY | 204 @ GBP 9.2036 | GBP 1,878 | The ETF bought 204 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.2036 compared to the previous average buy price of 11.2847. This is -18.4% lower than average price of previous purchases of ENT.L. |
| CU.TO - Canadian Utilities Limited | BUY | 48 @ CAD 30.2242 | CAD 1,451 | The ETF bought 48 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 30.2242 compared to the previous average buy price of 27.7623. This is 8.9% higher than average price of previous purchases of CU.TO. |
| GRF.MC - Grifols SA | BUY | 104 @ EUR 12.3795 | EUR 1,287 | The ETF bought 104 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.3795 compared to the previous average buy price of 13.9033. This is -11.0% lower than average price of previous purchases of GRF.MC. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.95007 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.95007. The average price that 12.HK shares were previous bought at was HKD 3.5164. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 742 (USD $95) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.7092 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.7092. The average price that 388.HK shares were previous bought at was HKD 55.1087. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 169,143 (USD $21,766) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 90.4265 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 90.4265. The average price that 4716.T shares were previous bought at was JPY 117.086. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 6,959 (USD $45) compared to the previous valuation of Oracle Corporation Japan |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.8592 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 284.715 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 284.715. The average price that 9435.T shares were previous bought at was JPY 272.636. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 7,705 (USD $50) compared to the previous valuation of Hikari Tsushin, Inc. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.94654 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.94654. The average price that A5G.IR shares were previous bought at was EUR 6.37435. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 44,413 (USD $51,661) compared to the previous valuation of AIB Group PLC |
| D05.SI - | HOLD | 0 @ SGD 41.5723 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.5723. The average price that D05.SI shares were previous bought at was SGD 33.3295. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 45,170 (USD $34,715) compared to the previous valuation of |
| DSCT.TA - | HOLD | 0 @ ILS 10.6106 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.6106. The average price that DSCT.TA shares were previous bought at was ILS 9.56465. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 1,673 (USD $519) compared to the previous valuation of |
| ESLT.TA - | HOLD | 0 @ ILS 479.786 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 479.786. The average price that ESLT.TA shares were previous bought at was ILS 453.555. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ESLT.TA has fallen by ILS 2,895 (USD $898) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 157298 | CHF 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.20236 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.20236. The average price that LLOY.L shares were previous bought at was GBP 0.841049. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 425,177 (USD $559,201) compared to the previous valuation of Lloyds Banking Group PLC |
| LUMI.TA - | HOLD | 0 @ ILS 21.2212 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 21.2212. The average price that LUMI.TA shares were previous bought at was ILS 16.4383. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 6,023 (USD $1,869) compared to the previous valuation of |
| MZTF.TA - | HOLD | 0 @ ILS 71.9973 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 71.9973. The average price that MZTF.TA shares were previous bought at was ILS 59.5676. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 1,513 (USD $470) compared to the previous valuation of |
| PHOE.TA - | HOLD | 0 @ ILS 42.3185 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 42.3185. The average price that PHOE.TA shares were previous bought at was ILS 37.3282. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PHOE.TA has fallen by ILS 983 (USD $305) compared to the previous valuation of |
| POLI.TA - | HOLD | 0 @ ILS 21.4691 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.4691. The average price that POLI.TA shares were previous bought at was ILS 19.0233. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 4,966 (USD $1,541) compared to the previous valuation of |
| S68.SI - | HOLD | 0 @ SGD 13.0361 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.0361. The average price that S68.SI shares were previous bought at was SGD 11.1243. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 38,400 (USD $29,512) compared to the previous valuation of |