| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6273.T - SMC Corporation | BUY | 100 @ JPY 367.788 | JPY 36,779 | The ETF bought 100 new shares of 6273.T (SMC Corporation). The shares were bought for an average price of 367.788 compared to the previous average buy price of 345.52. This is 6.4% higher than average price of previous purchases of 6273.T. |
| RKLB - Rocket Lab USA Inc. | BUY | 420 @ USD 86.03 | USD 36,133 | The ETF bought 420 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 86.03 compared to the previous average buy price of 66.6267. This is 29.1% higher than average price of previous purchases of RKLB. |
| FRES.L - Fresnillo PLC | BUY | 702 @ GBP 49.6769 | GBP 34,873 | The ETF bought 702 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 49.6769 compared to the previous average buy price of 31.7751. This is 56.3% higher than average price of previous purchases of FRES.L. |
| SATS - EchoStar Corporation | BUY | 300 @ USD 116.06 | USD 34,818 | The ETF bought 300 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 116.06 compared to the previous average buy price of 108.88. This is 6.6% higher than average price of previous purchases of SATS. |
| 7735.T - SCREEN Holdings Co., Ltd. | BUY | 300 @ JPY 102.628 | JPY 30,788 | The ETF bought 300 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 102.628 compared to the previous average buy price of 66.8698. This is 53.5% higher than average price of previous purchases of 7735.T. |
| INPST.AS - InPost SA | BUY | 1,752 @ EUR 17.4153 | EUR 30,512 | The ETF bought 1752 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 17.4153 compared to the previous average buy price of 13.2181. This is 31.8% higher than average price of previous purchases of INPST.AS. |
| PAAS.TO - Pan American Silver Corp | BUY | 544 @ CAD 55.6329 | CAD 30,264 | The ETF bought 544 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 55.6329 compared to the previous average buy price of 29.8965. This is 86.1% higher than average price of previous purchases of PAAS.TO. |
| 1801.T - Taisei Corporation | BUY | 300 @ JPY 100.01 | JPY 30,003 | The ETF bought 300 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 100.01 compared to the previous average buy price of 63.5032. This is 57.5% higher than average price of previous purchases of 1801.T. |
| ANTO.L - Antofagasta PLC | BUY | 616 @ GBP 47.84 | GBP 29,469 | The ETF bought 616 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 47.84 compared to the previous average buy price of 24.7251. This is 93.5% higher than average price of previous purchases of ANTO.L. |
| DG - Dollar General Corporation | BUY | 200 @ USD 144.69 | USD 28,938 | The ETF bought 200 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 144.69 compared to the previous average buy price of 87.4632. This is 65.4% higher than average price of previous purchases of DG. |
| 9435.T - Hikari Tsushin, Inc. | BUY | 100 @ JPY 287.639 | JPY 28,764 | The ETF bought 100 new shares of 9435.T (Hikari Tsushin, Inc.). The shares were bought for an average price of 287.639 compared to the previous average buy price of 258.502. This is 11.3% higher than average price of previous purchases of 9435.T. |
| CVNA - Carvana Co | BUY | 65 @ USD 440.44 | USD 28,629 | The ETF bought 65 new shares of CVNA (Carvana Co). The shares were bought for an average price of 440.44 compared to the previous average buy price of 303.417. This is 45.2% higher than average price of previous purchases of CVNA. |
| MCHP - Microchip Technology Inc | BUY | 380 @ USD 74.87 | USD 28,451 | The ETF bought 380 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.87 compared to the previous average buy price of 58.6203. This is 27.7% higher than average price of previous purchases of MCHP. |
| VACN.SW - | BUY | 50 @ CHF 553.62 | CHF 27,681 | The ETF bought 50 new shares of VACN.SW (). The shares were bought for an average price of 553.62 compared to the previous average buy price of 401.902. This is 37.7% higher than average price of previous purchases of VACN.SW. |
| WDC - Western Digital Corporation | BUY | 124 @ USD 219.38 | USD 27,203 | The ETF bought 124 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 219.38 compared to the previous average buy price of 75.7264. This is 189.7% higher than average price of previous purchases of WDC. |
| DECK - Deckers Outdoor Corporation | BUY | 253 @ USD 107.46 | USD 27,187 | The ETF bought 253 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 107.46 compared to the previous average buy price of 95.4078. This is 12.6% higher than average price of previous purchases of DECK. |
| ESLT.TA - | BUY | 43 @ ILS 631.114 | ILS 27,138 | The ETF bought 43 new shares of ESLT.TA (). The shares were bought for an average price of 631.114 compared to the previous average buy price of 391.537. This is 61.2% higher than average price of previous purchases of ESLT.TA. |
| WBD - Warner Bros Discovery Inc | BUY | 951 @ USD 28.47 | USD 27,075 | The ETF bought 951 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.47 compared to the previous average buy price of 13.676. This is 108.2% higher than average price of previous purchases of WBD. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 600 @ JPY 45.081 | JPY 27,049 | The ETF bought 600 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 45.081 compared to the previous average buy price of 25.7552. This is 75.0% higher than average price of previous purchases of 5713.T. |
| TPR - Tapestry Inc | BUY | 203 @ USD 133.18 | USD 27,036 | The ETF bought 203 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 133.18 compared to the previous average buy price of 117.957. This is 12.9% higher than average price of previous purchases of TPR. |
| FM.TO - First Quantum Minerals Ltd | BUY | 953 @ CAD 28.2916 | CAD 26,962 | The ETF bought 953 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 28.2916 compared to the previous average buy price of 15.9983. This is 76.8% higher than average price of previous purchases of FM.TO. |
| ON - ON Semiconductor Corporation | BUY | 436 @ USD 61.76 | USD 26,927 | The ETF bought 436 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 61.76 compared to the previous average buy price of 49.2478. This is 25.4% higher than average price of previous purchases of ON. |
| 8604.T - Nomura Holdings, Inc. | BUY | 3,000 @ JPY 8.93763 | JPY 26,813 | The ETF bought 3000 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.93763 compared to the previous average buy price of 6.74858. This is 32.4% higher than average price of previous purchases of 8604.T. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 2,216 @ CAD 12.0929 | CAD 26,798 | The ETF bought 2216 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 12.0929 compared to the previous average buy price of 9.76488. This is 23.8% higher than average price of previous purchases of IVN.TO. |
| TER - Teradyne Inc | BUY | 117 @ USD 228.84 | USD 26,774 | The ETF bought 117 new shares of TER (Teradyne Inc). The shares were bought for an average price of 228.84 compared to the previous average buy price of 106.789. This is 114.3% higher than average price of previous purchases of TER. |
| LULU - Lululemon Athletica Inc. | BUY | 124 @ USD 215.88 | USD 26,769 | The ETF bought 124 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 215.88 compared to the previous average buy price of 172.796. This is 24.9% higher than average price of previous purchases of LULU. |
| ODFL - Old Dominion Freight Line Inc | BUY | 158 @ USD 168.88 | USD 26,683 | The ETF bought 158 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 168.88 compared to the previous average buy price of 138.726. This is 21.7% higher than average price of previous purchases of ODFL. |
| CNC - Concurrent Technologies Plc | BUY | 583 @ USD 45.74 | USD 26,666 | The ETF bought 583 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.74 compared to the previous average buy price of 38.1277. This is 20.0% higher than average price of previous purchases of CNC. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 2,200 @ JPY 12.0989 | JPY 26,618 | The ETF bought 2200 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 12.0989 compared to the previous average buy price of 8.97912. This is 34.7% higher than average price of previous purchases of 8331.T. |
| DLTR - Dollar Tree Inc | BUY | 198 @ USD 133.78 | USD 26,488 | The ETF bought 198 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 133.78 compared to the previous average buy price of 77.6999. This is 72.2% higher than average price of previous purchases of DLTR. |
| TFII.TO - TFI International Inc | BUY | 244 @ CAD 108.538 | CAD 26,483 | The ETF bought 244 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 108.538 compared to the previous average buy price of 90.6486. This is 19.7% higher than average price of previous purchases of TFII.TO. |
| RDDT - Reddit, Inc. | BUY | 104 @ USD 253.81 | USD 26,396 | The ETF bought 104 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 253.81 compared to the previous average buy price of 134.698. This is 88.4% higher than average price of previous purchases of RDDT. |
| NVMI.TA - | BUY | 67 @ ILS 391.007 | ILS 26,197 | The ETF bought 67 new shares of NVMI.TA (). The shares were bought for an average price of 391.007 compared to the previous average buy price of 285.581. This is 36.9% higher than average price of previous purchases of NVMI.TA. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 815 @ USD 32.11 | USD 26,170 | The ETF bought 815 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 32.11 compared to the previous average buy price of 20.2264. This is 58.8% higher than average price of previous purchases of TEVA. |
| AGI.TO - Alamos Gold Inc | BUY | 643 @ CAD 40.6746 | CAD 26,154 | The ETF bought 643 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 40.6746 compared to the previous average buy price of 35.2737. This is 15.3% higher than average price of previous purchases of AGI.TO. |
| JBHT - JB Hunt Transport Services Inc | BUY | 127 @ USD 205.54 | USD 26,104 | The ETF bought 127 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.54 compared to the previous average buy price of 155.154. This is 32.5% higher than average price of previous purchases of JBHT. |
| KEY - KeyCorp | BUY | 1,207 @ USD 21.57 | USD 26,035 | The ETF bought 1207 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.57 compared to the previous average buy price of 17.5398. This is 23.0% higher than average price of previous purchases of KEY. |
| ULTA - Ulta Beauty Inc | BUY | 40 @ USD 650.06 | USD 26,002 | The ETF bought 40 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 650.06 compared to the previous average buy price of 442.517. This is 46.9% higher than average price of previous purchases of ULTA. |
| RTO.L - Rentokil Initial PLC | BUY | 4,174 @ GBP 6.21434 | GBP 25,939 | The ETF bought 4174 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 6.21434 compared to the previous average buy price of 5.14206. This is 20.9% higher than average price of previous purchases of RTO.L. |
| DHER.DE - Delivery Hero SE | BUY | 989 @ EUR 26.199 | EUR 25,911 | The ETF bought 989 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 26.199 compared to the previous average buy price of 23.4361. This is 11.8% higher than average price of previous purchases of DHER.DE. |
| EDV.L - Endeavour Mining Corp | BUY | 480 @ GBP 53.9179 | GBP 25,881 | The ETF bought 480 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 53.9179 compared to the previous average buy price of 24.6568. This is 118.7% higher than average price of previous purchases of EDV.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 249 @ EUR 103.802 | EUR 25,847 | The ETF bought 249 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 103.802 compared to the previous average buy price of 68.8435. This is 50.8% higher than average price of previous purchases of ACS.MC. |
| RXL.PA - Rexel SA | BUY | 642 @ EUR 40.2225 | EUR 25,823 | The ETF bought 642 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 40.2225 compared to the previous average buy price of 29.6956. This is 35.4% higher than average price of previous purchases of RXL.PA. |
| DAL - Dalata Hotel Group plc | BUY | 357 @ USD 72.22 | USD 25,783 | The ETF bought 357 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 72.22 compared to the previous average buy price of 55.3455. This is 30.5% higher than average price of previous purchases of DAL. |
| CG - Carlyle Group Inc | BUY | 392 @ USD 65.65 | USD 25,735 | The ETF bought 392 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 65.65 compared to the previous average buy price of 51.0434. This is 28.6% higher than average price of previous purchases of CG. |
| ENTG - Entegris Inc | BUY | 258 @ USD 99.56 | USD 25,686 | The ETF bought 258 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 99.56 compared to the previous average buy price of 84.8734. This is 17.3% higher than average price of previous purchases of ENTG. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,000 @ JPY 25.673 | JPY 25,673 | The ETF bought 1000 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 25.673 compared to the previous average buy price of 21.2416. This is 20.9% higher than average price of previous purchases of 8802.T. |
| CCL - Carnival PLC | BUY | 793 @ USD 32.3 | USD 25,614 | The ETF bought 793 new shares of CCL (Carnival PLC). The shares were bought for an average price of 32.3 compared to the previous average buy price of 26.9382. This is 19.9% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 793 @ USD 32.3 | USD 25,614 | The ETF bought 793 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 32.3 compared to the previous average buy price of 26.9382. This is 19.9% higher than average price of previous purchases of CCL. |
| MNG.L - M&G Plc | BUY | 6,377 @ GBP 4.01548 | GBP 25,607 | The ETF bought 6377 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 4.01548 compared to the previous average buy price of 2.91701. This is 37.7% higher than average price of previous purchases of MNG.L. |
| LUN.TO - Lundin Mining Corporation | BUY | 1,114 @ CAD 22.9815 | CAD 25,601 | The ETF bought 1114 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 22.9815 compared to the previous average buy price of 11.1541. This is 106.0% higher than average price of previous purchases of LUN.TO. |
| ILMN - Illumina Inc | BUY | 174 @ USD 147.11 | USD 25,597 | The ETF bought 174 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 147.11 compared to the previous average buy price of 93.1064. This is 58.0% higher than average price of previous purchases of ILMN. |
| 7181.T - Japan Post Insurance Co., Ltd. | BUY | 800 @ JPY 31.9571 | JPY 25,566 | The ETF bought 800 new shares of 7181.T (Japan Post Insurance Co., Ltd.). The shares were bought for an average price of 31.9571 compared to the previous average buy price of 23.8499. This is 34.0% higher than average price of previous purchases of 7181.T. |
| S32.AX - | BUY | 10,036 @ AUD 2.54375 | AUD 25,529 | The ETF bought 10036 new shares of S32.AX (). The shares were bought for an average price of 2.54375 compared to the previous average buy price of 2.16801. This is 17.3% higher than average price of previous purchases of S32.AX. |
| 7202.T - Isuzu Motors Limited | BUY | 1,600 @ JPY 15.9115 | JPY 25,458 | The ETF bought 1600 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.9115 compared to the previous average buy price of 13.536. This is 17.5% higher than average price of previous purchases of 7202.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 2,700 @ JPY 9.4198 | JPY 25,433 | The ETF bought 2700 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 9.4198 compared to the previous average buy price of 7.21225. This is 30.6% higher than average price of previous purchases of 8601.T. |
| ALO.PA - Alstom SA | BUY | 840 @ EUR 30.2459 | EUR 25,407 | The ETF bought 840 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 30.2459 compared to the previous average buy price of 24.4277. This is 23.8% higher than average price of previous purchases of ALO.PA. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 135 @ EUR 188.189 | EUR 25,406 | The ETF bought 135 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 188.189 compared to the previous average buy price of 129.53. This is 45.3% higher than average price of previous purchases of BESI.AS. |
| HOT.DE - HOCHTIEF AG | BUY | 61 @ EUR 415.909 | EUR 25,370 | The ETF bought 61 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 415.909 compared to the previous average buy price of 392.054. This is 6.1% higher than average price of previous purchases of HOT.DE. |
| 3407.T - Asahi Kasei Corporation | BUY | 2,700 @ JPY 9.3783 | JPY 25,321 | The ETF bought 2700 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.3783 compared to the previous average buy price of 7.46229. This is 25.7% higher than average price of previous purchases of 3407.T. |
| CFG - Citizens Financial Group, Inc. | BUY | 407 @ USD 62.14 | USD 25,291 | The ETF bought 407 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 62.14 compared to the previous average buy price of 45.8942. This is 35.4% higher than average price of previous purchases of CFG. |
| MDB - MongoDB | BUY | 58 @ USD 435.86 | USD 25,280 | The ETF bought 58 new shares of MDB (MongoDB). The shares were bought for an average price of 435.86 compared to the previous average buy price of 258.955. This is 68.3% higher than average price of previous purchases of MDB. |
| SYF - Synchrony Financial | BUY | 285 @ USD 88.47 | USD 25,214 | The ETF bought 285 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 88.47 compared to the previous average buy price of 66.7821. This is 32.5% higher than average price of previous purchases of SYF. |
| NTRA - Natera Inc | BUY | 101 @ USD 248.74 | USD 25,123 | The ETF bought 101 new shares of NTRA (Natera Inc). The shares were bought for an average price of 248.74 compared to the previous average buy price of 183.235. This is 35.7% higher than average price of previous purchases of NTRA. |
| FITB - Fifth Third Bancorp | BUY | 504 @ USD 49.78 | USD 25,089 | The ETF bought 504 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.78 compared to the previous average buy price of 42.2177. This is 17.9% higher than average price of previous purchases of FITB. |
| EL - Estee Lauder Companies Inc | BUY | 231 @ USD 108.55 | USD 25,075 | The ETF bought 231 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 108.55 compared to the previous average buy price of 85.2589. This is 27.3% higher than average price of previous purchases of EL. |
| UAL - United Airlines Holdings Inc | BUY | 213 @ USD 117.53 | USD 25,034 | The ETF bought 213 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 117.53 compared to the previous average buy price of 87.6035. This is 34.2% higher than average price of previous purchases of UAL. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,402 @ EUR 10.4211 | EUR 25,031 | The ETF bought 2402 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.4211 compared to the previous average buy price of 7.74392. This is 34.6% higher than average price of previous purchases of LHA.DE. |
| AZRG.TA - | BUY | 206 @ ILS 121.49 | ILS 25,027 | The ETF bought 206 new shares of AZRG.TA (). The shares were bought for an average price of 121.49 compared to the previous average buy price of 90.2396. This is 34.6% higher than average price of previous purchases of AZRG.TA. |
| IGM.TO - IGM Financial Inc. | BUY | 541 @ CAD 46.2169 | CAD 25,003 | The ETF bought 541 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 46.2169 compared to the previous average buy price of 35.9644. This is 28.5% higher than average price of previous purchases of IGM.TO. |
| KEYS - Keystone Law Group PLC | BUY | 117 @ USD 213.64 | USD 24,996 | The ETF bought 117 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 213.64 compared to the previous average buy price of 170.22. This is 25.5% higher than average price of previous purchases of KEYS. |
| CIEN - Ciena Corp | BUY | 98 @ USD 254.19 | USD 24,911 | The ETF bought 98 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 254.19 compared to the previous average buy price of 236.75. This is 7.4% higher than average price of previous purchases of CIEN. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 3,300 @ JPY 7.54861 | JPY 24,910 | The ETF bought 3300 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.54861 compared to the previous average buy price of 5.43005. This is 39.0% higher than average price of previous purchases of 5020.T. |
| DXCM - DexCom Inc | BUY | 356 @ USD 69.89 | USD 24,881 | The ETF bought 356 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.89 compared to the previous average buy price of 66.8743. This is 4.5% higher than average price of previous purchases of DXCM. |
| TECK-B.TO - | BUY | 482 @ CAD 51.4472 | CAD 24,798 | The ETF bought 482 new shares of TECK-B.TO (). The shares were bought for an average price of 51.4472 compared to the previous average buy price of 42.5053. This is 21.0% higher than average price of previous purchases of TECK-B.TO. |
| EDPR.LS - | BUY | 1,647 @ EUR 15.0528 | EUR 24,792 | The ETF bought 1647 new shares of EDPR.LS (). The shares were bought for an average price of 15.0528 compared to the previous average buy price of 12.8519. This is 17.1% higher than average price of previous purchases of EDPR.LS. |
| SW - Smurfit WestRock plc | BUY | 605 @ USD 40.95 | USD 24,775 | The ETF bought 605 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 40.95 compared to the previous average buy price of 45.3418. This is -9.7% lower than average price of previous purchases of SW. |
| EVN.AX - | BUY | 2,867 @ AUD 8.62722 | AUD 24,734 | The ETF bought 2867 new shares of EVN.AX (). The shares were bought for an average price of 8.62722 compared to the previous average buy price of 7.43623. This is 16.0% higher than average price of previous purchases of EVN.AX. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 285 @ USD 86.7301 | USD 24,718 | The ETF bought 285 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 86.7301 compared to the previous average buy price of 76.5272. This is 13.3% higher than average price of previous purchases of GEHC. |
| STT - State Street Corp | BUY | 184 @ USD 134.32 | USD 24,715 | The ETF bought 184 new shares of STT (State Street Corp). The shares were bought for an average price of 134.32 compared to the previous average buy price of 109.962. This is 22.2% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 184 @ USD 134.32 | USD 24,715 | The ETF bought 184 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 134.32 compared to the previous average buy price of 109.962. This is 22.2% higher than average price of previous purchases of STT. |
| BALL - Ball Corporation | BUY | 455 @ USD 54.3 | USD 24,707 | The ETF bought 455 new shares of BALL (Ball Corporation). The shares were bought for an average price of 54.3 compared to the previous average buy price of 53.1781. This is 2.1% higher than average price of previous purchases of BALL. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 293 @ USD 84.3199 | USD 24,706 | The ETF bought 293 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 84.3199 compared to the previous average buy price of 75.9575. This is 11.0% higher than average price of previous purchases of COO. |
| NN.AS - NN Group NV | BUY | 316 @ EUR 77.9656 | EUR 24,637 | The ETF bought 316 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 77.9656 compared to the previous average buy price of 56.6786. This is 37.6% higher than average price of previous purchases of NN.AS. |
| HUM - Hummingbird Resources PLC | BUY | 88 @ USD 279.84 | USD 24,626 | The ETF bought 88 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 279.84 compared to the previous average buy price of 263.065. This is 6.4% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 88 @ USD 279.84 | USD 24,626 | The ETF bought 88 new shares of HUM (Humana Inc). The shares were bought for an average price of 279.84 compared to the previous average buy price of 263.065. This is 6.4% higher than average price of previous purchases of HUM. |
| CAE.TO - CAE Inc. | BUY | 761 @ CAD 32.3177 | CAD 24,594 | The ETF bought 761 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 32.3177 compared to the previous average buy price of 26.6605. This is 21.2% higher than average price of previous purchases of CAE.TO. |
| KOG.OL - | BUY | 874 @ NOK 28.1341 | NOK 24,589 | The ETF bought 874 new shares of KOG.OL (). The shares were bought for an average price of 28.1341 compared to the previous average buy price of 31.9843. This is -12.0% lower than average price of previous purchases of KOG.OL. |
| SDR.L - Schroders PLC | BUY | 4,381 @ GBP 5.60519 | GBP 24,556 | The ETF bought 4381 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.60519 compared to the previous average buy price of 4.44042. This is 26.2% higher than average price of previous purchases of SDR.L. |
| NUE - Nucor Corp | BUY | 145 @ USD 169.35 | USD 24,556 | The ETF bought 145 new shares of NUE (Nucor Corp). The shares were bought for an average price of 169.35 compared to the previous average buy price of 129.811. This is 30.5% higher than average price of previous purchases of NUE. |
| ERF.PA - Eurofins Scientific SE | BUY | 305 @ EUR 80.4685 | EUR 24,543 | The ETF bought 305 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 80.4685 compared to the previous average buy price of 55.4617. This is 45.1% higher than average price of previous purchases of ERF.PA. |
| SRT3.DE - Sartorius AG | BUY | 79 @ EUR 309.827 | EUR 24,476 | The ETF bought 79 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 309.827 compared to the previous average buy price of 271.773. This is 14.0% higher than average price of previous purchases of SRT3.DE. |
| HAL - HAL Trust | BUY | 793 @ USD 30.83 | USD 24,448 | The ETF bought 793 new shares of HAL (HAL Trust). The shares were bought for an average price of 30.83 compared to the previous average buy price of 22.7109. This is 35.7% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 793 @ USD 30.83 | USD 24,448 | The ETF bought 793 new shares of HAL (Halliburton Company). The shares were bought for an average price of 30.83 compared to the previous average buy price of 22.7109. This is 35.7% higher than average price of previous purchases of HAL. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,252 @ EUR 19.5206 | EUR 24,440 | The ETF bought 1252 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.5206 compared to the previous average buy price of 11.1843. This is 74.5% higher than average price of previous purchases of BIRG.IR. |
| RF - Regions Financial Corporation | BUY | 851 @ USD 28.71 | USD 24,432 | The ETF bought 851 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.71 compared to the previous average buy price of 23.5788. This is 21.8% higher than average price of previous purchases of RF. |
| TUB.BR - Financiere de Tubize SA | BUY | 92 @ EUR 265.499 | EUR 24,426 | The ETF bought 92 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 265.499 compared to the previous average buy price of 251.601. This is 5.5% higher than average price of previous purchases of TUB.BR. |
| K.TO - Kinross Gold Corp | BUY | 801 @ CAD 30.4679 | CAD 24,405 | The ETF bought 801 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 30.4679 compared to the previous average buy price of 18.1712. This is 67.7% higher than average price of previous purchases of K.TO. |
| NDAQ - Nasdaq Inc | BUY | 242 @ USD 100.69 | USD 24,367 | The ETF bought 242 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 100.69 compared to the previous average buy price of 86.9636. This is 15.8% higher than average price of previous purchases of NDAQ. |
| DOW - Dow Inc | BUY | 954 @ USD 25.52 | USD 24,346 | The ETF bought 954 new shares of DOW (Dow Inc). The shares were bought for an average price of 25.52 compared to the previous average buy price of 24.0664. This is 6.0% higher than average price of previous purchases of DOW. |
| MG.TO - Magna International Inc | BUY | 428 @ CAD 56.8009 | CAD 24,311 | The ETF bought 428 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 56.8009 compared to the previous average buy price of 40.8468. This is 39.1% higher than average price of previous purchases of MG.TO. |
| VWS.CO - | BUY | 829 @ DKK 29.3206 | DKK 24,307 | The ETF bought 829 new shares of VWS.CO (). The shares were bought for an average price of 29.3206 compared to the previous average buy price of 21.3654. This is 37.2% higher than average price of previous purchases of VWS.CO. |
| HLMA.L - Halma PLC | BUY | 497 @ GBP 48.8665 | GBP 24,287 | The ETF bought 497 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 48.8665 compared to the previous average buy price of 41.5124. This is 17.7% higher than average price of previous purchases of HLMA.L. |
| IAG.TO - iA Financial Corporation Inc | BUY | 184 @ CAD 131.774 | CAD 24,246 | The ETF bought 184 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 131.774 compared to the previous average buy price of 107.815. This is 22.2% higher than average price of previous purchases of IAG.TO. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 600 @ JPY 40.3998 | JPY 24,240 | The ETF bought 600 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 40.3998 compared to the previous average buy price of 33.0746. This is 22.1% higher than average price of previous purchases of 9531.T. |
| DRI - Darden Restaurants Inc | BUY | 121 @ USD 200.25 | USD 24,230 | The ETF bought 121 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 200.25 compared to the previous average buy price of 182.44. This is 9.8% higher than average price of previous purchases of DRI. |
| NHY.OL - | BUY | 2,921 @ NOK 8.29393 | NOK 24,227 | The ETF bought 2921 new shares of NHY.OL (). The shares were bought for an average price of 8.29393 compared to the previous average buy price of 6.37834. This is 30.0% higher than average price of previous purchases of NHY.OL. |
| H78.SI - | BUY | 3,400 @ USD 7.12 | USD 24,208 | The ETF bought 3400 new shares of H78.SI (). The shares were bought for an average price of 7.12 compared to the previous average buy price of 5.5195. This is 29.0% higher than average price of previous purchases of H78.SI. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 2,000 @ HKD 12.071 | HKD 24,142 | The ETF bought 2000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 12.071 compared to the previous average buy price of 11.5978. This is 4.1% higher than average price of previous purchases of 669.HK. |
| AIA.NZ - | BUY | 4,915 @ NZD 4.91173 | NZD 24,141 | The ETF bought 4915 new shares of AIA.NZ (). The shares were bought for an average price of 4.91173 compared to the previous average buy price of 4.69174. This is 4.7% higher than average price of previous purchases of AIA.NZ. |
| STX - Shield Therapeutics plc | BUY | 73 @ USD 330.42 | USD 24,121 | The ETF bought 73 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 330.42 compared to the previous average buy price of 172.96. This is 91.0% higher than average price of previous purchases of STX. |
| ARES - Ares Management LP | BUY | 137 @ USD 176 | USD 24,112 | The ETF bought 137 new shares of ARES (Ares Management LP). The shares were bought for an average price of 176 compared to the previous average buy price of 162.57. This is 8.3% higher than average price of previous purchases of ARES. |
| BIIB - Biogen Inc | BUY | 132 @ USD 182.61 | USD 24,105 | The ETF bought 132 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 182.61 compared to the previous average buy price of 144.812. This is 26.1% higher than average price of previous purchases of BIIB. |
| 8795.T - T&D Holdings, Inc. | BUY | 1,000 @ JPY 24.0955 | JPY 24,096 | The ETF bought 1000 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 24.0955 compared to the previous average buy price of 20.1212. This is 19.8% higher than average price of previous purchases of 8795.T. |
| MTB - M&T Bank Corporation | BUY | 114 @ USD 211.33 | USD 24,092 | The ETF bought 114 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 211.33 compared to the previous average buy price of 193.752. This is 9.1% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 114 @ USD 211.33 | USD 24,092 | The ETF bought 114 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 211.33 compared to the previous average buy price of 193.752. This is 9.1% higher than average price of previous purchases of MTB. |
| FCNCA - First Citizens BancShares Inc | BUY | 11 @ USD 2190.12 | USD 24,091 | The ETF bought 11 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2190.12 compared to the previous average buy price of 1928.54. This is 13.6% higher than average price of previous purchases of FCNCA. |
| NTRS - Northern Trust Corporation | BUY | 167 @ USD 144.12 | USD 24,068 | The ETF bought 167 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 144.12 compared to the previous average buy price of 120.616. This is 19.5% higher than average price of previous purchases of NTRS. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 537 @ EUR 44.7956 | EUR 24,055 | The ETF bought 537 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 44.7956 compared to the previous average buy price of 44.1435. This is 1.5% higher than average price of previous purchases of RBI.VI. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 2,800 @ JPY 8.58958 | JPY 24,051 | The ETF bought 2800 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.58958 compared to the previous average buy price of 7.31547. This is 17.4% higher than average price of previous purchases of 8593.T. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 284 @ USD 84.62 | USD 24,032 | The ETF bought 284 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.62 compared to the previous average buy price of 74.5741. This is 13.5% higher than average price of previous purchases of CTSH. |
| STZ - Constellation Brands Inc Class A | BUY | 167 @ USD 143.65 | USD 23,990 | The ETF bought 167 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 143.65 compared to the previous average buy price of 135.002. This is 6.4% higher than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 167 @ USD 143.65 | USD 23,990 | The ETF bought 167 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 143.65 compared to the previous average buy price of 135.002. This is 6.4% higher than average price of previous purchases of STZ. |
| ELI.BR - Elia Group SA/NV | BUY | 181 @ EUR 132.516 | EUR 23,985 | The ETF bought 181 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 132.516 compared to the previous average buy price of 98.292. This is 34.8% higher than average price of previous purchases of ELI.BR. |
| KBX.DE - Knorr-Bremse AG | BUY | 206 @ EUR 116.375 | EUR 23,973 | The ETF bought 206 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 116.375 compared to the previous average buy price of 88.3885. This is 31.7% higher than average price of previous purchases of KBX.DE. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 152 @ USD 157.5 | USD 23,940 | The ETF bought 152 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 157.5 compared to the previous average buy price of 122.669. This is 28.4% higher than average price of previous purchases of EXPD. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 800 @ JPY 29.8432 | JPY 23,875 | The ETF bought 800 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 29.8432 compared to the previous average buy price of 26.8323. This is 11.2% higher than average price of previous purchases of 7911.T. |
| FFIV - F5 Networks Inc | BUY | 88 @ USD 270.64 | USD 23,816 | The ETF bought 88 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 270.64 compared to the previous average buy price of 252.715. This is 7.1% higher than average price of previous purchases of FFIV. |
| RIVN - Rivian Automotive Inc | BUY | 1,218 @ USD 19.53 | USD 23,788 | The ETF bought 1218 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 19.53 compared to the previous average buy price of 14.2076. This is 37.5% higher than average price of previous purchases of RIVN. |
| BPE.MI - BPER Banca SPA | BUY | 1,679 @ EUR 14.158 | EUR 23,771 | The ETF bought 1679 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 14.158 compared to the previous average buy price of 9.65199. This is 46.7% higher than average price of previous purchases of BPE.MI. |
| ADM - Admiral Group PLC | BUY | 392 @ USD 60.4901 | USD 23,712 | The ETF bought 392 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.4901 compared to the previous average buy price of 41.7078. This is 45.0% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 392 @ USD 60.4901 | USD 23,712 | The ETF bought 392 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.4901 compared to the previous average buy price of 41.7078. This is 45.0% higher than average price of previous purchases of ADM. |
| NDSN - Nordson Corporation | BUY | 94 @ USD 252 | USD 23,688 | The ETF bought 94 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 252 compared to the previous average buy price of 222.182. This is 13.4% higher than average price of previous purchases of NDSN. |
| GIL.TO - Gildan Activewear Inc. | BUY | 368 @ CAD 64.3453 | CAD 23,679 | The ETF bought 368 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 64.3453 compared to the previous average buy price of 53.8932. This is 19.4% higher than average price of previous purchases of GIL.TO. |
| EDP.LS - | BUY | 4,969 @ EUR 4.76144 | EUR 23,660 | The ETF bought 4969 new shares of EDP.LS (). The shares were bought for an average price of 4.76144 compared to the previous average buy price of 4.91857. This is -3.2% lower than average price of previous purchases of EDP.LS. |
| OMC - Omnicom Group Inc | BUY | 297 @ USD 79.63 | USD 23,650 | The ETF bought 297 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 79.63 compared to the previous average buy price of 76.2698. This is 4.4% higher than average price of previous purchases of OMC. |
| 5803.T - Fujikura Ltd. | BUY | 200 @ JPY 118.147 | JPY 23,629 | The ETF bought 200 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 118.147 compared to the previous average buy price of 85.8848. This is 37.6% higher than average price of previous purchases of 5803.T. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,018 @ EUR 23.2049 | EUR 23,623 | The ETF bought 1018 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 23.2049 compared to the previous average buy price of 19.7399. This is 17.6% higher than average price of previous purchases of BMED.MI. |
| 1812.T - Kajima Corporation | BUY | 600 @ JPY 39.3652 | JPY 23,619 | The ETF bought 600 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 39.3652 compared to the previous average buy price of 26.038. This is 51.2% higher than average price of previous purchases of 1812.T. |
| DOV - Dover Corporation | BUY | 116 @ USD 203.5 | USD 23,606 | The ETF bought 116 new shares of DOV (Dover Corporation). The shares were bought for an average price of 203.5 compared to the previous average buy price of 185.424. This is 9.7% higher than average price of previous purchases of DOV. |
| 1802.T - Obayashi Corporation | BUY | 1,100 @ JPY 21.458 | JPY 23,604 | The ETF bought 1100 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 21.458 compared to the previous average buy price of 15.9726. This is 34.3% higher than average price of previous purchases of 1802.T. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 883 @ EUR 26.702 | EUR 23,578 | The ETF bought 883 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 26.702 compared to the previous average buy price of 19.622. This is 36.1% higher than average price of previous purchases of FBK.MI. |
| JKHY - Jack Henry & Associates Inc | BUY | 127 @ USD 185.56 | USD 23,566 | The ETF bought 127 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 185.56 compared to the previous average buy price of 171.122. This is 8.4% higher than average price of previous purchases of JKHY. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,287 @ USD 18.3 | USD 23,552 | The ETF bought 1287 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.3 compared to the previous average buy price of 16.5093. This is 10.8% higher than average price of previous purchases of HBAN. |
| 5411.T - JFE Holdings, Inc. | BUY | 1,800 @ JPY 13.0792 | JPY 23,543 | The ETF bought 1800 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 13.0792 compared to the previous average buy price of 11.6044. This is 12.7% higher than average price of previous purchases of 5411.T. |
| SOLV - Solventum Corp. | BUY | 283 @ USD 83.16 | USD 23,534 | The ETF bought 283 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 83.16 compared to the previous average buy price of 74.0986. This is 12.2% higher than average price of previous purchases of SOLV. |
| DKNG - DraftKings Inc | BUY | 673 @ USD 34.95 | USD 23,521 | The ETF bought 673 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.95 compared to the previous average buy price of 34.3962. This is 1.6% higher than average price of previous purchases of DKNG. |
| CPAY - Corpay Inc | BUY | 74 @ USD 317.63 | USD 23,505 | The ETF bought 74 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 317.63 compared to the previous average buy price of 310.064. This is 2.4% higher than average price of previous purchases of CPAY. |
| STLD - Steel Dynamics Inc | BUY | 136 @ USD 172.74 | USD 23,493 | The ETF bought 136 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 172.74 compared to the previous average buy price of 140.985. This is 22.5% higher than average price of previous purchases of STLD. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 260 @ EUR 90.3515 | EUR 23,491 | The ETF bought 260 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 90.3515 compared to the previous average buy price of 77.249. This is 17.0% higher than average price of previous purchases of GBLB.BR. |
| SLHN.SW - | BUY | 20 @ CHF 1173.91 | CHF 23,478 | The ETF bought 20 new shares of SLHN.SW (). The shares were bought for an average price of 1173.91 compared to the previous average buy price of 989.497. This is 18.6% higher than average price of previous purchases of SLHN.SW. |
| BAER.SW - | BUY | 288 @ CHF 81.4391 | CHF 23,454 | The ETF bought 288 new shares of BAER.SW (). The shares were bought for an average price of 81.4391 compared to the previous average buy price of 67.2551. This is 21.1% higher than average price of previous purchases of BAER.SW. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 2,345 @ GBP 10.0016 | GBP 23,454 | The ETF bought 2345 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 10.0016 compared to the previous average buy price of 7.65034. This is 30.7% higher than average price of previous purchases of PHNX.L. |
| 3402.T - Toray Industries, Inc. | BUY | 3,400 @ JPY 6.89402 | JPY 23,440 | The ETF bought 3400 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.89402 compared to the previous average buy price of 6.30792. This is 9.3% higher than average price of previous purchases of 3402.T. |
| BKT.MC - Bankinter SA | BUY | 1,411 @ EUR 16.6083 | EUR 23,434 | The ETF bought 1411 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 16.6083 compared to the previous average buy price of 15.7813. This is 5.2% higher than average price of previous purchases of BKT.MC. |
| 6504.T - Fuji Electric Co., Ltd. | BUY | 300 @ JPY 78.0727 | JPY 23,422 | The ETF bought 300 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 78.0727 compared to the previous average buy price of 52.3477. This is 49.1% higher than average price of previous purchases of 6504.T. |
| BAX - Baxter International Inc | BUY | 1,139 @ USD 20.55 | USD 23,406 | The ETF bought 1139 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.55 compared to the previous average buy price of 21.5705. This is -4.7% lower than average price of previous purchases of BAX. |
| 6841.T - Yokogawa Electric Corporation | BUY | 700 @ JPY 33.4259 | JPY 23,398 | The ETF bought 700 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 33.4259 compared to the previous average buy price of 24.7362. This is 35.1% higher than average price of previous purchases of 6841.T. |
| EN.PA - Bouygues SA | BUY | 442 @ EUR 52.901 | EUR 23,382 | The ETF bought 442 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 52.901 compared to the previous average buy price of 35.1953. This is 50.3% higher than average price of previous purchases of EN.PA. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 3,000 @ JPY 7.7913 | JPY 23,374 | The ETF bought 3000 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.7913 compared to the previous average buy price of 6.53111. This is 19.3% higher than average price of previous purchases of 5019.T. |
| 6326.T - Kubota Corporation | BUY | 1,600 @ JPY 14.6055 | JPY 23,369 | The ETF bought 1600 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.6055 compared to the previous average buy price of 12.6097. This is 15.8% higher than average price of previous purchases of 6326.T. |
| BBD-B.TO - Bombardier Inc | BUY | 135 @ CAD 172.876 | CAD 23,338 | The ETF bought 135 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 172.876 compared to the previous average buy price of 148.545. This is 16.4% higher than average price of previous purchases of BBD-B.TO. |
| TXT - Textron Inc | BUY | 259 @ USD 90.07 | USD 23,328 | The ETF bought 259 new shares of TXT (Textron Inc). The shares were bought for an average price of 90.07 compared to the previous average buy price of 78.1058. This is 15.3% higher than average price of previous purchases of TXT. |
| BN4.SI - | BUY | 2,800 @ SGD 8.32812 | SGD 23,319 | The ETF bought 2800 new shares of BN4.SI (). The shares were bought for an average price of 8.32812 compared to the previous average buy price of 6.095. This is 36.6% higher than average price of previous purchases of BN4.SI. |
| SAP.TO - Saputo Inc | BUY | 807 @ CAD 28.8865 | CAD 23,311 | The ETF bought 807 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 28.8865 compared to the previous average buy price of 20.9199. This is 38.1% higher than average price of previous purchases of SAP.TO. |
| GJF.OL - | BUY | 779 @ NOK 29.9155 | NOK 23,304 | The ETF bought 779 new shares of GJF.OL (). The shares were bought for an average price of 29.9155 compared to the previous average buy price of 22.2633. This is 34.4% higher than average price of previous purchases of GJF.OL. |
| H - Hyatt Hotels Corporation | BUY | 139 @ USD 167.62 | USD 23,299 | The ETF bought 139 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 167.62 compared to the previous average buy price of 139.287. This is 20.3% higher than average price of previous purchases of H. |
| PST.MI - Poste Italiane SpA | BUY | 895 @ EUR 26.0236 | EUR 23,291 | The ETF bought 895 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 26.0236 compared to the previous average buy price of 20.0705. This is 29.7% higher than average price of previous purchases of PST.MI. |
| TWLO - Twilio Inc | BUY | 167 @ USD 139.38 | USD 23,276 | The ETF bought 167 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 139.38 compared to the previous average buy price of 117.141. This is 19.0% higher than average price of previous purchases of TWLO. |
| MLM - Martin Marietta Materials Inc | BUY | 36 @ USD 646.24 | USD 23,265 | The ETF bought 36 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 646.24 compared to the previous average buy price of 575.543. This is 12.3% higher than average price of previous purchases of MLM. |
| SOF.BR - Sofina SA | BUY | 78 @ EUR 298.248 | EUR 23,263 | The ETF bought 78 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 298.248 compared to the previous average buy price of 261.367. This is 14.1% higher than average price of previous purchases of SOF.BR. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 700 @ JPY 33.228 | JPY 23,260 | The ETF bought 700 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 33.228 compared to the previous average buy price of 32.8462. This is 1.2% higher than average price of previous purchases of 9101.T. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 3,800 @ JPY 6.12063 | JPY 23,258 | The ETF bought 3800 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.12063 compared to the previous average buy price of 5.40022. This is 13.3% higher than average price of previous purchases of 4188.T. |
| NLY - Annaly Capital Management Inc | BUY | 1,001 @ USD 23.23 | USD 23,253 | The ETF bought 1001 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.23 compared to the previous average buy price of 20.6914. This is 12.3% higher than average price of previous purchases of NLY. |
| XYZ - | BUY | 332 @ USD 70 | USD 23,240 | The ETF bought 332 new shares of XYZ (). The shares were bought for an average price of 70 compared to the previous average buy price of 68.6227. This is 2.0% higher than average price of previous purchases of XYZ. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 214 @ EUR 108.492 | EUR 23,217 | The ETF bought 214 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 108.492 compared to the previous average buy price of 90.4177. This is 20.0% higher than average price of previous purchases of URW.PA. |
| GRF.MC - Grifols SA | BUY | 1,741 @ EUR 13.3276 | EUR 23,203 | The ETF bought 1741 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 13.3276 compared to the previous average buy price of 12.2528. This is 8.8% higher than average price of previous purchases of GRF.MC. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 9,000 @ JPY 2.57752 | JPY 23,198 | The ETF bought 9000 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.57752 compared to the previous average buy price of 2.49734. This is 3.2% higher than average price of previous purchases of 7201.T. |
| IR - Ingersoll Rand Inc | BUY | 278 @ USD 83.4301 | USD 23,194 | The ETF bought 278 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 83.4301 compared to the previous average buy price of 80.9278. This is 3.1% higher than average price of previous purchases of IR. |
| SGH.AX - | BUY | 709 @ AUD 32.7054 | AUD 23,188 | The ETF bought 709 new shares of SGH.AX (). The shares were bought for an average price of 32.7054 compared to the previous average buy price of 30.9719. This is 5.6% higher than average price of previous purchases of SGH.AX. |
| GMAB.CO - | BUY | 70 @ DKK 331.246 | DKK 23,187 | The ETF bought 70 new shares of GMAB.CO (). The shares were bought for an average price of 331.246 compared to the previous average buy price of 262.406. This is 26.2% higher than average price of previous purchases of GMAB.CO. |
| AXON - Axon Enterprise Inc. | BUY | 37 @ USD 626.65 | USD 23,186 | The ETF bought 37 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 626.65 compared to the previous average buy price of 587.687. This is 6.6% higher than average price of previous purchases of AXON. |
| WCP.TO - Whitecap Resources Inc. | BUY | 2,868 @ CAD 8.08125 | CAD 23,177 | The ETF bought 2868 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.08125 compared to the previous average buy price of 7.60829. This is 6.2% higher than average price of previous purchases of WCP.TO. |
| 7259.T - Aisin Corporation | BUY | 1,200 @ JPY 19.3122 | JPY 23,175 | The ETF bought 1200 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 19.3122 compared to the previous average buy price of 12.8445. This is 50.4% higher than average price of previous purchases of 7259.T. |
| CHRW - CH Robinson Worldwide Inc | BUY | 138 @ USD 167.66 | USD 23,137 | The ETF bought 138 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 167.66 compared to the previous average buy price of 114.562. This is 46.3% higher than average price of previous purchases of CHRW. |
| PPG - PPG Industries Inc | BUY | 219 @ USD 105.64 | USD 23,135 | The ETF bought 219 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 105.64 compared to the previous average buy price of 105.637. This is 0.0% higher than average price of previous purchases of PPG. |
| ABN.AS - ABN AMRO Bank NV | BUY | 648 @ EUR 35.6962 | EUR 23,131 | The ETF bought 648 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 35.6962 compared to the previous average buy price of 20.6809. This is 72.6% higher than average price of previous purchases of ABN.AS. |
| AME - Ametek Inc | BUY | 108 @ USD 214.16 | USD 23,129 | The ETF bought 108 new shares of AME (Ametek Inc). The shares were bought for an average price of 214.16 compared to the previous average buy price of 188.234. This is 13.8% higher than average price of previous purchases of AME. |
| UTHR - United Therapeutics Corporation | BUY | 46 @ USD 502.71 | USD 23,125 | The ETF bought 46 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 502.71 compared to the previous average buy price of 361.391. This is 39.1% higher than average price of previous purchases of UTHR. |
| NXT.L - Next PLC | BUY | 120 @ GBP 192.67 | GBP 23,120 | The ETF bought 120 new shares of NXT.L (Next PLC). The shares were bought for an average price of 192.67 compared to the previous average buy price of 155.245. This is 24.1% higher than average price of previous purchases of NXT.L. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 900 @ JPY 25.6602 | JPY 23,094 | The ETF bought 900 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 25.6602 compared to the previous average buy price of 28.5267. This is -10.0% lower than average price of previous purchases of 8830.T. |
| IQV - IQVIA Holdings Inc | BUY | 96 @ USD 240.53 | USD 23,091 | The ETF bought 96 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 240.53 compared to the previous average buy price of 201.701. This is 19.3% higher than average price of previous purchases of IQV. |
| 4503.T - Astellas Pharma Inc. | BUY | 1,700 @ JPY 13.5773 | JPY 23,081 | The ETF bought 1700 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.5773 compared to the previous average buy price of 11.6925. This is 16.1% higher than average price of previous purchases of 4503.T. |
| 6971.T - Kyocera Corporation | BUY | 1,600 @ JPY 14.4139 | JPY 23,062 | The ETF bought 1600 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.4139 compared to the previous average buy price of 13.2662. This is 8.7% higher than average price of previous purchases of 6971.T. |
| S63.SI - | BUY | 3,400 @ SGD 6.78125 | SGD 23,056 | The ETF bought 3400 new shares of S63.SI (). The shares were bought for an average price of 6.78125 compared to the previous average buy price of 4.94092. This is 37.2% higher than average price of previous purchases of S63.SI. |
| 3659.T - NEXON Co., Ltd. | BUY | 900 @ JPY 25.6091 | JPY 23,048 | The ETF bought 900 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 25.6091 compared to the previous average buy price of 16.1233. This is 58.8% higher than average price of previous purchases of 3659.T. |
| PRY.MI - Prysmian SpA | BUY | 217 @ EUR 106.2 | EUR 23,045 | The ETF bought 217 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 106.2 compared to the previous average buy price of 78.288. This is 35.7% higher than average price of previous purchases of PRY.MI. |
| POW.TO - Power Corporation Of Canada | BUY | 429 @ CAD 53.7178 | CAD 23,045 | The ETF bought 429 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.7178 compared to the previous average buy price of 45.2136. This is 18.8% higher than average price of previous purchases of POW.TO. |
| MOWI.OL - | BUY | 991 @ NOK 23.2477 | NOK 23,038 | The ETF bought 991 new shares of MOWI.OL (). The shares were bought for an average price of 23.2477 compared to the previous average buy price of 20.2869. This is 14.6% higher than average price of previous purchases of MOWI.OL. |
| QAN.AX - | BUY | 3,314 @ AUD 6.93139 | AUD 22,971 | The ETF bought 3314 new shares of QAN.AX (). The shares were bought for an average price of 6.93139 compared to the previous average buy price of 6.27825. This is 10.4% higher than average price of previous purchases of QAN.AX. |
| IP - International Paper | BUY | 560 @ USD 41 | USD 22,960 | The ETF bought 560 new shares of IP (International Paper). The shares were bought for an average price of 41 compared to the previous average buy price of 42.0049. This is -2.4% lower than average price of previous purchases of IP. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 244 @ GBP 94.0728 | GBP 22,954 | The ETF bought 244 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 94.0728 compared to the previous average buy price of 86.9371. This is 8.2% higher than average price of previous purchases of SPX.L. |
| PRU - Prudential plc | BUY | 195 @ USD 117.67 | USD 22,946 | The ETF bought 195 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.67 compared to the previous average buy price of 107.408. This is 9.6% higher than average price of previous purchases of PRU. |
| WY - Weyerhaeuser Company | BUY | 956 @ USD 23.99 | USD 22,934 | The ETF bought 956 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.99 compared to the previous average buy price of 24.6975. This is -2.9% lower than average price of previous purchases of WY. |
| IFF - International Flavors & Fragrances Inc | BUY | 333 @ USD 68.87 | USD 22,934 | The ETF bought 333 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 68.87 compared to the previous average buy price of 72.8592. This is -5.5% lower than average price of previous purchases of IFF. |
| L - Loews Corp | BUY | 218 @ USD 105.19 | USD 22,931 | The ETF bought 218 new shares of L (Loews Corp). The shares were bought for an average price of 105.19 compared to the previous average buy price of 93.6462. This is 12.3% higher than average price of previous purchases of L. |
| DSCT.TA - | BUY | 2,030 @ ILS 11.2749 | ILS 22,888 | The ETF bought 2030 new shares of DSCT.TA (). The shares were bought for an average price of 11.2749 compared to the previous average buy price of 8.74256. This is 29.0% higher than average price of previous purchases of DSCT.TA. |
| LII - Lennox International Inc | BUY | 44 @ USD 519.85 | USD 22,873 | The ETF bought 44 new shares of LII (Lennox International Inc). The shares were bought for an average price of 519.85 compared to the previous average buy price of 508.726. This is 2.2% higher than average price of previous purchases of LII. |
| CBRE - CBRE Group Inc Class A | BUY | 137 @ USD 166.92 | USD 22,868 | The ETF bought 137 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 166.92 compared to the previous average buy price of 144.564. This is 15.5% higher than average price of previous purchases of CBRE. |
| PKG - Packaging Corp of America | BUY | 108 @ USD 211.72 | USD 22,866 | The ETF bought 108 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 211.72 compared to the previous average buy price of 202.437. This is 4.6% higher than average price of previous purchases of PKG. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 1,300 @ JPY 17.5783 | JPY 22,852 | The ETF bought 1300 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.5783 compared to the previous average buy price of 15.6678. This is 12.2% higher than average price of previous purchases of 7912.T. |
| LYB - LyondellBasell Industries NV | BUY | 494 @ USD 46.2 | USD 22,823 | The ETF bought 494 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 46.2 compared to the previous average buy price of 54.1961. This is -14.8% lower than average price of previous purchases of LYB. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 330 @ CAD 69.1331 | CAD 22,814 | The ETF bought 330 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 69.1331 compared to the previous average buy price of 64.8533. This is 6.6% higher than average price of previous purchases of ATRL.TO. |
| AMUN.PA - Amundi SA | BUY | 271 @ EUR 84.1527 | EUR 22,805 | The ETF bought 271 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 84.1527 compared to the previous average buy price of 74.4182. This is 13.1% higher than average price of previous purchases of AMUN.PA. |
| BCP.LS - | BUY | 21,906 @ EUR 1.04094 | EUR 22,803 | The ETF bought 21906 new shares of BCP.LS (). The shares were bought for an average price of 1.04094 compared to the previous average buy price of 0.93846. This is 10.9% higher than average price of previous purchases of BCP.LS. |
| IEX - IDEX Corporation | BUY | 124 @ USD 183.87 | USD 22,800 | The ETF bought 124 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 183.87 compared to the previous average buy price of 180.657. This is 1.8% higher than average price of previous purchases of IEX. |
| REP.MC - Repsol SA | BUY | 1,171 @ EUR 19.4621 | EUR 22,790 | The ETF bought 1171 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.4621 compared to the previous average buy price of 13.7943. This is 41.1% higher than average price of previous purchases of REP.MC. |
| RS - Reliance Steel & Aluminum Co | BUY | 76 @ USD 299.82 | USD 22,786 | The ETF bought 76 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 299.82 compared to the previous average buy price of 289.595. This is 3.5% higher than average price of previous purchases of RS. |
| C38U.SI - | BUY | 12,200 @ SGD 1.86719 | SGD 22,780 | The ETF bought 12200 new shares of C38U.SI (). The shares were bought for an average price of 1.86719 compared to the previous average buy price of 1.70179. This is 9.7% higher than average price of previous purchases of C38U.SI. |
| MRO.L - Melrose Industries PLC | BUY | 2,720 @ GBP 8.37403 | GBP 22,777 | The ETF bought 2720 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.37403 compared to the previous average buy price of 7.12618. This is 17.5% higher than average price of previous purchases of MRO.L. |
| SBRY.L - J Sainsbury PLC | BUY | 5,070 @ GBP 4.49226 | GBP 22,776 | The ETF bought 5070 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.49226 compared to the previous average buy price of 3.52872. This is 27.3% higher than average price of previous purchases of SBRY.L. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 1,600 @ JPY 14.2191 | JPY 22,751 | The ETF bought 1600 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.2191 compared to the previous average buy price of 13.7122. This is 3.7% higher than average price of previous purchases of 9107.T. |
| BURL - Burlington Stores Inc | BUY | 73 @ USD 311.63 | USD 22,749 | The ETF bought 73 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 311.63 compared to the previous average buy price of 256.487. This is 21.5% higher than average price of previous purchases of BURL. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | BUY | 300 @ JPY 75.8055 | JPY 22,742 | The ETF bought 300 new shares of 7012.T (Kawasaki Heavy Industries, Ltd.). The shares were bought for an average price of 75.8055 compared to the previous average buy price of 69.7896. This is 8.6% higher than average price of previous purchases of 7012.T. |
| EXPE - Expedia Group Inc. | BUY | 76 @ USD 299.21 | USD 22,740 | The ETF bought 76 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 299.21 compared to the previous average buy price of 197.071. This is 51.8% higher than average price of previous purchases of EXPE. |
| YAR.OL - | BUY | 553 @ NOK 41.1114 | NOK 22,735 | The ETF bought 553 new shares of YAR.OL (). The shares were bought for an average price of 41.1114 compared to the previous average buy price of 31.8807. This is 29.0% higher than average price of previous purchases of YAR.OL. |
| FTV - Foresight VCT PLC | BUY | 410 @ USD 55.45 | USD 22,735 | The ETF bought 410 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.45 compared to the previous average buy price of 57.2774. This is -3.2% lower than average price of previous purchases of FTV. |
| LGEN.L - Legal & General Group PLC | BUY | 6,331 @ GBP 3.58732 | GBP 22,711 | The ETF bought 6331 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.58732 compared to the previous average buy price of 3.42145. This is 4.8% higher than average price of previous purchases of LGEN.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 498 @ EUR 45.591 | EUR 22,704 | The ETF bought 498 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 45.591 compared to the previous average buy price of 38.3643. This is 18.8% higher than average price of previous purchases of PAH3.DE. |
| TIH.TO - Toromont Industries Ltd. | BUY | 187 @ CAD 121.342 | CAD 22,691 | The ETF bought 187 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 121.342 compared to the previous average buy price of 93.1365. This is 30.3% higher than average price of previous purchases of TIH.TO. |
| BAH - Booz Allen Hamilton Holding | BUY | 252 @ USD 90.04 | USD 22,690 | The ETF bought 252 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 90.04 compared to the previous average buy price of 90.822. This is -0.9% lower than average price of previous purchases of BAH. |
| AGS.BR - Ageas SA/NV | BUY | 321 @ EUR 70.5854 | EUR 22,658 | The ETF bought 321 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 70.5854 compared to the previous average buy price of 60.2477. This is 17.2% higher than average price of previous purchases of AGS.BR. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,313 @ EUR 17.2516 | EUR 22,651 | The ETF bought 1313 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 17.2516 compared to the previous average buy price of 16.8109. This is 2.6% higher than average price of previous purchases of CVC.AS. |
| GWW - W.W. Grainger Inc | BUY | 22 @ USD 1028.98 | USD 22,638 | The ETF bought 22 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1028.98 compared to the previous average buy price of 1007.65. This is 2.1% higher than average price of previous purchases of GWW. |
| UDR - UDR Inc | BUY | 610 @ USD 37.11 | USD 22,637 | The ETF bought 610 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.11 compared to the previous average buy price of 38.0519. This is -2.5% lower than average price of previous purchases of UDR. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 37,521 @ EUR 0.60328 | EUR 22,636 | The ETF bought 37521 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.60328 compared to the previous average buy price of 0.326659. This is 84.7% higher than average price of previous purchases of TIT.MI. |
| AVB - AvalonBay Communities Inc | BUY | 123 @ USD 183.74 | USD 22,600 | The ETF bought 123 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 183.74 compared to the previous average buy price of 193.965. This is -5.3% lower than average price of previous purchases of AVB. |
| LDO.MI - Leonardo SpA | BUY | 354 @ EUR 63.8368 | EUR 22,598 | The ETF bought 354 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 63.8368 compared to the previous average buy price of 46.1632. This is 38.3% higher than average price of previous purchases of LDO.MI. |
| ROCK-B.CO - | BUY | 643 @ DKK 35.144 | DKK 22,598 | The ETF bought 643 new shares of ROCK-B.CO (). The shares were bought for an average price of 35.144 compared to the previous average buy price of 35.6378. This is -1.4% lower than average price of previous purchases of ROCK-B.CO. |
| 7550.T - Zensho Holdings Co., Ltd. | BUY | 400 @ JPY 56.4869 | JPY 22,595 | The ETF bought 400 new shares of 7550.T (Zensho Holdings Co., Ltd.). The shares were bought for an average price of 56.4869 compared to the previous average buy price of 58.0043. This is -2.6% lower than average price of previous purchases of 7550.T. |
| EQR - Equity Residential | BUY | 362 @ USD 62.41 | USD 22,592 | The ETF bought 362 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.41 compared to the previous average buy price of 64.3266. This is -3.0% lower than average price of previous purchases of EQR. |
| SDZ.SW - | BUY | 305 @ CHF 74.0675 | CHF 22,591 | The ETF bought 305 new shares of SDZ.SW (). The shares were bought for an average price of 74.0675 compared to the previous average buy price of 56.9398. This is 30.1% higher than average price of previous purchases of SDZ.SW. |
| OKTA - Okta Inc | BUY | 250 @ USD 90.36 | USD 22,590 | The ETF bought 250 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.36 compared to the previous average buy price of 80.4275. This is 12.3% higher than average price of previous purchases of OKTA. |
| AV.L - Aviva PLC | BUY | 2,423 @ GBP 9.31949 | GBP 22,581 | The ETF bought 2423 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 9.31949 compared to the previous average buy price of 7.31117. This is 27.5% higher than average price of previous purchases of AV.L. |
| SN.L - Smith & Nephew PLC | BUY | 1,331 @ GBP 16.9642 | GBP 22,579 | The ETF bought 1331 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.9642 compared to the previous average buy price of 14.5443. This is 16.6% higher than average price of previous purchases of SN.L. |
| SHL.AX - | BUY | 1,532 @ AUD 14.7376 | AUD 22,578 | The ETF bought 1532 new shares of SHL.AX (). The shares were bought for an average price of 14.7376 compared to the previous average buy price of 15.6663. This is -5.9% lower than average price of previous purchases of SHL.AX. |
| AER - AerCap Holdings NV | BUY | 153 @ USD 147.4 | USD 22,552 | The ETF bought 153 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 147.4 compared to the previous average buy price of 117.489. This is 25.5% higher than average price of previous purchases of AER. |
| ASRNL.AS - ASR Nederland NV | BUY | 312 @ EUR 72.2579 | EUR 22,544 | The ETF bought 312 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 72.2579 compared to the previous average buy price of 56.0572. This is 28.9% higher than average price of previous purchases of ASRNL.AS. |
| BS6.SI - | BUY | 8,100 @ SGD 2.78125 | SGD 22,528 | The ETF bought 8100 new shares of BS6.SI (). The shares were bought for an average price of 2.78125 compared to the previous average buy price of 2.00616. This is 38.6% higher than average price of previous purchases of BS6.SI. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 254 @ USD 88.69 | USD 22,527 | The ETF bought 254 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 88.69 compared to the previous average buy price of 83.9173. This is 5.7% higher than average price of previous purchases of SSNC. |
| MAA - Mid-America Apartment Communities Inc | BUY | 163 @ USD 138.17 | USD 22,522 | The ETF bought 163 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 138.17 compared to the previous average buy price of 140.663. This is -1.8% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 163 @ USD 138.17 | USD 22,522 | The ETF bought 163 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 138.17 compared to the previous average buy price of 140.663. This is -1.8% lower than average price of previous purchases of MAA. |
| IT - Gartner Inc | BUY | 92 @ USD 244.78 | USD 22,520 | The ETF bought 92 new shares of IT (Gartner Inc). The shares were bought for an average price of 244.78 compared to the previous average buy price of 277.129. This is -11.7% lower than average price of previous purchases of IT. |
| PFG - Principal Financial Group Inc | BUY | 245 @ USD 91.8 | USD 22,491 | The ETF bought 245 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 91.8 compared to the previous average buy price of 82.0249. This is 11.9% higher than average price of previous purchases of PFG. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 3,000 @ HKD 7.4866 | HKD 22,460 | The ETF bought 3000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 7.4866 compared to the previous average buy price of 6.78183. This is 10.4% higher than average price of previous purchases of 1038.HK. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 237 @ USD 94.75 | USD 22,456 | The ETF bought 237 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 94.75 compared to the previous average buy price of 96.7179. This is -2.0% lower than average price of previous purchases of ZBH. |
| HUBB - Hubbell Inc | BUY | 47 @ USD 477.46 | USD 22,441 | The ETF bought 47 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 477.46 compared to the previous average buy price of 410.638. This is 16.3% higher than average price of previous purchases of HUBB. |
| 4768.T - Otsuka Corporation | BUY | 1,100 @ JPY 20.3915 | JPY 22,431 | The ETF bought 1100 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 20.3915 compared to the previous average buy price of 20.8143. This is -2.0% lower than average price of previous purchases of 4768.T. |
| TRGP - Targa Resources Inc | BUY | 126 @ USD 177.91 | USD 22,417 | The ETF bought 126 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 177.91 compared to the previous average buy price of 170.509. This is 4.3% higher than average price of previous purchases of TRGP. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 1,100 @ JPY 20.3723 | JPY 22,410 | The ETF bought 1100 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.3723 compared to the previous average buy price of 16.3256. This is 24.8% higher than average price of previous purchases of 6479.T. |
| MTX.DE - MTU Aero Engines AG | BUY | 50 @ EUR 448.073 | EUR 22,404 | The ETF bought 50 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 448.073 compared to the previous average buy price of 393.599. This is 13.8% higher than average price of previous purchases of MTX.DE. |
| 1605.T - Inpex Corporation | BUY | 1,100 @ JPY 20.3659 | JPY 22,402 | The ETF bought 1100 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.3659 compared to the previous average buy price of 14.6144. This is 39.4% higher than average price of previous purchases of 1605.T. |
| GRMN - Garmin Ltd | BUY | 107 @ USD 209.35 | USD 22,400 | The ETF bought 107 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 209.35 compared to the previous average buy price of 215.801. This is -3.0% lower than average price of previous purchases of GRMN. |
| AFRM - Affirm Holdings Inc | BUY | 272 @ USD 82.35 | USD 22,399 | The ETF bought 272 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 82.35 compared to the previous average buy price of 74.0567. This is 11.2% higher than average price of previous purchases of AFRM. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 164 @ USD 136.55 | USD 22,394 | The ETF bought 164 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 136.55 compared to the previous average buy price of 122.361. This is 11.6% higher than average price of previous purchases of IHG.L. |
| BCVN.SW - | BUY | 174 @ CHF 128.687 | CHF 22,392 | The ETF bought 174 new shares of BCVN.SW (). The shares were bought for an average price of 128.687 compared to the previous average buy price of 110.258. This is 16.7% higher than average price of previous purchases of BCVN.SW. |
| MAS - Masco Corporation | BUY | 339 @ USD 66.03 | USD 22,384 | The ETF bought 339 new shares of MAS (Masco Corporation). The shares were bought for an average price of 66.03 compared to the previous average buy price of 64.9172. This is 1.7% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 339 @ USD 66.03 | USD 22,384 | The ETF bought 339 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 66.03 compared to the previous average buy price of 64.9172. This is 1.7% higher than average price of previous purchases of MAS. |
| BCE.TO - BCE Inc | BUY | 960 @ CAD 23.3152 | CAD 22,383 | The ETF bought 960 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.3152 compared to the previous average buy price of 23.0137. This is 1.3% higher than average price of previous purchases of BCE.TO. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 700 @ JPY 31.9571 | JPY 22,370 | The ETF bought 700 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 31.9571 compared to the previous average buy price of 26.8064. This is 19.2% higher than average price of previous purchases of 8309.T. |
| BLDR - Builders FirstSource Inc | BUY | 201 @ USD 111.26 | USD 22,363 | The ETF bought 201 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 111.26 compared to the previous average buy price of 110.339. This is 0.8% higher than average price of previous purchases of BLDR. |
| FGR.PA - Eiffage SA | BUY | 155 @ EUR 144.153 | EUR 22,344 | The ETF bought 155 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 144.153 compared to the previous average buy price of 108.603. This is 32.7% higher than average price of previous purchases of FGR.PA. |
| CNA.L - Centrica PLC | BUY | 9,347 @ GBP 2.3866 | GBP 22,308 | The ETF bought 9347 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.3866 compared to the previous average buy price of 1.79011. This is 33.3% higher than average price of previous purchases of CNA.L. |
| URI - United Rentals Inc | BUY | 25 @ USD 892.1 | USD 22,303 | The ETF bought 25 new shares of URI (United Rentals Inc). The shares were bought for an average price of 892.1 compared to the previous average buy price of 788.506. This is 13.1% higher than average price of previous purchases of URI. |
| ZAL.DE - Zalando SE | BUY | 780 @ EUR 28.585 | EUR 22,296 | The ETF bought 780 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 28.585 compared to the previous average buy price of 28.0831. This is 1.8% higher than average price of previous purchases of ZAL.DE. |
| RJF - Raymond James Financial Inc | BUY | 132 @ USD 168.86 | USD 22,290 | The ETF bought 132 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 168.86 compared to the previous average buy price of 158.749. This is 6.4% higher than average price of previous purchases of RJF. |
| CARL-B.CO - | BUY | 172 @ DKK 129.556 | DKK 22,284 | The ETF bought 172 new shares of CARL-B.CO (). The shares were bought for an average price of 129.556 compared to the previous average buy price of 124.347. This is 4.2% higher than average price of previous purchases of CARL-B.CO. |
| LUMI.TA - | BUY | 961 @ ILS 23.184 | ILS 22,280 | The ETF bought 961 new shares of LUMI.TA (). The shares were bought for an average price of 23.184 compared to the previous average buy price of 16.7076. This is 38.8% higher than average price of previous purchases of LUMI.TA. |
| MTD - Mettler-Toledo International Inc | BUY | 15 @ USD 1485.15 | USD 22,277 | The ETF bought 15 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1485.15 compared to the previous average buy price of 1261.66. This is 17.7% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 15 @ USD 1485.15 | USD 22,277 | The ETF bought 15 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1485.15 compared to the previous average buy price of 1261.66. This is 17.7% higher than average price of previous purchases of MTD. |
| LYV - Live Nation Entertainment Inc | BUY | 153 @ USD 145.52 | USD 22,265 | The ETF bought 153 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 145.52 compared to the previous average buy price of 142.62. This is 2.0% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 153 @ USD 145.52 | USD 22,265 | The ETF bought 153 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 145.52 compared to the previous average buy price of 142.62. This is 2.0% higher than average price of previous purchases of LYV. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 3,300 @ JPY 6.74395 | JPY 22,255 | The ETF bought 3300 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.74395 compared to the previous average buy price of 6.66516. This is 1.2% higher than average price of previous purchases of 4612.T. |
| SYENS.BR - Syensqo SA | BUY | 261 @ EUR 85.2405 | EUR 22,248 | The ETF bought 261 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 85.2405 compared to the previous average buy price of 77.4083. This is 10.1% higher than average price of previous purchases of SYENS.BR. |
| SAB.MC - Banco de Sabadell SA | BUY | 5,592 @ EUR 3.97781 | EUR 22,244 | The ETF bought 5592 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.97781 compared to the previous average buy price of 2.45824. This is 61.8% higher than average price of previous purchases of SAB.MC. |
| SCG.AX - | BUY | 7,992 @ AUD 2.77928 | AUD 22,212 | The ETF bought 7992 new shares of SCG.AX (). The shares were bought for an average price of 2.77928 compared to the previous average buy price of 2.54566. This is 9.2% higher than average price of previous purchases of SCG.AX. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 172 @ CAD 128.988 | CAD 22,186 | The ETF bought 172 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 128.988 compared to the previous average buy price of 120.176. This is 7.3% higher than average price of previous purchases of CTC-A.TO. |
| WTW - Willis Towers Watson PLC | BUY | 66 @ USD 336.1 | USD 22,183 | The ETF bought 66 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 336.1 compared to the previous average buy price of 323.023. This is 4.0% higher than average price of previous purchases of WTW. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,053 @ EUR 10.8048 | EUR 22,182 | The ETF bought 2053 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.8048 compared to the previous average buy price of 9.29558. This is 16.2% higher than average price of previous purchases of TRN.MI. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 1,300 @ JPY 17.0578 | JPY 22,175 | The ETF bought 1300 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 17.0578 compared to the previous average buy price of 21.7895. This is -21.7% lower than average price of previous purchases of 9843.T. |
| EIX - Edison International | BUY | 366 @ USD 60.51 | USD 22,147 | The ETF bought 366 new shares of EIX (Edison International). The shares were bought for an average price of 60.51 compared to the previous average buy price of 57.4993. This is 5.2% higher than average price of previous purchases of EIX. |
| ANA.MC - Acciona SA | BUY | 98 @ EUR 225.85 | EUR 22,133 | The ETF bought 98 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 225.85 compared to the previous average buy price of 148.432. This is 52.2% higher than average price of previous purchases of ANA.MC. |
| CON.DE - Continental AG | BUY | 278 @ EUR 79.5796 | EUR 22,123 | The ETF bought 278 new shares of CON.DE (Continental AG). The shares were bought for an average price of 79.5796 compared to the previous average buy price of 72.2151. This is 10.2% higher than average price of previous purchases of CON.DE. |
| VRSK - Verisk Analytics Inc | BUY | 100 @ USD 221.23 | USD 22,123 | The ETF bought 100 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 221.23 compared to the previous average buy price of 220.44. This is 0.4% higher than average price of previous purchases of VRSK. |
| MPWR - Monolithic Power Systems Inc | BUY | 22 @ USD 1005.38 | USD 22,118 | The ETF bought 22 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1005.38 compared to the previous average buy price of 728.08. This is 38.1% higher than average price of previous purchases of MPWR. |
| CA.PA - Carrefour SA | BUY | 1,337 @ EUR 16.5206 | EUR 22,088 | The ETF bought 1337 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.5206 compared to the previous average buy price of 15.1165. This is 9.3% higher than average price of previous purchases of CA.PA. |
| BKR - Baker Hughes Co | BUY | 447 @ USD 49.38 | USD 22,073 | The ETF bought 447 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.38 compared to the previous average buy price of 42.0642. This is 17.4% higher than average price of previous purchases of BKR. |
| BARN.SW - | BUY | 14 @ CHF 1576.2 | CHF 22,067 | The ETF bought 14 new shares of BARN.SW (). The shares were bought for an average price of 1576.2 compared to the previous average buy price of 1187.01. This is 32.8% higher than average price of previous purchases of BARN.SW. |
| 3038.T - Kobe Bussan Co., Ltd. | BUY | 900 @ JPY 24.5171 | JPY 22,065 | The ETF bought 900 new shares of 3038.T (Kobe Bussan Co., Ltd.). The shares were bought for an average price of 24.5171 compared to the previous average buy price of 24.1318. This is 1.6% higher than average price of previous purchases of 3038.T. |
| CCL-B.TO - CCL Industries Inc | BUY | 349 @ CAD 63.2136 | CAD 22,062 | The ETF bought 349 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 63.2136 compared to the previous average buy price of 57.9934. This is 9.0% higher than average price of previous purchases of CCL-B.TO. |
| EBAY - eBay Inc | BUY | 241 @ USD 91.51 | USD 22,054 | The ETF bought 241 new shares of EBAY (eBay Inc). The shares were bought for an average price of 91.51 compared to the previous average buy price of 76.2112. This is 20.1% higher than average price of previous purchases of EBAY. |
| CU.TO - Canadian Utilities Limited | BUY | 714 @ CAD 30.8597 | CAD 22,034 | The ETF bought 714 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 30.8597 compared to the previous average buy price of 26.8259. This is 15.0% higher than average price of previous purchases of CU.TO. |
| ORK.OL - | BUY | 2,004 @ NOK 10.9869 | NOK 22,018 | The ETF bought 2004 new shares of ORK.OL (). The shares were bought for an average price of 10.9869 compared to the previous average buy price of 10.2376. This is 7.3% higher than average price of previous purchases of ORK.OL. |
| AGN.AS - Aegon Ltd | BUY | 2,761 @ EUR 7.97434 | EUR 22,017 | The ETF bought 2761 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.97434 compared to the previous average buy price of 6.7491. This is 18.2% higher than average price of previous purchases of AGN.AS. |
| DANSKE.CO - | BUY | 440 @ DKK 49.9843 | DKK 21,993 | The ETF bought 440 new shares of DANSKE.CO (). The shares were bought for an average price of 49.9843 compared to the previous average buy price of 36.7861. This is 35.9% higher than average price of previous purchases of DANSKE.CO. |
| JBL - Jabil Inc | BUY | 98 @ USD 224.38 | USD 21,989 | The ETF bought 98 new shares of JBL (Jabil Inc). The shares were bought for an average price of 224.38 compared to the previous average buy price of 183.251. This is 22.4% higher than average price of previous purchases of JBL. |
| VLTO - Veralto Corporation | BUY | 220 @ USD 99.9399 | USD 21,987 | The ETF bought 220 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.9399 compared to the previous average buy price of 101.31. This is -1.4% lower than average price of previous purchases of VLTO. |
| A17U.SI - | BUY | 9,900 @ SGD 2.21875 | SGD 21,966 | The ETF bought 9900 new shares of A17U.SI (). The shares were bought for an average price of 2.21875 compared to the previous average buy price of 2.04343. This is 8.6% higher than average price of previous purchases of A17U.SI. |
| 4684.T - OBIC Co.,Ltd. | BUY | 700 @ JPY 31.3696 | JPY 21,959 | The ETF bought 700 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.3696 compared to the previous average buy price of 32.1406. This is -2.4% lower than average price of previous purchases of 4684.T. |
| KPN.AS - Koninklijke KPN NV | BUY | 4,782 @ EUR 4.59185 | EUR 21,958 | The ETF bought 4782 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.59185 compared to the previous average buy price of 4.28935. This is 7.1% higher than average price of previous purchases of KPN.AS. |
| GIB-A.TO - CGI Inc | BUY | 236 @ CAD 92.9851 | CAD 21,944 | The ETF bought 236 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 92.9851 compared to the previous average buy price of 93.3348. This is -0.4% lower than average price of previous purchases of GIB-A.TO. |
| MZTF.TA - | BUY | 294 @ ILS 74.6292 | ILS 21,941 | The ETF bought 294 new shares of MZTF.TA (). The shares were bought for an average price of 74.6292 compared to the previous average buy price of 59.0667. This is 26.3% higher than average price of previous purchases of MZTF.TA. |
| EMA.TO - Emera Inc. | BUY | 447 @ CAD 49.0823 | CAD 21,940 | The ETF bought 447 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 49.0823 compared to the previous average buy price of 42.6388. This is 15.1% higher than average price of previous purchases of EMA.TO. |
| HRL - Hormel Foods Corporation | BUY | 960 @ USD 22.85 | USD 21,936 | The ETF bought 960 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.85 compared to the previous average buy price of 25.6451. This is -10.9% lower than average price of previous purchases of HRL. |
| EG - Everest Group Ltd | BUY | 66 @ USD 332.32 | USD 21,933 | The ETF bought 66 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 332.32 compared to the previous average buy price of 340.956. This is -2.5% lower than average price of previous purchases of EG. |
| 9021.T - West Japan Railway Company | BUY | 1,100 @ JPY 19.938 | JPY 21,932 | The ETF bought 1100 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.938 compared to the previous average buy price of 19.7254. This is 1.1% higher than average price of previous purchases of 9021.T. |
| DVN - Devon Energy Corporation | BUY | 611 @ USD 35.89 | USD 21,929 | The ETF bought 611 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.89 compared to the previous average buy price of 33.9476. This is 5.7% higher than average price of previous purchases of DVN. |
| PHM - PulteGroup Inc | BUY | 181 @ USD 121.15 | USD 21,928 | The ETF bought 181 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 121.15 compared to the previous average buy price of 112.021. This is 8.1% higher than average price of previous purchases of PHM. |
| TRU - Trufin PLC | BUY | 265 @ USD 82.72 | USD 21,921 | The ETF bought 265 new shares of TRU (Trufin PLC). The shares were bought for an average price of 82.72 compared to the previous average buy price of 85.5766. This is -3.3% lower than average price of previous purchases of TRU. |
| AKRBP.OL - | BUY | 839 @ NOK 26.1139 | NOK 21,910 | The ETF bought 839 new shares of AKRBP.OL (). The shares were bought for an average price of 26.1139 compared to the previous average buy price of 21.4564. This is 21.7% higher than average price of previous purchases of AKRBP.OL. |
| HIG - Hartford Financial Services Group | BUY | 160 @ USD 136.93 | USD 21,909 | The ETF bought 160 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.93 compared to the previous average buy price of 128.443. This is 6.6% higher than average price of previous purchases of HIG. |
| WST - West Pharmaceutical Services Inc | BUY | 78 @ USD 280.83 | USD 21,905 | The ETF bought 78 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 280.83 compared to the previous average buy price of 236.853. This is 18.6% higher than average price of previous purchases of WST. |
| ZBRA - Zebra Technologies Corporation | BUY | 85 @ USD 257.61 | USD 21,897 | The ETF bought 85 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 257.61 compared to the previous average buy price of 274.726. This is -6.2% lower than average price of previous purchases of ZBRA. |
| CHD - Church & Dwight Company Inc | BUY | 256 @ USD 85.52 | USD 21,893 | The ETF bought 256 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.52 compared to the previous average buy price of 91.1883. This is -6.2% lower than average price of previous purchases of CHD. |
| 8308.T - Resona Holdings, Inc. | BUY | 2,100 @ JPY 10.4225 | JPY 21,887 | The ETF bought 2100 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 10.4225 compared to the previous average buy price of 9.28905. This is 12.2% higher than average price of previous purchases of 8308.T. |
| BIM.PA - BioMerieux | BUY | 163 @ EUR 134.27 | EUR 21,886 | The ETF bought 163 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 134.27 compared to the previous average buy price of 122.946. This is 9.2% higher than average price of previous purchases of BIM.PA. |
| GPN - Global Payments Inc | BUY | 284 @ USD 77.0299 | USD 21,876 | The ETF bought 284 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.0299 compared to the previous average buy price of 81.0414. This is -4.9% lower than average price of previous purchases of GPN. |
| TTWO - Take-Two Interactive Software Inc | BUY | 86 @ USD 254.35 | USD 21,874 | The ETF bought 86 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 254.35 compared to the previous average buy price of 230.718. This is 10.2% higher than average price of previous purchases of TTWO. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 2,900 @ JPY 7.54223 | JPY 21,872 | The ETF bought 2900 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.54223 compared to the previous average buy price of 7.72981. This is -2.4% lower than average price of previous purchases of 7272.T. |
| 7013.T - IHI Corporation | BUY | 1,100 @ JPY 19.8742 | JPY 21,862 | The ETF bought 1100 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 19.8742 compared to the previous average buy price of 17.8588. This is 11.3% higher than average price of previous purchases of 7013.T. |
| MAP.MC - Mapfre SA | BUY | 4,360 @ EUR 5.01291 | EUR 21,856 | The ETF bought 4360 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 5.01291 compared to the previous average buy price of 4.97973. This is 0.7% higher than average price of previous purchases of MAP.MC. |
| PSON.L - Pearson PLC | BUY | 1,541 @ GBP 14.1818 | GBP 21,854 | The ETF bought 1541 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.1818 compared to the previous average buy price of 14.1114. This is 0.5% higher than average price of previous purchases of PSON.L. |
| 7309.T - Shimano Inc. | BUY | 200 @ JPY 109.27 | JPY 21,854 | The ETF bought 200 new shares of 7309.T (Shimano Inc.). The shares were bought for an average price of 109.27 compared to the previous average buy price of 114.686. This is -4.7% lower than average price of previous purchases of 7309.T. |
| AVY - Avery Dennison Corp | BUY | 120 @ USD 182.04 | USD 21,845 | The ETF bought 120 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 182.04 compared to the previous average buy price of 181.574. This is 0.3% higher than average price of previous purchases of AVY. |
| CSL - Carlisle Companies Incorporated | BUY | 65 @ USD 336.05 | USD 21,843 | The ETF bought 65 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 336.05 compared to the previous average buy price of 340.492. This is -1.3% lower than average price of previous purchases of CSL. |
| TDY - Teledyne Technologies Incorporated | BUY | 41 @ USD 532.73 | USD 21,842 | The ETF bought 41 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 532.73 compared to the previous average buy price of 506.534. This is 5.2% higher than average price of previous purchases of TDY. |
| AMH - American Homes 4 Rent | BUY | 674 @ USD 32.4 | USD 21,838 | The ETF bought 674 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.4 compared to the previous average buy price of 33.4859. This is -3.2% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 674 @ USD 32.4 | USD 21,838 | The ETF bought 674 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.4 compared to the previous average buy price of 33.4859. This is -3.2% lower than average price of previous purchases of AMH. |
| TSN - Tyson Foods Inc | BUY | 390 @ USD 55.97 | USD 21,828 | The ETF bought 390 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 55.97 compared to the previous average buy price of 57.0325. This is -1.9% lower than average price of previous purchases of TSN. |
| SOL.AX - | BUY | 860 @ AUD 25.3702 | AUD 21,818 | The ETF bought 860 new shares of SOL.AX (). The shares were bought for an average price of 25.3702 compared to the previous average buy price of 23.1229. This is 9.7% higher than average price of previous purchases of SOL.AX. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,200 @ JPY 18.1786 | JPY 21,814 | The ETF bought 1200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 18.1786 compared to the previous average buy price of 15.118. This is 20.2% higher than average price of previous purchases of 4507.T. |
| EXR - Engage XR Holdings PLC | BUY | 161 @ USD 135.46 | USD 21,809 | The ETF bought 161 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 135.46 compared to the previous average buy price of 136.497. This is -0.8% lower than average price of previous purchases of EXR. |
| SALM.OL - | BUY | 373 @ NOK 58.4676 | NOK 21,808 | The ETF bought 373 new shares of SALM.OL (). The shares were bought for an average price of 58.4676 compared to the previous average buy price of 51.3282. This is 13.9% higher than average price of previous purchases of SALM.OL. |
| YUM - Yum! Brands Inc | BUY | 144 @ USD 151.41 | USD 21,803 | The ETF bought 144 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.41 compared to the previous average buy price of 153.3. This is -1.2% lower than average price of previous purchases of YUM. |
| BKW.SW - | BUY | 100 @ CHF 218.001 | CHF 21,800 | The ETF bought 100 new shares of BKW.SW (). The shares were bought for an average price of 218.001 compared to the previous average buy price of 200.102. This is 8.9% higher than average price of previous purchases of BKW.SW. |
| BNR.DE - Brenntag SE | BUY | 377 @ EUR 57.8251 | EUR 21,800 | The ETF bought 377 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 57.8251 compared to the previous average buy price of 60.2453. This is -4.0% lower than average price of previous purchases of BNR.DE. |
| ACGL - Arch Capital Group Ltd | BUY | 232 @ USD 93.9199 | USD 21,789 | The ETF bought 232 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.9199 compared to the previous average buy price of 92.3834. This is 1.7% higher than average price of previous purchases of ACGL. |
| SGSN.SW - | BUY | 186 @ CHF 117.064 | CHF 21,774 | The ETF bought 186 new shares of SGSN.SW (). The shares were bought for an average price of 117.064 compared to the previous average buy price of 109.022. This is 7.4% higher than average price of previous purchases of SGSN.SW. |
| 2801.T - Kikkoman Corporation | BUY | 2,400 @ JPY 9.06856 | JPY 21,765 | The ETF bought 2400 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.06856 compared to the previous average buy price of 9.31707. This is -2.7% lower than average price of previous purchases of 2801.T. |
| MKC - McCormick & Company Incorporated | BUY | 328 @ USD 66.35 | USD 21,763 | The ETF bought 328 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.35 compared to the previous average buy price of 70.1496. This is -5.4% lower than average price of previous purchases of MKC. |
| RAA.DE - Rational AG | BUY | 28 @ EUR 777.199 | EUR 21,762 | The ETF bought 28 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 777.199 compared to the previous average buy price of 789.76. This is -1.6% lower than average price of previous purchases of RAA.DE. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 203 @ CAD 107.189 | CAD 21,759 | The ETF bought 203 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 107.189 compared to the previous average buy price of 99.2456. This is 8.0% higher than average price of previous purchases of RBA.TO. |
| BRO - Brown & Brown Inc | BUY | 271 @ USD 80.27 | USD 21,753 | The ETF bought 271 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.27 compared to the previous average buy price of 87.5968. This is -8.4% lower than average price of previous purchases of BRO. |
| ED - Consolidated Edison Inc | BUY | 219 @ USD 99.32 | USD 21,751 | The ETF bought 219 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.32 compared to the previous average buy price of 98.5514. This is 0.8% higher than average price of previous purchases of ED. |
| FIX - Comfort Systems USA Inc | BUY | 21 @ USD 1035.11 | USD 21,737 | The ETF bought 21 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1035.11 compared to the previous average buy price of 950.789. This is 8.9% higher than average price of previous purchases of FIX. |
| LDOS - Leidos Holdings Inc | BUY | 110 @ USD 197.5 | USD 21,725 | The ETF bought 110 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 197.5 compared to the previous average buy price of 162.23. This is 21.7% higher than average price of previous purchases of LDOS. |
| PHOE.TA - | BUY | 490 @ ILS 44.3357 | ILS 21,724 | The ETF bought 490 new shares of PHOE.TA (). The shares were bought for an average price of 44.3357 compared to the previous average buy price of 40.6747. This is 9.0% higher than average price of previous purchases of PHOE.TA. |
| NVR - NVR Inc | BUY | 3 @ USD 7239.73 | USD 21,719 | The ETF bought 3 new shares of NVR (NVR Inc). The shares were bought for an average price of 7239.73 compared to the previous average buy price of 7330.5. This is -1.2% lower than average price of previous purchases of NVR. |
| SMIN.L - Smiths Group PLC | BUY | 660 @ GBP 32.9018 | GBP 21,715 | The ETF bought 660 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.9018 compared to the previous average buy price of 26.7524. This is 23.0% higher than average price of previous purchases of SMIN.L. |
| 288.HK - WH GROUP LTD | BUY | 19,500 @ HKD 1.11336 | HKD 21,711 | The ETF bought 19500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.11336 compared to the previous average buy price of 0.930115. This is 19.7% higher than average price of previous purchases of 288.HK. |
| RPRX - Royalty Pharma Plc | BUY | 534 @ USD 40.65 | USD 21,707 | The ETF bought 534 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.65 compared to the previous average buy price of 31.8041. This is 27.8% higher than average price of previous purchases of RPRX. |
| COV.PA - Covivio SA/France | BUY | 341 @ EUR 63.6263 | EUR 21,697 | The ETF bought 341 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 63.6263 compared to the previous average buy price of 59.5503. This is 6.8% higher than average price of previous purchases of COV.PA. |
| HPE - Hewlett Packard Enterprise Co | BUY | 912 @ USD 23.79 | USD 21,696 | The ETF bought 912 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.79 compared to the previous average buy price of 20.429. This is 16.5% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 912 @ USD 23.79 | USD 21,696 | The ETF bought 912 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.79 compared to the previous average buy price of 20.429. This is 16.5% higher than average price of previous purchases of HPE. |
| ENT.L - Entain PLC | BUY | 2,081 @ GBP 10.4243 | GBP 21,693 | The ETF bought 2081 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 10.4243 compared to the previous average buy price of 9.80858. This is 6.3% higher than average price of previous purchases of ENT.L. |
| HSY - The Hershey Company | BUY | 121 @ USD 179.28 | USD 21,693 | The ETF bought 121 new shares of HSY (The Hershey Company). The shares were bought for an average price of 179.28 compared to the previous average buy price of 176.468. This is 1.6% higher than average price of previous purchases of HSY. |
| GLPI - Gaming & Leisure Properties | BUY | 486 @ USD 44.63 | USD 21,690 | The ETF bought 486 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.63 compared to the previous average buy price of 45.7046. This is -2.4% lower than average price of previous purchases of GLPI. |
| 7701.T - Shimadzu Corporation | BUY | 800 @ JPY 27.1099 | JPY 21,688 | The ETF bought 800 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.1099 compared to the previous average buy price of 25.7273. This is 5.4% higher than average price of previous purchases of 7701.T. |
| DSG.TO - Descartes Systems Group Inc | BUY | 253 @ CAD 85.7092 | CAD 21,684 | The ETF bought 253 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 85.7092 compared to the previous average buy price of 91.1386. This is -6.0% lower than average price of previous purchases of DSG.TO. |
| UHR.SW - | BUY | 97 @ CHF 223.536 | CHF 21,683 | The ETF bought 97 new shares of UHR.SW (). The shares were bought for an average price of 223.536 compared to the previous average buy price of 188.344. This is 18.7% higher than average price of previous purchases of UHR.SW. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | BUY | 7,000 @ HKD 3.09737 | HKD 21,682 | The ETF bought 7000 new shares of 1997.HK (WHARF REAL ESTATE INVESTMENT COMPA). The shares were bought for an average price of 3.09737 compared to the previous average buy price of 2.70904. This is 14.3% higher than average price of previous purchases of 1997.HK. |
| 83.HK - SINO LAND LTD | BUY | 16,000 @ HKD 1.35478 | HKD 21,676 | The ETF bought 16000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.35478 compared to the previous average buy price of 1.10367. This is 22.8% higher than average price of previous purchases of 83.HK. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 3,000 @ HKD 7.22335 | HKD 21,670 | The ETF bought 3000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.22335 compared to the previous average buy price of 6.58338. This is 9.7% higher than average price of previous purchases of 6.HK. |
| WSM - Williams-Sonoma Inc | BUY | 110 @ USD 197 | USD 21,670 | The ETF bought 110 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 197 compared to the previous average buy price of 181.221. This is 8.7% higher than average price of previous purchases of WSM. |
| FIS - Fidelity National Information Services Inc | BUY | 323 @ USD 67.05 | USD 21,657 | The ETF bought 323 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 67.05 compared to the previous average buy price of 66.89. This is 0.2% higher than average price of previous purchases of FIS. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 98 @ USD 220.94 | USD 21,652 | The ETF bought 98 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 220.94 compared to the previous average buy price of 197.842. This is 11.7% higher than average price of previous purchases of WAB. |
| EME - Empyrean Energy Plc | BUY | 33 @ USD 655.94 | USD 21,646 | The ETF bought 33 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 655.94 compared to the previous average buy price of 548.996. This is 19.5% higher than average price of previous purchases of EME. |
| WAT - Waters Corporation | BUY | 54 @ USD 400.54 | USD 21,629 | The ETF bought 54 new shares of WAT (Waters Corporation). The shares were bought for an average price of 400.54 compared to the previous average buy price of 361.591. This is 10.8% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54 @ USD 400.54 | USD 21,629 | The ETF bought 54 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 400.54 compared to the previous average buy price of 361.591. This is 10.8% higher than average price of previous purchases of WAT. |
| TRYG.CO - | BUY | 845 @ DKK 25.5949 | DKK 21,628 | The ETF bought 845 new shares of TRYG.CO (). The shares were bought for an average price of 25.5949 compared to the previous average buy price of 23.9064. This is 7.1% higher than average price of previous purchases of TRYG.CO. |
| J36.SI - | BUY | 300 @ USD 72 | USD 21,600 | The ETF bought 300 new shares of J36.SI (). The shares were bought for an average price of 72 compared to the previous average buy price of 52.404. This is 37.4% higher than average price of previous purchases of J36.SI. |
| VMC - Vulcan Materials Company | BUY | 72 @ USD 299.85 | USD 21,589 | The ETF bought 72 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 299.85 compared to the previous average buy price of 276.499. This is 8.4% higher than average price of previous purchases of VMC. |
| 5401.T - Nippon Steel Corporation | BUY | 5,200 @ JPY 4.1511 | JPY 21,586 | The ETF bought 5200 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.1511 compared to the previous average buy price of 5.06829. This is -18.1% lower than average price of previous purchases of 5401.T. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 381 @ EUR 56.6554 | EUR 21,586 | The ETF bought 381 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 56.6554 compared to the previous average buy price of 47.5573. This is 19.1% higher than average price of previous purchases of FRE.DE. |
| 9CI.SI - | BUY | 10,000 @ SGD 2.15625 | SGD 21,563 | The ETF bought 10000 new shares of 9CI.SI (). The shares were bought for an average price of 2.15625 compared to the previous average buy price of 1.99821. This is 7.9% higher than average price of previous purchases of 9CI.SI. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 1,400 @ JPY 15.3974 | JPY 21,556 | The ETF bought 1400 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 15.3974 compared to the previous average buy price of 14.9042. This is 3.3% higher than average price of previous purchases of 3064.T. |
| X.TO - TMX Group Limited | BUY | 568 @ CAD 37.947 | CAD 21,554 | The ETF bought 568 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.947 compared to the previous average buy price of 35.8165. This is 5.9% higher than average price of previous purchases of X.TO. |
| DD - Dupont De Nemours Inc | BUY | 496 @ USD 43.44 | USD 21,546 | The ETF bought 496 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.44 compared to the previous average buy price of 47.7441. This is -9.0% lower than average price of previous purchases of DD. |
| DPZ - Domino’s Pizza Inc | BUY | 53 @ USD 406.5 | USD 21,545 | The ETF bought 53 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 406.5 compared to the previous average buy price of 430.139. This is -5.5% lower than average price of previous purchases of DPZ. |
| 9735.T - SECOM CO., LTD. | BUY | 600 @ JPY 35.9038 | JPY 21,542 | The ETF bought 600 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 35.9038 compared to the previous average buy price of 34.729. This is 3.4% higher than average price of previous purchases of 9735.T. |
| SPSN.SW - | BUY | 140 @ CHF 153.846 | CHF 21,538 | The ETF bought 140 new shares of SPSN.SW (). The shares were bought for an average price of 153.846 compared to the previous average buy price of 130.932. This is 17.5% higher than average price of previous purchases of SPSN.SW. |
| TEAM - TEAM plc | BUY | 136 @ USD 158.36 | USD 21,537 | The ETF bought 136 new shares of TEAM (TEAM plc). The shares were bought for an average price of 158.36 compared to the previous average buy price of 164.45. This is -3.7% lower than average price of previous purchases of TEAM. |
| VCX.AX - | BUY | 12,597 @ AUD 1.70929 | AUD 21,532 | The ETF bought 12597 new shares of VCX.AX (). The shares were bought for an average price of 1.70929 compared to the previous average buy price of 1.5268. This is 12.0% higher than average price of previous purchases of VCX.AX. |
| KGF.L - Kingfisher PLC | BUY | 4,960 @ GBP 4.34099 | GBP 21,531 | The ETF bought 4960 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.34099 compared to the previous average buy price of 3.71705. This is 16.8% higher than average price of previous purchases of KGF.L. |
| 6586.T - Makita Corporation | BUY | 700 @ JPY 30.7565 | JPY 21,530 | The ETF bought 700 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 30.7565 compared to the previous average buy price of 30.2743. This is 1.6% higher than average price of previous purchases of 6586.T. |
| 3003.T - Hulic Co., Ltd. | BUY | 1,900 @ JPY 11.3293 | JPY 21,526 | The ETF bought 1900 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.3293 compared to the previous average buy price of 9.87224. This is 14.8% higher than average price of previous purchases of 3003.T. |
| AKZA.AS - Akzo Nobel NV | BUY | 311 @ EUR 69.1935 | EUR 21,519 | The ETF bought 311 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 69.1935 compared to the previous average buy price of 62.1053. This is 11.4% higher than average price of previous purchases of AKZA.AS. |
| FAST - Fastenal Company | BUY | 518 @ USD 41.54 | USD 21,518 | The ETF bought 518 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.54 compared to the previous average buy price of 44.7877. This is -7.3% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 518 @ USD 41.54 | USD 21,518 | The ETF bought 518 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.54 compared to the previous average buy price of 44.7877. This is -7.3% lower than average price of previous purchases of FAST. |
| DIE.BR - D'ieteren Group | BUY | 119 @ EUR 180.82 | EUR 21,518 | The ETF bought 119 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 180.82 compared to the previous average buy price of 182.555. This is -1.0% lower than average price of previous purchases of DIE.BR. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 700 @ JPY 30.7309 | JPY 21,512 | The ETF bought 700 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 30.7309 compared to the previous average buy price of 30.539. This is 0.6% higher than average price of previous purchases of 9104.T. |
| IPN.PA - Ipsen SA | BUY | 152 @ EUR 141.522 | EUR 21,511 | The ETF bought 152 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 141.522 compared to the previous average buy price of 122.73. This is 15.3% higher than average price of previous purchases of IPN.PA. |
| FPH.NZ - | BUY | 984 @ NZD 21.8543 | NZD 21,505 | The ETF bought 984 new shares of FPH.NZ (). The shares were bought for an average price of 21.8543 compared to the previous average buy price of 21.3308. This is 2.5% higher than average price of previous purchases of FPH.NZ. |
| WOW.AX - | BUY | 1,108 @ AUD 19.4079 | AUD 21,504 | The ETF bought 1108 new shares of WOW.AX (). The shares were bought for an average price of 19.4079 compared to the previous average buy price of 19.5583. This is -0.8% lower than average price of previous purchases of WOW.AX. |
| ROK - Rockwell Automation Inc | BUY | 52 @ USD 413.36 | USD 21,495 | The ETF bought 52 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 413.36 compared to the previous average buy price of 334.569. This is 23.6% higher than average price of previous purchases of ROK. |
| AM.PA - Dassault Aviation SA | BUY | 63 @ EUR 341.055 | EUR 21,486 | The ETF bought 63 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 341.055 compared to the previous average buy price of 267.647. This is 27.4% higher than average price of previous purchases of AM.PA. |
| NEXI.MI - Nexi SpA | BUY | 4,426 @ EUR 4.85384 | EUR 21,483 | The ETF bought 4426 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.85384 compared to the previous average buy price of 5.07488. This is -4.4% lower than average price of previous purchases of NEXI.MI. |
| AVOL.SW - | BUY | 366 @ CHF 58.6704 | CHF 21,473 | The ETF bought 366 new shares of AVOL.SW (). The shares were bought for an average price of 58.6704 compared to the previous average buy price of 45.8022. This is 28.1% higher than average price of previous purchases of AVOL.SW. |
| OMV.VI - OMV AG | BUY | 379 @ EUR 56.6554 | EUR 21,472 | The ETF bought 379 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 56.6554 compared to the previous average buy price of 44.8858. This is 26.2% higher than average price of previous purchases of OMV.VI. |
| UU.L - United Utilities Group PLC | BUY | 1,307 @ GBP 16.4239 | GBP 21,466 | The ETF bought 1307 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 16.4239 compared to the previous average buy price of 14.7198. This is 11.6% higher than average price of previous purchases of UU.L. |
| SNA - Snap-On Inc | BUY | 60 @ USD 357.73 | USD 21,464 | The ETF bought 60 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 357.73 compared to the previous average buy price of 336.177. This is 6.4% higher than average price of previous purchases of SNA. |
| JDEP.AS - JDE Peet's NV | BUY | 576 @ EUR 37.2634 | EUR 21,464 | The ETF bought 576 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.2634 compared to the previous average buy price of 23.325. This is 59.8% higher than average price of previous purchases of JDEP.AS. |
| KDP - Keurig Dr Pepper Inc | BUY | 785 @ USD 27.34 | USD 21,462 | The ETF bought 785 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.34 compared to the previous average buy price of 28.24. This is -3.2% lower than average price of previous purchases of KDP. |
| TEN.MI - Tenaris SA | BUY | 1,051 @ EUR 20.4154 | EUR 21,457 | The ETF bought 1051 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.4154 compared to the previous average buy price of 17.8753. This is 14.2% higher than average price of previous purchases of TEN.MI. |
| EFX - Equifax Inc | BUY | 101 @ USD 212.25 | USD 21,437 | The ETF bought 101 new shares of EFX (Equifax Inc). The shares were bought for an average price of 212.25 compared to the previous average buy price of 222.093. This is -4.4% lower than average price of previous purchases of EFX. |
| KRX.IR - Kingspan Group PLC | BUY | 254 @ EUR 84.3867 | EUR 21,434 | The ETF bought 254 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 84.3867 compared to the previous average buy price of 80.2445. This is 5.2% higher than average price of previous purchases of KRX.IR. |
| WSO - Watsco Inc | BUY | 60 @ USD 357.19 | USD 21,431 | The ETF bought 60 new shares of WSO (Watsco Inc). The shares were bought for an average price of 357.19 compared to the previous average buy price of 378.265. This is -5.6% lower than average price of previous purchases of WSO. |
| 2587.T - Suntory Beverage & Food Limited | BUY | 700 @ JPY 30.616 | JPY 21,431 | The ETF bought 700 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 30.616 compared to the previous average buy price of 31.7137. This is -3.5% lower than average price of previous purchases of 2587.T. |
| IBKR - Interactive Brokers Group Inc | BUY | 294 @ USD 72.88 | USD 21,427 | The ETF bought 294 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 72.88 compared to the previous average buy price of 61.5353. This is 18.4% higher than average price of previous purchases of IBKR. |
| HOLX - Hologic Inc | BUY | 286 @ USD 74.91 | USD 21,424 | The ETF bought 286 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.91 compared to the previous average buy price of 66.1501. This is 13.2% higher than average price of previous purchases of HOLX. |
| INF.L - Informa PLC | BUY | 1,768 @ GBP 12.1153 | GBP 21,420 | The ETF bought 1768 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.1153 compared to the previous average buy price of 11.4611. This is 5.7% higher than average price of previous purchases of INF.L. |
| Q - | BUY | 235 @ USD 91.1401 | USD 21,418 | The ETF bought 235 new shares of Q (). The shares were bought for an average price of 91.1401 compared to the previous average buy price of 74.8877. This is 21.7% higher than average price of previous purchases of Q. |
| EVK.DE - Evonik Industries AG | BUY | 1,350 @ EUR 15.8598 | EUR 21,411 | The ETF bought 1350 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.8598 compared to the previous average buy price of 16.4707. This is -3.7% lower than average price of previous purchases of EVK.DE. |
| ARX.TO - ARC Resources Ltd. | BUY | 1,205 @ CAD 17.7512 | CAD 21,390 | The ETF bought 1205 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 17.7512 compared to the previous average buy price of 18.5252. This is -4.2% lower than average price of previous purchases of ARX.TO. |
| HUBS - HubSpot Inc | BUY | 54 @ USD 396 | USD 21,384 | The ETF bought 54 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 396 compared to the previous average buy price of 424.141. This is -6.6% lower than average price of previous purchases of HUBS. |
| CEN.NZ - | BUY | 3,961 @ NZD 5.39712 | NZD 21,378 | The ETF bought 3961 new shares of CEN.NZ (). The shares were bought for an average price of 5.39712 compared to the previous average buy price of 5.37515. This is 0.4% higher than average price of previous purchases of CEN.NZ. |
| 9202.T - ANA Holdings Inc. | BUY | 1,100 @ JPY 19.4272 | JPY 21,370 | The ETF bought 1100 new shares of 9202.T (ANA Holdings Inc.). The shares were bought for an average price of 19.4272 compared to the previous average buy price of 18.9407. This is 2.6% higher than average price of previous purchases of 9202.T. |
| BZU.MI - Buzzi SpA | BUY | 351 @ EUR 60.8776 | EUR 21,368 | The ETF bought 351 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 60.8776 compared to the previous average buy price of 62.0938. This is -2.0% lower than average price of previous purchases of BZU.MI. |
| ZM - Zoom Video Communications Inc | BUY | 249 @ USD 85.76 | USD 21,354 | The ETF bought 249 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 85.76 compared to the previous average buy price of 81.7263. This is 4.9% higher than average price of previous purchases of ZM. |
| WSP.TO - WSP Global Inc | BUY | 113 @ CAD 188.916 | CAD 21,348 | The ETF bought 113 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 188.916 compared to the previous average buy price of 186.14. This is 1.5% higher than average price of previous purchases of WSP.TO. |
| MKL - Markel Corporation | BUY | 10 @ USD 2132.83 | USD 21,328 | The ETF bought 10 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2132.83 compared to the previous average buy price of 1884.01. This is 13.2% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 10 @ USD 2132.83 | USD 21,328 | The ETF bought 10 new shares of MKL (Atea ASA). The shares were bought for an average price of 2132.83 compared to the previous average buy price of 1884.01. This is 13.2% higher than average price of previous purchases of MKL. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 3,000 @ HKD 7.10777 | HKD 21,323 | The ETF bought 3000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.10777 compared to the previous average buy price of 6.40474. This is 11.0% higher than average price of previous purchases of 1.HK. |
| SVT.L - Severn Trent PLC | BUY | 556 @ GBP 38.3314 | GBP 21,312 | The ETF bought 556 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 38.3314 compared to the previous average buy price of 35.2613. This is 8.7% higher than average price of previous purchases of SVT.L. |
| SNAP - Snap Inc | BUY | 2,424 @ USD 8.79001 | USD 21,307 | The ETF bought 2424 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.79001 compared to the previous average buy price of 9.26449. This is -5.1% lower than average price of previous purchases of SNAP. |
| SGRO.L - Segro Plc | BUY | 2,192 @ GBP 9.71387 | GBP 21,293 | The ETF bought 2192 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.71387 compared to the previous average buy price of 9.43162. This is 3.0% higher than average price of previous purchases of SGRO.L. |
| 4523.T - Eisai Co., Ltd. | BUY | 700 @ JPY 30.4052 | JPY 21,284 | The ETF bought 700 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 30.4052 compared to the previous average buy price of 29.4186. This is 3.4% higher than average price of previous purchases of 4523.T. |
| AWK - American Water Works | BUY | 165 @ USD 128.97 | USD 21,280 | The ETF bought 165 new shares of AWK (American Water Works). The shares were bought for an average price of 128.97 compared to the previous average buy price of 135.856. This is -5.1% lower than average price of previous purchases of AWK. |
| LAND.L - Land Securities Group PLC | BUY | 2,522 @ GBP 8.43481 | GBP 21,273 | The ETF bought 2522 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.43481 compared to the previous average buy price of 7.7763. This is 8.5% higher than average price of previous purchases of LAND.L. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 1,400 @ JPY 15.1898 | JPY 21,266 | The ETF bought 1400 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.1898 compared to the previous average buy price of 14.25. This is 6.6% higher than average price of previous purchases of 2503.T. |
| TW - Taylor Wimpey PLC | BUY | 192 @ USD 110.72 | USD 21,258 | The ETF bought 192 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 110.72 compared to the previous average buy price of 110.411. This is 0.3% higher than average price of previous purchases of TW. |
| CBPOE - | BUY | 85 @ USD 250.09 | USD 21,258 | The ETF bought 85 new shares of CBPOE (). The shares were bought for an average price of 250.09 compared to the previous average buy price of 237.542. This is 5.3% higher than average price of previous purchases of CBPOE. |
| FE - FirstEnergy Corporation | BUY | 474 @ USD 44.84 | USD 21,254 | The ETF bought 474 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.84 compared to the previous average buy price of 43.168. This is 3.9% higher than average price of previous purchases of FE. |
| KEY.TO - Keyera Corp. | BUY | 679 @ CAD 31.2949 | CAD 21,249 | The ETF bought 679 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.2949 compared to the previous average buy price of 30.6094. This is 2.2% higher than average price of previous purchases of KEY.TO. |
| CINF - Cincinnati Financial Corporation | BUY | 131 @ USD 162.12 | USD 21,238 | The ETF bought 131 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 162.12 compared to the previous average buy price of 153.505. This is 5.6% higher than average price of previous purchases of CINF. |
| FSLR - First Solar Inc | BUY | 79 @ USD 268.78 | USD 21,234 | The ETF bought 79 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 268.78 compared to the previous average buy price of 195.29. This is 37.6% higher than average price of previous purchases of FSLR. |
| APTV - Aptiv PLC | BUY | 257 @ USD 82.6101 | USD 21,231 | The ETF bought 257 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.6101 compared to the previous average buy price of 63.3377. This is 30.4% higher than average price of previous purchases of APTV. |
| OTIS - Otis Worldwide Corp | BUY | 236 @ USD 89.89 | USD 21,214 | The ETF bought 236 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.89 compared to the previous average buy price of 87.5815. This is 2.6% higher than average price of previous purchases of OTIS. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 5,500 @ HKD 3.85502 | HKD 21,203 | The ETF bought 5500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.85502 compared to the previous average buy price of 3.56749. This is 8.1% higher than average price of previous purchases of 66.HK. |
| NST.AX - | BUY | 1,252 @ AUD 16.9247 | AUD 21,190 | The ETF bought 1252 new shares of NST.AX (). The shares were bought for an average price of 16.9247 compared to the previous average buy price of 14.1153. This is 19.9% higher than average price of previous purchases of NST.AX. |
| IAG.AX - | BUY | 4,006 @ AUD 5.28939 | AUD 21,189 | The ETF bought 4006 new shares of IAG.AX (). The shares were bought for an average price of 5.28939 compared to the previous average buy price of 5.13052. This is 3.1% higher than average price of previous purchases of IAG.AX. |
| IONQ - IONQ Inc | BUY | 417 @ USD 50.76 | USD 21,167 | The ETF bought 417 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 50.76 compared to the previous average buy price of 53.86. This is -5.8% lower than average price of previous purchases of IONQ. |
| REG - Regency Centers Corporation | BUY | 304 @ USD 69.6199 | USD 21,164 | The ETF bought 304 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.6199 compared to the previous average buy price of 71.6087. This is -2.8% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 304 @ USD 69.6199 | USD 21,164 | The ETF bought 304 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.6199 compared to the previous average buy price of 71.6087. This is -2.8% lower than average price of previous purchases of REG. |
| TLX.DE - Talanx AG | BUY | 162 @ EUR 130.644 | EUR 21,164 | The ETF bought 162 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 130.644 compared to the previous average buy price of 104.059. This is 25.5% higher than average price of previous purchases of TLX.DE. |
| BT.L - | BUY | 8,625 @ GBP 2.45346 | GBP 21,161 | The ETF bought 8625 new shares of BT.L (). The shares were bought for an average price of 2.45346 compared to the previous average buy price of 2.18409. This is 12.3% higher than average price of previous purchases of BT.L. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 1,500 @ JPY 14.0882 | JPY 21,132 | The ETF bought 1500 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.0882 compared to the previous average buy price of 11.7987. This is 19.4% higher than average price of previous purchases of 9502.T. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 4,000 @ HKD 5.28299 | HKD 21,132 | The ETF bought 4000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.28299 compared to the previous average buy price of 4.41969. This is 19.5% higher than average price of previous purchases of 1113.HK. |
| CLX - Calnex Solutions Plc | BUY | 210 @ USD 100.61 | USD 21,128 | The ETF bought 210 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 100.61 compared to the previous average buy price of 117.93. This is -14.7% lower than average price of previous purchases of CLX. |
| ERIE - Erie Indemnity Company | BUY | 74 @ USD 285.51 | USD 21,128 | The ETF bought 74 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 285.51 compared to the previous average buy price of 319.927. This is -10.8% lower than average price of previous purchases of ERIE. |
| TRMB - Trimble Inc | BUY | 259 @ USD 81.55 | USD 21,121 | The ETF bought 259 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 81.55 compared to the previous average buy price of 74.589. This is 9.3% higher than average price of previous purchases of TRMB. |
| RPM - RPM International Inc | BUY | 197 @ USD 107.21 | USD 21,120 | The ETF bought 197 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.21 compared to the previous average buy price of 111.567. This is -3.9% lower than average price of previous purchases of RPM. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 1,100 @ JPY 19.1972 | JPY 21,117 | The ETF bought 1100 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.1972 compared to the previous average buy price of 24.5077. This is -21.7% lower than average price of previous purchases of 1878.T. |
| ENX.PA - Euronext NV | BUY | 143 @ EUR 147.604 | EUR 21,107 | The ETF bought 143 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 147.604 compared to the previous average buy price of 137.128. This is 7.6% higher than average price of previous purchases of ENX.PA. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,900 @ JPY 11.109 | JPY 21,107 | The ETF bought 1900 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.109 compared to the previous average buy price of 11.0832. This is 0.2% higher than average price of previous purchases of 8697.T. |
| 9005.T - Tokyu Corporation | BUY | 1,800 @ JPY 11.7253 | JPY 21,106 | The ETF bought 1800 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.7253 compared to the previous average buy price of 11.7283. This is 0.0% lower than average price of previous purchases of 9005.T. |
| HAG.DE - Hensoldt AG | BUY | 220 @ EUR 95.9073 | EUR 21,100 | The ETF bought 220 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 95.9073 compared to the previous average buy price of 97.4143. This is -1.5% lower than average price of previous purchases of HAG.DE. |
| LH - Laboratory Corporation of America Holdings | BUY | 81 @ USD 260.4 | USD 21,092 | The ETF bought 81 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 260.4 compared to the previous average buy price of 256.545. This is 1.5% higher than average price of previous purchases of LH. |
| LPLA - WISETCDJUPSIETFP | BUY | 56 @ USD 376.56 | USD 21,087 | The ETF bought 56 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 376.56 compared to the previous average buy price of 355.509. This is 5.9% higher than average price of previous purchases of LPLA. |
| NEM.DE - Nemetschek SE | BUY | 198 @ EUR 106.492 | EUR 21,085 | The ETF bought 198 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 106.492 compared to the previous average buy price of 110.553. This is -3.7% lower than average price of previous purchases of NEM.DE. |
| ICL.TA - | BUY | 3,758 @ ILS 5.60745 | ILS 21,073 | The ETF bought 3758 new shares of ICL.TA (). The shares were bought for an average price of 5.60745 compared to the previous average buy price of 5.53159. This is 1.4% higher than average price of previous purchases of ICL.TA. |
| TEL.OL - | BUY | 1,457 @ NOK 14.4602 | NOK 21,069 | The ETF bought 1457 new shares of TEL.OL (). The shares were bought for an average price of 14.4602 compared to the previous average buy price of 13.9082. This is 4.0% higher than average price of previous purchases of TEL.OL. |
| CHTR - Charter Communications Inc | BUY | 100 @ USD 210.62 | USD 21,062 | The ETF bought 100 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 210.62 compared to the previous average buy price of 206.02. This is 2.2% higher than average price of previous purchases of CHTR. |
| CAH - Cardinal Health Inc | BUY | 101 @ USD 208.48 | USD 21,056 | The ETF bought 101 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 208.48 compared to the previous average buy price of 152.566. This is 36.6% higher than average price of previous purchases of CAH. |
| KVUE - Kenvue Inc. | BUY | 1,257 @ USD 16.75 | USD 21,055 | The ETF bought 1257 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.75 compared to the previous average buy price of 17.01. This is -1.5% lower than average price of previous purchases of KVUE. |
| DKS - Dick’s Sporting Goods Inc | BUY | 97 @ USD 217.04 | USD 21,053 | The ETF bought 97 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 217.04 compared to the previous average buy price of 203.778. This is 6.5% higher than average price of previous purchases of DKS. |
| INVH - Invitation Homes Inc | BUY | 749 @ USD 28.1 | USD 21,047 | The ETF bought 749 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.1 compared to the previous average buy price of 29.6606. This is -5.3% lower than average price of previous purchases of INVH. |
| ESS - Essex Property Trust Inc | BUY | 82 @ USD 256.61 | USD 21,042 | The ETF bought 82 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 256.61 compared to the previous average buy price of 273.022. This is -6.0% lower than average price of previous purchases of ESS. |
| 9201.T - Japan Airlines Co., Ltd. | BUY | 1,100 @ JPY 19.127 | JPY 21,040 | The ETF bought 1100 new shares of 9201.T (Japan Airlines Co., Ltd.). The shares were bought for an average price of 19.127 compared to the previous average buy price of 17.5608. This is 8.9% higher than average price of previous purchases of 9201.T. |
| NWSA - News Corp A | BUY | 795 @ USD 26.46 | USD 21,036 | The ETF bought 795 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.46 compared to the previous average buy price of 27.2294. This is -2.8% lower than average price of previous purchases of NWSA. |
| LUG.TO - Lundin Gold Inc | BUY | 256 @ CAD 82.1472 | CAD 21,030 | The ETF bought 256 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 82.1472 compared to the previous average buy price of 79.2217. This is 3.7% higher than average price of previous purchases of LUG.TO. |
| IMCD.AS - IMCD NV | BUY | 227 @ EUR 92.6323 | EUR 21,028 | The ETF bought 227 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 92.6323 compared to the previous average buy price of 104.921. This is -11.7% lower than average price of previous purchases of IMCD.AS. |
| PUB.PA - Publicis Groupe SA | BUY | 203 @ EUR 103.58 | EUR 21,027 | The ETF bought 203 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 103.58 compared to the previous average buy price of 102.838. This is 0.7% higher than average price of previous purchases of PUB.PA. |
| PINS - Pinterest Inc | BUY | 776 @ USD 27.07 | USD 21,006 | The ETF bought 776 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.07 compared to the previous average buy price of 29.1875. This is -7.3% lower than average price of previous purchases of PINS. |
| PTC - PTC Inc | BUY | 120 @ USD 175.01 | USD 21,001 | The ETF bought 120 new shares of PTC (PTC Inc). The shares were bought for an average price of 175.01 compared to the previous average buy price of 182.407. This is -4.1% lower than average price of previous purchases of PTC. |
| VRT - Vertiv Holdings Co | BUY | 120 @ USD 174.95 | USD 20,994 | The ETF bought 120 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 174.95 compared to the previous average buy price of 127.233. This is 37.5% higher than average price of previous purchases of VRT. |
| FSV.TO - FirstService Corp | BUY | 135 @ CAD 155.357 | CAD 20,973 | The ETF bought 135 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 155.357 compared to the previous average buy price of 163.836. This is -5.2% lower than average price of previous purchases of FSV.TO. |
| HEIO.AS - Heineken Holding NV | BUY | 291 @ EUR 72.0474 | EUR 20,966 | The ETF bought 291 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 72.0474 compared to the previous average buy price of 72.5923. This is -0.8% lower than average price of previous purchases of HEIO.AS. |
| RCI-B.TO - Rogers Communications Inc | BUY | 564 @ CAD 37.1708 | CAD 20,964 | The ETF bought 564 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 37.1708 compared to the previous average buy price of 32.8883. This is 13.0% higher than average price of previous purchases of RCI-B.TO. |
| EXO.AS - EXOR NV | BUY | 242 @ EUR 86.6089 | EUR 20,959 | The ETF bought 242 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 86.6089 compared to the previous average buy price of 91.0265. This is -4.9% lower than average price of previous purchases of EXO.AS. |
| CPR.MI - Davide Campari-Milano NV | BUY | 3,132 @ EUR 6.69011 | EUR 20,953 | The ETF bought 3132 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.69011 compared to the previous average buy price of 6.22554. This is 7.5% higher than average price of previous purchases of CPR.MI. |
| BG - Bunge Limited | BUY | 222 @ USD 94.36 | USD 20,948 | The ETF bought 222 new shares of BG (Bunge Limited). The shares were bought for an average price of 94.36 compared to the previous average buy price of 85.9494. This is 9.8% higher than average price of previous purchases of BG. |
| FME.DE - Fresenius Medical Care AG | BUY | 445 @ EUR 47.0413 | EUR 20,933 | The ETF bought 445 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.0413 compared to the previous average buy price of 47.5861. This is -1.1% lower than average price of previous purchases of FME.DE. |
| AEE - Ameren Corp | BUY | 208 @ USD 100.61 | USD 20,927 | The ETF bought 208 new shares of AEE (Ameren Corp). The shares were bought for an average price of 100.61 compared to the previous average buy price of 99.1456. This is 1.5% higher than average price of previous purchases of AEE. |
| WPC - W P Carey Inc | BUY | 325 @ USD 64.39 | USD 20,927 | The ETF bought 325 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.39 compared to the previous average buy price of 62.3278. This is 3.3% higher than average price of previous purchases of WPC. |
| GGG - Graco Inc | BUY | 247 @ USD 84.7201 | USD 20,926 | The ETF bought 247 new shares of GGG (Graco Inc). The shares were bought for an average price of 84.7201 compared to the previous average buy price of 84.4794. This is 0.3% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 247 @ USD 84.7201 | USD 20,926 | The ETF bought 247 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 84.7201 compared to the previous average buy price of 84.4794. This is 0.3% higher than average price of previous purchases of GGG. |
| 6920.T - Lasertec Corporation | BUY | 100 @ JPY 209.216 | JPY 20,922 | The ETF bought 100 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 209.216 compared to the previous average buy price of 117.294. This is 78.4% higher than average price of previous purchases of 6920.T. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 14,000 @ HKD 1.49347 | HKD 20,909 | The ETF bought 14000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.49347 compared to the previous average buy price of 1.34404. This is 11.1% higher than average price of previous purchases of 6823.HK. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 2,287 @ EUR 9.14042 | EUR 20,904 | The ETF bought 2287 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.14042 compared to the previous average buy price of 9.71111. This is -5.9% lower than average price of previous purchases of INW.MI. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 399 @ USD 52.38 | USD 20,900 | The ETF bought 399 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 52.38 compared to the previous average buy price of 66.1287. This is -20.8% lower than average price of previous purchases of ARE. |
| CCH.L - Coca Cola HBC AG | BUY | 419 @ GBP 49.866 | GBP 20,894 | The ETF bought 419 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 49.866 compared to the previous average buy price of 43.9316. This is 13.5% higher than average price of previous purchases of CCH.L. |
| SYY - Sysco Corporation | BUY | 286 @ USD 73.02 | USD 20,884 | The ETF bought 286 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 73.02 compared to the previous average buy price of 76.969. This is -5.1% lower than average price of previous purchases of SYY. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 600 @ JPY 34.8054 | JPY 20,883 | The ETF bought 600 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.8054 compared to the previous average buy price of 25.3376. This is 37.4% higher than average price of previous purchases of 9532.T. |
| G24.DE - Scout24 SE | BUY | 207 @ EUR 100.878 | EUR 20,882 | The ETF bought 207 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 100.878 compared to the previous average buy price of 104.404. This is -3.4% lower than average price of previous purchases of G24.DE. |
| ALA.TO - AltaGas Ltd | BUY | 705 @ CAD 29.6119 | CAD 20,876 | The ETF bought 705 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.6119 compared to the previous average buy price of 27.6512. This is 7.1% higher than average price of previous purchases of ALA.TO. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,300 @ JPY 16.0552 | JPY 20,872 | The ETF bought 1300 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 16.0552 compared to the previous average buy price of 12.4834. This is 28.6% higher than average price of previous purchases of 9503.T. |
| APA.AX - | BUY | 3,536 @ AUD 5.90177 | AUD 20,869 | The ETF bought 3536 new shares of APA.AX (). The shares were bought for an average price of 5.90177 compared to the previous average buy price of 4.96194. This is 18.9% higher than average price of previous purchases of APA.AX. |
| GIS - General Mills Inc | BUY | 476 @ USD 43.84 | USD 20,868 | The ETF bought 476 new shares of GIS (General Mills Inc). The shares were bought for an average price of 43.84 compared to the previous average buy price of 48.6887. This is -10.0% lower than average price of previous purchases of GIS. |
| MRU.TO - Metro Inc. | BUY | 292 @ CAD 71.4255 | CAD 20,856 | The ETF bought 292 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.4255 compared to the previous average buy price of 67.9815. This is 5.1% higher than average price of previous purchases of MRU.TO. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 500 @ JPY 41.6834 | JPY 20,842 | The ETF bought 500 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 41.6834 compared to the previous average buy price of 26.2351. This is 58.9% higher than average price of previous purchases of 5802.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 1,200 @ JPY 17.3676 | JPY 20,841 | The ETF bought 1200 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.3676 compared to the previous average buy price of 16.7262. This is 3.8% higher than average price of previous purchases of 4204.T. |
| BR - Broadridge Financial Solutions Inc | BUY | 94 @ USD 221.7 | USD 20,840 | The ETF bought 94 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 221.7 compared to the previous average buy price of 229.246. This is -3.3% lower than average price of previous purchases of BR. |
| RNO.PA - Renault SA | BUY | 509 @ EUR 40.9126 | EUR 20,825 | The ETF bought 509 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 40.9126 compared to the previous average buy price of 41.8682. This is -2.3% lower than average price of previous purchases of RNO.PA. |
| 8473.T - SBI Holdings, Inc. | BUY | 900 @ JPY 23.1376 | JPY 20,824 | The ETF bought 900 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 23.1376 compared to the previous average buy price of 24.0129. This is -3.6% lower than average price of previous purchases of 8473.T. |
| NI - NiSource Inc | BUY | 497 @ USD 41.88 | USD 20,814 | The ETF bought 497 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.88 compared to the previous average buy price of 40.8878. This is 2.4% higher than average price of previous purchases of NI. |
| ETR - Entergy Corporation | BUY | 223 @ USD 93.32 | USD 20,810 | The ETF bought 223 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.32 compared to the previous average buy price of 83.5662. This is 11.7% higher than average price of previous purchases of ETR. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 800 @ JPY 26.0114 | JPY 20,809 | The ETF bought 800 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 26.0114 compared to the previous average buy price of 26.0547. This is -0.2% lower than average price of previous purchases of 9042.T. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 2,200 @ JPY 9.45813 | JPY 20,808 | The ETF bought 2200 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.45813 compared to the previous average buy price of 9.72246. This is -2.7% lower than average price of previous purchases of 9143.T. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 2,500 @ HKD 8.32129 | HKD 20,803 | The ETF bought 2500 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.32129 compared to the previous average buy price of 8.36747. This is -0.6% lower than average price of previous purchases of 19.HK. |
| INCY - Incyte Corporation | BUY | 195 @ USD 106.66 | USD 20,799 | The ETF bought 195 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.66 compared to the previous average buy price of 74.9376. This is 42.3% higher than average price of previous purchases of INCY. |
| CPU.AX - | BUY | 908 @ AUD 22.9005 | AUD 20,794 | The ETF bought 908 new shares of CPU.AX (). The shares were bought for an average price of 22.9005 compared to the previous average buy price of 23.151. This is -1.1% lower than average price of previous purchases of CPU.AX. |
| NTAP - NetApp Inc | BUY | 195 @ USD 106.62 | USD 20,791 | The ETF bought 195 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 106.62 compared to the previous average buy price of 107.717. This is -1.0% lower than average price of previous purchases of NTAP. |
| VTR - Ventas Inc | BUY | 273 @ USD 76.14 | USD 20,786 | The ETF bought 273 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.14 compared to the previous average buy price of 69.1463. This is 10.1% higher than average price of previous purchases of VTR. |
| TOST - Toast Inc | BUY | 576 @ USD 36.07 | USD 20,776 | The ETF bought 576 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.07 compared to the previous average buy price of 36.5916. This is -1.4% lower than average price of previous purchases of TOST. |
| ATO - Atmos Energy Corporation | BUY | 124 @ USD 167.54 | USD 20,775 | The ETF bought 124 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.54 compared to the previous average buy price of 162.31. This is 3.2% higher than average price of previous purchases of ATO. |
| 3391.T - Tsuruha Holdings Inc. | BUY | 1,100 @ JPY 18.8779 | JPY 20,766 | The ETF bought 1100 new shares of 3391.T (Tsuruha Holdings Inc.). The shares were bought for an average price of 18.8779 compared to the previous average buy price of 18.0092. This is 4.8% higher than average price of previous purchases of 3391.T. |
| CSGP - CoStar Group Inc | BUY | 309 @ USD 67.2001 | USD 20,765 | The ETF bought 309 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.2001 compared to the previous average buy price of 73.6295. This is -8.7% lower than average price of previous purchases of CSGP. |
| ELS - Equity Lifestyle Properties Inc | BUY | 347 @ USD 59.83 | USD 20,761 | The ETF bought 347 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 59.83 compared to the previous average buy price of 63.7293. This is -6.1% lower than average price of previous purchases of ELS. |
| DGX - Quest Diagnostics Incorporated | BUY | 115 @ USD 180.46 | USD 20,753 | The ETF bought 115 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 180.46 compared to the previous average buy price of 170.902. This is 5.6% higher than average price of previous purchases of DGX. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 225 @ EUR 92.223 | EUR 20,750 | The ETF bought 225 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 92.223 compared to the previous average buy price of 96.1942. This is -4.1% lower than average price of previous purchases of EVD.DE. |
| ROL - Rollins Inc | BUY | 348 @ USD 59.51 | USD 20,709 | The ETF bought 348 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.51 compared to the previous average buy price of 55.198. This is 7.8% higher than average price of previous purchases of ROL. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 1,300 @ JPY 15.9275 | JPY 20,706 | The ETF bought 1300 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 15.9275 compared to the previous average buy price of 15.72. This is 1.3% higher than average price of previous purchases of 4151.T. |
| DEMANT.CO - | BUY | 591 @ DKK 35.0344 | DKK 20,705 | The ETF bought 591 new shares of DEMANT.CO (). The shares were bought for an average price of 35.0344 compared to the previous average buy price of 35.941. This is -2.5% lower than average price of previous purchases of DEMANT.CO. |
| WTRG - Essential Utilities Inc | BUY | 538 @ USD 38.48 | USD 20,702 | The ETF bought 538 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.48 compared to the previous average buy price of 39.425. This is -2.4% lower than average price of previous purchases of WTRG. |
| BXB.AX - | BUY | 1,378 @ AUD 15.0135 | AUD 20,689 | The ETF bought 1378 new shares of BXB.AX (). The shares were bought for an average price of 15.0135 compared to the previous average buy price of 15.1258. This is -0.7% lower than average price of previous purchases of BXB.AX. |
| EVRG - Evergy, Inc. Common Stock | BUY | 283 @ USD 73.1 | USD 20,687 | The ETF bought 283 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.1 compared to the previous average buy price of 71.5026. This is 2.2% higher than average price of previous purchases of EVRG. |
| JD.L - JD Sports Fashion PLC | BUY | 18,328 @ GBP 1.1286 | GBP 20,685 | The ETF bought 18328 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.1286 compared to the previous average buy price of 1.1234. This is 0.5% higher than average price of previous purchases of JD.L. |
| RMD - ResMed Inc | BUY | 83 @ USD 249.19 | USD 20,683 | The ETF bought 83 new shares of RMD (ResMed Inc). The shares were bought for an average price of 249.19 compared to the previous average buy price of 252.599. This is -1.3% lower than average price of previous purchases of RMD. |
| GPC - Genuine Parts Co | BUY | 166 @ USD 124.5 | USD 20,667 | The ETF bought 166 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 124.5 compared to the previous average buy price of 126.62. This is -1.7% lower than average price of previous purchases of GPC. |
| A - Agilent Technologies Inc | BUY | 140 @ USD 147.6 | USD 20,664 | The ETF bought 140 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 147.6 compared to the previous average buy price of 136.312. This is 8.3% higher than average price of previous purchases of A. |
| LNT - Alliant Energy Corp | BUY | 316 @ USD 65.38 | USD 20,660 | The ETF bought 316 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.38 compared to the previous average buy price of 64.7308. This is 1.0% higher than average price of previous purchases of LNT. |
| GET.PA - Getlink SE | BUY | 1,094 @ EUR 18.8657 | EUR 20,639 | The ETF bought 1094 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.8657 compared to the previous average buy price of 17.3248. This is 8.9% higher than average price of previous purchases of GET.PA. |
| ORG.AX - | BUY | 2,737 @ AUD 7.53704 | AUD 20,629 | The ETF bought 2737 new shares of ORG.AX (). The shares were bought for an average price of 7.53704 compared to the previous average buy price of 7.37897. This is 2.1% higher than average price of previous purchases of ORG.AX. |
| UHS - Universal Health Services Inc | BUY | 93 @ USD 221.74 | USD 20,622 | The ETF bought 93 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 221.74 compared to the previous average buy price of 201.553. This is 10.0% higher than average price of previous purchases of UHS. |
| AC.PA - Accor SA | BUY | 370 @ EUR 55.7197 | EUR 20,616 | The ETF bought 370 new shares of AC.PA (Accor SA). The shares were bought for an average price of 55.7197 compared to the previous average buy price of 50.6183. This is 10.1% higher than average price of previous purchases of AC.PA. |
| 3092.T - ZOZO, Inc. | BUY | 2,500 @ JPY 8.24473 | JPY 20,612 | The ETF bought 2500 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.24473 compared to the previous average buy price of 9.85501. This is -16.3% lower than average price of previous purchases of 3092.T. |
| SY1.DE - Symrise AG | BUY | 255 @ EUR 80.8193 | EUR 20,609 | The ETF bought 255 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 80.8193 compared to the previous average buy price of 88.1834. This is -8.4% lower than average price of previous purchases of SY1.DE. |
| AMCR - Amcor PLC | BUY | 2,404 @ USD 8.57 | USD 20,602 | The ETF bought 2404 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.57 compared to the previous average buy price of 8.88035. This is -3.5% lower than average price of previous purchases of AMCR. |
| FLEX - Flex Ltd | BUY | 332 @ USD 62.045 | USD 20,599 | The ETF bought 332 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 62.045 compared to the previous average buy price of 64.3959. This is -3.7% lower than average price of previous purchases of FLEX. |
| PWR - Quanta Services Inc | BUY | 47 @ USD 438.22 | USD 20,596 | The ETF bought 47 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 438.22 compared to the previous average buy price of 363.852. This is 20.4% higher than average price of previous purchases of PWR. |
| QBE.AX - | BUY | 1,539 @ AUD 13.3782 | AUD 20,589 | The ETF bought 1539 new shares of QBE.AX (). The shares were bought for an average price of 13.3782 compared to the previous average buy price of 13.3105. This is 0.5% higher than average price of previous purchases of QBE.AX. |
| PNR - Pentair PLC | BUY | 197 @ USD 104.47 | USD 20,581 | The ETF bought 197 new shares of PNR (Pentair PLC). The shares were bought for an average price of 104.47 compared to the previous average buy price of 102.583. This is 1.8% higher than average price of previous purchases of PNR. |
| 4755.T - Rakuten Group, Inc. | BUY | 3,200 @ JPY 6.42463 | JPY 20,559 | The ETF bought 3200 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.42463 compared to the previous average buy price of 5.97565. This is 7.5% higher than average price of previous purchases of 4755.T. |
| 5201.T - AGC Inc. | BUY | 600 @ JPY 34.2562 | JPY 20,554 | The ETF bought 600 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 34.2562 compared to the previous average buy price of 30.8678. This is 11.0% higher than average price of previous purchases of 5201.T. |
| STE - STERIS plc | BUY | 79 @ USD 260.03 | USD 20,542 | The ETF bought 79 new shares of STE (STERIS plc). The shares were bought for an average price of 260.03 compared to the previous average buy price of 226.872. This is 14.6% higher than average price of previous purchases of STE. |
| WTC.AX - | BUY | 466 @ AUD 44.0782 | AUD 20,540 | The ETF bought 466 new shares of WTC.AX (). The shares were bought for an average price of 44.0782 compared to the previous average buy price of 59.9575. This is -26.5% lower than average price of previous purchases of WTC.AX. |
| EFN.TO - Element Fleet Management Corp | BUY | 792 @ CAD 25.9122 | CAD 20,522 | The ETF bought 792 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.9122 compared to the previous average buy price of 23.6663. This is 9.5% higher than average price of previous purchases of EFN.TO. |
| IDXX - IDEXX Laboratories Inc | BUY | 29 @ USD 706.831 | USD 20,498 | The ETF bought 29 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 706.831 compared to the previous average buy price of 667.486. This is 5.9% higher than average price of previous purchases of IDXX. |
| LYC.AX - | BUY | 2,316 @ AUD 8.84929 | AUD 20,495 | The ETF bought 2316 new shares of LYC.AX (). The shares were bought for an average price of 8.84929 compared to the previous average buy price of 8.30794. This is 6.5% higher than average price of previous purchases of LYC.AX. |
| STMN.SW - | BUY | 163 @ CHF 125.693 | CHF 20,488 | The ETF bought 163 new shares of STMN.SW (). The shares were bought for an average price of 125.693 compared to the previous average buy price of 118.928. This is 5.7% higher than average price of previous purchases of STMN.SW. |
| FNF - Fidelity National Financial Inc | BUY | 362 @ USD 56.59 | USD 20,486 | The ETF bought 362 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 56.59 compared to the previous average buy price of 55.5442. This is 1.9% higher than average price of previous purchases of FNF. |
| LEG.DE - LEG Immobilien SE | BUY | 282 @ EUR 72.6322 | EUR 20,482 | The ETF bought 282 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 72.6322 compared to the previous average buy price of 79.9524. This is -9.2% lower than average price of previous purchases of LEG.DE. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 512 @ CAD 40 | CAD 20,480 | The ETF bought 512 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 40 compared to the previous average buy price of 33.951. This is 17.8% higher than average price of previous purchases of BEPC.TO. |
| JMT.LS - | BUY | 828 @ EUR 24.702 | EUR 20,453 | The ETF bought 828 new shares of JMT.LS (). The shares were bought for an average price of 24.702 compared to the previous average buy price of 21.4496. This is 15.2% higher than average price of previous purchases of JMT.LS. |
| VRSN - VeriSign Inc | BUY | 83 @ USD 246.2 | USD 20,435 | The ETF bought 83 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 246.2 compared to the previous average buy price of 239.861. This is 2.6% higher than average price of previous purchases of VRSN. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 1,900 @ JPY 10.7482 | JPY 20,422 | The ETF bought 1900 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.7482 compared to the previous average buy price of 11.3456. This is -5.3% lower than average price of previous purchases of 2502.T. |
| KIM - Kimco Realty Corporation | BUY | 1,004 @ USD 20.34 | USD 20,421 | The ETF bought 1004 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.34 compared to the previous average buy price of 21.3569. This is -4.8% lower than average price of previous purchases of KIM. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 600 @ JPY 34.0263 | JPY 20,416 | The ETF bought 600 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.0263 compared to the previous average buy price of 33.9241. This is 0.3% higher than average price of previous purchases of 1925.T. |
| 9602.T - Toho Co., Ltd. | BUY | 400 @ JPY 51.0138 | JPY 20,406 | The ETF bought 400 new shares of 9602.T (Toho Co., Ltd.). The shares were bought for an average price of 51.0138 compared to the previous average buy price of 50.5825. This is 0.9% higher than average price of previous purchases of 9602.T. |
| HIK.L - | BUY | 953 @ GBP 21.4078 | GBP 20,402 | The ETF bought 953 new shares of HIK.L (). The shares were bought for an average price of 21.4078 compared to the previous average buy price of 22.8858. This is -6.5% lower than average price of previous purchases of HIK.L. |
| MPL.AX - | BUY | 6,475 @ AUD 3.14941 | AUD 20,392 | The ETF bought 6475 new shares of MPL.AX (). The shares were bought for an average price of 3.14941 compared to the previous average buy price of 2.7484. This is 14.6% higher than average price of previous purchases of MPL.AX. |
| ALLE - Allegion PLC | BUY | 126 @ USD 161.84 | USD 20,392 | The ETF bought 126 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 161.84 compared to the previous average buy price of 149.227. This is 8.5% higher than average price of previous purchases of ALLE. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 476 @ CAD 42.8292 | CAD 20,387 | The ETF bought 476 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 42.8292 compared to the previous average buy price of 45.0877. This is -5.0% lower than average price of previous purchases of GFL.TO. |
| FUTU - Futu Holdings Ltd | BUY | 113 @ USD 180.32 | USD 20,376 | The ETF bought 113 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 180.32 compared to the previous average buy price of 139.765. This is 29.0% higher than average price of previous purchases of FUTU. |
| BAMI.MI - Banco BPM SpA | BUY | 1,374 @ EUR 14.813 | EUR 20,353 | The ETF bought 1374 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.813 compared to the previous average buy price of 10.7503. This is 37.8% higher than average price of previous purchases of BAMI.MI. |
| PPL - PPL Corporation | BUY | 583 @ USD 34.89 | USD 20,341 | The ETF bought 583 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.89 compared to the previous average buy price of 35.6832. This is -2.2% lower than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 583 @ USD 34.89 | USD 20,341 | The ETF bought 583 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.89 compared to the previous average buy price of 35.6832. This is -2.2% lower than average price of previous purchases of PPL. |
| KHC - Kraft Heinz Co | BUY | 865 @ USD 23.51 | USD 20,336 | The ETF bought 865 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.51 compared to the previous average buy price of 24.9411. This is -5.7% lower than average price of previous purchases of KHC. |
| COLO-B.CO - | BUY | 231 @ DKK 87.9774 | DKK 20,323 | The ETF bought 231 new shares of COLO-B.CO (). The shares were bought for an average price of 87.9774 compared to the previous average buy price of 86.5668. This is 1.6% higher than average price of previous purchases of COLO-B.CO. |
| BEAN.SW - | BUY | 20 @ CHF 1015.79 | CHF 20,316 | The ETF bought 20 new shares of BEAN.SW (). The shares were bought for an average price of 1015.79 compared to the previous average buy price of 982.192. This is 3.4% higher than average price of previous purchases of BEAN.SW. |
| GEN - Genuit Group plc | BUY | 775 @ USD 26.21 | USD 20,313 | The ETF bought 775 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.21 compared to the previous average buy price of 27.6333. This is -5.2% lower than average price of previous purchases of GEN. |
| KMB - Kimberly-Clark Corporation | BUY | 208 @ USD 97.64 | USD 20,309 | The ETF bought 208 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 97.64 compared to the previous average buy price of 99.78. This is -2.1% lower than average price of previous purchases of KMB. |
| BFB - | BUY | 778 @ USD 26.1 | USD 20,306 | The ETF bought 778 new shares of BFB (). The shares were bought for an average price of 26.1 compared to the previous average buy price of 32.0669. This is -18.6% lower than average price of previous purchases of BFB. |
| 7936.T - ASICS Corporation | BUY | 800 @ JPY 25.3792 | JPY 20,303 | The ETF bought 800 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.3792 compared to the previous average buy price of 22.4627. This is 13.0% higher than average price of previous purchases of 7936.T. |
| EMSN.SW - | BUY | 29 @ CHF 700.044 | CHF 20,301 | The ETF bought 29 new shares of EMSN.SW (). The shares were bought for an average price of 700.044 compared to the previous average buy price of 707.483. This is -1.1% lower than average price of previous purchases of EMSN.SW. |
| LVS - Las Vegas Sands Corp | BUY | 318 @ USD 63.78 | USD 20,282 | The ETF bought 318 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 63.78 compared to the previous average buy price of 47.3319. This is 34.8% higher than average price of previous purchases of LVS. |
| G1A.DE - GEA Group AG | BUY | 302 @ EUR 67.1351 | EUR 20,275 | The ETF bought 302 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 67.1351 compared to the previous average buy price of 61.9159. This is 8.4% higher than average price of previous purchases of G1A.DE. |
| SUI - Sun Communities Inc | BUY | 165 @ USD 122.85 | USD 20,270 | The ETF bought 165 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 122.85 compared to the previous average buy price of 126.933. This is -3.2% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 165 @ USD 122.85 | USD 20,270 | The ETF bought 165 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 122.85 compared to the previous average buy price of 126.933. This is -3.2% lower than average price of previous purchases of SUI. |
| GEBN.SW - | BUY | 26 @ CHF 779.169 | CHF 20,258 | The ETF bought 26 new shares of GEBN.SW (). The shares were bought for an average price of 779.169 compared to the previous average buy price of 674.566. This is 15.5% higher than average price of previous purchases of GEBN.SW. |
| 1928.T - Sekisui House, Ltd. | BUY | 900 @ JPY 22.5053 | JPY 20,255 | The ETF bought 900 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.5053 compared to the previous average buy price of 22.0905. This is 1.9% higher than average price of previous purchases of 1928.T. |
| WEC - WEC Energy Group Inc | BUY | 191 @ USD 105.95 | USD 20,236 | The ETF bought 191 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.95 compared to the previous average buy price of 107.626. This is -1.6% lower than average price of previous purchases of WEC. |
| OTEX.TO - Open Text Corp | BUY | 626 @ CAD 32.325 | CAD 20,235 | The ETF bought 626 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 32.325 compared to the previous average buy price of 30.8172. This is 4.9% higher than average price of previous purchases of OTEX.TO. |
| 6594.T - Nidec Corporation | BUY | 1,500 @ JPY 13.4751 | JPY 20,213 | The ETF bought 1500 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.4751 compared to the previous average buy price of 13.6179. This is -1.0% lower than average price of previous purchases of 6594.T. |
| F34.SI - | BUY | 8,400 @ SGD 2.40625 | SGD 20,213 | The ETF bought 8400 new shares of F34.SI (). The shares were bought for an average price of 2.40625 compared to the previous average buy price of 2.34772. This is 2.5% higher than average price of previous purchases of F34.SI. |
| PCG - PG&E Corporation | BUY | 1,250 @ USD 16.15 | USD 20,188 | The ETF bought 1250 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.15 compared to the previous average buy price of 16.5295. This is -2.3% lower than average price of previous purchases of PCG. |
| SW.PA - Sodexo SA | BUY | 388 @ EUR 51.977 | EUR 20,167 | The ETF bought 388 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 51.977 compared to the previous average buy price of 64.1291. This is -18.9% lower than average price of previous purchases of SW.PA. |
| SIG.AX - | BUY | 10,582 @ AUD 1.90445 | AUD 20,153 | The ETF bought 10582 new shares of SIG.AX (). The shares were bought for an average price of 1.90445 compared to the previous average buy price of 1.93807. This is -1.7% lower than average price of previous purchases of SIG.AX. |
| 8951 - | BUY | 22 @ JPY 915.796 | JPY 20,148 | The ETF bought 22 new shares of 8951 (). The shares were bought for an average price of 915.796 compared to the previous average buy price of 898.726. This is 1.9% higher than average price of previous purchases of 8951. |
| IFT.NZ - | BUY | 2,971 @ NZD 6.77818 | NZD 20,138 | The ETF bought 2971 new shares of IFT.NZ (). The shares were bought for an average price of 6.77818 compared to the previous average buy price of 6.52043. This is 4.0% higher than average price of previous purchases of IFT.NZ. |
| ABF.L - Associated British Foods PLC | BUY | 694 @ GBP 28.9984 | GBP 20,125 | The ETF bought 694 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.9984 compared to the previous average buy price of 28.3809. This is 2.2% higher than average price of previous purchases of ABF.L. |
| DOC - Healthpeak Properties Inc | BUY | 1,219 @ USD 16.5 | USD 20,114 | The ETF bought 1219 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.5 compared to the previous average buy price of 17.8026. This is -7.3% lower than average price of previous purchases of DOC. |
| SOON.SW - | BUY | 76 @ CHF 264.293 | CHF 20,086 | The ETF bought 76 new shares of SOON.SW (). The shares were bought for an average price of 264.293 compared to the previous average buy price of 273.426. This is -3.3% lower than average price of previous purchases of SOON.SW. |
| 3626.T - TIS Inc. | BUY | 600 @ JPY 33.477 | JPY 20,086 | The ETF bought 600 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.477 compared to the previous average buy price of 29.8474. This is 12.2% higher than average price of previous purchases of 3626.T. |
| 6869.T - Sysmex Corporation | BUY | 2,000 @ JPY 10.0393 | JPY 20,079 | The ETF bought 2000 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.0393 compared to the previous average buy price of 11.798. This is -14.9% lower than average price of previous purchases of 6869.T. |
| CNP - CenterPoint Energy Inc | BUY | 525 @ USD 38.24 | USD 20,076 | The ETF bought 525 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.24 compared to the previous average buy price of 35.753. This is 7.0% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 525 @ USD 38.24 | USD 20,076 | The ETF bought 525 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.24 compared to the previous average buy price of 35.753. This is 7.0% higher than average price of previous purchases of CNP. |
| LOTB.BR - Lotus Bakeries NV | BUY | 2 @ EUR 10023.5 | EUR 20,047 | The ETF bought 2 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 10023.5 compared to the previous average buy price of 9789.65. This is 2.4% higher than average price of previous purchases of LOTB.BR. |
| 4452.T - Kao Corporation | BUY | 500 @ JPY 40.0933 | JPY 20,047 | The ETF bought 500 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.0933 compared to the previous average buy price of 43.1894. This is -7.2% lower than average price of previous purchases of 4452.T. |
| CNH - CNH Industrial N.V. | BUY | 1,996 @ USD 10.04 | USD 20,040 | The ETF bought 1996 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.04 compared to the previous average buy price of 10.6401. This is -5.6% lower than average price of previous purchases of CNH. |
| MEL.NZ - | BUY | 6,245 @ NZD 3.20707 | NZD 20,028 | The ETF bought 6245 new shares of MEL.NZ (). The shares were bought for an average price of 3.20707 compared to the previous average buy price of 3.34973. This is -4.3% lower than average price of previous purchases of MEL.NZ. |
| LI.PA - Klepierre SA | BUY | 516 @ EUR 38.8074 | EUR 20,025 | The ETF bought 516 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.8074 compared to the previous average buy price of 35.3651. This is 9.7% higher than average price of previous purchases of LI.PA. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 209 @ USD 95.75 | USD 20,012 | The ETF bought 209 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 95.75 compared to the previous average buy price of 94.5508. This is 1.3% higher than average price of previous purchases of FWONK. |
| FLUT - Flutter Entertainment plc | BUY | 91 @ USD 219.75 | USD 19,997 | The ETF bought 91 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 219.75 compared to the previous average buy price of 243.095. This is -9.6% lower than average price of previous purchases of FLUT. |
| AFG - American Financial Group Inc | BUY | 151 @ USD 132.41 | USD 19,994 | The ETF bought 151 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 132.41 compared to the previous average buy price of 128.788. This is 2.8% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 151 @ USD 132.41 | USD 19,994 | The ETF bought 151 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 132.41 compared to the previous average buy price of 128.788. This is 2.8% higher than average price of previous purchases of AFG. |
| CMS - CMS Energy Corporation | BUY | 284 @ USD 70.3801 | USD 19,988 | The ETF bought 284 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.3801 compared to the previous average buy price of 71.6764. This is -1.8% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 284 @ USD 70.3801 | USD 19,988 | The ETF bought 284 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.3801 compared to the previous average buy price of 71.6764. This is -1.8% lower than average price of previous purchases of CMS. |
| EDEN.PA - Edenred SE | BUY | 897 @ EUR 22.275 | EUR 19,981 | The ETF bought 897 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 22.275 compared to the previous average buy price of 26.7741. This is -16.8% lower than average price of previous purchases of EDEN.PA. |
| 2413.T - M3, Inc. | BUY | 1,500 @ JPY 13.3187 | JPY 19,978 | The ETF bought 1500 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.3187 compared to the previous average buy price of 11.7219. This is 13.6% higher than average price of previous purchases of 2413.T. |
| TYL - Tyler Technologies Inc | BUY | 45 @ USD 443.66 | USD 19,965 | The ETF bought 45 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 443.66 compared to the previous average buy price of 503.355. This is -11.9% lower than average price of previous purchases of TYL. |
| DOCU - DocuSign Inc | BUY | 306 @ USD 65.19 | USD 19,948 | The ETF bought 306 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 65.19 compared to the previous average buy price of 70.1045. This is -7.0% lower than average price of previous purchases of DOCU. |
| XEL - Xcel Energy Inc | BUY | 268 @ USD 74.4299 | USD 19,947 | The ETF bought 268 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 74.4299 compared to the previous average buy price of 73.4388. This is 1.3% higher than average price of previous purchases of XEL. |
| XYL - Xylem Inc | BUY | 141 @ USD 141.33 | USD 19,928 | The ETF bought 141 new shares of XYL (Xylem Inc). The shares were bought for an average price of 141.33 compared to the previous average buy price of 134.448. This is 5.1% higher than average price of previous purchases of XYL. |
| BBY - Balfour Beatty plc | BUY | 276 @ USD 72.17 | USD 19,919 | The ETF bought 276 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 72.17 compared to the previous average buy price of 72.9655. This is -1.1% lower than average price of previous purchases of BBY. |
| SRG.MI - Snam SpA | BUY | 2,995 @ EUR 6.64099 | EUR 19,890 | The ETF bought 2995 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.64099 compared to the previous average buy price of 6.60873. This is 0.5% higher than average price of previous purchases of SRG.MI. |
| 8113.T - Unicharm Corporation | BUY | 3,500 @ JPY 5.68253 | JPY 19,889 | The ETF bought 3500 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.68253 compared to the previous average buy price of 6.06495. This is -6.3% lower than average price of previous purchases of 8113.T. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 292 @ USD 68.1 | USD 19,885 | The ETF bought 292 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 68.1 compared to the previous average buy price of 69.4814. This is -2.0% lower than average price of previous purchases of BXP. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 7,000 @ HKD 2.84054 | HKD 19,884 | The ETF bought 7000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 2.84054 compared to the previous average buy price of 2.75322. This is 3.2% higher than average price of previous purchases of 4.HK. |
| PAYC - Paycom Soft | BUY | 127 @ USD 156.55 | USD 19,882 | The ETF bought 127 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 156.55 compared to the previous average buy price of 171.003. This is -8.5% lower than average price of previous purchases of PAYC. |
| 7733.T - Olympus Corporation | BUY | 1,500 @ JPY 13.2484 | JPY 19,873 | The ETF bought 1500 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.2484 compared to the previous average buy price of 12.6018. This is 5.1% higher than average price of previous purchases of 7733.T. |
| TLC.AX - | BUY | 5,893 @ AUD 3.37148 | AUD 19,868 | The ETF bought 5893 new shares of TLC.AX (). The shares were bought for an average price of 3.37148 compared to the previous average buy price of 3.43158. This is -1.8% lower than average price of previous purchases of TLC.AX. |
| CF - CF Industries Holdings Inc | BUY | 250 @ USD 79.45 | USD 19,863 | The ETF bought 250 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 79.45 compared to the previous average buy price of 82.3346. This is -3.5% lower than average price of previous purchases of CF. |
| CTRA - Coterra Energy Inc | BUY | 791 @ USD 25.07 | USD 19,830 | The ETF bought 791 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.07 compared to the previous average buy price of 25.7359. This is -2.6% lower than average price of previous purchases of CTRA. |
| STO.AX - | BUY | 4,830 @ AUD 4.105 | AUD 19,827 | The ETF bought 4830 new shares of STO.AX (). The shares were bought for an average price of 4.105 compared to the previous average buy price of 4.27187. This is -3.9% lower than average price of previous purchases of STO.AX. |
| WISE.L - Wise plc | BUY | 1,691 @ GBP 11.7169 | GBP 19,813 | The ETF bought 1691 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.7169 compared to the previous average buy price of 12.0358. This is -2.6% lower than average price of previous purchases of WISE.L. |
| SGE.L - Sage Group PLC | BUY | 1,376 @ GBP 14.3979 | GBP 19,812 | The ETF bought 1376 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.3979 compared to the previous average buy price of 14.9815. This is -3.9% lower than average price of previous purchases of SGE.L. |
| ADP.PA - Aeroports de Paris SA | BUY | 148 @ EUR 133.802 | EUR 19,803 | The ETF bought 148 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 133.802 compared to the previous average buy price of 119.231. This is 12.2% higher than average price of previous purchases of ADP.PA. |
| NRG - NRG Energy Inc. | BUY | 124 @ USD 159.63 | USD 19,794 | The ETF bought 124 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 159.63 compared to the previous average buy price of 132.608. This is 20.4% higher than average price of previous purchases of NRG. |
| NBIX - Neurocrine Biosciences Inc | BUY | 144 @ USD 137.35 | USD 19,778 | The ETF bought 144 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 137.35 compared to the previous average buy price of 130.24. This is 5.5% higher than average price of previous purchases of NBIX. |
| DTE - DTE Energy Company | BUY | 152 @ USD 130.04 | USD 19,766 | The ETF bought 152 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 130.04 compared to the previous average buy price of 132.268. This is -1.7% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 152 @ USD 130.04 | USD 19,766 | The ETF bought 152 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 130.04 compared to the previous average buy price of 132.268. This is -1.7% lower than average price of previous purchases of DTE. |
| RAND.AS - Randstad NV | BUY | 529 @ EUR 37.322 | EUR 19,743 | The ETF bought 529 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.322 compared to the previous average buy price of 40.9438. This is -8.8% lower than average price of previous purchases of RAND.AS. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 500 @ JPY 39.4865 | JPY 19,743 | The ETF bought 500 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.4865 compared to the previous average buy price of 37.3892. This is 5.6% higher than average price of previous purchases of 4307.T. |
| SGP.AX - | BUY | 5,245 @ AUD 3.76179 | AUD 19,731 | The ETF bought 5245 new shares of SGP.AX (). The shares were bought for an average price of 3.76179 compared to the previous average buy price of 3.73529. This is 0.7% higher than average price of previous purchases of SGP.AX. |
| BOL.PA - Bollore SE | BUY | 3,569 @ EUR 5.52051 | EUR 19,703 | The ETF bought 3569 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.52051 compared to the previous average buy price of 5.69159. This is -3.0% lower than average price of previous purchases of BOL.PA. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | BUY | 4,000 @ HKD 4.9183 | HKD 19,673 | The ETF bought 4000 new shares of 27.HK (GALAXY ENTERTAINMENT GROUP LTD). The shares were bought for an average price of 4.9183 compared to the previous average buy price of 4.48344. This is 9.7% higher than average price of previous purchases of 27.HK. |
| GRAB - Grab Holdings Ltd | BUY | 3,728 @ USD 5.27 | USD 19,647 | The ETF bought 3728 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.27 compared to the previous average buy price of 5.15241. This is 2.3% higher than average price of previous purchases of GRAB. |
| COH.AX - | BUY | 112 @ AUD 175.095 | AUD 19,611 | The ETF bought 112 new shares of COH.AX (). The shares were bought for an average price of 175.095 compared to the previous average buy price of 182.052. This is -3.8% lower than average price of previous purchases of COH.AX. |
| GFC.PA - Gecina SA | BUY | 211 @ EUR 92.9247 | EUR 19,607 | The ETF bought 211 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 92.9247 compared to the previous average buy price of 96.4181. This is -3.6% lower than average price of previous purchases of GFC.PA. |
| COL.AX - | BUY | 1,415 @ AUD 13.8426 | AUD 19,587 | The ETF bought 1415 new shares of COL.AX (). The shares were bought for an average price of 13.8426 compared to the previous average buy price of 13.6443. This is 1.5% higher than average price of previous purchases of COL.AX. |
| Z - Zillow Group Inc Class C | BUY | 294 @ USD 66.5799 | USD 19,574 | The ETF bought 294 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 66.5799 compared to the previous average buy price of 70.4603. This is -5.5% lower than average price of previous purchases of Z. |
| DT - Dynatrace Holdings LLC | BUY | 458 @ USD 42.72 | USD 19,566 | The ETF bought 458 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 42.72 compared to the previous average buy price of 48.4066. This is -11.7% lower than average price of previous purchases of DT. |
| SBAC - SBA Communications Corp | BUY | 104 @ USD 188.12 | USD 19,564 | The ETF bought 104 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 188.12 compared to the previous average buy price of 201.31. This is -6.6% lower than average price of previous purchases of SBAC. |
| J - Jacobs Solutions Inc. | BUY | 142 @ USD 137.67 | USD 19,549 | The ETF bought 142 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 137.67 compared to the previous average buy price of 136.573. This is 0.8% higher than average price of previous purchases of J. |
| MNDY - Monday.Com Ltd | BUY | 133 @ USD 146.91 | USD 19,539 | The ETF bought 133 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 146.91 compared to the previous average buy price of 161.205. This is -8.9% lower than average price of previous purchases of MNDY. |
| WRB - W. R. Berkley Corp | BUY | 279 @ USD 69.99 | USD 19,527 | The ETF bought 279 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.99 compared to the previous average buy price of 68.0045. This is 2.9% higher than average price of previous purchases of WRB. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 3,300 @ JPY 5.91436 | JPY 19,517 | The ETF bought 3300 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.91436 compared to the previous average buy price of 7.3839. This is -19.9% lower than average price of previous purchases of 7532.T. |
| 7270.T - Subaru Corporation | BUY | 900 @ JPY 21.6751 | JPY 19,508 | The ETF bought 900 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.6751 compared to the previous average buy price of 17.7314. This is 22.2% higher than average price of previous purchases of 7270.T. |
| ES - Eversource Energy | BUY | 289 @ USD 67.41 | USD 19,481 | The ETF bought 289 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.41 compared to the previous average buy price of 66.3157. This is 1.7% higher than average price of previous purchases of ES. |
| EMP-A.TO - Empire Company Limited | BUY | 568 @ CAD 34.2691 | CAD 19,465 | The ETF bought 568 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.2691 compared to the previous average buy price of 34.6534. This is -1.1% lower than average price of previous purchases of EMP-A.TO. |
| 1928.HK - SANDS CHINA LTD | BUY | 7,600 @ HKD 2.5606 | HKD 19,461 | The ETF bought 7600 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.5606 compared to the previous average buy price of 2.19159. This is 16.8% higher than average price of previous purchases of 1928.HK. |
| U96.SI - | BUY | 4,100 @ SGD 4.74219 | SGD 19,443 | The ETF bought 4100 new shares of U96.SI (). The shares were bought for an average price of 4.74219 compared to the previous average buy price of 4.37878. This is 8.3% higher than average price of previous purchases of U96.SI. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 453 @ CAD 42.909 | CAD 19,438 | The ETF bought 453 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 42.909 compared to the previous average buy price of 45.9083. This is -6.5% lower than average price of previous purchases of TOU.TO. |
| MONC.MI - Moncler SpA | BUY | 305 @ EUR 63.7198 | EUR 19,435 | The ETF bought 305 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 63.7198 compared to the previous average buy price of 54.9252. This is 16.0% higher than average price of previous purchases of MONC.MI. |
| BVI.PA - Bureau Veritas SA | BUY | 611 @ EUR 31.7898 | EUR 19,424 | The ETF bought 611 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.7898 compared to the previous average buy price of 31.6277. This is 0.5% higher than average price of previous purchases of BVI.PA. |
| NICE.TA - | BUY | 165 @ ILS 117.703 | ILS 19,421 | The ETF bought 165 new shares of NICE.TA (). The shares were bought for an average price of 117.703 compared to the previous average buy price of 131.817. This is -10.7% lower than average price of previous purchases of NICE.TA. |
| BTRW.L - Barratt Developments PLC | BUY | 3,845 @ GBP 5.03387 | GBP 19,355 | The ETF bought 3845 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.03387 compared to the previous average buy price of 5.21901. This is -3.5% lower than average price of previous purchases of BTRW.L. |
| TTD - Trade Desk Inc | BUY | 487 @ USD 39.74 | USD 19,353 | The ETF bought 487 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.74 compared to the previous average buy price of 43.2152. This is -8.0% lower than average price of previous purchases of TTD. |
| CDW - CDW Corporation | BUY | 144 @ USD 134.34 | USD 19,345 | The ETF bought 144 new shares of CDW (CDW Corporation). The shares were bought for an average price of 134.34 compared to the previous average buy price of 158.097. This is -15.0% lower than average price of previous purchases of CDW. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 345 @ EUR 56.0005 | EUR 19,320 | The ETF bought 345 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 56.0005 compared to the previous average buy price of 56.7658. This is -1.3% lower than average price of previous purchases of REC.MI. |
| STN.TO - Stantec Inc | BUY | 194 @ CAD 99.5792 | CAD 19,318 | The ETF bought 194 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 99.5792 compared to the previous average buy price of 92.0492. This is 8.2% higher than average price of previous purchases of STN.TO. |
| 6383.T - Daifuku Co., Ltd. | BUY | 600 @ JPY 32.1742 | JPY 19,305 | The ETF bought 600 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 32.1742 compared to the previous average buy price of 28.2948. This is 13.7% higher than average price of previous purchases of 6383.T. |
| REA.AX - | BUY | 159 @ AUD 121.366 | AUD 19,297 | The ETF bought 159 new shares of REA.AX (). The shares were bought for an average price of 121.366 compared to the previous average buy price of 136.628. This is -11.2% lower than average price of previous purchases of REA.AX. |
| TSCO - Tesco PLC | BUY | 383 @ USD 50.31 | USD 19,269 | The ETF bought 383 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.31 compared to the previous average buy price of 56.7202. This is -11.3% lower than average price of previous purchases of TSCO. |
| FERG - Ferguson Plc | BUY | 85 @ USD 226.01 | USD 19,211 | The ETF bought 85 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 226.01 compared to the previous average buy price of 208.325. This is 8.5% higher than average price of previous purchases of FERG. |
| C6L.SI - | BUY | 3,800 @ SGD 5.05469 | SGD 19,208 | The ETF bought 3800 new shares of C6L.SI (). The shares were bought for an average price of 5.05469 compared to the previous average buy price of 4.84596. This is 4.3% higher than average price of previous purchases of C6L.SI. |
| FICO - Fair Isaac Corporation | BUY | 12 @ USD 1599.96 | USD 19,200 | The ETF bought 12 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1599.96 compared to the previous average buy price of 1754.07. This is -8.8% lower than average price of previous purchases of FICO. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,338 @ GBP 4.42473 | GBP 19,194 | The ETF bought 4338 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.42473 compared to the previous average buy price of 4.76579. This is -7.2% lower than average price of previous purchases of MKS.L. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 21,000 @ HKD 0.91303 | HKD 19,174 | The ETF bought 21000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.91303 compared to the previous average buy price of 0.838911. This is 8.8% higher than average price of previous purchases of 3.HK. |
| GDDY - Godaddy Inc | BUY | 160 @ USD 119.82 | USD 19,171 | The ETF bought 160 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 119.82 compared to the previous average buy price of 140.261. This is -14.6% lower than average price of previous purchases of GDDY. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 1,100 @ JPY 17.374 | JPY 19,111 | The ETF bought 1100 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 17.374 compared to the previous average buy price of 16.1169. This is 7.8% higher than average price of previous purchases of 3088.T. |
| TPL - Texas Pacific Land Trust | BUY | 65 @ USD 293.81 | USD 19,098 | The ETF bought 65 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 293.81 compared to the previous average buy price of 446.533. This is -34.2% lower than average price of previous purchases of TPL. |
| 9697.T - Capcom Co., Ltd. | BUY | 800 @ JPY 23.8465 | JPY 19,077 | The ETF bought 800 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 23.8465 compared to the previous average buy price of 24.8743. This is -4.1% lower than average price of previous purchases of 9697.T. |
| ASX.AX - | BUY | 560 @ AUD 34.0042 | AUD 19,042 | The ETF bought 560 new shares of ASX.AX (). The shares were bought for an average price of 34.0042 compared to the previous average buy price of 39.6892. This is -14.3% lower than average price of previous purchases of ASX.AX. |
| BSY - Bentley Systems Inc | BUY | 483 @ USD 39.42 | USD 19,040 | The ETF bought 483 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.42 compared to the previous average buy price of 46.2179. This is -14.7% lower than average price of previous purchases of BSY. |
| 6988.T - Nitto Denko Corporation | BUY | 800 @ JPY 23.7954 | JPY 19,036 | The ETF bought 800 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 23.7954 compared to the previous average buy price of 20.4813. This is 16.2% higher than average price of previous purchases of 6988.T. |
| ADM.L - Admiral Group PLC | BUY | 465 @ GBP 40.8436 | GBP 18,992 | The ETF bought 465 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 40.8436 compared to the previous average buy price of 37.7081. This is 8.3% higher than average price of previous purchases of ADM.L. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 700 @ JPY 27.1163 | JPY 18,981 | The ETF bought 700 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 27.1163 compared to the previous average buy price of 29.2478. This is -7.3% lower than average price of previous purchases of 7832.T. |
| CLS.TO - Celestica Inc. | BUY | 62 @ CAD 305.55 | CAD 18,944 | The ETF bought 62 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 305.55 compared to the previous average buy price of 187.154. This is 63.3% higher than average price of previous purchases of CLS.TO. |
| BNZL.L - Bunzl PLC | BUY | 684 @ GBP 27.6613 | GBP 18,920 | The ETF bought 684 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 27.6613 compared to the previous average buy price of 31.6261. This is -12.5% lower than average price of previous purchases of BNZL.L. |
| CYBR - RIZETFCYBRIMETFP | BUY | 42 @ USD 449.93 | USD 18,897 | The ETF bought 42 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 449.93 compared to the previous average buy price of 409.29. This is 9.9% higher than average price of previous purchases of CYBR. |
| DCC.L - | BUY | 317 @ GBP 59.5907 | GBP 18,890 | The ETF bought 317 new shares of DCC.L (). The shares were bought for an average price of 59.5907 compared to the previous average buy price of 65.5469. This is -9.1% lower than average price of previous purchases of DCC.L. |
| VICI - VICI Properties Inc | BUY | 675 @ USD 27.85 | USD 18,799 | The ETF bought 675 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.85 compared to the previous average buy price of 31.0055. This is -10.2% lower than average price of previous purchases of VICI. |
| CAR.AX - | BUY | 935 @ AUD 20.0539 | AUD 18,750 | The ETF bought 935 new shares of CAR.AX (). The shares were bought for an average price of 20.0539 compared to the previous average buy price of 22.695. This is -11.6% lower than average price of previous purchases of CAR.AX. |
| INSM - Insmed Inc | BUY | 107 @ USD 175.07 | USD 18,732 | The ETF bought 107 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.07 compared to the previous average buy price of 175.76. This is -0.4% lower than average price of previous purchases of INSM. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 46 @ USD 406.4 | USD 18,694 | The ETF bought 46 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 406.4 compared to the previous average buy price of 334.534. This is 21.5% higher than average price of previous purchases of ALNY. |
| SUN.AX - | BUY | 1,604 @ AUD 11.642 | AUD 18,674 | The ETF bought 1604 new shares of SUN.AX (). The shares were bought for an average price of 11.642 compared to the previous average buy price of 12.6348. This is -7.9% lower than average price of previous purchases of SUN.AX. |
| 6762.T - TDK Corporation | BUY | 1,300 @ JPY 14.3341 | JPY 18,634 | The ETF bought 1300 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.3341 compared to the previous average buy price of 12.6136. This is 13.6% higher than average price of previous purchases of 6762.T. |
| IOT - Samsara Inc | BUY | 533 @ USD 34.96 | USD 18,634 | The ETF bought 533 new shares of IOT (Samsara Inc). The shares were bought for an average price of 34.96 compared to the previous average buy price of 40.8326. This is -14.4% lower than average price of previous purchases of IOT. |
| 4091.T - Nippon Sanso Holdings Corporation | BUY | 600 @ JPY 30.9416 | JPY 18,565 | The ETF bought 600 new shares of 4091.T (Nippon Sanso Holdings Corporation). The shares were bought for an average price of 30.9416 compared to the previous average buy price of 31.307. This is -1.2% lower than average price of previous purchases of 4091.T. |
| HPQ - HP Inc | BUY | 838 @ USD 22.15 | USD 18,562 | The ETF bought 838 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.15 compared to the previous average buy price of 25.4402. This is -12.9% lower than average price of previous purchases of HPQ. |
| PODD - Insulet Corporation | BUY | 63 @ USD 294.35 | USD 18,544 | The ETF bought 63 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 294.35 compared to the previous average buy price of 287.996. This is 2.2% higher than average price of previous purchases of PODD. |
| SJM - JM Smucker Company | BUY | 193 @ USD 95.9099 | USD 18,511 | The ETF bought 193 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 95.9099 compared to the previous average buy price of 107.772. This is -11.0% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 193 @ USD 95.9099 | USD 18,511 | The ETF bought 193 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 95.9099 compared to the previous average buy price of 107.772. This is -11.0% lower than average price of previous purchases of SJM. |
| WTB.L - Whitbread PLC | BUY | 538 @ GBP 34.3741 | GBP 18,493 | The ETF bought 538 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 34.3741 compared to the previous average buy price of 36.7679. This is -6.5% lower than average price of previous purchases of WTB.L. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 5,000 @ HKD 3.69579 | HKD 18,479 | The ETF bought 5000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.69579 compared to the previous average buy price of 3.22713. This is 14.5% higher than average price of previous purchases of 12.HK. |
| ITRK.L - Intertek Group PLC | BUY | 296 @ GBP 62.292 | GBP 18,438 | The ETF bought 296 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.292 compared to the previous average buy price of 61.0028. This is 2.1% higher than average price of previous purchases of ITRK.L. |
| LEN - Lennar Corporation | BUY | 173 @ USD 106.36 | USD 18,400 | The ETF bought 173 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 106.36 compared to the previous average buy price of 116.259. This is -8.5% lower than average price of previous purchases of LEN. |
| 4911.T - Shiseido Company, Limited | BUY | 1,200 @ JPY 15.2824 | JPY 18,339 | The ETF bought 1200 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 15.2824 compared to the previous average buy price of 17.504. This is -12.7% lower than average price of previous purchases of 4911.T. |
| EQT - EQTEC plc | BUY | 343 @ USD 53.41 | USD 18,320 | The ETF bought 343 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.41 compared to the previous average buy price of 51.5479. This is 3.6% higher than average price of previous purchases of EQT. |
| IRM - Iron Mountain Incorporated | BUY | 215 @ USD 84.8799 | USD 18,249 | The ETF bought 215 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 84.8799 compared to the previous average buy price of 95.1052. This is -10.8% lower than average price of previous purchases of IRM. |
| EXE - Expand Energy Corporation | BUY | 172 @ USD 105.43 | USD 18,134 | The ETF bought 172 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 105.43 compared to the previous average buy price of 106.538. This is -1.0% lower than average price of previous purchases of EXE. |
| PNDORA.CO - | BUY | 170 @ DKK 106.575 | DKK 18,118 | The ETF bought 170 new shares of PNDORA.CO (). The shares were bought for an average price of 106.575 compared to the previous average buy price of 128.182. This is -16.9% lower than average price of previous purchases of PNDORA.CO. |
| 6361.T - Ebara Corporation | BUY | 700 @ JPY 25.8646 | JPY 18,105 | The ETF bought 700 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 25.8646 compared to the previous average buy price of 23.6994. This is 9.1% higher than average price of previous purchases of 6361.T. |
| KRZ.IR - Kerry Group PLC | BUY | 209 @ EUR 86.0826 | EUR 17,991 | The ETF bought 209 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 86.0826 compared to the previous average buy price of 92.442. This is -6.9% lower than average price of previous purchases of KRZ.IR. |
| PME.AX - | BUY | 125 @ AUD 143.85 | AUD 17,981 | The ETF bought 125 new shares of PME.AX (). The shares were bought for an average price of 143.85 compared to the previous average buy price of 161.917. This is -11.2% lower than average price of previous purchases of PME.AX. |
| GALP.LS - | BUY | 1,028 @ EUR 17.3218 | EUR 17,807 | The ETF bought 1028 new shares of GALP.LS (). The shares were bought for an average price of 17.3218 compared to the previous average buy price of 16.9461. This is 2.2% higher than average price of previous purchases of GALP.LS. |
| SOFI - SoFi Technologies Inc. | BUY | 651 @ USD 26.98 | USD 17,564 | The ETF bought 651 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.98 compared to the previous average buy price of 27.2717. This is -1.1% lower than average price of previous purchases of SOFI. |
| XRO.AX - | BUY | 240 @ AUD 72.0998 | AUD 17,304 | The ETF bought 240 new shares of XRO.AX (). The shares were bought for an average price of 72.0998 compared to the previous average buy price of 86.569. This is -16.7% lower than average price of previous purchases of XRO.AX. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 130 @ USD 132.95 | USD 17,284 | The ETF bought 130 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 132.95 compared to the previous average buy price of 149.94. This is -11.3% lower than average price of previous purchases of CRDO. |
| LOGN.SW - | BUY | 175 @ CHF 98.5974 | CHF 17,255 | The ETF bought 175 new shares of LOGN.SW (). The shares were bought for an average price of 98.5974 compared to the previous average buy price of 94.3289. This is 4.5% higher than average price of previous purchases of LOGN.SW. |
| NTNX - Nutanix Inc | BUY | 330 @ USD 52.07 | USD 17,183 | The ETF bought 330 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 52.07 compared to the previous average buy price of 60.4941. This is -13.9% lower than average price of previous purchases of NTNX. |
| VEEV - Veeva Systems Inc Class A | BUY | 72 @ USD 237.87 | USD 17,127 | The ETF bought 72 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 237.87 compared to the previous average buy price of 255.11. This is -6.8% lower than average price of previous purchases of VEEV. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 5,000 @ HKD 3.42354 | HKD 17,118 | The ETF bought 5000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.42354 compared to the previous average buy price of 3.13442. This is 9.2% higher than average price of previous purchases of 1308.HK. |
| SMCI - Super Micro Computer Inc | BUY | 560 @ USD 30.54 | USD 17,102 | The ETF bought 560 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.54 compared to the previous average buy price of 38.5849. This is -20.8% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 560 @ USD 30.54 | USD 17,102 | The ETF bought 560 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.54 compared to the previous average buy price of 38.5849. This is -20.8% lower than average price of previous purchases of SMCI. |
| 9024.T - Seibu Holdings Inc. | BUY | 600 @ JPY 28.3424 | JPY 17,005 | The ETF bought 600 new shares of 9024.T (Seibu Holdings Inc.). The shares were bought for an average price of 28.3424 compared to the previous average buy price of 28.7. This is -1.2% lower than average price of previous purchases of 9024.T. |
| BE - Bloom Energy Corp | BUY | 165 @ USD 103.05 | USD 17,003 | The ETF bought 165 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 103.05 compared to the previous average buy price of 92.2599. This is 11.7% higher than average price of previous purchases of BE. |
| ACM - Aecom Technology Corporation | BUY | 169 @ USD 99.92 | USD 16,886 | The ETF bought 169 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 99.92 compared to the previous average buy price of 112.858. This is -11.5% lower than average price of previous purchases of ACM. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 900 @ JPY 18.6831 | JPY 16,815 | The ETF bought 900 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 18.6831 compared to the previous average buy price of 19.8578. This is -5.9% lower than average price of previous purchases of 7453.T. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 3,800 @ HKD 4.3918 | HKD 16,689 | The ETF bought 3800 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.3918 compared to the previous average buy price of 4.65319. This is -5.6% lower than average price of previous purchases of 823.HK. |
| PSTG - Pure Storage Inc | BUY | 241 @ USD 69.0301 | USD 16,636 | The ETF bought 241 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 69.0301 compared to the previous average buy price of 64.0508. This is 7.8% higher than average price of previous purchases of PSTG. |
| 4704.T - Trend Micro Incorporated | BUY | 400 @ JPY 41.3195 | JPY 16,528 | The ETF bought 400 new shares of 4704.T (Trend Micro Incorporated). The shares were bought for an average price of 41.3195 compared to the previous average buy price of 51.4809. This is -19.7% lower than average price of previous purchases of 4704.T. |
| AUTO.L - Auto Trader Group plc | BUY | 2,119 @ GBP 7.73922 | GBP 16,399 | The ETF bought 2119 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.73922 compared to the previous average buy price of 9.0554. This is -14.5% lower than average price of previous purchases of AUTO.L. |
| WIX - Wickes Group PLC | BUY | 160 @ USD 101.25 | USD 16,200 | The ETF bought 160 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 101.25 compared to the previous average buy price of 117.954. This is -14.2% lower than average price of previous purchases of WIX. |
| 4716.T - Oracle Corporation Japan | BUY | 200 @ JPY 80.6591 | JPY 16,132 | The ETF bought 200 new shares of 4716.T (Oracle Corporation Japan). The shares were bought for an average price of 80.6591 compared to the previous average buy price of 93.0644. This is -13.3% lower than average price of previous purchases of 4716.T. |
| 8136.T - Sanrio Company, Ltd. | BUY | 500 @ JPY 31.6569 | JPY 15,828 | The ETF bought 500 new shares of 8136.T (Sanrio Company, Ltd.). The shares were bought for an average price of 31.6569 compared to the previous average buy price of 37.6137. This is -15.8% lower than average price of previous purchases of 8136.T. |
| DDOG - Datadog Inc | BUY | 111 @ USD 137.1 | USD 15,218 | The ETF bought 111 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 137.1 compared to the previous average buy price of 152.211. This is -9.9% lower than average price of previous purchases of DDOG. |
| ZS - Zscaler Inc | BUY | 67 @ USD 222.03 | USD 14,876 | The ETF bought 67 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 222.03 compared to the previous average buy price of 242.997. This is -8.6% lower than average price of previous purchases of ZS. |
| FOXA - Fox Corp Class A | BUY | 192 @ USD 76.1099 | USD 14,613 | The ETF bought 192 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 76.1099 compared to the previous average buy price of 57.8691. This is 31.5% higher than average price of previous purchases of FOXA. |
| HEIA - Heineken | BUY | 54 @ USD 269.67 | USD 14,562 | The ETF bought 54 new shares of HEIA (Heineken). The shares were bought for an average price of 269.67 compared to the previous average buy price of 234.223. This is 15.1% higher than average price of previous purchases of HEIA. |
| 9766.T - Konami Group Corporation | BUY | 100 @ JPY 138.2 | JPY 13,820 | The ETF bought 100 new shares of 9766.T (Konami Group Corporation). The shares were bought for an average price of 138.2 compared to the previous average buy price of 132.764. This is 4.1% higher than average price of previous purchases of 9766.T. |
| FOX - Fox Corp Class B | BUY | 144 @ USD 67.73 | USD 9,753 | The ETF bought 144 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.73 compared to the previous average buy price of 53.2688. This is 27.1% higher than average price of previous purchases of FOX. |
| HEI - Heico Corporation | BUY | 25 @ USD 347.701 | USD 8,693 | The ETF bought 25 new shares of HEI (Heico Corporation). The shares were bought for an average price of 347.701 compared to the previous average buy price of 138.445. This is 151.1% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 25 @ USD 347.701 | USD 8,693 | The ETF bought 25 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 347.701 compared to the previous average buy price of 138.445. This is 151.1% higher than average price of previous purchases of HEI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.9825 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.9825. The average price that A5G.IR shares were previous bought at was EUR 6.39017. The current market price is 71.9% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 3,417 (USD $4,003) compared to the previous valuation of AIB Group PLC |
| ADDT-B.ST - | HOLD | 0 @ SEK 34.4594 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 34.4594. The average price that ADDT-B.ST shares were previous bought at was SEK 32.5918. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 460 (USD $50) compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 51.244 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 51.244. The average price that ALFA.ST shares were previous bought at was SEK 44.8583. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 521 (USD $57) compared to the previous valuation of |
| BALD-B.ST - | HOLD | 0 @ SEK 7.31528 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.31528. The average price that BALD-B.ST shares were previous bought at was SEK 7.14483. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 489 (USD $53) compared to the previous valuation of |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.9975 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 15.9975. The average price that BEIJ-B.ST shares were previous bought at was SEK 15.594. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 459 (USD $50) compared to the previous valuation of |
| BOL.ST - | HOLD | 0 @ SEK 58.3877 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 58.3877. The average price that BOL.ST shares were previous bought at was SEK 34.3239. The current market price is 70.1% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 602 (USD $66) compared to the previous valuation of |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.626 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.626. The average price that ELISA.HE shares were previous bought at was EUR 45.1134. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 356 (USD $417) compared to the previous valuation of Elisa Oyj |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.7501 | USD 0 | |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.2927 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.2927. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.0002. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 499 (USD $54) compared to the previous valuation of |
| EVO.ST - | HOLD | 0 @ SEK 67.0731 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 67.0731. The average price that EVO.ST shares were previous bought at was SEK 68.5973. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 474 (USD $52) compared to the previous valuation of |
| FORTUM.HE - | HOLD | 0 @ EUR 21.7955 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 21.7955. The average price that FORTUM.HE shares were previous bought at was EUR 17.4378. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 356 (USD $417) compared to the previous valuation of |
| HOLM-B.ST - | HOLD | 0 @ SEK 37.825 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 37.825. The average price that HOLM-B.ST shares were previous bought at was SEK 37.2008. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 462 (USD $50) compared to the previous valuation of |
| INDT.ST - | HOLD | 0 @ SEK 25.4265 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 25.4265. The average price that INDT.ST shares were previous bought at was SEK 25.3616. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 460 (USD $50) compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 44.7298 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 44.7298. The average price that INDU-A.ST shares were previous bought at was SEK 41.2814. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 229 (USD $25) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 44.7733 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 44.7733. The average price that INDU-C.ST shares were previous bought at was SEK 41.2097. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 304 (USD $33) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 22.4329 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.4329. The average price that KESKOB.HE shares were previous bought at was EUR 20.8751. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 375 (USD $439) compared to the previous valuation of |
| LATO-B.ST - | HOLD | 0 @ SEK 23.9826 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 23.9826. The average price that LATO-B.ST shares were previous bought at was SEK 25.2039. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 419 (USD $46) compared to the previous valuation of |
| LIFCO-B.ST - | HOLD | 0 @ SEK 36.5222 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 36.5222. The average price that LIFCO-B.ST shares were previous bought at was SEK 36.471. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 438 (USD $48) compared to the previous valuation of |
| LUND-B.ST - | HOLD | 0 @ SEK 55.0438 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 55.0438. The average price that LUND-B.ST shares were previous bought at was SEK 52.7129. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 492 (USD $54) compared to the previous valuation of |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 17.889 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 17.889. The average price that METSO.HE shares were previous bought at was EUR 10.4205. The current market price is 71.7% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 389 (USD $456) compared to the previous valuation of Metso Oyj |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 23.7546 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 23.7546. The average price that NESTE.HE shares were previous bought at was EUR 13.87. The current market price is 71.3% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 425 (USD $498) compared to the previous valuation of Neste Oyj |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.93884 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.93884. The average price that NIBE-B.ST shares were previous bought at was SEK 3.77501. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 483 (USD $53) compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 74.0357 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 74.0357. The average price that ORNBV.HE shares were previous bought at was EUR 62.626. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 388 (USD $455) compared to the previous valuation of Orion Oyj |
| POLI.TA - | HOLD | 0 @ ILS 23.8845 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.8845. The average price that POLI.TA shares were previous bought at was ILS 15.497. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 20,375 (USD $6,463) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.9885 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.7031 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.7031. The average price that S68.SI shares were previous bought at was SGD 13.3911. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 12,323 (USD $9,606) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 64.804 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 64.804. The average price that SAAB-B.ST shares were previous bought at was SEK 39.8228. The current market price is 62.7% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 556 (USD $61) compared to the previous valuation of |
| SAGA-B.ST - | HOLD | 0 @ SEK 20.7907 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 20.7907. The average price that SAGA-B.ST shares were previous bought at was SEK 21.5755. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 450 (USD $49) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 13.2235 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.2235. The average price that SCA-B.ST shares were previous bought at was SEK 13.0871. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 484 (USD $53) compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 15.7749 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.7749. The average price that SEC-B.ST shares were previous bought at was SEK 14.9418. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 486 (USD $53) compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 28.2384 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 28.2384. The average price that SKA-B.ST shares were previous bought at was SEK 26.2378. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 528 (USD $58) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 26.5122 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.5122. The average price that SKF-B.ST shares were previous bought at was SEK 24.3035. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 515 (USD $56) compared to the previous valuation of |
| SOBI.ST - | HOLD | 0 @ SEK 36.2399 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 36.2399. The average price that SOBI.ST shares were previous bought at was SEK 31.7892. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 483 (USD $53) compared to the previous valuation of |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 12.5673 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 12.5673. The average price that STERV.HE shares were previous bought at was EUR 10.4139. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 379 (USD $444) compared to the previous valuation of Stora Enso Oyj |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.7303 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.7303. The average price that TEL2-B.ST shares were previous bought at was SEK 14.891. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 497 (USD $54) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 4.27973 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.27973. The average price that TELIA.ST shares were previous bought at was SEK 3.53084. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 491 (USD $54) compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 42.2437 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 42.2437. The average price that TREL-B.ST shares were previous bought at was SEK 39.398. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 479 (USD $52) compared to the previous valuation of |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 109.01 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 109.01. The average price that TROW shares were previous bought at was USD 99.8786. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 12,119 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 29.0412 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 29.0412. The average price that UPM.HE shares were previous bought at was EUR 27.4561. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 371 (USD $435) compared to the previous valuation of UPM-Kymmene Oyj |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 36.7137 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 36.7137. The average price that WRT1V.HE shares were previous bought at was EUR 24.2839. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 437 (USD $512) compared to the previous valuation of Wartsila OYJ Abp |
| FG - F&G Annuities & Life Inc. | SELL | -70 @ USD 28.8889 | USD -2,022 | The ETF sold 70 shares of FG on 2026-01-06. The shares were previously bought for an average price of USD 31.1002. The F&G Annuities & Life Inc. shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 155 The average price that the ETF previously sold FG share for is USD 29.678 which is higher than the selling price of USD 28.8889 on 2026-01-06. |