| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 28,971 @ USD 185.61 | USD 5,377,307 | The ETF bought 28971 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.61 compared to the previous average buy price of 148.79. This is 24.7% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 17,685 @ USD 270.01 | USD 4,775,127 | The ETF bought 17685 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.01 compared to the previous average buy price of 229.58. This is 17.6% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 8,415 @ USD 423.37 | USD 3,562,659 | The ETF bought 8415 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 423.37 compared to the previous average buy price of 446.86. This is -5.3% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 11,430 @ USD 242.96 | USD 2,777,033 | The ETF bought 11430 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 242.96 compared to the previous average buy price of 213.81. This is 13.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 11,430 @ USD 242.96 | USD 2,777,033 | The ETF bought 11430 new shares of AMZN (1X AMZN). The shares were bought for an average price of 242.96 compared to the previous average buy price of 213.81. This is 13.6% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 6,948 @ USD 343.69 | USD 2,387,958 | The ETF bought 6948 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 343.69 compared to the previous average buy price of 217.832. This is 57.8% higher than average price of previous purchases of GOOGL. |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | BUY | 190,000 @ TWD 11.5342 | TWD 2,191,498 | The ETF bought 190000 new shares of 3037.TW (UNIMICRON TECHNOLOGY CORP). The shares were bought for an average price of 11.5342 compared to the previous average buy price of 6.98108. This is 65.2% higher than average price of previous purchases of 3037.TW. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 5,841 @ USD 344.9 | USD 2,014,561 | The ETF bought 5841 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 344.9 compared to the previous average buy price of 215.54. This is 60.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 5,841 @ USD 344.9 | USD 2,014,561 | The ETF bought 5841 new shares of GOOG (1X GOOG). The shares were bought for an average price of 344.9 compared to the previous average buy price of 215.54. This is 60.0% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 2,592 @ USD 706.41 | USD 1,831,015 | The ETF bought 2592 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 706.41 compared to the previous average buy price of 648.816. This is 8.9% higher than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 5,355 @ USD 331.11 | USD 1,773,094 | The ETF bought 5355 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 331.11 compared to the previous average buy price of 256.38. This is 29.1% higher than average price of previous purchases of AVGO. |
| NDIA.L - | BUY | 188,847 @ USD 9.374 | USD 1,770,252 | The ETF bought 188847 new shares of NDIA.L (). The shares were bought for an average price of 9.374 compared to the previous average buy price of 9.4589. This is -0.9% lower than average price of previous purchases of NDIA.L. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 27,000 @ TWD 55.775 | TWD 1,505,925 | The ETF bought 27000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 55.775 compared to the previous average buy price of 37.154. This is 50.1% higher than average price of previous purchases of 2330.TW. |
| TSLA - 1X TSLA | BUY | 3,375 @ USD 421.81 | USD 1,423,609 | The ETF bought 3375 new shares of TSLA (1X TSLA). The shares were bought for an average price of 421.81 compared to the previous average buy price of 340.959. This is 23.7% higher than average price of previous purchases of TSLA. |
| EQT.ST - | BUY | 31,447 @ SEK 37.7971 | SEK 1,188,605 | The ETF bought 31447 new shares of EQT.ST (). The shares were bought for an average price of 37.7971 compared to the previous average buy price of 37.5114. This is 0.8% higher than average price of previous purchases of EQT.ST. |
| JPM - JPMorgan Chase & Co | BUY | 3,294 @ USD 308.14 | USD 1,015,013 | The ETF bought 3294 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 308.14 compared to the previous average buy price of 274.664. This is 12.2% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 963 @ USD 1044.13 | USD 1,005,497 | The ETF bought 963 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1044.13 compared to the previous average buy price of 843.745. This is 23.7% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 1,656 @ USD 487.29 | USD 806,952 | The ETF bought 1656 new shares of BRKB (). The shares were bought for an average price of 487.29 compared to the previous average buy price of 494.735. This is -1.5% lower than average price of previous purchases of BRKB. |
| XOM - Exxon Mobil Corp | BUY | 5,121 @ USD 138.4 | USD 708,746 | The ETF bought 5121 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 138.4 compared to the previous average buy price of 112.663. This is 22.8% higher than average price of previous purchases of XOM. |
| V - Visa Inc. Class A | BUY | 2,061 @ USD 333.84 | USD 688,044 | The ETF bought 2061 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 333.84 compared to the previous average buy price of 337.627. This is -1.1% lower than average price of previous purchases of V. |
| ASML.AS - ASML Holding NV | BUY | 468 @ EUR 1444.28 | EUR 675,923 | The ETF bought 468 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1444.28 compared to the previous average buy price of 836.343. This is 72.7% higher than average price of previous purchases of ASML.AS. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 12,834 @ USD 52.29 | USD 671,090 | The ETF bought 12834 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 52.29 compared to the previous average buy price of 37.6315. This is 39.0% higher than average price of previous purchases of 4BRZ.DE. |
| JNJ - Johnson & Johnson | BUY | 2,880 @ USD 230.75 | USD 664,560 | The ETF bought 2880 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 230.75 compared to the previous average buy price of 171.812. This is 34.3% higher than average price of previous purchases of JNJ. |
| MU - Micron Technology Inc | BUY | 1,332 @ USD 437.8 | USD 583,150 | The ETF bought 1332 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 437.8 compared to the previous average buy price of 146.838. This is 198.2% higher than average price of previous purchases of MU. |
| MA - Mastercard Inc | BUY | 1,035 @ USD 555.37 | USD 574,808 | The ETF bought 1035 new shares of MA (Mastercard Inc). The shares were bought for an average price of 555.37 compared to the previous average buy price of 547.412. This is 1.5% higher than average price of previous purchases of MA. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 5,553 @ KRW 102.711 | KRW 570,354 | The ETF bought 5553 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 102.711 compared to the previous average buy price of 53.1349. This is 93.3% higher than average price of previous purchases of 005930.KS. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 7,200 @ HKD 76.6369 | HKD 551,786 | The ETF bought 7200 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 76.6369 compared to the previous average buy price of 66.7713. This is 14.8% higher than average price of previous purchases of 700.HK. |
| COST - Costain Group PLC | BUY | 531 @ USD 968.36 | USD 514,199 | The ETF bought 531 new shares of COST (Costain Group PLC). The shares were bought for an average price of 968.36 compared to the previous average buy price of 956.417. This is 1.2% higher than average price of previous purchases of COST. |
| AMD - Advanced Micro Devices Inc | BUY | 1,953 @ USD 246.27 | USD 480,965 | The ETF bought 1953 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 246.27 compared to the previous average buy price of 148.676. This is 65.6% higher than average price of previous purchases of AMD. |
| ABBV - AbbVie Inc | BUY | 2,124 @ USD 225.64 | USD 479,259 | The ETF bought 2124 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 225.64 compared to the previous average buy price of 199.365. This is 13.2% higher than average price of previous purchases of ABBV. |
| CNYA.L - | BUY | 81,837 @ USD 5.8275 | USD 476,905 | The ETF bought 81837 new shares of CNYA.L (). The shares were bought for an average price of 5.8275 compared to the previous average buy price of 4.87841. This is 19.5% higher than average price of previous purchases of CNYA.L. |
| BAC - Bank of America Corp | BUY | 8,442 @ USD 54.03 | USD 456,121 | The ETF bought 8442 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.03 compared to the previous average buy price of 46.0858. This is 17.2% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 1,197 @ USD 378.12 | USD 452,610 | The ETF bought 1197 new shares of HD (Home Depot Inc). The shares were bought for an average price of 378.12 compared to the previous average buy price of 375.009. This is 0.8% higher than average price of previous purchases of HD. |
| PG - Procter & Gamble Company | BUY | 2,817 @ USD 153.19 | USD 431,536 | The ETF bought 2817 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 153.19 compared to the previous average buy price of 159.044. This is -3.7% lower than average price of previous purchases of PG. |
| NFLX - Netflix Inc | BUY | 5,139 @ USD 82.76 | USD 425,304 | The ETF bought 5139 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 82.76 compared to the previous average buy price of 125.917. This is -34.3% lower than average price of previous purchases of NFLX. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 19,800 @ HKD 20.9103 | HKD 414,024 | The ETF bought 19800 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 20.9103 compared to the previous average buy price of 15.6728. This is 33.4% higher than average price of previous purchases of 9988.HK. |
| CVX - Chevron Corp | BUY | 2,340 @ USD 174.03 | USD 407,230 | The ETF bought 2340 new shares of CVX (Chevron Corp). The shares were bought for an average price of 174.03 compared to the previous average buy price of 150.88. This is 15.3% higher than average price of previous purchases of CVX. |
| PLTR - Palantir Technologies Inc | BUY | 2,745 @ USD 147.76 | USD 405,601 | The ETF bought 2745 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 147.76 compared to the previous average buy price of 124.994. This is 18.2% higher than average price of previous purchases of PLTR. |
| GE - GE Aerospace | BUY | 1,278 @ USD 308.71 | USD 394,531 | The ETF bought 1278 new shares of GE (GE Aerospace). The shares were bought for an average price of 308.71 compared to the previous average buy price of 236.518. This is 30.5% higher than average price of previous purchases of GE. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 59,364 @ USD 6.636 | USD 393,940 | The ETF bought 59364 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.636 compared to the previous average buy price of 6.24456. This is 6.3% higher than average price of previous purchases of IKSA.L. |
| ROG.SW - | BUY | 855 @ CHF 453.528 | CHF 387,766 | The ETF bought 855 new shares of ROG.SW (). The shares were bought for an average price of 453.528 compared to the previous average buy price of 340.009. This is 33.4% higher than average price of previous purchases of ROG.SW. |
| CAT - Caterpillar Inc. | BUY | 558 @ USD 690.91 | USD 385,528 | The ETF bought 558 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 690.91 compared to the previous average buy price of 421.867. This is 63.8% higher than average price of previous purchases of CAT. |
| CSCO - Cisco Systems Inc | BUY | 4,779 @ USD 80.64 | USD 385,379 | The ETF bought 4779 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 80.64 compared to the previous average buy price of 65.7561. This is 22.6% higher than average price of previous purchases of CSCO. |
| HSBA.L - HSBC Holdings PLC | BUY | 21,231 @ GBP 17.7839 | GBP 377,570 | The ETF bought 21231 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 17.7839 compared to the previous average buy price of 12.2414. This is 45.3% higher than average price of previous purchases of HSBA.L. |
| KO - The Coca-Cola Company | BUY | 4,950 @ USD 75.33 | USD 372,884 | The ETF bought 4950 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 75.33 compared to the previous average buy price of 69.6713. This is 8.1% higher than average price of previous purchases of KO. |
| LRCX - Lam Research Corp | BUY | 1,557 @ USD 237.5 | USD 369,788 | The ETF bought 1557 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 237.5 compared to the previous average buy price of 108.907. This is 118.1% higher than average price of previous purchases of LRCX. |
| 000660.KS - SK HYNIX INC | BUY | 639 @ KRW 566.824 | KRW 362,201 | The ETF bought 639 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 566.824 compared to the previous average buy price of 224.964. This is 152.0% higher than average price of previous purchases of 000660.KS. |
| NOVN.SW - | BUY | 2,385 @ CHF 149.99 | CHF 357,726 | The ETF bought 2385 new shares of NOVN.SW (). The shares were bought for an average price of 149.99 compared to the previous average buy price of 118.112. This is 27.0% higher than average price of previous purchases of NOVN.SW. |
| IBM - International Business Machines | BUY | 1,134 @ USD 314.73 | USD 356,904 | The ETF bought 1134 new shares of IBM (International Business Machines). The shares were bought for an average price of 314.73 compared to the previous average buy price of 264.894. This is 18.8% higher than average price of previous purchases of IBM. |
| WFC - Wells Fargo & Company | BUY | 3,825 @ USD 92.27 | USD 352,933 | The ETF bought 3825 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.27 compared to the previous average buy price of 77.7809. This is 18.6% higher than average price of previous purchases of WFC. |
| GS - Goldman Sachs Group Inc | BUY | 369 @ USD 946.33 | USD 349,196 | The ETF bought 369 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 946.33 compared to the previous average buy price of 677.055. This is 39.8% higher than average price of previous purchases of GS. |
| AZN.L - AstraZeneca PLC | BUY | 1,809 @ GBP 191.33 | GBP 346,116 | The ETF bought 1809 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 191.33 compared to the previous average buy price of 152.735. This is 25.3% higher than average price of previous purchases of AZN.L. |
| MRK - Marks Electrical Group PLC | BUY | 3,015 @ USD 113.37 | USD 341,811 | The ETF bought 3015 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 113.37 compared to the previous average buy price of 98.8656. This is 14.7% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,015 @ USD 113.37 | USD 341,811 | The ETF bought 3015 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 113.37 compared to the previous average buy price of 98.8656. This is 14.7% higher than average price of previous purchases of MRK. |
| PM - Philip Morris International Inc | BUY | 1,872 @ USD 179.94 | USD 336,848 | The ETF bought 1872 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 179.94 compared to the previous average buy price of 158.112. This is 13.8% higher than average price of previous purchases of PM. |
| ORCL - Oracle Corporation | BUY | 2,052 @ USD 160.06 | USD 328,443 | The ETF bought 2052 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 160.06 compared to the previous average buy price of 186.368. This is -14.1% lower than average price of previous purchases of ORCL. |
| RTX - Raytheon Technologies Corp | BUY | 1,620 @ USD 201.09 | USD 325,766 | The ETF bought 1620 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 201.09 compared to the previous average buy price of 146.778. This is 37.0% higher than average price of previous purchases of RTX. |
| AMAT - Amati AIM VCT plc | BUY | 972 @ USD 328.4 | USD 319,205 | The ETF bought 972 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 328.4 compared to the previous average buy price of 193.196. This is 70.0% higher than average price of previous purchases of AMAT. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,107 @ USD 285.59 | USD 316,148 | The ETF bought 1107 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 285.59 compared to the previous average buy price of 414.724. This is -31.1% lower than average price of previous purchases of UNH. |
| NESN.SW - | BUY | 3,204 @ CHF 96.6033 | CHF 309,517 | The ETF bought 3204 new shares of NESN.SW (). The shares were bought for an average price of 96.6033 compared to the previous average buy price of 96.6351. This is 0.0% lower than average price of previous purchases of NESN.SW. |
| 7203.T - Toyota Motor Corporation | BUY | 12,600 @ JPY 22.7076 | JPY 286,116 | The ETF bought 12600 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 22.7076 compared to the previous average buy price of 19.0403. This is 19.3% higher than average price of previous purchases of 7203.T. |
| SIE.DE - Siemens AG | BUY | 909 @ EUR 307.005 | EUR 279,068 | The ETF bought 909 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 307.005 compared to the previous average buy price of 248.651. This is 23.5% higher than average price of previous purchases of SIE.DE. |
| RY.TO - Royal Bank of Canada | BUY | 1,638 @ CAD 168.354 | CAD 275,764 | The ETF bought 1638 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 168.354 compared to the previous average buy price of 133.282. This is 26.3% higher than average price of previous purchases of RY.TO. |
| MCD - McDonald’s Corporation | BUY | 864 @ USD 318.53 | USD 275,210 | The ETF bought 864 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 318.53 compared to the previous average buy price of 306.487. This is 3.9% higher than average price of previous purchases of MCD. |
| SHEL.L - Shell plc | BUY | 7,245 @ GBP 37.8776 | GBP 274,423 | The ETF bought 7245 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.8776 compared to the previous average buy price of 34.3664. This is 10.2% higher than average price of previous purchases of SHEL.L. |
| MS - Morgan Stanley | BUY | 1,476 @ USD 185.1 | USD 273,208 | The ETF bought 1476 new shares of MS (Morgan Stanley). The shares were bought for an average price of 185.1 compared to the previous average buy price of 140.584. This is 31.7% higher than average price of previous purchases of MS. |
| INTC - Intel Corporation | BUY | 5,490 @ USD 48.81 | USD 267,967 | The ETF bought 5490 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.81 compared to the previous average buy price of 28.4384. This is 71.6% higher than average price of previous purchases of INTC. |
| TMO - Time Out Group plc | BUY | 459 @ USD 581.77 | USD 267,032 | The ETF bought 459 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 581.77 compared to the previous average buy price of 506.085. This is 15.0% higher than average price of previous purchases of TMO. |
| LIN - Linde plc | BUY | 567 @ USD 460.16 | USD 260,911 | The ETF bought 567 new shares of LIN (Linde plc). The shares were bought for an average price of 460.16 compared to the previous average buy price of 449.234. This is 2.4% higher than average price of previous purchases of LIN. |
| SAP.DE - SAP SE | BUY | 1,260 @ EUR 206.478 | EUR 260,162 | The ETF bought 1260 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 206.478 compared to the previous average buy price of 266.607. This is -22.6% lower than average price of previous purchases of SAP.DE. |
| C - Citigroup Inc | BUY | 2,232 @ USD 116.23 | USD 259,425 | The ETF bought 2232 new shares of C (Citigroup Inc). The shares were bought for an average price of 116.23 compared to the previous average buy price of 85.4031. This is 36.1% higher than average price of previous purchases of C. |
| PEP - PepsiCo Inc | BUY | 1,638 @ USD 155.2 | USD 254,218 | The ETF bought 1638 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 155.2 compared to the previous average buy price of 145.743. This is 6.5% higher than average price of previous purchases of PEP. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 14,400 @ JPY 17.6265 | JPY 253,822 | The ETF bought 14400 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 17.6265 compared to the previous average buy price of 14.0539. This is 25.4% higher than average price of previous purchases of 8306.T. |
| TXN - Texas Instruments Incorporated | BUY | 1,116 @ USD 225.01 | USD 251,111 | The ETF bought 1116 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 225.01 compared to the previous average buy price of 182.462. This is 23.3% higher than average price of previous purchases of TXN. |
| CRM - Salesforce.com Inc | BUY | 1,161 @ USD 210.81 | USD 244,750 | The ETF bought 1161 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 210.81 compared to the previous average buy price of 268.95. This is -21.6% lower than average price of previous purchases of CRM. |
| GEV - GE Vernova LLC | BUY | 324 @ USD 754.97 | USD 244,610 | The ETF bought 324 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 754.97 compared to the previous average buy price of 456.539. This is 65.4% higher than average price of previous purchases of GEV. |
| AXP - American Express Company | BUY | 693 @ USD 352.83 | USD 244,511 | The ETF bought 693 new shares of AXP (American Express Company). The shares were bought for an average price of 352.83 compared to the previous average buy price of 306.313. This is 15.2% higher than average price of previous purchases of AXP. |
| SAN.MC - Banco Santander SA | BUY | 18,153 @ EUR 13.0278 | EUR 236,494 | The ETF bought 18153 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 13.0278 compared to the previous average buy price of 8.19191. This is 59.0% higher than average price of previous purchases of SAN.MC. |
| ABT - Abbott Laboratories | BUY | 2,133 @ USD 109.41 | USD 233,372 | The ETF bought 2133 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 109.41 compared to the previous average buy price of 127.885. This is -14.4% lower than average price of previous purchases of ABT. |
| DIS - Distil Plc | BUY | 2,214 @ USD 104.45 | USD 231,252 | The ETF bought 2214 new shares of DIS (Distil Plc). The shares were bought for an average price of 104.45 compared to the previous average buy price of 108.168. This is -3.4% lower than average price of previous purchases of DIS. |
| 8035.T - Tokyo Electron Limited | BUY | 900 @ JPY 254.762 | JPY 229,286 | The ETF bought 900 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 254.762 compared to the previous average buy price of 173.177. This is 47.1% higher than average price of previous purchases of 8035.T. |
| KLAC - KLA-Tencor Corporation | BUY | 162 @ USD 1410.45 | USD 228,493 | The ETF bought 162 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1410.45 compared to the previous average buy price of 891.031. This is 58.3% higher than average price of previous purchases of KLAC. |
| T - AT&T Inc | BUY | 8,595 @ USD 26.3 | USD 226,049 | The ETF bought 8595 new shares of T (AT&T Inc). The shares were bought for an average price of 26.3 compared to the previous average buy price of 23.5413. This is 11.7% higher than average price of previous purchases of T. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 3,807 @ DKK 58.9002 | DKK 224,233 | The ETF bought 3807 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 58.9002 compared to the previous average buy price of 65.0887. This is -9.5% lower than average price of previous purchases of NOVO-B.CO. |
| VZ - Verizon Communications Inc | BUY | 5,013 @ USD 44.61 | USD 223,630 | The ETF bought 5013 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.61 compared to the previous average buy price of 42.5713. This is 4.8% higher than average price of previous purchases of VZ. |
| SCHW - Charles Schwab Corp | BUY | 2,115 @ USD 105.17 | USD 222,435 | The ETF bought 2115 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 105.17 compared to the previous average buy price of 85.1212. This is 23.6% higher than average price of previous purchases of SCHW. |
| BA - BAE Systems plc | BUY | 954 @ USD 233.02 | USD 222,301 | The ETF bought 954 new shares of BA (BAE Systems plc). The shares were bought for an average price of 233.02 compared to the previous average buy price of 179.554. This is 29.8% higher than average price of previous purchases of BA. |
| AMGN - Amgen Inc | BUY | 639 @ USD 344.68 | USD 220,251 | The ETF bought 639 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 344.68 compared to the previous average buy price of 301.082. This is 14.5% higher than average price of previous purchases of AMGN. |
| NEE - Nextera Energy Inc | BUY | 2,538 @ USD 86.33 | USD 219,106 | The ETF bought 2538 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 86.33 compared to the previous average buy price of 75.3072. This is 14.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2,538 @ USD 86.33 | USD 219,106 | The ETF bought 2538 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 86.33 compared to the previous average buy price of 75.3072. This is 14.6% higher than average price of previous purchases of NEE. |
| GILD - Guild Esports Plc | BUY | 1,521 @ USD 142.89 | USD 217,336 | The ETF bought 1521 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 142.89 compared to the previous average buy price of 111.571. This is 28.1% higher than average price of previous purchases of GILD. |
| CBA.AX - | BUY | 2,061 @ AUD 105.18 | AUD 216,776 | The ETF bought 2061 new shares of CBA.AX (). The shares were bought for an average price of 105.18 compared to the previous average buy price of 106.031. This is -0.8% lower than average price of previous purchases of CBA.AX. |
| ISRG - Intuitive Surgical Inc | BUY | 432 @ USD 496.73 | USD 214,587 | The ETF bought 432 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 496.73 compared to the previous average buy price of 521.378. This is -4.7% lower than average price of previous purchases of ISRG. |
| APH - Alliance Pharma plc | BUY | 1,467 @ USD 144.93 | USD 212,612 | The ETF bought 1467 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 144.93 compared to the previous average buy price of 91.6503. This is 58.1% higher than average price of previous purchases of APH. |
| TJX - The TJX Companies Inc | BUY | 1,404 @ USD 150.17 | USD 210,839 | The ETF bought 1404 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 150.17 compared to the previous average buy price of 130.932. This is 14.7% higher than average price of previous purchases of TJX. |
| BHP.AX - | BUY | 6,012 @ AUD 34.3148 | AUD 206,301 | The ETF bought 6012 new shares of BHP.AX (). The shares were bought for an average price of 34.3148 compared to the previous average buy price of 26.741. This is 28.3% higher than average price of previous purchases of BHP.AX. |
| SPGI - S&P Global Inc | BUY | 387 @ USD 527.66 | USD 204,204 | The ETF bought 387 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 527.66 compared to the previous average buy price of 509.831. This is 3.5% higher than average price of previous purchases of SPGI. |
| TD.TO - Toronto Dominion Bank | BUY | 2,106 @ CAD 94.3325 | CAD 198,664 | The ETF bought 2106 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 94.3325 compared to the previous average buy price of 70.4094. This is 34.0% higher than average price of previous purchases of TD.TO. |
| QCOM - Qualcomm Incorporated | BUY | 1,296 @ USD 152.62 | USD 197,796 | The ETF bought 1296 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 152.62 compared to the previous average buy price of 156.999. This is -2.8% lower than average price of previous purchases of QCOM. |
| ALV.DE - Allianz SE | BUY | 441 @ EUR 447.153 | EUR 197,194 | The ETF bought 441 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 447.153 compared to the previous average buy price of 390.963. This is 14.4% higher than average price of previous purchases of ALV.DE. |
| UBER - Uber Technologies Inc | BUY | 2,430 @ USD 80.84 | USD 196,441 | The ETF bought 2430 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.84 compared to the previous average buy price of 80.5302. This is 0.4% higher than average price of previous purchases of UBER. |
| ACN - Accenture plc | BUY | 729 @ USD 266.79 | USD 194,490 | The ETF bought 729 new shares of ACN (Accenture plc). The shares were bought for an average price of 266.79 compared to the previous average buy price of 299.15. This is -10.8% lower than average price of previous purchases of ACN. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 306 @ EUR 634.763 | EUR 194,237 | The ETF bought 306 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 634.763 compared to the previous average buy price of 634.713. This is 0.0% higher than average price of previous purchases of MC.PA. |
| ADI - Analog Devices Inc | BUY | 612 @ USD 316.86 | USD 193,918 | The ETF bought 612 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 316.86 compared to the previous average buy price of 226.217. This is 40.1% higher than average price of previous purchases of ADI. |
| UBSG.SW - | BUY | 4,005 @ CHF 47.4893 | CHF 190,195 | The ETF bought 4005 new shares of UBSG.SW (). The shares were bought for an average price of 47.4893 compared to the previous average buy price of 35.9168. This is 32.2% higher than average price of previous purchases of UBSG.SW. |
| SHOP.TO - Shopify Inc | BUY | 1,431 @ CAD 131.916 | CAD 188,772 | The ETF bought 1431 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 131.916 compared to the previous average buy price of 119.518. This is 10.4% higher than average price of previous purchases of SHOP.TO. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 7,299 @ EUR 25.8363 | EUR 188,579 | The ETF bought 7299 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 25.8363 compared to the previous average buy price of 16.1992. This is 59.5% higher than average price of previous purchases of BBVA.MC. |
| LOW - Lowe's Companies Inc | BUY | 693 @ USD 269.06 | USD 186,459 | The ETF bought 693 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 269.06 compared to the previous average buy price of 240.679. This is 11.8% higher than average price of previous purchases of LOW. |
| SU.PA - Schneider Electric SE | BUY | 639 @ EUR 290.791 | EUR 185,815 | The ETF bought 639 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 290.791 compared to the previous average buy price of 255.21. This is 13.9% higher than average price of previous purchases of SU.PA. |
| ANET - Arista Networks | BUY | 1,341 @ USD 138.37 | USD 185,554 | The ETF bought 1341 new shares of ANET (Arista Networks). The shares were bought for an average price of 138.37 compared to the previous average buy price of 107.53. This is 28.7% higher than average price of previous purchases of ANET. |
| BKNG - Booking Holdings Inc | BUY | 36 @ USD 5122.25 | USD 184,401 | The ETF bought 36 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5122.25 compared to the previous average buy price of 5054. This is 1.4% higher than average price of previous purchases of BKNG. |
| 6501.T - Hitachi, Ltd. | BUY | 5,400 @ JPY 33.9746 | JPY 183,463 | The ETF bought 5400 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 33.9746 compared to the previous average buy price of 27.5498. This is 23.3% higher than average price of previous purchases of 6501.T. |
| COF - Capital One Financial Corporation | BUY | 819 @ USD 223.68 | USD 183,194 | The ETF bought 819 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 223.68 compared to the previous average buy price of 199.906. This is 11.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 819 @ USD 223.68 | USD 183,194 | The ETF bought 819 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 223.68 compared to the previous average buy price of 199.906. This is 11.9% higher than average price of previous purchases of COF. |
| TTE.PA - TotalEnergies SE | BUY | 2,529 @ EUR 71.4949 | EUR 180,811 | The ETF bought 2529 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 71.4949 compared to the previous average buy price of 61.5265. This is 16.2% higher than average price of previous purchases of TTE.PA. |
| PFE - Pfizer Inc | BUY | 6,777 @ USD 26.66 | USD 180,675 | The ETF bought 6777 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.66 compared to the previous average buy price of 24.8049. This is 7.5% higher than average price of previous purchases of PFE. |
| HON - Honeywell International Inc | BUY | 792 @ USD 227.56 | USD 180,228 | The ETF bought 792 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 227.56 compared to the previous average buy price of 212.1. This is 7.3% higher than average price of previous purchases of HON. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 10,737 @ GBP 16.7686 | GBP 180,044 | The ETF bought 10737 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 16.7686 compared to the previous average buy price of 11.6662. This is 43.7% higher than average price of previous purchases of RR.L. |
| ULVR.L - Unilever PLC | BUY | 2,628 @ GBP 68.0285 | GBP 178,779 | The ETF bought 2628 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 68.0285 compared to the previous average buy price of 60.9038. This is 11.7% higher than average price of previous purchases of ULVR.L. |
| IBE.MC - Iberdrola SA | BUY | 8,010 @ EUR 22.2751 | EUR 178,424 | The ETF bought 8010 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 22.2751 compared to the previous average buy price of 15.0492. This is 48.0% higher than average price of previous purchases of IBE.MC. |
| DHR - Danaher Corporation | BUY | 783 @ USD 223.42 | USD 174,938 | The ETF bought 783 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 223.42 compared to the previous average buy price of 210.312. This is 6.2% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 783 @ USD 223.42 | USD 174,938 | The ETF bought 783 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 223.42 compared to the previous average buy price of 210.312. This is 6.2% higher than average price of previous purchases of DHR. |
| INTU - Intuit Inc | BUY | 351 @ USD 487.12 | USD 170,979 | The ETF bought 351 new shares of INTU (Intuit Inc). The shares were bought for an average price of 487.12 compared to the previous average buy price of 641.92. This is -24.1% lower than average price of previous purchases of INTU. |
| ABBN.SW - | BUY | 1,962 @ CHF 86.4837 | CHF 169,681 | The ETF bought 1962 new shares of ABBN.SW (). The shares were bought for an average price of 86.4837 compared to the previous average buy price of 61.306. This is 41.1% higher than average price of previous purchases of ABBN.SW. |
| UNP - Union Pacific Corporation | BUY | 720 @ USD 235.23 | USD 169,366 | The ETF bought 720 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 235.23 compared to the previous average buy price of 229.027. This is 2.7% higher than average price of previous purchases of UNP. |
| DE - Deere & Company | BUY | 315 @ USD 532.25 | USD 167,659 | The ETF bought 315 new shares of DE (Deere & Company). The shares were bought for an average price of 532.25 compared to the previous average buy price of 475.768. This is 11.9% higher than average price of previous purchases of DE. |
| BSX - Boston Scientific Corporation | BUY | 1,818 @ USD 91.87 | USD 167,020 | The ETF bought 1818 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 91.87 compared to the previous average buy price of 98.9006. This is -7.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,818 @ USD 91.87 | USD 167,020 | The ETF bought 1818 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 91.87 compared to the previous average buy price of 98.9006. This is -7.1% lower than average price of previous purchases of BSX. |
| LMT - Lockheed Martin Corporation | BUY | 261 @ USD 636 | USD 165,996 | The ETF bought 261 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 636 compared to the previous average buy price of 478.896. This is 32.8% higher than average price of previous purchases of LMT. |
| ETN - Eaton Corporation PLC | BUY | 459 @ USD 359.44 | USD 164,983 | The ETF bought 459 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 359.44 compared to the previous average buy price of 325.547. This is 10.4% higher than average price of previous purchases of ETN. |
| COP - ConocoPhillips | BUY | 1,611 @ USD 101.79 | USD 163,984 | The ETF bought 1611 new shares of COP (ConocoPhillips). The shares were bought for an average price of 101.79 compared to the previous average buy price of 100.422. This is 1.4% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,611 @ USD 101.79 | USD 163,984 | The ETF bought 1611 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 101.79 compared to the previous average buy price of 100.422. This is 1.4% higher than average price of previous purchases of COP. |
| ENR.DE - Siemens Energy AG | BUY | 936 @ EUR 174.463 | EUR 163,297 | The ETF bought 936 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 174.463 compared to the previous average buy price of 104.784. This is 66.5% higher than average price of previous purchases of ENR.DE. |
| WELL - HANACTWELLETFP | BUY | 846 @ USD 187.43 | USD 158,566 | The ETF bought 846 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 187.43 compared to the previous average buy price of 161.99. This is 15.7% higher than average price of previous purchases of WELL. |
| 6758.T - Sony Group Corporation | BUY | 7,200 @ JPY 21.8982 | JPY 157,667 | The ETF bought 7200 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 21.8982 compared to the previous average buy price of 24.5835. This is -10.9% lower than average price of previous purchases of 6758.T. |
| SYK - Stryker Corporation | BUY | 423 @ USD 368.14 | USD 155,723 | The ETF bought 423 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 368.14 compared to the previous average buy price of 372.15. This is -1.1% lower than average price of previous purchases of SYK. |
| AIR.PA - Airbus SE | BUY | 675 @ EUR 228.529 | EUR 154,257 | The ETF bought 675 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 228.529 compared to the previous average buy price of 196.549. This is 16.3% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 432 @ EUR 356.354 | EUR 153,945 | The ETF bought 432 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 356.354 compared to the previous average buy price of 279.358. This is 27.6% higher than average price of previous purchases of SAF.PA. |
| NEM - Newmont Goldcorp Corp | BUY | 1,359 @ USD 112.85 | USD 153,363 | The ETF bought 1359 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 112.85 compared to the previous average buy price of 43.3046. This is 160.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,359 @ USD 112.85 | USD 153,363 | The ETF bought 1359 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 112.85 compared to the previous average buy price of 43.3046. This is 160.6% higher than average price of previous purchases of NEM. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 324 @ USD 472.01 | USD 152,931 | The ETF bought 324 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 472.01 compared to the previous average buy price of 456.335. This is 3.4% higher than average price of previous purchases of VRTX. |
| NOW - ServiceNow Inc | BUY | 1,296 @ USD 118 | USD 152,928 | The ETF bought 1296 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 118 compared to the previous average buy price of 198.022. This is -40.4% lower than average price of previous purchases of NOW. |
| PLD - Prologis Inc | BUY | 1,179 @ USD 129.68 | USD 152,893 | The ETF bought 1179 new shares of PLD (Prologis Inc). The shares were bought for an average price of 129.68 compared to the previous average buy price of 113.604. This is 14.2% higher than average price of previous purchases of PLD. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 4,500 @ JPY 33.9554 | JPY 152,799 | The ETF bought 4500 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 33.9554 compared to the previous average buy price of 26.6836. This is 27.3% higher than average price of previous purchases of 8316.T. |
| MDT - Medtronic PLC | BUY | 1,485 @ USD 102.71 | USD 152,524 | The ETF bought 1485 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 102.71 compared to the previous average buy price of 90.6478. This is 13.3% higher than average price of previous purchases of MDT. |
| UCG.MI - UniCredit SpA | BUY | 1,719 @ EUR 88.5461 | EUR 152,211 | The ETF bought 1719 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 88.5461 compared to the previous average buy price of 62.8095. This is 41.0% higher than average price of previous purchases of UCG.MI. |
| CB - Chubb Ltd | BUY | 486 @ USD 311.25 | USD 151,268 | The ETF bought 486 new shares of CB (Chubb Ltd). The shares were bought for an average price of 311.25 compared to the previous average buy price of 286.613. This is 8.6% higher than average price of previous purchases of CB. |
| ADBE - Adobe Systems Incorporated | BUY | 513 @ USD 293.38 | USD 150,504 | The ETF bought 513 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 293.38 compared to the previous average buy price of 378.805. This is -22.6% lower than average price of previous purchases of ADBE. |
| PANW - Palo Alto Networks Inc | BUY | 837 @ USD 175.42 | USD 146,827 | The ETF bought 837 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 175.42 compared to the previous average buy price of 184.504. This is -4.9% lower than average price of previous purchases of PANW. |
| BATS.L - British American Tobacco PLC | BUY | 2,421 @ GBP 60.3971 | GBP 146,221 | The ETF bought 2421 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 60.3971 compared to the previous average buy price of 47.3149. This is 27.6% higher than average price of previous purchases of BATS.L. |
| PGR - Progressive Corp | BUY | 720 @ USD 203.04 | USD 146,189 | The ETF bought 720 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.04 compared to the previous average buy price of 254.366. This is -20.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 720 @ USD 203.04 | USD 146,189 | The ETF bought 720 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.04 compared to the previous average buy price of 254.366. This is -20.2% lower than average price of previous purchases of PGR. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,574 @ USD 55.89 | USD 143,861 | The ETF bought 2574 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.89 compared to the previous average buy price of 52.2419. This is 7.0% higher than average price of previous purchases of BMY. |
| 1299.HK - AIA GROUP LTD | BUY | 12,600 @ HKD 11.4027 | HKD 143,674 | The ETF bought 12600 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 11.4027 compared to the previous average buy price of 8.58835. This is 32.8% higher than average price of previous purchases of 1299.HK. |
| DTE.DE - Deutsche Telekom AG | BUY | 4,203 @ EUR 33.8902 | EUR 142,441 | The ETF bought 4203 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.8902 compared to the previous average buy price of 33.4956. This is 1.2% higher than average price of previous purchases of DTE.DE. |
| 6857.T - Advantest Corporation | BUY | 900 @ JPY 156.127 | JPY 140,514 | The ETF bought 900 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 156.127 compared to the previous average buy price of 73.0502. This is 113.7% higher than average price of previous purchases of 6857.T. |
| CMCSA - Comcast Corp | BUY | 4,734 @ USD 29.59 | USD 140,079 | The ETF bought 4734 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.59 compared to the previous average buy price of 33.578. This is -11.9% lower than average price of previous purchases of CMCSA. |
| APP - Applovin Corp | BUY | 288 @ USD 483 | USD 139,104 | The ETF bought 288 new shares of APP (Applovin Corp). The shares were bought for an average price of 483 compared to the previous average buy price of 380.275. This is 27.0% higher than average price of previous purchases of APP. |
| MCK - McKesson Corporation | BUY | 162 @ USD 846.51 | USD 137,135 | The ETF bought 162 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 846.51 compared to the previous average buy price of 704.271. This is 20.2% higher than average price of previous purchases of MCK. |
| PH - Parker-Hannifin Corporation | BUY | 144 @ USD 952 | USD 137,088 | The ETF bought 144 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 952 compared to the previous average buy price of 716.224. This is 32.9% higher than average price of previous purchases of PH. |
| MO - Altria Group | BUY | 2,187 @ USD 62.23 | USD 136,097 | The ETF bought 2187 new shares of MO (Altria Group). The shares were bought for an average price of 62.23 compared to the previous average buy price of 58.288. This is 6.8% higher than average price of previous purchases of MO. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 135,000 @ HKD 1.00262 | HKD 135,354 | The ETF bought 135000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.00262 compared to the previous average buy price of 0.915687. This is 9.5% higher than average price of previous purchases of 939.HK. |
| CRWD - Crowdstrike Holdings Inc | BUY | 306 @ USD 438.85 | USD 134,288 | The ETF bought 306 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 438.85 compared to the previous average buy price of 414.4. This is 5.9% higher than average price of previous purchases of CRWD. |
| BX - Blackstone Group Inc | BUY | 936 @ USD 141.28 | USD 132,238 | The ETF bought 936 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 141.28 compared to the previous average buy price of 153.902. This is -8.2% lower than average price of previous purchases of BX. |
| CFR.SW - | BUY | 666 @ CHF 196.188 | CHF 130,661 | The ETF bought 666 new shares of CFR.SW (). The shares were bought for an average price of 196.188 compared to the previous average buy price of 183.738. This is 6.8% higher than average price of previous purchases of CFR.SW. |
| BNP.PA - BNP Paribas SA | BUY | 1,197 @ EUR 108.934 | EUR 130,394 | The ETF bought 1197 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 108.934 compared to the previous average buy price of 83.4424. This is 30.5% higher than average price of previous purchases of BNP.PA. |
| SBUX - Starbucks Corporation | BUY | 1,422 @ USD 91.69 | USD 130,383 | The ETF bought 1422 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 91.69 compared to the previous average buy price of 91.5554. This is 0.1% higher than average price of previous purchases of SBUX. |
| ZURN.SW - | BUY | 180 @ CHF 714.13 | CHF 128,543 | The ETF bought 180 new shares of ZURN.SW (). The shares were bought for an average price of 714.13 compared to the previous average buy price of 683.636. This is 4.5% higher than average price of previous purchases of ZURN.SW. |
| OR.PA - L'Oreal SA | BUY | 279 @ EUR 458.355 | EUR 127,881 | The ETF bought 279 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 458.355 compared to the previous average buy price of 411.018. This is 11.5% higher than average price of previous purchases of OR.PA. |
| ENB.TO - Enbridge Inc | BUY | 2,619 @ CAD 48.196 | CAD 126,225 | The ETF bought 2619 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 48.196 compared to the previous average buy price of 44.4912. This is 8.3% higher than average price of previous purchases of ENB.TO. |
| CME - CME Group Inc | BUY | 432 @ USD 290.77 | USD 125,613 | The ETF bought 432 new shares of CME (CME Group Inc). The shares were bought for an average price of 290.77 compared to the previous average buy price of 264.186. This is 10.1% higher than average price of previous purchases of CME. |
| GSK.L - GlaxoSmithKline PLC | BUY | 4,761 @ GBP 26.2329 | GBP 124,895 | The ETF bought 4761 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 26.2329 compared to the previous average buy price of 20.0866. This is 30.6% higher than average price of previous purchases of GSK.L. |
| ADP - Automatic Data Processing Inc | BUY | 504 @ USD 247.56 | USD 124,770 | The ETF bought 504 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 247.56 compared to the previous average buy price of 291.049. This is -14.9% lower than average price of previous purchases of ADP. |
| RIO.L - Rio Tinto PLC | BUY | 1,341 @ GBP 92.6943 | GBP 124,303 | The ETF bought 1341 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 92.6943 compared to the previous average buy price of 65.8174. This is 40.8% higher than average price of previous purchases of RIO.L. |
| SAN.PA - Sanofi SA | BUY | 1,296 @ EUR 94.8666 | EUR 122,947 | The ETF bought 1296 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 94.8666 compared to the previous average buy price of 100.758. This is -5.8% lower than average price of previous purchases of SAN.PA. |
| TMUS - T-Mobile US Inc | BUY | 630 @ USD 194.99 | USD 122,844 | The ETF bought 630 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 194.99 compared to the previous average buy price of 237.092. This is -17.8% lower than average price of previous purchases of TMUS. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 18,000 @ TWD 6.77832 | TWD 122,010 | The ETF bought 18000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 6.77832 compared to the previous average buy price of 5.82491. This is 16.4% higher than average price of previous purchases of 2317.TW. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 639 @ CAD 190.593 | CAD 121,789 | The ETF bought 639 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 190.593 compared to the previous average buy price of 126.369. This is 50.8% higher than average price of previous purchases of AEM.TO. |
| BN.TO - Brookfield Corporation | BUY | 2,574 @ CAD 46.5381 | CAD 119,789 | The ETF bought 2574 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 46.5381 compared to the previous average buy price of 55.2259. This is -15.7% lower than average price of previous purchases of BN.TO. |
| CVS - CVS Health Corp | BUY | 1,584 @ USD 75.42 | USD 119,465 | The ETF bought 1584 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 75.42 compared to the previous average buy price of 70.5589. This is 6.9% higher than average price of previous purchases of CVS. |
| GLW - Corning Incorporated | BUY | 1,080 @ USD 110.36 | USD 119,189 | The ETF bought 1080 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 110.36 compared to the previous average buy price of 61.085. This is 80.7% higher than average price of previous purchases of GLW. |
| WDC - Western Digital Corporation | BUY | 441 @ USD 270.23 | USD 119,171 | The ETF bought 441 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 270.23 compared to the previous average buy price of 91.0841. This is 196.7% higher than average price of previous purchases of WDC. |
| SO - Southern Company | BUY | 1,350 @ USD 88.19 | USD 119,057 | The ETF bought 1350 new shares of SO (Southern Company). The shares were bought for an average price of 88.19 compared to the previous average buy price of 89.5365. This is -1.5% lower than average price of previous purchases of SO. |
| ICE - Intercontinental Exchange Inc | BUY | 684 @ USD 173.18 | USD 118,455 | The ETF bought 684 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 173.18 compared to the previous average buy price of 167.094. This is 3.6% higher than average price of previous purchases of ICE. |
| AI.PA - Air Liquide SA | BUY | 630 @ EUR 188.012 | EUR 118,448 | The ETF bought 630 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 188.012 compared to the previous average buy price of 191.015. This is -1.6% lower than average price of previous purchases of AI.PA. |
| BMO.TO - Bank of Montreal | BUY | 855 @ CAD 138.292 | CAD 118,240 | The ETF bought 855 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 138.292 compared to the previous average buy price of 109.006. This is 26.9% higher than average price of previous purchases of BMO.TO. |
| 9984.T - SoftBank Group Corp. | BUY | 4,500 @ JPY 26.2727 | JPY 118,227 | The ETF bought 4500 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 26.2727 compared to the previous average buy price of 31.7794. This is -17.3% lower than average price of previous purchases of 9984.T. |
| DUK - Duke Energy Corporation | BUY | 981 @ USD 119.49 | USD 117,220 | The ETF bought 981 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 119.49 compared to the previous average buy price of 118.135. This is 1.1% higher than average price of previous purchases of DUK. |
| BK - Bank of New York Mellon | BUY | 954 @ USD 121.61 | USD 116,016 | The ETF bought 954 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 121.61 compared to the previous average buy price of 93.8016. This is 29.6% higher than average price of previous purchases of BK. |
| MELI - MercadoLibre Inc. | BUY | 54 @ USD 2147.22 | USD 115,950 | The ETF bought 54 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2147.22 compared to the previous average buy price of 2132.67. This is 0.7% higher than average price of previous purchases of MELI. |
| TT - Trane Technologies plc | BUY | 270 @ USD 425.09 | USD 114,774 | The ETF bought 270 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 425.09 compared to the previous average buy price of 389.192. This is 9.2% higher than average price of previous purchases of TT. |
| PNC - PNC Financial Services Group Inc | BUY | 504 @ USD 227.63 | USD 114,726 | The ETF bought 504 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 227.63 compared to the previous average buy price of 188.492. This is 20.8% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 504 @ USD 227.63 | USD 114,726 | The ETF bought 504 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 227.63 compared to the previous average buy price of 188.492. This is 20.8% higher than average price of previous purchases of PNC. |
| BP.L - BP PLC | BUY | 18,216 @ GBP 6.29386 | GBP 114,649 | The ETF bought 18216 new shares of BP.L (BP PLC). The shares were bought for an average price of 6.29386 compared to the previous average buy price of 5.42123. This is 16.1% higher than average price of previous purchases of BP.L. |
| WM - Waste Management Inc | BUY | 513 @ USD 223.16 | USD 114,481 | The ETF bought 513 new shares of WM (Waste Management Inc). The shares were bought for an average price of 223.16 compared to the previous average buy price of 223.653. This is -0.2% lower than average price of previous purchases of WM. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 2,700 @ JPY 42.1391 | JPY 113,776 | The ETF bought 2700 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 42.1391 compared to the previous average buy price of 30.1863. This is 39.6% higher than average price of previous purchases of 8411.T. |
| USB - U.S. Bancorp | BUY | 1,980 @ USD 57.36 | USD 113,573 | The ETF bought 1980 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 57.36 compared to the previous average buy price of 49.3988. This is 16.1% higher than average price of previous purchases of USB. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,143 @ USD 98.01 | USD 112,025 | The ETF bought 1143 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.01 compared to the previous average buy price of 102.281. This is -4.2% lower than average price of previous purchases of ORLY. |
| NOC - Northrop Grumman Corporation | BUY | 162 @ USD 685.02 | USD 110,973 | The ETF bought 162 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 685.02 compared to the previous average buy price of 533.512. This is 28.4% higher than average price of previous purchases of NOC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 15,732 @ EUR 7.05044 | EUR 110,918 | The ETF bought 15732 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 7.05044 compared to the previous average buy price of 5.51867. This is 27.8% higher than average price of previous purchases of ISP.MI. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 1,170 @ CAD 94.6757 | CAD 110,771 | The ETF bought 1170 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 94.6757 compared to the previous average buy price of 69.1443. This is 36.9% higher than average price of previous purchases of CM.TO. |
| RHM.DE - Rheinmetall AG | BUY | 54 @ EUR 2038.84 | EUR 110,097 | The ETF bought 54 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2038.84 compared to the previous average buy price of 1553.45. This is 31.2% higher than average price of previous purchases of RHM.DE. |
| STX - Shield Therapeutics plc | BUY | 252 @ USD 432.95 | USD 109,103 | The ETF bought 252 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 432.95 compared to the previous average buy price of 160.859. This is 169.1% higher than average price of previous purchases of STX. |
| INGA.AS - ING Groep NV | BUY | 3,645 @ EUR 29.8927 | EUR 108,959 | The ETF bought 3645 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 29.8927 compared to the previous average buy price of 20.9568. This is 42.6% higher than average price of previous purchases of INGA.AS. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,791 @ USD 60.76 | USD 108,821 | The ETF bought 1791 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.76 compared to the previous average buy price of 42.3351. This is 43.5% higher than average price of previous purchases of FCX. |
| EMR - Empresaria Group plc | BUY | 729 @ USD 148.63 | USD 108,351 | The ETF bought 729 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 148.63 compared to the previous average buy price of 124.606. This is 19.3% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 729 @ USD 148.63 | USD 108,351 | The ETF bought 729 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 148.63 compared to the previous average buy price of 124.606. This is 19.3% higher than average price of previous purchases of EMR. |
| MMM - 3M Company | BUY | 702 @ USD 153.43 | USD 107,708 | The ETF bought 702 new shares of MMM (3M Company). The shares were bought for an average price of 153.43 compared to the previous average buy price of 148.144. This is 3.6% higher than average price of previous purchases of MMM. |
| HCA - HCA Holdings Inc | BUY | 216 @ USD 496.85 | USD 107,320 | The ETF bought 216 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 496.85 compared to the previous average buy price of 379. This is 31.1% higher than average price of previous purchases of HCA. |
| CEG - Challenger Energy Group PLC | BUY | 396 @ USD 270.88 | USD 107,268 | The ETF bought 396 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 270.88 compared to the previous average buy price of 286.33. This is -5.4% lower than average price of previous purchases of CEG. |
| MCO - Moodys Corporation | BUY | 207 @ USD 517.05 | USD 107,029 | The ETF bought 207 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 517.05 compared to the previous average buy price of 482.703. This is 7.1% higher than average price of previous purchases of MCO. |
| BNS.TO - Bank of Nova Scotia | BUY | 1,422 @ CAD 75.0803 | CAD 106,764 | The ETF bought 1422 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 75.0803 compared to the previous average buy price of 57.0259. This is 31.7% higher than average price of previous purchases of BNS.TO. |
| ENEL.MI - Enel SpA | BUY | 9,675 @ EUR 10.9878 | EUR 106,307 | The ETF bought 9675 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.9878 compared to the previous average buy price of 8.95541. This is 22.7% higher than average price of previous purchases of ENEL.MI. |
| WMB - The Williams Companies Inc | BUY | 1,602 @ USD 66.34 | USD 106,277 | The ETF bought 1602 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 66.34 compared to the previous average buy price of 58.7658. This is 12.9% higher than average price of previous purchases of WMB. |
| SHW - Sherwin-Williams Co | BUY | 297 @ USD 356.36 | USD 105,839 | The ETF bought 297 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 356.36 compared to the previous average buy price of 346.595. This is 2.8% higher than average price of previous purchases of SHW. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 315 @ USD 334.05 | USD 105,226 | The ETF bought 315 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 334.05 compared to the previous average buy price of 270.557. This is 23.5% higher than average price of previous purchases of RCL. |
| NAB.AX - | BUY | 3,510 @ AUD 29.8293 | AUD 104,701 | The ETF bought 3510 new shares of NAB.AX (). The shares were bought for an average price of 29.8293 compared to the previous average buy price of 24.9009. This is 19.8% higher than average price of previous purchases of NAB.AX. |
| HWM - Howmet Aerospace Inc | BUY | 504 @ USD 207.21 | USD 104,434 | The ETF bought 504 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 207.21 compared to the previous average buy price of 156.962. This is 32.0% higher than average price of previous purchases of HWM. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 3,600 @ JPY 28.9385 | JPY 104,179 | The ETF bought 3600 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 28.9385 compared to the previous average buy price of 21.1941. This is 36.5% higher than average price of previous purchases of 7011.T. |
| EL.PA - EssilorLuxottica SA | BUY | 342 @ EUR 302.701 | EUR 103,524 | The ETF bought 342 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 302.701 compared to the previous average buy price of 292.239. This is 3.6% higher than average price of previous purchases of EL.PA. |
| AMT - American Tower Corp | BUY | 594 @ USD 173.7 | USD 103,178 | The ETF bought 594 new shares of AMT (American Tower Corp). The shares were bought for an average price of 173.7 compared to the previous average buy price of 199.655. This is -13.0% lower than average price of previous purchases of AMT. |
| WBC.AX - | BUY | 3,816 @ AUD 27.0241 | AUD 103,124 | The ETF bought 3816 new shares of WBC.AX (). The shares were bought for an average price of 27.0241 compared to the previous average buy price of 22.0552. This is 22.5% higher than average price of previous purchases of WBC.AX. |
| SNPS - Synopsys Inc | BUY | 225 @ USD 457.89 | USD 103,025 | The ETF bought 225 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 457.89 compared to the previous average buy price of 537.676. This is -14.8% lower than average price of previous purchases of SNPS. |
| CMI - Cummins Inc | BUY | 171 @ USD 595.13 | USD 101,767 | The ETF bought 171 new shares of CMI (Cummins Inc). The shares were bought for an average price of 595.13 compared to the previous average buy price of 386.065. This is 54.2% higher than average price of previous purchases of CMI. |
| CDNS - Cadence Design Systems Inc | BUY | 351 @ USD 289.19 | USD 101,506 | The ETF bought 351 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 289.19 compared to the previous average buy price of 300.12. This is -3.6% lower than average price of previous purchases of CDNS. |
| UPS - United Parcel Service Inc | BUY | 918 @ USD 110.27 | USD 101,228 | The ETF bought 918 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 103.12. This is 6.9% higher than average price of previous purchases of UPS. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 333 @ USD 302.93 | USD 100,876 | The ETF bought 333 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 302.93 compared to the previous average buy price of 256.11. This is 18.3% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 333 @ USD 302.93 | USD 100,876 | The ETF bought 333 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 302.93 compared to the previous average buy price of 256.11. This is 18.3% higher than average price of previous purchases of HLT. |
| CS.PA - AXA SA | BUY | 2,196 @ EUR 45.9063 | EUR 100,810 | The ETF bought 2196 new shares of CS.PA (AXA SA). The shares were bought for an average price of 45.9063 compared to the previous average buy price of 43.6905. This is 5.1% higher than average price of previous purchases of CS.PA. |
| MAR - Marriott International Inc | BUY | 315 @ USD 319.29 | USD 100,576 | The ETF bought 315 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.29 compared to the previous average buy price of 270.908. This is 17.9% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 315 @ USD 319.29 | USD 100,576 | The ETF bought 315 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.29 compared to the previous average buy price of 270.908. This is 17.9% higher than average price of previous purchases of MAR. |
| MDLZ - Mondelez International Inc | BUY | 1,701 @ USD 58.69 | USD 99,832 | The ETF bought 1701 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 58.69 compared to the previous average buy price of 62.4193. This is -6.0% lower than average price of previous purchases of MDLZ. |
| CRH - CRH PLC | BUY | 801 @ USD 124.6 | USD 99,805 | The ETF bought 801 new shares of CRH (CRH PLC). The shares were bought for an average price of 124.6 compared to the previous average buy price of 102.596. This is 21.4% higher than average price of previous purchases of CRH. |
| CSX - CSX Corporation | BUY | 2,574 @ USD 38.39 | USD 98,816 | The ETF bought 2574 new shares of CSX (CSX Corporation). The shares were bought for an average price of 38.39 compared to the previous average buy price of 32.7469. This is 17.2% higher than average price of previous purchases of CSX. |
| CI - Cigna Corp | BUY | 360 @ USD 271.54 | USD 97,754 | The ETF bought 360 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.54 compared to the previous average buy price of 299.801. This is -9.4% lower than average price of previous purchases of CI. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 468 @ USD 207.67 | USD 97,190 | The ETF bought 468 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 207.67 compared to the previous average buy price of 204.175. This is 1.7% higher than average price of previous purchases of DASH. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 2,664 @ CAD 36.4519 | CAD 97,108 | The ETF bought 2664 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 36.4519 compared to the previous average buy price of 31.1543. This is 17.0% higher than average price of previous purchases of CNQ.TO. |
| 1810.HK - XIAOMI CORP | BUY | 21,600 @ HKD 4.48938 | HKD 96,971 | The ETF bought 21600 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.48938 compared to the previous average buy price of 6.04634. This is -25.8% lower than average price of previous purchases of 1810.HK. |
| GD - General Dynamics Corporation | BUY | 279 @ USD 346.37 | USD 96,637 | The ETF bought 279 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 346.37 compared to the previous average buy price of 296.451. This is 16.8% higher than average price of previous purchases of GD. |
| SPOT - Spotify Technology SA | BUY | 189 @ USD 508.58 | USD 96,122 | The ETF bought 189 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 508.58 compared to the previous average buy price of 609.33. This is -16.5% lower than average price of previous purchases of SPOT. |
| NKE - Nike Inc | BUY | 1,539 @ USD 62.18 | USD 95,695 | The ETF bought 1539 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.18 compared to the previous average buy price of 67.2651. This is -7.6% lower than average price of previous purchases of NKE. |
| NG.L - National Grid PLC | BUY | 5,652 @ GBP 16.9049 | GBP 95,546 | The ETF bought 5652 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 16.9049 compared to the previous average buy price of 13.9919. This is 20.8% higher than average price of previous purchases of NG.L. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 1,800 @ JPY 53.0464 | JPY 95,484 | The ETF bought 1800 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 53.0464 compared to the previous average buy price of 57.1748. This is -7.2% lower than average price of previous purchases of 6098.T. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 126 @ USD 755.02 | USD 95,133 | The ETF bought 126 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 755.02 compared to the previous average buy price of 652.008. This is 15.8% higher than average price of previous purchases of REGN. |
| ITW - Illinois Tool Works Inc | BUY | 360 @ USD 264.21 | USD 95,116 | The ETF bought 360 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 264.21 compared to the previous average buy price of 250.843. This is 5.3% higher than average price of previous purchases of ITW. |
| BA.L - BAE Systems plc | BUY | 3,627 @ GBP 26.1921 | GBP 94,999 | The ETF bought 3627 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 26.1921 compared to the previous average buy price of 22.1759. This is 18.1% higher than average price of previous purchases of BA.L. |
| EQIX - Equinix Inc | BUY | 117 @ USD 810.38 | USD 94,814 | The ETF bought 117 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 810.38 compared to the previous average buy price of 814.996. This is -0.6% lower than average price of previous purchases of EQIX. |
| 8058.T - Mitsubishi Corporation | BUY | 3,600 @ JPY 26.2149 | JPY 94,374 | The ETF bought 3600 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 26.2149 compared to the previous average buy price of 20.2013. This is 29.8% higher than average price of previous purchases of 8058.T. |
| FDX - FedEx Corporation | BUY | 279 @ USD 335.3 | USD 93,549 | The ETF bought 279 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 335.3 compared to the previous average buy price of 251.803. This is 33.2% higher than average price of previous purchases of FDX. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 153 @ EUR 610.354 | EUR 93,384 | The ETF bought 153 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 610.354 compared to the previous average buy price of 613.562. This is -0.5% lower than average price of previous purchases of MUV2.DE. |
| GM - General Motors Company | BUY | 1,107 @ USD 84.27 | USD 93,287 | The ETF bought 1107 new shares of GM (General Motors Company). The shares were bought for an average price of 84.27 compared to the previous average buy price of 59.2106. This is 42.3% higher than average price of previous purchases of GM. |
| GLEN.L - Glencore PLC | BUY | 13,644 @ GBP 6.82738 | GBP 93,153 | The ETF bought 13644 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 6.82738 compared to the previous average buy price of 4.43021. This is 54.1% higher than average price of previous purchases of GLEN.L. |
| DBK.DE - Deutsche Bank AG | BUY | 2,349 @ EUR 39.4266 | EUR 92,613 | The ETF bought 2349 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 39.4266 compared to the previous average buy price of 28.0483. This is 40.6% higher than average price of previous purchases of DBK.DE. |
| PDD - PDD Holdings Inc. | BUY | 891 @ USD 103.45 | USD 92,174 | The ETF bought 891 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 103.45 compared to the previous average buy price of 110.88. This is -6.7% lower than average price of previous purchases of PDD. |
| ECL - Ecolab Inc | BUY | 324 @ USD 283.65 | USD 91,903 | The ETF bought 324 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 283.65 compared to the previous average buy price of 257.854. This is 10.0% higher than average price of previous purchases of ECL. |
| JCI - Johnson Controls International PLC | BUY | 747 @ USD 122.98 | USD 91,866 | The ETF bought 747 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 122.98 compared to the previous average buy price of 95.3022. This is 29.0% higher than average price of previous purchases of JCI. |
| CL - Colgate-Palmolive Company | BUY | 999 @ USD 91.89 | USD 91,798 | The ETF bought 999 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 91.89 compared to the previous average buy price of 87.8934. This is 4.5% higher than average price of previous purchases of CL. |
| 8001.T - ITOCHU Corporation | BUY | 7,200 @ JPY 12.7252 | JPY 91,621 | The ETF bought 7200 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 12.7252 compared to the previous average buy price of 14.7743. This is -13.9% lower than average price of previous purchases of 8001.T. |
| TDG - Transdigm Group Incorporated | BUY | 63 @ USD 1435.52 | USD 90,438 | The ETF bought 63 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1435.52 compared to the previous average buy price of 1364.01. This is 5.2% higher than average price of previous purchases of TDG. |
| PRX.AS - Prosus NV | BUY | 1,566 @ EUR 57.1263 | EUR 89,460 | The ETF bought 1566 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 57.1263 compared to the previous average buy price of 50.9648. This is 12.1% higher than average price of previous purchases of PRX.AS. |
| NWG.L - NatWest Group PLC | BUY | 9,594 @ GBP 9.32121 | GBP 89,428 | The ETF bought 9594 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 9.32121 compared to the previous average buy price of 7.23611. This is 28.8% higher than average price of previous purchases of NWG.L. |
| CTAS - Cintas Corporation | BUY | 468 @ USD 190.91 | USD 89,346 | The ETF bought 468 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 190.91 compared to the previous average buy price of 203.596. This is -6.2% lower than average price of previous purchases of CTAS. |
| NSC - Norfolk Southern Corporation | BUY | 306 @ USD 291.45 | USD 89,184 | The ETF bought 306 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.45 compared to the previous average buy price of 257.054. This is 13.4% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 306 @ USD 291.45 | USD 89,184 | The ETF bought 306 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.45 compared to the previous average buy price of 257.054. This is 13.4% higher than average price of previous purchases of NSC. |
| TFC - Truist Financial Corp | BUY | 1,692 @ USD 52.66 | USD 89,101 | The ETF bought 1692 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 52.66 compared to the previous average buy price of 43.9054. This is 19.9% higher than average price of previous purchases of TFC. |
| KKR - KKR & Co LP | BUY | 774 @ USD 114.36 | USD 88,515 | The ETF bought 774 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 114.36 compared to the previous average buy price of 129.452. This is -11.7% lower than average price of previous purchases of KKR. |
| HOOD - Robinhood Markets Inc | BUY | 981 @ USD 89.91 | USD 88,202 | The ETF bought 981 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 89.91 compared to the previous average buy price of 64.6157. This is 39.1% higher than average price of previous purchases of HOOD. |
| DG.PA - Vinci SA | BUY | 612 @ EUR 143.568 | EUR 87,864 | The ETF bought 612 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 143.568 compared to the previous average buy price of 130.792. This is 9.8% higher than average price of previous purchases of DG.PA. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 1,161 @ KRW 75.1895 | KRW 87,295 | The ETF bought 1161 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 75.1895 compared to the previous average buy price of 42.2068. This is 78.1% higher than average price of previous purchases of 005935.KS. |
| MSI - MS INTERNATIONAL plc | BUY | 216 @ USD 403.68 | USD 87,195 | The ETF bought 216 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 403.68 compared to the previous average buy price of 424.706. This is -5.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 216 @ USD 403.68 | USD 87,195 | The ETF bought 216 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 403.68 compared to the previous average buy price of 424.706. This is -5.0% lower than average price of previous purchases of MSI. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,098 @ USD 78.66 | USD 86,369 | The ETF bought 1098 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 78.66 compared to the previous average buy price of 80.3842. This is -2.1% lower than average price of previous purchases of MRVL. |
| RMS.PA - Hermes International SCA | BUY | 36 @ EUR 2396.13 | EUR 86,261 | The ETF bought 36 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2396.13 compared to the previous average buy price of 2573.55. This is -6.9% lower than average price of previous purchases of RMS.PA. |
| PWR - Quanta Services Inc | BUY | 180 @ USD 477.77 | USD 85,999 | The ETF bought 180 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 477.77 compared to the previous average buy price of 350.89. This is 36.2% higher than average price of previous purchases of PWR. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 2,700 @ JPY 31.8099 | JPY 85,887 | The ETF bought 2700 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 31.8099 compared to the previous average buy price of 22.2277. This is 43.1% higher than average price of previous purchases of 8031.T. |
| COR - Cencora Inc. | BUY | 234 @ USD 363.56 | USD 85,073 | The ETF bought 234 new shares of COR (Cencora Inc.). The shares were bought for an average price of 363.56 compared to the previous average buy price of 293.323. This is 23.9% higher than average price of previous purchases of COR. |
| AON - Aon PLC | BUY | 243 @ USD 349.61 | USD 84,955 | The ETF bought 243 new shares of AON (Aon PLC). The shares were bought for an average price of 349.61 compared to the previous average buy price of 365.162. This is -4.3% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 243 @ USD 349.61 | USD 84,955 | The ETF bought 243 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 349.61 compared to the previous average buy price of 365.162. This is -4.3% lower than average price of previous purchases of AON. |
| ANZ.AX - | BUY | 3,312 @ AUD 25.5174 | AUD 84,514 | The ETF bought 3312 new shares of ANZ.AX (). The shares were bought for an average price of 25.5174 compared to the previous average buy price of 20.361. This is 25.3% higher than average price of previous purchases of ANZ.AX. |
| VRT - Vertiv Holdings Co | BUY | 441 @ USD 190.01 | USD 83,794 | The ETF bought 441 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 190.01 compared to the previous average buy price of 123.374. This is 54.0% higher than average price of previous purchases of VRT. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 2,700 @ JPY 30.9041 | JPY 83,441 | The ETF bought 2700 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 30.9041 compared to the previous average buy price of 21.9611. This is 40.7% higher than average price of previous purchases of 6503.T. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 702 @ USD 118.33 | USD 83,068 | The ETF bought 702 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 118.33 compared to the previous average buy price of 110.184. This is 7.4% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 702 @ USD 118.33 | USD 83,068 | The ETF bought 702 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 118.33 compared to the previous average buy price of 110.184. This is 7.4% higher than average price of previous purchases of AEP. |
| 3711.TW - ASEH | BUY | 9,000 @ TWD 9.22737 | TWD 83,046 | The ETF bought 9000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.22737 compared to the previous average buy price of 5.62836. This is 63.9% higher than average price of previous purchases of 3711.TW. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 1,107 @ CAD 74.9416 | CAD 82,960 | The ETF bought 1107 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 74.9416 compared to the previous average buy price of 74.9214. This is 0.0% higher than average price of previous purchases of CP.TO. |
| ROST - Ross Stores Inc | BUY | 432 @ USD 190.11 | USD 82,128 | The ETF bought 432 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 190.11 compared to the previous average buy price of 151.399. This is 25.6% higher than average price of previous purchases of ROST. |
| PCAR - PACCAR Inc | BUY | 657 @ USD 124.61 | USD 81,869 | The ETF bought 657 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 124.61 compared to the previous average buy price of 102.155. This is 22.0% higher than average price of previous purchases of PCAR. |
| WBD - Warner Bros Discovery Inc | BUY | 2,970 @ USD 27.52 | USD 81,734 | The ETF bought 2970 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.52 compared to the previous average buy price of 16.8656. This is 63.2% higher than average price of previous purchases of WBD. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 9,000 @ HKD 9.05302 | HKD 81,477 | The ETF bought 9000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 9.05302 compared to the previous average buy price of 6.69822. This is 35.2% higher than average price of previous purchases of 2318.HK. |
| INVE-B.ST - | BUY | 2,088 @ SEK 38.9124 | SEK 81,249 | The ETF bought 2088 new shares of INVE-B.ST (). The shares were bought for an average price of 38.9124 compared to the previous average buy price of 31.3014. This is 24.3% higher than average price of previous purchases of INVE-B.ST. |
| SU.TO - Suncor Energy Inc | BUY | 1,539 @ CAD 52.5708 | CAD 80,906 | The ETF bought 1539 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 52.5708 compared to the previous average buy price of 39.5742. This is 32.8% higher than average price of previous purchases of SU.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 612 @ CAD 131.895 | CAD 80,720 | The ETF bought 612 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 131.895 compared to the previous average buy price of 89.8679. This is 46.8% higher than average price of previous purchases of WPM.TO. |
| MFC.TO - Manulife Financial Corp | BUY | 2,106 @ CAD 38.3143 | CAD 80,690 | The ETF bought 2106 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 38.3143 compared to the previous average buy price of 31.8545. This is 20.3% higher than average price of previous purchases of MFC.TO. |
| DLR - Digital Realty Trust Inc | BUY | 486 @ USD 165.11 | USD 80,243 | The ETF bought 486 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 165.11 compared to the previous average buy price of 166.429. This is -0.8% lower than average price of previous purchases of DLR. |
| TEL - TE Connectivity Ltd | BUY | 351 @ USD 227.13 | USD 79,723 | The ETF bought 351 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 227.13 compared to the previous average buy price of 174.681. This is 30.0% higher than average price of previous purchases of TEL. |
| TRV - The Travelers Companies Inc | BUY | 279 @ USD 285.63 | USD 79,691 | The ETF bought 279 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 285.63 compared to the previous average buy price of 263.944. This is 8.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 279 @ USD 285.63 | USD 79,691 | The ETF bought 279 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 285.63 compared to the previous average buy price of 263.944. This is 8.2% higher than average price of previous purchases of TRV. |
| LHX - L3Harris Technologies Inc | BUY | 234 @ USD 340.24 | USD 79,616 | The ETF bought 234 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 340.24 compared to the previous average buy price of 251.57. This is 35.2% higher than average price of previous purchases of LHX. |
| PSX - Phillips 66 | BUY | 558 @ USD 142.24 | USD 79,370 | The ETF bought 558 new shares of PSX (Phillips 66). The shares were bought for an average price of 142.24 compared to the previous average buy price of 122.994. This is 15.6% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 558 @ USD 142.24 | USD 79,370 | The ETF bought 558 new shares of PSX (Phillips 66). The shares were bought for an average price of 142.24 compared to the previous average buy price of 122.994. This is 15.6% higher than average price of previous purchases of PSX. |
| SNOW - Snowflake Inc. | BUY | 414 @ USD 190.68 | USD 78,942 | The ETF bought 414 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 190.68 compared to the previous average buy price of 183.572. This is 3.9% higher than average price of previous purchases of SNOW. |
| GLE.PA - Societe Generale SA | BUY | 882 @ EUR 89.2419 | EUR 78,711 | The ETF bought 882 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 89.2419 compared to the previous average buy price of 54.234. This is 64.5% higher than average price of previous purchases of GLE.PA. |
| AFL - Aflac Incorporated | BUY | 702 @ USD 111.95 | USD 78,589 | The ETF bought 702 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 111.95 compared to the previous average buy price of 106.827. This is 4.8% higher than average price of previous purchases of AFL. |
| VLO - Valero Energy Corporation | BUY | 432 @ USD 180.22 | USD 77,855 | The ETF bought 432 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 180.22 compared to the previous average buy price of 142.561. This is 26.4% higher than average price of previous purchases of VLO. |
| ZTS - Zoetis Inc | BUY | 621 @ USD 124.94 | USD 77,588 | The ETF bought 621 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.94 compared to the previous average buy price of 150.195. This is -16.8% lower than average price of previous purchases of ZTS. |
| MNST - Monster Beverage Corp | BUY | 954 @ USD 81.1 | USD 77,369 | The ETF bought 954 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 81.1 compared to the previous average buy price of 62.1664. This is 30.5% higher than average price of previous purchases of MNST. |
| AJG - Arthur J Gallagher & Co | BUY | 315 @ USD 245.27 | USD 77,260 | The ETF bought 315 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 245.27 compared to the previous average buy price of 288.564. This is -15.0% lower than average price of previous purchases of AJG. |
| EOG - Europa Oil & Gas Holdings | BUY | 711 @ USD 108.41 | USD 77,080 | The ETF bought 711 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.41 compared to the previous average buy price of 115.991. This is -6.5% lower than average price of previous purchases of EOG. |
| REL.L - Relx PLC | BUY | 2,187 @ GBP 35.2271 | GBP 77,042 | The ETF bought 2187 new shares of REL.L (Relx PLC). The shares were bought for an average price of 35.2271 compared to the previous average buy price of 47.2086. This is -25.4% lower than average price of previous purchases of REL.L. |
| KMI - Kinder Morgan Inc | BUY | 2,601 @ USD 29.61 | USD 77,016 | The ETF bought 2601 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 29.61 compared to the previous average buy price of 27.3393. This is 8.3% higher than average price of previous purchases of KMI. |
| WES.AX - | BUY | 1,305 @ AUD 57.9574 | AUD 75,634 | The ETF bought 1305 new shares of WES.AX (). The shares were bought for an average price of 57.9574 compared to the previous average buy price of 50.6472. This is 14.4% higher than average price of previous purchases of WES.AX. |
| APD - Air Products and Chemicals Inc | BUY | 279 @ USD 270.99 | USD 75,606 | The ETF bought 279 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 270.99 compared to the previous average buy price of 280.654. This is -3.4% lower than average price of previous purchases of APD. |
| APO - Apollo Global Management LLC Class A | BUY | 567 @ USD 133.19 | USD 75,519 | The ETF bought 567 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 133.19 compared to the previous average buy price of 140.65. This is -5.3% lower than average price of previous purchases of APO. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,044 @ EUR 72.0727 | EUR 75,244 | The ETF bought 1044 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 72.0727 compared to the previous average buy price of 61.9447. This is 16.4% higher than average price of previous purchases of ABI.BR. |
| IFX.DE - Infineon Technologies AG | BUY | 1,503 @ EUR 49.3849 | EUR 74,226 | The ETF bought 1503 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 49.3849 compared to the previous average buy price of 37.9631. This is 30.1% higher than average price of previous purchases of IFX.DE. |
| TRP.TO - TC Energy Corp | BUY | 1,269 @ CAD 58.2676 | CAD 73,942 | The ETF bought 1269 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 58.2676 compared to the previous average buy price of 49.5935. This is 17.5% higher than average price of previous purchases of TRP.TO. |
| MPWR - Monolithic Power Systems Inc | BUY | 63 @ USD 1173.22 | USD 73,913 | The ETF bought 63 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1173.22 compared to the previous average buy price of 744.469. This is 57.6% higher than average price of previous purchases of MPWR. |
| ABNB - Airbnb Inc | BUY | 558 @ USD 131.31 | USD 73,271 | The ETF bought 558 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 131.31 compared to the previous average buy price of 128.506. This is 2.2% higher than average price of previous purchases of ABNB. |
| MPC - Marathon Petroleum Corp | BUY | 414 @ USD 176.91 | USD 73,241 | The ETF bought 414 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 176.91 compared to the previous average buy price of 158.347. This is 11.7% higher than average price of previous purchases of MPC. |
| ANG.JO - | BUY | 783 @ ZAR 93.4294 | ZAR 73,155 | The ETF bought 783 new shares of ANG.JO (). The shares were bought for an average price of 93.4294 compared to the previous average buy price of 52.2859. This is 78.7% higher than average price of previous purchases of ANG.JO. |
| O - Realty Income Corporation | BUY | 1,206 @ USD 60.53 | USD 72,999 | The ETF bought 1206 new shares of O (Realty Income Corporation). The shares were bought for an average price of 60.53 compared to the previous average buy price of 57.1752. This is 5.9% higher than average price of previous purchases of O. |
| SPG - Simon Property Group Inc | BUY | 378 @ USD 191.22 | USD 72,281 | The ETF bought 378 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 191.22 compared to the previous average buy price of 171.362. This is 11.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 378 @ USD 191.22 | USD 72,281 | The ETF bought 378 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 191.22 compared to the previous average buy price of 171.362. This is 11.6% higher than average price of previous purchases of SPG. |
| NET - Netcall plc | BUY | 396 @ USD 182.42 | USD 72,238 | The ETF bought 396 new shares of NET (Netcall plc). The shares were bought for an average price of 182.42 compared to the previous average buy price of 152.818. This is 19.4% higher than average price of previous purchases of NET. |
| CBRE - CBRE Group Inc Class A | BUY | 423 @ USD 169.36 | USD 71,639 | The ETF bought 423 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 169.36 compared to the previous average buy price of 142.128. This is 19.2% higher than average price of previous purchases of CBRE. |
| ADSK - Autodesk Inc | BUY | 279 @ USD 255.57 | USD 71,304 | The ETF bought 279 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 255.57 compared to the previous average buy price of 285.258. This is -10.4% lower than average price of previous purchases of ADSK. |
| FTNT - Fortinet Inc | BUY | 873 @ USD 81.29 | USD 70,966 | The ETF bought 873 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.29 compared to the previous average buy price of 92.6158. This is -12.2% lower than average price of previous purchases of FTNT. |
| BDX - Becton Dickinson and Company | BUY | 351 @ USD 201.91 | USD 70,870 | The ETF bought 351 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 201.91 compared to the previous average buy price of 202.677. This is -0.4% lower than average price of previous purchases of BDX. |
| NXPI - NXP Semiconductors NV | BUY | 306 @ USD 231.08 | USD 70,710 | The ETF bought 306 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 231.08 compared to the previous average buy price of 209.934. This is 10.1% higher than average price of previous purchases of NXPI. |
| BKR - Baker Hughes Co | BUY | 1,251 @ USD 56.45 | USD 70,619 | The ETF bought 1251 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 56.45 compared to the previous average buy price of 42.1031. This is 34.1% higher than average price of previous purchases of BKR. |
| HOLN.SW - | BUY | 675 @ CHF 103.627 | CHF 69,948 | The ETF bought 675 new shares of HOLN.SW (). The shares were bought for an average price of 103.627 compared to the previous average buy price of 99.2425. This is 4.4% higher than average price of previous purchases of HOLN.SW. |
| ATCO-A.ST - | BUY | 3,339 @ SEK 20.8838 | SEK 69,731 | The ETF bought 3339 new shares of ATCO-A.ST (). The shares were bought for an average price of 20.8838 compared to the previous average buy price of 16.9422. This is 23.3% higher than average price of previous purchases of ATCO-A.ST. |
| CSL.AX - | BUY | 567 @ AUD 122.955 | AUD 69,715 | The ETF bought 567 new shares of CSL.AX (). The shares were bought for an average price of 122.955 compared to the previous average buy price of 150.851. This is -18.5% lower than average price of previous purchases of CSL.AX. |
| VOLV-B.ST - | BUY | 1,890 @ SEK 36.8491 | SEK 69,645 | The ETF bought 1890 new shares of VOLV-B.ST (). The shares were bought for an average price of 36.8491 compared to the previous average buy price of 29.3222. This is 25.7% higher than average price of previous purchases of VOLV-B.ST. |
| NPN.JO - | BUY | 1,134 @ ZAR 61.3786 | ZAR 69,603 | The ETF bought 1134 new shares of NPN.JO (). The shares were bought for an average price of 61.3786 compared to the previous average buy price of 132.632. This is -53.7% lower than average price of previous purchases of NPN.JO. |
| ASSA-B.ST - | BUY | 1,710 @ SEK 40.6299 | SEK 69,477 | The ETF bought 1710 new shares of ASSA-B.ST (). The shares were bought for an average price of 40.6299 compared to the previous average buy price of 38.7223. This is 4.9% higher than average price of previous purchases of ASSA-B.ST. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 117,000 @ HKD 0.591583 | HKD 69,215 | The ETF bought 117000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.591583 compared to the previous average buy price of 0.562239. This is 5.2% higher than average price of previous purchases of 3988.HK. |
| IDXX - IDEXX Laboratories Inc | BUY | 108 @ USD 639.6 | USD 69,077 | The ETF bought 108 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 639.6 compared to the previous average buy price of 534.105. This is 19.8% higher than average price of previous purchases of IDXX. |
| SRE - Sirius Real Estate Limited | BUY | 801 @ USD 86.22 | USD 69,062 | The ETF bought 801 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.22 compared to the previous average buy price of 83.8525. This is 2.8% higher than average price of previous purchases of SRE. |
| CAH - Cardinal Health Inc | BUY | 315 @ USD 218.93 | USD 68,963 | The ETF bought 315 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 218.93 compared to the previous average buy price of 155.744. This is 40.6% higher than average price of previous purchases of CAH. |
| CABK.MC - CaixaBank SA | BUY | 5,121 @ EUR 13.4547 | EUR 68,902 | The ETF bought 5121 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 13.4547 compared to the previous average buy price of 8.81386. This is 52.7% higher than average price of previous purchases of CABK.MC. |
| STAN.L - Standard Chartered PLC | BUY | 2,646 @ GBP 25.974 | GBP 68,727 | The ETF bought 2646 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 25.974 compared to the previous average buy price of 16.9999. This is 52.8% higher than average price of previous purchases of STAN.L. |
| DHL.DE - Deutsche Post AG | BUY | 1,224 @ EUR 56.0945 | EUR 68,660 | The ETF bought 1224 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 56.0945 compared to the previous average buy price of 44.8355. This is 25.1% higher than average price of previous purchases of DHL.DE. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,782 @ USD 38.51 | USD 68,625 | The ETF bought 1782 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 38.51 compared to the previous average buy price of 47.5143. This is -19.0% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,782 @ USD 38.51 | USD 68,625 | The ETF bought 1782 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 38.51 compared to the previous average buy price of 47.5143. This is -19.0% lower than average price of previous purchases of CMG. |
| 9999.HK - NETEASE INC | BUY | 2,700 @ HKD 25.3408 | HKD 68,420 | The ETF bought 2700 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 25.3408 compared to the previous average buy price of 23.3033. This is 8.7% higher than average price of previous purchases of 9999.HK. |
| ARGX.BR - Argenx SE | BUY | 81 @ EUR 841.477 | EUR 68,160 | The ETF bought 81 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 841.477 compared to the previous average buy price of 650.581. This is 29.3% higher than average price of previous purchases of ARGX.BR. |
| TGT - Target Corporation | BUY | 621 @ USD 109.53 | USD 68,018 | The ETF bought 621 new shares of TGT (Target Corporation). The shares were bought for an average price of 109.53 compared to the previous average buy price of 106.138. This is 3.2% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 621 @ USD 109.53 | USD 68,018 | The ETF bought 621 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 109.53 compared to the previous average buy price of 106.138. This is 3.2% higher than average price of previous purchases of TGT. |
| NDA-FI.HE - | BUY | 3,429 @ EUR 19.787 | EUR 67,850 | The ETF bought 3429 new shares of NDA-FI.HE (). The shares were bought for an average price of 19.787 compared to the previous average buy price of 15.0957. This is 31.1% higher than average price of previous purchases of NDA-FI.HE. |
| EA - Electronic Arts Inc | BUY | 333 @ USD 203.6 | USD 67,799 | The ETF bought 333 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.6 compared to the previous average buy price of 162.46. This is 25.3% higher than average price of previous purchases of EA. |
| 005380.KS - HYUNDAI MOTOR | BUY | 207 @ KRW 326.436 | KRW 67,572 | The ETF bought 207 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 326.436 compared to the previous average buy price of 164.767. This is 98.1% higher than average price of previous purchases of 005380.KS. |
| MSCI - MSCI Inc | BUY | 108 @ USD 624.75 | USD 67,473 | The ETF bought 108 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 624.75 compared to the previous average buy price of 567.08. This is 10.2% higher than average price of previous purchases of MSCI. |
| LONN.SW - | BUY | 99 @ CHF 677.541 | CHF 67,077 | The ETF bought 99 new shares of LONN.SW (). The shares were bought for an average price of 677.541 compared to the previous average buy price of 662.509. This is 2.3% higher than average price of previous purchases of LONN.SW. |
| AZO - AutoZone Inc | BUY | 18 @ USD 3722.41 | USD 67,003 | The ETF bought 18 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3722.41 compared to the previous average buy price of 3604.17. This is 3.3% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 18 @ USD 3722.41 | USD 67,003 | The ETF bought 18 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3722.41 compared to the previous average buy price of 3604.17. This is 3.3% higher than average price of previous purchases of AZO. |
| EW - Edwards Lifesciences Corp | BUY | 810 @ USD 82.65 | USD 66,947 | The ETF bought 810 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.65 compared to the previous average buy price of 76.2439. This is 8.4% higher than average price of previous purchases of EW. |
| VST - Vistra Energy Corp | BUY | 432 @ USD 154.26 | USD 66,640 | The ETF bought 432 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 154.26 compared to the previous average buy price of 155.311. This is -0.7% lower than average price of previous purchases of VST. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 1,800 @ JPY 36.968 | JPY 66,542 | The ETF bought 1800 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 36.968 compared to the previous average buy price of 37.7848. This is -2.2% lower than average price of previous purchases of 8766.T. |
| FERG - Ferguson Plc | BUY | 261 @ USD 254.94 | USD 66,539 | The ETF bought 261 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 254.94 compared to the previous average buy price of 195.144. This is 30.6% higher than average price of previous purchases of FERG. |
| CVNA - Carvana Co | BUY | 162 @ USD 407.89 | USD 66,078 | The ETF bought 162 new shares of CVNA (Carvana Co). The shares were bought for an average price of 407.89 compared to the previous average buy price of 324.006. This is 25.9% higher than average price of previous purchases of CVNA. |
| 2914.T - Japan Tobacco Inc. | BUY | 1,800 @ JPY 36.5762 | JPY 65,837 | The ETF bought 1800 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 36.5762 compared to the previous average buy price of 30.8192. This is 18.7% higher than average price of previous purchases of 2914.T. |
| DSV.CO - | BUY | 234 @ DKK 281.278 | DKK 65,819 | The ETF bought 234 new shares of DSV.CO (). The shares were bought for an average price of 281.278 compared to the previous average buy price of 215.115. This is 30.8% higher than average price of previous purchases of DSV.CO. |
| ROK - Rockwell Automation Inc | BUY | 153 @ USD 429.15 | USD 65,660 | The ETF bought 153 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 429.15 compared to the previous average buy price of 318.135. This is 34.9% higher than average price of previous purchases of ROK. |
| 3690.HK - MEITUAN | BUY | 5,400 @ HKD 12.1454 | HKD 65,585 | The ETF bought 5400 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.1454 compared to the previous average buy price of 17.0338. This is -28.7% lower than average price of previous purchases of 3690.HK. |
| LNG - Cheniere Energy Inc | BUY | 315 @ USD 207.76 | USD 65,444 | The ETF bought 315 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 207.76 compared to the previous average buy price of 218.79. This is -5.0% lower than average price of previous purchases of LNG. |
| PYPL - PayPal Holdings Inc | BUY | 1,242 @ USD 52.33 | USD 64,994 | The ETF bought 1242 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 52.33 compared to the previous average buy price of 68.6713. This is -23.8% lower than average price of previous purchases of PYPL. |
| CARR - Carr's Group plc | BUY | 1,071 @ USD 60.36 | USD 64,646 | The ETF bought 1071 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 60.36 compared to the previous average buy price of 63.5354. This is -5.0% lower than average price of previous purchases of CARR. |
| TRGP - Targa Resources Inc | BUY | 324 @ USD 198.67 | USD 64,369 | The ETF bought 324 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 198.67 compared to the previous average buy price of 178.409. This is 11.4% higher than average price of previous purchases of TRGP. |
| BAYN.DE - Bayer AG | BUY | 1,206 @ EUR 53.0699 | EUR 64,002 | The ETF bought 1206 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 53.0699 compared to the previous average buy price of 30.6053. This is 73.4% higher than average price of previous purchases of BAYN.DE. |
| ALL - Atlantic Lithium Ltd | BUY | 315 @ USD 200.76 | USD 63,239 | The ETF bought 315 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 200.76 compared to the previous average buy price of 201.257. This is -0.2% lower than average price of previous purchases of ALL. |
| URI - United Rentals Inc | BUY | 81 @ USD 778.98 | USD 63,097 | The ETF bought 81 new shares of URI (United Rentals Inc). The shares were bought for an average price of 778.98 compared to the previous average buy price of 749.286. This is 4.0% higher than average price of previous purchases of URI. |
| FAST - Fastenal Company | BUY | 1,404 @ USD 44.8 | USD 62,899 | The ETF bought 1404 new shares of FAST (Fastenal Company). The shares were bought for an average price of 44.8 compared to the previous average buy price of 44.5728. This is 0.5% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,404 @ USD 44.8 | USD 62,899 | The ETF bought 1404 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 44.8 compared to the previous average buy price of 44.5728. This is 0.5% higher than average price of previous purchases of FAST. |
| DGE.L - Diageo PLC | BUY | 2,763 @ GBP 22.7511 | GBP 62,861 | The ETF bought 2763 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.7511 compared to the previous average buy price of 26.3026. This is -13.5% lower than average price of previous purchases of DGE.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 630 @ EUR 99.5481 | EUR 62,715 | The ETF bought 630 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 99.5481 compared to the previous average buy price of 101.088. This is -1.5% lower than average price of previous purchases of SGO.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 558 @ GBP 112.209 | GBP 62,613 | The ETF bought 558 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 112.209 compared to the previous average buy price of 135.942. This is -17.5% lower than average price of previous purchases of LSEG.L. |
| NA.TO - National Bank of Canada | BUY | 522 @ CAD 119.734 | CAD 62,501 | The ETF bought 522 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 119.734 compared to the previous average buy price of 98.9108. This is 21.1% higher than average price of previous purchases of NA.TO. |
| K.TO - Kinross Gold Corp | BUY | 1,962 @ CAD 31.5221 | CAD 61,846 | The ETF bought 1962 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 31.5221 compared to the previous average buy price of 17.4155. This is 81.0% higher than average price of previous purchases of K.TO. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 1,800 @ JPY 34.3151 | JPY 61,767 | The ETF bought 1800 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 34.3151 compared to the previous average buy price of 29.4692. This is 16.4% higher than average price of previous purchases of 4502.T. |
| 9433.T - KDDI Corporation | BUY | 3,600 @ JPY 17.1094 | JPY 61,594 | The ETF bought 3600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.1094 compared to the previous average buy price of 17.0946. This is 0.1% higher than average price of previous purchases of 9433.T. |
| CTVA - Corteva Inc | BUY | 837 @ USD 73.2 | USD 61,268 | The ETF bought 837 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 73.2 compared to the previous average buy price of 67.005. This is 9.2% higher than average price of previous purchases of CTVA. |
| CNR.TO - Canadian National Railway Co | BUY | 639 @ CAD 95.5229 | CAD 61,039 | The ETF bought 639 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 95.5229 compared to the previous average buy price of 99.6385. This is -4.1% lower than average price of previous purchases of CNR.TO. |
| OKE - ONEOK Inc | BUY | 810 @ USD 75.32 | USD 61,009 | The ETF bought 810 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 75.32 compared to the previous average buy price of 83.3293. This is -9.6% lower than average price of previous purchases of OKE. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 261 @ USD 233.69 | USD 60,993 | The ETF bought 261 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 233.69 compared to the previous average buy price of 197.114. This is 18.6% higher than average price of previous purchases of WAB. |
| BAS.DE - BASF SE | BUY | 1,107 @ EUR 54.9861 | EUR 60,870 | The ETF bought 1107 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 54.9861 compared to the previous average buy price of 49.9189. This is 10.2% higher than average price of previous purchases of BAS.DE. |
| BN.PA - Danone SA | BUY | 747 @ EUR 81.3176 | EUR 60,744 | The ETF bought 747 new shares of BN.PA (Danone SA). The shares were bought for an average price of 81.3176 compared to the previous average buy price of 80.4562. This is 1.1% higher than average price of previous purchases of BN.PA. |
| D - Dominion Energy Inc | BUY | 1,008 @ USD 60.03 | USD 60,510 | The ETF bought 1008 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.03 compared to the previous average buy price of 56.9153. This is 5.5% higher than average price of previous purchases of D. |
| CCO.TO - Cameco Corp | BUY | 504 @ CAD 120.004 | CAD 60,482 | The ETF bought 504 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 120.004 compared to the previous average buy price of 56.4622. This is 112.5% higher than average price of previous purchases of CCO.TO. |
| CPG.L - Compass Group PLC | BUY | 1,971 @ GBP 30.6346 | GBP 60,381 | The ETF bought 1971 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 30.6346 compared to the previous average buy price of 33.2388. This is -7.8% lower than average price of previous purchases of CPG.L. |
| 6701.T - NEC Corporation | BUY | 1,800 @ JPY 33.5442 | JPY 60,380 | The ETF bought 1800 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 33.5442 compared to the previous average buy price of 23.4313. This is 43.2% higher than average price of previous purchases of 6701.T. |
| MET - MetLife Inc | BUY | 756 @ USD 79.83 | USD 60,351 | The ETF bought 756 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.83 compared to the previous average buy price of 78.6937. This is 1.4% higher than average price of previous purchases of MET. |
| RSG - Resolute Mining Limited | BUY | 279 @ USD 215.73 | USD 60,189 | The ETF bought 279 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 215.73 compared to the previous average buy price of 227.471. This is -5.2% lower than average price of previous purchases of RSG. |
| AAL.L - Anglo American PLC | BUY | 1,278 @ GBP 47.0149 | GBP 60,085 | The ETF bought 1278 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 47.0149 compared to the previous average buy price of 32.0557. This is 46.7% higher than average price of previous purchases of AAL.L. |
| O39.SI - | BUY | 3,600 @ SGD 16.5692 | SGD 59,649 | The ETF bought 3600 new shares of O39.SI (). The shares were bought for an average price of 16.5692 compared to the previous average buy price of 13.2227. This is 25.3% higher than average price of previous purchases of O39.SI. |
| MQG.AX - | BUY | 405 @ AUD 147.042 | AUD 59,552 | The ETF bought 405 new shares of MQG.AX (). The shares were bought for an average price of 147.042 compared to the previous average buy price of 135.151. This is 8.8% higher than average price of previous purchases of MQG.AX. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 1,800 @ JPY 32.934 | JPY 59,281 | The ETF bought 1800 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 32.934 compared to the previous average buy price of 30.8253. This is 6.8% higher than average price of previous purchases of 4063.T. |
| GWW - W.W. Grainger Inc | BUY | 54 @ USD 1096.18 | USD 59,194 | The ETF bought 54 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1096.18 compared to the previous average buy price of 1024.32. This is 7.0% higher than average price of previous purchases of GWW. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 72,000 @ HKD 0.82079 | HKD 59,097 | The ETF bought 72000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.82079 compared to the previous average buy price of 0.729367. This is 12.5% higher than average price of previous purchases of 1398.HK. |
| DB1.DE - Deutsche Boerse AG | BUY | 234 @ EUR 251.759 | EUR 58,912 | The ETF bought 234 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 251.759 compared to the previous average buy price of 275.778. This is -8.7% lower than average price of previous purchases of DB1.DE. |
| ENGI.PA - Engie SA | BUY | 1,980 @ EUR 29.5508 | EUR 58,511 | The ETF bought 1980 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 29.5508 compared to the previous average buy price of 21.491. This is 37.5% higher than average price of previous purchases of ENGI.PA. |
| WCN - Waste Connections Inc | BUY | 342 @ USD 168.1 | USD 57,490 | The ETF bought 342 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 168.1 compared to the previous average buy price of 186.042. This is -9.6% lower than average price of previous purchases of WCN. |
| EBAY - eBay Inc | BUY | 612 @ USD 93.78 | USD 57,393 | The ETF bought 612 new shares of EBAY (eBay Inc). The shares were bought for an average price of 93.78 compared to the previous average buy price of 75.1648. This is 24.8% higher than average price of previous purchases of EBAY. |
| AME - Ametek Inc | BUY | 252 @ USD 227.72 | USD 57,385 | The ETF bought 252 new shares of AME (Ametek Inc). The shares were bought for an average price of 227.72 compared to the previous average buy price of 184.466. This is 23.4% higher than average price of previous purchases of AME. |
| 8002.T - Marubeni Corporation | BUY | 1,800 @ JPY 31.8805 | JPY 57,385 | The ETF bought 1800 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 31.8805 compared to the previous average buy price of 20.9038. This is 52.5% higher than average price of previous purchases of 8002.T. |
| EXC - Exelon Corporation | BUY | 1,305 @ USD 43.91 | USD 57,303 | The ETF bought 1305 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.91 compared to the previous average buy price of 43.6698. This is 0.6% higher than average price of previous purchases of EXC. |
| SE - Sea Ltd | BUY | 504 @ USD 113.59 | USD 57,249 | The ETF bought 504 new shares of SE (Sea Ltd). The shares were bought for an average price of 113.59 compared to the previous average buy price of 127.682. This is -11.0% lower than average price of previous purchases of SE. |
| 7974.T - Nintendo Co., Ltd. | BUY | 900 @ JPY 63.5876 | JPY 57,229 | The ETF bought 900 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 63.5876 compared to the previous average buy price of 74.1537. This is -14.2% lower than average price of previous purchases of 7974.T. |
| AIG - American International Group Inc | BUY | 765 @ USD 73.92 | USD 56,549 | The ETF bought 765 new shares of AIG (American International Group Inc). The shares were bought for an average price of 73.92 compared to the previous average buy price of 79.2536. This is -6.7% lower than average price of previous purchases of AIG. |
| ENI.MI - Eni SpA | BUY | 2,754 @ EUR 20.3058 | EUR 55,922 | The ETF bought 2754 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 20.3058 compared to the previous average buy price of 16.0212. This is 26.7% higher than average price of previous purchases of ENI.MI. |
| XEL - Xcel Energy Inc | BUY | 747 @ USD 74.5 | USD 55,652 | The ETF bought 747 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 74.5 compared to the previous average buy price of 71.446. This is 4.3% higher than average price of previous purchases of XEL. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 900 @ HKD 61.1559 | HKD 55,040 | The ETF bought 900 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 61.1559 compared to the previous average buy price of 65.0545. This is -6.0% lower than average price of previous purchases of 9961.HK. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 162 @ USD 339.11 | USD 54,936 | The ETF bought 162 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 339.11 compared to the previous average buy price of 321.273. This is 5.6% higher than average price of previous purchases of ALNY. |
| 9434.T - SoftBank Corp. | BUY | 40,500 @ JPY 1.35475 | JPY 54,867 | The ETF bought 40500 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.35475 compared to the previous average buy price of 1.43215. This is -5.4% lower than average price of previous purchases of 9434.T. |
| YUM - Yum! Brands Inc | BUY | 351 @ USD 156.17 | USD 54,816 | The ETF bought 351 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 156.17 compared to the previous average buy price of 146.748. This is 6.4% higher than average price of previous purchases of YUM. |
| LR.PA - Legrand SA | BUY | 342 @ EUR 159.841 | EUR 54,666 | The ETF bought 342 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 159.841 compared to the previous average buy price of 126.242. This is 26.6% higher than average price of previous purchases of LR.PA. |
| KR - Kroger Company | BUY | 864 @ USD 63.06 | USD 54,484 | The ETF bought 864 new shares of KR (Kroger Company). The shares were bought for an average price of 63.06 compared to the previous average buy price of 65.7466. This is -4.1% lower than average price of previous purchases of KR. |
| SYY - Sysco Corporation | BUY | 657 @ USD 82.86 | USD 54,439 | The ETF bought 657 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 82.86 compared to the previous average buy price of 74.9067. This is 10.6% higher than average price of previous purchases of SYY. |
| HIG - Hartford Financial Services Group | BUY | 396 @ USD 137.17 | USD 54,319 | The ETF bought 396 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.17 compared to the previous average buy price of 123.761. This is 10.8% higher than average price of previous purchases of HIG. |
| NDAQ - Nasdaq Inc | BUY | 558 @ USD 96.81 | USD 54,020 | The ETF bought 558 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 96.81 compared to the previous average buy price of 84.3667. This is 14.7% higher than average price of previous purchases of NDAQ. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 783 @ EUR 68.8889 | EUR 53,940 | The ETF bought 783 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 68.8889 compared to the previous average buy price of 61.253. This is 12.5% higher than average price of previous purchases of MBG.DE. |
| TTWO - Take-Two Interactive Software Inc | BUY | 243 @ USD 221.81 | USD 53,900 | The ETF bought 243 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 221.81 compared to the previous average buy price of 231.645. This is -4.2% lower than average price of previous purchases of TTWO. |
| TER - Teradyne Inc | BUY | 216 @ USD 249.53 | USD 53,898 | The ETF bought 216 new shares of TER (Teradyne Inc). The shares were bought for an average price of 249.53 compared to the previous average buy price of 122.058. This is 104.4% higher than average price of previous purchases of TER. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 648 @ USD 82.91 | USD 53,726 | The ETF bought 648 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 82.91 compared to the previous average buy price of 77.668. This is 6.7% higher than average price of previous purchases of CTSH. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 900 @ JPY 59.2902 | JPY 53,361 | The ETF bought 900 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 59.2902 compared to the previous average buy price of 52.975. This is 11.9% higher than average price of previous purchases of 4578.T. |
| HLN.L - Haleon PLC | BUY | 10,134 @ GBP 5.21524 | GBP 52,851 | The ETF bought 10134 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 5.21524 compared to the previous average buy price of 4.95778. This is 5.2% higher than average price of previous purchases of HLN.L. |
| EOAN.DE - E.ON SE | BUY | 2,502 @ EUR 21.0251 | EUR 52,605 | The ETF bought 2502 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 21.0251 compared to the previous average buy price of 16.5163. This is 27.3% higher than average price of previous purchases of EOAN.DE. |
| DHI - DR Horton Inc | BUY | 351 @ USD 149.77 | USD 52,569 | The ETF bought 351 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 149.77 compared to the previous average buy price of 139.707. This is 7.2% higher than average price of previous purchases of DHI. |
| 1211.HK - BYD LTD H | BUY | 4,500 @ HKD 11.6524 | HKD 52,436 | The ETF bought 4500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 11.6524 compared to the previous average buy price of 22.0513. This is -47.2% lower than average price of previous purchases of 1211.HK. |
| FITB - Fifth Third Bancorp | BUY | 1,008 @ USD 51.95 | USD 52,366 | The ETF bought 1008 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 51.95 compared to the previous average buy price of 42.1899. This is 23.1% higher than average price of previous purchases of FITB. |
| VMC - Vulcan Materials Company | BUY | 171 @ USD 305.92 | USD 52,312 | The ETF bought 171 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 305.92 compared to the previous average buy price of 269.498. This is 13.5% higher than average price of previous purchases of VMC. |
| DDOG - Datadog Inc | BUY | 405 @ USD 129.05 | USD 52,265 | The ETF bought 405 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 129.05 compared to the previous average buy price of 131.132. This is -1.6% lower than average price of previous purchases of DDOG. |
| FNV.TO - Franco-Nevada Corporation | BUY | 225 @ CAD 232.121 | CAD 52,227 | The ETF bought 225 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 232.121 compared to the previous average buy price of 171.996. This is 35.0% higher than average price of previous purchases of FNV.TO. |
| PRU.L - | BUY | 3,168 @ GBP 16.4348 | GBP 52,065 | The ETF bought 3168 new shares of PRU.L (). The shares were bought for an average price of 16.4348 compared to the previous average buy price of 11.6683. This is 40.8% higher than average price of previous purchases of PRU.L. |
| IQV - IQVIA Holdings Inc | BUY | 225 @ USD 231.23 | USD 52,027 | The ETF bought 225 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 231.23 compared to the previous average buy price of 189.296. This is 22.2% higher than average price of previous purchases of IQV. |
| WDAY - Workday Inc | BUY | 297 @ USD 173.38 | USD 51,494 | The ETF bought 297 new shares of WDAY (Workday Inc). The shares were bought for an average price of 173.38 compared to the previous average buy price of 232.48. This is -25.4% lower than average price of previous purchases of WDAY. |
| QNBK.QA - | BUY | 9,232 @ QAR 5.55891 | QAR 51,320 | The ETF bought 9232 new shares of QNBK.QA (). The shares were bought for an average price of 5.55891 compared to the previous average buy price of 4.80018. This is 15.8% higher than average price of previous purchases of QNBK.QA. |
| MCHP - Microchip Technology Inc | BUY | 657 @ USD 78.08 | USD 51,299 | The ETF bought 657 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 78.08 compared to the previous average buy price of 59.5173. This is 31.2% higher than average price of previous purchases of MCHP. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 900 @ JPY 56.5409 | JPY 50,887 | The ETF bought 900 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 56.5409 compared to the previous average buy price of 49.3988. This is 14.5% higher than average price of previous purchases of 4519.T. |
| 9888.HK - BAIDU CLASS A INC | BUY | 2,700 @ HKD 18.7847 | HKD 50,719 | The ETF bought 2700 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 18.7847 compared to the previous average buy price of 12.723. This is 47.6% higher than average price of previous purchases of 9888.HK. |
| 6702.T - Fujitsu Limited | BUY | 1,800 @ JPY 28.0906 | JPY 50,563 | The ETF bought 1800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 28.0906 compared to the previous average buy price of 22.8838. This is 22.8% higher than average price of previous purchases of 6702.T. |
| NUE - Nucor Corp | BUY | 279 @ USD 180.96 | USD 50,488 | The ETF bought 279 new shares of NUE (Nucor Corp). The shares were bought for an average price of 180.96 compared to the previous average buy price of 137.712. This is 31.4% higher than average price of previous purchases of NUE. |
| RMD - ResMed Inc | BUY | 198 @ USD 254.74 | USD 50,439 | The ETF bought 198 new shares of RMD (ResMed Inc). The shares were bought for an average price of 254.74 compared to the previous average buy price of 243.145. This is 4.8% higher than average price of previous purchases of RMD. |
| KEYS - Keystone Law Group PLC | BUY | 225 @ USD 223.26 | USD 50,234 | The ETF bought 225 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 223.26 compared to the previous average buy price of 169.493. This is 31.7% higher than average price of previous purchases of KEYS. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 927 @ CAD 54.0023 | CAD 50,060 | The ETF bought 927 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 54.0023 compared to the previous average buy price of 51.9734. This is 3.9% higher than average price of previous purchases of ATD.TO. |
| SSE.L - SSE PLC | BUY | 1,521 @ GBP 32.8559 | GBP 49,974 | The ETF bought 1521 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 32.8559 compared to the previous average buy price of 24.0668. This is 36.5% higher than average price of previous purchases of SSE.L. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 1,404 @ USD 35.52 | USD 49,870 | The ETF bought 1404 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 35.52 compared to the previous average buy price of 20.2669. This is 75.3% higher than average price of previous purchases of TEVA. |
| RBLX - Roblox Corp | BUY | 738 @ USD 67.48 | USD 49,800 | The ETF bought 738 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 67.48 compared to the previous average buy price of 75.9376. This is -11.1% lower than average price of previous purchases of RBLX. |
| TSCO.L - Tesco PLC | BUY | 8,424 @ GBP 5.8789 | GBP 49,524 | The ETF bought 8424 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.8789 compared to the previous average buy price of 5.1656. This is 13.8% higher than average price of previous purchases of TSCO.L. |
| DELL - Dell Technologies Inc | BUY | 414 @ USD 119.16 | USD 49,332 | The ETF bought 414 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 119.16 compared to the previous average buy price of 109.896. This is 8.4% higher than average price of previous purchases of DELL. |
| KFH.KW - | BUY | 18,516 @ KWD 2.66103 | KWD 49,272 | The ETF bought 18516 new shares of KFH.KW (). The shares were bought for an average price of 2.66103 compared to the previous average buy price of 2.4679. This is 7.8% higher than average price of previous purchases of KFH.KW. |
| COIN - Coinbase Global Inc | BUY | 261 @ USD 187.86 | USD 49,031 | The ETF bought 261 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 187.86 compared to the previous average buy price of 262.892. This is -28.5% lower than average price of previous purchases of COIN. |
| NBK.KW - | BUY | 15,616 @ KWD 3.13923 | KWD 49,022 | The ETF bought 15616 new shares of NBK.KW (). The shares were bought for an average price of 3.13923 compared to the previous average buy price of 3.13717. This is 0.1% higher than average price of previous purchases of NBK.KW. |
| PSA - Public Storage | BUY | 180 @ USD 271.81 | USD 48,926 | The ETF bought 180 new shares of PSA (Public Storage). The shares were bought for an average price of 271.81 compared to the previous average buy price of 290.498. This is -6.4% lower than average price of previous purchases of PSA. |
| A - Agilent Technologies Inc | BUY | 360 @ USD 135.39 | USD 48,740 | The ETF bought 360 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 135.39 compared to the previous average buy price of 126.438. This is 7.1% higher than average price of previous purchases of A. |
| G.MI - Generali | BUY | 1,179 @ EUR 41.2484 | EUR 48,632 | The ETF bought 1179 new shares of G.MI (Generali). The shares were bought for an average price of 41.2484 compared to the previous average buy price of 35.9205. This is 14.8% higher than average price of previous purchases of G.MI. |
| ODFL - Old Dominion Freight Line Inc | BUY | 261 @ USD 186.13 | USD 48,580 | The ETF bought 261 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 186.13 compared to the previous average buy price of 166.288. This is 11.9% higher than average price of previous purchases of ODFL. |
| ALC.SW - | BUY | 612 @ CHF 79.2682 | CHF 48,512 | The ETF bought 612 new shares of ALC.SW (). The shares were bought for an average price of 79.2682 compared to the previous average buy price of 86.1041. This is -7.9% lower than average price of previous purchases of ALC.SW. |
| PEG - Petards Group plc | BUY | 603 @ USD 80.31 | USD 48,427 | The ETF bought 603 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.31 compared to the previous average buy price of 82.4312. This is -2.6% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 603 @ USD 80.31 | USD 48,427 | The ETF bought 603 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.31 compared to the previous average buy price of 82.4312. This is -2.6% lower than average price of previous purchases of PEG. |
| CSU.TO - Constellation Software Inc. | BUY | 27 @ CAD 1792.47 | CAD 48,397 | The ETF bought 27 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 1792.47 compared to the previous average buy price of 3056.82. This is -41.4% lower than average price of previous purchases of CSU.TO. |
| ETR - Entergy Corporation | BUY | 504 @ USD 95.49 | USD 48,127 | The ETF bought 504 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.49 compared to the previous average buy price of 80.237. This is 19.0% higher than average price of previous purchases of ETR. |
| ADM - Admiral Group PLC | BUY | 702 @ USD 68.08 | USD 47,792 | The ETF bought 702 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 68.08 compared to the previous average buy price of 51.5356. This is 32.1% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 702 @ USD 68.08 | USD 47,792 | The ETF bought 702 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 68.08 compared to the previous average buy price of 51.5356. This is 32.1% higher than average price of previous purchases of ADM. |
| MSTR - MicroStrategy Incorporated | BUY | 342 @ USD 139.63 | USD 47,753 | The ETF bought 342 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 139.63 compared to the previous average buy price of 285.651. This is -51.1% lower than average price of previous purchases of MSTR. |
| DANSKE.CO - | BUY | 918 @ DKK 51.8504 | DKK 47,599 | The ETF bought 918 new shares of DANSKE.CO (). The shares were bought for an average price of 51.8504 compared to the previous average buy price of 38.2285. This is 35.6% higher than average price of previous purchases of DANSKE.CO. |
| FISV - | BUY | 756 @ USD 62.94 | USD 47,583 | The ETF bought 756 new shares of FISV (). The shares were bought for an average price of 62.94 compared to the previous average buy price of 65.898. This is -4.5% lower than average price of previous purchases of FISV. |
| ARES - Ares Management LP | BUY | 324 @ USD 146.47 | USD 47,456 | The ETF bought 324 new shares of ARES (Ares Management LP). The shares were bought for an average price of 146.47 compared to the previous average buy price of 163.855. This is -10.6% lower than average price of previous purchases of ARES. |
| MLM - Martin Marietta Materials Inc | BUY | 72 @ USD 654.33 | USD 47,112 | The ETF bought 72 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 654.33 compared to the previous average buy price of 560.194. This is 16.8% higher than average price of previous purchases of MLM. |
| ROP - Roper Technologies Inc | BUY | 126 @ USD 372.61 | USD 46,949 | The ETF bought 126 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 372.61 compared to the previous average buy price of 532.928. This is -30.1% lower than average price of previous purchases of ROP. |
| 6586.T - Makita Corporation | BUY | 1,300 @ JPY 36.0687 | JPY 46,889 | The ETF bought 1300 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 36.0687 compared to the previous average buy price of 30.8547. This is 16.9% higher than average price of previous purchases of 6586.T. |
| GMG.AX - | BUY | 2,196 @ AUD 21.3096 | AUD 46,796 | The ETF bought 2196 new shares of GMG.AX (). The shares were bought for an average price of 21.3096 compared to the previous average buy price of 20.302. This is 5.0% higher than average price of previous purchases of GMG.AX. |
| DOL.TO - Dollarama Inc | BUY | 342 @ CAD 136.576 | CAD 46,709 | The ETF bought 342 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 136.576 compared to the previous average buy price of 123.499. This is 10.6% higher than average price of previous purchases of DOL.TO. |
| RJF - Raymond James Financial Inc | BUY | 279 @ USD 167.34 | USD 46,688 | The ETF bought 279 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 167.34 compared to the previous average buy price of 153.894. This is 8.7% higher than average price of previous purchases of RJF. |
| OTIS - Otis Worldwide Corp | BUY | 540 @ USD 86.15 | USD 46,521 | The ETF bought 540 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 86.15 compared to the previous average buy price of 93.5315. This is -7.9% lower than average price of previous purchases of OTIS. |
| RWE.DE - RWE AG | BUY | 738 @ EUR 63.0164 | EUR 46,506 | The ETF bought 738 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 63.0164 compared to the previous average buy price of 41.2466. This is 52.8% higher than average price of previous purchases of RWE.DE. |
| ED - Consolidated Edison Inc | BUY | 441 @ USD 105.42 | USD 46,490 | The ETF bought 441 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 105.42 compared to the previous average buy price of 102.051. This is 3.3% higher than average price of previous purchases of ED. |
| III.L - 3I Group PLC | BUY | 1,017 @ GBP 45.4205 | GBP 46,193 | The ETF bought 1017 new shares of III.L (3I Group PLC). The shares were bought for an average price of 45.4205 compared to the previous average buy price of 49.2573. This is -7.8% lower than average price of previous purchases of III.L. |
| OTP.BD - | BUY | 369 @ HUF 124.907 | HUF 46,091 | The ETF bought 369 new shares of OTP.BD (). The shares were bought for an average price of 124.907 compared to the previous average buy price of 80.264. This is 55.6% higher than average price of previous purchases of OTP.BD. |
| CIEN - Ciena Corp | BUY | 171 @ USD 268.49 | USD 45,912 | The ETF bought 171 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 268.49 compared to the previous average buy price of 233.176. This is 15.1% higher than average price of previous purchases of CIEN. |
| CCI - Crown Castle | BUY | 540 @ USD 84.96 | USD 45,878 | The ETF bought 540 new shares of CCI (Crown Castle). The shares were bought for an average price of 84.96 compared to the previous average buy price of 96.151. This is -11.6% lower than average price of previous purchases of CCI. |
| CPRT - Copart Inc | BUY | 1,152 @ USD 39.68 | USD 45,711 | The ETF bought 1152 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.68 compared to the previous average buy price of 50.5309. This is -21.5% lower than average price of previous purchases of CPRT. |
| AXON - Axon Enterprise Inc. | BUY | 99 @ USD 459.99 | USD 45,539 | The ETF bought 99 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 459.99 compared to the previous average buy price of 615.635. This is -25.3% lower than average price of previous purchases of AXON. |
| KBC.BR - KBC Group NV | BUY | 315 @ EUR 144.275 | EUR 45,447 | The ETF bought 315 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 144.275 compared to the previous average buy price of 101.689. This is 41.9% higher than average price of previous purchases of KBC.BR. |
| RACE.MI - Ferrari NV | BUY | 135 @ EUR 336.072 | EUR 45,370 | The ETF bought 135 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 336.072 compared to the previous average buy price of 431.733. This is -22.2% lower than average price of previous purchases of RACE.MI. |
| PKO.WA - | BUY | 1,737 @ PLN 26.1082 | PLN 45,350 | The ETF bought 1737 new shares of PKO.WA (). The shares were bought for an average price of 26.1082 compared to the previous average buy price of 19.7528. This is 32.2% higher than average price of previous purchases of PKO.WA. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 1,800 @ JPY 25.1293 | JPY 45,233 | The ETF bought 1800 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 25.1293 compared to the previous average buy price of 22.4016. This is 12.2% higher than average price of previous purchases of 8725.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 4,500 @ JPY 10.0305 | JPY 45,137 | The ETF bought 4500 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.0305 compared to the previous average buy price of 9.83466. This is 2.0% higher than average price of previous purchases of 7267.T. |
| ASM.AS - ASM International NV | BUY | 54 @ EUR 834.638 | EUR 45,070 | The ETF bought 54 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 834.638 compared to the previous average buy price of 561.295. This is 48.7% higher than average price of previous purchases of ASM.AS. |
| EXPN.L - Experian PLC | BUY | 1,206 @ GBP 37.3394 | GBP 45,031 | The ETF bought 1206 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 37.3394 compared to the previous average buy price of 46.8908. This is -20.4% lower than average price of previous purchases of EXPN.L. |
| EXPE - Expedia Group Inc. | BUY | 162 @ USD 276.67 | USD 44,821 | The ETF bought 162 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 276.67 compared to the previous average buy price of 197.778. This is 39.9% higher than average price of previous purchases of EXPE. |
| HEI.DE - Heidelberg Materials AG | BUY | 162 @ EUR 276.64 | EUR 44,816 | The ETF bought 162 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 276.64 compared to the previous average buy price of 201.498. This is 37.3% higher than average price of previous purchases of HEI.DE. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 27 @ CAD 1658.22 | CAD 44,772 | The ETF bought 27 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1658.22 compared to the previous average buy price of 1630.01. This is 1.7% higher than average price of previous purchases of FFH.TO. |
| EBS.VI - Erste Group Bank AG | BUY | 342 @ EUR 130.066 | EUR 44,483 | The ETF bought 342 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 130.066 compared to the previous average buy price of 83.2007. This is 56.3% higher than average price of previous purchases of EBS.VI. |
| NOKIA.HE - Nokia Oyj | BUY | 6,741 @ EUR 6.58465 | EUR 44,387 | The ETF bought 6741 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.58465 compared to the previous average buy price of 5.2705. This is 24.9% higher than average price of previous purchases of NOKIA.HE. |
| PAYX - Paychex Inc | BUY | 432 @ USD 102.47 | USD 44,267 | The ETF bought 432 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 102.47 compared to the previous average buy price of 135.771. This is -24.5% lower than average price of previous purchases of PAYX. |
| UCB.BR - UCB SA | BUY | 144 @ EUR 307.3 | EUR 44,251 | The ETF bought 144 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 307.3 compared to the previous average buy price of 251.841. This is 22.0% higher than average price of previous purchases of UCB.BR. |
| RIO.AX - | BUY | 423 @ AUD 104.139 | AUD 44,051 | The ETF bought 423 new shares of RIO.AX (). The shares were bought for an average price of 104.139 compared to the previous average buy price of 79.5412. This is 30.9% higher than average price of previous purchases of RIO.AX. |
| SAND.ST - | BUY | 1,116 @ SEK 39.4142 | SEK 43,986 | The ETF bought 1116 new shares of SAND.ST (). The shares were bought for an average price of 39.4142 compared to the previous average buy price of 24.6566. This is 59.9% higher than average price of previous purchases of SAND.ST. |
| KMB - Kimberly-Clark Corporation | BUY | 441 @ USD 99.5 | USD 43,880 | The ETF bought 441 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.5 compared to the previous average buy price of 124.557. This is -20.1% lower than average price of previous purchases of KMB. |
| GFI.JO - | BUY | 882 @ ZAR 49.4879 | ZAR 43,648 | The ETF bought 882 new shares of GFI.JO (). The shares were bought for an average price of 49.4879 compared to the previous average buy price of 33.1496. This is 49.3% higher than average price of previous purchases of GFI.JO. |
| BE - Bloom Energy Corp | BUY | 279 @ USD 156.13 | USD 43,560 | The ETF bought 279 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 156.13 compared to the previous average buy price of 117.63. This is 32.7% higher than average price of previous purchases of BE. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 477 @ KRW 91.3064 | KRW 43,553 | The ETF bought 477 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 91.3064 compared to the previous average buy price of 70.7363. This is 29.1% higher than average price of previous purchases of 105560.KS. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 27,000 @ TWD 1.60847 | TWD 43,429 | The ETF bought 27000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.60847 compared to the previous average buy price of 1.32743. This is 21.2% higher than average price of previous purchases of 2891.TW. |
| 000270.KS - KIA CORPORATION CORP | BUY | 423 @ KRW 102.506 | KRW 43,360 | The ETF bought 423 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 102.506 compared to the previous average buy price of 72.5757. This is 41.2% higher than average price of previous purchases of 000270.KS. |
| SDZ.SW - | BUY | 549 @ CHF 78.3727 | CHF 43,027 | The ETF bought 549 new shares of SDZ.SW (). The shares were bought for an average price of 78.3727 compared to the previous average buy price of 53.9467. This is 45.3% higher than average price of previous purchases of SDZ.SW. |
| LUMI.TA - | BUY | 1,773 @ ILS 24.2539 | ILS 43,002 | The ETF bought 1773 new shares of LUMI.TA (). The shares were bought for an average price of 24.2539 compared to the previous average buy price of 16.6291. This is 45.9% higher than average price of previous purchases of LUMI.TA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,089 @ EUR 39.4324 | EUR 42,942 | The ETF bought 1089 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.4324 compared to the previous average buy price of 36.7875. This is 7.2% higher than average price of previous purchases of AD.AS. |
| GRMN - Garmin Ltd | BUY | 207 @ USD 206.92 | USD 42,832 | The ETF bought 207 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 206.92 compared to the previous average buy price of 207.121. This is -0.1% lower than average price of previous purchases of GRMN. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 531 @ USD 80.11 | USD 42,538 | The ETF bought 531 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 80.11 compared to the previous average buy price of 80.0459. This is 0.1% higher than average price of previous purchases of GEHC. |
| FIX - Comfort Systems USA Inc | BUY | 36 @ USD 1176.26 | USD 42,345 | The ETF bought 36 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1176.26 compared to the previous average buy price of 1032.85. This is 13.9% higher than average price of previous purchases of FIX. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 18,000 @ TWD 2.34792 | TWD 42,263 | The ETF bought 18000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.34792 compared to the previous average buy price of 2.06317. This is 13.8% higher than average price of previous purchases of 2882.TW. |
| XYL - Xylem Inc | BUY | 297 @ USD 139.88 | USD 41,544 | The ETF bought 297 new shares of XYL (Xylem Inc). The shares were bought for an average price of 139.88 compared to the previous average buy price of 129.238. This is 8.2% higher than average price of previous purchases of XYL. |
| WDS.AX - | BUY | 2,394 @ AUD 17.2963 | AUD 41,407 | The ETF bought 2394 new shares of WDS.AX (). The shares were bought for an average price of 17.2963 compared to the previous average buy price of 15.1137. This is 14.4% higher than average price of previous purchases of WDS.AX. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,503 @ USD 27.47 | USD 41,287 | The ETF bought 1503 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.47 compared to the previous average buy price of 32.473. This is -15.4% lower than average price of previous purchases of KDP. |
| SLF.TO - Sun Life Financial Inc. | BUY | 648 @ CAD 63.6503 | CAD 41,245 | The ETF bought 648 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 63.6503 compared to the previous average buy price of 59.3299. This is 7.3% higher than average price of previous purchases of SLF.TO. |
| IMB.L - Imperial Brands PLC | BUY | 981 @ GBP 42 | GBP 41,202 | The ETF bought 981 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 42 compared to the previous average buy price of 38.3008. This is 9.7% higher than average price of previous purchases of IMB.L. |
| DOV - Dover Corporation | BUY | 198 @ USD 207.32 | USD 41,049 | The ETF bought 198 new shares of DOV (Dover Corporation). The shares were bought for an average price of 207.32 compared to the previous average buy price of 184.232. This is 12.5% higher than average price of previous purchases of DOV. |
| OXY - Occidental Petroleum Corporation | BUY | 936 @ USD 43.8 | USD 40,997 | The ETF bought 936 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 43.8 compared to the previous average buy price of 43.9033. This is -0.2% lower than average price of previous purchases of OXY. |
| HO.PA - Thales SA | BUY | 135 @ EUR 303.054 | EUR 40,912 | The ETF bought 135 new shares of HO.PA (Thales SA). The shares were bought for an average price of 303.054 compared to the previous average buy price of 254.55. This is 19.1% higher than average price of previous purchases of HO.PA. |
| IR - Ingersoll Rand Inc | BUY | 459 @ USD 88.94 | USD 40,823 | The ETF bought 459 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 88.94 compared to the previous average buy price of 82.6836. This is 7.6% higher than average price of previous purchases of IR. |
| XYZ - | BUY | 675 @ USD 60.4 | USD 40,770 | The ETF bought 675 new shares of XYZ (). The shares were bought for an average price of 60.4 compared to the previous average buy price of 64.6199. This is -6.5% lower than average price of previous purchases of XYZ. |
| MTB - M&T Bank Corporation | BUY | 180 @ USD 225.54 | USD 40,597 | The ETF bought 180 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 225.54 compared to the previous average buy price of 189.672. This is 18.9% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 180 @ USD 225.54 | USD 40,597 | The ETF bought 180 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 225.54 compared to the previous average buy price of 189.672. This is 18.9% higher than average price of previous purchases of MTB. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 900 @ JPY 45.0811 | JPY 40,573 | The ETF bought 900 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 45.0811 compared to the previous average buy price of 34.4407. This is 30.9% higher than average price of previous purchases of 9531.T. |
| VTR - Ventas Inc | BUY | 522 @ USD 77.41 | USD 40,408 | The ETF bought 522 new shares of VTR (Ventas Inc). The shares were bought for an average price of 77.41 compared to the previous average buy price of 68.6104. This is 12.8% higher than average price of previous purchases of VTR. |
| EQT - EQTEC plc | BUY | 738 @ USD 54.75 | USD 40,406 | The ETF bought 738 new shares of EQT (EQTEC plc). The shares were bought for an average price of 54.75 compared to the previous average buy price of 46.9296. This is 16.7% higher than average price of previous purchases of EQT. |
| 5108.T - Bridgestone Corporation | BUY | 1,800 @ JPY 22.4185 | JPY 40,353 | The ETF bought 1800 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 22.4185 compared to the previous average buy price of 25.9607. This is -13.6% lower than average price of previous purchases of 5108.T. |
| 402340.KS - SK SQUARE LTD | BUY | 117 @ KRW 344.875 | KRW 40,350 | The ETF bought 117 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 344.875 compared to the previous average buy price of 123.386. This is 179.5% higher than average price of previous purchases of 402340.KS. |
| ORA.PA - Orange SA | BUY | 2,151 @ EUR 18.7375 | EUR 40,304 | The ETF bought 2151 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 18.7375 compared to the previous average buy price of 14.2818. This is 31.2% higher than average price of previous purchases of ORA.PA. |
| ADYEN.AS - Adyen NV | BUY | 27 @ EUR 1492.4 | EUR 40,295 | The ETF bought 27 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1492.4 compared to the previous average buy price of 1749.8. This is -14.7% lower than average price of previous purchases of ADYEN.AS. |
| CFG - Citizens Financial Group, Inc. | BUY | 621 @ USD 64.86 | USD 40,278 | The ETF bought 621 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 64.86 compared to the previous average buy price of 47.0093. This is 38.0% higher than average price of previous purchases of CFG. |
| INSM - Insmed Inc | BUY | 261 @ USD 153.98 | USD 40,189 | The ETF bought 261 new shares of INSM (Insmed Inc). The shares were bought for an average price of 153.98 compared to the previous average buy price of 177.943. This is -13.5% lower than average price of previous purchases of INSM. |
| RKLB - Rocket Lab USA Inc. | BUY | 540 @ USD 74.15 | USD 40,041 | The ETF bought 540 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 74.15 compared to the previous average buy price of 68.3234. This is 8.5% higher than average price of previous purchases of RKLB. |
| PCG - PG&E Corporation | BUY | 2,655 @ USD 15.08 | USD 40,037 | The ETF bought 2655 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.08 compared to the previous average buy price of 16.3317. This is -7.7% lower than average price of previous purchases of PCG. |
| ATCO-B.ST - | BUY | 2,205 @ SEK 18.1457 | SEK 40,011 | The ETF bought 2205 new shares of ATCO-B.ST (). The shares were bought for an average price of 18.1457 compared to the previous average buy price of 14.9715. This is 21.2% higher than average price of previous purchases of ATCO-B.ST. |
| CCL - Carnival PLC | BUY | 1,224 @ USD 32.45 | USD 39,719 | The ETF bought 1224 new shares of CCL (Carnival PLC). The shares were bought for an average price of 32.45 compared to the previous average buy price of 24.5474. This is 32.2% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,224 @ USD 32.45 | USD 39,719 | The ETF bought 1224 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 32.45 compared to the previous average buy price of 24.5474. This is 32.2% higher than average price of previous purchases of CCL. |
| WEC - WEC Energy Group Inc | BUY | 360 @ USD 109.84 | USD 39,542 | The ETF bought 360 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 109.84 compared to the previous average buy price of 105.744. This is 3.9% higher than average price of previous purchases of WEC. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 87,300 @ IDR 0.45265 | IDR 39,516 | The ETF bought 87300 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.45265 compared to the previous average buy price of 0.523044. This is -13.5% lower than average price of previous purchases of BBCA.JK. |
| EME - Empyrean Energy Plc | BUY | 54 @ USD 731.67 | USD 39,510 | The ETF bought 54 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 731.67 compared to the previous average buy price of 516.659. This is 41.6% higher than average price of previous purchases of EME. |
| JBL - Jabil Inc | BUY | 162 @ USD 243.22 | USD 39,402 | The ETF bought 162 new shares of JBL (Jabil Inc). The shares were bought for an average price of 243.22 compared to the previous average buy price of 178.105. This is 36.6% higher than average price of previous purchases of JBL. |
| STT - State Street Corp | BUY | 297 @ USD 132.58 | USD 39,376 | The ETF bought 297 new shares of STT (State Street Corp). The shares were bought for an average price of 132.58 compared to the previous average buy price of 103.671. This is 27.9% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 297 @ USD 132.58 | USD 39,376 | The ETF bought 297 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.58 compared to the previous average buy price of 103.671. This is 27.9% higher than average price of previous purchases of STT. |
| FIS - Fidelity National Information Services Inc | BUY | 702 @ USD 56.08 | USD 39,368 | The ETF bought 702 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 56.08 compared to the previous average buy price of 72.9339. This is -23.1% lower than average price of previous purchases of FIS. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 900 @ JPY 43.7064 | JPY 39,336 | The ETF bought 900 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 43.7064 compared to the previous average buy price of 25.1639. This is 73.7% higher than average price of previous purchases of 5802.T. |
| KVUE - Kenvue Inc. | BUY | 2,259 @ USD 17.38 | USD 39,261 | The ETF bought 2259 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.38 compared to the previous average buy price of 20.7623. This is -16.3% lower than average price of previous purchases of KVUE. |
| FICO - Fair Isaac Corporation | BUY | 27 @ USD 1450.91 | USD 39,175 | The ETF bought 27 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1450.91 compared to the previous average buy price of 1805.41. This is -19.6% lower than average price of previous purchases of FICO. |
| SWED-A.ST - | BUY | 990 @ SEK 39.3808 | SEK 38,987 | The ETF bought 990 new shares of SWED-A.ST (). The shares were bought for an average price of 39.3808 compared to the previous average buy price of 27.7326. This is 42.0% higher than average price of previous purchases of SWED-A.ST. |
| GALD.SW - | BUY | 207 @ CHF 188.064 | CHF 38,929 | The ETF bought 207 new shares of GALD.SW (). The shares were bought for an average price of 188.064 compared to the previous average buy price of 154.49. This is 21.7% higher than average price of previous purchases of GALD.SW. |
| NRG - NRG Energy Inc. | BUY | 261 @ USD 149.11 | USD 38,918 | The ETF bought 261 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 149.11 compared to the previous average buy price of 126.397. This is 18.0% higher than average price of previous purchases of NRG. |
| CBK.DE - Commerzbank AG | BUY | 927 @ EUR 41.9324 | EUR 38,871 | The ETF bought 927 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 41.9324 compared to the previous average buy price of 29.136. This is 43.9% higher than average price of previous purchases of CBK.DE. |
| DG - Dollar General Corporation | BUY | 270 @ USD 143.51 | USD 38,748 | The ETF bought 270 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 143.51 compared to the previous average buy price of 106.2. This is 35.1% higher than average price of previous purchases of DG. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 2,700 @ JPY 14.3215 | JPY 38,668 | The ETF bought 2700 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.3215 compared to the previous average buy price of 14.4216. This is -0.7% lower than average price of previous purchases of 3382.T. |
| IRM - Iron Mountain Incorporated | BUY | 432 @ USD 89.42 | USD 38,629 | The ETF bought 432 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 89.42 compared to the previous average buy price of 93.4427. This is -4.3% lower than average price of previous purchases of IRM. |
| STLD - Steel Dynamics Inc | BUY | 207 @ USD 186.55 | USD 38,616 | The ETF bought 207 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 186.55 compared to the previous average buy price of 139.091. This is 34.1% higher than average price of previous purchases of STLD. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 9,000 @ HKD 4.28962 | HKD 38,607 | The ETF bought 9000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.28962 compared to the previous average buy price of 2.56198. This is 67.4% higher than average price of previous purchases of 2628.HK. |
| FANG - Diamondback Energy Inc | BUY | 243 @ USD 158.64 | USD 38,550 | The ETF bought 243 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 158.64 compared to the previous average buy price of 148.669. This is 6.7% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 243 @ USD 158.64 | USD 38,550 | The ETF bought 243 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 158.64 compared to the previous average buy price of 148.669. This is 6.7% higher than average price of previous purchases of FANG. |
| IFC.TO - Intact Financial Corporation | BUY | 207 @ CAD 185.145 | CAD 38,325 | The ETF bought 207 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 185.145 compared to the previous average buy price of 201.873. This is -8.3% lower than average price of previous purchases of IFC.TO. |
| NTRS - Northern Trust Corporation | BUY | 252 @ USD 151.62 | USD 38,208 | The ETF bought 252 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 151.62 compared to the previous average buy price of 115.544. This is 31.2% higher than average price of previous purchases of NTRS. |
| 9618.HK - JD.COM CLASS A INC | BUY | 2,700 @ HKD 14.1493 | HKD 38,203 | The ETF bought 2700 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.1493 compared to the previous average buy price of 17.1328. This is -17.4% lower than average price of previous purchases of 9618.HK. |
| HAL - HAL Trust | BUY | 1,161 @ USD 32.83 | USD 38,116 | The ETF bought 1161 new shares of HAL (HAL Trust). The shares were bought for an average price of 32.83 compared to the previous average buy price of 25.0665. This is 31.0% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,161 @ USD 32.83 | USD 38,116 | The ETF bought 1161 new shares of HAL (Halliburton Company). The shares were bought for an average price of 32.83 compared to the previous average buy price of 25.0665. This is 31.0% higher than average price of previous purchases of HAL. |
| PPL - PPL Corporation | BUY | 1,062 @ USD 35.82 | USD 38,041 | The ETF bought 1062 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.82 compared to the previous average buy price of 33.1559. This is 8.0% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,062 @ USD 35.82 | USD 38,041 | The ETF bought 1062 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.82 compared to the previous average buy price of 33.1559. This is 8.0% higher than average price of previous purchases of PPL. |
| CINF - Cincinnati Financial Corporation | BUY | 234 @ USD 162.48 | USD 38,020 | The ETF bought 234 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 162.48 compared to the previous average buy price of 148.182. This is 9.6% higher than average price of previous purchases of CINF. |
| CBPOE - | BUY | 144 @ USD 263.92 | USD 38,004 | The ETF bought 144 new shares of CBPOE (). The shares were bought for an average price of 263.92 compared to the previous average buy price of 232.281. This is 13.6% higher than average price of previous purchases of CBPOE. |
| ESLT.TA - | BUY | 54 @ ILS 703.01 | ILS 37,963 | The ETF bought 54 new shares of ESLT.TA (). The shares were bought for an average price of 703.01 compared to the previous average buy price of 419.066. This is 67.8% higher than average price of previous purchases of ESLT.TA. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 9,000 @ TWD 4.20288 | TWD 37,826 | The ETF bought 9000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.20288 compared to the previous average buy price of 4.09418. This is 2.7% higher than average price of previous purchases of 2412.TW. |
| PHM - PulteGroup Inc | BUY | 297 @ USD 127.07 | USD 37,740 | The ETF bought 297 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 127.07 compared to the previous average buy price of 113.331. This is 12.1% higher than average price of previous purchases of PHM. |
| 8267.T - Aeon Co., Ltd. | BUY | 2,700 @ JPY 13.9714 | JPY 37,723 | The ETF bought 2700 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 13.9714 compared to the previous average buy price of 19.9316. This is -29.9% lower than average price of previous purchases of 8267.T. |
| WAT - Waters Corporation | BUY | 99 @ USD 379.31 | USD 37,552 | The ETF bought 99 new shares of WAT (Waters Corporation). The shares were bought for an average price of 379.31 compared to the previous average buy price of 355.633. This is 6.7% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 99 @ USD 379.31 | USD 37,552 | The ETF bought 99 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 379.31 compared to the previous average buy price of 355.633. This is 6.7% higher than average price of previous purchases of WAT. |
| ERIC-B.ST - | BUY | 3,411 @ SEK 10.9856 | SEK 37,472 | The ETF bought 3411 new shares of ERIC-B.ST (). The shares were bought for an average price of 10.9856 compared to the previous average buy price of 9.09288. This is 20.8% higher than average price of previous purchases of ERIC-B.ST. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,701 @ USD 22.01 | USD 37,439 | The ETF bought 1701 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.01 compared to the previous average buy price of 19.687. This is 11.8% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,701 @ USD 22.01 | USD 37,439 | The ETF bought 1701 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.01 compared to the previous average buy price of 19.687. This is 11.8% higher than average price of previous purchases of HPE. |
| ACGL - Arch Capital Group Ltd | BUY | 387 @ USD 96.71 | USD 37,427 | The ETF bought 387 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.71 compared to the previous average buy price of 92.5136. This is 4.5% higher than average price of previous purchases of ACGL. |
| MTD - Mettler-Toledo International Inc | BUY | 27 @ USD 1385.61 | USD 37,411 | The ETF bought 27 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1385.61 compared to the previous average buy price of 1253.03. This is 10.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 27 @ USD 1385.61 | USD 37,411 | The ETF bought 27 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1385.61 compared to the previous average buy price of 1253.03. This is 10.6% higher than average price of previous purchases of MTD. |
| IBKR - Interactive Brokers Group Inc | BUY | 495 @ USD 75.27 | USD 37,259 | The ETF bought 495 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 75.27 compared to the previous average buy price of 57.2501. This is 31.5% higher than average price of previous purchases of IBKR. |
| LPLA - WISETCDJUPSIETFP | BUY | 99 @ USD 376.33 | USD 37,257 | The ETF bought 99 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 376.33 compared to the previous average buy price of 346.679. This is 8.6% higher than average price of previous purchases of LPLA. |
| DXCM - DexCom Inc | BUY | 513 @ USD 72.53 | USD 37,208 | The ETF bought 513 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 72.53 compared to the previous average buy price of 74.6832. This is -2.9% lower than average price of previous purchases of DXCM. |
| TSCO - Tesco PLC | BUY | 702 @ USD 52.98 | USD 37,192 | The ETF bought 702 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.98 compared to the previous average buy price of 6.59912. This is 702.8% higher than average price of previous purchases of TSCO. |
| SYF - Synchrony Financial | BUY | 504 @ USD 73.52 | USD 37,054 | The ETF bought 504 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.52 compared to the previous average buy price of 65.2859. This is 12.6% higher than average price of previous purchases of SYF. |
| MDB - MongoDB | BUY | 99 @ USD 372.68 | USD 36,895 | The ETF bought 99 new shares of MDB (MongoDB). The shares were bought for an average price of 372.68 compared to the previous average buy price of 266.675. This is 39.8% higher than average price of previous purchases of MDB. |
| SNA - Snap-On Inc | BUY | 99 @ USD 371.52 | USD 36,780 | The ETF bought 99 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 371.52 compared to the previous average buy price of 335.536. This is 10.7% higher than average price of previous purchases of SNA. |
| VRSK - Verisk Analytics Inc | BUY | 171 @ USD 214.15 | USD 36,620 | The ETF bought 171 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 214.15 compared to the previous average buy price of 270.597. This is -20.9% lower than average price of previous purchases of VRSK. |
| MKL - Markel Corporation | BUY | 18 @ USD 2033.99 | USD 36,612 | The ETF bought 18 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2033.99 compared to the previous average buy price of 1905.66. This is 6.7% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 18 @ USD 2033.99 | USD 36,612 | The ETF bought 18 new shares of MKL (Atea ASA). The shares were bought for an average price of 2033.99 compared to the previous average buy price of 1905.66. This is 6.7% higher than average price of previous purchases of MKL. |
| VEEV - Veeva Systems Inc Class A | BUY | 180 @ USD 203.35 | USD 36,603 | The ETF bought 180 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 203.35 compared to the previous average buy price of 239.139. This is -15.0% lower than average price of previous purchases of VEEV. |
| FLUT - Flutter Entertainment plc | BUY | 225 @ USD 162.51 | USD 36,565 | The ETF bought 225 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 162.51 compared to the previous average buy price of 242.844. This is -33.1% lower than average price of previous purchases of FLUT. |
| GIS - General Mills Inc | BUY | 801 @ USD 45.62 | USD 36,542 | The ETF bought 801 new shares of GIS (General Mills Inc). The shares were bought for an average price of 45.62 compared to the previous average buy price of 54.1664. This is -15.8% lower than average price of previous purchases of GIS. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,043 @ USD 17.88 | USD 36,529 | The ETF bought 2043 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.88 compared to the previous average buy price of 16.0662. This is 11.3% higher than average price of previous purchases of HBAN. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 324 @ EUR 112.673 | EUR 36,506 | The ETF bought 324 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 112.673 compared to the previous average buy price of 69.5542. This is 62.0% higher than average price of previous purchases of ACS.MC. |
| LH - Laboratory Corporation of America Holdings | BUY | 135 @ USD 270.29 | USD 36,489 | The ETF bought 135 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 270.29 compared to the previous average buy price of 248.191. This is 8.9% higher than average price of previous purchases of LH. |
| 4452.T - Kao Corporation | BUY | 900 @ JPY 40.5139 | JPY 36,463 | The ETF bought 900 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.5139 compared to the previous average buy price of 42.5159. This is -4.7% lower than average price of previous purchases of 4452.T. |
| BAP - Credicorp Ltd | BUY | 99 @ USD 367.91 | USD 36,423 | The ETF bought 99 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 367.91 compared to the previous average buy price of 226.612. This is 62.4% higher than average price of previous purchases of BAP. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 18,000 @ HKD 2.02316 | HKD 36,417 | The ETF bought 18000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.02316 compared to the previous average buy price of 1.91494. This is 5.7% higher than average price of previous purchases of 2328.HK. |
| 1812.T - Kajima Corporation | BUY | 900 @ JPY 40.4497 | JPY 36,405 | The ETF bought 900 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 40.4497 compared to the previous average buy price of 26.9657. This is 50.0% higher than average price of previous purchases of 1812.T. |
| PGHN.SW - | BUY | 27 @ CHF 1338.83 | CHF 36,148 | The ETF bought 27 new shares of PGHN.SW (). The shares were bought for an average price of 1338.83 compared to the previous average buy price of 1336.86. This is 0.1% higher than average price of previous purchases of PGHN.SW. |
| DVN - Devon Energy Corporation | BUY | 900 @ USD 40.14 | USD 36,126 | The ETF bought 900 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 40.14 compared to the previous average buy price of 34.2236. This is 17.3% higher than average price of previous purchases of DVN. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 891 @ EUR 40.4937 | EUR 36,080 | The ETF bought 891 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 40.4937 compared to the previous average buy price of 24.6295. This is 64.4% higher than average price of previous purchases of WRT1V.HE. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,800 @ JPY 20.0418 | JPY 36,075 | The ETF bought 1800 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 20.0418 compared to the previous average buy price of 21.1653. This is -5.3% lower than average price of previous purchases of 4901.T. |
| ULTA - Ulta Beauty Inc | BUY | 54 @ USD 665.57 | USD 35,941 | The ETF bought 54 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 665.57 compared to the previous average buy price of 457.81. This is 45.4% higher than average price of previous purchases of ULTA. |
| 6301.T - Komatsu Ltd. | BUY | 900 @ JPY 39.9101 | JPY 35,919 | The ETF bought 900 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 39.9101 compared to the previous average buy price of 31.2808. This is 27.6% higher than average price of previous purchases of 6301.T. |
| DTE - DTE Energy Company | BUY | 270 @ USD 132.93 | USD 35,891 | The ETF bought 270 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 132.93 compared to the previous average buy price of 33.0285. This is 302.5% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 270 @ USD 132.93 | USD 35,891 | The ETF bought 270 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 132.93 compared to the previous average buy price of 33.0285. This is 302.5% higher than average price of previous purchases of DTE. |
| 6752.T - Panasonic Holdings Corporation | BUY | 2,700 @ JPY 13.2905 | JPY 35,884 | The ETF bought 2700 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.2905 compared to the previous average buy price of 11.3577. This is 17.0% higher than average price of previous purchases of 6752.T. |
| CLS.TO - Celestica Inc. | BUY | 126 @ CAD 284.714 | CAD 35,874 | The ETF bought 126 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 284.714 compared to the previous average buy price of 163.022. This is 74.6% higher than average price of previous purchases of CLS.TO. |
| NTR.TO - Nutrien Ltd | BUY | 522 @ CAD 68.551 | CAD 35,784 | The ETF bought 522 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 68.551 compared to the previous average buy price of 56.1429. This is 22.1% higher than average price of previous purchases of NTR.TO. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 1,800 @ JPY 19.8169 | JPY 35,670 | The ETF bought 1800 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 19.8169 compared to the previous average buy price of 17.1092. This is 15.8% higher than average price of previous purchases of 6981.T. |
| VOD.L - Vodafone Group PLC | BUY | 23,949 @ GBP 1.4888 | GBP 35,655 | The ETF bought 23949 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.4888 compared to the previous average buy price of 1.05422. This is 41.2% higher than average price of previous purchases of VOD.L. |
| HSY - The Hershey Company | BUY | 180 @ USD 198.01 | USD 35,642 | The ETF bought 180 new shares of HSY (The Hershey Company). The shares were bought for an average price of 198.01 compared to the previous average buy price of 174.634. This is 13.4% higher than average price of previous purchases of HSY. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 9,000 @ HKD 3.95669 | HKD 35,610 | The ETF bought 9000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.95669 compared to the previous average buy price of 3.22892. This is 22.5% higher than average price of previous purchases of 12.HK. |
| WSP.TO - WSP Global Inc | BUY | 180 @ CAD 197.531 | CAD 35,556 | The ETF bought 180 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 197.531 compared to the previous average buy price of 183.795. This is 7.5% higher than average price of previous purchases of WSP.TO. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 342 @ EUR 103.77 | EUR 35,489 | The ETF bought 342 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 103.77 compared to the previous average buy price of 90.8761. This is 14.2% higher than average price of previous purchases of BMW.DE. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 4,500 @ HKD 7.87497 | HKD 35,437 | The ETF bought 4500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.87497 compared to the previous average buy price of 6.0917. This is 29.3% higher than average price of previous purchases of 1.HK. |
| TCL.AX - | BUY | 3,690 @ AUD 9.60286 | AUD 35,435 | The ETF bought 3690 new shares of TCL.AX (). The shares were bought for an average price of 9.60286 compared to the previous average buy price of 8.92398. This is 7.6% higher than average price of previous purchases of TCL.AX. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 954 @ EUR 37.0858 | EUR 35,380 | The ETF bought 954 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 37.0858 compared to the previous average buy price of 35.0249. This is 5.9% higher than average price of previous purchases of ML.PA. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 216 @ USD 163.55 | USD 35,327 | The ETF bought 216 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 163.55 compared to the previous average buy price of 124.25. This is 31.6% higher than average price of previous purchases of EXPD. |
| EXR - Engage XR Holdings PLC | BUY | 261 @ USD 135.2 | USD 35,287 | The ETF bought 261 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 135.2 compared to the previous average buy price of 144.04. This is -6.1% lower than average price of previous purchases of EXR. |
| TECK-B.TO - | BUY | 648 @ CAD 54.4479 | CAD 35,282 | The ETF bought 648 new shares of TECK-B.TO (). The shares were bought for an average price of 54.4479 compared to the previous average buy price of 43.4684. This is 25.3% higher than average price of previous purchases of TECK-B.TO. |
| KEY - KeyCorp | BUY | 1,602 @ USD 22 | USD 35,244 | The ETF bought 1602 new shares of KEY (KeyCorp). The shares were bought for an average price of 22 compared to the previous average buy price of 17.6664. This is 24.5% higher than average price of previous purchases of KEY. |
| SLM.JO - | BUY | 5,445 @ ZAR 6.47203 | ZAR 35,240 | The ETF bought 5445 new shares of SLM.JO (). The shares were bought for an average price of 6.47203 compared to the previous average buy price of 4.93073. This is 31.3% higher than average price of previous purchases of SLM.JO. |
| VWS.CO - | BUY | 1,143 @ DKK 30.7566 | DKK 35,155 | The ETF bought 1143 new shares of VWS.CO (). The shares were bought for an average price of 30.7566 compared to the previous average buy price of 18.4749. This is 66.5% higher than average price of previous purchases of VWS.CO. |
| 8053.T - Sumitomo Corporation | BUY | 900 @ JPY 38.908 | JPY 35,017 | The ETF bought 900 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 38.908 compared to the previous average buy price of 27.1083. This is 43.5% higher than average price of previous purchases of 8053.T. |
| TPR - Tapestry Inc | BUY | 270 @ USD 129.67 | USD 35,011 | The ETF bought 270 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 129.67 compared to the previous average buy price of 109.739. This is 18.2% higher than average price of previous purchases of TPR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,017 @ EUR 34.4208 | EUR 35,006 | The ETF bought 1017 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 34.4208 compared to the previous average buy price of 32.5265. This is 5.8% higher than average price of previous purchases of RYA.IR. |
| SOFI - SoFi Technologies Inc. | BUY | 1,584 @ USD 22.08 | USD 34,975 | The ETF bought 1584 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 22.08 compared to the previous average buy price of 27.1817. This is -18.8% lower than average price of previous purchases of SOFI. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 4,500 @ HKD 7.76613 | HKD 34,948 | The ETF bought 4500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.76613 compared to the previous average buy price of 6.63053. This is 17.1% higher than average price of previous purchases of 6.HK. |
| 6954.T - Fanuc Corporation | BUY | 900 @ JPY 38.8181 | JPY 34,936 | The ETF bought 900 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 38.8181 compared to the previous average buy price of 30.0244. This is 29.3% higher than average price of previous purchases of 6954.T. |
| AHT.L - Ashtead Group PLC | BUY | 531 @ GBP 65.6846 | GBP 34,879 | The ETF bought 531 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 65.6846 compared to the previous average buy price of 62.5987. This is 4.9% higher than average price of previous purchases of AHT.L. |
| NI - NiSource Inc | BUY | 792 @ USD 44.03 | USD 34,872 | The ETF bought 792 new shares of NI (NiSource Inc). The shares were bought for an average price of 44.03 compared to the previous average buy price of 40.0111. This is 10.0% higher than average price of previous purchases of NI. |
| PST.MI - Poste Italiane SpA | BUY | 1,305 @ EUR 26.6853 | EUR 34,824 | The ETF bought 1305 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 26.6853 compared to the previous average buy price of 20.1874. This is 32.2% higher than average price of previous purchases of PST.MI. |
| SIKA.SW - | BUY | 180 @ CHF 192.094 | CHF 34,577 | The ETF bought 180 new shares of SIKA.SW (). The shares were bought for an average price of 192.094 compared to the previous average buy price of 235.309. This is -18.4% lower than average price of previous purchases of SIKA.SW. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 18,000 @ TWD 1.91815 | TWD 34,527 | The ETF bought 18000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.91815 compared to the previous average buy price of 1.46351. This is 31.1% higher than average price of previous purchases of 2303.TW. |
| ACA.PA - Credit Agricole SA | BUY | 1,584 @ EUR 21.7916 | EUR 34,518 | The ETF bought 1584 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 21.7916 compared to the previous average buy price of 18.1055. This is 20.4% higher than average price of previous purchases of ACA.PA. |
| 6762.T - TDK Corporation | BUY | 2,700 @ JPY 12.7541 | JPY 34,436 | The ETF bought 2700 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 12.7541 compared to the previous average buy price of 12.0159. This is 6.1% higher than average price of previous purchases of 6762.T. |
| GIVN.SW - | BUY | 9 @ CHF 3808.61 | CHF 34,277 | The ETF bought 9 new shares of GIVN.SW (). The shares were bought for an average price of 3808.61 compared to the previous average buy price of 4385.67. This is -13.2% lower than average price of previous purchases of GIVN.SW. |
| WTW - Willis Towers Watson PLC | BUY | 108 @ USD 316.61 | USD 34,194 | The ETF bought 108 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 316.61 compared to the previous average buy price of 312.879. This is 1.2% higher than average price of previous purchases of WTW. |
| FSR.JO - | BUY | 5,859 @ ZAR 5.82973 | ZAR 34,156 | The ETF bought 5859 new shares of FSR.JO (). The shares were bought for an average price of 5.82973 compared to the previous average buy price of 4.37006. This is 33.4% higher than average price of previous purchases of FSR.JO. |
| POW.TO - Power Corporation Of Canada | BUY | 675 @ CAD 50.5259 | CAD 34,105 | The ETF bought 675 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 50.5259 compared to the previous average buy price of 39.7874. This is 27.0% higher than average price of previous purchases of POW.TO. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 900 @ JPY 37.7068 | JPY 33,936 | The ETF bought 900 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 37.7068 compared to the previous average buy price of 26.9684. This is 39.8% higher than average price of previous purchases of 9532.T. |
| UMG.AS - Universal Music Group NV | BUY | 1,395 @ EUR 24.3033 | EUR 33,903 | The ETF bought 1395 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 24.3033 compared to the previous average buy price of 29.8931. This is -18.7% lower than average price of previous purchases of UMG.AS. |
| VRSN - VeriSign Inc | BUY | 135 @ USD 251 | USD 33,885 | The ETF bought 135 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 251 compared to the previous average buy price of 246.149. This is 2.0% higher than average price of previous purchases of VRSN. |
| ON - ON Semiconductor Corporation | BUY | 549 @ USD 61.53 | USD 33,780 | The ETF bought 549 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 61.53 compared to the previous average buy price of 50.5962. This is 21.6% higher than average price of previous purchases of ON. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 1,800 @ JPY 18.7345 | JPY 33,722 | The ETF bought 1800 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 18.7345 compared to the previous average buy price of 23.8948. This is -21.6% lower than average price of previous purchases of 4568.T. |
| STZ - Constellation Brands Inc Class A | BUY | 216 @ USD 155.66 | USD 33,623 | The ETF bought 216 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 155.66 compared to the previous average buy price of 173.371. This is -10.2% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 216 @ USD 155.66 | USD 33,623 | The ETF bought 216 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 155.66 compared to the previous average buy price of 173.371. This is -10.2% lower than average price of previous purchases of STZ. |
| AMS.MC - Amadeus IT Group SA | BUY | 495 @ EUR 67.8748 | EUR 33,598 | The ETF bought 495 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 67.8748 compared to the previous average buy price of 75.5206. This is -10.1% lower than average price of previous purchases of AMS.MC. |
| FER.MC - Ferrovial SE | BUY | 495 @ EUR 67.7804 | EUR 33,551 | The ETF bought 495 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 67.7804 compared to the previous average buy price of 51.7261. This is 31.0% higher than average price of previous purchases of FER.MC. |
| ADS.DE - adidas AG | BUY | 189 @ EUR 177.057 | EUR 33,464 | The ETF bought 189 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 177.057 compared to the previous average buy price of 222.231. This is -20.3% lower than average price of previous purchases of ADS.DE. |
| CNP - CenterPoint Energy Inc | BUY | 846 @ USD 39.38 | USD 33,315 | The ETF bought 846 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.38 compared to the previous average buy price of 36.4119. This is 8.2% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 846 @ USD 39.38 | USD 33,315 | The ETF bought 846 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.38 compared to the previous average buy price of 36.4119. This is 8.2% higher than average price of previous purchases of CNP. |
| NTRA - Natera Inc | BUY | 144 @ USD 231.1 | USD 33,278 | The ETF bought 144 new shares of NTRA (Natera Inc). The shares were bought for an average price of 231.1 compared to the previous average buy price of 182.23. This is 26.8% higher than average price of previous purchases of NTRA. |
| SEB-A.ST - | BUY | 1,521 @ SEK 21.8764 | SEK 33,274 | The ETF bought 1521 new shares of SEB-A.ST (). The shares were bought for an average price of 21.8764 compared to the previous average buy price of 17.5363. This is 24.7% higher than average price of previous purchases of SEB-A.ST. |
| VICI - VICI Properties Inc | BUY | 1,188 @ USD 27.95 | USD 33,205 | The ETF bought 1188 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.95 compared to the previous average buy price of 30.7779. This is -9.2% lower than average price of previous purchases of VICI. |
| FSLR - First Solar Inc | BUY | 144 @ USD 230.55 | USD 33,199 | The ETF bought 144 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 230.55 compared to the previous average buy price of 161.779. This is 42.5% higher than average price of previous purchases of FSLR. |
| EL - Estee Lauder Companies Inc | BUY | 279 @ USD 118.76 | USD 33,134 | The ETF bought 279 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 118.76 compared to the previous average buy price of 193.167. This is -38.5% lower than average price of previous purchases of EL. |
| CSGP - CoStar Group Inc | BUY | 540 @ USD 61.18 | USD 33,037 | The ETF bought 540 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.18 compared to the previous average buy price of 77.8327. This is -21.4% lower than average price of previous purchases of CSGP. |
| CPAY - Corpay Inc | BUY | 108 @ USD 304.87 | USD 32,926 | The ETF bought 108 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 304.87 compared to the previous average buy price of 326.814. This is -6.7% lower than average price of previous purchases of CPAY. |
| WSM - Williams-Sonoma Inc | BUY | 153 @ USD 214.03 | USD 32,747 | The ETF bought 153 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 214.03 compared to the previous average buy price of 177.166. This is 20.8% higher than average price of previous purchases of WSM. |
| AER - AerCap Holdings NV | BUY | 225 @ USD 145.32 | USD 32,697 | The ETF bought 225 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 145.32 compared to the previous average buy price of 106.305. This is 36.7% higher than average price of previous purchases of AER. |
| ROL - Rollins Inc | BUY | 513 @ USD 63.51 | USD 32,581 | The ETF bought 513 new shares of ROL (Rollins Inc). The shares were bought for an average price of 63.51 compared to the previous average buy price of 55.4282. This is 14.6% higher than average price of previous purchases of ROL. |
| DRI - Darden Restaurants Inc | BUY | 162 @ USD 200.9 | USD 32,546 | The ETF bought 162 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 200.9 compared to the previous average buy price of 194.81. This is 3.1% higher than average price of previous purchases of DRI. |
| PPG - PPG Industries Inc | BUY | 279 @ USD 116.46 | USD 32,492 | The ETF bought 279 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 116.46 compared to the previous average buy price of 109.378. This is 6.5% higher than average price of previous purchases of PPG. |
| EFX - Equifax Inc | BUY | 162 @ USD 199.17 | USD 32,266 | The ETF bought 162 new shares of EFX (Equifax Inc). The shares were bought for an average price of 199.17 compared to the previous average buy price of 237.879. This is -16.3% lower than average price of previous purchases of EFX. |
| RF - Regions Financial Corporation | BUY | 1,107 @ USD 29.12 | USD 32,236 | The ETF bought 1107 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 29.12 compared to the previous average buy price of 23.9742. This is 21.5% higher than average price of previous purchases of RF. |
| 8015.T - Toyota Tsusho Corporation | BUY | 900 @ JPY 35.754 | JPY 32,179 | The ETF bought 900 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 35.754 compared to the previous average buy price of 23.4959. This is 52.2% higher than average price of previous purchases of 8015.T. |
| KGH.WA - | BUY | 369 @ PLN 87.1763 | PLN 32,168 | The ETF bought 369 new shares of KGH.WA (). The shares were bought for an average price of 87.1763 compared to the previous average buy price of 40.834. This is 113.5% higher than average price of previous purchases of KGH.WA. |
| LDOS - Leidos Holdings Inc | BUY | 171 @ USD 188.04 | USD 32,155 | The ETF bought 171 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 188.04 compared to the previous average buy price of 160.367. This is 17.3% higher than average price of previous purchases of LDOS. |
| CVE.TO - Cenovus Energy Inc | BUY | 1,638 @ CAD 19.4201 | CAD 31,810 | The ETF bought 1638 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 19.4201 compared to the previous average buy price of 14.9567. This is 29.8% higher than average price of previous purchases of CVE.TO. |
| WOW.AX - | BUY | 1,476 @ AUD 21.4624 | AUD 31,679 | The ETF bought 1476 new shares of WOW.AX (). The shares were bought for an average price of 21.4624 compared to the previous average buy price of 19.6319. This is 9.3% higher than average price of previous purchases of WOW.AX. |
| HUBB - Hubbell Inc | BUY | 63 @ USD 495.59 | USD 31,222 | The ETF bought 63 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 495.59 compared to the previous average buy price of 407.319. This is 21.7% higher than average price of previous purchases of HUBB. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 3,600 @ JPY 8.65264 | JPY 31,150 | The ETF bought 3600 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.65264 compared to the previous average buy price of 8.0668. This is 7.3% higher than average price of previous purchases of 8750.T. |
| PFG - Principal Financial Group Inc | BUY | 324 @ USD 96 | USD 31,104 | The ETF bought 324 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 96 compared to the previous average buy price of 81.9638. This is 17.1% higher than average price of previous purchases of PFG. |
| LNT - Alliant Energy Corp | BUY | 477 @ USD 65.11 | USD 31,057 | The ETF bought 477 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.11 compared to the previous average buy price of 62.9377. This is 3.5% higher than average price of previous purchases of LNT. |
| PRY.MI - Prysmian SpA | BUY | 261 @ EUR 118.745 | EUR 30,992 | The ETF bought 261 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 118.745 compared to the previous average buy price of 75.5291. This is 57.2% higher than average price of previous purchases of PRY.MI. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 549 @ KRW 56.3409 | KRW 30,931 | The ETF bought 549 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 56.3409 compared to the previous average buy price of 42.2695. This is 33.3% higher than average price of previous purchases of 055550.KS. |
| LDO.MI - Leonardo SpA | BUY | 468 @ EUR 65.988 | EUR 30,882 | The ETF bought 468 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 65.988 compared to the previous average buy price of 49.3113. This is 33.8% higher than average price of previous purchases of LDO.MI. |
| 8630.T - Sompo Holdings, Inc. | BUY | 900 @ JPY 34.2765 | JPY 30,849 | The ETF bought 900 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 34.2765 compared to the previous average buy price of 30.824. This is 11.2% higher than average price of previous purchases of 8630.T. |
| CNC - Concurrent Technologies Plc | BUY | 720 @ USD 42.8 | USD 30,816 | The ETF bought 720 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 42.8 compared to the previous average buy price of 49.9126. This is -14.3% lower than average price of previous purchases of CNC. |
| FTS.TO - Fortis Inc | BUY | 585 @ CAD 52.6074 | CAD 30,775 | The ETF bought 585 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 52.6074 compared to the previous average buy price of 47.7518. This is 10.2% higher than average price of previous purchases of FTS.TO. |
| ADVANC-R.BK - | BUY | 2,700 @ THB 11.3716 | THB 30,703 | The ETF bought 2700 new shares of ADVANC-R.BK (). The shares were bought for an average price of 11.3716 compared to the previous average buy price of 9.6709. This is 17.6% higher than average price of previous purchases of ADVANC-R.BK. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 2,700 @ JPY 11.357 | JPY 30,664 | The ETF bought 2700 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.357 compared to the previous average buy price of 9.98482. This is 13.7% higher than average price of previous purchases of 8801.T. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 1,800 @ JPY 17.0194 | JPY 30,635 | The ETF bought 1800 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 17.0194 compared to the previous average buy price of 12.2168. This is 39.3% higher than average price of previous purchases of 7182.T. |
| BIIB - Biogen Inc | BUY | 171 @ USD 179.09 | USD 30,624 | The ETF bought 171 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 179.09 compared to the previous average buy price of 145.949. This is 22.7% higher than average price of previous purchases of BIIB. |
| GPC - Genuine Parts Co | BUY | 216 @ USD 141.26 | USD 30,512 | The ETF bought 216 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 141.26 compared to the previous average buy price of 124.345. This is 13.6% higher than average price of previous purchases of GPC. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 900 @ JPY 33.859 | JPY 30,473 | The ETF bought 900 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.859 compared to the previous average buy price of 33.7719. This is 0.3% higher than average price of previous purchases of 1925.T. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 36 @ KRW 846.138 | KRW 30,461 | The ETF bought 36 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 846.138 compared to the previous average buy price of 601.378. This is 40.7% higher than average price of previous purchases of 012450.KS. |
| CHRW - CH Robinson Worldwide Inc | BUY | 153 @ USD 198.5 | USD 30,371 | The ETF bought 153 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 198.5 compared to the previous average buy price of 114.634. This is 73.2% higher than average price of previous purchases of CHRW. |
| BR - Broadridge Financial Solutions Inc | BUY | 153 @ USD 198.34 | USD 30,346 | The ETF bought 153 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 198.34 compared to the previous average buy price of 231.305. This is -14.3% lower than average price of previous purchases of BR. |
| HUM - Hummingbird Resources PLC | BUY | 162 @ USD 187.2 | USD 30,326 | The ETF bought 162 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 187.2 compared to the previous average buy price of 260.457. This is -28.1% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 162 @ USD 187.2 | USD 30,326 | The ETF bought 162 new shares of HUM (Humana Inc). The shares were bought for an average price of 187.2 compared to the previous average buy price of 260.457. This is -28.1% lower than average price of previous purchases of HUM. |
| DTG.DE - Daimler Truck Holding AG | BUY | 621 @ EUR 48.7953 | EUR 30,302 | The ETF bought 621 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 48.7953 compared to the previous average buy price of 42.7149. This is 14.2% higher than average price of previous purchases of DTG.DE. |
| 8604.T - Nomura Holdings, Inc. | BUY | 3,600 @ JPY 8.37642 | JPY 30,155 | The ETF bought 3600 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.37642 compared to the previous average buy price of 6.79675. This is 23.2% higher than average price of previous purchases of 8604.T. |
| 8308.T - Resona Holdings, Inc. | BUY | 2,700 @ JPY 11.1675 | JPY 30,152 | The ETF bought 2700 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 11.1675 compared to the previous average buy price of 8.83431. This is 26.4% higher than average price of previous purchases of 8308.T. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 594 @ CAD 50.6792 | CAD 30,103 | The ETF bought 594 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 50.6792 compared to the previous average buy price of 55.3962. This is -8.5% lower than average price of previous purchases of BAM.TO. |
| EIX - Edison International | BUY | 495 @ USD 60.75 | USD 30,071 | The ETF bought 495 new shares of EIX (Edison International). The shares were bought for an average price of 60.75 compared to the previous average buy price of 59.0914. This is 2.8% higher than average price of previous purchases of EIX. |
| FE - FirstEnergy Corporation | BUY | 639 @ USD 46.99 | USD 30,027 | The ETF bought 639 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.99 compared to the previous average buy price of 42.4094. This is 10.8% higher than average price of previous purchases of FE. |
| AVB - AvalonBay Communities Inc | BUY | 171 @ USD 175.32 | USD 29,980 | The ETF bought 171 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 175.32 compared to the previous average buy price of 199.707. This is -12.2% lower than average price of previous purchases of AVB. |
| UTHR - United Therapeutics Corporation | BUY | 63 @ USD 475 | USD 29,925 | The ETF bought 63 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 475 compared to the previous average buy price of 367.346. This is 29.3% higher than average price of previous purchases of UTHR. |
| MT.AS - ArcelorMittal SA | BUY | 531 @ EUR 56.354 | EUR 29,924 | The ETF bought 531 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 56.354 compared to the previous average buy price of 33.669. This is 67.4% higher than average price of previous purchases of MT.AS. |
| ALDAR - | BUY | 11,250 @ AED 2.65723 | AED 29,894 | The ETF bought 11250 new shares of ALDAR (). The shares were bought for an average price of 2.65723 compared to the previous average buy price of 2.32079. This is 14.5% higher than average price of previous purchases of ALDAR. |
| WRB - W. R. Berkley Corp | BUY | 441 @ USD 67.77 | USD 29,887 | The ETF bought 441 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 67.77 compared to the previous average buy price of 67.6262. This is 0.2% higher than average price of previous purchases of WRB. |
| CMS - CMS Energy Corporation | BUY | 423 @ USD 70.55 | USD 29,843 | The ETF bought 423 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.55 compared to the previous average buy price of 71.1012. This is -0.8% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 423 @ USD 70.55 | USD 29,843 | The ETF bought 423 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.55 compared to the previous average buy price of 71.1012. This is -0.8% lower than average price of previous purchases of CMS. |
| HPQ - HP Inc | BUY | 1,503 @ USD 19.81 | USD 29,774 | The ETF bought 1503 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.81 compared to the previous average buy price of 26.7007. This is -25.8% lower than average price of previous purchases of HPQ. |
| TROW - T. Rowe Price Group Inc | BUY | 279 @ USD 106.65 | USD 29,755 | The ETF bought 279 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 106.65 compared to the previous average buy price of 105.77. This is 0.8% higher than average price of previous purchases of TROW. |
| ABN.AS - ABN AMRO Bank NV | BUY | 801 @ EUR 37.1448 | EUR 29,753 | The ETF bought 801 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 37.1448 compared to the previous average buy price of 25.0413. This is 48.3% higher than average price of previous purchases of ABN.AS. |
| SBK.JO - | BUY | 1,566 @ ZAR 18.9988 | ZAR 29,752 | The ETF bought 1566 new shares of SBK.JO (). The shares were bought for an average price of 18.9988 compared to the previous average buy price of 13.6669. This is 39.0% higher than average price of previous purchases of SBK.JO. |
| NXT.L - Next PLC | BUY | 162 @ GBP 183.222 | GBP 29,682 | The ETF bought 162 new shares of NXT.L (Next PLC). The shares were bought for an average price of 183.222 compared to the previous average buy price of 156.206. This is 17.3% higher than average price of previous purchases of NXT.L. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 504 @ KRW 58.8677 | KRW 29,669 | The ETF bought 504 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 58.8677 compared to the previous average buy price of 44.5431. This is 32.2% higher than average price of previous purchases of 034020.KS. |
| 035420.KS - NAVER CORP | BUY | 162 @ KRW 183.023 | KRW 29,650 | The ETF bought 162 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 183.023 compared to the previous average buy price of 153.31. This is 19.4% higher than average price of previous purchases of 035420.KS. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 900 @ JPY 32.8762 | JPY 29,589 | The ETF bought 900 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 32.8762 compared to the previous average buy price of 33.497. This is -1.9% lower than average price of previous purchases of 9101.T. |
| SLHN.SW - | BUY | 27 @ CHF 1094.61 | CHF 29,554 | The ETF bought 27 new shares of SLHN.SW (). The shares were bought for an average price of 1094.61 compared to the previous average buy price of 975.91. This is 12.2% higher than average price of previous purchases of SLHN.SW. |
| Z74.SI - | BUY | 8,100 @ SGD 3.64365 | SGD 29,514 | The ETF bought 8100 new shares of Z74.SI (). The shares were bought for an average price of 3.64365 compared to the previous average buy price of 2.94767. This is 23.6% higher than average price of previous purchases of Z74.SI. |
| VOW3.DE - Volkswagen AG | BUY | 243 @ EUR 121.163 | EUR 29,443 | The ETF bought 243 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 121.163 compared to the previous average buy price of 107.726. This is 12.5% higher than average price of previous purchases of VOW3.DE. |
| EQR - Equity Residential | BUY | 477 @ USD 61.61 | USD 29,388 | The ETF bought 477 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.61 compared to the previous average buy price of 66.7399. This is -7.7% lower than average price of previous purchases of EQR. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 900 @ JPY 32.131 | JPY 28,918 | The ETF bought 900 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 32.131 compared to the previous average buy price of 26.6643. This is 20.5% higher than average price of previous purchases of 8309.T. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 351 @ USD 82.21 | USD 28,856 | The ETF bought 351 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 82.21 compared to the previous average buy price of 81.6912. This is 0.6% higher than average price of previous purchases of SSNC. |
| VIE.PA - Veolia Environnement SA | BUY | 774 @ EUR 37.1802 | EUR 28,777 | The ETF bought 774 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 37.1802 compared to the previous average buy price of 33.4157. This is 11.3% higher than average price of previous purchases of VIE.PA. |
| INCY - Incyte Corporation | BUY | 279 @ USD 102.67 | USD 28,645 | The ETF bought 279 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.67 compared to the previous average buy price of 76.9482. This is 33.4% higher than average price of previous purchases of INCY. |
| STE - STERIS plc | BUY | 108 @ USD 264.24 | USD 28,538 | The ETF bought 108 new shares of STE (STERIS plc). The shares were bought for an average price of 264.24 compared to the previous average buy price of 229.756. This is 15.0% higher than average price of previous purchases of STE. |
| LYV - Live Nation Entertainment Inc | BUY | 198 @ USD 143.94 | USD 28,500 | The ETF bought 198 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 143.94 compared to the previous average buy price of 138.566. This is 3.9% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 198 @ USD 143.94 | USD 28,500 | The ETF bought 198 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 143.94 compared to the previous average buy price of 138.566. This is 3.9% higher than average price of previous purchases of LYV. |
| PSTG - Pure Storage Inc | BUY | 405 @ USD 70.34 | USD 28,488 | The ETF bought 405 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 70.34 compared to the previous average buy price of 59.7384. This is 17.7% higher than average price of previous purchases of PSTG. |
| DLTR - Dollar Tree Inc | BUY | 243 @ USD 117.22 | USD 28,484 | The ETF bought 243 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 117.22 compared to the previous average buy price of 90.5112. This is 29.5% higher than average price of previous purchases of DLTR. |
| TSN - Tyson Foods Inc | BUY | 432 @ USD 65.74 | USD 28,400 | The ETF bought 432 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 65.74 compared to the previous average buy price of 58.3562. This is 12.7% higher than average price of previous purchases of TSN. |
| 6723.T - Renesas Electronics Corporation | BUY | 1,800 @ JPY 15.7604 | JPY 28,369 | The ETF bought 1800 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 15.7604 compared to the previous average buy price of 14.4367. This is 9.2% higher than average price of previous purchases of 6723.T. |
| PPL.TO - Pembina Pipeline Corp | BUY | 693 @ CAD 40.9144 | CAD 28,354 | The ETF bought 693 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 40.9144 compared to the previous average buy price of 37.804. This is 8.2% higher than average price of previous purchases of PPL.TO. |
| FMG.AX - | BUY | 1,926 @ AUD 14.7063 | AUD 28,324 | The ETF bought 1926 new shares of FMG.AX (). The shares were bought for an average price of 14.7063 compared to the previous average buy price of 11.8698. This is 23.9% higher than average price of previous purchases of FMG.AX. |
| NSIS-B.CO - | BUY | 468 @ DKK 60.5027 | DKK 28,315 | The ETF bought 468 new shares of NSIS-B.CO (). The shares were bought for an average price of 60.5027 compared to the previous average buy price of 62.6699. This is -3.5% lower than average price of previous purchases of NSIS-B.CO. |
| VLTO - Veralto Corporation | BUY | 279 @ USD 101.48 | USD 28,313 | The ETF bought 279 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.48 compared to the previous average buy price of 99.3812. This is 2.1% higher than average price of previous purchases of VLTO. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 495 @ EUR 56.5544 | EUR 27,994 | The ETF bought 495 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 56.5544 compared to the previous average buy price of 47.0956. This is 20.1% higher than average price of previous purchases of FRE.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 63 @ EUR 444.205 | EUR 27,985 | The ETF bought 63 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 444.205 compared to the previous average buy price of 414.584. This is 7.1% higher than average price of previous purchases of MTX.DE. |
| ILMN - Illumina Inc | BUY | 198 @ USD 141.13 | USD 27,944 | The ETF bought 198 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 141.13 compared to the previous average buy price of 107.245. This is 31.6% higher than average price of previous purchases of ILMN. |
| EXE - Expand Energy Corporation | BUY | 261 @ USD 106.94 | USD 27,911 | The ETF bought 261 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 106.94 compared to the previous average buy price of 105.582. This is 1.3% higher than average price of previous purchases of EXE. |
| SAAB-B.ST - | BUY | 369 @ SEK 75.4715 | SEK 27,849 | The ETF bought 369 new shares of SAAB-B.ST (). The shares were bought for an average price of 75.4715 compared to the previous average buy price of 48.3734. This is 56.0% higher than average price of previous purchases of SAAB-B.ST. |
| HEIA - Heineken | BUY | 108 @ USD 257.03 | USD 27,759 | The ETF bought 108 new shares of HEIA (Heineken). The shares were bought for an average price of 257.03 compared to the previous average buy price of 82.534. This is 211.4% higher than average price of previous purchases of HEIA. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 4,500 @ HKD 6.154 | HKD 27,693 | The ETF bought 4500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.154 compared to the previous average buy price of 5.98062. This is 2.9% higher than average price of previous purchases of 3968.HK. |
| AEE - Ameren Corp | BUY | 270 @ USD 102.4 | USD 27,648 | The ETF bought 270 new shares of AEE (Ameren Corp). The shares were bought for an average price of 102.4 compared to the previous average buy price of 98.1495. This is 4.3% higher than average price of previous purchases of AEE. |
| TDY - Teledyne Technologies Incorporated | BUY | 45 @ USD 613.23 | USD 27,595 | The ETF bought 45 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 613.23 compared to the previous average buy price of 505.875. This is 21.2% higher than average price of previous purchases of TDY. |
| 033780.KS - KT&G CORP | BUY | 261 @ KRW 105.648 | KRW 27,574 | The ETF bought 261 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 105.648 compared to the previous average buy price of 84.3346. This is 25.3% higher than average price of previous purchases of 033780.KS. |
| 7751.T - Canon Inc. | BUY | 900 @ JPY 30.6279 | JPY 27,565 | The ETF bought 900 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.6279 compared to the previous average buy price of 30.4661. This is 0.5% higher than average price of previous purchases of 7751.T. |
| 068270.KS - CELLTRION INC | BUY | 198 @ KRW 138.633 | KRW 27,449 | The ETF bought 198 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 138.633 compared to the previous average buy price of 123.699. This is 12.1% higher than average price of previous purchases of 068270.KS. |
| KER.PA - Kering SA | BUY | 90 @ EUR 304.882 | EUR 27,439 | The ETF bought 90 new shares of KER.PA (Kering SA). The shares were bought for an average price of 304.882 compared to the previous average buy price of 262.113. This is 16.3% higher than average price of previous purchases of KER.PA. |
| LEN - Lennar Corporation | BUY | 252 @ USD 108.8 | USD 27,418 | The ETF bought 252 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 108.8 compared to the previous average buy price of 120.174. This is -9.5% lower than average price of previous purchases of LEN. |
| GEBN.SW - | BUY | 36 @ CHF 761.21 | CHF 27,404 | The ETF bought 36 new shares of GEBN.SW (). The shares were bought for an average price of 761.21 compared to the previous average buy price of 694.437. This is 9.6% higher than average price of previous purchases of GEBN.SW. |
| CPI.JO - | BUY | 99 @ ZAR 275.776 | ZAR 27,302 | The ETF bought 99 new shares of CPI.JO (). The shares were bought for an average price of 275.776 compared to the previous average buy price of 195.79. This is 40.9% higher than average price of previous purchases of CPI.JO. |
| FAB - Fusion Antibodies PLC | BUY | 5,337 @ AED 5.1021 | AED 27,230 | The ETF bought 5337 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 5.1021 compared to the previous average buy price of 4.20969. This is 21.2% higher than average price of previous purchases of FAB. |
| ALL.AX - | BUY | 747 @ AUD 36.4117 | AUD 27,200 | The ETF bought 747 new shares of ALL.AX (). The shares were bought for an average price of 36.4117 compared to the previous average buy price of 41.5385. This is -12.3% lower than average price of previous purchases of ALL.AX. |
| CCH.L - Coca Cola HBC AG | BUY | 495 @ GBP 54.8371 | GBP 27,144 | The ETF bought 495 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 54.8371 compared to the previous average buy price of 46.7366. This is 17.3% higher than average price of previous purchases of CCH.L. |
| BAER.SW - | BUY | 324 @ CHF 83.5924 | CHF 27,084 | The ETF bought 324 new shares of BAER.SW (). The shares were bought for an average price of 83.5924 compared to the previous average buy price of 68.7026. This is 21.7% higher than average price of previous purchases of BAER.SW. |
| CAP.PA - Capgemini SE | BUY | 171 @ EUR 158.367 | EUR 27,081 | The ETF bought 171 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 158.367 compared to the previous average buy price of 160.349. This is -1.2% lower than average price of previous purchases of CAP.PA. |
| 6971.T - Kyocera Corporation | BUY | 1,800 @ JPY 14.9992 | JPY 26,999 | The ETF bought 1800 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.9992 compared to the previous average buy price of 12.2709. This is 22.2% higher than average price of previous purchases of 6971.T. |
| ATO - Atmos Energy Corporation | BUY | 162 @ USD 166.52 | USD 26,976 | The ETF bought 162 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.52 compared to the previous average buy price of 156.679. This is 6.3% higher than average price of previous purchases of ATO. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 900 @ JPY 29.8057 | JPY 26,825 | The ETF bought 900 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 29.8057 compared to the previous average buy price of 36.4765. This is -18.3% lower than average price of previous purchases of 4307.T. |
| 8591.T - ORIX Corporation | BUY | 900 @ JPY 29.7479 | JPY 26,773 | The ETF bought 900 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 29.7479 compared to the previous average buy price of 23.4455. This is 26.9% higher than average price of previous purchases of 8591.T. |
| NST.AX - | BUY | 1,449 @ AUD 18.4697 | AUD 26,763 | The ETF bought 1449 new shares of NST.AX (). The shares were bought for an average price of 18.4697 compared to the previous average buy price of 13.6941. This is 34.9% higher than average price of previous purchases of NST.AX. |
| GMAB.CO - | BUY | 81 @ DKK 329.986 | DKK 26,729 | The ETF bought 81 new shares of GMAB.CO (). The shares were bought for an average price of 329.986 compared to the previous average buy price of 240.71. This is 37.1% higher than average price of previous purchases of GMAB.CO. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 234 @ CAD 114.023 | CAD 26,681 | The ETF bought 234 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 114.023 compared to the previous average buy price of 101.186. This is 12.7% higher than average price of previous purchases of RBA.TO. |
| EVRG - Evergy, Inc. Common Stock | BUY | 351 @ USD 75.96 | USD 26,662 | The ETF bought 351 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 75.96 compared to the previous average buy price of 69.1267. This is 9.9% higher than average price of previous purchases of EVRG. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 2,700 @ HKD 9.85972 | HKD 26,621 | The ETF bought 2700 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.85972 compared to the previous average buy price of 7.71376. This is 27.8% higher than average price of previous purchases of 1024.HK. |
| PNR - Pentair PLC | BUY | 252 @ USD 105.51 | USD 26,589 | The ETF bought 252 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.51 compared to the previous average buy price of 97.937. This is 7.7% higher than average price of previous purchases of PNR. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 189 @ USD 140.4 | USD 26,536 | The ETF bought 189 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 140.4 compared to the previous average buy price of 120.453. This is 16.6% higher than average price of previous purchases of IHG.L. |
| CTRA - Coterra Energy Inc | BUY | 954 @ USD 27.81 | USD 26,531 | The ETF bought 954 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.81 compared to the previous average buy price of 25.7969. This is 7.8% higher than average price of previous purchases of CTRA. |
| PAAS.TO - Pan American Silver Corp | BUY | 495 @ CAD 53.4765 | CAD 26,471 | The ETF bought 495 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 53.4765 compared to the previous average buy price of 27.6564. This is 93.4% higher than average price of previous purchases of PAAS.TO. |
| WKL.AS - Wolters Kluwer NV | BUY | 279 @ EUR 94.5718 | EUR 26,386 | The ETF bought 279 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 94.5718 compared to the previous average buy price of 153.387. This is -38.3% lower than average price of previous purchases of WKL.AS. |
| Q - | BUY | 261 @ USD 100.67 | USD 26,275 | The ETF bought 261 new shares of Q (). The shares were bought for an average price of 100.67 compared to the previous average buy price of 86.6619. This is 16.2% higher than average price of previous purchases of Q. |
| HEXA-B.ST - | BUY | 2,304 @ SEK 11.3759 | SEK 26,210 | The ETF bought 2304 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.3759 compared to the previous average buy price of 10.8185. This is 5.2% higher than average price of previous purchases of HEXA-B.ST. |
| AWK - American Water Works | BUY | 207 @ USD 126.57 | USD 26,200 | The ETF bought 207 new shares of AWK (American Water Works). The shares were bought for an average price of 126.57 compared to the previous average buy price of 137.219. This is -7.8% lower than average price of previous purchases of AWK. |
| HEIA.AS - Heineken NV | BUY | 315 @ EUR 83.1336 | EUR 26,187 | The ETF bought 315 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 83.1336 compared to the previous average buy price of 81.7516. This is 1.7% higher than average price of previous purchases of HEIA.AS. |
| SHB-A.ST - | BUY | 1,638 @ SEK 15.9486 | SEK 26,124 | The ETF bought 1638 new shares of SHB-A.ST (). The shares were bought for an average price of 15.9486 compared to the previous average buy price of 12.9817. This is 22.9% higher than average price of previous purchases of SHB-A.ST. |
| SBAC - SBA Communications Corp | BUY | 144 @ USD 181.14 | USD 26,084 | The ETF bought 144 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 181.14 compared to the previous average buy price of 210.799. This is -14.1% lower than average price of previous purchases of SBAC. |
| QBE.AX - | BUY | 1,917 @ AUD 13.5745 | AUD 26,022 | The ETF bought 1917 new shares of QBE.AX (). The shares were bought for an average price of 13.5745 compared to the previous average buy price of 13.3694. This is 1.5% higher than average price of previous purchases of QBE.AX. |
| IP - International Paper | BUY | 639 @ USD 40.69 | USD 26,001 | The ETF bought 639 new shares of IP (International Paper). The shares were bought for an average price of 40.69 compared to the previous average buy price of 49.633. This is -18.0% lower than average price of previous purchases of IP. |
| SAB.MC - Banco de Sabadell SA | BUY | 6,453 @ EUR 4.00456 | EUR 25,841 | The ETF bought 6453 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 4.00456 compared to the previous average buy price of 3.09146. This is 29.5% higher than average price of previous purchases of SAB.MC. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,242 @ EUR 20.7598 | EUR 25,784 | The ETF bought 1242 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 20.7598 compared to the previous average buy price of 13.8743. This is 49.6% higher than average price of previous purchases of BIRG.IR. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 2.85985 | TWD 25,739 | The ETF bought 9000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.85985 compared to the previous average buy price of 2.78477. This is 2.7% higher than average price of previous purchases of 2881.TW. |
| SW - Smurfit WestRock plc | BUY | 612 @ USD 41.96 | USD 25,680 | The ETF bought 612 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 41.96 compared to the previous average buy price of 52.2165. This is -19.6% lower than average price of previous purchases of SW. |
| TRMB - Trimble Inc | BUY | 378 @ USD 67.88 | USD 25,659 | The ETF bought 378 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 67.88 compared to the previous average buy price of 72.0186. This is -5.7% lower than average price of previous purchases of TRMB. |
| WST - West Pharmaceutical Services Inc | BUY | 108 @ USD 237.5 | USD 25,650 | The ETF bought 108 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 237.5 compared to the previous average buy price of 249.626. This is -4.9% lower than average price of previous purchases of WST. |
| BXB.AX - | BUY | 1,638 @ AUD 15.5951 | AUD 25,545 | The ETF bought 1638 new shares of BXB.AX (). The shares were bought for an average price of 15.5951 compared to the previous average buy price of 14.069. This is 10.8% higher than average price of previous purchases of BXB.AX. |
| BALL - Ball Corporation | BUY | 450 @ USD 56.69 | USD 25,511 | The ETF bought 450 new shares of BALL (Ball Corporation). The shares were bought for an average price of 56.69 compared to the previous average buy price of 52.8552. This is 7.3% higher than average price of previous purchases of BALL. |
| PTC - PTC Inc | BUY | 162 @ USD 156.92 | USD 25,421 | The ETF bought 162 new shares of PTC (PTC Inc). The shares were bought for an average price of 156.92 compared to the previous average buy price of 173.249. This is -9.4% lower than average price of previous purchases of PTC. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 297 @ USD 85.5 | USD 25,394 | The ETF bought 297 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 85.5 compared to the previous average buy price of 90.588. This is -5.6% lower than average price of previous purchases of FWONK. |
| EQNR.OL - | BUY | 972 @ NOK 26.0133 | NOK 25,285 | The ETF bought 972 new shares of EQNR.OL (). The shares were bought for an average price of 26.0133 compared to the previous average buy price of 24.1198. This is 7.9% higher than average price of previous purchases of EQNR.OL. |
| ZS - Zscaler Inc | BUY | 126 @ USD 200.61 | USD 25,277 | The ETF bought 126 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 200.61 compared to the previous average buy price of 228.229. This is -12.1% lower than average price of previous purchases of ZS. |
| FM.TO - First Quantum Minerals Ltd | BUY | 882 @ CAD 28.6226 | CAD 25,245 | The ETF bought 882 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 28.6226 compared to the previous average buy price of 17.3066. This is 65.4% higher than average price of previous purchases of FM.TO. |
| H.TO - Hydro One Ltd | BUY | 639 @ CAD 39.3222 | CAD 25,127 | The ETF bought 639 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.3222 compared to the previous average buy price of 35.4878. This is 10.8% higher than average price of previous purchases of H.TO. |
| CDW - CDW Corporation | BUY | 198 @ USD 126.83 | USD 25,112 | The ETF bought 198 new shares of CDW (CDW Corporation). The shares were bought for an average price of 126.83 compared to the previous average buy price of 162.867. This is -22.1% lower than average price of previous purchases of CDW. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 2,700 @ JPY 9.29822 | JPY 25,105 | The ETF bought 2700 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 9.29822 compared to the previous average buy price of 7.40742. This is 25.5% higher than average price of previous purchases of 8601.T. |
| CF - CF Industries Holdings Inc | BUY | 279 @ USD 89.84 | USD 25,065 | The ETF bought 279 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 89.84 compared to the previous average buy price of 83.271. This is 7.9% higher than average price of previous purchases of CF. |
| STMPA.PA - STMicroelectronics NV | BUY | 882 @ EUR 28.4187 | EUR 25,065 | The ETF bought 882 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 28.4187 compared to the previous average buy price of 25.0791. This is 13.3% higher than average price of previous purchases of STMPA.PA. |
| ES - Eversource Energy | BUY | 369 @ USD 67.91 | USD 25,059 | The ETF bought 369 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.91 compared to the previous average buy price of 63.2453. This is 7.4% higher than average price of previous purchases of ES. |
| BRO - Brown & Brown Inc | BUY | 351 @ USD 71.3 | USD 25,026 | The ETF bought 351 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 71.3 compared to the previous average buy price of 100.967. This is -29.4% lower than average price of previous purchases of BRO. |
| 9022.T - Central Japan Railway Company | BUY | 900 @ JPY 27.8015 | JPY 25,021 | The ETF bought 900 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.8015 compared to the previous average buy price of 23.2808. This is 19.4% higher than average price of previous purchases of 9022.T. |
| REP.MC - Repsol SA | BUY | 1,296 @ EUR 19.2917 | EUR 25,002 | The ETF bought 1296 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.2917 compared to the previous average buy price of 14.5855. This is 32.3% higher than average price of previous purchases of REP.MC. |
| CHTR - Charter Communications Inc | BUY | 117 @ USD 213.61 | USD 24,992 | The ETF bought 117 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 213.61 compared to the previous average buy price of 313.841. This is -31.9% lower than average price of previous purchases of CHTR. |
| DGX - Quest Diagnostics Incorporated | BUY | 135 @ USD 185 | USD 24,975 | The ETF bought 135 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 185 compared to the previous average buy price of 172.334. This is 7.3% higher than average price of previous purchases of DGX. |
| 6902.T - DENSO Corporation | BUY | 1,800 @ JPY 13.8301 | JPY 24,894 | The ETF bought 1800 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.8301 compared to the previous average buy price of 13.3905. This is 3.3% higher than average price of previous purchases of 6902.T. |
| 4503.T - Astellas Pharma Inc. | BUY | 1,800 @ JPY 13.814 | JPY 24,865 | The ETF bought 1800 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.814 compared to the previous average buy price of 10.8707. This is 27.1% higher than average price of previous purchases of 4503.T. |
| TWLO - Twilio Inc | BUY | 207 @ USD 120 | USD 24,840 | The ETF bought 207 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 120 compared to the previous average buy price of 113.063. This is 6.1% higher than average price of previous purchases of TWLO. |
| L.TO - Loblaw Companies Limited | BUY | 540 @ CAD 45.9538 | CAD 24,815 | The ETF bought 540 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 45.9538 compared to the previous average buy price of 46.9718. This is -2.2% lower than average price of previous purchases of L.TO. |
| OMC - Omnicom Group Inc | BUY | 324 @ USD 76.52 | USD 24,792 | The ETF bought 324 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 76.52 compared to the previous average buy price of 79.2854. This is -3.5% lower than average price of previous purchases of OMC. |
| JBHT - JB Hunt Transport Services Inc | BUY | 117 @ USD 211.71 | USD 24,770 | The ETF bought 117 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 211.71 compared to the previous average buy price of 162.129. This is 30.6% higher than average price of previous purchases of JBHT. |
| DOW - Dow Inc | BUY | 855 @ USD 28.88 | USD 24,692 | The ETF bought 855 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.88 compared to the previous average buy price of 30.4325. This is -5.1% lower than average price of previous purchases of DOW. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 90 @ KRW 274.192 | KRW 24,677 | The ETF bought 90 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 274.192 compared to the previous average buy price of 212.192. This is 29.2% higher than average price of previous purchases of 009540.KS. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 900 @ JPY 27.384 | JPY 24,646 | The ETF bought 900 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 27.384 compared to the previous average buy price of 28.36. This is -3.4% lower than average price of previous purchases of 8830.T. |
| SAMPO.HE - Sampo Oyj | BUY | 2,196 @ EUR 11.2071 | EUR 24,611 | The ETF bought 2196 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.2071 compared to the previous average buy price of 9.11524. This is 22.9% higher than average price of previous purchases of SAMPO.HE. |
| APTV - Aptiv PLC | BUY | 315 @ USD 77.98 | USD 24,564 | The ETF bought 315 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.98 compared to the previous average buy price of 67.4846. This is 15.6% higher than average price of previous purchases of APTV. |
| NTAP - NetApp Inc | BUY | 252 @ USD 97.46 | USD 24,560 | The ETF bought 252 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 97.46 compared to the previous average buy price of 104.959. This is -7.1% lower than average price of previous purchases of NTAP. |
| TPL - Texas Pacific Land Trust | BUY | 72 @ USD 336.68 | USD 24,241 | The ETF bought 72 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 336.68 compared to the previous average buy price of 461.924. This is -27.1% lower than average price of previous purchases of TPL. |
| ZM - Zoom Video Communications Inc | BUY | 261 @ USD 92.865 | USD 24,238 | The ETF bought 261 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 92.865 compared to the previous average buy price of 79.6302. This is 16.6% higher than average price of previous purchases of ZM. |
| 7269.T - Suzuki Motor Corporation | BUY | 1,800 @ JPY 13.4607 | JPY 24,229 | The ETF bought 1800 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 13.4607 compared to the previous average buy price of 12.6799. This is 6.2% higher than average price of previous purchases of 7269.T. |
| 7701.T - Shimadzu Corporation | BUY | 900 @ JPY 26.8958 | JPY 24,206 | The ETF bought 900 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 26.8958 compared to the previous average buy price of 25.9713. This is 3.6% higher than average price of previous purchases of 7701.T. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 36,000 @ HKD 0.672254 | HKD 24,201 | The ETF bought 36000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.672254 compared to the previous average buy price of 0.553423. This is 21.5% higher than average price of previous purchases of 386.HK. |
| BURL - Burlington Stores Inc | BUY | 81 @ USD 298.68 | USD 24,193 | The ETF bought 81 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 298.68 compared to the previous average buy price of 259.957. This is 14.9% higher than average price of previous purchases of BURL. |
| LULU - Lululemon Athletica Inc. | BUY | 135 @ USD 179.08 | USD 24,176 | The ETF bought 135 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 179.08 compared to the previous average buy price of 278.869. This is -35.8% lower than average price of previous purchases of LULU. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 342 @ KRW 70.5457 | KRW 24,127 | The ETF bought 342 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 70.5457 compared to the previous average buy price of 51.5537. This is 36.8% higher than average price of previous purchases of 086790.KS. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 81 @ KRW 297.753 | KRW 24,118 | The ETF bought 81 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 297.753 compared to the previous average buy price of 205.472. This is 44.9% higher than average price of previous purchases of 012330.KS. |
| STLAM.MI - Stellantis NV | BUY | 2,430 @ EUR 9.91235 | EUR 24,087 | The ETF bought 2430 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.91235 compared to the previous average buy price of 10.8357. This is -8.5% lower than average price of previous purchases of STLAM.MI. |
| BID.JO - | BUY | 936 @ ZAR 25.7133 | ZAR 24,068 | The ETF bought 936 new shares of BID.JO (). The shares were bought for an average price of 25.7133 compared to the previous average buy price of 24.6078. This is 4.5% higher than average price of previous purchases of BID.JO. |
| PHIA.AS - Koninklijke Philips NV | BUY | 837 @ EUR 28.7371 | EUR 24,053 | The ETF bought 837 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 28.7371 compared to the previous average buy price of 26.1208. This is 10.0% higher than average price of previous purchases of PHIA.AS. |
| GPN - Global Payments Inc | BUY | 333 @ USD 71.99 | USD 23,973 | The ETF bought 333 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 71.99 compared to the previous average buy price of 87.4781. This is -17.7% lower than average price of previous purchases of GPN. |
| IMO.TO - Imperial Oil Ltd | BUY | 234 @ CAD 102.447 | CAD 23,973 | The ETF bought 234 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 102.447 compared to the previous average buy price of 77.4769. This is 32.2% higher than average price of previous purchases of IMO.TO. |
| WY - Weyerhaeuser Company | BUY | 927 @ USD 25.84 | USD 23,954 | The ETF bought 927 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.84 compared to the previous average buy price of 26.5142. This is -2.5% lower than average price of previous purchases of WY. |
| RDDT - Reddit, Inc. | BUY | 135 @ USD 177.15 | USD 23,915 | The ETF bought 135 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 177.15 compared to the previous average buy price of 174.968. This is 1.2% higher than average price of previous purchases of RDDT. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 2,250 @ EUR 10.6093 | EUR 23,871 | The ETF bought 2250 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.6093 compared to the previous average buy price of 9.97222. This is 6.4% higher than average price of previous purchases of BMPS.MI. |
| L - Loews Corp | BUY | 225 @ USD 105.78 | USD 23,801 | The ETF bought 225 new shares of L (Loews Corp). The shares were bought for an average price of 105.78 compared to the previous average buy price of 107.05. This is -1.2% lower than average price of previous purchases of L. |
| IT - Gartner Inc | BUY | 117 @ USD 202.4 | USD 23,681 | The ETF bought 117 new shares of IT (Gartner Inc). The shares were bought for an average price of 202.4 compared to the previous average buy price of 369.347. This is -45.2% lower than average price of previous purchases of IT. |
| 4543.T - Terumo Corporation | BUY | 1,800 @ JPY 13.1556 | JPY 23,680 | The ETF bought 1800 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 13.1556 compared to the previous average buy price of 17.3526. This is -24.2% lower than average price of previous purchases of 4543.T. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 72 @ KRW 328.826 | KRW 23,675 | The ETF bought 72 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 328.826 compared to the previous average buy price of 286.934. This is 14.6% higher than average price of previous purchases of 000810.KS. |
| CHD - Church & Dwight Company Inc | BUY | 243 @ USD 97.34 | USD 23,654 | The ETF bought 243 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 97.34 compared to the previous average buy price of 98.2609. This is -0.9% lower than average price of previous purchases of CHD. |
| HOLX - Hologic Inc | BUY | 315 @ USD 74.74 | USD 23,543 | The ETF bought 315 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.74 compared to the previous average buy price of 67.4877. This is 10.7% higher than average price of previous purchases of HOLX. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 4,500 @ HKD 5.22949 | HKD 23,533 | The ETF bought 4500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.22949 compared to the previous average buy price of 4.42021. This is 18.3% higher than average price of previous purchases of 1088.HK. |
| BAMI.MI - Banco BPM SpA | BUY | 1,530 @ EUR 15.3768 | EUR 23,527 | The ETF bought 1530 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 15.3768 compared to the previous average buy price of 12.0422. This is 27.7% higher than average price of previous purchases of BAMI.MI. |
| WPC - W P Carey Inc | BUY | 342 @ USD 68.37 | USD 23,383 | The ETF bought 342 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 68.37 compared to the previous average buy price of 62.2095. This is 9.9% higher than average price of previous purchases of WPC. |
| MAS - Masco Corporation | BUY | 351 @ USD 66.57 | USD 23,366 | The ETF bought 351 new shares of MAS (Masco Corporation). The shares were bought for an average price of 66.57 compared to the previous average buy price of 68.1608. This is -2.3% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 351 @ USD 66.57 | USD 23,366 | The ETF bought 351 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 66.57 compared to the previous average buy price of 68.1608. This is -2.3% lower than average price of previous purchases of MAS. |
| FLEX - Flex Ltd | BUY | 360 @ USD 64.68 | USD 23,285 | The ETF bought 360 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 64.68 compared to the previous average buy price of 62.4313. This is 3.6% higher than average price of previous purchases of FLEX. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 4,500 @ HKD 5.17315 | HKD 23,279 | The ETF bought 4500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.17315 compared to the previous average buy price of 4.20014. This is 23.2% higher than average price of previous purchases of 2388.HK. |
| ANTO.L - Antofagasta PLC | BUY | 468 @ GBP 49.6041 | GBP 23,215 | The ETF bought 468 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 49.6041 compared to the previous average buy price of 28.6947. This is 72.9% higher than average price of previous purchases of ANTO.L. |
| FTV - Foresight VCT PLC | BUY | 432 @ USD 53.7 | USD 23,198 | The ETF bought 432 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.7 compared to the previous average buy price of 63.1933. This is -15.0% lower than average price of previous purchases of FTV. |
| DD - Dupont De Nemours Inc | BUY | 522 @ USD 44.43 | USD 23,192 | The ETF bought 522 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 44.43 compared to the previous average buy price of 65.6237. This is -32.3% lower than average price of previous purchases of DD. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 900 @ JPY 25.6496 | JPY 23,085 | The ETF bought 900 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 25.6496 compared to the previous average buy price of 30.2562. This is -15.2% lower than average price of previous purchases of 7832.T. |
| CYBR - RIZETFCYBRIMETFP | BUY | 54 @ USD 427.27 | USD 23,073 | The ETF bought 54 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 427.27 compared to the previous average buy price of 387.844. This is 10.2% higher than average price of previous purchases of CYBR. |
| LVS - Las Vegas Sands Corp | BUY | 414 @ USD 55.64 | USD 23,035 | The ETF bought 414 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 55.64 compared to the previous average buy price of 47.6733. This is 16.7% higher than average price of previous purchases of LVS. |
| GET.PA - Getlink SE | BUY | 1,170 @ EUR 19.6808 | EUR 23,027 | The ETF bought 1170 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 19.6808 compared to the previous average buy price of 17.8989. This is 10.0% higher than average price of previous purchases of GET.PA. |
| DECK - Deckers Outdoor Corporation | BUY | 198 @ USD 116.25 | USD 23,018 | The ETF bought 198 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 116.25 compared to the previous average buy price of 122.544. This is -5.1% lower than average price of previous purchases of DECK. |
| RI.PA - Pernod Ricard SA | BUY | 261 @ EUR 87.9683 | EUR 22,960 | The ETF bought 261 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 87.9683 compared to the previous average buy price of 102.921. This is -14.5% lower than average price of previous purchases of RI.PA. |
| TRU - Trufin PLC | BUY | 297 @ USD 77.21 | USD 22,931 | The ETF bought 297 new shares of TRU (Trufin PLC). The shares were bought for an average price of 77.21 compared to the previous average buy price of 86.1881. This is -10.4% lower than average price of previous purchases of TRU. |
| VACN.SW - | BUY | 36 @ CHF 636.858 | CHF 22,927 | The ETF bought 36 new shares of VACN.SW (). The shares were bought for an average price of 636.858 compared to the previous average buy price of 417.354. This is 52.6% higher than average price of previous purchases of VACN.SW. |
| DNB.OL - | BUY | 792 @ NOK 28.9163 | NOK 22,902 | The ETF bought 792 new shares of DNB.OL (). The shares were bought for an average price of 28.9163 compared to the previous average buy price of 25.056. This is 15.4% higher than average price of previous purchases of DNB.OL. |
| QSR.TO - Restaurant Brands International Inc | BUY | 342 @ CAD 66.8931 | CAD 22,877 | The ETF bought 342 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 66.8931 compared to the previous average buy price of 69.9678. This is -4.4% lower than average price of previous purchases of QSR.TO. |
| AMCR - Amcor PLC | BUY | 522 @ USD 43.75 | USD 22,838 | The ETF bought 522 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 43.75 compared to the previous average buy price of 9.67995. This is 352.0% higher than average price of previous purchases of AMCR. |
| DELTA-R.BK - | BUY | 3,600 @ THB 6.33513 | THB 22,806 | The ETF bought 3600 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.33513 compared to the previous average buy price of 5.93148. This is 6.8% higher than average price of previous purchases of DELTA-R.BK. |
| FFIV - F5 Networks Inc | BUY | 81 @ USD 280.72 | USD 22,738 | The ETF bought 81 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 280.72 compared to the previous average buy price of 272.731. This is 2.9% higher than average price of previous purchases of FFIV. |
| COL.AX - | BUY | 1,530 @ AUD 14.8521 | AUD 22,724 | The ETF bought 1530 new shares of COL.AX (). The shares were bought for an average price of 14.8521 compared to the previous average buy price of 13.4021. This is 10.8% higher than average price of previous purchases of COL.AX. |
| ABG.JO - | BUY | 1,404 @ ZAR 16.1785 | ZAR 22,715 | The ETF bought 1404 new shares of ABG.JO (). The shares were bought for an average price of 16.1785 compared to the previous average buy price of 10.8462. This is 49.2% higher than average price of previous purchases of ABG.JO. |
| AENA.MC - Aena SME SA | BUY | 729 @ EUR 31.1427 | EUR 22,703 | The ETF bought 729 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 31.1427 compared to the previous average buy price of 29.0127. This is 7.3% higher than average price of previous purchases of AENA.MC. |
| GEN - Genuit Group plc | BUY | 954 @ USD 23.79 | USD 22,696 | The ETF bought 954 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 23.79 compared to the previous average buy price of 27.1761. This is -12.5% lower than average price of previous purchases of GEN. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 900 @ JPY 25.1999 | JPY 22,680 | The ETF bought 900 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 25.1999 compared to the previous average buy price of 19.2241. This is 31.1% higher than average price of previous purchases of 8802.T. |
| MAERSK-B.CO - | BUY | 9 @ DKK 2506.47 | DKK 22,558 | The ETF bought 9 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2506.47 compared to the previous average buy price of 1918.4. This is 30.7% higher than average price of previous purchases of MAERSK-B.CO. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 261 @ USD 86.22 | USD 22,503 | The ETF bought 261 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 86.22 compared to the previous average buy price of 98.9796. This is -12.9% lower than average price of previous purchases of ZBH. |
| RKT - Reckitt Benckiser Group PLC | BUY | 1,197 @ USD 18.77 | USD 22,468 | The ETF bought 1197 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.77 compared to the previous average buy price of 20.0902. This is -6.6% lower than average price of previous purchases of RKT. |
| KHC - Kraft Heinz Co | BUY | 954 @ USD 23.5 | USD 22,419 | The ETF bought 954 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.5 compared to the previous average buy price of 27.806. This is -15.5% lower than average price of previous purchases of KHC. |
| DSY.PA - Dassault Systemes SE | BUY | 819 @ EUR 27.3221 | EUR 22,377 | The ETF bought 819 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.3221 compared to the previous average buy price of 34.5215. This is -20.9% lower than average price of previous purchases of DSY.PA. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 837 @ EUR 26.7325 | EUR 22,375 | The ETF bought 837 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 26.7325 compared to the previous average buy price of 21.0918. This is 26.7% higher than average price of previous purchases of FBK.MI. |
| H78.SI - | BUY | 2,700 @ USD 8.28 | USD 22,356 | The ETF bought 2700 new shares of H78.SI (). The shares were bought for an average price of 8.28 compared to the previous average buy price of 5.48671. This is 50.9% higher than average price of previous purchases of H78.SI. |
| LII - Lennox International Inc | BUY | 45 @ USD 495.29 | USD 22,288 | The ETF bought 45 new shares of LII (Lennox International Inc). The shares were bought for an average price of 495.29 compared to the previous average buy price of 560.057. This is -11.6% lower than average price of previous purchases of LII. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 450 @ HKD 49.4779 | HKD 22,265 | The ETF bought 450 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 49.4779 compared to the previous average buy price of 47.8558. This is 3.4% higher than average price of previous purchases of 9987.HK. |
| J - Jacobs Solutions Inc. | BUY | 162 @ USD 136.88 | USD 22,175 | The ETF bought 162 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 136.88 compared to the previous average buy price of 131.388. This is 4.2% higher than average price of previous purchases of J. |
| KNEBV.HE - Kone Oyj | BUY | 306 @ EUR 72.4029 | EUR 22,155 | The ETF bought 306 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 72.4029 compared to the previous average buy price of 61.3481. This is 18.0% higher than average price of previous purchases of KNEBV.HE. |
| GJF.OL - | BUY | 774 @ NOK 28.556 | NOK 22,102 | The ETF bought 774 new shares of GJF.OL (). The shares were bought for an average price of 28.556 compared to the previous average buy price of 24.2611. This is 17.7% higher than average price of previous purchases of GJF.OL. |
| MKC - McCormick & Company Incorporated | BUY | 360 @ USD 61.1 | USD 21,996 | The ETF bought 360 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 61.1 compared to the previous average buy price of 72.8164. This is -16.1% lower than average price of previous purchases of MKC. |
| IFF - International Flavors & Fragrances Inc | BUY | 315 @ USD 69.75 | USD 21,971 | The ETF bought 315 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.75 compared to the previous average buy price of 74.775. This is -6.7% lower than average price of previous purchases of IFF. |
| 9020.T - East Japan Railway Company | BUY | 900 @ JPY 24.3841 | JPY 21,946 | The ETF bought 900 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 24.3841 compared to the previous average buy price of 22.3886. This is 8.9% higher than average price of previous purchases of 9020.T. |
| SCMN.SW - | BUY | 27 @ CHF 812.384 | CHF 21,934 | The ETF bought 27 new shares of SCMN.SW (). The shares were bought for an average price of 812.384 compared to the previous average buy price of 717.118. This is 13.3% higher than average price of previous purchases of SCMN.SW. |
| 7936.T - ASICS Corporation | BUY | 900 @ JPY 24.3649 | JPY 21,928 | The ETF bought 900 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.3649 compared to the previous average buy price of 23.369. This is 4.3% higher than average price of previous purchases of 7936.T. |
| 8795.T - T&D Holdings, Inc. | BUY | 900 @ JPY 24.2364 | JPY 21,813 | The ETF bought 900 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 24.2364 compared to the previous average buy price of 21.6041. This is 12.2% higher than average price of previous purchases of 8795.T. |
| VNA.DE - Vonovia SE | BUY | 756 @ EUR 28.7371 | EUR 21,725 | The ETF bought 756 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.7371 compared to the previous average buy price of 30.5704. This is -6.0% lower than average price of previous purchases of VNA.DE. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 3,600 @ HKD 6.01571 | HKD 21,657 | The ETF bought 3600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.01571 compared to the previous average buy price of 5.18256. This is 16.1% higher than average price of previous purchases of 9633.HK. |
| S32.AX - | BUY | 7,047 @ AUD 3.06903 | AUD 21,627 | The ETF bought 7047 new shares of S32.AX (). The shares were bought for an average price of 3.06903 compared to the previous average buy price of 2.1404. This is 43.4% higher than average price of previous purchases of S32.AX. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 180 @ USD 119.96 | USD 21,593 | The ETF bought 180 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 119.96 compared to the previous average buy price of 148.305. This is -19.1% lower than average price of previous purchases of CRDO. |
| 7733.T - Olympus Corporation | BUY | 1,800 @ JPY 11.9737 | JPY 21,553 | The ETF bought 1800 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 11.9737 compared to the previous average buy price of 13.1546. This is -9.0% lower than average price of previous purchases of 7733.T. |
| TRI.TO - Thomson Reuters Corp | BUY | 198 @ CAD 108.823 | CAD 21,547 | The ETF bought 198 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 108.823 compared to the previous average buy price of 164.955. This is -34.0% lower than average price of previous purchases of TRI.TO. |
| ENTG - Entegris Inc | BUY | 180 @ USD 119.48 | USD 21,506 | The ETF bought 180 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 119.48 compared to the previous average buy price of 88.5698. This is 34.9% higher than average price of previous purchases of ENTG. |
| TEAM - TEAM plc | BUY | 189 @ USD 113.7 | USD 21,489 | The ETF bought 189 new shares of TEAM (TEAM plc). The shares were bought for an average price of 113.7 compared to the previous average buy price of 224.296. This is -49.3% lower than average price of previous purchases of TEAM. |
| MRK.DE - Merck KGaA | BUY | 144 @ EUR 148.933 | EUR 21,446 | The ETF bought 144 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 148.933 compared to the previous average buy price of 139.24. This is 7.0% higher than average price of previous purchases of MRK.DE. |
| BOL.ST - | BUY | 306 @ SEK 69.9954 | SEK 21,419 | The ETF bought 306 new shares of BOL.ST (). The shares were bought for an average price of 69.9954 compared to the previous average buy price of 38.7395. This is 80.7% higher than average price of previous purchases of BOL.ST. |
| HLMA.L - Halma PLC | BUY | 441 @ GBP 48.4321 | GBP 21,359 | The ETF bought 441 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 48.4321 compared to the previous average buy price of 39.8786. This is 21.4% higher than average price of previous purchases of HLMA.L. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 1,800 @ JPY 11.8099 | JPY 21,258 | The ETF bought 1800 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 11.8099 compared to the previous average buy price of 10.0829. This is 17.1% higher than average price of previous purchases of 6178.T. |
| EAND - | BUY | 3,915 @ AED 5.41791 | AED 21,211 | The ETF bought 3915 new shares of EAND (). The shares were bought for an average price of 5.41791 compared to the previous average buy price of 4.80812. This is 12.7% higher than average price of previous purchases of EAND. |
| ORG.AX - | BUY | 2,601 @ AUD 8.1239 | AUD 21,130 | The ETF bought 2601 new shares of ORG.AX (). The shares were bought for an average price of 8.1239 compared to the previous average buy price of 7.11314. This is 14.2% higher than average price of previous purchases of ORG.AX. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 18,000 @ HKD 1.17164 | HKD 21,090 | The ETF bought 18000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.17164 compared to the previous average buy price of 0.874774. This is 33.9% higher than average price of previous purchases of 1093.HK. |
| EPI-A.ST - | BUY | 747 @ SEK 28.2168 | SEK 21,078 | The ETF bought 747 new shares of EPI-A.ST (). The shares were bought for an average price of 28.2168 compared to the previous average buy price of 21.562. This is 30.9% higher than average price of previous purchases of EPI-A.ST. |
| 9697.T - Capcom Co., Ltd. | BUY | 900 @ JPY 23.4142 | JPY 21,073 | The ETF bought 900 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 23.4142 compared to the previous average buy price of 26.5905. This is -11.9% lower than average price of previous purchases of 9697.T. |
| ORNBV.HE - Orion Oyj | BUY | 252 @ EUR 83.6053 | EUR 21,069 | The ETF bought 252 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 83.6053 compared to the previous average buy price of 64.4154. This is 29.8% higher than average price of previous purchases of ORNBV.HE. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 261 @ USD 80.65 | USD 21,050 | The ETF bought 261 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 80.65 compared to the previous average buy price of 81.2247. This is -0.7% lower than average price of previous purchases of COO. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 18 @ KRW 1168.48 | KRW 21,033 | The ETF bought 18 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1168.48 compared to the previous average buy price of 725.149. This is 61.1% higher than average price of previous purchases of 207940.KS. |
| GIB-A.TO - CGI Inc | BUY | 243 @ CAD 86.4373 | CAD 21,004 | The ETF bought 243 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 86.4373 compared to the previous average buy price of 94.5945. This is -8.6% lower than average price of previous purchases of GIB-A.TO. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 3,600 @ JPY 5.83202 | JPY 20,995 | The ETF bought 3600 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.83202 compared to the previous average buy price of 7.58337. This is -23.1% lower than average price of previous purchases of 7532.T. |
| 005490.KS - POSCO | BUY | 90 @ KRW 233.217 | KRW 20,990 | The ETF bought 90 new shares of 005490.KS (POSCO). The shares were bought for an average price of 233.217 compared to the previous average buy price of 201.118. This is 16.0% higher than average price of previous purchases of 005490.KS. |
| SKA-B.ST - | BUY | 684 @ SEK 30.6369 | SEK 20,956 | The ETF bought 684 new shares of SKA-B.ST (). The shares were bought for an average price of 30.6369 compared to the previous average buy price of 24.454. This is 25.3% higher than average price of previous purchases of SKA-B.ST. |
| HEI - Heico Corporation | BUY | 63 @ USD 332.26 | USD 20,932 | The ETF bought 63 new shares of HEI (Heico Corporation). The shares were bought for an average price of 332.26 compared to the previous average buy price of 141.732. This is 134.4% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 63 @ USD 332.26 | USD 20,932 | The ETF bought 63 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 332.26 compared to the previous average buy price of 141.732. This is 134.4% higher than average price of previous purchases of HEI. |
| RS - Reliance Steel & Aluminum Co | BUY | 63 @ USD 332.06 | USD 20,920 | The ETF bought 63 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 332.06 compared to the previous average buy price of 293.923. This is 13.0% higher than average price of previous purchases of RS. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 171 @ KRW 122.243 | KRW 20,904 | The ETF bought 171 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 122.243 compared to the previous average buy price of 81.3255. This is 50.3% higher than average price of previous purchases of 032830.KS. |
| 3659.T - NEXON Co., Ltd. | BUY | 900 @ JPY 23.2022 | JPY 20,882 | The ETF bought 900 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 23.2022 compared to the previous average buy price of 18.5354. This is 25.2% higher than average price of previous purchases of 3659.T. |
| NN.AS - NN Group NV | BUY | 261 @ EUR 79.9733 | EUR 20,873 | The ETF bought 261 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 79.9733 compared to the previous average buy price of 61.287. This is 30.5% higher than average price of previous purchases of NN.AS. |
| ALLE - Allegion PLC | BUY | 126 @ USD 165.52 | USD 20,856 | The ETF bought 126 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.52 compared to the previous average buy price of 144.941. This is 14.2% higher than average price of previous purchases of ALLE. |
| RO.SW - | BUY | 45 @ CHF 463.379 | CHF 20,852 | The ETF bought 45 new shares of RO.SW (). The shares were bought for an average price of 463.379 compared to the previous average buy price of 359.915. This is 28.7% higher than average price of previous purchases of RO.SW. |
| 992.HK - LENOVO GROUP LTD | BUY | 18,000 @ HKD 1.15756 | HKD 20,836 | The ETF bought 18000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.15756 compared to the previous average buy price of 1.25637. This is -7.9% lower than average price of previous purchases of 992.HK. |
| PODD - Insulet Corporation | BUY | 81 @ USD 256.62 | USD 20,786 | The ETF bought 81 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 256.62 compared to the previous average buy price of 279.407. This is -8.2% lower than average price of previous purchases of PODD. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 4,500 @ HKD 4.59181 | HKD 20,663 | The ETF bought 4500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.59181 compared to the previous average buy price of 3.36761. This is 36.4% higher than average price of previous purchases of 2269.HK. |
| 857.HK - PETROCHINA LTD H | BUY | 18,000 @ HKD 1.14603 | HKD 20,629 | The ETF bought 18000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.14603 compared to the previous average buy price of 0.878229. This is 30.5% higher than average price of previous purchases of 857.HK. |
| 1802.T - Obayashi Corporation | BUY | 900 @ JPY 22.7397 | JPY 20,466 | The ETF bought 900 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 22.7397 compared to the previous average buy price of 15.4517. This is 47.2% higher than average price of previous purchases of 1802.T. |
| PZU.WA - | BUY | 1,035 @ PLN 19.7194 | PLN 20,410 | The ETF bought 1035 new shares of PZU.WA (). The shares were bought for an average price of 19.7194 compared to the previous average buy price of 15.4805. This is 27.4% higher than average price of previous purchases of PZU.WA. |
| 7013.T - IHI Corporation | BUY | 900 @ JPY 22.6433 | JPY 20,379 | The ETF bought 900 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 22.6433 compared to the previous average buy price of 17.7575. This is 27.5% higher than average price of previous purchases of 7013.T. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 9,000 @ TWD 2.2626 | TWD 20,363 | The ETF bought 9000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.2626 compared to the previous average buy price of 2.50575. This is -9.7% lower than average price of previous purchases of 1216.TW. |
| MAA - Mid-America Apartment Communities Inc | BUY | 153 @ USD 132.31 | USD 20,243 | The ETF bought 153 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 132.31 compared to the previous average buy price of 149.388. This is -11.4% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 153 @ USD 132.31 | USD 20,243 | The ETF bought 153 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 132.31 compared to the previous average buy price of 149.388. This is -11.4% lower than average price of previous purchases of MAA. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 900 @ JPY 22.4699 | JPY 20,223 | The ETF bought 900 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 22.4699 compared to the previous average buy price of 22.1469. This is 1.5% higher than average price of previous purchases of 2802.T. |
| ESSITY-B.ST - | BUY | 693 @ SEK 29.1536 | SEK 20,203 | The ETF bought 693 new shares of ESSITY-B.ST (). The shares were bought for an average price of 29.1536 compared to the previous average buy price of 28.0422. This is 4.0% higher than average price of previous purchases of ESSITY-B.ST. |
| UDR - UDR Inc | BUY | 549 @ USD 36.75 | USD 20,176 | The ETF bought 549 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.75 compared to the previous average buy price of 40.1142. This is -8.4% lower than average price of previous purchases of UDR. |
| PUB.PA - Publicis Groupe SA | BUY | 198 @ EUR 101.859 | EUR 20,168 | The ETF bought 198 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 101.859 compared to the previous average buy price of 100.844. This is 1.0% higher than average price of previous purchases of PUB.PA. |
| CG - Carlyle Group Inc | BUY | 333 @ USD 60.36 | USD 20,100 | The ETF bought 333 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 60.36 compared to the previous average buy price of 50.8092. This is 18.8% higher than average price of previous purchases of CG. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 4,500 @ HKD 4.46377 | HKD 20,087 | The ETF bought 4500 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.46377 compared to the previous average buy price of 2.8525. This is 56.5% higher than average price of previous purchases of 1378.HK. |
| AFRM - Affirm Holdings Inc | BUY | 324 @ USD 61.99 | USD 20,085 | The ETF bought 324 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 61.99 compared to the previous average buy price of 73.1435. This is -15.2% lower than average price of previous purchases of AFRM. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 9,000 @ TWD 2.231 | TWD 20,079 | The ETF bought 9000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.231 compared to the previous average buy price of 1.2943. This is 72.4% higher than average price of previous purchases of 1303.TW. |
| SATS - EchoStar Corporation | BUY | 171 @ USD 116.55 | USD 19,930 | The ETF bought 171 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 116.55 compared to the previous average buy price of 103.968. This is 12.1% higher than average price of previous purchases of SATS. |
| 1928.T - Sekisui House, Ltd. | BUY | 900 @ JPY 22.1423 | JPY 19,928 | The ETF bought 900 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.1423 compared to the previous average buy price of 22.438. This is -1.3% lower than average price of previous purchases of 1928.T. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 180 @ EUR 110.68 | EUR 19,922 | The ETF bought 180 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 110.68 compared to the previous average buy price of 90.8611. This is 21.8% higher than average price of previous purchases of URW.PA. |
| 6988.T - Nitto Denko Corporation | BUY | 900 @ JPY 22.0652 | JPY 19,859 | The ETF bought 900 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 22.0652 compared to the previous average buy price of 20.0807. This is 9.9% higher than average price of previous purchases of 6988.T. |
| GIL.TO - Gildan Activewear Inc. | BUY | 297 @ CAD 66.5133 | CAD 19,754 | The ETF bought 297 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 66.5133 compared to the previous average buy price of 51.5517. This is 29.0% higher than average price of previous purchases of GIL.TO. |
| CCL-B.TO - CCL Industries Inc | BUY | 324 @ CAD 60.9553 | CAD 19,750 | The ETF bought 324 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 60.9553 compared to the previous average buy price of 59.9063. This is 1.8% higher than average price of previous purchases of CCL-B.TO. |
| EMIRATESNBD.AE - | BUY | 2,196 @ AED 8.98448 | AED 19,730 | The ETF bought 2196 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 8.98448 compared to the previous average buy price of 6.33047. This is 41.9% higher than average price of previous purchases of EMIRATESNBD.AE. |
| AGN.AS - Aegon Ltd | BUY | 2,502 @ EUR 7.86526 | EUR 19,679 | The ETF bought 2502 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.86526 compared to the previous average buy price of 6.83058. This is 15.1% higher than average price of previous purchases of AGN.AS. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 99 @ KRW 198.73 | KRW 19,674 | The ETF bought 99 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 198.73 compared to the previous average buy price of 116.505. This is 70.6% higher than average price of previous purchases of 028260.KS. |
| IEX - IDEX Corporation | BUY | 99 @ USD 198.22 | USD 19,624 | The ETF bought 99 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 198.22 compared to the previous average buy price of 181.426. This is 9.3% higher than average price of previous purchases of IEX. |
| INVH - Invitation Homes Inc | BUY | 747 @ USD 26.25 | USD 19,609 | The ETF bought 747 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.25 compared to the previous average buy price of 31.0636. This is -15.5% lower than average price of previous purchases of INVH. |
| BSANTANDER.SN - | BUY | 218,799 @ CLP 0.0894402 | CLP 19,569 | The ETF bought 218799 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0894402 compared to the previous average buy price of 0.063118. This is 41.7% higher than average price of previous purchases of BSANTANDER.SN. |
| PTT-R.BK - | BUY | 18,000 @ THB 1.08489 | THB 19,528 | The ETF bought 18000 new shares of PTT-R.BK (). The shares were bought for an average price of 1.08489 compared to the previous average buy price of 0.990936. This is 9.5% higher than average price of previous purchases of PTT-R.BK. |
| 8473.T - SBI Holdings, Inc. | BUY | 900 @ JPY 21.5449 | JPY 19,390 | The ETF bought 900 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 21.5449 compared to the previous average buy price of 22.7632. This is -5.4% lower than average price of previous purchases of 8473.T. |
| CLX - Calnex Solutions Plc | BUY | 171 @ USD 113.29 | USD 19,373 | The ETF bought 171 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 113.29 compared to the previous average buy price of 132.428. This is -14.5% lower than average price of previous purchases of CLX. |
| 1605.T - Inpex Corporation | BUY | 900 @ JPY 21.4806 | JPY 19,333 | The ETF bought 900 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 21.4806 compared to the previous average buy price of 15.5076. This is 38.5% higher than average price of previous purchases of 1605.T. |
| TEF.MC - Telefonica SA | BUY | 4,752 @ EUR 4.06824 | EUR 19,332 | The ETF bought 4752 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.06824 compared to the previous average buy price of 4.64249. This is -12.4% lower than average price of previous purchases of TEF.MC. |
| 7270.T - Subaru Corporation | BUY | 900 @ JPY 21.4421 | JPY 19,298 | The ETF bought 900 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.4421 compared to the previous average buy price of 19.0404. This is 12.6% higher than average price of previous purchases of 7270.T. |
| DAL - Dalata Hotel Group plc | BUY | 279 @ USD 69.08 | USD 19,273 | The ETF bought 279 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.08 compared to the previous average buy price of 56.1765. This is 23.0% higher than average price of previous purchases of DAL. |
| QIBK.QA - | BUY | 2,762 @ QAR 6.95139 | QAR 19,200 | The ETF bought 2762 new shares of QIBK.QA (). The shares were bought for an average price of 6.95139 compared to the previous average buy price of 6.08585. This is 14.2% higher than average price of previous purchases of QIBK.QA. |
| STO.AX - | BUY | 4,068 @ AUD 4.70769 | AUD 19,151 | The ETF bought 4068 new shares of STO.AX (). The shares were bought for an average price of 4.70769 compared to the previous average buy price of 4.25152. This is 10.7% higher than average price of previous purchases of STO.AX. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 1,800 @ JPY 10.6215 | JPY 19,119 | The ETF bought 1800 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.6215 compared to the previous average buy price of 12.175. This is -12.8% lower than average price of previous purchases of 2502.T. |
| GGG - Graco Inc | BUY | 216 @ USD 88.48 | USD 19,112 | The ETF bought 216 new shares of GGG (Graco Inc). The shares were bought for an average price of 88.48 compared to the previous average buy price of 83.6644. This is 5.8% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 216 @ USD 88.48 | USD 19,112 | The ETF bought 216 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 88.48 compared to the previous average buy price of 83.6644. This is 5.8% higher than average price of previous purchases of GGG. |
| SCCO - Southern Copper Corporation | BUY | 99 @ USD 192.8 | USD 19,087 | The ETF bought 99 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 192.8 compared to the previous average buy price of 96.5116. This is 99.8% higher than average price of previous purchases of SCCO. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 207 @ USD 92.2 | USD 19,085 | The ETF bought 207 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 92.2 compared to the previous average buy price of 87.0484. This is 5.9% higher than average price of previous purchases of CCEP. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 9,000 @ HKD 2.1128 | HKD 19,015 | The ETF bought 9000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 2.1128 compared to the previous average buy price of 2.18515. This is -3.3% lower than average price of previous purchases of 2319.HK. |
| TOST - Toast Inc | BUY | 603 @ USD 31.52 | USD 19,007 | The ETF bought 603 new shares of TOST (Toast Inc). The shares were bought for an average price of 31.52 compared to the previous average buy price of 41.8075. This is -24.6% lower than average price of previous purchases of TOST. |
| TXT - Textron Inc | BUY | 216 @ USD 87.56 | USD 18,913 | The ETF bought 216 new shares of TXT (Textron Inc). The shares were bought for an average price of 87.56 compared to the previous average buy price of 77.8851. This is 12.4% higher than average price of previous purchases of TXT. |
| FCNCA - First Citizens BancShares Inc | BUY | 9 @ USD 2097.35 | USD 18,876 | The ETF bought 9 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2097.35 compared to the previous average buy price of 1954.82. This is 7.3% higher than average price of previous purchases of FCNCA. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 27,000 @ HKD 0.696583 | HKD 18,808 | The ETF bought 27000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.696583 compared to the previous average buy price of 0.635637. This is 9.6% higher than average price of previous purchases of 1288.HK. |
| SKF-B.ST - | BUY | 711 @ SEK 26.4435 | SEK 18,801 | The ETF bought 711 new shares of SKF-B.ST (). The shares were bought for an average price of 26.4435 compared to the previous average buy price of 22.661. This is 16.7% higher than average price of previous purchases of SKF-B.ST. |
| KPN.AS - Koninklijke KPN NV | BUY | 3,798 @ EUR 4.93849 | EUR 18,756 | The ETF bought 3798 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.93849 compared to the previous average buy price of 4.38019. This is 12.7% higher than average price of previous purchases of KPN.AS. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 900 @ JPY 20.6648 | JPY 18,598 | The ETF bought 900 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 20.6648 compared to the previous average buy price of 16.466. This is 25.5% higher than average price of previous purchases of 4507.T. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 900 @ JPY 20.5428 | JPY 18,489 | The ETF bought 900 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 20.5428 compared to the previous average buy price of 19.4832. This is 5.4% higher than average price of previous purchases of 7453.T. |
| TRYG.CO - | BUY | 756 @ DKK 24.4095 | DKK 18,454 | The ETF bought 756 new shares of TRYG.CO (). The shares were bought for an average price of 24.4095 compared to the previous average buy price of 23.6821. This is 3.1% higher than average price of previous purchases of TRYG.CO. |
| SGSN.SW - | BUY | 153 @ CHF 120.463 | CHF 18,431 | The ETF bought 153 new shares of SGSN.SW (). The shares were bought for an average price of 120.463 compared to the previous average buy price of 104.207. This is 15.6% higher than average price of previous purchases of SGSN.SW. |
| DPZ - Domino’s Pizza Inc | BUY | 45 @ USD 409.22 | USD 18,415 | The ETF bought 45 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 409.22 compared to the previous average buy price of 446.631. This is -8.4% lower than average price of previous purchases of DPZ. |
| 034730.KS - SK INC | BUY | 90 @ KRW 204.535 | KRW 18,408 | The ETF bought 90 new shares of 034730.KS (SK INC). The shares were bought for an average price of 204.535 compared to the previous average buy price of 129.957. This is 57.4% higher than average price of previous purchases of 034730.KS. |
| LAND.L - Land Securities Group PLC | BUY | 2,079 @ GBP 8.85106 | GBP 18,401 | The ETF bought 2079 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.85106 compared to the previous average buy price of 7.73902. This is 14.4% higher than average price of previous purchases of LAND.L. |
| MPL.AX - | BUY | 5,661 @ AUD 3.22873 | AUD 18,278 | The ETF bought 5661 new shares of MPL.AX (). The shares were bought for an average price of 3.22873 compared to the previous average buy price of 2.90762. This is 11.0% higher than average price of previous purchases of MPL.AX. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 9,000 @ HKD 2.02957 | HKD 18,266 | The ETF bought 9000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.02957 compared to the previous average buy price of 2.12799. This is -4.6% lower than average price of previous purchases of 175.HK. |
| OKTA - Okta Inc | BUY | 207 @ USD 88.13 | USD 18,243 | The ETF bought 207 new shares of OKTA (Okta Inc). The shares were bought for an average price of 88.13 compared to the previous average buy price of 100.87. This is -12.6% lower than average price of previous purchases of OKTA. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 18,000 @ HKD 1.01286 | HKD 18,231 | The ETF bought 18000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 1.01286 compared to the previous average buy price of 0.97879. This is 3.5% higher than average price of previous purchases of 135.HK. |
| IMP.JO - | BUY | 1,017 @ ZAR 17.9176 | ZAR 18,222 | The ETF bought 1017 new shares of IMP.JO (). The shares were bought for an average price of 17.9176 compared to the previous average buy price of 9.28758. This is 92.9% higher than average price of previous purchases of IMP.JO. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 900 @ JPY 20.2345 | JPY 18,211 | The ETF bought 900 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.2345 compared to the previous average buy price of 16.7473. This is 20.8% higher than average price of previous purchases of 6479.T. |
| TTD - Trade Desk Inc | BUY | 612 @ USD 29.75 | USD 18,207 | The ETF bought 612 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 29.75 compared to the previous average buy price of 69.7015. This is -57.3% lower than average price of previous purchases of TTD. |
| CLNX.MC - Cellnex Telecom SA | BUY | 594 @ EUR 30.6474 | EUR 18,205 | The ETF bought 594 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 30.6474 compared to the previous average buy price of 34.569. This is -11.3% lower than average price of previous purchases of CLNX.MC. |
| ELI.BR - Elia Group SA/NV | BUY | 126 @ EUR 144.216 | EUR 18,171 | The ETF bought 126 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 144.216 compared to the previous average buy price of 114.946. This is 25.5% higher than average price of previous purchases of ELI.BR. |
| FPH.NZ - | BUY | 783 @ NZD 23.179 | NZD 18,149 | The ETF bought 783 new shares of FPH.NZ (). The shares were bought for an average price of 23.179 compared to the previous average buy price of 22.019. This is 5.3% higher than average price of previous purchases of FPH.NZ. |
| HNR1.DE - Hannover Rueck SE | BUY | 63 @ EUR 287.961 | EUR 18,142 | The ETF bought 63 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 287.961 compared to the previous average buy price of 306.065. This is -5.9% lower than average price of previous purchases of HNR1.DE. |
| A17U.SI - | BUY | 8,100 @ SGD 2.23801 | SGD 18,128 | The ETF bought 8100 new shares of A17U.SI (). The shares were bought for an average price of 2.23801 compared to the previous average buy price of 2.0516. This is 9.1% higher than average price of previous purchases of A17U.SI. |
| INF.L - Informa PLC | BUY | 1,503 @ GBP 12.0603 | GBP 18,127 | The ETF bought 1503 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.0603 compared to the previous average buy price of 10.8679. This is 11.0% higher than average price of previous purchases of INF.L. |
| PKG - Packaging Corp of America | BUY | 81 @ USD 223.72 | USD 18,121 | The ETF bought 81 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 223.72 compared to the previous average buy price of 208.866. This is 7.1% higher than average price of previous purchases of PKG. |
| EDP.LS - | BUY | 3,600 @ EUR 5.02929 | EUR 18,105 | The ETF bought 3600 new shares of EDP.LS (). The shares were bought for an average price of 5.02929 compared to the previous average buy price of 3.96711. This is 26.8% higher than average price of previous purchases of EDP.LS. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 79,200 @ IDR 0.228112 | IDR 18,066 | The ETF bought 79200 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.228112 compared to the previous average buy price of 0.236471. This is -3.5% lower than average price of previous purchases of BBRI.JK. |
| PKN.WA - | BUY | 603 @ PLN 29.9449 | PLN 18,057 | The ETF bought 603 new shares of PKN.WA (). The shares were bought for an average price of 29.9449 compared to the previous average buy price of 20.0987. This is 49.0% higher than average price of previous purchases of PKN.WA. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 1,800 @ HKD 9.97497 | HKD 17,955 | The ETF bought 1800 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 9.97497 compared to the previous average buy price of 11.0814. This is -10.0% lower than average price of previous purchases of 2020.HK. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,674 @ EUR 10.7189 | EUR 17,943 | The ETF bought 1674 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.7189 compared to the previous average buy price of 9.51953. This is 12.6% higher than average price of previous purchases of TRN.MI. |
| SMCI - Super Micro Computer Inc | BUY | 603 @ USD 29.71 | USD 17,915 | The ETF bought 603 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.71 compared to the previous average buy price of 36.2714. This is -18.1% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 603 @ USD 29.71 | USD 17,915 | The ETF bought 603 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.71 compared to the previous average buy price of 36.2714. This is -18.1% lower than average price of previous purchases of SMCI. |
| ESS - Essex Property Trust Inc | BUY | 72 @ USD 248.46 | USD 17,889 | The ETF bought 72 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 248.46 compared to the previous average buy price of 274.658. This is -9.5% lower than average price of previous purchases of ESS. |
| CHKP - Check Point Software Technologies Ltd | BUY | 99 @ USD 180.21 | USD 17,841 | The ETF bought 99 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 180.21 compared to the previous average buy price of 212.272. This is -15.1% lower than average price of previous purchases of CHKP. |
| BBY - Balfour Beatty plc | BUY | 270 @ USD 65.9 | USD 17,793 | The ETF bought 270 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 65.9 compared to the previous average buy price of 73.8818. This is -10.8% lower than average price of previous purchases of BBY. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 3,600 @ HKD 4.91193 | HKD 17,683 | The ETF bought 3600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.91193 compared to the previous average buy price of 3.59327. This is 36.7% higher than average price of previous purchases of 2601.HK. |
| RTO.L - Rentokil Initial PLC | BUY | 2,835 @ GBP 6.20324 | GBP 17,586 | The ETF bought 2835 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 6.20324 compared to the previous average buy price of 5.1447. This is 20.6% higher than average price of previous purchases of RTO.L. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 2,250 @ HKD 7.80455 | HKD 17,560 | The ETF bought 2250 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.80455 compared to the previous average buy price of 5.65391. This is 38.0% higher than average price of previous purchases of 6618.HK. |
| RPRX - Royalty Pharma Plc | BUY | 414 @ USD 42.36 | USD 17,537 | The ETF bought 414 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 42.36 compared to the previous average buy price of 34.0979. This is 24.2% higher than average price of previous purchases of RPRX. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 72 @ KRW 243.12 | KRW 17,505 | The ETF bought 72 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 243.12 compared to the previous average buy price of 147.036. This is 65.3% higher than average price of previous purchases of 006400.KS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 90 @ EUR 194.096 | EUR 17,469 | The ETF bought 90 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 194.096 compared to the previous average buy price of 134.566. This is 44.2% higher than average price of previous purchases of BESI.AS. |
| AOT-R.BK - | BUY | 10,800 @ THB 1.61546 | THB 17,447 | The ETF bought 10800 new shares of AOT-R.BK (). The shares were bought for an average price of 1.61546 compared to the previous average buy price of 1.38229. This is 16.9% higher than average price of previous purchases of AOT-R.BK. |
| ZBRA - Zebra Technologies Corporation | BUY | 72 @ USD 242.01 | USD 17,425 | The ETF bought 72 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 242.01 compared to the previous average buy price of 291.335. This is -16.9% lower than average price of previous purchases of ZBRA. |
| RPM - RPM International Inc | BUY | 162 @ USD 107.51 | USD 17,417 | The ETF bought 162 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.51 compared to the previous average buy price of 113.808. This is -5.5% lower than average price of previous purchases of RPM. |
| KOG.OL - | BUY | 513 @ NOK 33.9398 | NOK 17,411 | The ETF bought 513 new shares of KOG.OL (). The shares were bought for an average price of 33.9398 compared to the previous average buy price of 38.359. This is -11.5% lower than average price of previous purchases of KOG.OL. |
| CPALL-R.BK - | BUY | 12,600 @ THB 1.37789 | THB 17,361 | The ETF bought 12600 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.37789 compared to the previous average buy price of 1.39886. This is -1.5% lower than average price of previous purchases of CPALL-R.BK. |
| KEY.TO - Keyera Corp. | BUY | 522 @ CAD 33.2457 | CAD 17,354 | The ETF bought 522 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 33.2457 compared to the previous average buy price of 30.889. This is 7.6% higher than average price of previous purchases of KEY.TO. |
| NBIX - Neurocrine Biosciences Inc | BUY | 126 @ USD 137.63 | USD 17,341 | The ETF bought 126 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 137.63 compared to the previous average buy price of 125.78. This is 9.4% higher than average price of previous purchases of NBIX. |
| BLDR - Builders FirstSource Inc | BUY | 153 @ USD 113.27 | USD 17,330 | The ETF bought 153 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 113.27 compared to the previous average buy price of 129.119. This is -12.3% lower than average price of previous purchases of BLDR. |
| MTN.JO - | BUY | 1,512 @ ZAR 11.4573 | ZAR 17,323 | The ETF bought 1512 new shares of MTN.JO (). The shares were bought for an average price of 11.4573 compared to the previous average buy price of 7.39436. This is 54.9% higher than average price of previous purchases of MTN.JO. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 198 @ EUR 87.2844 | EUR 17,282 | The ETF bought 198 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 87.2844 compared to the previous average buy price of 81.812. This is 6.7% higher than average price of previous purchases of HEN3.DE. |
| TEL2-B.ST - | BUY | 936 @ SEK 18.4468 | SEK 17,266 | The ETF bought 936 new shares of TEL2-B.ST (). The shares were bought for an average price of 18.4468 compared to the previous average buy price of 14.6997. This is 25.5% higher than average price of previous purchases of TEL2-B.ST. |
| GDDY - Godaddy Inc | BUY | 171 @ USD 100.16 | USD 17,127 | The ETF bought 171 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 100.16 compared to the previous average buy price of 161.2. This is -37.9% lower than average price of previous purchases of GDDY. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 4,500 @ HKD 3.80304 | HKD 17,114 | The ETF bought 4500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.80304 compared to the previous average buy price of 3.46555. This is 9.7% higher than average price of previous purchases of 1109.HK. |
| CNA.L - Centrica PLC | BUY | 6,534 @ GBP 2.61444 | GBP 17,083 | The ETF bought 6534 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.61444 compared to the previous average buy price of 2.0371. This is 28.3% higher than average price of previous purchases of CNA.L. |
| KIM - Kimco Realty Corporation | BUY | 819 @ USD 20.83 | USD 17,060 | The ETF bought 819 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.83 compared to the previous average buy price of 21.2635. This is -2.0% lower than average price of previous purchases of KIM. |
| BPE.MI - BPER Banca SPA | BUY | 1,179 @ EUR 14.4688 | EUR 17,059 | The ETF bought 1179 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 14.4688 compared to the previous average buy price of 10.7556. This is 34.5% higher than average price of previous purchases of BPE.MI. |
| FOX - Fox Corp Class B | BUY | 261 @ USD 65.28 | USD 17,038 | The ETF bought 261 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.28 compared to the previous average buy price of 52.5181. This is 24.3% higher than average price of previous purchases of FOX. |
| PINS - Pinterest Inc | BUY | 774 @ USD 22 | USD 17,028 | The ETF bought 774 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 22 compared to the previous average buy price of 30.3073. This is -27.4% lower than average price of previous purchases of PINS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 216 @ EUR 78.8177 | EUR 17,025 | The ETF bought 216 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 78.8177 compared to the previous average buy price of 96.9168. This is -18.7% lower than average price of previous purchases of DSFIR.AS. |
| SN.L - Smith & Nephew PLC | BUY | 999 @ GBP 17.0412 | GBP 17,024 | The ETF bought 999 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 17.0412 compared to the previous average buy price of 14.885. This is 14.5% higher than average price of previous purchases of SN.L. |
| SUI - Sun Communities Inc | BUY | 135 @ USD 125.85 | USD 16,990 | The ETF bought 135 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.85 compared to the previous average buy price of 124.116. This is 1.4% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 135 @ USD 125.85 | USD 16,990 | The ETF bought 135 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.85 compared to the previous average buy price of 124.116. This is 1.4% higher than average price of previous purchases of SUI. |
| SJM - JM Smucker Company | BUY | 162 @ USD 104.79 | USD 16,976 | The ETF bought 162 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.79 compared to the previous average buy price of 108.353. This is -3.3% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 162 @ USD 104.79 | USD 16,976 | The ETF bought 162 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.79 compared to the previous average buy price of 108.353. This is -3.3% lower than average price of previous purchases of SJM. |
| 3407.T - Asahi Kasei Corporation | BUY | 1,800 @ JPY 9.39457 | JPY 16,910 | The ETF bought 1800 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.39457 compared to the previous average buy price of 7.55776. This is 24.3% higher than average price of previous purchases of 3407.T. |
| X.TO - TMX Group Limited | BUY | 450 @ CAD 37.5548 | CAD 16,900 | The ETF bought 450 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.5548 compared to the previous average buy price of 36.4222. This is 3.1% higher than average price of previous purchases of X.TO. |
| TLS.AX - | BUY | 4,932 @ AUD 3.40926 | AUD 16,814 | The ETF bought 4932 new shares of TLS.AX (). The shares were bought for an average price of 3.40926 compared to the previous average buy price of 2.91762. This is 16.9% higher than average price of previous purchases of TLS.AX. |
| IAG.TO - iA Financial Corporation Inc | BUY | 135 @ CAD 123.627 | CAD 16,690 | The ETF bought 135 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 123.627 compared to the previous average buy price of 101.995. This is 21.2% higher than average price of previous purchases of IAG.TO. |
| ETE - | BUY | 918 @ EUR 18.0889 | EUR 16,606 | The ETF bought 918 new shares of ETE (). The shares were bought for an average price of 18.0889 compared to the previous average buy price of 12.0237. This is 50.4% higher than average price of previous purchases of ETE. |
| ACM - Aecom Technology Corporation | BUY | 171 @ USD 96.81 | USD 16,555 | The ETF bought 171 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 96.81 compared to the previous average buy price of 103.667. This is -6.6% lower than average price of previous purchases of ACM. |
| NVMI.TA - | BUY | 36 @ ILS 458.892 | ILS 16,520 | The ETF bought 36 new shares of NVMI.TA (). The shares were bought for an average price of 458.892 compared to the previous average buy price of 324.905. This is 41.2% higher than average price of previous purchases of NVMI.TA. |
| KGF.L - Kingfisher PLC | BUY | 3,546 @ GBP 4.63744 | GBP 16,444 | The ETF bought 3546 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.63744 compared to the previous average buy price of 3.69573. This is 25.5% higher than average price of previous purchases of KGF.L. |
| AFG - American Financial Group Inc | BUY | 126 @ USD 130.14 | USD 16,398 | The ETF bought 126 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 130.14 compared to the previous average buy price of 130.153. This is 0.0% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 126 @ USD 130.14 | USD 16,398 | The ETF bought 126 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 130.14 compared to the previous average buy price of 130.153. This is 0.0% lower than average price of previous purchases of AFG. |
| G1A.DE - GEA Group AG | BUY | 225 @ EUR 72.6977 | EUR 16,357 | The ETF bought 225 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 72.6977 compared to the previous average buy price of 62.7035. This is 15.9% higher than average price of previous purchases of G1A.DE. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 63 @ KRW 259.51 | KRW 16,349 | The ETF bought 63 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 259.51 compared to the previous average buy price of 250.238. This is 3.7% higher than average price of previous purchases of 373220.KS. |
| TYL - Tyler Technologies Inc | BUY | 45 @ USD 362.88 | USD 16,330 | The ETF bought 45 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 362.88 compared to the previous average buy price of 571.88. This is -36.5% lower than average price of previous purchases of TYL. |
| ORK.OL - | BUY | 1,377 @ NOK 11.8177 | NOK 16,273 | The ETF bought 1377 new shares of ORK.OL (). The shares were bought for an average price of 11.8177 compared to the previous average buy price of 10.5188. This is 12.3% higher than average price of previous purchases of ORK.OL. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 900 @ JPY 17.9958 | JPY 16,196 | The ETF bought 900 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.9958 compared to the previous average buy price of 15.5717. This is 15.6% higher than average price of previous purchases of 7912.T. |
| REG - Regency Centers Corporation | BUY | 225 @ USD 71.98 | USD 16,196 | The ETF bought 225 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.98 compared to the previous average buy price of 71.3279. This is 0.9% higher than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 225 @ USD 71.98 | USD 16,196 | The ETF bought 225 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.98 compared to the previous average buy price of 71.3279. This is 0.9% higher than average price of previous purchases of REG. |
| VIPS - Vipshop Holdings Limited | BUY | 936 @ USD 17.24 | USD 16,137 | The ETF bought 936 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.24 compared to the previous average buy price of 15.6989. This is 9.8% higher than average price of previous purchases of VIPS. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 576 @ EUR 27.7348 | EUR 15,975 | The ETF bought 576 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 27.7348 compared to the previous average buy price of 27.8019. This is -0.2% lower than average price of previous purchases of UPM.HE. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 900 @ JPY 17.726 | JPY 15,953 | The ETF bought 900 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 17.726 compared to the previous average buy price of 21.1339. This is -16.1% lower than average price of previous purchases of 4661.T. |
| ALFA.ST - | BUY | 270 @ SEK 58.8649 | SEK 15,894 | The ETF bought 270 new shares of ALFA.ST (). The shares were bought for an average price of 58.8649 compared to the previous average buy price of 45.1917. This is 30.3% higher than average price of previous purchases of ALFA.ST. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 900 @ JPY 17.6297 | JPY 15,867 | The ETF bought 900 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.6297 compared to the previous average buy price of 17.0852. This is 3.2% higher than average price of previous purchases of 4204.T. |
| SCG.AX - | BUY | 5,643 @ AUD 2.80517 | AUD 15,830 | The ETF bought 5643 new shares of SCG.AX (). The shares were bought for an average price of 2.80517 compared to the previous average buy price of 2.41885. This is 16.0% higher than average price of previous purchases of SCG.AX. |
| 288.HK - WH GROUP LTD | BUY | 13,500 @ HKD 1.17164 | HKD 15,817 | The ETF bought 13500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.17164 compared to the previous average buy price of 0.945497. This is 23.9% higher than average price of previous purchases of 288.HK. |
| 035720.KS - KAKAO CORP | BUY | 396 @ KRW 39.8825 | KRW 15,793 | The ETF bought 396 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.8825 compared to the previous average buy price of 33.7347. This is 18.2% higher than average price of previous purchases of 035720.KS. |
| TME - Tencent Music Entertainment Group | BUY | 954 @ USD 16.55 | USD 15,789 | The ETF bought 954 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 16.55 compared to the previous average buy price of 19.7672. This is -16.3% lower than average price of previous purchases of TME. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 351 @ CAD 44.9094 | CAD 15,763 | The ETF bought 351 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 44.9094 compared to the previous average buy price of 45.2042. This is -0.7% lower than average price of previous purchases of TOU.TO. |
| 7259.T - Aisin Corporation | BUY | 900 @ JPY 17.4916 | JPY 15,742 | The ETF bought 900 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 17.4916 compared to the previous average buy price of 13.7432. This is 27.3% higher than average price of previous purchases of 7259.T. |
| AKZA.AS - Akzo Nobel NV | BUY | 225 @ EUR 69.8558 | EUR 15,718 | The ETF bought 225 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 69.8558 compared to the previous average buy price of 64.2903. This is 8.7% higher than average price of previous purchases of AKZA.AS. |
| LOGN.SW - | BUY | 180 @ CHF 87.2769 | CHF 15,710 | The ETF bought 180 new shares of LOGN.SW (). The shares were bought for an average price of 87.2769 compared to the previous average buy price of 90.785. This is -3.9% lower than average price of previous purchases of LOGN.SW. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 81 @ KRW 193.266 | KRW 15,655 | The ETF bought 81 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 193.266 compared to the previous average buy price of 116.899. This is 65.3% higher than average price of previous purchases of 009150.KS. |
| ADCB - | BUY | 3,708 @ AED 4.21998 | AED 15,648 | The ETF bought 3708 new shares of ADCB (). The shares were bought for an average price of 4.21998 compared to the previous average buy price of 3.51083. This is 20.2% higher than average price of previous purchases of ADCB. |
| SGE.L - Sage Group PLC | BUY | 1,188 @ GBP 13.1587 | GBP 15,633 | The ETF bought 1188 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.1587 compared to the previous average buy price of 15.283. This is -13.9% lower than average price of previous purchases of SGE.L. |
| AGI.TO - Alamos Gold Inc | BUY | 423 @ CAD 36.766 | CAD 15,552 | The ETF bought 423 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 36.766 compared to the previous average buy price of 34.2034. This is 7.5% higher than average price of previous purchases of AGI.TO. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,800 @ HKD 8.62406 | HKD 15,523 | The ETF bought 1800 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.62406 compared to the previous average buy price of 7.9409. This is 8.6% higher than average price of previous purchases of 2688.HK. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 43,200 @ PHP 0.358295 | PHP 15,478 | The ETF bought 43200 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.358295 compared to the previous average buy price of 0.408624. This is -12.3% lower than average price of previous purchases of SMPH.PS. |
| BARN.SW - | BUY | 9 @ CHF 1718.16 | CHF 15,463 | The ETF bought 9 new shares of BARN.SW (). The shares were bought for an average price of 1718.16 compared to the previous average buy price of 1300.77. This is 32.1% higher than average price of previous purchases of BARN.SW. |
| CSL - Carlisle Companies Incorporated | BUY | 45 @ USD 343.48 | USD 15,457 | The ETF bought 45 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 343.48 compared to the previous average buy price of 182.759. This is 87.9% higher than average price of previous purchases of CSL. |
| EMA.TO - Emera Inc. | BUY | 315 @ CAD 49.0432 | CAD 15,449 | The ETF bought 315 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 49.0432 compared to the previous average buy price of 43.9082. This is 11.7% higher than average price of previous purchases of EMA.TO. |
| 4911.T - Shiseido Company, Limited | BUY | 900 @ JPY 17.164 | JPY 15,448 | The ETF bought 900 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 17.164 compared to the previous average buy price of 16.8209. This is 2.0% higher than average price of previous purchases of 4911.T. |
| TLC.AX - | BUY | 4,338 @ AUD 3.55507 | AUD 15,422 | The ETF bought 4338 new shares of TLC.AX (). The shares were bought for an average price of 3.55507 compared to the previous average buy price of 3.31811. This is 7.1% higher than average price of previous purchases of TLC.AX. |
| 9868.HK - XPENG CLASS A INC | BUY | 1,800 @ HKD 8.55363 | HKD 15,397 | The ETF bought 1800 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 8.55363 compared to the previous average buy price of 9.64379. This is -11.3% lower than average price of previous purchases of 9868.HK. |
| FNF - Fidelity National Financial Inc | BUY | 279 @ USD 55.14 | USD 15,384 | The ETF bought 279 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.14 compared to the previous average buy price of 58.7633. This is -6.2% lower than average price of previous purchases of FNF. |
| IONQ - IONQ Inc | BUY | 396 @ USD 38.56 | USD 15,270 | The ETF bought 396 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 38.56 compared to the previous average buy price of 47.4406. This is -18.7% lower than average price of previous purchases of IONQ. |
| GALP.LS - | BUY | 774 @ EUR 19.6514 | EUR 15,210 | The ETF bought 774 new shares of GALP.LS (). The shares were bought for an average price of 19.6514 compared to the previous average buy price of 17.1947. This is 14.3% higher than average price of previous purchases of GALP.LS. |
| BN4.SI - | BUY | 1,800 @ SGD 8.44164 | SGD 15,195 | The ETF bought 1800 new shares of BN4.SI (). The shares were bought for an average price of 8.44164 compared to the previous average buy price of 6.01534. This is 40.3% higher than average price of previous purchases of BN4.SI. |
| FSV.TO - FirstService Corp | BUY | 99 @ CAD 153.425 | CAD 15,189 | The ETF bought 99 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 153.425 compared to the previous average buy price of 171.906. This is -10.8% lower than average price of previous purchases of FSV.TO. |
| GLPI - Gaming & Leisure Properties | BUY | 342 @ USD 44.37 | USD 15,175 | The ETF bought 342 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.37 compared to the previous average buy price of 47.1768. This is -5.9% lower than average price of previous purchases of GLPI. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 18,000 @ HKD 0.841278 | HKD 15,143 | The ETF bought 18000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.841278 compared to the previous average buy price of 0.672062. This is 25.2% higher than average price of previous purchases of 1339.HK. |
| BT.L - | BUY | 5,760 @ GBP 2.62466 | GBP 15,118 | The ETF bought 5760 new shares of BT.L (). The shares were bought for an average price of 2.62466 compared to the previous average buy price of 2.26839. This is 15.7% higher than average price of previous purchases of BT.L. |
| KRX.IR - Kingspan Group PLC | BUY | 171 @ EUR 88.3221 | EUR 15,103 | The ETF bought 171 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 88.3221 compared to the previous average buy price of 81.8769. This is 7.9% higher than average price of previous purchases of KRX.IR. |
| KESKOB.HE - | BUY | 594 @ EUR 25.4 | EUR 15,088 | The ETF bought 594 new shares of KESKOB.HE (). The shares were bought for an average price of 25.4 compared to the previous average buy price of 21.6484. This is 17.3% higher than average price of previous purchases of KESKOB.HE. |
| HM-B.ST - | BUY | 765 @ SEK 19.7183 | SEK 15,084 | The ETF bought 765 new shares of HM-B.ST (). The shares were bought for an average price of 19.7183 compared to the previous average buy price of 15.7388. This is 25.3% higher than average price of previous purchases of HM-B.ST. |
| AC.PA - Accor SA | BUY | 270 @ EUR 55.8233 | EUR 15,072 | The ETF bought 270 new shares of AC.PA (Accor SA). The shares were bought for an average price of 55.8233 compared to the previous average buy price of 50.2358. This is 11.1% higher than average price of previous purchases of AC.PA. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 900 @ JPY 16.74 | JPY 15,066 | The ETF bought 900 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 16.74 compared to the previous average buy price of 30.0247. This is -44.2% lower than average price of previous purchases of 9843.T. |
| METSO.HE - Metso Oyj | BUY | 774 @ EUR 19.4568 | EUR 15,060 | The ETF bought 774 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 19.4568 compared to the previous average buy price of 12.7852. This is 52.2% higher than average price of previous purchases of METSO.HE. |
| STMN.SW - | BUY | 126 @ CHF 119.44 | CHF 15,049 | The ETF bought 126 new shares of STMN.SW (). The shares were bought for an average price of 119.44 compared to the previous average buy price of 124.921. This is -4.4% lower than average price of previous purchases of STMN.SW. |
| MZTF.TA - | BUY | 189 @ ILS 79.4273 | ILS 15,012 | The ETF bought 189 new shares of MZTF.TA (). The shares were bought for an average price of 79.4273 compared to the previous average buy price of 53.8611. This is 47.5% higher than average price of previous purchases of MZTF.TA. |
| KRZ.IR - Kerry Group PLC | BUY | 171 @ EUR 87.5556 | EUR 14,972 | The ETF bought 171 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 87.5556 compared to the previous average buy price of 98.4058. This is -11.0% lower than average price of previous purchases of KRZ.IR. |
| COH.AX - | BUY | 81 @ AUD 184.801 | AUD 14,969 | The ETF bought 81 new shares of COH.AX (). The shares were bought for an average price of 184.801 compared to the previous average buy price of 178.562. This is 3.5% higher than average price of previous purchases of COH.AX. |
| 5401.T - Nippon Steel Corporation | BUY | 3,600 @ JPY 4.15738 | JPY 14,967 | The ETF bought 3600 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.15738 compared to the previous average buy price of 4.87512. This is -14.7% lower than average price of previous purchases of 5401.T. |
| EG - Everest Group Ltd | BUY | 45 @ USD 331.76 | USD 14,929 | The ETF bought 45 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 331.76 compared to the previous average buy price of 343.096. This is -3.3% lower than average price of previous purchases of EG. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 1,800 @ HKD 8.25272 | HKD 14,855 | The ETF bought 1800 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.25272 compared to the previous average buy price of 11.6463. This is -29.1% lower than average price of previous purchases of 2015.HK. |
| HTHT - Huazhu Group Ltd | BUY | 315 @ USD 47.1 | USD 14,837 | The ETF bought 315 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 47.1 compared to the previous average buy price of 38.3042. This is 23.0% higher than average price of previous purchases of HTHT. |
| DKNG - DraftKings Inc | BUY | 540 @ USD 27.42 | USD 14,807 | The ETF bought 540 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 27.42 compared to the previous average buy price of 37.3724. This is -26.6% lower than average price of previous purchases of DKNG. |
| HUBS - HubSpot Inc | BUY | 54 @ USD 274.06 | USD 14,799 | The ETF bought 54 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 274.06 compared to the previous average buy price of 616.646. This is -55.6% lower than average price of previous purchases of HUBS. |
| MARK.QA - | BUY | 22,766 @ QAR 0.645427 | QAR 14,694 | The ETF bought 22766 new shares of MARK.QA (). The shares were bought for an average price of 0.645427 compared to the previous average buy price of 0.630847. This is 2.3% higher than average price of previous purchases of MARK.QA. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 1,800 @ JPY 8.13554 | JPY 14,644 | The ETF bought 1800 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 8.13554 compared to the previous average buy price of 5.75744. This is 41.3% higher than average price of previous purchases of 5020.T. |
| 7202.T - Isuzu Motors Limited | BUY | 900 @ JPY 16.2711 | JPY 14,644 | The ETF bought 900 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 16.2711 compared to the previous average buy price of 13.7309. This is 18.5% higher than average price of previous purchases of 7202.T. |
| DKS - Dick’s Sporting Goods Inc | BUY | 72 @ USD 203 | USD 14,616 | The ETF bought 72 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 203 compared to the previous average buy price of 206.678. This is -1.8% lower than average price of previous purchases of DKS. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 117 @ CAD 124.649 | CAD 14,584 | The ETF bought 117 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 124.649 compared to the previous average buy price of 126.218. This is -1.2% lower than average price of previous purchases of CTC-A.TO. |
| UHS - Universal Health Services Inc | BUY | 72 @ USD 201.86 | USD 14,534 | The ETF bought 72 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 201.86 compared to the previous average buy price of 192.628. This is 4.8% higher than average price of previous purchases of UHS. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 18,000 @ HKD 0.805424 | HKD 14,498 | The ETF bought 18000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.805424 compared to the previous average buy price of 0.627742. This is 28.3% higher than average price of previous purchases of 1177.HK. |
| KNIN.SW - | BUY | 63 @ CHF 229.706 | CHF 14,471 | The ETF bought 63 new shares of KNIN.SW (). The shares were bought for an average price of 229.706 compared to the previous average buy price of 222.155. This is 3.4% higher than average price of previous purchases of KNIN.SW. |
| SOON.SW - | BUY | 54 @ CHF 267.511 | CHF 14,446 | The ETF bought 54 new shares of SOON.SW (). The shares were bought for an average price of 267.511 compared to the previous average buy price of 296.527. This is -9.8% lower than average price of previous purchases of SOON.SW. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 9,000 @ HKD 1.60445 | HKD 14,440 | The ETF bought 9000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.60445 compared to the previous average buy price of 1.67229. This is -4.1% lower than average price of previous purchases of 268.HK. |
| YAR.OL - | BUY | 315 @ NOK 45.7369 | NOK 14,407 | The ETF bought 315 new shares of YAR.OL (). The shares were bought for an average price of 45.7369 compared to the previous average buy price of 34.1471. This is 33.9% higher than average price of previous purchases of YAR.OL. |
| CPU.AX - | BUY | 639 @ AUD 22.5455 | AUD 14,407 | The ETF bought 639 new shares of CPU.AX (). The shares were bought for an average price of 22.5455 compared to the previous average buy price of 23.5077. This is -4.1% lower than average price of previous purchases of CPU.AX. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 18,000 @ HKD 0.800302 | HKD 14,405 | The ETF bought 18000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.800302 compared to the previous average buy price of 0.640756. This is 24.9% higher than average price of previous purchases of 241.HK. |
| ASELS.IS - | BUY | 2,088 @ TRY 6.88874 | TRY 14,384 | The ETF bought 2088 new shares of ASELS.IS (). The shares were bought for an average price of 6.88874 compared to the previous average buy price of 4.98484. This is 38.2% higher than average price of previous purchases of ASELS.IS. |
| EN.PA - Bouygues SA | BUY | 261 @ EUR 54.9625 | EUR 14,345 | The ETF bought 261 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 54.9625 compared to the previous average buy price of 42.3103. This is 29.9% higher than average price of previous purchases of EN.PA. |
| TEL.OL - | BUY | 855 @ NOK 16.7589 | NOK 14,329 | The ETF bought 855 new shares of TEL.OL (). The shares were bought for an average price of 16.7589 compared to the previous average buy price of 14.1632. This is 18.3% higher than average price of previous purchases of TEL.OL. |
| MG.TO - Magna International Inc | BUY | 279 @ CAD 51.2708 | CAD 14,305 | The ETF bought 279 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 51.2708 compared to the previous average buy price of 41.837. This is 22.5% higher than average price of previous purchases of MG.TO. |
| LUN.TO - Lundin Mining Corporation | BUY | 567 @ CAD 25.2264 | CAD 14,303 | The ETF bought 567 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 25.2264 compared to the previous average buy price of 13.4619. This is 87.4% higher than average price of previous purchases of LUN.TO. |
| SMIN.L - Smiths Group PLC | BUY | 414 @ GBP 34.5048 | GBP 14,285 | The ETF bought 414 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 34.5048 compared to the previous average buy price of 27.6588. This is 24.8% higher than average price of previous purchases of SMIN.L. |
| SQM-B.SN - | BUY | 189 @ CLP 75.5183 | CLP 14,273 | The ETF bought 189 new shares of SQM-B.SN (). The shares were bought for an average price of 75.5183 compared to the previous average buy price of 57.0295. This is 32.4% higher than average price of previous purchases of SQM-B.SN. |
| AGS.BR - Ageas SA/NV | BUY | 198 @ EUR 71.9902 | EUR 14,254 | The ETF bought 198 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 71.9902 compared to the previous average buy price of 61.7879. This is 16.5% higher than average price of previous purchases of AGS.BR. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 693 @ KRW 20.5559 | KRW 14,245 | The ETF bought 693 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 20.5559 compared to the previous average buy price of 14.6385. This is 40.4% higher than average price of previous purchases of 316140.KS. |
| BAH - Booz Allen Hamilton Holding | BUY | 162 @ USD 87.5 | USD 14,175 | The ETF bought 162 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 87.5 compared to the previous average buy price of 109.744. This is -20.3% lower than average price of previous purchases of BAH. |
| TFII.TO - TFI International Inc | BUY | 126 @ CAD 112.19 | CAD 14,136 | The ETF bought 126 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 112.19 compared to the previous average buy price of 99.4661. This is 12.8% higher than average price of previous purchases of TFII.TO. |
| SY1.DE - Symrise AG | BUY | 171 @ EUR 82.4733 | EUR 14,103 | The ETF bought 171 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 82.4733 compared to the previous average buy price of 99.6316. This is -17.2% lower than average price of previous purchases of SY1.DE. |
| 267.HK - CITIC LTD | BUY | 9,000 @ HKD 1.56219 | HKD 14,060 | The ETF bought 9000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.56219 compared to the previous average buy price of 1.3214. This is 18.2% higher than average price of previous purchases of 267.HK. |
| IAG.AX - | BUY | 2,664 @ AUD 5.26317 | AUD 14,021 | The ETF bought 2664 new shares of IAG.AX (). The shares were bought for an average price of 5.26317 compared to the previous average buy price of 5.21056. This is 1.0% higher than average price of previous purchases of IAG.AX. |
| LYB - LyondellBasell Industries NV | BUY | 279 @ USD 50.25 | USD 14,020 | The ETF bought 279 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 50.25 compared to the previous average buy price of 60.1485. This is -16.5% lower than average price of previous purchases of LYB. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 9 @ KRW 1557.74 | KRW 14,020 | The ETF bought 9 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1557.74 compared to the previous average buy price of 1376.95. This is 13.1% higher than average price of previous purchases of 298040.KS. |
| BNR.DE - Brenntag SE | BUY | 234 @ EUR 59.7854 | EUR 13,990 | The ETF bought 234 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 59.7854 compared to the previous average buy price of 62.8451. This is -4.9% lower than average price of previous purchases of BNR.DE. |
| AMUN.PA - Amundi SA | BUY | 153 @ EUR 91.2111 | EUR 13,955 | The ETF bought 153 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 91.2111 compared to the previous average buy price of 76.8655. This is 18.7% higher than average price of previous purchases of AMUN.PA. |
| SHL.DE - Siemens Healthineers AG | BUY | 279 @ EUR 49.9273 | EUR 13,930 | The ETF bought 279 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 49.9273 compared to the previous average buy price of 53.1815. This is -6.1% lower than average price of previous purchases of SHL.DE. |
| WSO - Watsco Inc | BUY | 36 @ USD 386.61 | USD 13,918 | The ETF bought 36 new shares of WSO (Watsco Inc). The shares were bought for an average price of 386.61 compared to the previous average buy price of 444.922. This is -13.1% lower than average price of previous purchases of WSO. |
| SHP.JO - | BUY | 846 @ ZAR 16.4408 | ZAR 13,909 | The ETF bought 846 new shares of SHP.JO (). The shares were bought for an average price of 16.4408 compared to the previous average buy price of 15.6059. This is 5.3% higher than average price of previous purchases of SHP.JO. |
| TELIA.ST - | BUY | 3,015 @ SEK 4.60614 | SEK 13,888 | The ETF bought 3015 new shares of TELIA.ST (). The shares were bought for an average price of 4.60614 compared to the previous average buy price of 3.64532. This is 26.4% higher than average price of previous purchases of TELIA.ST. |
| TW - Taylor Wimpey PLC | BUY | 135 @ USD 102.83 | USD 13,882 | The ETF bought 135 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 102.83 compared to the previous average buy price of 125.89. This is -18.3% lower than average price of previous purchases of TW. |
| ASRNL.AS - ASR Nederland NV | BUY | 189 @ EUR 73.3226 | EUR 13,858 | The ETF bought 189 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 73.3226 compared to the previous average buy price of 60.9694. This is 20.3% higher than average price of previous purchases of ASRNL.AS. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 900 @ JPY 15.3975 | JPY 13,858 | The ETF bought 900 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.3975 compared to the previous average buy price of 13.3333. This is 15.5% higher than average price of previous purchases of 9503.T. |
| ENELCHILE.SN - | BUY | 158,814 @ CLP 0.0872329 | CLP 13,854 | The ETF bought 158814 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0872329 compared to the previous average buy price of 0.0705899. This is 23.6% higher than average price of previous purchases of ENELCHILE.SN. |
| S63.SI - | BUY | 1,800 @ SGD 7.69563 | SGD 13,852 | The ETF bought 1800 new shares of S63.SI (). The shares were bought for an average price of 7.69563 compared to the previous average buy price of 5.45454. This is 41.1% higher than average price of previous purchases of S63.SI. |
| ENX.PA - Euronext NV | BUY | 99 @ EUR 139.853 | EUR 13,845 | The ETF bought 99 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 139.853 compared to the previous average buy price of 144.472. This is -3.2% lower than average price of previous purchases of ENX.PA. |
| NLY - Annaly Capital Management Inc | BUY | 612 @ USD 22.54 | USD 13,794 | The ETF bought 612 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.54 compared to the previous average buy price of 20.5123. This is 9.9% higher than average price of previous purchases of NLY. |
| EVN.AX - | BUY | 1,431 @ AUD 9.63758 | AUD 13,791 | The ETF bought 1431 new shares of EVN.AX (). The shares were bought for an average price of 9.63758 compared to the previous average buy price of 7.41269. This is 30.0% higher than average price of previous purchases of EVN.AX. |
| EMSN.SW - | BUY | 18 @ CHF 764.409 | CHF 13,759 | The ETF bought 18 new shares of EMSN.SW (). The shares were bought for an average price of 764.409 compared to the previous average buy price of 720.529. This is 6.1% higher than average price of previous purchases of EMSN.SW. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 4,500 @ HKD 3.05523 | HKD 13,749 | The ETF bought 4500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.05523 compared to the previous average buy price of 2.85535. This is 7.0% higher than average price of previous purchases of 914.HK. |
| DCC.L - | BUY | 216 @ GBP 63.3679 | GBP 13,687 | The ETF bought 216 new shares of DCC.L (). The shares were bought for an average price of 63.3679 compared to the previous average buy price of 64.7643. This is -2.2% lower than average price of previous purchases of DCC.L. |
| SIG.AX - | BUY | 6,354 @ AUD 2.14554 | AUD 13,633 | The ETF bought 6354 new shares of SIG.AX (). The shares were bought for an average price of 2.14554 compared to the previous average buy price of 2.0034. This is 7.1% higher than average price of previous purchases of SIG.AX. |
| UU.L - United Utilities Group PLC | BUY | 801 @ GBP 17.0071 | GBP 13,623 | The ETF bought 801 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 17.0071 compared to the previous average buy price of 14.6921. This is 15.8% higher than average price of previous purchases of UU.L. |
| 6326.T - Kubota Corporation | BUY | 900 @ JPY 15.0634 | JPY 13,557 | The ETF bought 900 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 15.0634 compared to the previous average buy price of 12.7019. This is 18.6% higher than average price of previous purchases of 6326.T. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 900 @ JPY 15.0281 | JPY 13,525 | The ETF bought 900 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.0281 compared to the previous average buy price of 14.4395. This is 4.1% higher than average price of previous purchases of 2503.T. |
| SPSN.SW - | BUY | 81 @ CHF 166.699 | CHF 13,503 | The ETF bought 81 new shares of SPSN.SW (). The shares were bought for an average price of 166.699 compared to the previous average buy price of 135.306. This is 23.2% higher than average price of previous purchases of SPSN.SW. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 900 @ JPY 15.0024 | JPY 13,502 | The ETF bought 900 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 15.0024 compared to the previous average buy price of 15.7136. This is -4.5% lower than average price of previous purchases of 4151.T. |
| MRO.L - Melrose Industries PLC | BUY | 1,593 @ GBP 8.4654 | GBP 13,485 | The ETF bought 1593 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.4654 compared to the previous average buy price of 7.02421. This is 20.5% higher than average price of previous purchases of MRO.L. |
| SUN.AX - | BUY | 1,152 @ AUD 11.6998 | AUD 13,478 | The ETF bought 1152 new shares of SUN.AX (). The shares were bought for an average price of 11.6998 compared to the previous average buy price of 12.3952. This is -5.6% lower than average price of previous purchases of SUN.AX. |
| MONC.MI - Moncler SpA | BUY | 234 @ EUR 57.5685 | EUR 13,471 | The ETF bought 234 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 57.5685 compared to the previous average buy price of 61.19. This is -5.9% lower than average price of previous purchases of MONC.MI. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,800 @ JPY 7.48354 | JPY 13,470 | The ETF bought 1800 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.48354 compared to the previous average buy price of 7.717. This is -3.0% lower than average price of previous purchases of 7272.T. |
| XRO.AX - | BUY | 207 @ AUD 65.0537 | AUD 13,466 | The ETF bought 207 new shares of XRO.AX (). The shares were bought for an average price of 65.0537 compared to the previous average buy price of 98.4865. This is -33.9% lower than average price of previous purchases of XRO.AX. |
| TEN.MI - Tenaris SA | BUY | 603 @ EUR 22.2633 | EUR 13,425 | The ETF bought 603 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 22.2633 compared to the previous average buy price of 18.5962. This is 19.7% higher than average price of previous purchases of TEN.MI. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 9,000 @ HKD 1.49048 | HKD 13,414 | The ETF bought 9000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.49048 compared to the previous average buy price of 1.40185. This is 6.3% higher than average price of previous purchases of 6823.HK. |
| C38U.SI - | BUY | 7,200 @ SGD 1.86109 | SGD 13,400 | The ETF bought 7200 new shares of C38U.SI (). The shares were bought for an average price of 1.86109 compared to the previous average buy price of 1.61325. This is 15.4% higher than average price of previous purchases of C38U.SI. |
| SAP.TO - Saputo Inc | BUY | 441 @ CAD 30.3754 | CAD 13,396 | The ETF bought 441 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 30.3754 compared to the previous average buy price of 21.6263. This is 40.5% higher than average price of previous purchases of SAP.TO. |
| RIVN - Rivian Automotive Inc | BUY | 927 @ USD 14.44 | USD 13,386 | The ETF bought 927 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 14.44 compared to the previous average buy price of 12.5085. This is 15.4% higher than average price of previous purchases of RIVN. |
| FGR.PA - Eiffage SA | BUY | 90 @ EUR 148.579 | EUR 13,372 | The ETF bought 90 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 148.579 compared to the previous average buy price of 123.101. This is 20.7% higher than average price of previous purchases of FGR.PA. |
| PEO.WA - | BUY | 216 @ PLN 61.822 | PLN 13,354 | The ETF bought 216 new shares of PEO.WA (). The shares were bought for an average price of 61.822 compared to the previous average buy price of 48.0476. This is 28.7% higher than average price of previous purchases of PEO.WA. |
| QAN.AX - | BUY | 1,890 @ AUD 7.06154 | AUD 13,346 | The ETF bought 1890 new shares of QAN.AX (). The shares were bought for an average price of 7.06154 compared to the previous average buy price of 6.24606. This is 13.1% higher than average price of previous purchases of QAN.AX. |
| ELE.MC - Endesa SA | BUY | 369 @ EUR 36.1543 | EUR 13,341 | The ETF bought 369 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.1543 compared to the previous average buy price of 29.0981. This is 24.2% higher than average price of previous purchases of ELE.MC. |
| PSON.L - Pearson PLC | BUY | 1,008 @ GBP 13.2132 | GBP 13,319 | The ETF bought 1008 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.2132 compared to the previous average buy price of 14.9632. This is -11.7% lower than average price of previous purchases of PSON.L. |
| SCHN.SW - | BUY | 36 @ CHF 369.731 | CHF 13,310 | The ETF bought 36 new shares of SCHN.SW (). The shares were bought for an average price of 369.731 compared to the previous average buy price of 327.269. This is 13.0% higher than average price of previous purchases of SCHN.SW. |
| NWSA - News Corp A | BUY | 495 @ USD 26.77 | USD 13,251 | The ETF bought 495 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.77 compared to the previous average buy price of 27.2567. This is -1.8% lower than average price of previous purchases of NWSA. |
| 6594.T - Nidec Corporation | BUY | 900 @ JPY 14.6395 | JPY 13,176 | The ETF bought 900 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 14.6395 compared to the previous average buy price of 16.4565. This is -11.0% lower than average price of previous purchases of 6594.T. |
| SOLV - Solventum Corp. | BUY | 171 @ USD 76.91 | USD 13,152 | The ETF bought 171 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 76.91 compared to the previous average buy price of 73.5962. This is 4.5% higher than average price of previous purchases of SOLV. |
| 3402.T - Toray Industries, Inc. | BUY | 1,800 @ JPY 7.29725 | JPY 13,135 | The ETF bought 1800 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 7.29725 compared to the previous average buy price of 6.6072. This is 10.4% higher than average price of previous purchases of 3402.T. |
| ELS - Equity Lifestyle Properties Inc | BUY | 207 @ USD 63.2 | USD 13,082 | The ETF bought 207 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 63.2 compared to the previous average buy price of 64.0201. This is -1.3% lower than average price of previous purchases of ELS. |
| AMH - American Homes 4 Rent | BUY | 423 @ USD 30.8 | USD 13,028 | The ETF bought 423 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 30.8 compared to the previous average buy price of 34.7943. This is -11.5% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 423 @ USD 30.8 | USD 13,028 | The ETF bought 423 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 30.8 compared to the previous average buy price of 34.7943. This is -11.5% lower than average price of previous purchases of AMH. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 1,170 @ PHP 11.1224 | PHP 13,013 | The ETF bought 1170 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 11.1224 compared to the previous average buy price of 10.4158. This is 6.8% higher than average price of previous purchases of ICT.PS. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 873 @ KRW 14.8877 | KRW 12,997 | The ETF bought 873 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.8877 compared to the previous average buy price of 12.0318. This is 23.7% higher than average price of previous purchases of 024110.KS. |
| NTNX - Nutanix Inc | BUY | 324 @ USD 40.1 | USD 12,992 | The ETF bought 324 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 40.1 compared to the previous average buy price of 62.9262. This is -36.3% lower than average price of previous purchases of NTNX. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 900 @ JPY 14.4275 | JPY 12,985 | The ETF bought 900 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.4275 compared to the previous average buy price of 12.5869. This is 14.6% higher than average price of previous purchases of 9502.T. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 18,828 @ EUR 0.689596 | EUR 12,984 | The ETF bought 18828 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.689596 compared to the previous average buy price of 0.427781. This is 61.2% higher than average price of previous purchases of TIT.MI. |
| BIMAS.IS - | BUY | 846 @ TRY 15.307 | TRY 12,950 | The ETF bought 846 new shares of BIMAS.IS (). The shares were bought for an average price of 15.307 compared to the previous average buy price of 13.1741. This is 16.2% higher than average price of previous purchases of BIMAS.IS. |
| ARX.TO - ARC Resources Ltd. | BUY | 711 @ CAD 18.1858 | CAD 12,930 | The ETF bought 711 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.1858 compared to the previous average buy price of 18.6757. This is -2.6% lower than average price of previous purchases of ARX.TO. |
| VER.VI - Verbund AG | BUY | 180 @ EUR 71.6954 | EUR 12,905 | The ETF bought 180 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 71.6954 compared to the previous average buy price of 74.3887. This is -3.6% lower than average price of previous purchases of VER.VI. |
| JKHY - Jack Henry & Associates Inc | BUY | 72 @ USD 179.18 | USD 12,901 | The ETF bought 72 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 179.18 compared to the previous average buy price of 175.364. This is 2.2% higher than average price of previous purchases of JKHY. |
| ENELAM.SN - | BUY | 133,569 @ CLP 0.0959585 | CLP 12,817 | The ETF bought 133569 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0959585 compared to the previous average buy price of 0.0948165. This is 1.2% higher than average price of previous purchases of ENELAM.SN. |
| HRL - Hormel Foods Corporation | BUY | 522 @ USD 24.46 | USD 12,768 | The ETF bought 522 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.46 compared to the previous average buy price of 28.0401. This is -12.8% lower than average price of previous purchases of HRL. |
| BDO.PS - BDO UNIBANK INC | BUY | 5,490 @ PHP 2.32467 | PHP 12,762 | The ETF bought 5490 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.32467 compared to the previous average buy price of 2.5664. This is -9.4% lower than average price of previous purchases of BDO.PS. |
| 051910.KS - LG CHEM LTD | BUY | 63 @ KRW 202.486 | KRW 12,757 | The ETF bought 63 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 202.486 compared to the previous average buy price of 188.009. This is 7.7% higher than average price of previous purchases of 051910.KS. |
| 9866.HK - NIO CLASS A INC | BUY | 2,700 @ HKD 4.72242 | HKD 12,751 | The ETF bought 2700 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.72242 compared to the previous average buy price of 4.93593. This is -4.3% lower than average price of previous purchases of 9866.HK. |
| STN.TO - Stantec Inc | BUY | 126 @ CAD 100.811 | CAD 12,702 | The ETF bought 126 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 100.811 compared to the previous average buy price of 91.6323. This is 10.0% higher than average price of previous purchases of STN.TO. |
| BAX - Baxter International Inc | BUY | 639 @ USD 19.87 | USD 12,697 | The ETF bought 639 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.87 compared to the previous average buy price of 27.2173. This is -27.0% lower than average price of previous purchases of BAX. |
| NESTE.HE - Neste Oyj | BUY | 504 @ EUR 25.1759 | EUR 12,689 | The ETF bought 504 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 25.1759 compared to the previous average buy price of 14.7881. This is 70.2% higher than average price of previous purchases of NESTE.HE. |
| DT - Dynatrace Holdings LLC | BUY | 333 @ USD 38.05 | USD 12,671 | The ETF bought 333 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 38.05 compared to the previous average buy price of 53.4039. This is -28.8% lower than average price of previous purchases of DT. |
| TIH.TO - Toromont Industries Ltd. | BUY | 99 @ CAD 127.768 | CAD 12,649 | The ETF bought 99 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 127.768 compared to the previous average buy price of 95.3292. This is 34.0% higher than average price of previous purchases of TIH.TO. |
| TUPRS.IS - | BUY | 2,394 @ TRY 5.28098 | TRY 12,643 | The ETF bought 2394 new shares of TUPRS.IS (). The shares were bought for an average price of 5.28098 compared to the previous average buy price of 4.39422. This is 20.2% higher than average price of previous purchases of TUPRS.IS. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 900 @ HKD 14.0085 | HKD 12,608 | The ETF bought 900 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.0085 compared to the previous average buy price of 10.9746. This is 27.6% higher than average price of previous purchases of 2359.HK. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 9,000 @ TWD 1.39991 | TWD 12,599 | The ETF bought 9000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.39991 compared to the previous average buy price of 1.21508. This is 15.2% higher than average price of previous purchases of 1301.TW. |
| RCI-B.TO - Rogers Communications Inc | BUY | 342 @ CAD 36.8098 | CAD 12,589 | The ETF bought 342 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.8098 compared to the previous average buy price of 35.2623. This is 4.4% higher than average price of previous purchases of RCI-B.TO. |
| EVO.ST - | BUY | 198 @ SEK 63.4599 | SEK 12,565 | The ETF bought 198 new shares of EVO.ST (). The shares were bought for an average price of 63.4599 compared to the previous average buy price of 76.0589. This is -16.6% lower than average price of previous purchases of EVO.ST. |
| ALO.PA - Alstom SA | BUY | 396 @ EUR 31.7205 | EUR 12,561 | The ETF bought 396 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 31.7205 compared to the previous average buy price of 24.3372. This is 30.3% higher than average price of previous purchases of ALO.PA. |
| BEI.DE - Beiersdorf AG | BUY | 108 @ EUR 116.151 | EUR 12,544 | The ETF bought 108 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 116.151 compared to the previous average buy price of 125.825. This is -7.7% lower than average price of previous purchases of BEI.DE. |
| FORTUM.HE - | BUY | 531 @ EUR 23.5074 | EUR 12,482 | The ETF bought 531 new shares of FORTUM.HE (). The shares were bought for an average price of 23.5074 compared to the previous average buy price of 17.6053. This is 33.5% higher than average price of previous purchases of FORTUM.HE. |
| NDSN - Nordson Corporation | BUY | 45 @ USD 276.91 | USD 12,461 | The ETF bought 45 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 276.91 compared to the previous average buy price of 220.639. This is 25.5% higher than average price of previous purchases of NDSN. |
| BBD-B.TO - Bombardier Inc | BUY | 72 @ CAD 172.889 | CAD 12,448 | The ETF bought 72 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 172.889 compared to the previous average buy price of 160.996. This is 7.4% higher than average price of previous purchases of BBD-B.TO. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 43,200 @ IDR 0.285884 | IDR 12,350 | The ETF bought 43200 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.285884 compared to the previous average buy price of 0.306978. This is -6.9% lower than average price of previous purchases of BMRI.JK. |
| CNH - CNH Industrial N.V. | BUY | 1,125 @ USD 10.96 | USD 12,330 | The ETF bought 1125 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.96 compared to the previous average buy price of 11.484. This is -4.6% lower than average price of previous purchases of CNH. |
| VCX.AX - | BUY | 7,236 @ AUD 1.70116 | AUD 12,310 | The ETF bought 7236 new shares of VCX.AX (). The shares were bought for an average price of 1.70116 compared to the previous average buy price of 1.5238. This is 11.6% higher than average price of previous purchases of VCX.AX. |
| DOC - Healthpeak Properties Inc | BUY | 720 @ USD 16.92 | USD 12,182 | The ETF bought 720 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.92 compared to the previous average buy price of 18.5548. This is -8.8% lower than average price of previous purchases of DOC. |
| DOCU - DocuSign Inc | BUY | 234 @ USD 52 | USD 12,168 | The ETF bought 234 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 52 compared to the previous average buy price of 76.4346. This is -32.0% lower than average price of previous purchases of DOCU. |
| FME.DE - Fresenius Medical Care AG | BUY | 270 @ EUR 44.9275 | EUR 12,130 | The ETF bought 270 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.9275 compared to the previous average buy price of 48.6795. This is -7.7% lower than average price of previous purchases of FME.DE. |
| WTB.L - Whitbread PLC | BUY | 324 @ GBP 37.4347 | GBP 12,129 | The ETF bought 324 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 37.4347 compared to the previous average buy price of 35.8891. This is 4.3% higher than average price of previous purchases of WTB.L. |
| 196170.KQ - ALTEOGEN INC | BUY | 45 @ KRW 269.071 | KRW 12,108 | The ETF bought 45 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 269.071 compared to the previous average buy price of 282.964. This is -4.9% lower than average price of previous purchases of 196170.KQ. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 2,700 @ HKD 4.48425 | HKD 12,107 | The ETF bought 2700 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.48425 compared to the previous average buy price of 4.68995. This is -4.4% lower than average price of previous purchases of 823.HK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 57,600 @ IDR 0.208457 | IDR 12,007 | The ETF bought 57600 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.208457 compared to the previous average buy price of 0.175389. This is 18.9% higher than average price of previous purchases of TLKM.JK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 1.33354 | TWD 12,002 | The ETF bought 9000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.33354 compared to the previous average buy price of 1.05338. This is 26.6% higher than average price of previous purchases of 2885.TW. |
| 2002.TW - CHINA STEEL CORP | BUY | 18,000 @ TWD 0.666772 | TWD 12,002 | The ETF bought 18000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.666772 compared to the previous average buy price of 0.644727. This is 3.4% higher than average price of previous purchases of 2002.TW. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 108 @ KRW 110.975 | KRW 11,985 | The ETF bought 108 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 110.975 compared to the previous average buy price of 47.9668. This is 131.4% higher than average price of previous purchases of 086520.KQ. |
| 9626.HK - BILIBILI INC | BUY | 360 @ HKD 33.2414 | HKD 11,967 | The ETF bought 360 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 33.2414 compared to the previous average buy price of 32.5706. This is 2.1% higher than average price of previous purchases of 9626.HK. |
| 5411.T - JFE Holdings, Inc. | BUY | 900 @ JPY 13.2134 | JPY 11,892 | The ETF bought 900 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 13.2134 compared to the previous average buy price of 12.1909. This is 8.4% higher than average price of previous purchases of 5411.T. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 900 @ JPY 13.1845 | JPY 11,866 | The ETF bought 900 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 13.1845 compared to the previous average buy price of 10.8348. This is 21.7% higher than average price of previous purchases of 8331.T. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 81 @ KRW 146.486 | KRW 11,865 | The ETF bought 81 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 146.486 compared to the previous average buy price of 112.21. This is 30.5% higher than average price of previous purchases of 064350.KS. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 3,600 @ HKD 3.2806 | HKD 11,810 | The ETF bought 3600 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.2806 compared to the previous average buy price of 3.19271. This is 2.8% higher than average price of previous purchases of 6690.HK. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 1,800 @ JPY 6.51999 | JPY 11,736 | The ETF bought 1800 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.51999 compared to the previous average buy price of 5.35808. This is 21.7% higher than average price of previous purchases of 4188.T. |
| NHY.OL - | BUY | 1,323 @ NOK 8.85709 | NOK 11,718 | The ETF bought 1323 new shares of NHY.OL (). The shares were bought for an average price of 8.85709 compared to the previous average buy price of 6.37486. This is 38.9% higher than average price of previous purchases of NHY.OL. |
| FRES.L - Fresnillo PLC | BUY | 234 @ GBP 49.9857 | GBP 11,697 | The ETF bought 234 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 49.9857 compared to the previous average buy price of 42.8477. This is 16.7% higher than average price of previous purchases of FRES.L. |
| MOWI.OL - | BUY | 513 @ NOK 22.7089 | NOK 11,650 | The ETF bought 513 new shares of MOWI.OL (). The shares were bought for an average price of 22.7089 compared to the previous average buy price of 19.817. This is 14.6% higher than average price of previous purchases of MOWI.OL. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,107 @ EUR 10.5232 | EUR 11,649 | The ETF bought 1107 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.5232 compared to the previous average buy price of 8.09608. This is 30.0% higher than average price of previous purchases of LHA.DE. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 18,000 @ HKD 0.646644 | HKD 11,640 | The ETF bought 18000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.646644 compared to the previous average buy price of 0.558375. This is 15.8% higher than average price of previous purchases of 3323.HK. |
| SCC-R.BK - | BUY | 1,800 @ THB 6.46183 | THB 11,631 | The ETF bought 1800 new shares of SCC-R.BK (). The shares were bought for an average price of 6.46183 compared to the previous average buy price of 5.97324. This is 8.2% higher than average price of previous purchases of SCC-R.BK. |
| NED.JO - | BUY | 693 @ ZAR 16.7278 | ZAR 11,592 | The ETF bought 693 new shares of NED.JO (). The shares were bought for an average price of 16.7278 compared to the previous average buy price of 14.5257. This is 15.2% higher than average price of previous purchases of NED.JO. |
| RXL.PA - Rexel SA | BUY | 270 @ EUR 42.9111 | EUR 11,586 | The ETF bought 270 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 42.9111 compared to the previous average buy price of 30.6583. This is 40.0% higher than average price of previous purchases of RXL.PA. |
| MNG.L - M&G Plc | BUY | 2,709 @ GBP 4.26404 | GBP 11,551 | The ETF bought 2709 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 4.26404 compared to the previous average buy price of 3.10533. This is 37.3% higher than average price of previous purchases of MNG.L. |
| SRG.MI - Snam SpA | BUY | 1,692 @ EUR 6.79455 | EUR 11,496 | The ETF bought 1692 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.79455 compared to the previous average buy price of 5.65688. This is 20.1% higher than average price of previous purchases of SRG.MI. |
| MRU.TO - Metro Inc. | BUY | 171 @ CAD 66.8201 | CAD 11,426 | The ETF bought 171 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 66.8201 compared to the previous average buy price of 69.5904. This is -4.0% lower than average price of previous purchases of MRU.TO. |
| EPI-B.ST - | BUY | 459 @ SEK 24.8486 | SEK 11,406 | The ETF bought 459 new shares of EPI-B.ST (). The shares were bought for an average price of 24.8486 compared to the previous average buy price of 19.0873. This is 30.2% higher than average price of previous purchases of EPI-B.ST. |
| 2331.HK - LI NING LTD | BUY | 4,500 @ HKD 2.50463 | HKD 11,271 | The ETF bought 4500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.50463 compared to the previous average buy price of 2.16802. This is 15.5% higher than average price of previous purchases of 2331.HK. |
| Z - Zillow Group Inc Class C | BUY | 180 @ USD 62.52 | USD 11,254 | The ETF bought 180 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 62.52 compared to the previous average buy price of 74.3524. This is -15.9% lower than average price of previous purchases of Z. |
| CARL-B.CO - | BUY | 81 @ DKK 138.72 | DKK 11,236 | The ETF bought 81 new shares of CARL-B.CO (). The shares were bought for an average price of 138.72 compared to the previous average buy price of 129.103. This is 7.4% higher than average price of previous purchases of CARL-B.CO. |
| BFB - | BUY | 414 @ USD 27.12 | USD 11,228 | The ETF bought 414 new shares of BFB (). The shares were bought for an average price of 27.12 compared to the previous average buy price of 32.1038. This is -15.5% lower than average price of previous purchases of BFB. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 2,250 @ HKD 4.95547 | HKD 11,150 | The ETF bought 2250 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.95547 compared to the previous average buy price of 4.86402. This is 1.9% higher than average price of previous purchases of 1787.HK. |
| 5876.TW - SCSB | BUY | 9,000 @ TWD 1.23716 | TWD 11,134 | The ETF bought 9000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.23716 compared to the previous average buy price of 1.35972. This is -9.0% lower than average price of previous purchases of 5876.TW. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 261 @ CAD 42.6307 | CAD 11,127 | The ETF bought 261 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 42.6307 compared to the previous average buy price of 46.0391. This is -7.4% lower than average price of previous purchases of GFL.TO. |
| BNZL.L - Bunzl PLC | BUY | 396 @ GBP 28.0181 | GBP 11,095 | The ETF bought 396 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 28.0181 compared to the previous average buy price of 34.5421. This is -18.9% lower than average price of previous purchases of BNZL.L. |
| 8113.T - Unicharm Corporation | BUY | 1,800 @ JPY 6.16155 | JPY 11,091 | The ETF bought 1800 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.16155 compared to the previous average buy price of 8.06423. This is -23.6% lower than average price of previous purchases of 8113.T. |
| BVI.PA - Bureau Veritas SA | BUY | 342 @ EUR 32.4044 | EUR 11,082 | The ETF bought 342 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 32.4044 compared to the previous average buy price of 31.2355. This is 3.7% higher than average price of previous purchases of BVI.PA. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 9,000 @ TWD 1.23084 | TWD 11,078 | The ETF bought 9000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.23084 compared to the previous average buy price of 0.926783. This is 32.8% higher than average price of previous purchases of 1326.TW. |
| SSW.JO - | BUY | 2,646 @ ZAR 4.17622 | ZAR 11,050 | The ETF bought 2646 new shares of SSW.JO (). The shares were bought for an average price of 4.17622 compared to the previous average buy price of 2.03545. This is 105.2% higher than average price of previous purchases of SSW.JO. |
| ITRK.L - Intertek Group PLC | BUY | 180 @ GBP 61.3237 | GBP 11,038 | The ETF bought 180 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.3237 compared to the previous average buy price of 61.8721. This is -0.9% lower than average price of previous purchases of ITRK.L. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 1.2261 | TWD 11,035 | The ETF bought 9000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.2261 compared to the previous average buy price of 1.25085. This is -2.0% lower than average price of previous purchases of 2886.TW. |
| CEZ.PR - | BUY | 189 @ CZK 58.3621 | CZK 11,030 | The ETF bought 189 new shares of CEZ.PR (). The shares were bought for an average price of 58.3621 compared to the previous average buy price of 52.7344. This is 10.7% higher than average price of previous purchases of CEZ.PR. |
| AIA.NZ - | BUY | 2,187 @ NZD 5.02771 | NZD 10,996 | The ETF bought 2187 new shares of AIA.NZ (). The shares were bought for an average price of 5.02771 compared to the previous average buy price of 4.72077. This is 6.5% higher than average price of previous purchases of AIA.NZ. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 18,000 @ HKD 0.60823 | HKD 10,948 | The ETF bought 18000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.60823 compared to the previous average buy price of 0.635551. This is -4.3% lower than average price of previous purchases of 151.HK. |
| IOT - Samsara Inc | BUY | 414 @ USD 26.41 | USD 10,934 | The ETF bought 414 new shares of IOT (Samsara Inc). The shares were bought for an average price of 26.41 compared to the previous average buy price of 38.6621. This is -31.7% lower than average price of previous purchases of IOT. |
| 9CI.SI - | BUY | 4,500 @ SGD 2.41863 | SGD 10,884 | The ETF bought 4500 new shares of 9CI.SI (). The shares were bought for an average price of 2.41863 compared to the previous average buy price of 2.03038. This is 19.1% higher than average price of previous purchases of 9CI.SI. |
| 2413.T - M3, Inc. | BUY | 900 @ JPY 12.0893 | JPY 10,880 | The ETF bought 900 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 12.0893 compared to the previous average buy price of 12.6473. This is -4.4% lower than average price of previous purchases of 2413.T. |
| APA.AX - | BUY | 1,746 @ AUD 6.22138 | AUD 10,863 | The ETF bought 1746 new shares of APA.AX (). The shares were bought for an average price of 6.22138 compared to the previous average buy price of 5.28104. This is 17.8% higher than average price of previous purchases of APA.AX. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 1,800 @ HKD 6.02339 | HKD 10,842 | The ETF bought 1800 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 6.02339 compared to the previous average buy price of 5.18683. This is 16.1% higher than average price of previous purchases of 9901.HK. |
| HEIO.AS - Heineken Holding NV | BUY | 144 @ EUR 74.8792 | EUR 10,783 | The ETF bought 144 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 74.8792 compared to the previous average buy price of 71.6031. This is 4.6% higher than average price of previous purchases of HEIO.AS. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 315 @ USD 34.06 | USD 10,729 | The ETF bought 315 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 34.06 compared to the previous average buy price of 29.0135. This is 17.4% higher than average price of previous purchases of BVN. |
| ALA.TO - AltaGas Ltd | BUY | 351 @ CAD 30.4046 | CAD 10,672 | The ETF bought 351 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.4046 compared to the previous average buy price of 27.6442. This is 10.0% higher than average price of previous purchases of ALA.TO. |
| 4755.T - Rakuten Group, Inc. | BUY | 1,800 @ JPY 5.9014 | JPY 10,623 | The ETF bought 1800 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.9014 compared to the previous average buy price of 6.04287. This is -2.3% lower than average price of previous purchases of 4755.T. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 225 @ CAD 46.823 | CAD 10,535 | The ETF bought 225 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 46.823 compared to the previous average buy price of 38.9279. This is 20.3% higher than average price of previous purchases of GWO.TO. |
| STERV.HE - Stora Enso Oyj | BUY | 909 @ EUR 11.5845 | EUR 10,530 | The ETF bought 909 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.5845 compared to the previous average buy price of 10.6252. This is 9.0% higher than average price of previous purchases of STERV.HE. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 27,900 @ IDR 0.373734 | IDR 10,427 | The ETF bought 27900 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.373734 compared to the previous average buy price of 0.324016. This is 15.3% higher than average price of previous purchases of ASII.JK. |
| FOXA - Fox Corp Class A | BUY | 144 @ USD 72.38 | USD 10,423 | The ETF bought 144 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 72.38 compared to the previous average buy price of 55.379. This is 30.7% higher than average price of previous purchases of FOXA. |
| SVT.L - Severn Trent PLC | BUY | 261 @ GBP 39.9013 | GBP 10,414 | The ETF bought 261 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 39.9013 compared to the previous average buy price of 34.95. This is 14.2% higher than average price of previous purchases of SVT.L. |
| SOBI.ST - | BUY | 270 @ SEK 38.5443 | SEK 10,407 | The ETF bought 270 new shares of SOBI.ST (). The shares were bought for an average price of 38.5443 compared to the previous average buy price of 31.0323. This is 24.2% higher than average price of previous purchases of SOBI.ST. |
| NRP.JO - | BUY | 1,134 @ ZAR 9.13115 | ZAR 10,355 | The ETF bought 1134 new shares of NRP.JO (). The shares were bought for an average price of 9.13115 compared to the previous average buy price of 7.84069. This is 16.5% higher than average price of previous purchases of NRP.JO. |
| EXO.AS - EXOR NV | BUY | 126 @ EUR 82.1313 | EUR 10,349 | The ETF bought 126 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 82.1313 compared to the previous average buy price of 92.1882. This is -10.9% lower than average price of previous purchases of EXO.AS. |
| TREL-B.ST - | BUY | 252 @ SEK 41.0537 | SEK 10,346 | The ETF bought 252 new shares of TREL-B.ST (). The shares were bought for an average price of 41.0537 compared to the previous average buy price of 38.0812. This is 7.8% higher than average price of previous purchases of TREL-B.ST. |
| ASX.AX - | BUY | 261 @ AUD 39.5988 | AUD 10,335 | The ETF bought 261 new shares of ASX.AX (). The shares were bought for an average price of 39.5988 compared to the previous average buy price of 40.9397. This is -3.3% lower than average price of previous purchases of ASX.AX. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 18 @ KRW 570.921 | KRW 10,277 | The ETF bought 18 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 570.921 compared to the previous average buy price of 372.772. This is 53.2% higher than average price of previous purchases of 267260.KS. |
| MINT-R.BK - | BUY | 13,500 @ THB 0.760215 | THB 10,263 | The ETF bought 13500 new shares of MINT-R.BK (). The shares were bought for an average price of 0.760215 compared to the previous average buy price of 0.737678. This is 3.1% higher than average price of previous purchases of MINT-R.BK. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 18,000 @ TWD 0.56881 | TWD 10,239 | The ETF bought 18000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.56881 compared to the previous average buy price of 0.525682. This is 8.2% higher than average price of previous purchases of 2883.TW. |
| BVT.JO - | BUY | 693 @ ZAR 14.7736 | ZAR 10,238 | The ETF bought 693 new shares of BVT.JO (). The shares were bought for an average price of 14.7736 compared to the previous average buy price of 13.5952. This is 8.7% higher than average price of previous purchases of BVT.JO. |
| FUTU - Futu Holdings Ltd | BUY | 63 @ USD 161.72 | USD 10,188 | The ETF bought 63 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 161.72 compared to the previous average buy price of 125.47. This is 28.9% higher than average price of previous purchases of FUTU. |
| SNAP - Snap Inc | BUY | 1,521 @ USD 6.66 | USD 10,130 | The ETF bought 1521 new shares of SNAP (Snap Inc). The shares were bought for an average price of 6.66 compared to the previous average buy price of 8.75018. This is -23.9% lower than average price of previous purchases of SNAP. |
| AVY - Avery Dennison Corp | BUY | 54 @ USD 187.09 | USD 10,103 | The ETF bought 54 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 187.09 compared to the previous average buy price of 180.779. This is 3.5% higher than average price of previous purchases of AVY. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 657 @ KRW 15.3657 | KRW 10,095 | The ETF bought 657 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.3657 compared to the previous average buy price of 15.9444. This is -3.6% lower than average price of previous purchases of 003490.KS. |
| CON.DE - Continental AG | BUY | 126 @ EUR 80.0441 | EUR 10,086 | The ETF bought 126 new shares of CON.DE (Continental AG). The shares were bought for an average price of 80.0441 compared to the previous average buy price of 75.4696. This is 6.1% higher than average price of previous purchases of CON.DE. |
| ADDT-B.ST - | BUY | 306 @ SEK 32.901 | SEK 10,068 | The ETF bought 306 new shares of ADDT-B.ST (). The shares were bought for an average price of 32.901 compared to the previous average buy price of 32.5206. This is 1.2% higher than average price of previous purchases of ADDT-B.ST. |
| 9005.T - Tokyu Corporation | BUY | 900 @ JPY 11.1836 | JPY 10,065 | The ETF bought 900 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.1836 compared to the previous average buy price of 11.8554. This is -5.7% lower than average price of previous purchases of 9005.T. |
| OMV.VI - OMV AG | BUY | 171 @ EUR 58.5355 | EUR 10,010 | The ETF bought 171 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 58.5355 compared to the previous average buy price of 50.1014. This is 16.8% higher than average price of previous purchases of OMV.VI. |
| LI.PA - Klepierre SA | BUY | 261 @ EUR 38.2532 | EUR 9,984 | The ETF bought 261 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.2532 compared to the previous average buy price of 38.8164. This is -1.5% lower than average price of previous purchases of LI.PA. |
| SRT3.DE - Sartorius AG | BUY | 36 @ EUR 276.876 | EUR 9,968 | The ETF bought 36 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 276.876 compared to the previous average buy price of 253.596. This is 9.2% higher than average price of previous purchases of SRT3.DE. |
| CA.PA - Carrefour SA | BUY | 594 @ EUR 16.7741 | EUR 9,964 | The ETF bought 594 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.7741 compared to the previous average buy price of 15.1381. This is 10.8% higher than average price of previous purchases of CA.PA. |
| SEC-B.ST - | BUY | 594 @ SEK 16.7516 | SEK 9,950 | The ETF bought 594 new shares of SEC-B.ST (). The shares were bought for an average price of 16.7516 compared to the previous average buy price of 14.9189. This is 12.3% higher than average price of previous purchases of SEC-B.ST. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 45 @ EUR 220.805 | EUR 9,936 | The ETF bought 45 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 220.805 compared to the previous average buy price of 217.161. This is 1.7% higher than average price of previous purchases of DIM.PA. |
| GRAB - Grab Holdings Ltd | BUY | 2,250 @ USD 4.41 | USD 9,923 | The ETF bought 2250 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.41 compared to the previous average buy price of 4.99206. This is -11.7% lower than average price of previous purchases of GRAB. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 108 @ KRW 91.2382 | KRW 9,854 | The ETF bought 108 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 91.2382 compared to the previous average buy price of 69.0894. This is 32.1% higher than average price of previous purchases of 042660.KS. |
| NPH.JO - | BUY | 432 @ ZAR 22.6915 | ZAR 9,803 | The ETF bought 432 new shares of NPH.JO (). The shares were bought for an average price of 22.6915 compared to the previous average buy price of 21.3124. This is 6.5% higher than average price of previous purchases of NPH.JO. |
| NEM.DE - Nemetschek SE | BUY | 108 @ EUR 90.6805 | EUR 9,793 | The ETF bought 108 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 90.6805 compared to the previous average buy price of 118.33. This is -23.4% lower than average price of previous purchases of NEM.DE. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 450 @ HKD 21.7298 | HKD 9,778 | The ETF bought 450 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.7298 compared to the previous average buy price of 20.045. This is 8.4% higher than average price of previous purchases of 2057.HK. |
| BEAN.SW - | BUY | 9 @ CHF 1085.52 | CHF 9,770 | The ETF bought 9 new shares of BEAN.SW (). The shares were bought for an average price of 1085.52 compared to the previous average buy price of 1023.34. This is 6.1% higher than average price of previous purchases of BEAN.SW. |
| 010120.KS - LS ELECTRIC LTD | BUY | 27 @ KRW 359.216 | KRW 9,699 | The ETF bought 27 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 359.216 compared to the previous average buy price of 220.36. This is 63.0% higher than average price of previous purchases of 010120.KS. |
| LYC.AX - | BUY | 945 @ AUD 10.2555 | AUD 9,691 | The ETF bought 945 new shares of LYC.AX (). The shares were bought for an average price of 10.2555 compared to the previous average buy price of 9.37983. This is 9.3% higher than average price of previous purchases of LYC.AX. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 36,000 @ HKD 0.268902 | HKD 9,680 | The ETF bought 36000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.268902 compared to the previous average buy price of 0.290935. This is -7.6% lower than average price of previous purchases of 136.HK. |
| LIFCO-B.ST - | BUY | 279 @ SEK 34.6408 | SEK 9,665 | The ETF bought 279 new shares of LIFCO-B.ST (). The shares were bought for an average price of 34.6408 compared to the previous average buy price of 36.484. This is -5.1% lower than average price of previous purchases of LIFCO-B.ST. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 3,600 @ HKD 2.68133 | HKD 9,653 | The ETF bought 3600 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.68133 compared to the previous average buy price of 2.10633. This is 27.3% higher than average price of previous purchases of 3908.HK. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 1,800 @ HKD 5.3473 | HKD 9,625 | The ETF bought 1800 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.3473 compared to the previous average buy price of 4.36761. This is 22.4% higher than average price of previous purchases of 3898.HK. |
| F34.SI - | BUY | 3,600 @ SGD 2.66991 | SGD 9,612 | The ETF bought 3600 new shares of F34.SI (). The shares were bought for an average price of 2.66991 compared to the previous average buy price of 2.32821. This is 14.7% higher than average price of previous purchases of F34.SI. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 3,600 @ HKD 2.66341 | HKD 9,588 | The ETF bought 3600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.66341 compared to the previous average buy price of 2.4915. This is 6.9% higher than average price of previous purchases of 1099.HK. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 117 @ EUR 81.7775 | EUR 9,568 | The ETF bought 117 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.7775 compared to the previous average buy price of 74.6955. This is 9.5% higher than average price of previous purchases of HEN.DE. |
| INDU-C.ST - | BUY | 189 @ SEK 50.1879 | SEK 9,486 | The ETF bought 189 new shares of INDU-C.ST (). The shares were bought for an average price of 50.1879 compared to the previous average buy price of 36.5271. This is 37.4% higher than average price of previous purchases of INDU-C.ST. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 1.0523 | TWD 9,471 | The ETF bought 9000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.0523 compared to the previous average buy price of 0.965695. This is 9.0% higher than average price of previous purchases of 2884.TW. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 900 @ JPY 10.5091 | JPY 9,458 | The ETF bought 900 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.5091 compared to the previous average buy price of 10.8578. This is -3.2% lower than average price of previous purchases of 8697.T. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 99 @ EUR 95.2794 | EUR 9,433 | The ETF bought 99 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 95.2794 compared to the previous average buy price of 80.4271. This is 18.5% higher than average price of previous purchases of GBLB.BR. |
| RAND.AS - Randstad NV | BUY | 261 @ EUR 36.0128 | EUR 9,399 | The ETF bought 261 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 36.0128 compared to the previous average buy price of 41.0438. This is -12.3% lower than average price of previous purchases of RAND.AS. |
| ERF.PA - Eurofins Scientific SE | BUY | 117 @ EUR 79.8083 | EUR 9,338 | The ETF bought 117 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 79.8083 compared to the previous average buy price of 63.413. This is 25.9% higher than average price of previous purchases of ERF.PA. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 9,000 @ TWD 1.03492 | TWD 9,314 | The ETF bought 9000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.03492 compared to the previous average buy price of 0.896708. This is 15.4% higher than average price of previous purchases of 2880.TW. |
| SYENS.BR - Syensqo SA | BUY | 108 @ EUR 86.0816 | EUR 9,297 | The ETF bought 108 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 86.0816 compared to the previous average buy price of 76.9245. This is 11.9% higher than average price of previous purchases of SYENS.BR. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 495 @ KRW 18.712 | KRW 9,262 | The ETF bought 495 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 18.712 compared to the previous average buy price of 13.7372. This is 36.2% higher than average price of previous purchases of 010140.KS. |
| TLX.DE - Talanx AG | BUY | 72 @ EUR 128.297 | EUR 9,237 | The ETF bought 72 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 128.297 compared to the previous average buy price of 129.913. This is -1.2% lower than average price of previous purchases of TLX.DE. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 9,000 @ TWD 1.0207 | TWD 9,186 | The ETF bought 9000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.0207 compared to the previous average buy price of 0.998701. This is 2.2% higher than average price of previous purchases of 2324.TW. |
| 259960.KS - KRAFTON INC | BUY | 54 @ KRW 170.047 | KRW 9,183 | The ETF bought 54 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 170.047 compared to the previous average buy price of 226.645. This is -25.0% lower than average price of previous purchases of 259960.KS. |
| 4689.T - LY Corporation | BUY | 3,600 @ JPY 2.53669 | JPY 9,132 | The ETF bought 3600 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.53669 compared to the previous average buy price of 3.19995. This is -20.7% lower than average price of previous purchases of 4689.T. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 144 @ USD 63.06 | USD 9,081 | The ETF bought 144 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 63.06 compared to the previous average buy price of 68.8802. This is -8.4% lower than average price of previous purchases of BXP. |
| ICL.TA - | BUY | 1,683 @ ILS 5.38867 | ILS 9,069 | The ETF bought 1683 new shares of ICL.TA (). The shares were bought for an average price of 5.38867 compared to the previous average buy price of 5.83426. This is -7.6% lower than average price of previous purchases of ICL.TA. |
| HAR.JO - | BUY | 432 @ ZAR 20.9853 | ZAR 9,066 | The ETF bought 432 new shares of HAR.JO (). The shares were bought for an average price of 20.9853 compared to the previous average buy price of 17.0323. This is 23.2% higher than average price of previous purchases of HAR.JO. |
| SCA-B.ST - | BUY | 729 @ SEK 12.3741 | SEK 9,021 | The ETF bought 729 new shares of SCA-B.ST (). The shares were bought for an average price of 12.3741 compared to the previous average buy price of 13.2031. This is -6.3% lower than average price of previous purchases of SCA-B.ST. |
| DHER.DE - Delivery Hero SE | BUY | 297 @ EUR 30.3054 | EUR 9,001 | The ETF bought 297 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 30.3054 compared to the previous average buy price of 28.8008. This is 5.2% higher than average price of previous purchases of DHER.DE. |
| C6L.SI - | BUY | 1,800 @ SGD 4.99431 | SGD 8,990 | The ETF bought 1800 new shares of C6L.SI (). The shares were bought for an average price of 4.99431 compared to the previous average buy price of 5.00029. This is -0.1% lower than average price of previous purchases of C6L.SI. |
| CAE.TO - CAE Inc. | BUY | 279 @ CAD 32.1283 | CAD 8,964 | The ETF bought 279 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 32.1283 compared to the previous average buy price of 26.141. This is 22.9% higher than average price of previous purchases of CAE.TO. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 162 @ EUR 55.163 | EUR 8,936 | The ETF bought 162 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 55.163 compared to the previous average buy price of 57.4693. This is -4.0% lower than average price of previous purchases of REC.MI. |
| G24.DE - Scout24 SE | BUY | 90 @ EUR 99.0528 | EUR 8,915 | The ETF bought 90 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 99.0528 compared to the previous average buy price of 108.45. This is -8.7% lower than average price of previous purchases of G24.DE. |
| SGP.AX - | BUY | 2,376 @ AUD 3.7356 | AUD 8,876 | The ETF bought 2376 new shares of SGP.AX (). The shares were bought for an average price of 3.7356 compared to the previous average buy price of 3.51298. This is 6.3% higher than average price of previous purchases of SGP.AX. |
| AKRBP.OL - | BUY | 306 @ NOK 28.4531 | NOK 8,707 | The ETF bought 306 new shares of AKRBP.OL (). The shares were bought for an average price of 28.4531 compared to the previous average buy price of 23.2488. This is 22.4% higher than average price of previous purchases of AKRBP.OL. |
| UAL - United Airlines Holdings Inc | BUY | 81 @ USD 107.35 | USD 8,695 | The ETF bought 81 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 107.35 compared to the previous average buy price of 88.0374. This is 21.9% higher than average price of previous purchases of UAL. |
| SHL.AX - | BUY | 549 @ AUD 15.8242 | AUD 8,687 | The ETF bought 549 new shares of SHL.AX (). The shares were bought for an average price of 15.8242 compared to the previous average buy price of 16.3743. This is -3.4% lower than average price of previous purchases of SHL.AX. |
| PNDORA.CO - | BUY | 99 @ DKK 87.7226 | DKK 8,685 | The ETF bought 99 new shares of PNDORA.CO (). The shares were bought for an average price of 87.7226 compared to the previous average buy price of 144.165. This is -39.2% lower than average price of previous purchases of PNDORA.CO. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 900 @ JPY 9.62903 | JPY 8,666 | The ETF bought 900 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.62903 compared to the previous average buy price of 10.0938. This is -4.6% lower than average price of previous purchases of 9143.T. |
| CAR.AX - | BUY | 450 @ AUD 19.2404 | AUD 8,658 | The ETF bought 450 new shares of CAR.AX (). The shares were bought for an average price of 19.2404 compared to the previous average buy price of 22.284. This is -13.7% lower than average price of previous purchases of CAR.AX. |
| BTRW.L - Barratt Developments PLC | BUY | 1,620 @ GBP 5.31745 | GBP 8,614 | The ETF bought 1620 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.31745 compared to the previous average buy price of 5.43992. This is -2.3% lower than average price of previous purchases of BTRW.L. |
| WTRG - Essential Utilities Inc | BUY | 225 @ USD 38.25 | USD 8,606 | The ETF bought 225 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.25 compared to the previous average buy price of 38.5449. This is -0.8% lower than average price of previous purchases of WTRG. |
| ADM.L - Admiral Group PLC | BUY | 225 @ GBP 37.939 | GBP 8,536 | The ETF bought 225 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 37.939 compared to the previous average buy price of 39.8986. This is -4.9% lower than average price of previous purchases of ADM.L. |
| KBX.DE - Knorr-Bremse AG | BUY | 72 @ EUR 118.038 | EUR 8,499 | The ETF bought 72 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 118.038 compared to the previous average buy price of 95.5354. This is 23.6% higher than average price of previous purchases of KBX.DE. |
| 6869.T - Sysmex Corporation | BUY | 900 @ JPY 9.40421 | JPY 8,464 | The ETF bought 900 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.40421 compared to the previous average buy price of 15.4582. This is -39.2% lower than average price of previous purchases of 6869.T. |
| LTM.SN - | BUY | 248,661 @ CLP 0.0339712 | CLP 8,447 | The ETF bought 248661 new shares of LTM.SN (). The shares were bought for an average price of 0.0339712 compared to the previous average buy price of 0.0285347. This is 19.1% higher than average price of previous purchases of LTM.SN. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 9,000 @ HKD 0.937314 | HKD 8,436 | The ETF bought 9000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.937314 compared to the previous average buy price of 0.863007. This is 8.6% higher than average price of previous purchases of 3.HK. |
| PAYC - Paycom Soft | BUY | 63 @ USD 133.31 | USD 8,399 | The ETF bought 63 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 133.31 compared to the previous average buy price of 201.793. This is -33.9% lower than average price of previous purchases of PAYC. |
| COLO-B.CO - | BUY | 99 @ DKK 84.7228 | DKK 8,388 | The ETF bought 99 new shares of COLO-B.CO (). The shares were bought for an average price of 84.7228 compared to the previous average buy price of 98.2609. This is -13.8% lower than average price of previous purchases of COLO-B.CO. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 9,000 @ HKD 0.929631 | HKD 8,367 | The ETF bought 9000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.929631 compared to the previous average buy price of 0.821447. This is 13.2% higher than average price of previous purchases of 998.HK. |
| 8951 - | BUY | 9 @ JPY 923.719 | JPY 8,313 | The ETF bought 9 new shares of 8951 (). The shares were bought for an average price of 923.719 compared to the previous average buy price of 898.179. This is 2.8% higher than average price of previous purchases of 8951. |
| 066570.KS - LG ELECTRONICS INC | BUY | 126 @ KRW 65.9701 | KRW 8,312 | The ETF bought 126 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 65.9701 compared to the previous average buy price of 57.097. This is 15.5% higher than average price of previous purchases of 066570.KS. |
| UHR.SW - | BUY | 36 @ CHF 229.387 | CHF 8,258 | The ETF bought 36 new shares of UHR.SW (). The shares were bought for an average price of 229.387 compared to the previous average buy price of 188.908. This is 21.4% higher than average price of previous purchases of UHR.SW. |
| 267250.KS - HD HYUNDAI LTD | BUY | 54 @ KRW 152.291 | KRW 8,224 | The ETF bought 54 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 152.291 compared to the previous average buy price of 87.9631. This is 73.1% higher than average price of previous purchases of 267250.KS. |
| REA.AX - | BUY | 63 @ AUD 130.239 | AUD 8,205 | The ETF bought 63 new shares of REA.AX (). The shares were bought for an average price of 130.239 compared to the previous average buy price of 145.772. This is -10.7% lower than average price of previous purchases of REA.AX. |
| 1928.HK - SANDS CHINA LTD | BUY | 3,600 @ HKD 2.26902 | HKD 8,168 | The ETF bought 3600 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.26902 compared to the previous average buy price of 2.26534. This is 0.2% higher than average price of previous purchases of 1928.HK. |
| MKS.L - Marks and Spencer Group PLC | BUY | 1,620 @ GBP 5.04218 | GBP 8,168 | The ETF bought 1620 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 5.04218 compared to the previous average buy price of 4.70034. This is 7.3% higher than average price of previous purchases of MKS.L. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 1,800 @ HKD 4.53547 | HKD 8,164 | The ETF bought 1800 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.53547 compared to the previous average buy price of 4.70024. This is -3.5% lower than average price of previous purchases of 9896.HK. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 0.905356 | TWD 8,148 | The ETF bought 9000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.905356 compared to the previous average buy price of 0.875346. This is 3.4% higher than average price of previous purchases of 2892.TW. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 9,000 @ TWD 0.903776 | TWD 8,134 | The ETF bought 9000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.903776 compared to the previous average buy price of 0.765433. This is 18.1% higher than average price of previous purchases of 2890.TW. |
| WTC.AX - | BUY | 207 @ AUD 39.1683 | AUD 8,108 | The ETF bought 207 new shares of WTC.AX (). The shares were bought for an average price of 39.1683 compared to the previous average buy price of 60.0355. This is -34.8% lower than average price of previous purchases of WTC.AX. |
| 003550.KS - LG CORP | BUY | 135 @ KRW 60.0287 | KRW 8,104 | The ETF bought 135 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 60.0287 compared to the previous average buy price of 51.7055. This is 16.1% higher than average price of previous purchases of 003550.KS. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 63 @ KRW 127.774 | KRW 8,050 | The ETF bought 63 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 127.774 compared to the previous average buy price of 74.7833. This is 70.9% higher than average price of previous purchases of 042700.KS. |
| SGH.AX - | BUY | 252 @ AUD 31.7873 | AUD 8,010 | The ETF bought 252 new shares of SGH.AX (). The shares were bought for an average price of 31.7873 compared to the previous average buy price of 31.4981. This is 0.9% higher than average price of previous purchases of SGH.AX. |
| TAL - TAL Education Group | BUY | 657 @ USD 12.12 | USD 7,963 | The ETF bought 657 new shares of TAL (TAL Education Group). The shares were bought for an average price of 12.12 compared to the previous average buy price of 11.209. This is 8.1% higher than average price of previous purchases of TAL. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 9,000 @ HKD 0.883533 | HKD 7,952 | The ETF bought 9000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.883533 compared to the previous average buy price of 0.844097. This is 4.7% higher than average price of previous purchases of 916.HK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 45 @ KRW 175.852 | KRW 7,913 | The ETF bought 45 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 175.852 compared to the previous average buy price of 121.634. This is 44.6% higher than average price of previous purchases of 005387.KS. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 4,500 @ HKD 1.7581 | HKD 7,911 | The ETF bought 4500 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.7581 compared to the previous average buy price of 1.73176. This is 1.5% higher than average price of previous purchases of 688.HK. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 54 @ KRW 146.486 | KRW 7,910 | The ETF bought 54 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 146.486 compared to the previous average buy price of 89.4427. This is 63.8% higher than average price of previous purchases of 247540.KQ. |
| JMT.LS - | BUY | 333 @ EUR 23.7491 | EUR 7,908 | The ETF bought 333 new shares of JMT.LS (). The shares were bought for an average price of 23.7491 compared to the previous average buy price of 22.4856. This is 5.6% higher than average price of previous purchases of JMT.LS. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 72 @ KRW 109.267 | KRW 7,867 | The ETF bought 72 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 109.267 compared to the previous average buy price of 79.5463. This is 37.4% higher than average price of previous purchases of 047810.KS. |
| INDT.ST - | BUY | 324 @ SEK 24.1348 | SEK 7,820 | The ETF bought 324 new shares of INDT.ST (). The shares were bought for an average price of 24.1348 compared to the previous average buy price of 26.4102. This is -8.6% lower than average price of previous purchases of INDT.ST. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 4,500 @ HKD 1.73505 | HKD 7,808 | The ETF bought 4500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.73505 compared to the previous average buy price of 1.62682. This is 6.7% higher than average price of previous purchases of 1919.HK. |
| PME.AX - | BUY | 63 @ AUD 123.698 | AUD 7,793 | The ETF bought 63 new shares of PME.AX (). The shares were bought for an average price of 123.698 compared to the previous average buy price of 156.286. This is -20.9% lower than average price of previous purchases of PME.AX. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 900 @ JPY 8.64622 | JPY 7,782 | The ETF bought 900 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.64622 compared to the previous average buy price of 8.6265. This is 0.2% higher than average price of previous purchases of 8593.T. |
| RNO.PA - Renault SA | BUY | 207 @ EUR 37.5811 | EUR 7,779 | The ETF bought 207 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 37.5811 compared to the previous average buy price of 46.1674. This is -18.6% lower than average price of previous purchases of RNO.PA. |
| ZAL.DE - Zalando SE | BUY | 270 @ EUR 28.8079 | EUR 7,778 | The ETF bought 270 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 28.8079 compared to the previous average buy price of 32.7313. This is -12.0% lower than average price of previous purchases of ZAL.DE. |
| SOF.BR - Sofina SA | BUY | 27 @ EUR 287.725 | EUR 7,769 | The ETF bought 27 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 287.725 compared to the previous average buy price of 271.358. This is 6.0% higher than average price of previous purchases of SOF.BR. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 18,000 @ HKD 0.431523 | HKD 7,767 | The ETF bought 18000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.431523 compared to the previous average buy price of 0.391799. This is 10.1% higher than average price of previous purchases of 968.HK. |
| SOL.AX - | BUY | 297 @ AUD 26.1006 | AUD 7,752 | The ETF bought 297 new shares of SOL.AX (). The shares were bought for an average price of 26.1006 compared to the previous average buy price of 23.7796. This is 9.8% higher than average price of previous purchases of SOL.AX. |
| QGTS.QA - | BUY | 5,862 @ QAR 1.31777 | QAR 7,725 | The ETF bought 5862 new shares of QGTS.QA (). The shares were bought for an average price of 1.31777 compared to the previous average buy price of 1.25915. This is 4.7% higher than average price of previous purchases of QGTS.QA. |
| SCB-R.BK - | BUY | 1,800 @ THB 4.27621 | THB 7,697 | The ETF bought 1800 new shares of SCB-R.BK (). The shares were bought for an average price of 4.27621 compared to the previous average buy price of 4.07545. This is 4.9% higher than average price of previous purchases of SCB-R.BK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 9,000 @ HKD 0.852802 | HKD 7,675 | The ETF bought 9000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.852802 compared to the previous average buy price of 0.858987. This is -0.7% lower than average price of previous purchases of 3328.HK. |
| ERIE - Erie Indemnity Company | BUY | 27 @ USD 281.93 | USD 7,612 | The ETF bought 27 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 281.93 compared to the previous average buy price of 362.983. This is -22.3% lower than average price of previous purchases of ERIE. |
| HOT.DE - HOCHTIEF AG | BUY | 18 @ EUR 421.21 | EUR 7,582 | The ETF bought 18 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 421.21 compared to the previous average buy price of 400.71. This is 5.1% higher than average price of previous purchases of HOT.DE. |
| NIBE-B.ST - | BUY | 1,989 @ SEK 3.80982 | SEK 7,578 | The ETF bought 1989 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.80982 compared to the previous average buy price of 3.96823. This is -4.0% lower than average price of previous purchases of NIBE-B.ST. |
| LUG.TO - Lundin Gold Inc | BUY | 99 @ CAD 76.3804 | CAD 7,562 | The ETF bought 99 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 76.3804 compared to the previous average buy price of 70.3562. This is 8.6% higher than average price of previous purchases of LUG.TO. |
| CBQK.QA - | BUY | 5,758 @ QAR 1.31283 | QAR 7,559 | The ETF bought 5758 new shares of CBQK.QA (). The shares were bought for an average price of 1.31283 compared to the previous average buy price of 1.20056. This is 9.4% higher than average price of previous purchases of CBQK.QA. |
| IMCD.AS - IMCD NV | BUY | 81 @ EUR 93.2983 | EUR 7,557 | The ETF bought 81 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 93.2983 compared to the previous average buy price of 125.265. This is -25.5% lower than average price of previous purchases of IMCD.AS. |
| SGRO.L - Segro Plc | BUY | 729 @ GBP 10.3596 | GBP 7,552 | The ETF bought 729 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 10.3596 compared to the previous average buy price of 9.12253. This is 13.6% higher than average price of previous purchases of SGRO.L. |
| SM.PS - SM INVESTMENTS CORP | BUY | 630 @ PHP 11.8866 | PHP 7,489 | The ETF bought 630 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.8866 compared to the previous average buy price of 13.8268. This is -14.0% lower than average price of previous purchases of SM.PS. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 900 @ JPY 8.3154 | JPY 7,484 | The ETF bought 900 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 8.3154 compared to the previous average buy price of 6.81019. This is 22.1% higher than average price of previous purchases of 5019.T. |
| ELISA.HE - Elisa Oyj | BUY | 162 @ EUR 46.0595 | EUR 7,462 | The ETF bought 162 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 46.0595 compared to the previous average buy price of 47.9233. This is -3.9% lower than average price of previous purchases of ELISA.HE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 72 @ EUR 103.121 | EUR 7,425 | The ETF bought 72 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 103.121 compared to the previous average buy price of 85.7664. This is 20.2% higher than average price of previous purchases of BMW3.DE. |
| ALI.PS - AYALA LAND INC | BUY | 20,700 @ PHP 0.356597 | PHP 7,382 | The ETF bought 20700 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.356597 compared to the previous average buy price of 0.417635. This is -14.6% lower than average price of previous purchases of ALI.PS. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 144 @ EUR 51.1773 | EUR 7,370 | The ETF bought 144 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 51.1773 compared to the previous average buy price of 44.9156. This is 13.9% higher than average price of previous purchases of RBI.VI. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 9,000 @ TWD 0.818455 | TWD 7,366 | The ETF bought 9000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.818455 compared to the previous average buy price of 0.887117. This is -7.7% lower than average price of previous purchases of 1101.TW. |
| 1816.HK - CGN POWER LTD H | BUY | 18,000 @ HKD 0.407194 | HKD 7,329 | The ETF bought 18000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.407194 compared to the previous average buy price of 0.353396. This is 15.2% higher than average price of previous purchases of 1816.HK. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 4,500 @ HKD 1.62878 | HKD 7,330 | The ETF bought 4500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.62878 compared to the previous average buy price of 1.73586. This is -6.2% lower than average price of previous purchases of 2333.HK. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 171 @ EUR 42.7696 | EUR 7,314 | The ETF bought 171 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 42.7696 compared to the previous average buy price of 40.8057. This is 4.8% higher than average price of previous purchases of PAH3.DE. |
| EVK.DE - Evonik Industries AG | BUY | 468 @ EUR 15.6244 | EUR 7,312 | The ETF bought 468 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.6244 compared to the previous average buy price of 19.0835. This is -18.1% lower than average price of previous purchases of EVK.DE. |
| IFT.NZ - | BUY | 1,107 @ NZD 6.58576 | NZD 7,290 | The ETF bought 1107 new shares of IFT.NZ (). The shares were bought for an average price of 6.58576 compared to the previous average buy price of 6.37523. This is 3.3% higher than average price of previous purchases of IFT.NZ. |
| AVOL.SW - | BUY | 117 @ CHF 62.0994 | CHF 7,266 | The ETF bought 117 new shares of AVOL.SW (). The shares were bought for an average price of 62.0994 compared to the previous average buy price of 52.0741. This is 19.3% higher than average price of previous purchases of AVOL.SW. |
| RAA.DE - Rational AG | BUY | 9 @ EUR 798.908 | EUR 7,190 | The ETF bought 9 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 798.908 compared to the previous average buy price of 803.234. This is -0.5% lower than average price of previous purchases of RAA.DE. |
| DSG.TO - Descartes Systems Group Inc | BUY | 99 @ CAD 72.5898 | CAD 7,186 | The ETF bought 99 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 72.5898 compared to the previous average buy price of 100.651. This is -27.9% lower than average price of previous purchases of DSG.TO. |
| CDR.WA - | BUY | 99 @ PLN 72.5166 | PLN 7,179 | The ETF bought 99 new shares of CDR.WA (). The shares were bought for an average price of 72.5166 compared to the previous average buy price of 61.0621. This is 18.8% higher than average price of previous purchases of CDR.WA. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 99 @ CAD 71.4797 | CAD 7,076 | The ETF bought 99 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 71.4797 compared to the previous average buy price of 67.1287. This is 6.5% higher than average price of previous purchases of ATRL.TO. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 900 @ HKD 7.85577 | HKD 7,070 | The ETF bought 900 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.85577 compared to the previous average buy price of 7.50695. This is 4.6% higher than average price of previous purchases of 2313.HK. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 900 @ HKD 7.84936 | HKD 7,064 | The ETF bought 900 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.84936 compared to the previous average buy price of 6.97398. This is 12.6% higher than average price of previous purchases of 1336.HK. |
| BS6.SI - | BUY | 2,700 @ SGD 2.61494 | SGD 7,060 | The ETF bought 2700 new shares of BS6.SI (). The shares were bought for an average price of 2.61494 compared to the previous average buy price of 2.10301. This is 24.3% higher than average price of previous purchases of BS6.SI. |
| TUB.BR - Financiere de Tubize SA | BUY | 27 @ EUR 261.193 | EUR 7,052 | The ETF bought 27 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 261.193 compared to the previous average buy price of 254.445. This is 2.7% higher than average price of previous purchases of TUB.BR. |
| PTTEP-R.BK - | BUY | 1,800 @ THB 3.8961 | THB 7,013 | The ETF bought 1800 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.8961 compared to the previous average buy price of 3.46658. This is 12.4% higher than average price of previous purchases of PTTEP-R.BK. |
| SCHP.SW - | BUY | 18 @ CHF 389.177 | CHF 7,005 | The ETF bought 18 new shares of SCHP.SW (). The shares were bought for an average price of 389.177 compared to the previous average buy price of 340.024. This is 14.5% higher than average price of previous purchases of SCHP.SW. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 171 @ CAD 40.9582 | CAD 7,004 | The ETF bought 171 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 40.9582 compared to the previous average buy price of 33.2836. This is 23.1% higher than average price of previous purchases of BEPC.TO. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 900 @ HKD 7.6829 | HKD 6,915 | The ETF bought 900 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 7.6829 compared to the previous average buy price of 8.86252. This is -13.3% lower than average price of previous purchases of 2382.HK. |
| WCP.TO - Whitecap Resources Inc. | BUY | 765 @ CAD 8.91761 | CAD 6,822 | The ETF bought 765 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.91761 compared to the previous average buy price of 8.35445. This is 6.7% higher than average price of previous purchases of WCP.TO. |
| ABF.L - Associated British Foods PLC | BUY | 261 @ GBP 26.0967 | GBP 6,811 | The ETF bought 261 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 26.0967 compared to the previous average buy price of 26.9054. This is -3.0% lower than average price of previous purchases of ABF.L. |
| BDMS-R.BK - | BUY | 10,800 @ THB 0.630345 | THB 6,808 | The ETF bought 10800 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.630345 compared to the previous average buy price of 0.622343. This is 1.3% higher than average price of previous purchases of BDMS-R.BK. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 72 @ KRW 94.3796 | KRW 6,795 | The ETF bought 72 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 94.3796 compared to the previous average buy price of 84.1228. This is 12.2% higher than average price of previous purchases of 090430.KS. |
| 3888.HK - KINGSOFT LTD | BUY | 1,800 @ HKD 3.77486 | HKD 6,795 | The ETF bought 1800 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.77486 compared to the previous average buy price of 4.45015. This is -15.2% lower than average price of previous purchases of 3888.HK. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 18 @ KRW 374.923 | KRW 6,749 | The ETF bought 18 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 374.923 compared to the previous average buy price of 307.085. This is 22.1% higher than average price of previous purchases of 329180.KS. |
| BCE.TO - BCE Inc | BUY | 261 @ CAD 25.7815 | CAD 6,729 | The ETF bought 261 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 25.7815 compared to the previous average buy price of 23.6135. This is 9.2% higher than average price of previous purchases of BCE.TO. |
| JDEP.AS - JDE Peet's NV | BUY | 180 @ EUR 37.3571 | EUR 6,724 | The ETF bought 180 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.3571 compared to the previous average buy price of 34.5868. This is 8.0% higher than average price of previous purchases of JDEP.AS. |
| BEIJ-B.ST - | BUY | 468 @ SEK 14.3314 | SEK 6,707 | The ETF bought 468 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.3314 compared to the previous average buy price of 15.3342. This is -6.5% lower than average price of previous purchases of BEIJ-B.ST. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 9,000 @ TWD 0.737873 | TWD 6,641 | The ETF bought 9000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.737873 compared to the previous average buy price of 0.76663. This is -3.8% lower than average price of previous purchases of 5880.TW. |
| BKT.MC - Bankinter SA | BUY | 378 @ EUR 17.3283 | EUR 6,550 | The ETF bought 378 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 17.3283 compared to the previous average buy price of 15.446. This is 12.2% higher than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 5,913 @ EUR 1.1035 | EUR 6,525 | The ETF bought 5913 new shares of BCP.LS (). The shares were bought for an average price of 1.1035 compared to the previous average buy price of 0.997067. This is 10.7% higher than average price of previous purchases of BCP.LS. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 4,500 @ HKD 1.42646 | HKD 6,419 | The ETF bought 4500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.42646 compared to the previous average buy price of 0.432602. This is 229.7% higher than average price of previous purchases of 788.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 3,600 @ HKD 1.77219 | HKD 6,380 | The ETF bought 3600 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.77219 compared to the previous average buy price of 1.40788. This is 25.9% higher than average price of previous purchases of 1929.HK. |
| ENT.L - Entain PLC | BUY | 774 @ GBP 8.19285 | GBP 6,341 | The ETF bought 774 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.19285 compared to the previous average buy price of 9.34271. This is -12.3% lower than average price of previous purchases of ENT.L. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 720 @ EUR 8.80273 | EUR 6,338 | The ETF bought 720 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 8.80273 compared to the previous average buy price of 10.4583. This is -15.8% lower than average price of previous purchases of INW.MI. |
| ADIB - | BUY | 936 @ AED 6.75197 | AED 6,320 | The ETF bought 936 new shares of ADIB (). The shares were bought for an average price of 6.75197 compared to the previous average buy price of 5.82364. This is 15.9% higher than average price of previous purchases of ADIB. |
| 763.HK - ZTE CORP H | BUY | 1,800 @ HKD 3.49828 | HKD 6,297 | The ETF bought 1800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.49828 compared to the previous average buy price of 3.43173. This is 1.9% higher than average price of previous purchases of 763.HK. |
| DIE.BR - D'ieteren Group | BUY | 27 @ EUR 233.01 | EUR 6,291 | The ETF bought 27 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 233.01 compared to the previous average buy price of 189.903. This is 22.7% higher than average price of previous purchases of DIE.BR. |
| EDEN.PA - Edenred SE | BUY | 297 @ EUR 21.0192 | EUR 6,243 | The ETF bought 297 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 21.0192 compared to the previous average buy price of 29.2489. This is -28.1% lower than average price of previous purchases of EDEN.PA. |
| EFN.TO - Element Fleet Management Corp | BUY | 243 @ CAD 25.5989 | CAD 6,221 | The ETF bought 243 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.5989 compared to the previous average buy price of 23.726. This is 7.9% higher than average price of previous purchases of EFN.TO. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 126 @ EUR 48.0996 | EUR 6,061 | The ETF bought 126 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 48.0996 compared to the previous average buy price of 54.0945. This is -11.1% lower than average price of previous purchases of P911.DE. |
| DNP.WA - | BUY | 576 @ PLN 10.5047 | PLN 6,051 | The ETF bought 576 new shares of DNP.WA (). The shares were bought for an average price of 10.5047 compared to the previous average buy price of 28.3641. This is -63.0% lower than average price of previous purchases of DNP.WA. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 72 @ EUR 83.5463 | EUR 6,015 | The ETF bought 72 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 83.5463 compared to the previous average buy price of 104.065. This is -19.7% lower than average price of previous purchases of EVD.DE. |
| SW.PA - Sodexo SA | BUY | 117 @ EUR 51.4131 | EUR 6,015 | The ETF bought 117 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 51.4131 compared to the previous average buy price of 64.6255. This is -20.4% lower than average price of previous purchases of SW.PA. |
| 3481.TW - INNOLUX CORP | BUY | 9,000 @ TWD 0.668352 | TWD 6,015 | The ETF bought 9000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.668352 compared to the previous average buy price of 0.485895. This is 37.6% higher than average price of previous purchases of 3481.TW. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 477 @ CAD 12.5183 | CAD 5,971 | The ETF bought 477 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 12.5183 compared to the previous average buy price of 9.72734. This is 28.7% higher than average price of previous purchases of IVN.TO. |
| YKBNK.IS - | BUY | 6,417 @ TRY 0.927392 | TRY 5,951 | The ETF bought 6417 new shares of YKBNK.IS (). The shares were bought for an average price of 0.927392 compared to the previous average buy price of 0.823938. This is 12.6% higher than average price of previous purchases of YKBNK.IS. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 4,500 @ HKD 1.32146 | HKD 5,947 | The ETF bought 4500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.32146 compared to the previous average buy price of 1.16845. This is 13.1% higher than average price of previous purchases of 6881.HK. |
| 096770.KS - SK INNOVATION LTD | BUY | 81 @ KRW 73.0042 | KRW 5,913 | The ETF bought 81 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 73.0042 compared to the previous average buy price of 76.3496. This is -4.4% lower than average price of previous purchases of 096770.KS. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 900 @ JPY 6.56817 | JPY 5,911 | The ETF bought 900 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.56817 compared to the previous average buy price of 7.07384. This is -7.1% lower than average price of previous purchases of 4612.T. |
| HAG.DE - Hensoldt AG | BUY | 63 @ EUR 93.6285 | EUR 5,899 | The ETF bought 63 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 93.6285 compared to the previous average buy price of 93.0014. This is 0.7% higher than average price of previous purchases of HAG.DE. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 9,000 @ HKD 0.650485 | HKD 5,854 | The ETF bought 9000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.650485 compared to the previous average buy price of 0.644967. This is 0.9% higher than average price of previous purchases of 1658.HK. |
| NICE.TA - | BUY | 54 @ ILS 107.419 | ILS 5,801 | The ETF bought 54 new shares of NICE.TA (). The shares were bought for an average price of 107.419 compared to the previous average buy price of 146.816. This is -26.8% lower than average price of previous purchases of NICE.TA. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 90 @ KRW 63.4433 | KRW 5,710 | The ETF bought 90 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 63.4433 compared to the previous average buy price of 42.0346. This is 50.9% higher than average price of previous purchases of 272210.KS. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 1,800 @ HKD 3.16023 | HKD 5,688 | The ETF bought 1800 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 3.16023 compared to the previous average buy price of 1.8952. This is 66.7% higher than average price of previous purchases of 966.HK. |
| KCHOL.IS - | BUY | 1,206 @ TRY 4.70826 | TRY 5,678 | The ETF bought 1206 new shares of KCHOL.IS (). The shares were bought for an average price of 4.70826 compared to the previous average buy price of 4.15358. This is 13.4% higher than average price of previous purchases of KCHOL.IS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 153 @ KRW 37.0143 | KRW 5,663 | The ETF bought 153 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 37.0143 compared to the previous average buy price of 40.4611. This is -8.5% lower than average price of previous purchases of 028300.KQ. |
| 079550.KS - LIG NEX1 LTD | BUY | 18 @ KRW 310.046 | KRW 5,581 | The ETF bought 18 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 310.046 compared to the previous average buy price of 305.357. This is 1.5% higher than average price of previous purchases of 079550.KS. |
| H - Hyatt Hotels Corporation | BUY | 36 @ USD 154.9 | USD 5,576 | The ETF bought 36 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 154.9 compared to the previous average buy price of 123.328. This is 25.6% higher than average price of previous purchases of H. |
| CEN.NZ - | BUY | 981 @ NZD 5.68089 | NZD 5,573 | The ETF bought 981 new shares of CEN.NZ (). The shares were bought for an average price of 5.68089 compared to the previous average buy price of 5.21205. This is 9.0% higher than average price of previous purchases of CEN.NZ. |
| DIB.AE - | BUY | 2,070 @ AED 2.66812 | AED 5,523 | The ETF bought 2070 new shares of DIB.AE (). The shares were bought for an average price of 2.66812 compared to the previous average buy price of 2.56769. This is 3.9% higher than average price of previous purchases of DIB.AE. |
| MEL.NZ - | BUY | 1,620 @ NZD 3.39176 | NZD 5,495 | The ETF bought 1620 new shares of MEL.NZ (). The shares were bought for an average price of 3.39176 compared to the previous average buy price of 3.33083. This is 1.8% higher than average price of previous purchases of MEL.NZ. |
| EDPR.LS - | BUY | 360 @ EUR 15.0466 | EUR 5,417 | The ETF bought 360 new shares of EDPR.LS (). The shares were bought for an average price of 15.0466 compared to the previous average buy price of 11.2127. This is 34.2% higher than average price of previous purchases of EDPR.LS. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 36 @ KRW 148.535 | KRW 5,347 | The ETF bought 36 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 148.535 compared to the previous average buy price of 110.921. This is 33.9% higher than average price of previous purchases of 003670.KS. |
| BALD-B.ST - | BUY | 702 @ SEK 7.45681 | SEK 5,235 | The ETF bought 702 new shares of BALD-B.ST (). The shares were bought for an average price of 7.45681 compared to the previous average buy price of 6.99112. This is 6.7% higher than average price of previous purchases of BALD-B.ST. |
| EREGL.IS - | BUY | 8,262 @ TRY 0.633442 | TRY 5,233 | The ETF bought 8262 new shares of EREGL.IS (). The shares were bought for an average price of 0.633442 compared to the previous average buy price of 0.617266. This is 2.6% higher than average price of previous purchases of EREGL.IS. |
| SALM.OL - | BUY | 90 @ NOK 57.8531 | NOK 5,207 | The ETF bought 90 new shares of SALM.OL (). The shares were bought for an average price of 57.8531 compared to the previous average buy price of 51.7844. This is 11.7% higher than average price of previous purchases of SALM.OL. |
| BZU.MI - Buzzi SpA | BUY | 90 @ EUR 57.4978 | EUR 5,175 | The ETF bought 90 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 57.4978 compared to the previous average buy price of 59.6673. This is -3.6% lower than average price of previous purchases of BZU.MI. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 45 @ KRW 114.662 | KRW 5,160 | The ETF bought 45 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 114.662 compared to the previous average buy price of 101.14. This is 13.4% higher than average price of previous purchases of 018260.KS. |
| BIM.PA - BioMerieux | BUY | 45 @ EUR 114.264 | EUR 5,142 | The ETF bought 45 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 114.264 compared to the previous average buy price of 125.428. This is -8.9% lower than average price of previous purchases of BIM.PA. |
| WISE.L - Wise plc | BUY | 396 @ GBP 12.9529 | GBP 5,129 | The ETF bought 396 new shares of WISE.L (Wise plc). The shares were bought for an average price of 12.9529 compared to the previous average buy price of 12.7161. This is 1.9% higher than average price of previous purchases of WISE.L. |
| 000150.KS - DOOSAN CORP | BUY | 9 @ KRW 568.19 | KRW 5,114 | The ETF bought 9 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 568.19 compared to the previous average buy price of 560.233. This is 1.4% higher than average price of previous purchases of 000150.KS. |
| SAGA-B.ST - | BUY | 234 @ SEK 21.815 | SEK 5,105 | The ETF bought 234 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.815 compared to the previous average buy price of 21.3512. This is 2.2% higher than average price of previous purchases of SAGA-B.ST. |
| MNDY - Monday.Com Ltd | BUY | 45 @ USD 112.82 | USD 5,077 | The ETF bought 45 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 112.82 compared to the previous average buy price of 228.531. This is -50.6% lower than average price of previous purchases of MNDY. |
| 278470.KS - APR LTD | BUY | 27 @ KRW 187.12 | KRW 5,052 | The ETF bought 27 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 187.12 compared to the previous average buy price of 167.929. This is 11.4% higher than average price of previous purchases of 278470.KS. |
| BKW.SW - | BUY | 27 @ CHF 186.145 | CHF 5,026 | The ETF bought 27 new shares of BKW.SW (). The shares were bought for an average price of 186.145 compared to the previous average buy price of 207.002. This is -10.1% lower than average price of previous purchases of BKW.SW. |
| ISCTR.IS - | BUY | 12,879 @ TRY 0.387334 | TRY 4,988 | The ETF bought 12879 new shares of ISCTR.IS (). The shares were bought for an average price of 0.387334 compared to the previous average buy price of 0.332653. This is 16.4% higher than average price of previous purchases of ISCTR.IS. |
| ADNOCDRILL - | BUY | 3,429 @ AED 1.44841 | AED 4,967 | The ETF bought 3429 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.44841 compared to the previous average buy price of 1.43673. This is 0.8% higher than average price of previous purchases of ADNOCDRILL. |
| 011200.KS - HMM LTD | BUY | 369 @ KRW 13.3374 | KRW 4,922 | The ETF bought 369 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.3374 compared to the previous average buy price of 13.9891. This is -4.7% lower than average price of previous purchases of 011200.KS. |
| OTEX.TO - Open Text Corp | BUY | 198 @ CAD 24.7152 | CAD 4,894 | The ETF bought 198 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 24.7152 compared to the previous average buy price of 29.1281. This is -15.1% lower than average price of previous purchases of OTEX.TO. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 900 @ HKD 5.37291 | HKD 4,836 | The ETF bought 900 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.37291 compared to the previous average buy price of 4.72191. This is 13.8% higher than average price of previous purchases of 9698.HK. |
| IQCD.QA - | BUY | 1,359 @ QAR 3.50179 | QAR 4,759 | The ETF bought 1359 new shares of IQCD.QA (). The shares were bought for an average price of 3.50179 compared to the previous average buy price of 3.45924. This is 1.2% higher than average price of previous purchases of IQCD.QA. |
| SAHOL.IS - | BUY | 1,899 @ TRY 2.48869 | TRY 4,726 | The ETF bought 1899 new shares of SAHOL.IS (). The shares were bought for an average price of 2.48869 compared to the previous average buy price of 2.12006. This is 17.4% higher than average price of previous purchases of SAHOL.IS. |
| GRF.MC - Grifols SA | BUY | 360 @ EUR 12.9181 | EUR 4,651 | The ETF bought 360 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.9181 compared to the previous average buy price of 13.0079. This is -0.7% lower than average price of previous purchases of GRF.MC. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 900 @ HKD 5.14498 | HKD 4,630 | The ETF bought 900 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 5.14498 compared to the previous average buy price of 6.12892. This is -16.1% lower than average price of previous purchases of 9863.HK. |
| TCELL.IS - | BUY | 1,773 @ TRY 2.61059 | TRY 4,629 | The ETF bought 1773 new shares of TCELL.IS (). The shares were bought for an average price of 2.61059 compared to the previous average buy price of 2.36014. This is 10.6% higher than average price of previous purchases of TCELL.IS. |
| BSY - Bentley Systems Inc | BUY | 135 @ USD 34.24 | USD 4,622 | The ETF bought 135 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 34.24 compared to the previous average buy price of 44.6555. This is -23.3% lower than average price of previous purchases of BSY. |
| CVC.AS - CVC Capital Partners PLC | BUY | 261 @ EUR 17.3106 | EUR 4,518 | The ETF bought 261 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 17.3106 compared to the previous average buy price of 18.6397. This is -7.1% lower than average price of previous purchases of CVC.AS. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 45 @ GBP 100.23 | GBP 4,510 | The ETF bought 45 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 100.23 compared to the previous average buy price of 87.5647. This is 14.5% higher than average price of previous purchases of SPX.L. |
| WIX - Wickes Group PLC | BUY | 54 @ USD 83.1 | USD 4,487 | The ETF bought 54 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 83.1 compared to the previous average buy price of 154.169. This is -46.1% lower than average price of previous purchases of WIX. |
| 6186.HK - CHINA FEIHE LTD | BUY | 9,000 @ HKD 0.494267 | HKD 4,448 | The ETF bought 9000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.494267 compared to the previous average buy price of 0.661493. This is -25.3% lower than average price of previous purchases of 6186.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 9,000 @ HKD 0.492986 | HKD 4,437 | The ETF bought 9000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.492986 compared to the previous average buy price of 0.497749. This is -1.0% lower than average price of previous purchases of 1988.HK. |
| DEMANT.CO - | BUY | 126 @ DKK 35.1143 | DKK 4,424 | The ETF bought 126 new shares of DEMANT.CO (). The shares were bought for an average price of 35.1143 compared to the previous average buy price of 36.276. This is -3.2% lower than average price of previous purchases of DEMANT.CO. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 1,800 @ JPY 2.42813 | JPY 4,371 | The ETF bought 1800 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.42813 compared to the previous average buy price of 2.49369. This is -2.6% lower than average price of previous purchases of 7201.T. |
| ROCK-B.CO - | BUY | 126 @ DKK 33.9381 | DKK 4,276 | The ETF bought 126 new shares of ROCK-B.CO (). The shares were bought for an average price of 33.9381 compared to the previous average buy price of 46.5466. This is -27.1% lower than average price of previous purchases of ROCK-B.CO. |
| EMP-A.TO - Empire Company Limited | BUY | 126 @ CAD 33.8592 | CAD 4,266 | The ETF bought 126 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 33.8592 compared to the previous average buy price of 36.3442. This is -6.8% lower than average price of previous purchases of EMP-A.TO. |
| U96.SI - | BUY | 900 @ SGD 4.71946 | SGD 4,248 | The ETF bought 900 new shares of U96.SI (). The shares were bought for an average price of 4.71946 compared to the previous average buy price of 4.6662. This is 1.1% higher than average price of previous purchases of U96.SI. |
| 1357.HK - MEITU INC | BUY | 4,500 @ HKD 0.942435 | HKD 4,241 | The ETF bought 4500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.942435 compared to the previous average buy price of 1.00727. This is -6.4% lower than average price of previous purchases of 1357.HK. |
| INPST.AS - InPost SA | BUY | 270 @ EUR 15.6834 | EUR 4,235 | The ETF bought 270 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.6834 compared to the previous average buy price of 14.844. This is 5.7% higher than average price of previous purchases of INPST.AS. |
| ADNOCDIST - | BUY | 3,735 @ AED 1.11081 | AED 4,149 | The ETF bought 3735 new shares of ADNOCDIST (). The shares were bought for an average price of 1.11081 compared to the previous average buy price of 0.987679. This is 12.5% higher than average price of previous purchases of ADNOCDIST. |
| BZ - Kanzhun Ltd ADR | BUY | 216 @ USD 18.8 | USD 4,061 | The ETF bought 216 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 18.8 compared to the previous average buy price of 17.6513. This is 6.5% higher than average price of previous purchases of BZ. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 72,000 @ IDR 0.0547945 | IDR 3,945 | The ETF bought 72000 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0547945 compared to the previous average buy price of 0.0658042. This is -16.7% lower than average price of previous purchases of BRMS.JK. |
| 000100.KS - YUHAN CORP | BUY | 54 @ KRW 71.4334 | KRW 3,857 | The ETF bought 54 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 71.4334 compared to the previous average buy price of 79.1716. This is -9.8% lower than average price of previous purchases of 000100.KS. |
| BRPT.JK - BARITO PACIFIC | BUY | 35,100 @ IDR 0.109589 | IDR 3,847 | The ETF bought 35100 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.109589 compared to the previous average buy price of 0.100684. This is 8.8% higher than average price of previous purchases of BRPT.JK. |
| LEG.DE - LEG Immobilien SE | BUY | 54 @ EUR 70.9289 | EUR 3,830 | The ETF bought 54 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 70.9289 compared to the previous average buy price of 77.6859. This is -8.7% lower than average price of previous purchases of LEG.DE. |
| WN.TO - George Weston Limited | BUY | 54 @ CAD 70.8808 | CAD 3,828 | The ETF bought 54 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 70.8808 compared to the previous average buy price of 72.3064. This is -2.0% lower than average price of previous purchases of WN.TO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 10,800 @ IDR 0.3514 | IDR 3,795 | The ETF bought 10800 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.3514 compared to the previous average buy price of 0.462377. This is -24.0% lower than average price of previous purchases of TPIA.JK. |
| 2618.HK - JD LOGISTICS INC | BUY | 2,700 @ HKD 1.40213 | HKD 3,786 | The ETF bought 2700 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.40213 compared to the previous average buy price of 1.56954. This is -10.7% lower than average price of previous purchases of 2618.HK. |
| SOL.JO - | BUY | 531 @ ZAR 6.81055 | ZAR 3,616 | The ETF bought 531 new shares of SOL.JO (). The shares were bought for an average price of 6.81055 compared to the previous average buy price of 5.06752. This is 34.4% higher than average price of previous purchases of SOL.JO. |
| MIL.WA - | BUY | 747 @ PLN 4.82792 | PLN 3,606 | The ETF bought 747 new shares of MIL.WA (). The shares were bought for an average price of 4.82792 compared to the previous average buy price of 4.31968. This is 11.8% higher than average price of previous purchases of MIL.WA. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 27,000 @ HKD 0.13317 | HKD 3,596 | The ETF bought 27000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.13317 compared to the previous average buy price of 0.138905. This is -4.1% lower than average price of previous purchases of 3800.HK. |
| BDX.WA - | BUY | 18 @ PLN 195.462 | PLN 3,518 | The ETF bought 18 new shares of BDX.WA (). The shares were bought for an average price of 195.462 compared to the previous average buy price of 169.576. This is 15.3% higher than average price of previous purchases of BDX.WA. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 3,600 @ HKD 0.975729 | HKD 3,513 | The ETF bought 3600 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.975729 compared to the previous average buy price of 0.938915. This is 3.9% higher than average price of previous purchases of 384.HK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 18 @ KRW 175.51 | KRW 3,159 | The ETF bought 18 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 175.51 compared to the previous average buy price of 212.545. This is -17.4% lower than average price of previous purchases of 051900.KS. |
| 017670.KS - SK TELECOM LTD | BUY | 63 @ KRW 47.1898 | KRW 2,973 | The ETF bought 63 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 47.1898 compared to the previous average buy price of 39.2512. This is 20.2% higher than average price of previous purchases of 017670.KS. |
| AKBNK.IS - | BUY | 1,386 @ TRY 2.09192 | TRY 2,899 | The ETF bought 1386 new shares of AKBNK.IS (). The shares were bought for an average price of 2.09192 compared to the previous average buy price of 1.64983. This is 26.8% higher than average price of previous purchases of AKBNK.IS. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 7,200 @ IDR 0.385646 | IDR 2,777 | The ETF bought 7200 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.385646 compared to the previous average buy price of 0.433804. This is -11.1% lower than average price of previous purchases of AMMN.JK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 3,600 @ HKD 0.644083 | HKD 2,319 | The ETF bought 3600 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.644083 compared to the previous average buy price of 0.694567. This is -7.3% lower than average price of previous purchases of 1066.HK. |
| NEXI.MI - Nexi SpA | BUY | 522 @ EUR 4.22861 | EUR 2,207 | The ETF bought 522 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.22861 compared to the previous average buy price of 5.32028. This is -20.5% lower than average price of previous purchases of NEXI.MI. |
| SALIK.AE - | BUY | 1,197 @ AED 1.76422 | AED 2,112 | The ETF bought 1197 new shares of SALIK.AE (). The shares were bought for an average price of 1.76422 compared to the previous average buy price of 1.68107. This is 4.9% higher than average price of previous purchases of SALIK.AE. |
| CCC.WA - | BUY | 63 @ PLN 32.726 | PLN 2,062 | The ETF bought 63 new shares of CCC.WA (). The shares were bought for an average price of 32.726 compared to the previous average buy price of 41.8395. This is -21.8% lower than average price of previous purchases of CCC.WA. |
| 180640.KS - HANJIN KAL | BUY | 27 @ KRW 75.531 | KRW 2,039 | The ETF bought 27 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 75.531 compared to the previous average buy price of 68.5872. This is 10.1% higher than average price of previous purchases of 180640.KS. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 7,200 @ IDR 0.268017 | IDR 1,930 | The ETF bought 7200 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.268017 compared to the previous average buy price of 0.265545. This is 0.9% higher than average price of previous purchases of BBNI.JK. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 900 @ USD 1.955 | USD 1,760 | The ETF bought 900 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.955 compared to the previous average buy price of 1.99682. This is -2.1% lower than average price of previous purchases of 900948.SS. |
| LEGN - Legend Biotech Corp | BUY | 81 @ USD 17.15 | USD 1,389 | The ETF bought 81 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 17.15 compared to the previous average buy price of 31.995. This is -46.4% lower than average price of previous purchases of LEGN. |
| THYAO.IS - | BUY | 144 @ TRY 7.03249 | TRY 1,013 | The ETF bought 144 new shares of THYAO.IS (). The shares were bought for an average price of 7.03249 compared to the previous average buy price of 7.18189. This is -2.1% lower than average price of previous purchases of THYAO.IS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 1,800 @ HKD 0.458412 | HKD 825 | The ETF bought 1800 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.458412 compared to the previous average buy price of 0.64933. This is -29.4% lower than average price of previous purchases of 2202.HK. |
| CPAXT-R.BK - | BUY | 900 @ THB 0.471966 | THB 425 | The ETF bought 900 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.471966 compared to the previous average buy price of 0.538372. This is -12.3% lower than average price of previous purchases of CPAXT-R.BK. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 39.1313 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 39.1313. The average price that 015760.KS shares were previous bought at was KRW 21.4636. The current market price is 82.3% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 103,499 (USD $71) compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 8.16309 | HKD 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.60586 | HKD 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.71096 | HKD 0 | |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.42262 | HKD 0 | |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.7095 | HKD 0 | |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 1.21902 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.70572 | HKD 0 | |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 13.2402 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.5138 | TWD 0 | |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.4996 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 2.4996. The average price that 1504.TW shares were previous bought at was TWD 2.70365. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 1504.TW has fallen by TWD 31,704 (USD $1,004) compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 29.7677 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 29.7677. The average price that 1519.TW shares were previous bought at was TWD 21.0544. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 52,236 (USD $1,654) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 2.95023 | HKD 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.57244 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.41237 | HKD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 36.9727 | TWD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 15.4042 | HKD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.42803 | HKD 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.0774 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 10.0774. The average price that 1801.HK shares were previous bought at was HKD 5.47054. The current market price is 84.2% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 125,610 (USD $16,084) compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 101.333 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 101.333. The average price that 1801.T shares were previous bought at was JPY 44.0669. The current market price is 130.0% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 99,145 (USD $639) compared to the previous valuation of Taisei Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 4.2512 | HKD 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 20.2345 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 20.2345. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 2,783 (USD $18) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 9.55241 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.43938 | HKD 0 | |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 9.43076 | HKD 0 | |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.67889 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.67889. The average price that 2018.HK shares were previous bought at was HKD 4.98958. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 11,821 (USD $1,514) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 96.8557 | TWD 0 | |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 24.1883 | HKD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 16.7167 | TWD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.07189 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.07189. The average price that 2301.TW shares were previous bought at was TWD 3.34286. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 138,355 (USD $4,381) compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 37.1307 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 37.1307. The average price that 2308.TW shares were previous bought at was TWD 33.1934. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 867,298 (USD $27,461) compared to the previous valuation of DELTA ELECTRONICS INC |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 8.15295 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 8.15295. The average price that 2327.TW shares were previous bought at was TWD 6.76885. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 292,150 (USD $9,250) compared to the previous valuation of YAGEO CORP |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 3.24987 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 36.0247 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 36.0247. The average price that 2345.TW shares were previous bought at was TWD 19.7248. The current market price is 82.6% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 81,389 (USD $2,577) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.38569 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 15.7845 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 15.7845. The average price that 2357.TW shares were previous bought at was TWD 18.5536. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 3,985 (USD $126) compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 30.6842 | TWD 0 | |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.18206 | HKD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 22.31 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.18913 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 15.0103 | TWD 0 | |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.62696 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.62696. The average price that 2382.TW shares were previous bought at was TWD 9.21517. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 166,300 (USD $5,265) compared to the previous valuation of QUANTA COMPUTER INC |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 56.407 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 56.407. The average price that 2383.TW shares were previous bought at was TWD 55.0998. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 84,463 (USD $2,674) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.21156 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 9.00616 | TWD 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 53.879 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 53.879. The average price that 2454.TW shares were previous bought at was TWD 42.0441. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 853,728 (USD $27,031) compared to the previous valuation of MEDIATEK INC |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.32013 | TWD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.9512 | JPY 0 | |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.65695 | HKD 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.8145 | TWD 0 | |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.65271 | TWD 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.32264 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.18502 | TWD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.17571 | HKD 0 | |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.947558 | HKD 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.12157 | JPY 0 | |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.15133 | HKD 0 | |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 5.06559 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 5.06559. The average price that 2899.HK shares were previous bought at was HKD 2.08128. The current market price is 143.4% higher than average price they were purchased at. The value of the holding in 2899.HK has fallen by HKD 536,758 (USD $68,729) compared to the previous valuation of ZIJIN MINING GROUP LTD H |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.3856 | HKD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 6.69932 | TWD 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 74.4193 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 47.0849 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 47.0849. The average price that 3017.TW shares were previous bought at was TWD 38.2375. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 64,306 (USD $2,036) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.6448 | TWD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.3649 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.3649. The average price that 3038.T shares were previous bought at was JPY 30.7487. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 13,468 (USD $87) compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.31806 | TWD 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 13.6952 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 16.133 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 7.4418 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 7.4418. The average price that 3092.T shares were previous bought at was JPY 9.83529. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 21,164 (USD $136) compared to the previous valuation of ZOZO, Inc. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.3646 | HKD 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.04487 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.04487. The average price that 3231.TW shares were previous bought at was TWD 4.66986. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 72,373 (USD $2,292) compared to the previous valuation of WISTRON CORP |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.2152 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 84.8475 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 53.721 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 53.721. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 93,023 (USD $2,945) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 46.1368 | TWD 0 | |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 5.55218 | HKD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.35515 | HKD 0 | |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.740119 | HKD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 28.0585 | JPY 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 93.3797 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 93.3797. The average price that 3653.TW shares were previous bought at was TWD 90.2447. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 106,590 (USD $3,375) compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 99.2258 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 41.8707 | TWD 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.78645 | HKD 0 | |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 4.57388 | HKD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.3181 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.3181. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 287,761 (USD $36,846) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.72487 | HKD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.599267 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.8848 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.219 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 27.1142 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 27.1142. The average price that 4684.T shares were previous bought at was JPY 34.9902. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 59,385 (USD $383) compared to the previous valuation of OBIC Co.,Ltd. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 39.1264 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 67.1591 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 67.1591. The average price that 4716.T shares were previous bought at was JPY 98.076. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 6,550 (USD $42) compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.6499 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.6499. The average price that 4768.T shares were previous bought at was JPY 23.6445. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 9,944 (USD $64) compared to the previous valuation of Otsuka Corporation |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.85037 | TWD 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.20888 | TWD 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 5.79871 | TWD 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 36.6597 | JPY 0 | |
| 5274.GA - | HOLD | 0 @ TWD 285.669 | TWD 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 4.31348 | TWD 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 127.573 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 127.573. The average price that 5803.T shares were previous bought at was JPY 46.5574. The current market price is 174.0% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 51,810 (USD $334) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.25486 | TWD 0 | |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.70828 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.70828. The average price that 6030.HK shares were previous bought at was HKD 2.74298. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 12,796 (USD $1,638) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 400.193 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 400.193. The average price that 6146.T shares were previous bought at was JPY 291.269. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 782,867 (USD $5,044) compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 127.22 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 127.22. The average price that 6201.T shares were previous bought at was JPY 75.1117. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 31,607 (USD $204) compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 384.776 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 384.776. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 66,437 (USD $428) compared to the previous valuation of SMC Corporation |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 30.6536 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 122.049 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 122.049. The average price that 6367.T shares were previous bought at was JPY 117.795. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 109,951 (USD $708) compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 34.8996 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 34.8996. The average price that 6383.T shares were previous bought at was JPY 29.5867. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 87,069 (USD $561) compared to the previous valuation of Daifuku Co., Ltd. |
| 6446.TW - PEC | HOLD | 0 @ TWD 24.1112 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 24.1112. The average price that 6446.TW shares were previous bought at was TWD 24.4677. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 41,886 (USD $1,326) compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 14.9471 | TWD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.7972 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 68.7972. The average price that 6504.T shares were previous bought at was JPY 70.876. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 78,033 (USD $503) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 4.45608 | HKD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 113.92 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 113.92. The average price that 6669.TW shares were previous bought at was TWD 80.7515. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 8,954 (USD $284) compared to the previous valuation of Wiwynn however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 13.5091 | HKD 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 33.1845 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 358.375 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 358.375. The average price that 6861.T shares were previous bought at was JPY 390.101. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 402,053 (USD $2,591) compared to the previous valuation of Keyence Corporation |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 2.04365 | HKD 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 201.124 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 201.124. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 98.7% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 775,512 (USD $4,997) compared to the previous valuation of Lasertec Corporation |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.42518 | HKD 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 83.957 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 83.957. The average price that 7012.T shares were previous bought at was JPY 83.463. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 7012.T has increased by JPY 21,932 (USD $141) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 30.1911 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 112.703 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 112.703. The average price that 7309.T shares were previous bought at was JPY 141.284. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 7309.T has fallen by JPY 25,357 (USD $163) compared to the previous valuation of Shimano Inc. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 55.1919 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 125.454 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 165.826 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 165.826. The average price that 7741.T shares were previous bought at was JPY 149.338. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 173,682 (USD $1,119) compared to the previous valuation of HOYA Corporation |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.9656 | HKD 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 30.5316 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 30.5316. The average price that 7911.T shares were previous bought at was JPY 28.3324. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 29,093 (USD $187) compared to the previous valuation of TOPPAN Holdings Inc. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.4195 | TWD 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 30.4737 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.45207 | HKD 0 | |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.18835 | HKD 0 | |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.679937 | HKD 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.1895 | JPY 0 | |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 26.5682 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 27.1334 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 31.5786 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.3665 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.9401 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.9647 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 273.518 | JPY 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.30609 | HKD 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 51.5304 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 51.5304. The average price that 9602.T shares were previous bought at was JPY 52.7738. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 16,308 (USD $105) compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.7625 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.7625. The average price that 9735.T shares were previous bought at was JPY 33.6335. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 6,260 (USD $40) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 137.016 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 137.016. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 169,480 (USD $1,092) compared to the previous valuation of Konami Group Corporation |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 12.9201 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 12.9201. The average price that 9926.HK shares were previous bought at was HKD 17.7741. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 183,644 (USD $23,515) compared to the previous valuation of AKESO INC |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 386.51 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 386.51. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 271,054 (USD $1,746) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 28.9901 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 28.9901. The average price that 9992.HK shares were previous bought at was HKD 25.5082. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 50,775 (USD $6,501) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.2887 | HKD 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.4854 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.4854. The average price that A5G.IR shares were previous bought at was EUR 6.54636. The current market price is 75.4% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 103,773 (USD $122,963) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 11.2928 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 11.2928. The average price that AC*.MX shares were previous bought at was MXN 10.2285. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 10,398 (USD $595) compared to the previous valuation of |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 532.18 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 532.18. The average price that AMP shares were previous bought at was USD 504.177. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 138,013 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 532.18 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 532.18. The average price that AMP shares were previous bought at was USD 504.177. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 138,013 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AMXB.MX - | HOLD | 0 @ MXN 1.03271 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.03271. The average price that AMXB.MX shares were previous bought at was MXN 0.866028. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 28,600 (USD $1,637) compared to the previous valuation of |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 54.15 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 54.15. The average price that ARE shares were previous bought at was USD 76.4426. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 18,131 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| ASURB.MX - | HOLD | 0 @ MXN 34.669 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 34.669. The average price that ASURB.MX shares were previous bought at was MXN 29.9251. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ASURB.MX has fallen by MXN 9,848 (USD $564) compared to the previous valuation of |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.87695 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.87695. The average price that AV.L shares were previous bought at was GBP 7.71704. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 131,225 (USD $179,505) compared to the previous valuation of Aviva PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 6.80762 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 6.80762. The average price that BARC.L shares were previous bought at was GBP 4.51679. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 555,345 (USD $759,664) compared to the previous valuation of Barclays PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 18.4005 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 18.4005. The average price that BEKE shares were previous bought at was USD 19.8374. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BEKE has fallen by USD 247 compared to the previous valuation of Ke Holdings Inc |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.4806 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.4806. The average price that BIMBOA.MX shares were previous bought at was MXN 3.02113. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has fallen by MXN 7,231 (USD $414) compared to the previous valuation of |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1119.66 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1119.66. The average price that BLK shares were previous bought at was USD 1016.45. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 30,010 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.826991 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.826991. The average price that CDB.KL shares were previous bought at was MYR 0.832351. The current market price is -0.6% lower than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of CELCOMDIGI however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.24315 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.24315. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.779887. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has fallen by MXN 37,385 (USD $2,140) compared to the previous valuation of |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 6.87922 | MXN 0 | |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 2.17656 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 2.17656. The average price that CIMB.KL shares were previous bought at was MYR 1.75836. The current market price is 23.8% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of CIMB GROUP HOLDINGS however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| COMI.CA - | HOLD | 0 @ EGP 2.74581 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.74581. The average price that COMI.CA shares were previous bought at was EGP 2.12293. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in COMI.CA has fallen by EGP 54,751 (USD $1,161) compared to the previous valuation of |
| D05.SI - | HOLD | 0 @ SGD 46.2366 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 46.2366. The average price that D05.SI shares were previous bought at was SGD 37.2171. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 243,005 (USD $191,013) compared to the previous valuation of |
| DSCT.TA - | HOLD | 0 @ ILS 11.9705 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.9705. The average price that DSCT.TA shares were previous bought at was ILS 8.62329. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 36,602 (USD $11,847) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 341.83 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 341.83. The average price that ELV shares were previous bought at was USD 375.048. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 245,274 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 341.83 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 341.83. The average price that ELV shares were previous bought at was USD 375.048. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 245,274 compared to the previous valuation of Elevance Health Inc |
| EMAAR.AE - | HOLD | 0 @ AED 4.24721 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 4.24721. The average price that EMAAR.AE shares were previous bought at was AED 3.64837. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in EMAAR.AE has increased by AED 301,845 (USD $82,213) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.75 | USD 0 | |
| F - Ford Motor Company | HOLD | 0 @ USD 13.81 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.81. The average price that F shares were previous bought at was USD 11.121. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in F has fallen by USD 73,429 compared to the previous valuation of Ford Motor Company |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 10.459 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 10.459. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.71091. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 38,509 (USD $2,205) compared to the previous valuation of |
| GAPB.MX - | HOLD | 0 @ MXN 27.5134 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 27.5134. The average price that GAPB.MX shares were previous bought at was MXN 21.6884. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in GAPB.MX has fallen by MXN 12,728 (USD $729) compared to the previous valuation of |
| GAZP - | HOLD | 0 @ RUB 0.000130494 | RUB 0 | |
| GFNORTEO.MX - | HOLD | 0 @ MXN 11.3289 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 11.3289. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.39484. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has fallen by MXN 51,519 (USD $2,950) compared to the previous valuation of |
| GMEXICOB.MX - | HOLD | 0 @ MXN 11.127 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 11.127. The average price that GMEXICOB.MX shares were previous bought at was MXN 6.583. The current market price is 69.0% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has fallen by MXN 50,413 (USD $2,886) compared to the previous valuation of |
| GMKN - | HOLD | 0 @ RUB 0.00000163185 | RUB 0 | |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00363311 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00363311. The average price that GOTO.JK shares were previous bought at was IDR 0.00425825. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in GOTO.JK has fallen by IDR 88,869 (USD $5) compared to the previous valuation of GOTO GOJEK TOKOPEDIA |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 1.01218 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 1.01218. The average price that IOICORP.KL shares were previous bought at was MYR 0.893744. The current market price is 13.3% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of IOI CORPORATION however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 73.7 | USD 0 | |
| KIMBERA.MX - | HOLD | 0 @ MXN 2.21967 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 2.21967. The average price that KIMBERA.MX shares were previous bought at was MXN 1.79023. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has fallen by MXN 5,162 (USD $296) compared to the previous valuation of |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.64672 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.64672. The average price that LGEN.L shares were previous bought at was GBP 3.20929. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 17,069 (USD $23,349) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 149172 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14469.4 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14469.4. The average price that LISP.SW shares were previous bought at was CHF 16720.7. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 27,525 (USD $35,582) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000125636 | RUB 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.51878 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.51878. The average price that LLOY.L shares were previous bought at was GBP 0.892216. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 416,863 (USD $570,233) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 11733 | EUR 0 | |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.9934 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.9934. The average price that MAYBANK.KL shares were previous bought at was MYR 2.39716. The current market price is 24.9% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of MALAYAN BANKING however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.464231 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.464231. The average price that MRDIY.KL shares were previous bought at was MYR 0.378725. The current market price is 22.6% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000129147 | RUB 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7718.38 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7718.38. The average price that NVR shares were previous bought at was USD 7115.93. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 53,805 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000127536 | RUB 0 | |
| OMAB.MX - | HOLD | 0 @ MXN 14.5847 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 14.5847. The average price that OMAB.MX shares were previous bought at was MXN 13.5285. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in OMAB.MX has fallen by MXN 5,480 (USD $314) compared to the previous valuation of |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.23541 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.23541. The average price that PBBANK.KL shares were previous bought at was MYR 1.02822. The current market price is 20.2% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 0.819381 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 0.819381. The average price that PCHEM.KL shares were previous bought at was MYR 0.860543. The current market price is -4.8% lower than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of PETRONAS CHEMICALS GROUP however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 58.0751 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 58.0751. The average price that PE&OLES*.MX shares were previous bought at was MXN 50.5355. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has fallen by MXN 13,552 (USD $776) compared to the previous valuation of |
| PHOE.TA - | HOLD | 0 @ ILS 49.9847 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 49.9847. The average price that PHOE.TA shares were previous bought at was ILS 44.066. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 32,858 (USD $10,635) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.91781 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.91781. The average price that PMETAL.KL shares were previous bought at was MYR 1.29994. The current market price is 47.5% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 25.1342 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 25.1342. The average price that POLI.TA shares were previous bought at was ILS 20.4151. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 89,147 (USD $28,854) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 111.72 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 111.72. The average price that PRU shares were previous bought at was USD 108.607. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 65,401 compared to the previous valuation of Prudential plc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.1338 | EUR 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000130073 | RUB 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.7893 | SGD 0 | |
| SBER - | HOLD | 0 @ RUB 0.000130474 | RUB 0 | |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.48148 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.48148. The average price that SDG.KL shares were previous bought at was MYR 1.17307. The current market price is 26.3% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 160.335 | PLN 0 | |
| SREN.SW - | HOLD | 0 @ CHF 158.831 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 158.831. The average price that SREN.SW shares were previous bought at was CHF 167.676. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 123,372 (USD $159,486) compared to the previous valuation of |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.46119 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.46119. The average price that SWB.KL shares were previous bought at was MYR 1.15477. The current market price is 26.5% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of SUNWAY BHD however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.7891 | CAD 0 | |
| TATN - | HOLD | 0 @ RUB 0.000132211 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.0000892061 | RUB 0 | |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.53628 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.53628. The average price that TENAGA.KL shares were previous bought at was MYR 3.19576. The current market price is 10.7% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of TENAGA NASIONAL however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 2.00406 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 2.00406. The average price that TM.KL shares were previous bought at was MYR 1.64226. The current market price is 22.0% higher than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 30.1543 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 30.1543. The average price that U11.SI shares were previous bought at was SGD 26.9739. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 1,206 (USD $948) compared to the previous valuation of |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.18014 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.18014. The average price that WALMEX*.MX shares were previous bought at was MXN 2.99746. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has fallen by MXN 29,090 (USD $1,665) compared to the previous valuation of |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.527651 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.527651. The average price that YTL.KL shares were previous bought at was MYR 0.533061. The current market price is -1.0% lower than average price they were purchased at. MYR 0 (USD $0) compared to the previous valuation of YTL CORPORATION however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -10,869 @ JPY 53.2584 | JPY -578,866 | The ETF sold 10869 shares of 5713.T on 2026-02-02. The shares were previously bought for an average price of JPY 28.8573. The Sumitomo Metal Mining Co., Ltd. shares were sold for 84.6% higher than average price of previous purchases. This sale made a profit of JPY 265,216 (USD $1,709) The average price that the ETF previously sold 5713.T share for is JPY 25.0645 so the ETF has sold 10869 shares on 2026-02-02 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -7,791 @ GBP 84.2452 | GBP -656,354 | The ETF sold 7791 shares of RKT.L on 2026-02-02. The shares were previously bought for an average price of GBP 70.242. The Reckitt Benckiser Group PLC shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of GBP 109,099 (USD $149,238) The average price that the ETF previously sold RKT.L share for is GBP 61.0363 so the ETF has sold 7791 shares on 2026-02-02 at a higher price than the previous selling average. |