| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 22,533 @ USD 185.41 | USD 4,177,844 | The ETF bought 22533 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.41 compared to the previous average buy price of 149.467. This is 24.0% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 13,748 @ USD 278.12 | USD 3,823,594 | The ETF bought 13748 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.12 compared to the previous average buy price of 230.231. This is 20.8% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 6,545 @ USD 401.14 | USD 2,625,461 | The ETF bought 6545 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 401.14 compared to the previous average buy price of 446.444. This is -10.1% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 8,890 @ USD 210.32 | USD 1,869,745 | The ETF bought 8890 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 210.32 compared to the previous average buy price of 214.308. This is -1.9% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 8,890 @ USD 210.32 | USD 1,869,745 | The ETF bought 8890 new shares of AMZN (1X AMZN). The shares were bought for an average price of 210.32 compared to the previous average buy price of 214.308. This is -1.9% lower than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 5,404 @ USD 322.86 | USD 1,744,735 | The ETF bought 5404 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 322.86 compared to the previous average buy price of 220.103. This is 46.7% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 4,543 @ USD 323.1 | USD 1,467,843 | The ETF bought 4543 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 323.1 compared to the previous average buy price of 217.916. This is 48.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 4,543 @ USD 323.1 | USD 1,467,843 | The ETF bought 4543 new shares of GOOG (1X GOOG). The shares were bought for an average price of 323.1 compared to the previous average buy price of 217.916. This is 48.3% higher than average price of previous purchases of GOOG. |
| NDIA.L - | BUY | 146,853 @ USD 9.652 | USD 1,417,425 | The ETF bought 146853 new shares of NDIA.L (). The shares were bought for an average price of 9.652 compared to the previous average buy price of 9.45754. This is 2.1% higher than average price of previous purchases of NDIA.L. |
| AVGO - Broadcom Inc | BUY | 4,165 @ USD 332.92 | USD 1,386,612 | The ETF bought 4165 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 332.92 compared to the previous average buy price of 257.655. This is 29.2% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 2,016 @ USD 661.46 | USD 1,333,503 | The ETF bought 2016 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 661.46 compared to the previous average buy price of 649.876. This is 1.8% higher than average price of previous purchases of META. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 21,000 @ TWD 56.162 | TWD 1,179,402 | The ETF bought 21000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 56.162 compared to the previous average buy price of 37.4679. This is 49.9% higher than average price of previous purchases of 2330.TW. |
| TSLA - 1X TSLA | BUY | 2,625 @ USD 411.11 | USD 1,079,164 | The ETF bought 2625 new shares of TSLA (1X TSLA). The shares were bought for an average price of 411.11 compared to the previous average buy price of 342.385. This is 20.1% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 2,562 @ USD 322.4 | USD 825,989 | The ETF bought 2562 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 322.4 compared to the previous average buy price of 275.276. This is 17.1% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 749 @ USD 1058.18 | USD 792,577 | The ETF bought 749 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1058.18 compared to the previous average buy price of 847.418. This is 24.9% higher than average price of previous purchases of LLY. |
| IBE.MC - Iberdrola SA | BUY | 31,567 @ EUR 22.8885 | EUR 722,521 | The ETF bought 31567 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 22.8885 compared to the previous average buy price of 15.053. This is 52.1% higher than average price of previous purchases of IBE.MC. |
| BRKB - | BUY | 1,288 @ USD 508.09 | USD 654,420 | The ETF bought 1288 new shares of BRKB (). The shares were bought for an average price of 508.09 compared to the previous average buy price of 494.614. This is 2.7% higher than average price of previous purchases of BRKB. |
| XOM - Exxon Mobil Corp | BUY | 3,983 @ USD 149.05 | USD 593,666 | The ETF bought 3983 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 149.05 compared to the previous average buy price of 113.159. This is 31.7% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 2,240 @ USD 239.99 | USD 537,578 | The ETF bought 2240 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 239.99 compared to the previous average buy price of 172.88. This is 38.8% higher than average price of previous purchases of JNJ. |
| V - Visa Inc. Class A | BUY | 1,603 @ USD 331.58 | USD 531,523 | The ETF bought 1603 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 331.58 compared to the previous average buy price of 337.574. This is -1.8% lower than average price of previous purchases of V. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 9,982 @ USD 52.37 | USD 522,757 | The ETF bought 9982 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 52.37 compared to the previous average buy price of 37.885. This is 38.2% higher than average price of previous purchases of 4BRZ.DE. |
| ASML.AS - ASML Holding NV | BUY | 364 @ EUR 1411.01 | EUR 513,608 | The ETF bought 364 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1411.01 compared to the previous average buy price of 847.984. This is 66.4% higher than average price of previous purchases of ASML.AS. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 4,319 @ KRW 107.932 | KRW 466,158 | The ETF bought 4319 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 107.932 compared to the previous average buy price of 54.0833. This is 99.6% higher than average price of previous purchases of 005930.KS. |
| MA - Mastercard Inc | BUY | 805 @ USD 548.74 | USD 441,736 | The ETF bought 805 new shares of MA (Mastercard Inc). The shares were bought for an average price of 548.74 compared to the previous average buy price of 547.575. This is 0.2% higher than average price of previous purchases of MA. |
| MU - Micron Technology Inc | BUY | 1,043 @ USD 394.69 | USD 411,662 | The ETF bought 1043 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 394.69 compared to the previous average buy price of 151.788. This is 160.0% higher than average price of previous purchases of MU. |
| COST - Costain Group PLC | BUY | 406 @ USD 1001.16 | USD 406,471 | The ETF bought 406 new shares of COST (Costain Group PLC). The shares were bought for an average price of 1001.16 compared to the previous average buy price of 956.635. This is 4.7% higher than average price of previous purchases of COST. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 5,600 @ HKD 70.0594 | HKD 392,333 | The ETF bought 5600 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 70.0594 compared to the previous average buy price of 66.9603. This is 4.6% higher than average price of previous purchases of 700.HK. |
| CNYA.L - | BUY | 63,637 @ USD 5.9175 | USD 376,572 | The ETF bought 63637 new shares of CNYA.L (). The shares were bought for an average price of 5.9175 compared to the previous average buy price of 4.89424. This is 20.9% higher than average price of previous purchases of CNYA.L. |
| BAC - Bank of America Corp | BUY | 6,566 @ USD 56.53 | USD 371,176 | The ETF bought 6566 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.53 compared to the previous average buy price of 46.2248. This is 22.3% higher than average price of previous purchases of BAC. |
| ABBV - AbbVie Inc | BUY | 1,652 @ USD 223.43 | USD 369,106 | The ETF bought 1652 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.43 compared to the previous average buy price of 199.835. This is 11.8% higher than average price of previous purchases of ABBV. |
| HD - Home Depot Inc | BUY | 931 @ USD 385.15 | USD 358,575 | The ETF bought 931 new shares of HD (Home Depot Inc). The shares were bought for an average price of 385.15 compared to the previous average buy price of 375.062. This is 2.7% higher than average price of previous purchases of HD. |
| PG - Procter & Gamble Company | BUY | 2,191 @ USD 159.17 | USD 348,741 | The ETF bought 2191 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 159.17 compared to the previous average buy price of 158.93. This is 0.2% higher than average price of previous purchases of PG. |
| NFLX - Netflix Inc | BUY | 4,004 @ USD 82.2 | USD 329,129 | The ETF bought 4004 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 82.2 compared to the previous average buy price of 125.718. This is -34.6% lower than average price of previous purchases of NFLX. |
| CVX - Chevron Corp | BUY | 1,813 @ USD 180.86 | USD 327,899 | The ETF bought 1813 new shares of CVX (Chevron Corp). The shares were bought for an average price of 180.86 compared to the previous average buy price of 151.137. This is 19.7% higher than average price of previous purchases of CVX. |
| GE - GE Aerospace | BUY | 994 @ USD 321 | USD 319,074 | The ETF bought 994 new shares of GE (GE Aerospace). The shares were bought for an average price of 321 compared to the previous average buy price of 237.816. This is 35.0% higher than average price of previous purchases of GE. |
| AMD - Advanced Micro Devices Inc | BUY | 1,519 @ USD 208.44 | USD 316,620 | The ETF bought 1519 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 208.44 compared to the previous average buy price of 150.557. This is 38.4% higher than average price of previous purchases of AMD. |
| CSCO - Cisco Systems Inc | BUY | 3,717 @ USD 84.82 | USD 315,276 | The ETF bought 3717 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 84.82 compared to the previous average buy price of 66.0372. This is 28.4% higher than average price of previous purchases of CSCO. |
| CAT - Caterpillar Inc. | BUY | 434 @ USD 726.2 | USD 315,171 | The ETF bought 434 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 726.2 compared to the previous average buy price of 426.941. This is 70.1% higher than average price of previous purchases of CAT. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 46,158 @ USD 6.63 | USD 306,028 | The ETF bought 46158 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.63 compared to the previous average buy price of 6.25034. This is 6.1% higher than average price of previous purchases of IKSA.L. |
| ROG.SW - | BUY | 665 @ CHF 459.723 | CHF 305,716 | The ETF bought 665 new shares of ROG.SW (). The shares were bought for an average price of 459.723 compared to the previous average buy price of 342.194. This is 34.3% higher than average price of previous purchases of ROG.SW. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 15,400 @ HKD 19.8342 | HKD 305,447 | The ETF bought 15400 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.8342 compared to the previous average buy price of 15.7556. This is 25.9% higher than average price of previous purchases of 9988.HK. |
| KO - The Coca-Cola Company | BUY | 3,843 @ USD 79.03 | USD 303,712 | The ETF bought 3843 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 79.03 compared to the previous average buy price of 69.7712. This is 13.3% higher than average price of previous purchases of KO. |
| HSBA.L - HSBC Holdings PLC | BUY | 16,506 @ GBP 17.7772 | GBP 293,430 | The ETF bought 16506 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 17.7772 compared to the previous average buy price of 12.3463. This is 44.0% higher than average price of previous purchases of HSBA.L. |
| PLTR - Palantir Technologies Inc | BUY | 2,135 @ USD 135.9 | USD 290,147 | The ETF bought 2135 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 135.9 compared to the previous average buy price of 125.377. This is 8.4% higher than average price of previous purchases of PLTR. |
| MRK - Marks Electrical Group PLC | BUY | 2,338 @ USD 121.93 | USD 285,072 | The ETF bought 2338 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 121.93 compared to the previous average buy price of 98.9021. This is 23.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,338 @ USD 121.93 | USD 285,072 | The ETF bought 2338 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 121.93 compared to the previous average buy price of 98.9021. This is 23.3% higher than average price of previous purchases of MRK. |
| 000660.KS - SK HYNIX INC | BUY | 497 @ KRW 570.962 | KRW 283,768 | The ETF bought 497 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 570.962 compared to the previous average buy price of 232.136. This is 146.0% higher than average price of previous purchases of 000660.KS. |
| LRCX - Lam Research Corp | BUY | 1,211 @ USD 231.01 | USD 279,753 | The ETF bought 1211 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 231.01 compared to the previous average buy price of 111.271. This is 107.6% higher than average price of previous purchases of LRCX. |
| WFC - Wells Fargo & Company | BUY | 2,968 @ USD 93.97 | USD 278,903 | The ETF bought 2968 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 93.97 compared to the previous average buy price of 78.0523. This is 20.4% higher than average price of previous purchases of WFC. |
| AZN.L - AstraZeneca PLC | BUY | 1,407 @ GBP 192.012 | GBP 270,161 | The ETF bought 1407 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 192.012 compared to the previous average buy price of 153.479. This is 25.1% higher than average price of previous purchases of AZN.L. |
| PM - Philip Morris International Inc | BUY | 1,456 @ USD 182.81 | USD 266,171 | The ETF bought 1456 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 182.81 compared to the previous average buy price of 158.513. This is 15.3% higher than average price of previous purchases of PM. |
| IBM - International Business Machines | BUY | 882 @ USD 298.93 | USD 263,656 | The ETF bought 882 new shares of IBM (International Business Machines). The shares were bought for an average price of 298.93 compared to the previous average buy price of 265.728. This is 12.5% higher than average price of previous purchases of IBM. |
| NESN.SW - | BUY | 2,492 @ CHF 101.761 | CHF 253,588 | The ETF bought 2492 new shares of NESN.SW (). The shares were bought for an average price of 101.761 compared to the previous average buy price of 96.6345. This is 5.3% higher than average price of previous purchases of NESN.SW. |
| RTX - Raytheon Technologies Corp | BUY | 1,260 @ USD 198.66 | USD 250,312 | The ETF bought 1260 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 198.66 compared to the previous average buy price of 147.825. This is 34.4% higher than average price of previous purchases of RTX. |
| AMAT - Amati AIM VCT plc | BUY | 756 @ USD 322.51 | USD 243,818 | The ETF bought 756 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.51 compared to the previous average buy price of 195.681. This is 64.8% higher than average price of previous purchases of AMAT. |
| UNH - UnitedHealth Group Incorporated | BUY | 861 @ USD 276.65 | USD 238,196 | The ETF bought 861 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 276.65 compared to the previous average buy price of 412.268. This is -32.9% lower than average price of previous purchases of UNH. |
| 7203.T - Toyota Motor Corporation | BUY | 9,800 @ JPY 24.0987 | JPY 236,167 | The ETF bought 9800 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 24.0987 compared to the previous average buy price of 19.1163. This is 26.1% higher than average price of previous purchases of 7203.T. |
| ORCL - Oracle Corporation | BUY | 1,603 @ USD 142.82 | USD 228,940 | The ETF bought 1603 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 142.82 compared to the previous average buy price of 185.915. This is -23.2% lower than average price of previous purchases of ORCL. |
| MCD - McDonald’s Corporation | BUY | 672 @ USD 327.16 | USD 219,852 | The ETF bought 672 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 327.16 compared to the previous average buy price of 306.695. This is 6.7% higher than average price of previous purchases of MCD. |
| RY.TO - Royal Bank of Canada | BUY | 1,274 @ CAD 170.672 | CAD 217,436 | The ETF bought 1274 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 170.672 compared to the previous average buy price of 133.958. This is 27.4% higher than average price of previous purchases of RY.TO. |
| PEP - PepsiCo Inc | BUY | 1,274 @ USD 170.49 | USD 217,204 | The ETF bought 1274 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 170.49 compared to the previous average buy price of 145.925. This is 16.8% higher than average price of previous purchases of PEP. |
| INTC - Intel Corporation | BUY | 4,270 @ USD 50.59 | USD 216,019 | The ETF bought 4270 new shares of INTC (Intel Corporation). The shares were bought for an average price of 50.59 compared to the previous average buy price of 28.734. This is 76.1% higher than average price of previous purchases of INTC. |
| C - Citigroup Inc | BUY | 1,736 @ USD 122.69 | USD 212,990 | The ETF bought 1736 new shares of C (Citigroup Inc). The shares were bought for an average price of 122.69 compared to the previous average buy price of 85.9476. This is 42.7% higher than average price of previous purchases of C. |
| SHEL.L - Shell plc | BUY | 5,635 @ GBP 37.772 | GBP 212,845 | The ETF bought 5635 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.772 compared to the previous average buy price of 34.4339. This is 9.7% higher than average price of previous purchases of SHEL.L. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 11,200 @ JPY 18.8167 | JPY 210,747 | The ETF bought 11200 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 18.8167 compared to the previous average buy price of 14.1184. This is 33.3% higher than average price of previous purchases of 8306.T. |
| SIE.DE - Siemens AG | BUY | 707 @ EUR 296.078 | EUR 209,327 | The ETF bought 707 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 296.078 compared to the previous average buy price of 249.695. This is 18.6% higher than average price of previous purchases of SIE.DE. |
| MS - Morgan Stanley | BUY | 1,148 @ USD 179.96 | USD 206,594 | The ETF bought 1148 new shares of MS (Morgan Stanley). The shares were bought for an average price of 179.96 compared to the previous average buy price of 141.444. This is 27.2% higher than average price of previous purchases of MS. |
| SAP.DE - SAP SE | BUY | 980 @ EUR 202.373 | EUR 198,326 | The ETF bought 980 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 202.373 compared to the previous average buy price of 265.547. This is -23.8% lower than average price of previous purchases of SAP.DE. |
| LIN - Linde plc | BUY | 441 @ USD 448.24 | USD 197,674 | The ETF bought 441 new shares of LIN (Linde plc). The shares were bought for an average price of 448.24 compared to the previous average buy price of 449.444. This is -0.3% lower than average price of previous purchases of LIN. |
| GEV - GE Vernova LLC | BUY | 252 @ USD 779.35 | USD 196,396 | The ETF bought 252 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 779.35 compared to the previous average buy price of 461.561. This is 68.9% higher than average price of previous purchases of GEV. |
| TMO - Time Out Group plc | BUY | 357 @ USD 542.83 | USD 193,790 | The ETF bought 357 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 542.83 compared to the previous average buy price of 507.588. This is 6.9% higher than average price of previous purchases of TMO. |
| AXP - American Express Company | BUY | 539 @ USD 359.15 | USD 193,582 | The ETF bought 539 new shares of AXP (American Express Company). The shares were bought for an average price of 359.15 compared to the previous average buy price of 307.19. This is 16.9% higher than average price of previous purchases of AXP. |
| TXN - Texas Instruments Incorporated | BUY | 868 @ USD 221.44 | USD 192,210 | The ETF bought 868 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 221.44 compared to the previous average buy price of 183.21. This is 20.9% higher than average price of previous purchases of TXN. |
| AMGN - Amgen Inc | BUY | 497 @ USD 384.32 | USD 191,007 | The ETF bought 497 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 384.32 compared to the previous average buy price of 301.908. This is 27.3% higher than average price of previous purchases of AMGN. |
| DIS - Distil Plc | BUY | 1,722 @ USD 108.7 | USD 187,181 | The ETF bought 1722 new shares of DIS (Distil Plc). The shares were bought for an average price of 108.7 compared to the previous average buy price of 108.1. This is 0.6% higher than average price of previous purchases of DIS. |
| ABT - Abbott Laboratories | BUY | 1,659 @ USD 110.83 | USD 183,867 | The ETF bought 1659 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 110.83 compared to the previous average buy price of 127.575. This is -13.1% lower than average price of previous purchases of ABT. |
| 8035.T - Tokyo Electron Limited | BUY | 700 @ JPY 261.579 | JPY 183,105 | The ETF bought 700 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 261.579 compared to the previous average buy price of 174.795. This is 49.6% higher than average price of previous purchases of 8035.T. |
| KLAC - KLA-Tencor Corporation | BUY | 126 @ USD 1442.95 | USD 181,812 | The ETF bought 126 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1442.95 compared to the previous average buy price of 900.758. This is 60.2% higher than average price of previous purchases of KLAC. |
| T - AT&T Inc | BUY | 6,671 @ USD 27.13 | USD 180,984 | The ETF bought 6671 new shares of T (AT&T Inc). The shares were bought for an average price of 27.13 compared to the previous average buy price of 23.5483. This is 15.2% higher than average price of previous purchases of T. |
| GILD - Guild Esports Plc | BUY | 1,183 @ USD 152.5 | USD 180,408 | The ETF bought 1183 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 152.5 compared to the previous average buy price of 112.131. This is 36.0% higher than average price of previous purchases of GILD. |
| BA - BAE Systems plc | BUY | 742 @ USD 243.03 | USD 180,328 | The ETF bought 742 new shares of BA (BAE Systems plc). The shares were bought for an average price of 243.03 compared to the previous average buy price of 180.08. This is 35.0% higher than average price of previous purchases of BA. |
| VZ - Verizon Communications Inc | BUY | 3,885 @ USD 46.31 | USD 179,914 | The ETF bought 3885 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 46.31 compared to the previous average buy price of 42.6075. This is 8.7% higher than average price of previous purchases of VZ. |
| CBA.AX - | BUY | 1,603 @ AUD 111.34 | AUD 178,478 | The ETF bought 1603 new shares of CBA.AX (). The shares were bought for an average price of 111.34 compared to the previous average buy price of 106.018. This is 5.0% higher than average price of previous purchases of CBA.AX. |
| SAN.MC - Banco Santander SA | BUY | 14,112 @ EUR 12.5996 | EUR 177,806 | The ETF bought 14112 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 12.5996 compared to the previous average buy price of 8.28523. This is 52.1% higher than average price of previous purchases of SAN.MC. |
| NEE - Nextera Energy Inc | BUY | 1,981 @ USD 89.47 | USD 177,240 | The ETF bought 1981 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 89.47 compared to the previous average buy price of 75.5004. This is 18.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,981 @ USD 89.47 | USD 177,240 | The ETF bought 1981 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 89.47 compared to the previous average buy price of 75.5004. This is 18.5% higher than average price of previous purchases of NEE. |
| SCHW - Charles Schwab Corp | BUY | 1,645 @ USD 105.08 | USD 172,857 | The ETF bought 1645 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 105.08 compared to the previous average buy price of 85.3615. This is 23.1% higher than average price of previous purchases of SCHW. |
| CRM - Salesforce.com Inc | BUY | 903 @ USD 191.35 | USD 172,789 | The ETF bought 903 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 191.35 compared to the previous average buy price of 267.811. This is -28.6% lower than average price of previous purchases of CRM. |
| TJX - The TJX Companies Inc | BUY | 1,092 @ USD 155.86 | USD 170,199 | The ETF bought 1092 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.86 compared to the previous average buy price of 131.275. This is 18.7% higher than average price of previous purchases of TJX. |
| ISRG - Intuitive Surgical Inc | BUY | 336 @ USD 488.15 | USD 164,018 | The ETF bought 336 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 488.15 compared to the previous average buy price of 520.934. This is -6.3% lower than average price of previous purchases of ISRG. |
| BHP.AX - | BUY | 4,662 @ AUD 34.1847 | AUD 159,369 | The ETF bought 4662 new shares of BHP.AX (). The shares were bought for an average price of 34.1847 compared to the previous average buy price of 26.8717. This is 27.2% higher than average price of previous purchases of BHP.AX. |
| TD.TO - Toronto Dominion Bank | BUY | 1,638 @ CAD 96.7988 | CAD 158,556 | The ETF bought 1638 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 96.7988 compared to the previous average buy price of 70.8675. This is 36.6% higher than average price of previous purchases of TD.TO. |
| ALV.DE - Allianz SE | BUY | 343 @ EUR 457.651 | EUR 156,974 | The ETF bought 343 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 457.651 compared to the previous average buy price of 392.041. This is 16.7% higher than average price of previous purchases of ALV.DE. |
| APH - Alliance Pharma plc | BUY | 1,141 @ USD 136.23 | USD 155,438 | The ETF bought 1141 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.23 compared to the previous average buy price of 92.5403. This is 47.2% higher than average price of previous purchases of APH. |
| ADI - Analog Devices Inc | BUY | 483 @ USD 320.45 | USD 154,777 | The ETF bought 483 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 320.45 compared to the previous average buy price of 227.752. This is 40.7% higher than average price of previous purchases of ADI. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 238 @ EUR 633.762 | EUR 150,835 | The ETF bought 238 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 633.762 compared to the previous average buy price of 634.714. This is -0.1% lower than average price of previous purchases of MC.PA. |
| LOW - Lowe's Companies Inc | BUY | 539 @ USD 278.38 | USD 150,047 | The ETF bought 539 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 278.38 compared to the previous average buy price of 241.217. This is 15.4% higher than average price of previous purchases of LOW. |
| SU.PA - Schneider Electric SE | BUY | 497 @ EUR 298.915 | EUR 148,561 | The ETF bought 497 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 298.915 compared to the previous average buy price of 255.887. This is 16.8% higher than average price of previous purchases of SU.PA. |
| BLK - BlackRock Inc | BUY | 140 @ USD 1056.38 | USD 147,893 | The ETF bought 140 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1056.38 compared to the previous average buy price of 1016.45. This is 3.9% higher than average price of previous purchases of BLK. |
| HON - Honeywell International Inc | BUY | 616 @ USD 238.38 | USD 146,842 | The ETF bought 616 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 238.38 compared to the previous average buy price of 212.4. This is 12.2% higher than average price of previous purchases of HON. |
| ULVR.L - Unilever PLC | BUY | 2,044 @ GBP 71.4735 | GBP 146,092 | The ETF bought 2044 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 71.4735 compared to the previous average buy price of 61.0287. This is 17.1% higher than average price of previous purchases of ULVR.L. |
| TTE.PA - TotalEnergies SE | BUY | 1,967 @ EUR 73.9664 | EUR 145,492 | The ETF bought 1967 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 73.9664 compared to the previous average buy price of 61.717. This is 19.8% higher than average price of previous purchases of TTE.PA. |
| ANET - Arista Networks | BUY | 1,050 @ USD 137.49 | USD 144,365 | The ETF bought 1050 new shares of ANET (Arista Networks). The shares were bought for an average price of 137.49 compared to the previous average buy price of 107.693. This is 27.7% higher than average price of previous purchases of ANET. |
| 6501.T - Hitachi, Ltd. | BUY | 4,200 @ JPY 34.2163 | JPY 143,708 | The ETF bought 4200 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 34.2163 compared to the previous average buy price of 27.6504. This is 23.7% higher than average price of previous purchases of 6501.T. |
| PFE - Pfizer Inc | BUY | 5,271 @ USD 27.22 | USD 143,477 | The ETF bought 5271 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 27.22 compared to the previous average buy price of 24.8401. This is 9.6% higher than average price of previous purchases of PFE. |
| DE - Deere & Company | BUY | 245 @ USD 583.11 | USD 142,862 | The ETF bought 245 new shares of DE (Deere & Company). The shares were bought for an average price of 583.11 compared to the previous average buy price of 476.852. This is 22.3% higher than average price of previous purchases of DE. |
| COF - Capital One Financial Corporation | BUY | 637 @ USD 222.79 | USD 141,917 | The ETF bought 637 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 222.79 compared to the previous average buy price of 200.099. This is 11.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 637 @ USD 222.79 | USD 141,917 | The ETF bought 637 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 222.79 compared to the previous average buy price of 200.099. This is 11.3% higher than average price of previous purchases of COF. |
| UBER - Uber Technologies Inc | BUY | 1,897 @ USD 74.77 | USD 141,839 | The ETF bought 1897 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 74.77 compared to the previous average buy price of 80.5359. This is -7.2% lower than average price of previous purchases of UBER. |
| UNP - Union Pacific Corporation | BUY | 560 @ USD 252.62 | USD 141,467 | The ETF bought 560 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 252.62 compared to the previous average buy price of 229.145. This is 10.2% higher than average price of previous purchases of UNP. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 8,351 @ GBP 16.7316 | GBP 139,726 | The ETF bought 8351 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 16.7316 compared to the previous average buy price of 11.7704. This is 42.1% higher than average price of previous purchases of RR.L. |
| QCOM - Qualcomm Incorporated | BUY | 1,015 @ USD 137.34 | USD 139,400 | The ETF bought 1015 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 137.34 compared to the previous average buy price of 156.923. This is -12.5% lower than average price of previous purchases of QCOM. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,961 @ DKK 46.7663 | DKK 138,475 | The ETF bought 2961 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 46.7663 compared to the previous average buy price of 64.9414. This is -28.0% lower than average price of previous purchases of NOVO-B.CO. |
| ACN - Accenture plc | BUY | 567 @ USD 240.62 | USD 136,432 | The ETF bought 567 new shares of ACN (Accenture plc). The shares were bought for an average price of 240.62 compared to the previous average buy price of 298.531. This is -19.4% lower than average price of previous purchases of ACN. |
| UBSG.SW - | BUY | 3,122 @ CHF 43.6633 | CHF 136,317 | The ETF bought 3122 new shares of UBSG.SW (). The shares were bought for an average price of 43.6633 compared to the previous average buy price of 36.1407. This is 20.8% higher than average price of previous purchases of UBSG.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,677 @ EUR 23.8636 | EUR 135,474 | The ETF bought 5677 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.8636 compared to the previous average buy price of 16.3934. This is 45.6% higher than average price of previous purchases of BBVA.MC. |
| COP - ConocoPhillips | BUY | 1,253 @ USD 107.62 | USD 134,848 | The ETF bought 1253 new shares of COP (ConocoPhillips). The shares were bought for an average price of 107.62 compared to the previous average buy price of 100.44. This is 7.1% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,253 @ USD 107.62 | USD 134,848 | The ETF bought 1253 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 107.62 compared to the previous average buy price of 100.44. This is 7.1% higher than average price of previous purchases of COP. |
| ETN - Eaton Corporation PLC | BUY | 357 @ USD 373.82 | USD 133,454 | The ETF bought 357 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 373.82 compared to the previous average buy price of 326.196. This is 14.6% higher than average price of previous purchases of ETN. |
| SPGI - S&P Global Inc | BUY | 301 @ USD 439.28 | USD 132,223 | The ETF bought 301 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 439.28 compared to the previous average buy price of 510.179. This is -13.9% lower than average price of previous purchases of SPGI. |
| DHR - Danaher Corporation | BUY | 609 @ USD 216.61 | USD 131,915 | The ETF bought 609 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 216.61 compared to the previous average buy price of 210.564. This is 2.9% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 609 @ USD 216.61 | USD 131,915 | The ETF bought 609 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 216.61 compared to the previous average buy price of 210.564. This is 2.9% higher than average price of previous purchases of DHR. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 3,500 @ JPY 37.6781 | JPY 131,873 | The ETF bought 3500 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 37.6781 compared to the previous average buy price of 26.8274. This is 40.4% higher than average price of previous purchases of 8316.T. |
| ABBN.SW - | BUY | 1,526 @ CHF 86.2947 | CHF 131,686 | The ETF bought 1526 new shares of ABBN.SW (). The shares were bought for an average price of 86.2947 compared to the previous average buy price of 61.7371. This is 39.8% higher than average price of previous purchases of ABBN.SW. |
| ENR.DE - Siemens Energy AG | BUY | 728 @ EUR 179.656 | EUR 130,790 | The ETF bought 728 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 179.656 compared to the previous average buy price of 105.573. This is 70.2% higher than average price of previous purchases of ENR.DE. |
| WELL - HANACTWELLETFP | BUY | 658 @ USD 195.92 | USD 128,915 | The ETF bought 658 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 195.92 compared to the previous average buy price of 162.395. This is 20.6% higher than average price of previous purchases of WELL. |
| LMT - Lockheed Martin Corporation | BUY | 203 @ USD 623.58 | USD 126,587 | The ETF bought 203 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 623.58 compared to the previous average buy price of 481.88. This is 29.4% higher than average price of previous purchases of LMT. |
| PLD - Prologis Inc | BUY | 917 @ USD 136.95 | USD 125,583 | The ETF bought 917 new shares of PLD (Prologis Inc). The shares were bought for an average price of 136.95 compared to the previous average buy price of 113.918. This is 20.2% higher than average price of previous purchases of PLD. |
| 6758.T - Sony Group Corporation | BUY | 5,600 @ JPY 22.3582 | JPY 125,206 | The ETF bought 5600 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 22.3582 compared to the previous average buy price of 24.5314. This is -8.9% lower than average price of previous purchases of 6758.T. |
| CB - Chubb Ltd | BUY | 378 @ USD 330.97 | USD 125,107 | The ETF bought 378 new shares of CB (Chubb Ltd). The shares were bought for an average price of 330.97 compared to the previous average buy price of 287.099. This is 15.3% higher than average price of previous purchases of CB. |
| SHOP.TO - Shopify Inc | BUY | 1,113 @ CAD 112.251 | CAD 124,935 | The ETF bought 1113 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 112.251 compared to the previous average buy price of 119.732. This is -6.2% lower than average price of previous purchases of SHOP.TO. |
| BKNG - Booking Holdings Inc | BUY | 28 @ USD 4457.17 | USD 124,801 | The ETF bought 28 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4457.17 compared to the previous average buy price of 5055.32. This is -11.8% lower than average price of previous purchases of BKNG. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,002 @ USD 61.99 | USD 124,104 | The ETF bought 2002 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 61.99 compared to the previous average buy price of 52.3133. This is 18.5% higher than average price of previous purchases of BMY. |
| NEM - Newmont Goldcorp Corp | BUY | 1,064 @ USD 115.32 | USD 122,700 | The ETF bought 1064 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 115.32 compared to the previous average buy price of 43.4902. This is 165.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,064 @ USD 115.32 | USD 122,700 | The ETF bought 1064 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 115.32 compared to the previous average buy price of 43.4902. This is 165.2% higher than average price of previous purchases of NEM. |
| SAF.PA - Safran SA | BUY | 336 @ EUR 364.041 | EUR 122,318 | The ETF bought 336 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 364.041 compared to the previous average buy price of 280.526. This is 29.8% higher than average price of previous purchases of SAF.PA. |
| INTU - Intuit Inc | BUY | 273 @ USD 443.77 | USD 121,149 | The ETF bought 273 new shares of INTU (Intuit Inc). The shares were bought for an average price of 443.77 compared to the previous average buy price of 638.874. This is -30.5% lower than average price of previous purchases of INTU. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 252 @ USD 477.92 | USD 120,436 | The ETF bought 252 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 477.92 compared to the previous average buy price of 456.644. This is 4.7% higher than average price of previous purchases of VRTX. |
| MDT - Medtronic PLC | BUY | 1,155 @ USD 102.9 | USD 118,850 | The ETF bought 1155 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 102.9 compared to the previous average buy price of 90.8514. This is 13.3% higher than average price of previous purchases of MDT. |
| AIR.PA - Airbus SE | BUY | 525 @ EUR 226.107 | EUR 118,706 | The ETF bought 525 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 226.107 compared to the previous average buy price of 197.098. This is 14.7% higher than average price of previous purchases of AIR.PA. |
| BATS.L - British American Tobacco PLC | BUY | 1,883 @ GBP 62.7469 | GBP 118,152 | The ETF bought 1883 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 62.7469 compared to the previous average buy price of 47.5687. This is 31.9% higher than average price of previous purchases of BATS.L. |
| SYK - Stryker Corporation | BUY | 329 @ USD 358.29 | USD 117,877 | The ETF bought 329 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 358.29 compared to the previous average buy price of 372.071. This is -3.7% lower than average price of previous purchases of SYK. |
| UCG.MI - UniCredit SpA | BUY | 1,337 @ EUR 87.3934 | EUR 116,845 | The ETF bought 1337 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 87.3934 compared to the previous average buy price of 63.2637. This is 38.1% higher than average price of previous purchases of UCG.MI. |
| DTE.DE - Deutsche Telekom AG | BUY | 3,262 @ EUR 35.7658 | EUR 116,668 | The ETF bought 3262 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 35.7658 compared to the previous average buy price of 33.5012. This is 6.8% higher than average price of previous purchases of DTE.DE. |
| CMCSA - Comcast Corp | BUY | 3,682 @ USD 31.37 | USD 115,504 | The ETF bought 3682 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 31.37 compared to the previous average buy price of 33.5002. This is -6.4% lower than average price of previous purchases of CMCSA. |
| PGR - Progressive Corp | BUY | 560 @ USD 202.29 | USD 113,282 | The ETF bought 560 new shares of PGR (Progressive Corp). The shares were bought for an average price of 202.29 compared to the previous average buy price of 253.465. This is -20.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 560 @ USD 202.29 | USD 113,282 | The ETF bought 560 new shares of PGR (Progressive Corp). The shares were bought for an average price of 202.29 compared to the previous average buy price of 253.465. This is -20.2% lower than average price of previous purchases of PGR. |
| MCK - McKesson Corporation | BUY | 119 @ USD 948.68 | USD 112,893 | The ETF bought 119 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 948.68 compared to the previous average buy price of 707.146. This is 34.2% higher than average price of previous purchases of MCK. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,703 @ GBP 29.9236 | GBP 110,807 | The ETF bought 3703 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 29.9236 compared to the previous average buy price of 20.2136. This is 48.0% higher than average price of previous purchases of GSK.L. |
| MO - Altria Group | BUY | 1,694 @ USD 65.4 | USD 110,788 | The ETF bought 1694 new shares of MO (Altria Group). The shares were bought for an average price of 65.4 compared to the previous average buy price of 58.3667. This is 12.1% higher than average price of previous purchases of MO. |
| SBUX - Starbucks Corporation | BUY | 1,106 @ USD 99.45 | USD 109,992 | The ETF bought 1106 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 99.45 compared to the previous average buy price of 91.5581. This is 8.6% higher than average price of previous purchases of SBUX. |
| 6857.T - Advantest Corporation | BUY | 700 @ JPY 156.386 | JPY 109,470 | The ETF bought 700 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 156.386 compared to the previous average buy price of 74.3371. This is 110.4% higher than average price of previous purchases of 6857.T. |
| PH - Parker-Hannifin Corporation | BUY | 112 @ USD 976.49 | USD 109,367 | The ETF bought 112 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 976.49 compared to the previous average buy price of 720.779. This is 35.5% higher than average price of previous purchases of PH. |
| ADBE - Adobe Systems Incorporated | BUY | 406 @ USD 268.38 | USD 108,962 | The ETF bought 406 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 268.38 compared to the previous average buy price of 377.164. This is -28.8% lower than average price of previous purchases of ADBE. |
| BSX - Boston Scientific Corporation | BUY | 1,414 @ USD 76.27 | USD 107,846 | The ETF bought 1414 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 76.27 compared to the previous average buy price of 98.7769. This is -22.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,414 @ USD 76.27 | USD 107,846 | The ETF bought 1414 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 76.27 compared to the previous average buy price of 98.7769. This is -22.8% lower than average price of previous purchases of BSX. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 105,000 @ HKD 1.01986 | HKD 107,085 | The ETF bought 105000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.01986 compared to the previous average buy price of 0.917416. This is 11.2% higher than average price of previous purchases of 939.HK. |
| 1299.HK - AIA GROUP LTD | BUY | 9,800 @ HKD 10.6849 | HKD 104,712 | The ETF bought 9800 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.6849 compared to the previous average buy price of 8.64306. This is 23.6% higher than average price of previous purchases of 1299.HK. |
| CFR.SW - | BUY | 518 @ CHF 200.516 | CHF 103,867 | The ETF bought 518 new shares of CFR.SW (). The shares were bought for an average price of 200.516 compared to the previous average buy price of 183.997. This is 9.0% higher than average price of previous purchases of CFR.SW. |
| PANW - Palo Alto Networks Inc | BUY | 651 @ USD 159.32 | USD 103,717 | The ETF bought 651 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 159.32 compared to the previous average buy price of 184.438. This is -13.6% lower than average price of previous purchases of PANW. |
| ZURN.SW - | BUY | 140 @ CHF 739.116 | CHF 103,476 | The ETF bought 140 new shares of ZURN.SW (). The shares were bought for an average price of 739.116 compared to the previous average buy price of 684.249. This is 8.0% higher than average price of previous purchases of ZURN.SW. |
| ENB.TO - Enbridge Inc | BUY | 2,037 @ CAD 50.4125 | CAD 102,690 | The ETF bought 2037 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 50.4125 compared to the previous average buy price of 44.5382. This is 13.2% higher than average price of previous purchases of ENB.TO. |
| GLW - Corning Incorporated | BUY | 840 @ USD 122.16 | USD 102,614 | The ETF bought 840 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 122.16 compared to the previous average buy price of 62.0472. This is 96.9% higher than average price of previous purchases of GLW. |
| BNP.PA - BNP Paribas SA | BUY | 931 @ EUR 110.134 | EUR 102,535 | The ETF bought 931 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 110.134 compared to the previous average buy price of 83.9555. This is 31.2% higher than average price of previous purchases of BNP.PA. |
| CME - CME Group Inc | BUY | 336 @ USD 302.27 | USD 101,563 | The ETF bought 336 new shares of CME (CME Group Inc). The shares were bought for an average price of 302.27 compared to the previous average buy price of 264.654. This is 14.2% higher than average price of previous purchases of CME. |
| NOW - ServiceNow Inc | BUY | 1,008 @ USD 100.74 | USD 101,546 | The ETF bought 1008 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 100.74 compared to the previous average buy price of 197.613. This is -49.0% lower than average price of previous purchases of NOW. |
| OR.PA - L'Oreal SA | BUY | 217 @ EUR 465.747 | EUR 101,067 | The ETF bought 217 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 465.747 compared to the previous average buy price of 411.938. This is 13.1% higher than average price of previous purchases of OR.PA. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 2,100 @ JPY 46.8394 | JPY 98,363 | The ETF bought 2100 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 46.8394 compared to the previous average buy price of 30.3525. This is 54.3% higher than average price of previous purchases of 8411.T. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 497 @ CAD 197.235 | CAD 98,026 | The ETF bought 497 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 197.235 compared to the previous average buy price of 127.386. This is 54.8% higher than average price of previous purchases of AEM.TO. |
| RIO.L - Rio Tinto PLC | BUY | 1,043 @ GBP 93.1606 | GBP 97,167 | The ETF bought 1043 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 93.1606 compared to the previous average buy price of 66.3731. This is 40.4% higher than average price of previous purchases of RIO.L. |
| AI.PA - Air Liquide SA | BUY | 490 @ EUR 198.26 | EUR 97,147 | The ETF bought 490 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 198.26 compared to the previous average buy price of 190.957. This is 3.8% higher than average price of previous purchases of AI.PA. |
| WDC - Western Digital Corporation | BUY | 343 @ USD 282.58 | USD 96,925 | The ETF bought 343 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 282.58 compared to the previous average buy price of 94.4438. This is 199.2% higher than average price of previous purchases of WDC. |
| TMUS - T-Mobile US Inc | BUY | 490 @ USD 197.39 | USD 96,721 | The ETF bought 490 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.39 compared to the previous average buy price of 236.406. This is -16.5% lower than average price of previous purchases of TMUS. |
| CVS - CVS Health Corp | BUY | 1,225 @ USD 78.35 | USD 95,979 | The ETF bought 1225 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.35 compared to the previous average buy price of 70.6532. This is 10.9% higher than average price of previous purchases of CVS. |
| SAN.PA - Sanofi SA | BUY | 1,008 @ EUR 94.9815 | EUR 95,741 | The ETF bought 1008 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 94.9815 compared to the previous average buy price of 100.646. This is -5.6% lower than average price of previous purchases of SAN.PA. |
| TT - Trane Technologies plc | BUY | 210 @ USD 454.76 | USD 95,500 | The ETF bought 210 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 454.76 compared to the previous average buy price of 389.89. This is 16.6% higher than average price of previous purchases of TT. |
| BX - Blackstone Group Inc | BUY | 735 @ USD 129.69 | USD 95,322 | The ETF bought 735 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 129.69 compared to the previous average buy price of 153.655. This is -15.6% lower than average price of previous purchases of BX. |
| PNC - PNC Financial Services Group Inc | BUY | 392 @ USD 242.48 | USD 95,052 | The ETF bought 392 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 242.48 compared to the previous average buy price of 189.268. This is 28.1% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 392 @ USD 242.48 | USD 95,052 | The ETF bought 392 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 242.48 compared to the previous average buy price of 189.268. This is 28.1% higher than average price of previous purchases of PNC. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 14,000 @ TWD 6.78362 | TWD 94,971 | The ETF bought 14000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 6.78362 compared to the previous average buy price of 5.84365. This is 16.1% higher than average price of previous purchases of 2317.TW. |
| SO - Southern Company | BUY | 1,050 @ USD 90.08 | USD 94,584 | The ETF bought 1050 new shares of SO (Southern Company). The shares were bought for an average price of 90.08 compared to the previous average buy price of 89.51. This is 0.6% higher than average price of previous purchases of SO. |
| BMO.TO - Bank of Montreal | BUY | 665 @ CAD 141.894 | CAD 94,360 | The ETF bought 665 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 141.894 compared to the previous average buy price of 109.599. This is 29.5% higher than average price of previous purchases of BMO.TO. |
| MMM - 3M Company | BUY | 546 @ USD 172.65 | USD 94,267 | The ETF bought 546 new shares of MMM (3M Company). The shares were bought for an average price of 172.65 compared to the previous average buy price of 148.255. This is 16.5% higher than average price of previous purchases of MMM. |
| CRWD - Crowdstrike Holdings Inc | BUY | 238 @ USD 395.5 | USD 94,129 | The ETF bought 238 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 395.5 compared to the previous average buy price of 414.763. This is -4.6% lower than average price of previous purchases of CRWD. |
| USB - U.S. Bancorp | BUY | 1,540 @ USD 60.69 | USD 93,463 | The ETF bought 1540 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 60.69 compared to the previous average buy price of 49.4983. This is 22.6% higher than average price of previous purchases of USB. |
| DUK - Duke Energy Corporation | BUY | 763 @ USD 121.86 | USD 92,979 | The ETF bought 763 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 121.86 compared to the previous average buy price of 118.153. This is 3.1% higher than average price of previous purchases of DUK. |
| ADP - Automatic Data Processing Inc | BUY | 399 @ USD 231.36 | USD 92,313 | The ETF bought 399 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 231.36 compared to the previous average buy price of 290.296. This is -20.3% lower than average price of previous purchases of ADP. |
| BK - Bank of New York Mellon | BUY | 742 @ USD 124.32 | USD 92,245 | The ETF bought 742 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 124.32 compared to the previous average buy price of 94.3886. This is 31.7% higher than average price of previous purchases of BK. |
| BP.L - BP PLC | BUY | 14,126 @ GBP 6.50817 | GBP 91,934 | The ETF bought 14126 new shares of BP.L (BP PLC). The shares were bought for an average price of 6.50817 compared to the previous average buy price of 5.44114. This is 19.6% higher than average price of previous purchases of BP.L. |
| APP - Applovin Corp | BUY | 224 @ USD 406.72 | USD 91,105 | The ETF bought 224 new shares of APP (Applovin Corp). The shares were bought for an average price of 406.72 compared to the previous average buy price of 381.237. This is 6.7% higher than average price of previous purchases of APP. |
| WM - Waste Management Inc | BUY | 399 @ USD 226.79 | USD 90,489 | The ETF bought 399 new shares of WM (Waste Management Inc). The shares were bought for an average price of 226.79 compared to the previous average buy price of 223.643. This is 1.4% higher than average price of previous purchases of WM. |
| BN.TO - Brookfield Corporation | BUY | 1,995 @ CAD 45.2569 | CAD 90,288 | The ETF bought 1995 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.2569 compared to the previous average buy price of 55.071. This is -17.8% lower than average price of previous purchases of BN.TO. |
| ICE - Intercontinental Exchange Inc | BUY | 532 @ USD 169 | USD 89,908 | The ETF bought 532 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 169 compared to the previous average buy price of 167.215. This is 1.1% higher than average price of previous purchases of ICE. |
| NOC - Northrop Grumman Corporation | BUY | 126 @ USD 709.11 | USD 89,348 | The ETF bought 126 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 709.11 compared to the previous average buy price of 536.677. This is 32.1% higher than average price of previous purchases of NOC. |
| EMR - Empresaria Group plc | BUY | 567 @ USD 157.38 | USD 89,234 | The ETF bought 567 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 157.38 compared to the previous average buy price of 125.104. This is 25.8% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 567 @ USD 157.38 | USD 89,234 | The ETF bought 567 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 157.38 compared to the previous average buy price of 125.104. This is 25.8% higher than average price of previous purchases of EMR. |
| 9984.T - SoftBank Group Corp. | BUY | 3,500 @ JPY 25.4949 | JPY 89,232 | The ETF bought 3500 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 25.4949 compared to the previous average buy price of 31.7507. This is -19.7% lower than average price of previous purchases of 9984.T. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 910 @ CAD 96.8795 | CAD 88,160 | The ETF bought 910 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 96.8795 compared to the previous average buy price of 69.5112. This is 39.4% higher than average price of previous purchases of CM.TO. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 252 @ USD 348 | USD 87,696 | The ETF bought 252 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 348 compared to the previous average buy price of 271.342. This is 28.3% higher than average price of previous purchases of RCL. |
| BARC.L - Barclays PLC | BUY | 13,300 @ GBP 6.52247 | GBP 86,749 | The ETF bought 13300 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.52247 compared to the previous average buy price of 4.51679. This is 44.4% higher than average price of previous purchases of BARC.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 12,208 @ EUR 7.05151 | EUR 86,085 | The ETF bought 12208 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 7.05151 compared to the previous average buy price of 5.54952. This is 27.1% higher than average price of previous purchases of ISP.MI. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 2,800 @ JPY 30.7163 | JPY 86,006 | The ETF bought 2800 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 30.7163 compared to the previous average buy price of 21.3589. This is 43.8% higher than average price of previous purchases of 7011.T. |
| HWM - Howmet Aerospace Inc | BUY | 385 @ USD 223.16 | USD 85,917 | The ETF bought 385 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 223.16 compared to the previous average buy price of 157.948. This is 41.3% higher than average price of previous purchases of HWM. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,400 @ USD 60.67 | USD 84,938 | The ETF bought 1400 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.67 compared to the previous average buy price of 42.701. This is 42.1% higher than average price of previous purchases of FCX. |
| INGA.AS - ING Groep NV | BUY | 2,835 @ EUR 29.9565 | EUR 84,927 | The ETF bought 2835 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 29.9565 compared to the previous average buy price of 21.0559. This is 42.3% higher than average price of previous purchases of INGA.AS. |
| BNS.TO - Bank of Nova Scotia | BUY | 1,106 @ CAD 76.4915 | CAD 84,600 | The ETF bought 1106 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 76.4915 compared to the previous average buy price of 57.3976. This is 33.3% higher than average price of previous purchases of BNS.TO. |
| 8058.T - Mitsubishi Corporation | BUY | 2,800 @ JPY 30.1106 | JPY 84,310 | The ETF bought 2800 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 30.1106 compared to the previous average buy price of 20.3292. This is 48.1% higher than average price of previous purchases of 8058.T. |
| HCA - HCA Holdings Inc | BUY | 168 @ USD 501.69 | USD 84,284 | The ETF bought 168 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 501.69 compared to the previous average buy price of 381.084. This is 31.6% higher than average price of previous purchases of HCA. |
| STX - Shield Therapeutics plc | BUY | 196 @ USD 429.32 | USD 84,147 | The ETF bought 196 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 429.32 compared to the previous average buy price of 166.185. This is 158.3% higher than average price of previous purchases of STX. |
| ENEL.MI - Enel SpA | BUY | 7,504 @ EUR 11.2025 | EUR 84,064 | The ETF bought 7504 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 11.2025 compared to the previous average buy price of 8.98503. This is 24.7% higher than average price of previous purchases of ENEL.MI. |
| UPS - United Parcel Service Inc | BUY | 714 @ USD 117.34 | USD 83,781 | The ETF bought 714 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 117.34 compared to the previous average buy price of 103.257. This is 13.6% higher than average price of previous purchases of UPS. |
| ORLY - O’Reilly Automotive Inc | BUY | 889 @ USD 94.22 | USD 83,762 | The ETF bought 889 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.22 compared to the previous average buy price of 102.261. This is -7.9% lower than average price of previous purchases of ORLY. |
| SHW - Sherwin-Williams Co | BUY | 231 @ USD 361.98 | USD 83,617 | The ETF bought 231 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 361.98 compared to the previous average buy price of 346.789. This is 4.4% higher than average price of previous purchases of SHW. |
| WMB - The Williams Companies Inc | BUY | 1,246 @ USD 66.92 | USD 83,382 | The ETF bought 1246 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 66.92 compared to the previous average buy price of 58.9259. This is 13.6% higher than average price of previous purchases of WMB. |
| MELI - MercadoLibre Inc. | BUY | 42 @ USD 1970.15 | USD 82,746 | The ETF bought 42 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1970.15 compared to the previous average buy price of 2132.96. This is -7.6% lower than average price of previous purchases of MELI. |
| NAB.AX - | BUY | 2,716 @ AUD 30.3802 | AUD 82,513 | The ETF bought 2716 new shares of NAB.AX (). The shares were bought for an average price of 30.3802 compared to the previous average buy price of 24.997. This is 21.5% higher than average price of previous purchases of NAB.AX. |
| ITW - Illinois Tool Works Inc | BUY | 280 @ USD 293.57 | USD 82,200 | The ETF bought 280 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 293.57 compared to the previous average buy price of 251.115. This is 16.9% higher than average price of previous purchases of ITW. |
| CI - Cigna Corp | BUY | 280 @ USD 292.05 | USD 81,774 | The ETF bought 280 new shares of CI (Cigna Corp). The shares were bought for an average price of 292.05 compared to the previous average buy price of 299.246. This is -2.4% lower than average price of previous purchases of CI. |
| MAR - Marriott International Inc | BUY | 245 @ USD 333.24 | USD 81,644 | The ETF bought 245 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 333.24 compared to the previous average buy price of 271.832. This is 22.6% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 245 @ USD 333.24 | USD 81,644 | The ETF bought 245 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 333.24 compared to the previous average buy price of 271.832. This is 22.6% higher than average price of previous purchases of MAR. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 259 @ USD 314.38 | USD 81,424 | The ETF bought 259 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 314.38 compared to the previous average buy price of 257.078. This is 22.3% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 259 @ USD 314.38 | USD 81,424 | The ETF bought 259 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 314.38 compared to the previous average buy price of 257.078. This is 22.3% higher than average price of previous purchases of HLT. |
| WBC.AX - | BUY | 2,947 @ AUD 27.6266 | AUD 81,416 | The ETF bought 2947 new shares of WBC.AX (). The shares were bought for an average price of 27.6266 compared to the previous average buy price of 22.1563. This is 24.7% higher than average price of previous purchases of WBC.AX. |
| CSX - CSX Corporation | BUY | 2,002 @ USD 40.61 | USD 81,301 | The ETF bought 2002 new shares of CSX (CSX Corporation). The shares were bought for an average price of 40.61 compared to the previous average buy price of 32.8642. This is 23.6% higher than average price of previous purchases of CSX. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 2,072 @ CAD 39.1625 | CAD 81,145 | The ETF bought 2072 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 39.1625 compared to the previous average buy price of 31.259. This is 25.3% higher than average price of previous purchases of CNQ.TO. |
| CEG - Challenger Energy Group PLC | BUY | 308 @ USD 261.42 | USD 80,517 | The ETF bought 308 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 261.42 compared to the previous average buy price of 286.023. This is -8.6% lower than average price of previous purchases of CEG. |
| EL.PA - EssilorLuxottica SA | BUY | 266 @ EUR 301.515 | EUR 80,203 | The ETF bought 266 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 301.515 compared to the previous average buy price of 292.451. This is 3.1% higher than average price of previous purchases of EL.PA. |
| FDX - FedEx Corporation | BUY | 217 @ USD 369.23 | USD 80,123 | The ETF bought 217 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 369.23 compared to the previous average buy price of 253.468. This is 45.7% higher than average price of previous purchases of FDX. |
| CS.PA - AXA SA | BUY | 1,708 @ EUR 46.8761 | EUR 80,064 | The ETF bought 1708 new shares of CS.PA (AXA SA). The shares were bought for an average price of 46.8761 compared to the previous average buy price of 43.735. This is 7.2% higher than average price of previous purchases of CS.PA. |
| JCI - Johnson Controls International PLC | BUY | 581 @ USD 137.65 | USD 79,975 | The ETF bought 581 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 137.65 compared to the previous average buy price of 95.8747. This is 43.6% higher than average price of previous purchases of JCI. |
| RHM.DE - Rheinmetall AG | BUY | 42 @ EUR 1896.44 | EUR 79,650 | The ETF bought 42 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1896.44 compared to the previous average buy price of 1560.01. This is 21.6% higher than average price of previous purchases of RHM.DE. |
| MDLZ - Mondelez International Inc | BUY | 1,323 @ USD 60.02 | USD 79,406 | The ETF bought 1323 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 60.02 compared to the previous average buy price of 62.3444. This is -3.7% lower than average price of previous purchases of MDLZ. |
| CRH - CRH PLC | BUY | 623 @ USD 127.13 | USD 79,202 | The ETF bought 623 new shares of CRH (CRH PLC). The shares were bought for an average price of 127.13 compared to the previous average buy price of 103.042. This is 23.4% higher than average price of previous purchases of CRH. |
| AMT - American Tower Corp | BUY | 462 @ USD 171.27 | USD 79,127 | The ETF bought 462 new shares of AMT (American Tower Corp). The shares were bought for an average price of 171.27 compared to the previous average buy price of 199.14. This is -14.0% lower than average price of previous purchases of AMT. |
| GD - General Dynamics Corporation | BUY | 217 @ USD 360.07 | USD 78,135 | The ETF bought 217 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 360.07 compared to the previous average buy price of 297.481. This is 21.0% higher than average price of previous purchases of GD. |
| SNPS - Synopsys Inc | BUY | 182 @ USD 426.88 | USD 77,692 | The ETF bought 182 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 426.88 compared to the previous average buy price of 536.769. This is -20.5% lower than average price of previous purchases of SNPS. |
| CDNS - Cadence Design Systems Inc | BUY | 273 @ USD 283.52 | USD 77,401 | The ETF bought 273 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 283.52 compared to the previous average buy price of 299.902. This is -5.5% lower than average price of previous purchases of CDNS. |
| EQIX - Equinix Inc | BUY | 91 @ USD 848.12 | USD 77,179 | The ETF bought 91 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 848.12 compared to the previous average buy price of 814.921. This is 4.1% higher than average price of previous purchases of EQIX. |
| GFNORTEO.MX - | BUY | 6,400 @ MXN 12.0573 | MXN 77,167 | The ETF bought 6400 new shares of GFNORTEO.MX (). The shares were bought for an average price of 12.0573 compared to the previous average buy price of 8.39484. This is 43.6% higher than average price of previous purchases of GFNORTEO.MX. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 98 @ USD 785.51 | USD 76,980 | The ETF bought 98 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 785.51 compared to the previous average buy price of 654.008. This is 20.1% higher than average price of previous purchases of REGN. |
| NKE - Nike Inc | BUY | 1,204 @ USD 63.92 | USD 76,960 | The ETF bought 1204 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.92 compared to the previous average buy price of 67.1629. This is -4.8% lower than average price of previous purchases of NKE. |
| CMI - Cummins Inc | BUY | 133 @ USD 577.73 | USD 76,838 | The ETF bought 133 new shares of CMI (Cummins Inc). The shares were bought for an average price of 577.73 compared to the previous average buy price of 390.245. This is 48.0% higher than average price of previous purchases of CMI. |
| NG.L - National Grid PLC | BUY | 4,382 @ GBP 17.494 | GBP 76,659 | The ETF bought 4382 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 17.494 compared to the previous average buy price of 14.0535. This is 24.5% higher than average price of previous purchases of NG.L. |
| GMEXICOB.MX - | BUY | 6,400 @ MXN 11.951 | MXN 76,486 | The ETF bought 6400 new shares of GMEXICOB.MX (). The shares were bought for an average price of 11.951 compared to the previous average buy price of 6.583. This is 81.5% higher than average price of previous purchases of GMEXICOB.MX. |
| 1810.HK - XIAOMI CORP | BUY | 16,800 @ HKD 4.50171 | HKD 75,629 | The ETF bought 16800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 4.50171 compared to the previous average buy price of 6.02502. This is -25.3% lower than average price of previous purchases of 1810.HK. |
| DG.PA - Vinci SA | BUY | 476 @ EUR 158.618 | EUR 75,502 | The ETF bought 476 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 158.618 compared to the previous average buy price of 131.057. This is 21.0% higher than average price of previous purchases of DG.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 119 @ EUR 628.797 | EUR 74,827 | The ETF bought 119 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 628.797 compared to the previous average buy price of 613.497. This is 2.5% higher than average price of previous purchases of MUV2.DE. |
| 8001.T - ITOCHU Corporation | BUY | 5,600 @ JPY 13.1778 | JPY 73,796 | The ETF bought 5600 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 13.1778 compared to the previous average buy price of 14.7644. This is -10.7% lower than average price of previous purchases of 8001.T. |
| ELV - Elevance Health Inc | BUY | 217 @ USD 338.98 | USD 73,559 | The ETF bought 217 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.98 compared to the previous average buy price of 375.048. This is -9.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 217 @ USD 338.98 | USD 73,559 | The ETF bought 217 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.98 compared to the previous average buy price of 375.048. This is -9.6% lower than average price of previous purchases of ELV. |
| TFC - Truist Financial Corp | BUY | 1,316 @ USD 55.81 | USD 73,446 | The ETF bought 1316 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 55.81 compared to the previous average buy price of 44.0864. This is 26.6% higher than average price of previous purchases of TFC. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 2,100 @ JPY 34.9304 | JPY 73,354 | The ETF bought 2100 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 34.9304 compared to the previous average buy price of 22.0971. This is 58.1% higher than average price of previous purchases of 6503.T. |
| ECL - Ecolab Inc | BUY | 252 @ USD 290.33 | USD 73,163 | The ETF bought 252 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 290.33 compared to the previous average buy price of 258.39. This is 12.4% higher than average price of previous purchases of ECL. |
| NSC - Norfolk Southern Corporation | BUY | 238 @ USD 306.48 | USD 72,942 | The ETF bought 238 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 306.48 compared to the previous average buy price of 257.779. This is 18.9% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 238 @ USD 306.48 | USD 72,942 | The ETF bought 238 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 306.48 compared to the previous average buy price of 257.779. This is 18.9% higher than average price of previous purchases of NSC. |
| PDD - PDD Holdings Inc. | BUY | 693 @ USD 105.23 | USD 72,924 | The ETF bought 693 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 105.23 compared to the previous average buy price of 110.73. This is -5.0% lower than average price of previous purchases of PDD. |
| MCO - Moodys Corporation | BUY | 161 @ USD 452.49 | USD 72,851 | The ETF bought 161 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 452.49 compared to the previous average buy price of 483.384. This is -6.4% lower than average price of previous purchases of MCO. |
| CL - Colgate-Palmolive Company | BUY | 770 @ USD 94.41 | USD 72,696 | The ETF bought 770 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 94.41 compared to the previous average buy price of 87.9794. This is 7.3% higher than average price of previous purchases of CL. |
| GM - General Motors Company | BUY | 861 @ USD 84.24 | USD 72,531 | The ETF bought 861 new shares of GM (General Motors Company). The shares were bought for an average price of 84.24 compared to the previous average buy price of 59.5389. This is 41.5% higher than average price of previous purchases of GM. |
| BA.L - BAE Systems plc | BUY | 2,814 @ GBP 25.5807 | GBP 71,984 | The ETF bought 2814 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 25.5807 compared to the previous average buy price of 22.2631. This is 14.9% higher than average price of previous purchases of BA.L. |
| CTAS - Cintas Corporation | BUY | 364 @ USD 195.87 | USD 71,297 | The ETF bought 364 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 195.87 compared to the previous average buy price of 203.379. This is -3.7% lower than average price of previous purchases of CTAS. |
| PWR - Quanta Services Inc | BUY | 140 @ USD 508.11 | USD 71,135 | The ETF bought 140 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 508.11 compared to the previous average buy price of 353.474. This is 43.7% higher than average price of previous purchases of PWR. |
| MSI - MS INTERNATIONAL plc | BUY | 168 @ USD 422.18 | USD 70,926 | The ETF bought 168 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 422.18 compared to the previous average buy price of 424.34. This is -0.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 168 @ USD 422.18 | USD 70,926 | The ETF bought 168 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 422.18 compared to the previous average buy price of 424.34. This is -0.5% lower than average price of previous purchases of MSI. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 861 @ CAD 80.5398 | CAD 69,345 | The ETF bought 861 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 80.5398 compared to the previous average buy price of 74.9218. This is 7.5% higher than average price of previous purchases of CP.TO. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 2,100 @ JPY 32.9986 | JPY 69,297 | The ETF bought 2100 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 32.9986 compared to the previous average buy price of 22.3986. This is 47.3% higher than average price of previous purchases of 8031.T. |
| MRVL - Marvell Technology Group Ltd | BUY | 861 @ USD 80.28 | USD 69,121 | The ETF bought 861 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 80.28 compared to the previous average buy price of 80.3557. This is -0.1% lower than average price of previous purchases of MRVL. |
| GLEN.L - Glencore PLC | BUY | 10,612 @ GBP 6.50885 | GBP 69,072 | The ETF bought 10612 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 6.50885 compared to the previous average buy price of 4.47924. This is 45.3% higher than average price of previous purchases of GLEN.L. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 903 @ KRW 76.4912 | KRW 69,072 | The ETF bought 903 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 76.4912 compared to the previous average buy price of 42.8663. This is 78.4% higher than average price of previous purchases of 005935.KS. |
| PSX - Phillips 66 | BUY | 434 @ USD 157.8 | USD 68,485 | The ETF bought 434 new shares of PSX (Phillips 66). The shares were bought for an average price of 157.8 compared to the previous average buy price of 123.394. This is 27.9% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 434 @ USD 157.8 | USD 68,485 | The ETF bought 434 new shares of PSX (Phillips 66). The shares were bought for an average price of 157.8 compared to the previous average buy price of 123.394. This is 27.9% higher than average price of previous purchases of PSX. |
| VLO - Valero Energy Corporation | BUY | 336 @ USD 202.68 | USD 68,100 | The ETF bought 336 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 202.68 compared to the previous average buy price of 143.316. This is 41.4% higher than average price of previous purchases of VLO. |
| RMS.PA - Hermes International SCA | BUY | 28 @ EUR 2428.91 | EUR 68,009 | The ETF bought 28 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2428.91 compared to the previous average buy price of 2569.88. This is -5.5% lower than average price of previous purchases of RMS.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 1,827 @ EUR 36.9359 | EUR 67,482 | The ETF bought 1827 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 36.9359 compared to the previous average buy price of 28.275. This is 30.6% higher than average price of previous purchases of DBK.DE. |
| 3711.TW - ASEH | BUY | 7,000 @ TWD 9.6075 | TWD 67,253 | The ETF bought 7000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 9.6075 compared to the previous average buy price of 5.70131. This is 68.5% higher than average price of previous purchases of 3711.TW. |
| VRT - Vertiv Holdings Co | BUY | 343 @ USD 195.58 | USD 67,084 | The ETF bought 343 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 195.58 compared to the previous average buy price of 124.722. This is 56.8% higher than average price of previous purchases of VRT. |
| NWG.L - NatWest Group PLC | BUY | 7,441 @ GBP 8.97707 | GBP 66,798 | The ETF bought 7441 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.97707 compared to the previous average buy price of 7.26036. This is 23.6% higher than average price of previous purchases of NWG.L. |
| ANZ.AX - | BUY | 2,562 @ AUD 25.9311 | AUD 66,435 | The ETF bought 2562 new shares of ANZ.AX (). The shares were bought for an average price of 25.9311 compared to the previous average buy price of 20.4652. This is 26.7% higher than average price of previous purchases of ANZ.AX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 364 @ USD 182.47 | USD 66,419 | The ETF bought 364 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 182.47 compared to the previous average buy price of 204.248. This is -10.7% lower than average price of previous purchases of DASH. |
| PRX.AS - Prosus NV | BUY | 1,218 @ EUR 54.3697 | EUR 66,222 | The ETF bought 1218 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 54.3697 compared to the previous average buy price of 51.0851. This is 6.4% higher than average price of previous purchases of PRX.AS. |
| DLR - Digital Realty Trust Inc | BUY | 385 @ USD 171.62 | USD 66,074 | The ETF bought 385 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 171.62 compared to the previous average buy price of 166.412. This is 3.1% higher than average price of previous purchases of DLR. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 546 @ USD 120.8 | USD 65,957 | The ETF bought 546 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 120.8 compared to the previous average buy price of 110.317. This is 9.5% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 546 @ USD 120.8 | USD 65,957 | The ETF bought 546 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 120.8 compared to the previous average buy price of 110.317. This is 9.5% higher than average price of previous purchases of AEP. |
| TRV - The Travelers Companies Inc | BUY | 217 @ USD 301.49 | USD 65,423 | The ETF bought 217 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 301.49 compared to the previous average buy price of 264.389. This is 14.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 217 @ USD 301.49 | USD 65,423 | The ETF bought 217 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 301.49 compared to the previous average buy price of 264.389. This is 14.0% higher than average price of previous purchases of TRV. |
| COR - Cencora Inc. | BUY | 182 @ USD 359.25 | USD 65,384 | The ETF bought 182 new shares of COR (Cencora Inc.). The shares were bought for an average price of 359.25 compared to the previous average buy price of 294.746. This is 21.9% higher than average price of previous purchases of COR. |
| PCAR - PACCAR Inc | BUY | 511 @ USD 127.35 | USD 65,076 | The ETF bought 511 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 127.35 compared to the previous average buy price of 102.613. This is 24.1% higher than average price of previous purchases of PCAR. |
| INVE-B.ST - | BUY | 1,617 @ SEK 40.1466 | SEK 64,917 | The ETF bought 1617 new shares of INVE-B.ST (). The shares were bought for an average price of 40.1466 compared to the previous average buy price of 31.4798. This is 27.5% higher than average price of previous purchases of INVE-B.ST. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 476 @ CAD 136.335 | CAD 64,895 | The ETF bought 476 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 136.335 compared to the previous average buy price of 90.7057. This is 50.3% higher than average price of previous purchases of WPM.TO. |
| AON - Aon PLC | BUY | 189 @ USD 342.04 | USD 64,646 | The ETF bought 189 new shares of AON (Aon PLC). The shares were bought for an average price of 342.04 compared to the previous average buy price of 364.854. This is -6.3% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 189 @ USD 342.04 | USD 64,646 | The ETF bought 189 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 342.04 compared to the previous average buy price of 364.854. This is -6.3% lower than average price of previous purchases of AON. |
| SU.TO - Suncor Energy Inc | BUY | 1,190 @ CAD 53.8741 | CAD 64,110 | The ETF bought 1190 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 53.8741 compared to the previous average buy price of 39.8356. This is 35.2% higher than average price of previous purchases of SU.TO. |
| ROST - Ross Stores Inc | BUY | 336 @ USD 190.74 | USD 64,089 | The ETF bought 336 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 190.74 compared to the previous average buy price of 152.179. This is 25.3% higher than average price of previous purchases of ROST. |
| AFL - Aflac Incorporated | BUY | 546 @ USD 117.15 | USD 63,964 | The ETF bought 546 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 117.15 compared to the previous average buy price of 106.929. This is 9.6% higher than average price of previous purchases of AFL. |
| MPC - Marathon Petroleum Corp | BUY | 315 @ USD 203 | USD 63,945 | The ETF bought 315 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 203 compared to the previous average buy price of 158.715. This is 27.9% higher than average price of previous purchases of MPC. |
| HOOD - Robinhood Markets Inc | BUY | 770 @ USD 82.82 | USD 63,771 | The ETF bought 770 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 82.82 compared to the previous average buy price of 64.8225. This is 27.8% higher than average price of previous purchases of HOOD. |
| EOG - Europa Oil & Gas Holdings | BUY | 560 @ USD 113.7 | USD 63,672 | The ETF bought 560 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 113.7 compared to the previous average buy price of 115.832. This is -1.8% lower than average price of previous purchases of EOG. |
| LHX - L3Harris Technologies Inc | BUY | 182 @ USD 349.66 | USD 63,638 | The ETF bought 182 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 349.66 compared to the previous average buy price of 253.339. This is 38.0% higher than average price of previous purchases of LHX. |
| ANG.JO - | BUY | 609 @ ZAR 104.335 | ZAR 63,540 | The ETF bought 609 new shares of ANG.JO (). The shares were bought for an average price of 104.335 compared to the previous average buy price of 53.112. This is 96.4% higher than average price of previous purchases of ANG.JO. |
| WBD - Warner Bros Discovery Inc | BUY | 2,317 @ USD 27.36 | USD 63,393 | The ETF bought 2317 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.36 compared to the previous average buy price of 17.0226. This is 60.7% higher than average price of previous purchases of WBD. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 1,400 @ JPY 45.0225 | JPY 63,032 | The ETF bought 1400 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 45.0225 compared to the previous average buy price of 57.0907. This is -21.1% lower than average price of previous purchases of 6098.T. |
| TDG - Transdigm Group Incorporated | BUY | 49 @ USD 1285.53 | USD 62,991 | The ETF bought 49 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1285.53 compared to the previous average buy price of 1365.46. This is -5.9% lower than average price of previous purchases of TDG. |
| MFC.TO - Manulife Financial Corp | BUY | 1,638 @ CAD 38.1137 | CAD 62,430 | The ETF bought 1638 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 38.1137 compared to the previous average buy price of 31.9842. This is 19.2% higher than average price of previous purchases of MFC.TO. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 7,000 @ HKD 8.90618 | HKD 62,343 | The ETF bought 7000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.90618 compared to the previous average buy price of 6.74552. This is 32.0% higher than average price of previous purchases of 2318.HK. |
| KKR - KKR & Co LP | BUY | 602 @ USD 103.2 | USD 62,126 | The ETF bought 602 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 103.2 compared to the previous average buy price of 129.199. This is -20.1% lower than average price of previous purchases of KKR. |
| SPOT - Spotify Technology SA | BUY | 147 @ USD 422.61 | USD 62,124 | The ETF bought 147 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 422.61 compared to the previous average buy price of 607.316. This is -30.4% lower than average price of previous purchases of SPOT. |
| KMI - Kinder Morgan Inc | BUY | 2,030 @ USD 30.5 | USD 61,915 | The ETF bought 2030 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 30.5 compared to the previous average buy price of 27.3866. This is 11.4% higher than average price of previous purchases of KMI. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 812 @ EUR 75.9521 | EUR 61,673 | The ETF bought 812 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 75.9521 compared to the previous average buy price of 62.1483. This is 22.2% higher than average price of previous purchases of ABI.BR. |
| ZTS - Zoetis Inc | BUY | 483 @ USD 127.42 | USD 61,544 | The ETF bought 483 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.42 compared to the previous average buy price of 149.676. This is -14.9% lower than average price of previous purchases of ZTS. |
| APD - Air Products and Chemicals Inc | BUY | 217 @ USD 283.12 | USD 61,437 | The ETF bought 217 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 283.12 compared to the previous average buy price of 280.448. This is 1.0% higher than average price of previous purchases of APD. |
| MNST - Monster Beverage Corp | BUY | 742 @ USD 82.54 | USD 61,245 | The ETF bought 742 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 82.54 compared to the previous average buy price of 62.5387. This is 32.0% higher than average price of previous purchases of MNST. |
| WES.AX - | BUY | 1,015 @ AUD 59.5833 | AUD 60,477 | The ETF bought 1015 new shares of WES.AX (). The shares were bought for an average price of 59.5833 compared to the previous average buy price of 50.7984. This is 17.3% higher than average price of previous purchases of WES.AX. |
| MPWR - Monolithic Power Systems Inc | BUY | 49 @ USD 1229.82 | USD 60,261 | The ETF bought 49 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1229.82 compared to the previous average buy price of 752.669. This is 63.4% higher than average price of previous purchases of MPWR. |
| O - Realty Income Corporation | BUY | 938 @ USD 63.23 | USD 59,310 | The ETF bought 938 new shares of O (Realty Income Corporation). The shares were bought for an average price of 63.23 compared to the previous average buy price of 57.2254. This is 10.5% higher than average price of previous purchases of O. |
| AJG - Arthur J Gallagher & Co | BUY | 245 @ USD 241.58 | USD 59,187 | The ETF bought 245 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 241.58 compared to the previous average buy price of 288.048. This is -16.1% lower than average price of previous purchases of AJG. |
| TRP.TO - TC Energy Corp | BUY | 987 @ CAD 59.9171 | CAD 59,138 | The ETF bought 987 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 59.9171 compared to the previous average buy price of 49.6915. This is 20.6% higher than average price of previous purchases of TRP.TO. |
| TEL - TE Connectivity Ltd | BUY | 273 @ USD 215.91 | USD 58,943 | The ETF bought 273 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 215.91 compared to the previous average buy price of 175.662. This is 22.9% higher than average price of previous purchases of TEL. |
| GLE.PA - Societe Generale SA | BUY | 686 @ EUR 85.7859 | EUR 58,849 | The ETF bought 686 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 85.7859 compared to the previous average buy price of 54.9313. This is 56.2% higher than average price of previous purchases of GLE.PA. |
| SPG - Simon Property Group Inc | BUY | 294 @ USD 199.6 | USD 58,682 | The ETF bought 294 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 199.6 compared to the previous average buy price of 171.769. This is 16.2% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 294 @ USD 199.6 | USD 58,682 | The ETF bought 294 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 199.6 compared to the previous average buy price of 171.769. This is 16.2% higher than average price of previous purchases of SPG. |
| APO - Apollo Global Management LLC Class A | BUY | 441 @ USD 133.03 | USD 58,666 | The ETF bought 441 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 133.03 compared to the previous average buy price of 140.565. This is -5.4% lower than average price of previous purchases of APO. |
| ASSA-B.ST - | BUY | 1,330 @ SEK 43.7438 | SEK 58,179 | The ETF bought 1330 new shares of ASSA-B.ST (). The shares were bought for an average price of 43.7438 compared to the previous average buy price of 38.738. This is 12.9% higher than average price of previous purchases of ASSA-B.ST. |
| IFX.DE - Infineon Technologies AG | BUY | 1,169 @ EUR 49.6833 | EUR 58,080 | The ETF bought 1169 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 49.6833 compared to the previous average buy price of 38.1905. This is 30.1% higher than average price of previous purchases of IFX.DE. |
| BDX - Becton Dickinson and Company | BUY | 273 @ USD 210.02 | USD 57,335 | The ETF bought 273 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 210.02 compared to the previous average buy price of 202.662. This is 3.6% higher than average price of previous purchases of BDX. |
| BKR - Baker Hughes Co | BUY | 973 @ USD 58.92 | USD 57,329 | The ETF bought 973 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 58.92 compared to the previous average buy price of 42.2719. This is 39.4% higher than average price of previous purchases of BKR. |
| URI - United Rentals Inc | BUY | 63 @ USD 899.55 | USD 56,672 | The ETF bought 63 new shares of URI (United Rentals Inc). The shares were bought for an average price of 899.55 compared to the previous average buy price of 749.883. This is 20.0% higher than average price of previous purchases of URI. |
| VOLV-B.ST - | BUY | 1,470 @ SEK 38.323 | SEK 56,335 | The ETF bought 1470 new shares of VOLV-B.ST (). The shares were bought for an average price of 38.323 compared to the previous average buy price of 29.4984. This is 29.9% higher than average price of previous purchases of VOLV-B.ST. |
| FTNT - Fortinet Inc | BUY | 679 @ USD 82.76 | USD 56,194 | The ETF bought 679 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.76 compared to the previous average buy price of 92.3779. This is -10.4% lower than average price of previous purchases of FTNT. |
| DHL.DE - Deutsche Post AG | BUY | 952 @ EUR 58.7429 | EUR 55,923 | The ETF bought 952 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 58.7429 compared to the previous average buy price of 45.0599. This is 30.4% higher than average price of previous purchases of DHL.DE. |
| CBRE - CBRE Group Inc Class A | BUY | 329 @ USD 169.67 | USD 55,821 | The ETF bought 329 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 169.67 compared to the previous average buy price of 142.674. This is 18.9% higher than average price of previous purchases of CBRE. |
| TGT - Target Corporation | BUY | 483 @ USD 115.55 | USD 55,811 | The ETF bought 483 new shares of TGT (Target Corporation). The shares were bought for an average price of 115.55 compared to the previous average buy price of 106.207. This is 8.8% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 483 @ USD 115.55 | USD 55,811 | The ETF bought 483 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 115.55 compared to the previous average buy price of 106.207. This is 8.8% higher than average price of previous purchases of TGT. |
| CSL.AX - | BUY | 441 @ AUD 126.467 | AUD 55,772 | The ETF bought 441 new shares of CSL.AX (). The shares were bought for an average price of 126.467 compared to the previous average buy price of 150.299. This is -15.9% lower than average price of previous purchases of CSL.AX. |
| CAH - Cardinal Health Inc | BUY | 245 @ USD 226.32 | USD 55,448 | The ETF bought 245 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 226.32 compared to the previous average buy price of 156.448. This is 44.7% higher than average price of previous purchases of CAH. |
| SNOW - Snowflake Inc. | BUY | 329 @ USD 168.43 | USD 55,413 | The ETF bought 329 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 168.43 compared to the previous average buy price of 183.74. This is -8.3% lower than average price of previous purchases of SNOW. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 25,600 @ MYR 2.14313 | MYR 54,864 | The ETF bought 25600 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 2.14313 compared to the previous average buy price of 1.75836. This is 21.9% higher than average price of previous purchases of CIMB.KL. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,386 @ USD 39.39 | USD 54,595 | The ETF bought 1386 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.39 compared to the previous average buy price of 47.3635. This is -16.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,386 @ USD 39.39 | USD 54,595 | The ETF bought 1386 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.39 compared to the previous average buy price of 47.3635. This is -16.8% lower than average price of previous purchases of CMG. |
| SRE - Sirius Real Estate Limited | BUY | 623 @ USD 87.36 | USD 54,425 | The ETF bought 623 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.36 compared to the previous average buy price of 83.8901. This is 4.1% higher than average price of previous purchases of SRE. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 91,000 @ HKD 0.596304 | HKD 54,264 | The ETF bought 91000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.596304 compared to the previous average buy price of 0.562845. This is 5.9% higher than average price of previous purchases of 3988.HK. |
| IDXX - IDEXX Laboratories Inc | BUY | 84 @ USD 644.61 | USD 54,147 | The ETF bought 84 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 644.61 compared to the previous average buy price of 536.323. This is 20.2% higher than average price of previous purchases of IDXX. |
| DSV.CO - | BUY | 182 @ DKK 296.899 | DKK 54,036 | The ETF bought 182 new shares of DSV.CO (). The shares were bought for an average price of 296.899 compared to the previous average buy price of 216.079. This is 37.4% higher than average price of previous purchases of DSV.CO. |
| ATCO-A.ST - | BUY | 2,590 @ SEK 20.8354 | SEK 53,964 | The ETF bought 2590 new shares of ATCO-A.ST (). The shares were bought for an average price of 20.8354 compared to the previous average buy price of 17.0344. This is 22.3% higher than average price of previous purchases of ATCO-A.ST. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 1,400 @ JPY 38.5133 | JPY 53,919 | The ETF bought 1400 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 38.5133 compared to the previous average buy price of 37.7674. This is 2.0% higher than average price of previous purchases of 8766.T. |
| 2914.T - Japan Tobacco Inc. | BUY | 1,400 @ JPY 38.5005 | JPY 53,901 | The ETF bought 1400 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 38.5005 compared to the previous average buy price of 30.9381. This is 24.4% higher than average price of previous purchases of 2914.T. |
| NXPI - NXP Semiconductors NV | BUY | 238 @ USD 224.32 | USD 53,388 | The ETF bought 238 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 224.32 compared to the previous average buy price of 210.359. This is 6.6% higher than average price of previous purchases of NXPI. |
| NET - Netcall plc | BUY | 308 @ USD 173.21 | USD 53,349 | The ETF bought 308 new shares of NET (Netcall plc). The shares were bought for an average price of 173.21 compared to the previous average buy price of 153.195. This is 13.1% higher than average price of previous purchases of NET. |
| FERG - Ferguson Plc | BUY | 203 @ USD 262.76 | USD 53,340 | The ETF bought 203 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 262.76 compared to the previous average buy price of 195.951. This is 34.1% higher than average price of previous purchases of FERG. |
| TRGP - Targa Resources Inc | BUY | 252 @ USD 211.44 | USD 53,283 | The ETF bought 252 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 211.44 compared to the previous average buy price of 178.83. This is 18.2% higher than average price of previous purchases of TRGP. |
| CARR - Carr's Group plc | BUY | 833 @ USD 63.92 | USD 53,245 | The ETF bought 833 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 63.92 compared to the previous average buy price of 63.469. This is 0.7% higher than average price of previous purchases of CARR. |
| ABNB - Airbnb Inc | BUY | 434 @ USD 122.18 | USD 53,026 | The ETF bought 434 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 122.18 compared to the previous average buy price of 128.563. This is -5.0% lower than average price of previous purchases of ABNB. |
| FEMSAUBD.MX - | BUY | 4,800 @ MXN 11.024 | MXN 52,915 | The ETF bought 4800 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 11.024 compared to the previous average buy price of 9.71091. This is 13.5% higher than average price of previous purchases of FEMSAUBD.MX. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 607 @ GBP 87.1296 | GBP 52,888 | The ETF bought 607 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 87.1296 compared to the previous average buy price of 70.242. This is 24.0% higher than average price of previous purchases of RKT.L. |
| NPN.JO - | BUY | 882 @ ZAR 59.6449 | ZAR 52,607 | The ETF bought 882 new shares of NPN.JO (). The shares were bought for an average price of 59.6449 compared to the previous average buy price of 129.272. This is -53.9% lower than average price of previous purchases of NPN.JO. |
| NDA-FI.HE - | BUY | 2,660 @ EUR 19.7681 | EUR 52,583 | The ETF bought 2660 new shares of NDA-FI.HE (). The shares were bought for an average price of 19.7681 compared to the previous average buy price of 15.2056. This is 30.0% higher than average price of previous purchases of NDA-FI.HE. |
| STAN.L - Standard Chartered PLC | BUY | 2,051 @ GBP 25.6147 | GBP 52,536 | The ETF bought 2051 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 25.6147 compared to the previous average buy price of 17.1784. This is 49.1% higher than average price of previous purchases of STAN.L. |
| LNG - Cheniere Energy Inc | BUY | 245 @ USD 213.11 | USD 52,212 | The ETF bought 245 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 213.11 compared to the previous average buy price of 218.564. This is -2.5% lower than average price of previous purchases of LNG. |
| ADSK - Autodesk Inc | BUY | 217 @ USD 240.4 | USD 52,167 | The ETF bought 217 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 240.4 compared to the previous average buy price of 284.641. This is -15.5% lower than average price of previous purchases of ADSK. |
| FAST - Fastenal Company | BUY | 1,092 @ USD 47.73 | USD 52,121 | The ETF bought 1092 new shares of FAST (Fastenal Company). The shares were bought for an average price of 47.73 compared to the previous average buy price of 44.5745. This is 7.1% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,092 @ USD 47.73 | USD 52,121 | The ETF bought 1092 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 47.73 compared to the previous average buy price of 44.5745. This is 7.1% higher than average price of previous purchases of FAST. |
| HOLN.SW - | BUY | 525 @ CHF 98.9358 | CHF 51,941 | The ETF bought 525 new shares of HOLN.SW (). The shares were bought for an average price of 98.9358 compared to the previous average buy price of 99.3346. This is -0.4% lower than average price of previous purchases of HOLN.SW. |
| EA - Electronic Arts Inc | BUY | 259 @ USD 200 | USD 51,800 | The ETF bought 259 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200 compared to the previous average buy price of 163.289. This is 22.5% higher than average price of previous purchases of EA. |
| ARGX.BR - Argenx SE | BUY | 63 @ EUR 822.164 | EUR 51,796 | The ETF bought 63 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 822.164 compared to the previous average buy price of 652.835. This is 25.9% higher than average price of previous purchases of ARGX.BR. |
| F - Ford Motor Company | BUY | 3,745 @ USD 13.8 | USD 51,681 | The ETF bought 3745 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.8 compared to the previous average buy price of 11.121. This is 24.1% higher than average price of previous purchases of F. |
| OKE - ONEOK Inc | BUY | 630 @ USD 81.84 | USD 51,559 | The ETF bought 630 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 81.84 compared to the previous average buy price of 83.1981. This is -1.6% lower than average price of previous purchases of OKE. |
| AZO - AutoZone Inc | BUY | 14 @ USD 3681.26 | USD 51,538 | The ETF bought 14 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3681.26 compared to the previous average buy price of 3606.57. This is 2.1% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 14 @ USD 3681.26 | USD 51,538 | The ETF bought 14 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3681.26 compared to the previous average buy price of 3606.57. This is 2.1% higher than average price of previous purchases of AZO. |
| LONN.SW - | BUY | 77 @ CHF 667.14 | CHF 51,370 | The ETF bought 77 new shares of LONN.SW (). The shares were bought for an average price of 667.14 compared to the previous average buy price of 662.832. This is 0.6% higher than average price of previous purchases of LONN.SW. |
| DGE.L - Diageo PLC | BUY | 2,142 @ GBP 23.9606 | GBP 51,324 | The ETF bought 2142 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 23.9606 compared to the previous average buy price of 26.231. This is -8.7% lower than average price of previous purchases of DGE.L. |
| 005380.KS - HYUNDAI MOTOR | BUY | 161 @ KRW 318.146 | KRW 51,222 | The ETF bought 161 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 318.146 compared to the previous average buy price of 167.754. This is 89.7% higher than average price of previous purchases of 005380.KS. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 490 @ EUR 104.413 | EUR 51,162 | The ETF bought 490 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 104.413 compared to the previous average buy price of 101.057. This is 3.3% higher than average price of previous purchases of SGO.PA. |
| CABK.MC - CaixaBank SA | BUY | 3,969 @ EUR 12.8478 | EUR 50,993 | The ETF bought 3969 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.8478 compared to the previous average buy price of 8.90636. This is 44.3% higher than average price of previous purchases of CABK.MC. |
| CVNA - Carvana Co | BUY | 126 @ USD 403.67 | USD 50,862 | The ETF bought 126 new shares of CVNA (Carvana Co). The shares were bought for an average price of 403.67 compared to the previous average buy price of 325.432. This is 24.0% higher than average price of previous purchases of CVNA. |
| ALL - Atlantic Lithium Ltd | BUY | 245 @ USD 207.55 | USD 50,850 | The ETF bought 245 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.55 compared to the previous average buy price of 201.249. This is 3.1% higher than average price of previous purchases of ALL. |
| BAYN.DE - Bayer AG | BUY | 938 @ EUR 54.1333 | EUR 50,777 | The ETF bought 938 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 54.1333 compared to the previous average buy price of 31.0552. This is 74.3% higher than average price of previous purchases of BAYN.DE. |
| 9999.HK - NETEASE INC | BUY | 2,100 @ HKD 24.0953 | HKD 50,600 | The ETF bought 2100 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 24.0953 compared to the previous average buy price of 23.3442. This is 3.2% higher than average price of previous purchases of 9999.HK. |
| CEMEXCPO.MX - | BUY | 41,600 @ MXN 1.2152 | MXN 50,552 | The ETF bought 41600 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.2152 compared to the previous average buy price of 0.779887. This is 55.8% higher than average price of previous purchases of CEMEXCPO.MX. |
| CNR.TO - Canadian National Railway Co | BUY | 497 @ CAD 101.61 | CAD 50,500 | The ETF bought 497 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 101.61 compared to the previous average buy price of 99.5574. This is 2.1% higher than average price of previous purchases of CNR.TO. |
| 8002.T - Marubeni Corporation | BUY | 1,400 @ JPY 36.0652 | JPY 50,491 | The ETF bought 1400 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 36.0652 compared to the previous average buy price of 21.1304. This is 70.7% higher than average price of previous purchases of 8002.T. |
| TER - Teradyne Inc | BUY | 168 @ USD 300.11 | USD 50,418 | The ETF bought 168 new shares of TER (Teradyne Inc). The shares were bought for an average price of 300.11 compared to the previous average buy price of 124.313. This is 141.4% higher than average price of previous purchases of TER. |
| NA.TO - National Bank of Canada | BUY | 406 @ CAD 123.993 | CAD 50,341 | The ETF bought 406 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 123.993 compared to the previous average buy price of 99.0997. This is 25.1% higher than average price of previous purchases of NA.TO. |
| GWW - W.W. Grainger Inc | BUY | 42 @ USD 1197.65 | USD 50,301 | The ETF bought 42 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1197.65 compared to the previous average buy price of 1025.77. This is 16.8% higher than average price of previous purchases of GWW. |
| VST - Vistra Energy Corp | BUY | 336 @ USD 149.65 | USD 50,282 | The ETF bought 336 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 149.65 compared to the previous average buy price of 155.289. This is -3.6% lower than average price of previous purchases of VST. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 203 @ USD 246.32 | USD 50,003 | The ETF bought 203 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 246.32 compared to the previous average buy price of 197.859. This is 24.5% higher than average price of previous purchases of WAB. |
| 9433.T - KDDI Corporation | BUY | 2,800 @ JPY 17.8445 | JPY 49,965 | The ETF bought 2800 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.8445 compared to the previous average buy price of 17.0947. This is 4.4% higher than average price of previous purchases of 9433.T. |
| EW - Edwards Lifesciences Corp | BUY | 630 @ USD 78.71 | USD 49,587 | The ETF bought 630 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 78.71 compared to the previous average buy price of 76.3727. This is 3.1% higher than average price of previous purchases of EW. |
| REL.L - Relx PLC | BUY | 1,694 @ GBP 29.202 | GBP 49,468 | The ETF bought 1694 new shares of REL.L (Relx PLC). The shares were bought for an average price of 29.202 compared to the previous average buy price of 46.9751. This is -37.8% lower than average price of previous purchases of REL.L. |
| ROK - Rockwell Automation Inc | BUY | 119 @ USD 415.02 | USD 49,387 | The ETF bought 119 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 415.02 compared to the previous average buy price of 320.319. This is 29.6% higher than average price of previous purchases of ROK. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 1,400 @ JPY 35.1726 | JPY 49,242 | The ETF bought 1400 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 35.1726 compared to the previous average buy price of 29.5685. This is 19.0% higher than average price of previous purchases of 4502.T. |
| 3690.HK - MEITUAN | BUY | 4,200 @ HKD 11.6958 | HKD 49,122 | The ETF bought 4200 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 11.6958 compared to the previous average buy price of 16.9402. This is -31.0% lower than average price of previous purchases of 3690.HK. |
| BAS.DE - BASF SE | BUY | 861 @ EUR 56.9464 | EUR 49,031 | The ETF bought 861 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 56.9464 compared to the previous average buy price of 50.0199. This is 13.8% higher than average price of previous purchases of BAS.DE. |
| K.TO - Kinross Gold Corp | BUY | 1,526 @ CAD 32.1294 | CAD 49,029 | The ETF bought 1526 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 32.1294 compared to the previous average buy price of 17.6628. This is 81.9% higher than average price of previous purchases of K.TO. |
| D - Dominion Energy Inc | BUY | 784 @ USD 62.33 | USD 48,867 | The ETF bought 784 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 62.33 compared to the previous average buy price of 56.9797. This is 9.4% higher than average price of previous purchases of D. |
| SREN.SW - | BUY | 294 @ CHF 164.399 | CHF 48,333 | The ETF bought 294 new shares of SREN.SW (). The shares were bought for an average price of 164.399 compared to the previous average buy price of 167.676. This is -2.0% lower than average price of previous purchases of SREN.SW. |
| RSG - Resolute Mining Limited | BUY | 217 @ USD 219.94 | USD 47,727 | The ETF bought 217 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 219.94 compared to the previous average buy price of 227.233. This is -3.2% lower than average price of previous purchases of RSG. |
| BN.PA - Danone SA | BUY | 581 @ EUR 81.7437 | EUR 47,493 | The ETF bought 581 new shares of BN.PA (Danone SA). The shares were bought for an average price of 81.7437 compared to the previous average buy price of 80.4733. This is 1.6% higher than average price of previous purchases of BN.PA. |
| CTVA - Corteva Inc | BUY | 651 @ USD 72.6 | USD 47,263 | The ETF bought 651 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 72.6 compared to the previous average buy price of 67.0999. This is 8.2% higher than average price of previous purchases of CTVA. |
| MSCI - MSCI Inc | BUY | 84 @ USD 557.78 | USD 46,854 | The ETF bought 84 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 557.78 compared to the previous average buy price of 568.292. This is -1.8% lower than average price of previous purchases of MSCI. |
| O39.SI - | BUY | 2,800 @ SGD 16.6994 | SGD 46,758 | The ETF bought 2800 new shares of O39.SI (). The shares were bought for an average price of 16.6994 compared to the previous average buy price of 13.2913. This is 25.6% higher than average price of previous purchases of O39.SI. |
| ENGI.PA - Engie SA | BUY | 1,533 @ EUR 30.3761 | EUR 46,567 | The ETF bought 1533 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 30.3761 compared to the previous average buy price of 21.6517. This is 40.3% higher than average price of previous purchases of ENGI.PA. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 56,000 @ HKD 0.830476 | HKD 46,507 | The ETF bought 56000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.830476 compared to the previous average buy price of 0.731204. This is 13.6% higher than average price of previous purchases of 1398.HK. |
| AAL.L - Anglo American PLC | BUY | 994 @ GBP 46.7641 | GBP 46,484 | The ETF bought 994 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 46.7641 compared to the previous average buy price of 32.3425. This is 44.6% higher than average price of previous purchases of AAL.L. |
| DB1.DE - Deutsche Boerse AG | BUY | 182 @ EUR 253.528 | EUR 46,142 | The ETF bought 182 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 253.528 compared to the previous average buy price of 275.272. This is -7.9% lower than average price of previous purchases of DB1.DE. |
| MQG.AX - | BUY | 315 @ AUD 145.616 | AUD 45,869 | The ETF bought 315 new shares of MQG.AX (). The shares were bought for an average price of 145.616 compared to the previous average buy price of 135.39. This is 7.6% higher than average price of previous purchases of MQG.AX. |
| AIG - American International Group Inc | BUY | 595 @ USD 76.72 | USD 45,648 | The ETF bought 595 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.72 compared to the previous average buy price of 79.1469. This is -3.1% lower than average price of previous purchases of AIG. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 1,400 @ JPY 32.5396 | JPY 45,555 | The ETF bought 1400 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 32.5396 compared to the previous average buy price of 30.857. This is 5.5% higher than average price of previous purchases of 4063.T. |
| AME - Ametek Inc | BUY | 196 @ USD 231.91 | USD 45,454 | The ETF bought 196 new shares of AME (Ametek Inc). The shares were bought for an average price of 231.91 compared to the previous average buy price of 185.32. This is 25.1% higher than average price of previous purchases of AME. |
| KR - Kroger Company | BUY | 672 @ USD 67.5 | USD 45,360 | The ETF bought 672 new shares of KR (Kroger Company). The shares were bought for an average price of 67.5 compared to the previous average buy price of 65.6941. This is 2.7% higher than average price of previous purchases of KR. |
| ENI.MI - Eni SpA | BUY | 2,135 @ EUR 21.0836 | EUR 45,013 | The ETF bought 2135 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 21.0836 compared to the previous average buy price of 16.1095. This is 30.9% higher than average price of previous purchases of ENI.MI. |
| WCN - Waste Connections Inc | BUY | 266 @ USD 169.2 | USD 45,007 | The ETF bought 266 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 169.2 compared to the previous average buy price of 185.746. This is -8.9% lower than average price of previous purchases of WCN. |
| EXC - Exelon Corporation | BUY | 1,015 @ USD 44.33 | USD 44,995 | The ETF bought 1015 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.33 compared to the previous average buy price of 43.6746. This is 1.5% higher than average price of previous purchases of EXC. |
| MET - MetLife Inc | BUY | 588 @ USD 76.38 | USD 44,911 | The ETF bought 588 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.38 compared to the previous average buy price of 78.7167. This is -3.0% lower than average price of previous purchases of MET. |
| CCO.TO - Cameco Corp | BUY | 392 @ CAD 113.806 | CAD 44,612 | The ETF bought 392 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 113.806 compared to the previous average buy price of 57.1684. This is 99.1% higher than average price of previous purchases of CCO.TO. |
| YUM - Yum! Brands Inc | BUY | 273 @ USD 162.93 | USD 44,480 | The ETF bought 273 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 162.93 compared to the previous average buy price of 146.938. This is 10.9% higher than average price of previous purchases of YUM. |
| CPG.L - Compass Group PLC | BUY | 1,533 @ GBP 28.9298 | GBP 44,349 | The ETF bought 1533 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 28.9298 compared to the previous average buy price of 33.1864. This is -12.8% lower than average price of previous purchases of CPG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 434 @ GBP 102.132 | GBP 44,325 | The ETF bought 434 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 102.132 compared to the previous average buy price of 135.464. This is -24.6% lower than average price of previous purchases of LSEG.L. |
| LR.PA - Legrand SA | BUY | 266 @ EUR 166.478 | EUR 44,283 | The ETF bought 266 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 166.478 compared to the previous average buy price of 126.912. This is 31.2% higher than average price of previous purchases of LR.PA. |
| SYY - Sysco Corporation | BUY | 511 @ USD 86.53 | USD 44,217 | The ETF bought 511 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 86.53 compared to the previous average buy price of 75.0693. This is 15.3% higher than average price of previous purchases of SYY. |
| XEL - Xcel Energy Inc | BUY | 581 @ USD 75.9 | USD 44,098 | The ETF bought 581 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 75.9 compared to the previous average buy price of 71.5071. This is 6.1% higher than average price of previous purchases of XEL. |
| HIG - Hartford Financial Services Group | BUY | 308 @ USD 142.56 | USD 43,908 | The ETF bought 308 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 142.56 compared to the previous average buy price of 124.038. This is 14.9% higher than average price of previous purchases of HIG. |
| WALMEX*.MX - | BUY | 12,800 @ MXN 3.38916 | MXN 43,381 | The ETF bought 12800 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.38916 compared to the previous average buy price of 2.99746. This is 13.1% higher than average price of previous purchases of WALMEX*.MX. |
| FITB - Fifth Third Bancorp | BUY | 784 @ USD 55.08 | USD 43,183 | The ETF bought 784 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 55.08 compared to the previous average buy price of 42.3896. This is 29.9% higher than average price of previous purchases of FITB. |
| VMC - Vulcan Materials Company | BUY | 133 @ USD 323.72 | USD 43,055 | The ETF bought 133 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 323.72 compared to the previous average buy price of 270.238. This is 19.8% higher than average price of previous purchases of VMC. |
| 9434.T - SoftBank Corp. | BUY | 31,500 @ JPY 1.36559 | JPY 43,016 | The ETF bought 31500 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.36559 compared to the previous average buy price of 1.43056. This is -4.5% lower than average price of previous purchases of 9434.T. |
| DHI - DR Horton Inc | BUY | 273 @ USD 156.27 | USD 42,662 | The ETF bought 273 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 156.27 compared to the previous average buy price of 139.895. This is 11.7% higher than average price of previous purchases of DHI. |
| SE - Sea Ltd | BUY | 392 @ USD 108.54 | USD 42,548 | The ETF bought 392 new shares of SE (Sea Ltd). The shares were bought for an average price of 108.54 compared to the previous average buy price of 127.453. This is -14.8% lower than average price of previous purchases of SE. |
| HLN.L - Haleon PLC | BUY | 7,833 @ GBP 5.41973 | GBP 42,453 | The ETF bought 7833 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 5.41973 compared to the previous average buy price of 4.96305. This is 9.2% higher than average price of previous purchases of HLN.L. |
| U11.SI - | BUY | 1,400 @ SGD 30.284 | SGD 42,398 | The ETF bought 1400 new shares of U11.SI (). The shares were bought for an average price of 30.284 compared to the previous average buy price of 26.9739. This is 12.3% higher than average price of previous purchases of U11.SI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 609 @ EUR 69.475 | EUR 42,310 | The ETF bought 609 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 69.475 compared to the previous average buy price of 61.3374. This is 13.3% higher than average price of previous purchases of MBG.DE. |
| NUE - Nucor Corp | BUY | 217 @ USD 192.84 | USD 41,846 | The ETF bought 217 new shares of NUE (Nucor Corp). The shares were bought for an average price of 192.84 compared to the previous average buy price of 138.546. This is 39.2% higher than average price of previous purchases of NUE. |
| RMD - ResMed Inc | BUY | 154 @ USD 271.63 | USD 41,831 | The ETF bought 154 new shares of RMD (ResMed Inc). The shares were bought for an average price of 271.63 compared to the previous average buy price of 243.379. This is 11.6% higher than average price of previous purchases of RMD. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 700 @ JPY 59.5709 | JPY 41,700 | The ETF bought 700 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 59.5709 compared to the previous average buy price of 53.1054. This is 12.2% higher than average price of previous purchases of 4578.T. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 721 @ CAD 57.7463 | CAD 41,635 | The ETF bought 721 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 57.7463 compared to the previous average buy price of 52.003. This is 11.0% higher than average price of previous purchases of ATD.TO. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 126 @ USD 328.16 | USD 41,348 | The ETF bought 126 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 328.16 compared to the previous average buy price of 321.623. This is 2.0% higher than average price of previous purchases of ALNY. |
| 1211.HK - BYD LTD H | BUY | 3,500 @ HKD 11.8109 | HKD 41,338 | The ETF bought 3500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 11.8109 compared to the previous average buy price of 21.994. This is -46.3% lower than average price of previous purchases of 1211.HK. |
| AMXB.MX - | BUY | 38,400 @ MXN 1.07312 | MXN 41,208 | The ETF bought 38400 new shares of AMXB.MX (). The shares were bought for an average price of 1.07312 compared to the previous average buy price of 0.866028. This is 23.9% higher than average price of previous purchases of AMXB.MX. |
| EBAY - eBay Inc | BUY | 476 @ USD 86.55 | USD 41,198 | The ETF bought 476 new shares of EBAY (eBay Inc). The shares were bought for an average price of 86.55 compared to the previous average buy price of 75.5127. This is 14.6% higher than average price of previous purchases of EBAY. |
| ODFL - Old Dominion Freight Line Inc | BUY | 203 @ USD 202.47 | USD 41,101 | The ETF bought 203 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 202.47 compared to the previous average buy price of 166.702. This is 21.5% higher than average price of previous purchases of ODFL. |
| FNV.TO - Franco-Nevada Corporation | BUY | 175 @ CAD 232.731 | CAD 40,728 | The ETF bought 175 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 232.731 compared to the previous average buy price of 173.195. This is 34.4% higher than average price of previous purchases of FNV.TO. |
| SSE.L - SSE PLC | BUY | 1,183 @ GBP 34.1711 | GBP 40,424 | The ETF bought 1183 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 34.1711 compared to the previous average buy price of 24.2515. This is 40.9% higher than average price of previous purchases of SSE.L. |
| KEYS - Keystone Law Group PLC | BUY | 175 @ USD 230.95 | USD 40,416 | The ETF bought 175 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 230.95 compared to the previous average buy price of 170.562. This is 35.4% higher than average price of previous purchases of KEYS. |
| EOAN.DE - E.ON SE | BUY | 1,932 @ EUR 20.9087 | EUR 40,396 | The ETF bought 1932 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 20.9087 compared to the previous average buy price of 16.6064. This is 25.9% higher than average price of previous purchases of EOAN.DE. |
| PSA - Public Storage | BUY | 140 @ USD 287 | USD 40,180 | The ETF bought 140 new shares of PSA (Public Storage). The shares were bought for an average price of 287 compared to the previous average buy price of 290.118. This is -1.1% lower than average price of previous purchases of PSA. |
| TSCO.L - Tesco PLC | BUY | 6,517 @ GBP 6.15489 | GBP 40,111 | The ETF bought 6517 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.15489 compared to the previous average buy price of 5.17983. This is 18.8% higher than average price of previous purchases of TSCO.L. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 700 @ HKD 57.0712 | HKD 39,950 | The ETF bought 700 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 57.0712 compared to the previous average buy price of 64.9762. This is -12.2% lower than average price of previous purchases of 9961.HK. |
| PRU - Prudential plc | BUY | 385 @ USD 102.8 | USD 39,578 | The ETF bought 385 new shares of PRU (Prudential plc). The shares were bought for an average price of 102.8 compared to the previous average buy price of 108.607. This is -5.3% lower than average price of previous purchases of PRU. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 11,200 @ MYR 3.53135 | MYR 39,551 | The ETF bought 11200 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.53135 compared to the previous average buy price of 3.19576. This is 10.5% higher than average price of previous purchases of TENAGA.KL. |
| PRU.L - | BUY | 2,457 @ GBP 16.0849 | GBP 39,521 | The ETF bought 2457 new shares of PRU.L (). The shares were bought for an average price of 16.0849 compared to the previous average buy price of 11.7633. This is 36.7% higher than average price of previous purchases of PRU.L. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 700 @ JPY 55.8159 | JPY 39,071 | The ETF bought 700 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 55.8159 compared to the previous average buy price of 28.8573. This is 93.4% higher than average price of previous purchases of 5713.T. |
| PYPL - PayPal Holdings Inc | BUY | 966 @ USD 40.42 | USD 39,046 | The ETF bought 966 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 40.42 compared to the previous average buy price of 68.3472. This is -40.9% lower than average price of previous purchases of PYPL. |
| DELL - Dell Technologies Inc | BUY | 322 @ USD 121.05 | USD 38,978 | The ETF bought 322 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 121.05 compared to the previous average buy price of 110.034. This is 10.0% higher than average price of previous purchases of DELL. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 504 @ USD 77.08 | USD 38,848 | The ETF bought 504 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.08 compared to the previous average buy price of 77.7737. This is -0.9% lower than average price of previous purchases of CTSH. |
| MCHP - Microchip Technology Inc | BUY | 511 @ USD 76.01 | USD 38,841 | The ETF bought 511 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 76.01 compared to the previous average buy price of 59.8882. This is 26.9% higher than average price of previous purchases of MCHP. |
| MLM - Martin Marietta Materials Inc | BUY | 56 @ USD 690 | USD 38,640 | The ETF bought 56 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 690 compared to the previous average buy price of 562.085. This is 22.8% higher than average price of previous purchases of MLM. |
| 6701.T - NEC Corporation | BUY | 1,400 @ JPY 27.484 | JPY 38,478 | The ETF bought 1400 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 27.484 compared to the previous average buy price of 23.4844. This is 17.0% higher than average price of previous purchases of 6701.T. |
| DANSKE.CO - | BUY | 714 @ DKK 53.8564 | DKK 38,453 | The ETF bought 714 new shares of DANSKE.CO (). The shares were bought for an average price of 53.8564 compared to the previous average buy price of 38.5013. This is 39.9% higher than average price of previous purchases of DANSKE.CO. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 700 @ JPY 54.8787 | JPY 38,415 | The ETF bought 700 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 54.8787 compared to the previous average buy price of 49.5462. This is 10.8% higher than average price of previous purchases of 4519.T. |
| ETR - Entergy Corporation | BUY | 392 @ USD 97.96 | USD 38,400 | The ETF bought 392 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 97.96 compared to the previous average buy price of 80.354. This is 21.9% higher than average price of previous purchases of ETR. |
| G.MI - Generali | BUY | 910 @ EUR 42.1365 | EUR 38,344 | The ETF bought 910 new shares of G.MI (Generali). The shares were bought for an average price of 42.1365 compared to the previous average buy price of 36.028. This is 17.0% higher than average price of previous purchases of G.MI. |
| RBLX - Roblox Corp | BUY | 574 @ USD 66.42 | USD 38,125 | The ETF bought 574 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 66.42 compared to the previous average buy price of 75.8609. This is -12.4% lower than average price of previous purchases of RBLX. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 1,092 @ USD 34.69 | USD 37,881 | The ETF bought 1092 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 34.69 compared to the previous average buy price of 20.5771. This is 68.6% higher than average price of previous purchases of TEVA. |
| PEG - Petards Group plc | BUY | 469 @ USD 80.65 | USD 37,825 | The ETF bought 469 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.65 compared to the previous average buy price of 82.3879. This is -2.1% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 469 @ USD 80.65 | USD 37,825 | The ETF bought 469 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.65 compared to the previous average buy price of 82.3879. This is -2.1% lower than average price of previous purchases of PEG. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 3,500 @ JPY 10.787 | JPY 37,755 | The ETF bought 3500 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.787 compared to the previous average buy price of 9.83825. This is 9.6% higher than average price of previous purchases of 7267.T. |
| OTIS - Otis Worldwide Corp | BUY | 420 @ USD 89.85 | USD 37,737 | The ETF bought 420 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.85 compared to the previous average buy price of 93.3827. This is -3.8% lower than average price of previous purchases of OTIS. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 371 @ KRW 101.603 | KRW 37,695 | The ETF bought 371 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 101.603 compared to the previous average buy price of 71.1492. This is 42.8% higher than average price of previous purchases of 105560.KS. |
| 7974.T - Nintendo Co., Ltd. | BUY | 700 @ JPY 53.814 | JPY 37,670 | The ETF bought 700 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 53.814 compared to the previous average buy price of 74.0439. This is -27.3% lower than average price of previous purchases of 7974.T. |
| WDAY - Workday Inc | BUY | 231 @ USD 162.92 | USD 37,635 | The ETF bought 231 new shares of WDAY (Workday Inc). The shares were bought for an average price of 162.92 compared to the previous average buy price of 231.259. This is -29.6% lower than average price of previous purchases of WDAY. |
| DOL.TO - Dollarama Inc | BUY | 266 @ CAD 141.007 | CAD 37,508 | The ETF bought 266 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 141.007 compared to the previous average buy price of 123.756. This is 13.9% higher than average price of previous purchases of DOL.TO. |
| CSU.TO - Constellation Software Inc. | BUY | 21 @ CAD 1785.06 | CAD 37,486 | The ETF bought 21 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 1785.06 compared to the previous average buy price of 3031.19. This is -41.1% lower than average price of previous purchases of CSU.TO. |
| RJF - Raymond James Financial Inc | BUY | 217 @ USD 172.14 | USD 37,354 | The ETF bought 217 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 172.14 compared to the previous average buy price of 154.173. This is 11.7% higher than average price of previous purchases of RJF. |
| ALC.SW - | BUY | 476 @ CHF 78.3489 | CHF 37,294 | The ETF bought 476 new shares of ALC.SW (). The shares were bought for an average price of 78.3489 compared to the previous average buy price of 85.9622. This is -8.9% lower than average price of previous purchases of ALC.SW. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 1,400 @ JPY 26.5149 | JPY 37,121 | The ETF bought 1400 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 26.5149 compared to the previous average buy price of 22.4579. This is 18.1% higher than average price of previous purchases of 8725.T. |
| 9888.HK - BAIDU CLASS A INC | BUY | 2,100 @ HKD 17.6332 | HKD 37,030 | The ETF bought 2100 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 17.6332 compared to the previous average buy price of 12.8456. This is 37.3% higher than average price of previous purchases of 9888.HK. |
| GFI.JO - | BUY | 686 @ ZAR 53.9377 | ZAR 37,001 | The ETF bought 686 new shares of GFI.JO (). The shares were bought for an average price of 53.9377 compared to the previous average buy price of 33.3668. This is 61.7% higher than average price of previous purchases of GFI.JO. |
| TTWO - Take-Two Interactive Software Inc | BUY | 189 @ USD 195.59 | USD 36,967 | The ETF bought 189 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 195.59 compared to the previous average buy price of 231.494. This is -15.5% lower than average price of previous purchases of TTWO. |
| ED - Consolidated Edison Inc | BUY | 343 @ USD 107.34 | USD 36,818 | The ETF bought 343 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 107.34 compared to the previous average buy price of 102.118. This is 5.1% higher than average price of previous purchases of ED. |
| NDAQ - Nasdaq Inc | BUY | 434 @ USD 84.83 | USD 36,816 | The ETF bought 434 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 84.83 compared to the previous average buy price of 84.618. This is 0.3% higher than average price of previous purchases of NDAQ. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 19,200 @ MYR 1.8974 | MYR 36,430 | The ETF bought 19200 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.8974 compared to the previous average buy price of 1.29994. This is 46.0% higher than average price of previous purchases of PMETAL.KL. |
| OTP.BD - | BUY | 287 @ HUF 126.621 | HUF 36,340 | The ETF bought 287 new shares of OTP.BD (). The shares were bought for an average price of 126.621 compared to the previous average buy price of 81.1599. This is 56.0% higher than average price of previous purchases of OTP.BD. |
| A - Agilent Technologies Inc | BUY | 280 @ USD 129.58 | USD 36,282 | The ETF bought 280 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 129.58 compared to the previous average buy price of 126.611. This is 2.3% higher than average price of previous purchases of A. |
| NOKIA.HE - Nokia Oyj | BUY | 5,215 @ EUR 6.95459 | EUR 36,268 | The ETF bought 5215 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.95459 compared to the previous average buy price of 5.29689. This is 31.3% higher than average price of previous purchases of NOKIA.HE. |
| ADM - Admiral Group PLC | BUY | 546 @ USD 66.33 | USD 36,216 | The ETF bought 546 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 66.33 compared to the previous average buy price of 51.5985. This is 28.6% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 546 @ USD 66.33 | USD 36,216 | The ETF bought 546 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 66.33 compared to the previous average buy price of 51.5985. This is 28.6% higher than average price of previous purchases of ADM. |
| RIO.AX - | BUY | 329 @ AUD 110.058 | AUD 36,209 | The ETF bought 329 new shares of RIO.AX (). The shares were bought for an average price of 110.058 compared to the previous average buy price of 80.0349. This is 37.5% higher than average price of previous purchases of RIO.AX. |
| CPRT - Copart Inc | BUY | 896 @ USD 40.36 | USD 36,163 | The ETF bought 896 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.36 compared to the previous average buy price of 50.3106. This is -19.8% lower than average price of previous purchases of CPRT. |
| CIEN - Ciena Corp | BUY | 133 @ USD 271.32 | USD 36,086 | The ETF bought 133 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 271.32 compared to the previous average buy price of 236.001. This is 15.0% higher than average price of previous purchases of CIEN. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 21 @ CAD 1713.98 | CAD 35,994 | The ETF bought 21 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1713.98 compared to the previous average buy price of 1630.24. This is 5.1% higher than average price of previous purchases of FFH.TO. |
| MSTR - MicroStrategy Incorporated | BUY | 266 @ USD 134.93 | USD 35,891 | The ETF bought 266 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 134.93 compared to the previous average buy price of 284.267. This is -52.5% lower than average price of previous purchases of MSTR. |
| RWE.DE - RWE AG | BUY | 574 @ EUR 62.407 | EUR 35,822 | The ETF bought 574 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 62.407 compared to the previous average buy price of 41.6826. This is 49.7% higher than average price of previous purchases of RWE.DE. |
| III.L - 3I Group PLC | BUY | 784 @ GBP 45.6477 | GBP 35,788 | The ETF bought 784 new shares of III.L (3I Group PLC). The shares were bought for an average price of 45.6477 compared to the previous average buy price of 49.1803. This is -7.2% lower than average price of previous purchases of III.L. |
| KMB - Kimberly-Clark Corporation | BUY | 343 @ USD 104.33 | USD 35,785 | The ETF bought 343 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 104.33 compared to the previous average buy price of 123.929. This is -15.8% lower than average price of previous purchases of KMB. |
| SAND.ST - | BUY | 868 @ SEK 41.2163 | SEK 35,776 | The ETF bought 868 new shares of SAND.ST (). The shares were bought for an average price of 41.2163 compared to the previous average buy price of 24.9524. This is 65.2% higher than average price of previous purchases of SAND.ST. |
| ROP - Roper Technologies Inc | BUY | 98 @ USD 362.42 | USD 35,517 | The ETF bought 98 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 362.42 compared to the previous average buy price of 530.28. This is -31.7% lower than average price of previous purchases of ROP. |
| FISV - | BUY | 588 @ USD 60 | USD 35,280 | The ETF bought 588 new shares of FISV (). The shares were bought for an average price of 60 compared to the previous average buy price of 65.6688. This is -8.6% lower than average price of previous purchases of FISV. |
| PKO.WA - | BUY | 1,351 @ PLN 26.1004 | PLN 35,262 | The ETF bought 1351 new shares of PKO.WA (). The shares were bought for an average price of 26.1004 compared to the previous average buy price of 19.8801. This is 31.3% higher than average price of previous purchases of PKO.WA. |
| DDOG - Datadog Inc | BUY | 315 @ USD 111.69 | USD 35,182 | The ETF bought 315 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 111.69 compared to the previous average buy price of 131.111. This is -14.8% lower than average price of previous purchases of DDOG. |
| IR - Ingersoll Rand Inc | BUY | 357 @ USD 98.5 | USD 35,165 | The ETF bought 357 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 98.5 compared to the previous average buy price of 82.8105. This is 18.9% higher than average price of previous purchases of IR. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 847 @ EUR 41.321 | EUR 34,999 | The ETF bought 847 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 41.321 compared to the previous average buy price of 36.8179. This is 12.2% higher than average price of previous purchases of AD.AS. |
| 6702.T - Fujitsu Limited | BUY | 1,400 @ JPY 24.9466 | JPY 34,925 | The ETF bought 1400 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 24.9466 compared to the previous average buy price of 22.9464. This is 8.7% higher than average price of previous purchases of 6702.T. |
| RACE.MI - Ferrari NV | BUY | 105 @ EUR 332.128 | EUR 34,873 | The ETF bought 105 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 332.128 compared to the previous average buy price of 429.807. This is -22.7% lower than average price of previous purchases of RACE.MI. |
| KBC.BR - KBC Group NV | BUY | 245 @ EUR 142.129 | EUR 34,822 | The ETF bought 245 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 142.129 compared to the previous average buy price of 102.544. This is 38.6% higher than average price of previous purchases of KBC.BR. |
| IMB.L - Imperial Brands PLC | BUY | 763 @ GBP 45.4844 | GBP 34,705 | The ETF bought 763 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 45.4844 compared to the previous average buy price of 38.3749. This is 18.5% higher than average price of previous purchases of IMB.L. |
| UCB.BR - UCB SA | BUY | 112 @ EUR 309.671 | EUR 34,683 | The ETF bought 112 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 309.671 compared to the previous average buy price of 252.496. This is 22.6% higher than average price of previous purchases of UCB.BR. |
| FIX - Comfort Systems USA Inc | BUY | 28 @ USD 1230.26 | USD 34,447 | The ETF bought 28 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1230.26 compared to the previous average buy price of 1044.27. This is 17.8% higher than average price of previous purchases of FIX. |
| DOV - Dover Corporation | BUY | 154 @ USD 223.66 | USD 34,444 | The ETF bought 154 new shares of DOV (Dover Corporation). The shares were bought for an average price of 223.66 compared to the previous average buy price of 184.698. This is 21.1% higher than average price of previous purchases of DOV. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 21,000 @ TWD 1.62807 | TWD 34,189 | The ETF bought 21000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.62807 compared to the previous average buy price of 1.33308. This is 22.1% higher than average price of previous purchases of 2891.TW. |
| GMG.AX - | BUY | 1,687 @ AUD 20.2418 | AUD 34,148 | The ETF bought 1687 new shares of GMG.AX (). The shares were bought for an average price of 20.2418 compared to the previous average buy price of 20.3167. This is -0.4% lower than average price of previous purchases of GMG.AX. |
| 000270.KS - KIA CORPORATION CORP | BUY | 329 @ KRW 103.372 | KRW 34,009 | The ETF bought 329 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 103.372 compared to the previous average buy price of 73.1752. This is 41.3% higher than average price of previous purchases of 000270.KS. |
| CCI - Crown Castle | BUY | 420 @ USD 80.88 | USD 33,970 | The ETF bought 420 new shares of CCI (Crown Castle). The shares were bought for an average price of 80.88 compared to the previous average buy price of 95.92. This is -15.7% lower than average price of previous purchases of CCI. |
| ASM.AS - ASM International NV | BUY | 42 @ EUR 808.217 | EUR 33,945 | The ETF bought 42 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 808.217 compared to the previous average buy price of 567.603. This is 42.4% higher than average price of previous purchases of ASM.AS. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 11,200 @ MYR 3.0247 | MYR 33,877 | The ETF bought 11200 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 3.0247 compared to the previous average buy price of 2.39716. This is 26.2% higher than average price of previous purchases of MAYBANK.KL. |
| PCG - PG&E Corporation | BUY | 2,065 @ USD 16.4 | USD 33,866 | The ETF bought 2065 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.4 compared to the previous average buy price of 16.3066. This is 0.6% higher than average price of previous purchases of PCG. |
| SDZ.SW - | BUY | 427 @ CHF 79.2003 | CHF 33,819 | The ETF bought 427 new shares of SDZ.SW (). The shares were bought for an average price of 79.2003 compared to the previous average buy price of 54.4486. This is 45.5% higher than average price of previous purchases of SDZ.SW. |
| OXY - Occidental Petroleum Corporation | BUY | 728 @ USD 46.31 | USD 33,714 | The ETF bought 728 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 46.31 compared to the previous average buy price of 43.9011. This is 5.5% higher than average price of previous purchases of OXY. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 700 @ JPY 48.0699 | JPY 33,649 | The ETF bought 700 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 48.0699 compared to the previous average buy price of 25.5467. This is 88.2% higher than average price of previous purchases of 5802.T. |
| EBS.VI - Erste Group Bank AG | BUY | 266 @ EUR 126.469 | EUR 33,641 | The ETF bought 266 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 126.469 compared to the previous average buy price of 84.0602. This is 50.5% higher than average price of previous purchases of EBS.VI. |
| LUMI.TA - | BUY | 1,372 @ ILS 24.4357 | ILS 33,526 | The ETF bought 1372 new shares of LUMI.TA (). The shares were bought for an average price of 24.4357 compared to the previous average buy price of 16.7844. This is 45.6% higher than average price of previous purchases of LUMI.TA. |
| COIN - Coinbase Global Inc | BUY | 203 @ USD 165.12 | USD 33,519 | The ETF bought 203 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 165.12 compared to the previous average buy price of 261.886. This is -36.9% lower than average price of previous purchases of COIN. |
| VTR - Ventas Inc | BUY | 406 @ USD 82.55 | USD 33,515 | The ETF bought 406 new shares of VTR (Ventas Inc). The shares were bought for an average price of 82.55 compared to the previous average buy price of 68.7862. This is 20.0% higher than average price of previous purchases of VTR. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 14,000 @ TWD 2.38846 | TWD 33,438 | The ETF bought 14000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.38846 compared to the previous average buy price of 2.06889. This is 15.4% higher than average price of previous purchases of 2882.TW. |
| 5108.T - Bridgestone Corporation | BUY | 1,400 @ JPY 23.8437 | JPY 33,381 | The ETF bought 1400 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 23.8437 compared to the previous average buy price of 25.9305. This is -8.0% lower than average price of previous purchases of 5108.T. |
| MTB - M&T Bank Corporation | BUY | 140 @ USD 238.01 | USD 33,321 | The ETF bought 140 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 238.01 compared to the previous average buy price of 190.394. This is 25.0% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 140 @ USD 238.01 | USD 33,321 | The ETF bought 140 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 238.01 compared to the previous average buy price of 190.394. This is 25.0% higher than average price of previous purchases of MTB. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 413 @ USD 80.65 | USD 33,308 | The ETF bought 413 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 80.65 compared to the previous average buy price of 80.0469. This is 0.8% higher than average price of previous purchases of GEHC. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,169 @ USD 28.41 | USD 33,211 | The ETF bought 1169 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.41 compared to the previous average buy price of 32.4137. This is -12.4% lower than average price of previous purchases of KDP. |
| PAYX - Paychex Inc | BUY | 336 @ USD 98.53 | USD 33,106 | The ETF bought 336 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 98.53 compared to the previous average buy price of 135.092. This is -27.1% lower than average price of previous purchases of PAYX. |
| CFG - Citizens Financial Group, Inc. | BUY | 483 @ USD 68.12 | USD 32,902 | The ETF bought 483 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 68.12 compared to the previous average buy price of 47.3715. This is 43.8% higher than average price of previous purchases of CFG. |
| SLF.TO - Sun Life Financial Inc. | BUY | 504 @ CAD 65.2635 | CAD 32,893 | The ETF bought 504 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 65.2635 compared to the previous average buy price of 59.4168. This is 9.8% higher than average price of previous purchases of SLF.TO. |
| ARES - Ares Management LP | BUY | 252 @ USD 130.46 | USD 32,876 | The ETF bought 252 new shares of ARES (Ares Management LP). The shares were bought for an average price of 130.46 compared to the previous average buy price of 163.505. This is -20.2% lower than average price of previous purchases of ARES. |
| XYL - Xylem Inc | BUY | 231 @ USD 142.12 | USD 32,830 | The ETF bought 231 new shares of XYL (Xylem Inc). The shares were bought for an average price of 142.12 compared to the previous average buy price of 129.384. This is 9.8% higher than average price of previous purchases of XYL. |
| IQV - IQVIA Holdings Inc | BUY | 175 @ USD 187.49 | USD 32,811 | The ETF bought 175 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 187.49 compared to the previous average buy price of 190.159. This is -1.4% lower than average price of previous purchases of IQV. |
| WDS.AX - | BUY | 1,834 @ AUD 17.8526 | AUD 32,742 | The ETF bought 1834 new shares of WDS.AX (). The shares were bought for an average price of 17.8526 compared to the previous average buy price of 15.158. This is 17.8% higher than average price of previous purchases of WDS.AX. |
| 6752.T - Panasonic Holdings Corporation | BUY | 2,100 @ JPY 15.559 | JPY 32,674 | The ETF bought 2100 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 15.559 compared to the previous average buy price of 11.3976. This is 36.5% higher than average price of previous purchases of 6752.T. |
| EQT - EQTEC plc | BUY | 574 @ USD 56.79 | USD 32,597 | The ETF bought 574 new shares of EQT (EQTEC plc). The shares were bought for an average price of 56.79 compared to the previous average buy price of 46.9694. This is 20.9% higher than average price of previous purchases of EQT. |
| STLD - Steel Dynamics Inc | BUY | 161 @ USD 202.39 | USD 32,585 | The ETF bought 161 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 202.39 compared to the previous average buy price of 140.036. This is 44.5% higher than average price of previous purchases of STLD. |
| GRMN - Garmin Ltd | BUY | 161 @ USD 202.33 | USD 32,575 | The ETF bought 161 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 202.33 compared to the previous average buy price of 207.117. This is -2.3% lower than average price of previous purchases of GRMN. |
| JBL - Jabil Inc | BUY | 126 @ USD 258.25 | USD 32,540 | The ETF bought 126 new shares of JBL (Jabil Inc). The shares were bought for an average price of 258.25 compared to the previous average buy price of 179.413. This is 43.9% higher than average price of previous purchases of JBL. |
| ORA.PA - Orange SA | BUY | 1,666 @ EUR 19.514 | EUR 32,510 | The ETF bought 1666 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 19.514 compared to the previous average buy price of 14.3711. This is 35.8% higher than average price of previous purchases of ORA.PA. |
| HSY - The Hershey Company | BUY | 140 @ USD 231.53 | USD 32,414 | The ETF bought 140 new shares of HSY (The Hershey Company). The shares were bought for an average price of 231.53 compared to the previous average buy price of 175.103. This is 32.2% higher than average price of previous purchases of HSY. |
| CCL - Carnival PLC | BUY | 952 @ USD 33.99 | USD 32,358 | The ETF bought 952 new shares of CCL (Carnival PLC). The shares were bought for an average price of 33.99 compared to the previous average buy price of 24.6384. This is 38.0% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 952 @ USD 33.99 | USD 32,358 | The ETF bought 952 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 33.99 compared to the previous average buy price of 24.6384. This is 38.0% higher than average price of previous purchases of CCL. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 700 @ JPY 46.1318 | JPY 32,292 | The ETF bought 700 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 46.1318 compared to the previous average buy price of 34.6681. This is 33.1% higher than average price of previous purchases of 9531.T. |
| IRM - Iron Mountain Incorporated | BUY | 336 @ USD 95.78 | USD 32,182 | The ETF bought 336 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 95.78 compared to the previous average buy price of 93.3627. This is 2.6% higher than average price of previous purchases of IRM. |
| EME - Empyrean Energy Plc | BUY | 42 @ USD 764.35 | USD 32,103 | The ETF bought 42 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 764.35 compared to the previous average buy price of 520.893. This is 46.7% higher than average price of previous purchases of EME. |
| HEI.DE - Heidelberg Materials AG | BUY | 126 @ EUR 254.592 | EUR 32,079 | The ETF bought 126 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 254.592 compared to the previous average buy price of 203.008. This is 25.4% higher than average price of previous purchases of HEI.DE. |
| TPR - Tapestry Inc | BUY | 210 @ USD 152.1 | USD 31,941 | The ETF bought 210 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 152.1 compared to the previous average buy price of 110.071. This is 38.2% higher than average price of previous purchases of TPR. |
| EXPN.L - Experian PLC | BUY | 938 @ GBP 34.0214 | GBP 31,912 | The ETF bought 938 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 34.0214 compared to the previous average buy price of 46.6988. This is -27.1% lower than average price of previous purchases of EXPN.L. |
| AXON - Axon Enterprise Inc. | BUY | 77 @ USD 414.2 | USD 31,893 | The ETF bought 77 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 414.2 compared to the previous average buy price of 613.042. This is -32.4% lower than average price of previous purchases of AXON. |
| KVUE - Kenvue Inc. | BUY | 1,757 @ USD 18.13 | USD 31,854 | The ETF bought 1757 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 18.13 compared to the previous average buy price of 20.6945. This is -12.4% lower than average price of previous purchases of KVUE. |
| HAL - HAL Trust | BUY | 910 @ USD 34.98 | USD 31,832 | The ETF bought 910 new shares of HAL (HAL Trust). The shares were bought for an average price of 34.98 compared to the previous average buy price of 25.2208. This is 38.7% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 910 @ USD 34.98 | USD 31,832 | The ETF bought 910 new shares of HAL (Halliburton Company). The shares were bought for an average price of 34.98 compared to the previous average buy price of 25.2208. This is 38.7% higher than average price of previous purchases of HAL. |
| 402340.KS - SK SQUARE LTD | BUY | 91 @ KRW 349.791 | KRW 31,831 | The ETF bought 91 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 349.791 compared to the previous average buy price of 128.308. This is 172.6% higher than average price of previous purchases of 402340.KS. |
| 6301.T - Komatsu Ltd. | BUY | 700 @ JPY 45.0798 | JPY 31,556 | The ETF bought 700 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 45.0798 compared to the previous average buy price of 31.4589. This is 43.3% higher than average price of previous purchases of 6301.T. |
| FANG - Diamondback Energy Inc | BUY | 189 @ USD 166.93 | USD 31,550 | The ETF bought 189 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 166.93 compared to the previous average buy price of 148.871. This is 12.1% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 189 @ USD 166.93 | USD 31,550 | The ETF bought 189 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 166.93 compared to the previous average buy price of 148.871. This is 12.1% higher than average price of previous purchases of FANG. |
| CINF - Cincinnati Financial Corporation | BUY | 182 @ USD 172.65 | USD 31,422 | The ETF bought 182 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 172.65 compared to the previous average buy price of 148.465. This is 16.3% higher than average price of previous purchases of CINF. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,323 @ USD 23.61 | USD 31,236 | The ETF bought 1323 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.61 compared to the previous average buy price of 19.7345. This is 19.6% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,323 @ USD 23.61 | USD 31,236 | The ETF bought 1323 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.61 compared to the previous average buy price of 19.7345. This is 19.6% higher than average price of previous purchases of HPE. |
| PHM - PulteGroup Inc | BUY | 231 @ USD 135.09 | USD 31,206 | The ETF bought 231 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 135.09 compared to the previous average buy price of 113.616. This is 18.9% higher than average price of previous purchases of PHM. |
| WEC - WEC Energy Group Inc | BUY | 280 @ USD 111.42 | USD 31,198 | The ETF bought 280 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.42 compared to the previous average buy price of 105.827. This is 5.3% higher than average price of previous purchases of WEC. |
| NRG - NRG Energy Inc. | BUY | 203 @ USD 153.32 | USD 31,124 | The ETF bought 203 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 153.32 compared to the previous average buy price of 126.815. This is 20.9% higher than average price of previous purchases of NRG. |
| 1812.T - Kajima Corporation | BUY | 700 @ JPY 44.3913 | JPY 31,074 | The ETF bought 700 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 44.3913 compared to the previous average buy price of 27.254. This is 62.9% higher than average price of previous purchases of 1812.T. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 2,100 @ JPY 14.7844 | JPY 31,047 | The ETF bought 2100 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.7844 compared to the previous average buy price of 14.4195. This is 2.5% higher than average price of previous purchases of 3382.T. |
| BE - Bloom Energy Corp | BUY | 217 @ USD 143.03 | USD 31,038 | The ETF bought 217 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 143.03 compared to the previous average buy price of 120.696. This is 18.5% higher than average price of previous purchases of BE. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 67,900 @ IDR 0.455085 | IDR 30,900 | The ETF bought 67900 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.455085 compared to the previous average buy price of 0.521606. This is -12.8% lower than average price of previous purchases of BBCA.JK. |
| DG - Dollar General Corporation | BUY | 210 @ USD 146.65 | USD 30,797 | The ETF bought 210 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 146.65 compared to the previous average buy price of 106.267. This is 38.0% higher than average price of previous purchases of DG. |
| IFC.TO - Intact Financial Corporation | BUY | 161 @ CAD 191.28 | CAD 30,796 | The ETF bought 161 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 191.28 compared to the previous average buy price of 201.537. This is -5.1% lower than average price of previous purchases of IFC.TO. |
| ATCO-B.ST - | BUY | 1,701 @ SEK 18.0695 | SEK 30,736 | The ETF bought 1701 new shares of ATCO-B.ST (). The shares were bought for an average price of 18.0695 compared to the previous average buy price of 15.0465. This is 20.1% higher than average price of previous purchases of ATCO-B.ST. |
| DVN - Devon Energy Corporation | BUY | 700 @ USD 43.81 | USD 30,667 | The ETF bought 700 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 43.81 compared to the previous average buy price of 34.3448. This is 27.6% higher than average price of previous purchases of DVN. |
| HO.PA - Thales SA | BUY | 105 @ EUR 292.06 | EUR 30,666 | The ETF bought 105 new shares of HO.PA (Thales SA). The shares were bought for an average price of 292.06 compared to the previous average buy price of 255.524. This is 14.3% higher than average price of previous purchases of HO.PA. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,589 @ USD 19.27 | USD 30,620 | The ETF bought 1589 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 19.27 compared to the previous average buy price of 16.1031. This is 19.7% higher than average price of previous purchases of HBAN. |
| CBPOE - | BUY | 112 @ USD 273.36 | USD 30,616 | The ETF bought 112 new shares of CBPOE (). The shares were bought for an average price of 273.36 compared to the previous average buy price of 233.038. This is 17.3% higher than average price of previous purchases of CBPOE. |
| STT - State Street Corp | BUY | 231 @ USD 132.35 | USD 30,573 | The ETF bought 231 new shares of STT (State Street Corp). The shares were bought for an average price of 132.35 compared to the previous average buy price of 104.249. This is 27.0% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 231 @ USD 132.35 | USD 30,573 | The ETF bought 231 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.35 compared to the previous average buy price of 104.249. This is 27.0% higher than average price of previous purchases of STT. |
| GALD.SW - | BUY | 161 @ CHF 189.229 | CHF 30,466 | The ETF bought 161 new shares of GALD.SW (). The shares were bought for an average price of 189.229 compared to the previous average buy price of 154.715. This is 22.3% higher than average price of previous purchases of GALD.SW. |
| INSM - Insmed Inc | BUY | 203 @ USD 149.86 | USD 30,422 | The ETF bought 203 new shares of INSM (Insmed Inc). The shares were bought for an average price of 149.86 compared to the previous average buy price of 176.03. This is -14.9% lower than average price of previous purchases of INSM. |
| ACGL - Arch Capital Group Ltd | BUY | 301 @ USD 100.95 | USD 30,386 | The ETF bought 301 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 100.95 compared to the previous average buy price of 92.5962. This is 9.0% higher than average price of previous purchases of ACGL. |
| RKLB - Rocket Lab USA Inc. | BUY | 420 @ USD 72.32 | USD 30,374 | The ETF bought 420 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 72.32 compared to the previous average buy price of 68.7162. This is 5.2% higher than average price of previous purchases of RKLB. |
| TSCO - Tesco PLC | BUY | 546 @ USD 55.61 | USD 30,363 | The ETF bought 546 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 55.61 compared to the previous average buy price of 6.60926. This is 741.4% higher than average price of previous purchases of TSCO. |
| SWED-A.ST - | BUY | 770 @ SEK 39.3761 | SEK 30,320 | The ETF bought 770 new shares of SWED-A.ST (). The shares were bought for an average price of 39.3761 compared to the previous average buy price of 28.0065. This is 40.6% higher than average price of previous purchases of SWED-A.ST. |
| 8267.T - Aeon Co., Ltd. | BUY | 2,100 @ JPY 14.4241 | JPY 30,291 | The ETF bought 2100 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 14.4241 compared to the previous average buy price of 19.7159. This is -26.8% lower than average price of previous purchases of 8267.T. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 7,000 @ HKD 4.31233 | HKD 30,186 | The ETF bought 7000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 4.31233 compared to the previous average buy price of 2.59668. This is 66.1% higher than average price of previous purchases of 2628.HK. |
| CLS.TO - Celestica Inc. | BUY | 98 @ CAD 307.741 | CAD 30,159 | The ETF bought 98 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 307.741 compared to the previous average buy price of 165.548. This is 85.9% higher than average price of previous purchases of CLS.TO. |
| EXPE - Expedia Group Inc. | BUY | 126 @ USD 236.85 | USD 29,843 | The ETF bought 126 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 236.85 compared to the previous average buy price of 199.256. This is 18.9% higher than average price of previous purchases of EXPE. |
| GIS - General Mills Inc | BUY | 623 @ USD 47.87 | USD 29,823 | The ETF bought 623 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.87 compared to the previous average buy price of 53.9907. This is -11.3% lower than average price of previous purchases of GIS. |
| NTRS - Northern Trust Corporation | BUY | 196 @ USD 152.15 | USD 29,821 | The ETF bought 196 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 152.15 compared to the previous average buy price of 116.29. This is 30.8% higher than average price of previous purchases of NTRS. |
| CPAY - Corpay Inc | BUY | 84 @ USD 354.19 | USD 29,752 | The ETF bought 84 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 354.19 compared to the previous average buy price of 326.382. This is 8.5% higher than average price of previous purchases of CPAY. |
| PPL - PPL Corporation | BUY | 826 @ USD 35.92 | USD 29,670 | The ETF bought 826 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.92 compared to the previous average buy price of 33.1702. This is 8.3% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 826 @ USD 35.92 | USD 29,670 | The ETF bought 826 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.92 compared to the previous average buy price of 33.1702. This is 8.3% higher than average price of previous purchases of PPL. |
| LPLA - WISETCDJUPSIETFP | BUY | 77 @ USD 385.14 | USD 29,656 | The ETF bought 77 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 385.14 compared to the previous average buy price of 347.351. This is 10.9% higher than average price of previous purchases of LPLA. |
| SYF - Synchrony Financial | BUY | 392 @ USD 75.16 | USD 29,463 | The ETF bought 392 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 75.16 compared to the previous average buy price of 65.4465. This is 14.8% higher than average price of previous purchases of SYF. |
| MKL - Markel Corporation | BUY | 14 @ USD 2102.15 | USD 29,430 | The ETF bought 14 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2102.15 compared to the previous average buy price of 1908.19. This is 10.2% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 14 @ USD 2102.15 | USD 29,430 | The ETF bought 14 new shares of MKL (Atea ASA). The shares were bought for an average price of 2102.15 compared to the previous average buy price of 1908.19. This is 10.2% higher than average price of previous purchases of MKL. |
| XYZ - | BUY | 525 @ USD 55.97 | USD 29,384 | The ETF bought 525 new shares of XYZ (). The shares were bought for an average price of 55.97 compared to the previous average buy price of 64.5522. This is -13.3% lower than average price of previous purchases of XYZ. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 7,000 @ TWD 4.19638 | TWD 29,375 | The ETF bought 7000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.19638 compared to the previous average buy price of 4.09636. This is 2.4% higher than average price of previous purchases of 2412.TW. |
| WAT - Waters Corporation | BUY | 77 @ USD 381.29 | USD 29,359 | The ETF bought 77 new shares of WAT (Waters Corporation). The shares were bought for an average price of 381.29 compared to the previous average buy price of 356.13. This is 7.1% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 77 @ USD 381.29 | USD 29,359 | The ETF bought 77 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 381.29 compared to the previous average buy price of 356.13. This is 7.1% higher than average price of previous purchases of WAT. |
| 6954.T - Fanuc Corporation | BUY | 700 @ JPY 41.8922 | JPY 29,325 | The ETF bought 700 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 41.8922 compared to the previous average buy price of 30.2059. This is 38.7% higher than average price of previous purchases of 6954.T. |
| FICO - Fair Isaac Corporation | BUY | 21 @ USD 1391 | USD 29,211 | The ETF bought 21 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1391 compared to the previous average buy price of 1800.33. This is -22.7% lower than average price of previous purchases of FICO. |
| ERIC-B.ST - | BUY | 2,639 @ SEK 11.0634 | SEK 29,196 | The ETF bought 2639 new shares of ERIC-B.ST (). The shares were bought for an average price of 11.0634 compared to the previous average buy price of 9.11792. This is 21.3% higher than average price of previous purchases of ERIC-B.ST. |
| 4452.T - Kao Corporation | BUY | 700 @ JPY 41.6244 | JPY 29,137 | The ETF bought 700 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 41.6244 compared to the previous average buy price of 42.4746. This is -2.0% lower than average price of previous purchases of 4452.T. |
| LH - Laboratory Corporation of America Holdings | BUY | 105 @ USD 277.2 | USD 29,106 | The ETF bought 105 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 277.2 compared to the previous average buy price of 248.64. This is 11.5% higher than average price of previous purchases of LH. |
| ULTA - Ulta Beauty Inc | BUY | 42 @ USD 690.37 | USD 28,996 | The ETF bought 42 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 690.37 compared to the previous average buy price of 461.636. This is 49.5% higher than average price of previous purchases of ULTA. |
| CBK.DE - Commerzbank AG | BUY | 721 @ EUR 40.1981 | EUR 28,983 | The ETF bought 721 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 40.1981 compared to the previous average buy price of 29.3587. This is 36.9% higher than average price of previous purchases of CBK.DE. |
| 6762.T - TDK Corporation | BUY | 2,100 @ JPY 13.7866 | JPY 28,952 | The ETF bought 2100 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 13.7866 compared to the previous average buy price of 12.0311. This is 14.6% higher than average price of previous purchases of 6762.T. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 742 @ EUR 38.9807 | EUR 28,924 | The ETF bought 742 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 38.9807 compared to the previous average buy price of 35.0662. This is 11.2% higher than average price of previous purchases of ML.PA. |
| KEY - KeyCorp | BUY | 1,246 @ USD 23.21 | USD 28,920 | The ETF bought 1246 new shares of KEY (KeyCorp). The shares were bought for an average price of 23.21 compared to the previous average buy price of 17.683. This is 31.3% higher than average price of previous purchases of KEY. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 252 @ EUR 114.531 | EUR 28,862 | The ETF bought 252 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 114.531 compared to the previous average buy price of 69.6189. This is 64.5% higher than average price of previous purchases of ACS.MC. |
| MTD - Mettler-Toledo International Inc | BUY | 21 @ USD 1373.57 | USD 28,845 | The ETF bought 21 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1373.57 compared to the previous average buy price of 1255.64. This is 9.4% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 21 @ USD 1373.57 | USD 28,845 | The ETF bought 21 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1373.57 compared to the previous average buy price of 1255.64. This is 9.4% higher than average price of previous purchases of MTD. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 3,500 @ HKD 8.24077 | HKD 28,843 | The ETF bought 3500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 8.24077 compared to the previous average buy price of 6.12769. This is 34.5% higher than average price of previous purchases of 1.HK. |
| 9618.HK - JD.COM CLASS A INC | BUY | 2,100 @ HKD 13.6792 | HKD 28,726 | The ETF bought 2100 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 13.6792 compared to the previous average buy price of 17.0724. This is -19.9% lower than average price of previous purchases of 9618.HK. |
| IBKR - Interactive Brokers Group Inc | BUY | 385 @ USD 74.59 | USD 28,717 | The ETF bought 385 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 74.59 compared to the previous average buy price of 57.3586. This is 30.0% higher than average price of previous purchases of IBKR. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 1,400 @ JPY 20.5094 | JPY 28,713 | The ETF bought 1400 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.5094 compared to the previous average buy price of 17.1651. This is 19.5% higher than average price of previous purchases of 6981.T. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 7,000 @ HKD 4.09224 | HKD 28,646 | The ETF bought 7000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 4.09224 compared to the previous average buy price of 3.24354. This is 26.2% higher than average price of previous purchases of 12.HK. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 700 @ JPY 40.8785 | JPY 28,615 | The ETF bought 700 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 40.8785 compared to the previous average buy price of 27.198. This is 50.3% higher than average price of previous purchases of 9532.T. |
| SNA - Snap-On Inc | BUY | 77 @ USD 369.34 | USD 28,439 | The ETF bought 77 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 369.34 compared to the previous average buy price of 336.274. This is 9.8% higher than average price of previous purchases of SNA. |
| EXR - Engage XR Holdings PLC | BUY | 203 @ USD 140.01 | USD 28,422 | The ETF bought 203 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 140.01 compared to the previous average buy price of 143.864. This is -2.7% lower than average price of previous purchases of EXR. |
| ESLT.TA - | BUY | 42 @ ILS 675.326 | ILS 28,364 | The ETF bought 42 new shares of ESLT.TA (). The shares were bought for an average price of 675.326 compared to the previous average buy price of 424.503. This is 59.1% higher than average price of previous purchases of ESLT.TA. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 14,000 @ HKD 2.02564 | HKD 28,359 | The ETF bought 14000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.02564 compared to the previous average buy price of 1.91711. This is 5.7% higher than average price of previous purchases of 2328.HK. |
| FIS - Fidelity National Information Services Inc | BUY | 546 @ USD 51.93 | USD 28,354 | The ETF bought 546 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 51.93 compared to the previous average buy price of 72.5825. This is -28.5% lower than average price of previous purchases of FIS. |
| DTE - DTE Energy Company | BUY | 210 @ USD 134.82 | USD 28,312 | The ETF bought 210 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 134.82 compared to the previous average buy price of 33.0463. This is 308.0% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 210 @ USD 134.82 | USD 28,312 | The ETF bought 210 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 134.82 compared to the previous average buy price of 33.0463. This is 308.0% higher than average price of previous purchases of DTE. |
| 8015.T - Toyota Tsusho Corporation | BUY | 700 @ JPY 40.3812 | JPY 28,267 | The ETF bought 700 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 40.3812 compared to the previous average buy price of 23.7579. This is 70.0% higher than average price of previous purchases of 8015.T. |
| SIKA.SW - | BUY | 140 @ CHF 201.225 | CHF 28,172 | The ETF bought 140 new shares of SIKA.SW (). The shares were bought for an average price of 201.225 compared to the previous average buy price of 234.434. This is -14.2% lower than average price of previous purchases of SIKA.SW. |
| ADYEN.AS - Adyen NV | BUY | 21 @ EUR 1341.28 | EUR 28,167 | The ETF bought 21 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1341.28 compared to the previous average buy price of 1746.7. This is -23.2% lower than average price of previous purchases of ADYEN.AS. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 693 @ EUR 40.3754 | EUR 27,980 | The ETF bought 693 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 40.3754 compared to the previous average buy price of 24.9484. This is 61.8% higher than average price of previous purchases of WRT1V.HE. |
| GIVN.SW - | BUY | 7 @ CHF 3992.26 | CHF 27,946 | The ETF bought 7 new shares of GIVN.SW (). The shares were bought for an average price of 3992.26 compared to the previous average buy price of 4374.08. This is -8.7% lower than average price of previous purchases of GIVN.SW. |
| DXCM - DexCom Inc | BUY | 399 @ USD 69.97 | USD 27,918 | The ETF bought 399 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.97 compared to the previous average buy price of 74.6401. This is -6.3% lower than average price of previous purchases of DXCM. |
| NTR.TO - Nutrien Ltd | BUY | 406 @ CAD 68.7104 | CAD 27,896 | The ETF bought 406 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 68.7104 compared to the previous average buy price of 56.2959. This is 22.1% higher than average price of previous purchases of NTR.TO. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 3,500 @ HKD 7.95926 | HKD 27,857 | The ETF bought 3500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 7.95926 compared to the previous average buy price of 6.65334. This is 19.6% higher than average price of previous purchases of 6.HK. |
| VOD.L - Vodafone Group PLC | BUY | 18,494 @ GBP 1.50571 | GBP 27,847 | The ETF bought 18494 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.50571 compared to the previous average buy price of 1.06293. This is 41.7% higher than average price of previous purchases of VOD.L. |
| ON - ON Semiconductor Corporation | BUY | 427 @ USD 65.2 | USD 27,840 | The ETF bought 427 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 65.2 compared to the previous average buy price of 50.8128. This is 28.3% higher than average price of previous purchases of ON. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 266 @ EUR 104.532 | EUR 27,806 | The ETF bought 266 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 104.532 compared to the previous average buy price of 91.1398. This is 14.7% higher than average price of previous purchases of BMW.DE. |
| TECK-B.TO - | BUY | 504 @ CAD 55.1135 | CAD 27,777 | The ETF bought 504 new shares of TECK-B.TO (). The shares were bought for an average price of 55.1135 compared to the previous average buy price of 43.9473. This is 25.4% higher than average price of previous purchases of TECK-B.TO. |
| IOICORP.KL - IOI CORPORATION | BUY | 27,200 @ MYR 1.0209 | MYR 27,768 | The ETF bought 27200 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.0209 compared to the previous average buy price of 0.893744. This is 14.2% higher than average price of previous purchases of IOICORP.KL. |
| AHT.L - Ashtead Group PLC | BUY | 413 @ GBP 67.1987 | GBP 27,753 | The ETF bought 413 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 67.1987 compared to the previous average buy price of 62.6606. This is 7.2% higher than average price of previous purchases of AHT.L. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 168 @ USD 165.04 | USD 27,727 | The ETF bought 168 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 165.04 compared to the previous average buy price of 125.042. This is 32.0% higher than average price of previous purchases of EXPD. |
| WTW - Willis Towers Watson PLC | BUY | 84 @ USD 330.04 | USD 27,723 | The ETF bought 84 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 330.04 compared to the previous average buy price of 312.93. This is 5.5% higher than average price of previous purchases of WTW. |
| QNBK.QA - | BUY | 4,942 @ QAR 5.59462 | QAR 27,649 | The ETF bought 4942 new shares of QNBK.QA (). The shares were bought for an average price of 5.59462 compared to the previous average buy price of 4.82247. This is 16.0% higher than average price of previous purchases of QNBK.QA. |
| STZ - Constellation Brands Inc Class A | BUY | 168 @ USD 164.33 | USD 27,607 | The ETF bought 168 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 164.33 compared to the previous average buy price of 173.012. This is -5.0% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 168 @ USD 164.33 | USD 27,607 | The ETF bought 168 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 164.33 compared to the previous average buy price of 173.012. This is -5.0% lower than average price of previous purchases of STZ. |
| PST.MI - Poste Italiane SpA | BUY | 1,008 @ EUR 27.3267 | EUR 27,545 | The ETF bought 1008 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 27.3267 compared to the previous average buy price of 20.3181. This is 34.5% higher than average price of previous purchases of PST.MI. |
| PPG - PPG Industries Inc | BUY | 217 @ USD 126.51 | USD 27,453 | The ETF bought 217 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 126.51 compared to the previous average buy price of 109.518. This is 15.5% higher than average price of previous purchases of PPG. |
| EQT.ST - | BUY | 868 @ SEK 31.6273 | SEK 27,452 | The ETF bought 868 new shares of EQT.ST (). The shares were bought for an average price of 31.6273 compared to the previous average buy price of 37.5575. This is -15.8% lower than average price of previous purchases of EQT.ST. |
| 8053.T - Sumitomo Corporation | BUY | 700 @ JPY 39.2018 | JPY 27,441 | The ETF bought 700 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 39.2018 compared to the previous average buy price of 27.3519. This is 43.3% higher than average price of previous purchases of 8053.T. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 14,000 @ TWD 1.95305 | TWD 27,343 | The ETF bought 14000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.95305 compared to the previous average buy price of 1.47264. This is 32.6% higher than average price of previous purchases of 2303.TW. |
| WSP.TO - WSP Global Inc | BUY | 140 @ CAD 194.962 | CAD 27,295 | The ETF bought 140 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 194.962 compared to the previous average buy price of 184.071. This is 5.9% higher than average price of previous purchases of WSP.TO. |
| FER.MC - Ferrovial SE | BUY | 385 @ EUR 70.8934 | EUR 27,294 | The ETF bought 385 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 70.8934 compared to the previous average buy price of 52.0481. This is 36.2% higher than average price of previous purchases of FER.MC. |
| DRI - Darden Restaurants Inc | BUY | 126 @ USD 216.27 | USD 27,250 | The ETF bought 126 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 216.27 compared to the previous average buy price of 194.93. This is 10.9% higher than average price of previous purchases of DRI. |
| BAP - Credicorp Ltd | BUY | 77 @ USD 353.3 | USD 27,204 | The ETF bought 77 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 353.3 compared to the previous average buy price of 229.451. This is 54.0% higher than average price of previous purchases of BAP. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 427 @ KRW 63.6973 | KRW 27,199 | The ETF bought 427 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 63.6973 compared to the previous average buy price of 42.5507. This is 49.7% higher than average price of previous purchases of 055550.KS. |
| NI - NiSource Inc | BUY | 616 @ USD 44.1 | USD 27,166 | The ETF bought 616 new shares of NI (NiSource Inc). The shares were bought for an average price of 44.1 compared to the previous average buy price of 40.0924. This is 10.0% higher than average price of previous purchases of NI. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 1,400 @ JPY 19.279 | JPY 26,991 | The ETF bought 1400 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 19.279 compared to the previous average buy price of 21.1421. This is -8.8% lower than average price of previous purchases of 4901.T. |
| 8308.T - Resona Holdings, Inc. | BUY | 2,100 @ JPY 12.8399 | JPY 26,964 | The ETF bought 2100 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 12.8399 compared to the previous average buy price of 8.88247. This is 44.6% higher than average price of previous purchases of 8308.T. |
| TCL.AX - | BUY | 2,821 @ AUD 9.55687 | AUD 26,960 | The ETF bought 2821 new shares of TCL.AX (). The shares were bought for an average price of 9.55687 compared to the previous average buy price of 8.93776. This is 6.9% higher than average price of previous purchases of TCL.AX. |
| BIIB - Biogen Inc | BUY | 133 @ USD 201.18 | USD 26,757 | The ETF bought 133 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 201.18 compared to the previous average buy price of 146.602. This is 37.2% higher than average price of previous purchases of BIIB. |
| FLUT - Flutter Entertainment plc | BUY | 175 @ USD 152.53 | USD 26,693 | The ETF bought 175 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 152.53 compared to the previous average buy price of 241.269. This is -36.8% lower than average price of previous purchases of FLUT. |
| RF - Regions Financial Corporation | BUY | 861 @ USD 30.93 | USD 26,631 | The ETF bought 861 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 30.93 compared to the previous average buy price of 24.079. This is 28.5% higher than average price of previous purchases of RF. |
| FSR.JO - | BUY | 4,529 @ ZAR 5.87295 | ZAR 26,599 | The ETF bought 4529 new shares of FSR.JO (). The shares were bought for an average price of 5.87295 compared to the previous average buy price of 4.39933. This is 33.5% higher than average price of previous purchases of FSR.JO. |
| VICI - VICI Properties Inc | BUY | 924 @ USD 28.76 | USD 26,574 | The ETF bought 924 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.76 compared to the previous average buy price of 30.721. This is -6.4% lower than average price of previous purchases of VICI. |
| ADS.DE - adidas AG | BUY | 147 @ EUR 180.661 | EUR 26,557 | The ETF bought 147 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 180.661 compared to the previous average buy price of 221.324. This is -18.4% lower than average price of previous purchases of ADS.DE. |
| MDB - MongoDB | BUY | 77 @ USD 344.35 | USD 26,515 | The ETF bought 77 new shares of MDB (MongoDB). The shares were bought for an average price of 344.35 compared to the previous average buy price of 267.977. This is 28.5% higher than average price of previous purchases of MDB. |
| SLM.JO - | BUY | 4,207 @ ZAR 6.27674 | ZAR 26,406 | The ETF bought 4207 new shares of SLM.JO (). The shares were bought for an average price of 6.27674 compared to the previous average buy price of 4.96166. This is 26.5% higher than average price of previous purchases of SLM.JO. |
| 6723.T - Renesas Electronics Corporation | BUY | 1,400 @ JPY 18.855 | JPY 26,397 | The ETF bought 1400 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 18.855 compared to the previous average buy price of 14.4541. This is 30.4% higher than average price of previous purchases of 6723.T. |
| CNP - CenterPoint Energy Inc | BUY | 658 @ USD 40.05 | USD 26,353 | The ETF bought 658 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 40.05 compared to the previous average buy price of 36.471. This is 9.8% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 658 @ USD 40.05 | USD 26,353 | The ETF bought 658 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 40.05 compared to the previous average buy price of 36.471. This is 9.8% higher than average price of previous purchases of CNP. |
| NBK.KW - | BUY | 8,365 @ KWD 3.14676 | KWD 26,323 | The ETF bought 8365 new shares of NBK.KW (). The shares were bought for an average price of 3.14676 compared to the previous average buy price of 3.13723. This is 0.3% higher than average price of previous purchases of NBK.KW. |
| 6586.T - Makita Corporation | BUY | 700 @ JPY 37.5251 | JPY 26,268 | The ETF bought 700 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 37.5251 compared to the previous average buy price of 31.0102. This is 21.0% higher than average price of previous purchases of 6586.T. |
| WSM - Williams-Sonoma Inc | BUY | 119 @ USD 220.67 | USD 26,260 | The ETF bought 119 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 220.67 compared to the previous average buy price of 177.906. This is 24.0% higher than average price of previous purchases of WSM. |
| KFH.KW - | BUY | 9,912 @ KWD 2.64888 | KWD 26,256 | The ETF bought 9912 new shares of KFH.KW (). The shares were bought for an average price of 2.64888 compared to the previous average buy price of 2.47239. This is 7.1% higher than average price of previous purchases of KFH.KW. |
| PGHN.SW - | BUY | 21 @ CHF 1248.63 | CHF 26,221 | The ETF bought 21 new shares of PGHN.SW (). The shares were bought for an average price of 1248.63 compared to the previous average buy price of 1336.9. This is -6.6% lower than average price of previous purchases of PGHN.SW. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 1,400 @ JPY 18.7243 | JPY 26,214 | The ETF bought 1400 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 18.7243 compared to the previous average buy price of 12.3679. This is 51.4% higher than average price of previous purchases of 7182.T. |
| EMAAR.AE - | BUY | 6,020 @ AED 4.3425 | AED 26,142 | The ETF bought 6020 new shares of EMAAR.AE (). The shares were bought for an average price of 4.3425 compared to the previous average buy price of 3.64837. This is 19.0% higher than average price of previous purchases of EMAAR.AE. |
| CVE.TO - Cenovus Energy Inc | BUY | 1,267 @ CAD 20.6153 | CAD 26,120 | The ETF bought 1267 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 20.6153 compared to the previous average buy price of 15.0455. This is 37.0% higher than average price of previous purchases of CVE.TO. |
| Z74.SI - | BUY | 7,000 @ SGD 3.71273 | SGD 25,989 | The ETF bought 7000 new shares of Z74.SI (). The shares were bought for an average price of 3.71273 compared to the previous average buy price of 2.95976. This is 25.4% higher than average price of previous purchases of Z74.SI. |
| RYA.IR - Ryanair Holdings PLC | BUY | 784 @ EUR 33.1182 | EUR 25,965 | The ETF bought 784 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 33.1182 compared to the previous average buy price of 32.6354. This is 1.5% higher than average price of previous purchases of RYA.IR. |
| 8630.T - Sompo Holdings, Inc. | BUY | 700 @ JPY 37.0278 | JPY 25,919 | The ETF bought 700 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 37.0278 compared to the previous average buy price of 30.8953. This is 19.8% higher than average price of previous purchases of 8630.T. |
| ROL - Rollins Inc | BUY | 399 @ USD 64.84 | USD 25,871 | The ETF bought 399 new shares of ROL (Rollins Inc). The shares were bought for an average price of 64.84 compared to the previous average buy price of 55.594. This is 16.6% higher than average price of previous purchases of ROL. |
| ACA.PA - Credit Agricole SA | BUY | 1,225 @ EUR 21.1155 | EUR 25,866 | The ETF bought 1225 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 21.1155 compared to the previous average buy price of 18.1795. This is 16.2% higher than average price of previous purchases of ACA.PA. |
| SEB-A.ST - | BUY | 1,176 @ SEK 21.8719 | SEK 25,721 | The ETF bought 1176 new shares of SEB-A.ST (). The shares were bought for an average price of 21.8719 compared to the previous average buy price of 17.6378. This is 24.0% higher than average price of previous purchases of SEB-A.ST. |
| VEEV - Veeva Systems Inc Class A | BUY | 140 @ USD 183.65 | USD 25,711 | The ETF bought 140 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 183.65 compared to the previous average buy price of 238.436. This is -23.0% lower than average price of previous purchases of VEEV. |
| SOFI - SoFi Technologies Inc. | BUY | 1,232 @ USD 20.86 | USD 25,700 | The ETF bought 1232 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 20.86 compared to the previous average buy price of 27.0786. This is -23.0% lower than average price of previous purchases of SOFI. |
| LDOS - Leidos Holdings Inc | BUY | 133 @ USD 192.99 | USD 25,668 | The ETF bought 133 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 192.99 compared to the previous average buy price of 160.885. This is 20.0% higher than average price of previous purchases of LDOS. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 2,800 @ JPY 9.15814 | JPY 25,643 | The ETF bought 2800 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 9.15814 compared to the previous average buy price of 8.06973. This is 13.5% higher than average price of previous purchases of 8750.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 1,400 @ JPY 18.2908 | JPY 25,607 | The ETF bought 1400 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 18.2908 compared to the previous average buy price of 23.7881. This is -23.1% lower than average price of previous purchases of 4568.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 2,100 @ JPY 12.078 | JPY 25,364 | The ETF bought 2100 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 12.078 compared to the previous average buy price of 10.0131. This is 20.6% higher than average price of previous purchases of 8801.T. |
| UMG.AS - Universal Music Group NV | BUY | 1,078 @ EUR 23.2903 | EUR 25,107 | The ETF bought 1078 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 23.2903 compared to the previous average buy price of 29.8331. This is -21.9% lower than average price of previous purchases of UMG.AS. |
| KGH.WA - | BUY | 287 @ PLN 87.1319 | PLN 25,007 | The ETF bought 287 new shares of KGH.WA (). The shares were bought for an average price of 87.1319 compared to the previous average buy price of 41.6686. This is 109.1% higher than average price of previous purchases of KGH.WA. |
| MT.AS - ArcelorMittal SA | BUY | 413 @ EUR 60.5158 | EUR 24,993 | The ETF bought 413 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 60.5158 compared to the previous average buy price of 34.1396. This is 77.3% higher than average price of previous purchases of MT.AS. |
| GPC - Genuine Parts Co | BUY | 168 @ USD 148.51 | USD 24,950 | The ETF bought 168 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 148.51 compared to the previous average buy price of 124.68. This is 19.1% higher than average price of previous purchases of GPC. |
| DTG.DE - Daimler Truck Holding AG | BUY | 483 @ EUR 51.6276 | EUR 24,936 | The ETF bought 483 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 51.6276 compared to the previous average buy price of 42.8363. This is 20.5% higher than average price of previous purchases of DTG.DE. |
| WOW.AX - | BUY | 1,127 @ AUD 22.0354 | AUD 24,834 | The ETF bought 1127 new shares of WOW.AX (). The shares were bought for an average price of 22.0354 compared to the previous average buy price of 19.6691. This is 12.0% higher than average price of previous purchases of WOW.AX. |
| LNT - Alliant Energy Corp | BUY | 371 @ USD 66.69 | USD 24,742 | The ETF bought 371 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.69 compared to the previous average buy price of 62.9818. This is 5.9% higher than average price of previous purchases of LNT. |
| PRY.MI - Prysmian SpA | BUY | 203 @ EUR 121.682 | EUR 24,701 | The ETF bought 203 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 121.682 compared to the previous average buy price of 76.3932. This is 59.3% higher than average price of previous purchases of PRY.MI. |
| HUBB - Hubbell Inc | BUY | 49 @ USD 503.8 | USD 24,686 | The ETF bought 49 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 503.8 compared to the previous average buy price of 409.093. This is 23.2% higher than average price of previous purchases of HUBB. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 700 @ JPY 35.2427 | JPY 24,670 | The ETF bought 700 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 35.2427 compared to the previous average buy price of 33.7737. This is 4.3% higher than average price of previous purchases of 1925.T. |
| EFX - Equifax Inc | BUY | 126 @ USD 195.62 | USD 24,648 | The ETF bought 126 new shares of EFX (Equifax Inc). The shares were bought for an average price of 195.62 compared to the previous average buy price of 237.092. This is -17.5% lower than average price of previous purchases of EFX. |
| EIX - Edison International | BUY | 385 @ USD 64.01 | USD 24,644 | The ETF bought 385 new shares of EIX (Edison International). The shares were bought for an average price of 64.01 compared to the previous average buy price of 59.1249. This is 8.3% higher than average price of previous purchases of EIX. |
| AV.L - Aviva PLC | BUY | 2,800 @ GBP 8.77831 | GBP 24,579 | The ETF bought 2800 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.77831 compared to the previous average buy price of 7.71704. This is 13.8% higher than average price of previous purchases of AV.L. |
| PFG - Principal Financial Group Inc | BUY | 252 @ USD 97.34 | USD 24,530 | The ETF bought 252 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 97.34 compared to the previous average buy price of 82.2488. This is 18.3% higher than average price of previous purchases of PFG. |
| AER - AerCap Holdings NV | BUY | 175 @ USD 140.07 | USD 24,512 | The ETF bought 175 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 140.07 compared to the previous average buy price of 106.7. This is 31.3% higher than average price of previous purchases of AER. |
| POW.TO - Power Corporation Of Canada | BUY | 518 @ CAD 47.303 | CAD 24,503 | The ETF bought 518 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 47.303 compared to the previous average buy price of 40.0026. This is 18.2% higher than average price of previous purchases of POW.TO. |
| FSLR - First Solar Inc | BUY | 112 @ USD 218.73 | USD 24,498 | The ETF bought 112 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 218.73 compared to the previous average buy price of 162.537. This is 34.6% higher than average price of previous purchases of FSLR. |
| 8604.T - Nomura Holdings, Inc. | BUY | 2,800 @ JPY 8.73418 | JPY 24,456 | The ETF bought 2800 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.73418 compared to the previous average buy price of 6.82973. This is 27.9% higher than average price of previous purchases of 8604.T. |
| HUM - Hummingbird Resources PLC | BUY | 126 @ USD 193.94 | USD 24,436 | The ETF bought 126 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 193.94 compared to the previous average buy price of 258.998. This is -25.1% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 126 @ USD 193.94 | USD 24,436 | The ETF bought 126 new shares of HUM (Humana Inc). The shares were bought for an average price of 193.94 compared to the previous average buy price of 258.998. This is -25.1% lower than average price of previous purchases of HUM. |
| ALDAR - | BUY | 8,666 @ AED 2.80969 | AED 24,349 | The ETF bought 8666 new shares of ALDAR (). The shares were bought for an average price of 2.80969 compared to the previous average buy price of 2.32712. This is 20.7% higher than average price of previous purchases of ALDAR. |
| FTS.TO - Fortis Inc | BUY | 448 @ CAD 54.0794 | CAD 24,228 | The ETF bought 448 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 54.0794 compared to the previous average buy price of 47.8494. This is 13.0% higher than average price of previous purchases of FTS.TO. |
| ADVANC-R.BK - | BUY | 2,100 @ THB 11.5351 | THB 24,224 | The ETF bought 2100 new shares of ADVANC-R.BK (). The shares were bought for an average price of 11.5351 compared to the previous average buy price of 9.74592. This is 18.4% higher than average price of previous purchases of ADVANC-R.BK. |
| WRB - W. R. Berkley Corp | BUY | 343 @ USD 70.41 | USD 24,151 | The ETF bought 343 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.41 compared to the previous average buy price of 67.6292. This is 4.1% higher than average price of previous purchases of WRB. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 700 @ JPY 34.4841 | JPY 24,139 | The ETF bought 700 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 34.4841 compared to the previous average buy price of 26.7771. This is 28.8% higher than average price of previous purchases of 8309.T. |
| CMS - CMS Energy Corporation | BUY | 329 @ USD 72.84 | USD 23,964 | The ETF bought 329 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.84 compared to the previous average buy price of 71.09. This is 2.5% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 329 @ USD 72.84 | USD 23,964 | The ETF bought 329 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.84 compared to the previous average buy price of 71.09. This is 2.5% higher than average price of previous purchases of CMS. |
| CHRW - CH Robinson Worldwide Inc | BUY | 119 @ USD 200.59 | USD 23,870 | The ETF bought 119 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 200.59 compared to the previous average buy price of 115.979. This is 73.0% higher than average price of previous purchases of CHRW. |
| VRSK - Verisk Analytics Inc | BUY | 133 @ USD 179.1 | USD 23,820 | The ETF bought 133 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 179.1 compared to the previous average buy price of 269.441. This is -33.5% lower than average price of previous purchases of VRSK. |
| UTHR - United Therapeutics Corporation | BUY | 49 @ USD 485.36 | USD 23,783 | The ETF bought 49 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 485.36 compared to the previous average buy price of 369.466. This is 31.4% higher than average price of previous purchases of UTHR. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 392 @ KRW 60.5669 | KRW 23,742 | The ETF bought 392 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 60.5669 compared to the previous average buy price of 44.715. This is 35.5% higher than average price of previous purchases of 034020.KS. |
| AMS.MC - Amadeus IT Group SA | BUY | 385 @ EUR 61.6269 | EUR 23,726 | The ETF bought 385 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 61.6269 compared to the previous average buy price of 75.3671. This is -18.2% lower than average price of previous purchases of AMS.MC. |
| EQR - Equity Residential | BUY | 371 @ USD 63.89 | USD 23,703 | The ETF bought 371 new shares of EQR (Equity Residential). The shares were bought for an average price of 63.89 compared to the previous average buy price of 66.6386. This is -4.1% lower than average price of previous purchases of EQR. |
| VRSN - VeriSign Inc | BUY | 105 @ USD 224.17 | USD 23,538 | The ETF bought 105 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 224.17 compared to the previous average buy price of 246.242. This is -9.0% lower than average price of previous purchases of VRSN. |
| INCY - Incyte Corporation | BUY | 217 @ USD 108.39 | USD 23,521 | The ETF bought 217 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 108.39 compared to the previous average buy price of 77.479. This is 39.9% higher than average price of previous purchases of INCY. |
| SLHN.SW - | BUY | 21 @ CHF 1117.32 | CHF 23,464 | The ETF bought 21 new shares of SLHN.SW (). The shares were bought for an average price of 1117.32 compared to the previous average buy price of 978.294. This is 14.2% higher than average price of previous purchases of SLHN.SW. |
| DLTR - Dollar Tree Inc | BUY | 189 @ USD 123.83 | USD 23,404 | The ETF bought 189 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 123.83 compared to the previous average buy price of 90.9504. This is 36.2% higher than average price of previous purchases of DLTR. |
| BALL - Ball Corporation | BUY | 350 @ USD 66.47 | USD 23,265 | The ETF bought 350 new shares of BALL (Ball Corporation). The shares were bought for an average price of 66.47 compared to the previous average buy price of 52.9326. This is 25.6% higher than average price of previous purchases of BALL. |
| SBK.JO - | BUY | 1,204 @ ZAR 19.282 | ZAR 23,216 | The ETF bought 1204 new shares of SBK.JO (). The shares were bought for an average price of 19.282 compared to the previous average buy price of 13.7741. This is 40.0% higher than average price of previous purchases of SBK.JO. |
| FE - FirstEnergy Corporation | BUY | 497 @ USD 46.63 | USD 23,175 | The ETF bought 497 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.63 compared to the previous average buy price of 42.5021. This is 9.7% higher than average price of previous purchases of FE. |
| IP - International Paper | BUY | 497 @ USD 46.58 | USD 23,150 | The ETF bought 497 new shares of IP (International Paper). The shares were bought for an average price of 46.58 compared to the previous average buy price of 49.545. This is -6.0% lower than average price of previous purchases of IP. |
| AVB - AvalonBay Communities Inc | BUY | 133 @ USD 173.83 | USD 23,119 | The ETF bought 133 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 173.83 compared to the previous average buy price of 199.226. This is -12.7% lower than average price of previous purchases of AVB. |
| 068270.KS - CELLTRION INC | BUY | 154 @ KRW 149.716 | KRW 23,056 | The ETF bought 154 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 149.716 compared to the previous average buy price of 123.929. This is 20.8% higher than average price of previous purchases of 068270.KS. |
| 6971.T - Kyocera Corporation | BUY | 1,400 @ JPY 16.4643 | JPY 23,050 | The ETF bought 1400 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 16.4643 compared to the previous average buy price of 12.3272. This is 33.6% higher than average price of previous purchases of 6971.T. |
| PPL.TO - Pembina Pipeline Corp | BUY | 539 @ CAD 42.7267 | CAD 23,030 | The ETF bought 539 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 42.7267 compared to the previous average buy price of 37.8414. This is 12.9% higher than average price of previous purchases of PPL.TO. |
| VWS.CO - | BUY | 882 @ DKK 26.0657 | DKK 22,990 | The ETF bought 882 new shares of VWS.CO (). The shares were bought for an average price of 26.0657 compared to the previous average buy price of 18.7288. This is 39.2% higher than average price of previous purchases of VWS.CO. |
| HPQ - HP Inc | BUY | 1,169 @ USD 19.65 | USD 22,971 | The ETF bought 1169 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.65 compared to the previous average buy price of 26.5594. This is -26.0% lower than average price of previous purchases of HPQ. |
| ABN.AS - ABN AMRO Bank NV | BUY | 623 @ EUR 36.865 | EUR 22,967 | The ETF bought 623 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 36.865 compared to the previous average buy price of 25.2927. This is 45.8% higher than average price of previous purchases of ABN.AS. |
| LDO.MI - Leonardo SpA | BUY | 364 @ EUR 62.8797 | EUR 22,888 | The ETF bought 364 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 62.8797 compared to the previous average buy price of 49.6635. This is 26.6% higher than average price of previous purchases of LDO.MI. |
| VIE.PA - Veolia Environnement SA | BUY | 602 @ EUR 37.846 | EUR 22,783 | The ETF bought 602 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 37.846 compared to the previous average buy price of 33.491. This is 13.0% higher than average price of previous purchases of VIE.PA. |
| CTRA - Coterra Energy Inc | BUY | 742 @ USD 30.66 | USD 22,750 | The ETF bought 742 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 30.66 compared to the previous average buy price of 25.8378. This is 18.7% higher than average price of previous purchases of CTRA. |
| NTRA - Natera Inc | BUY | 112 @ USD 203.04 | USD 22,740 | The ETF bought 112 new shares of NTRA (Natera Inc). The shares were bought for an average price of 203.04 compared to the previous average buy price of 183.592. This is 10.6% higher than average price of previous purchases of NTRA. |
| LGEN.L - Legal & General Group PLC | BUY | 6,244 @ GBP 3.63766 | GBP 22,714 | The ETF bought 6244 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.63766 compared to the previous average buy price of 3.20929. This is 13.3% higher than average price of previous purchases of LGEN.L. |
| TDY - Teledyne Technologies Incorporated | BUY | 35 @ USD 647.56 | USD 22,665 | The ETF bought 35 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 647.56 compared to the previous average buy price of 508.032. This is 27.5% higher than average price of previous purchases of TDY. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 385 @ EUR 58.8138 | EUR 22,643 | The ETF bought 385 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 58.8138 compared to the previous average buy price of 47.2853. This is 24.4% higher than average price of previous purchases of FRE.DE. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 455 @ CAD 49.6865 | CAD 22,607 | The ETF bought 455 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 49.6865 compared to the previous average buy price of 55.356. This is -10.2% lower than average price of previous purchases of BAM.TO. |
| 033780.KS - KT&G CORP | BUY | 203 @ KRW 111.13 | KRW 22,559 | The ETF bought 203 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 111.13 compared to the previous average buy price of 84.7094. This is 31.2% higher than average price of previous purchases of 033780.KS. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 700 @ JPY 32.2017 | JPY 22,541 | The ETF bought 700 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 32.2017 compared to the previous average buy price of 33.4842. This is -3.8% lower than average price of previous purchases of 9101.T. |
| VOW3.DE - Volkswagen AG | BUY | 189 @ EUR 119.081 | EUR 22,506 | The ETF bought 189 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 119.081 compared to the previous average buy price of 107.996. This is 10.3% higher than average price of previous purchases of VOW3.DE. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 28 @ KRW 803.702 | KRW 22,504 | The ETF bought 28 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 803.702 compared to the previous average buy price of 605.741. This is 32.7% higher than average price of previous purchases of 012450.KS. |
| GEBN.SW - | BUY | 28 @ CHF 803.354 | CHF 22,494 | The ETF bought 28 new shares of GEBN.SW (). The shares were bought for an average price of 803.354 compared to the previous average buy price of 695.778. This is 15.5% higher than average price of previous purchases of GEBN.SW. |
| EXE - Expand Energy Corporation | BUY | 203 @ USD 110.37 | USD 22,405 | The ETF bought 203 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.37 compared to the previous average buy price of 105.609. This is 4.5% higher than average price of previous purchases of EXE. |
| TM.KL - TELEKOM MALAYSIA | BUY | 11,200 @ MYR 1.99873 | MYR 22,386 | The ETF bought 11200 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.99873 compared to the previous average buy price of 1.64226. This is 21.7% higher than average price of previous purchases of TM.KL. |
| PSTG - Pure Storage Inc | BUY | 315 @ USD 70.99 | USD 22,362 | The ETF bought 315 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 70.99 compared to the previous average buy price of 59.9522. This is 18.4% higher than average price of previous purchases of PSTG. |
| LEN - Lennar Corporation | BUY | 196 @ USD 114.02 | USD 22,348 | The ETF bought 196 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 114.02 compared to the previous average buy price of 119.986. This is -5.0% lower than average price of previous purchases of LEN. |
| CCH.L - Coca Cola HBC AG | BUY | 385 @ GBP 58.0229 | GBP 22,339 | The ETF bought 385 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 58.0229 compared to the previous average buy price of 46.9098. This is 23.7% higher than average price of previous purchases of CCH.L. |
| FAB - Fusion Antibodies PLC | BUY | 4,109 @ AED 5.43425 | AED 22,329 | The ETF bought 4109 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 5.43425 compared to the previous average buy price of 4.22762. This is 28.5% higher than average price of previous purchases of FAB. |
| NXT.L - Next PLC | BUY | 126 @ GBP 175.621 | GBP 22,128 | The ETF bought 126 new shares of NXT.L (Next PLC). The shares were bought for an average price of 175.621 compared to the previous average buy price of 156.748. This is 12.0% higher than average price of previous purchases of NXT.L. |
| AEE - Ameren Corp | BUY | 210 @ USD 105.09 | USD 22,069 | The ETF bought 210 new shares of AEE (Ameren Corp). The shares were bought for an average price of 105.09 compared to the previous average buy price of 98.2353. This is 7.0% higher than average price of previous purchases of AEE. |
| MTX.DE - MTU Aero Engines AG | BUY | 49 @ EUR 449.732 | EUR 22,037 | The ETF bought 49 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 449.732 compared to the previous average buy price of 414.936. This is 8.4% higher than average price of previous purchases of MTX.DE. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 3,500 @ HKD 6.29319 | HKD 22,026 | The ETF bought 3500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.29319 compared to the previous average buy price of 5.9841. This is 5.2% higher than average price of previous purchases of 3968.HK. |
| 8591.T - ORIX Corporation | BUY | 700 @ JPY 31.4494 | JPY 22,015 | The ETF bought 700 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 31.4494 compared to the previous average buy price of 23.5756. This is 33.4% higher than average price of previous purchases of 8591.T. |
| CDW - CDW Corporation | BUY | 154 @ USD 142.62 | USD 21,963 | The ETF bought 154 new shares of CDW (CDW Corporation). The shares were bought for an average price of 142.62 compared to the previous average buy price of 162.151. This is -12.0% lower than average price of previous purchases of CDW. |
| TSN - Tyson Foods Inc | BUY | 336 @ USD 65.26 | USD 21,927 | The ETF bought 336 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 65.26 compared to the previous average buy price of 58.5065. This is 11.5% higher than average price of previous purchases of TSN. |
| FMG.AX - | BUY | 1,470 @ AUD 14.8748 | AUD 21,866 | The ETF bought 1470 new shares of FMG.AX (). The shares were bought for an average price of 14.8748 compared to the previous average buy price of 11.9273. This is 24.7% higher than average price of previous purchases of FMG.AX. |
| 4503.T - Astellas Pharma Inc. | BUY | 1,400 @ JPY 15.5621 | JPY 21,787 | The ETF bought 1400 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 15.5621 compared to the previous average buy price of 10.9314. This is 42.4% higher than average price of previous purchases of 4503.T. |
| 7751.T - Canon Inc. | BUY | 700 @ JPY 31.0478 | JPY 21,733 | The ETF bought 700 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 31.0478 compared to the previous average buy price of 30.4694. This is 1.9% higher than average price of previous purchases of 7751.T. |
| BAER.SW - | BUY | 252 @ CHF 86.1915 | CHF 21,720 | The ETF bought 252 new shares of BAER.SW (). The shares were bought for an average price of 86.1915 compared to the previous average buy price of 69.0073. This is 24.9% higher than average price of previous purchases of BAER.SW. |
| LYV - Live Nation Entertainment Inc | BUY | 154 @ USD 140.84 | USD 21,689 | The ETF bought 154 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 140.84 compared to the previous average buy price of 138.674. This is 1.6% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 154 @ USD 140.84 | USD 21,689 | The ETF bought 154 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 140.84 compared to the previous average buy price of 138.674. This is 1.6% higher than average price of previous purchases of LYV. |
| BR - Broadridge Financial Solutions Inc | BUY | 119 @ USD 181.91 | USD 21,647 | The ETF bought 119 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 181.91 compared to the previous average buy price of 230.643. This is -21.1% lower than average price of previous purchases of BR. |
| NSIS-B.CO - | BUY | 357 @ DKK 60.6142 | DKK 21,639 | The ETF bought 357 new shares of NSIS-B.CO (). The shares were bought for an average price of 60.6142 compared to the previous average buy price of 62.6181. This is -3.2% lower than average price of previous purchases of NSIS-B.CO. |
| ATO - Atmos Energy Corporation | BUY | 126 @ USD 171.38 | USD 21,594 | The ETF bought 126 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 171.38 compared to the previous average buy price of 156.872. This is 9.2% higher than average price of previous purchases of ATO. |
| EL - Estee Lauder Companies Inc | BUY | 217 @ USD 99.47 | USD 21,585 | The ETF bought 217 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 99.47 compared to the previous average buy price of 192.71. This is -48.4% lower than average price of previous purchases of EL. |
| CNC - Concurrent Technologies Plc | BUY | 560 @ USD 38.46 | USD 21,538 | The ETF bought 560 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.46 compared to the previous average buy price of 49.7699. This is -22.7% lower than average price of previous purchases of CNC. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 182 @ CAD 117.839 | CAD 21,447 | The ETF bought 182 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 117.839 compared to the previous average buy price of 101.444. This is 16.2% higher than average price of previous purchases of RBA.TO. |
| CPI.JO - | BUY | 77 @ ZAR 277.443 | ZAR 21,363 | The ETF bought 77 new shares of CPI.JO (). The shares were bought for an average price of 277.443 compared to the previous average buy price of 197.396. This is 40.6% higher than average price of previous purchases of CPI.JO. |
| 035420.KS - NAVER CORP | BUY | 126 @ KRW 169.451 | KRW 21,351 | The ETF bought 126 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 169.451 compared to the previous average buy price of 153.906. This is 10.1% higher than average price of previous purchases of 035420.KS. |
| KER.PA - Kering SA | BUY | 70 @ EUR 305.002 | EUR 21,350 | The ETF bought 70 new shares of KER.PA (Kering SA). The shares were bought for an average price of 305.002 compared to the previous average buy price of 262.972. This is 16.0% higher than average price of previous purchases of KER.PA. |
| HEIA.AS - Heineken NV | BUY | 245 @ EUR 87.0861 | EUR 21,336 | The ETF bought 245 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 87.0861 compared to the previous average buy price of 81.7792. This is 6.5% higher than average price of previous purchases of HEIA.AS. |
| PAAS.TO - Pan American Silver Corp | BUY | 385 @ CAD 55.3408 | CAD 21,306 | The ETF bought 385 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 55.3408 compared to the previous average buy price of 27.8714. This is 98.6% higher than average price of previous purchases of PAAS.TO. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 2,100 @ JPY 10.1112 | JPY 21,234 | The ETF bought 2100 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 10.1112 compared to the previous average buy price of 7.4456. This is 35.8% higher than average price of previous purchases of 8601.T. |
| STE - STERIS plc | BUY | 84 @ USD 252.16 | USD 21,181 | The ETF bought 84 new shares of STE (STERIS plc). The shares were bought for an average price of 252.16 compared to the previous average buy price of 230.147. This is 9.6% higher than average price of previous purchases of STE. |
| SDG.KL - SD GUTHRIE | BUY | 14,400 @ MYR 1.46928 | MYR 21,158 | The ETF bought 14400 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.46928 compared to the previous average buy price of 1.17307. This is 25.3% higher than average price of previous purchases of SDG.KL. |
| DOW - Dow Inc | BUY | 665 @ USD 31.78 | USD 21,134 | The ETF bought 665 new shares of DOW (Dow Inc). The shares were bought for an average price of 31.78 compared to the previous average buy price of 30.4007. This is 4.5% higher than average price of previous purchases of DOW. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 273 @ USD 77.39 | USD 21,127 | The ETF bought 273 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 77.39 compared to the previous average buy price of 81.7019. This is -5.3% lower than average price of previous purchases of SSNC. |
| CSGP - CoStar Group Inc | BUY | 420 @ USD 50.28 | USD 21,118 | The ETF bought 420 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 50.28 compared to the previous average buy price of 77.5888. This is -35.2% lower than average price of previous purchases of CSGP. |
| HEIA - Heineken | BUY | 84 @ USD 251.15 | USD 21,097 | The ETF bought 84 new shares of HEIA (Heineken). The shares were bought for an average price of 251.15 compared to the previous average buy price of 82.7468. This is 203.5% higher than average price of previous purchases of HEIA. |
| CHTR - Charter Communications Inc | BUY | 91 @ USD 231.14 | USD 21,034 | The ETF bought 91 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 231.14 compared to the previous average buy price of 311.847. This is -25.9% lower than average price of previous purchases of CHTR. |
| EVRG - Evergy, Inc. Common Stock | BUY | 273 @ USD 76.75 | USD 20,953 | The ETF bought 273 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 76.75 compared to the previous average buy price of 69.2651. This is 10.8% higher than average price of previous purchases of EVRG. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 147 @ USD 142.4 | USD 20,933 | The ETF bought 147 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 142.4 compared to the previous average buy price of 120.854. This is 17.8% higher than average price of previous purchases of IHG.L. |
| WST - West Pharmaceutical Services Inc | BUY | 84 @ USD 248.95 | USD 20,912 | The ETF bought 84 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 248.95 compared to the previous average buy price of 249.384. This is -0.2% lower than average price of previous purchases of WST. |
| SAAB-B.ST - | BUY | 287 @ SEK 72.8103 | SEK 20,897 | The ETF bought 287 new shares of SAAB-B.ST (). The shares were bought for an average price of 72.8103 compared to the previous average buy price of 49.0044. This is 48.6% higher than average price of previous purchases of SAAB-B.ST. |
| 9022.T - Central Japan Railway Company | BUY | 700 @ JPY 29.76 | JPY 20,832 | The ETF bought 700 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 29.76 compared to the previous average buy price of 23.3774. This is 27.3% higher than average price of previous purchases of 9022.T. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 266 @ KRW 77.9884 | KRW 20,745 | The ETF bought 266 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 77.9884 compared to the previous average buy price of 51.9495. This is 50.1% higher than average price of previous purchases of 086790.KS. |
| NST.AX - | BUY | 1,106 @ AUD 18.7564 | AUD 20,745 | The ETF bought 1106 new shares of NST.AX (). The shares were bought for an average price of 18.7564 compared to the previous average buy price of 13.7343. This is 36.6% higher than average price of previous purchases of NST.AX. |
| JBHT - JB Hunt Transport Services Inc | BUY | 91 @ USD 227.91 | USD 20,740 | The ETF bought 91 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 227.91 compared to the previous average buy price of 163.125. This is 39.7% higher than average price of previous purchases of JBHT. |
| SW - Smurfit WestRock plc | BUY | 469 @ USD 44.14 | USD 20,702 | The ETF bought 469 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 44.14 compared to the previous average buy price of 52.1873. This is -15.4% lower than average price of previous purchases of SW. |
| L.TO - Loblaw Companies Limited | BUY | 420 @ CAD 49.2024 | CAD 20,665 | The ETF bought 420 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 49.2024 compared to the previous average buy price of 46.9665. This is 4.8% higher than average price of previous purchases of L.TO. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 700 @ JPY 29.454 | JPY 20,618 | The ETF bought 700 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 29.454 compared to the previous average buy price of 28.3548. This is 3.9% higher than average price of previous purchases of 8830.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 1,400 @ JPY 14.7142 | JPY 20,600 | The ETF bought 1400 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.7142 compared to the previous average buy price of 12.6961. This is 15.9% higher than average price of previous purchases of 7269.T. |
| QBE.AX - | BUY | 1,456 @ AUD 14.1391 | AUD 20,587 | The ETF bought 1456 new shares of QBE.AX (). The shares were bought for an average price of 14.1391 compared to the previous average buy price of 13.3736. This is 5.7% higher than average price of previous purchases of QBE.AX. |
| EQNR.OL - | BUY | 749 @ NOK 27.4503 | NOK 20,560 | The ETF bought 749 new shares of EQNR.OL (). The shares were bought for an average price of 27.4503 compared to the previous average buy price of 24.1578. This is 13.6% higher than average price of previous purchases of EQNR.OL. |
| BXB.AX - | BUY | 1,246 @ AUD 16.4723 | AUD 20,524 | The ETF bought 1246 new shares of BXB.AX (). The shares were bought for an average price of 16.4723 compared to the previous average buy price of 14.1. This is 16.8% higher than average price of previous purchases of BXB.AX. |
| TROW - T. Rowe Price Group Inc | BUY | 217 @ USD 94.58 | USD 20,524 | The ETF bought 217 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 94.58 compared to the previous average buy price of 105.805. This is -10.6% lower than average price of previous purchases of TROW. |
| IMO.TO - Imperial Oil Ltd | BUY | 182 @ CAD 112.706 | CAD 20,512 | The ETF bought 182 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 112.706 compared to the previous average buy price of 77.9775. This is 44.5% higher than average price of previous purchases of IMO.TO. |
| TPL - Texas Pacific Land Trust | BUY | 56 @ USD 366.03 | USD 20,498 | The ETF bought 56 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 366.03 compared to the previous average buy price of 461.281. This is -20.6% lower than average price of previous purchases of TPL. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 7,000 @ TWD 2.91538 | TWD 20,408 | The ETF bought 7000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.91538 compared to the previous average buy price of 2.7861. This is 4.6% higher than average price of previous purchases of 2881.TW. |
| PE&OLES*.MX - | BUY | 320 @ MXN 63.496 | MXN 20,319 | The ETF bought 320 new shares of PE&OLES*.MX (). The shares were bought for an average price of 63.496 compared to the previous average buy price of 50.5355. This is 25.6% higher than average price of previous purchases of PE&OLES*.MX. |
| NTAP - NetApp Inc | BUY | 196 @ USD 103.34 | USD 20,255 | The ETF bought 196 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 103.34 compared to the previous average buy price of 104.813. This is -1.4% lower than average price of previous purchases of NTAP. |
| SBAC - SBA Communications Corp | BUY | 112 @ USD 180.74 | USD 20,243 | The ETF bought 112 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 180.74 compared to the previous average buy price of 210.214. This is -14.0% lower than average price of previous purchases of SBAC. |
| FTV - Foresight VCT PLC | BUY | 336 @ USD 60.12 | USD 20,200 | The ETF bought 336 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 60.12 compared to the previous average buy price of 63.0026. This is -4.6% lower than average price of previous purchases of FTV. |
| APTV - Aptiv PLC | BUY | 245 @ USD 82.38 | USD 20,183 | The ETF bought 245 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.38 compared to the previous average buy price of 67.724. This is 21.6% higher than average price of previous purchases of APTV. |
| ALL.AX - | BUY | 567 @ AUD 35.586 | AUD 20,177 | The ETF bought 567 new shares of ALL.AX (). The shares were bought for an average price of 35.586 compared to the previous average buy price of 41.4338. This is -14.1% lower than average price of previous purchases of ALL.AX. |
| BRO - Brown & Brown Inc | BUY | 273 @ USD 73.78 | USD 20,142 | The ETF bought 273 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 73.78 compared to the previous average buy price of 100.373. This is -26.5% lower than average price of previous purchases of BRO. |
| CF - CF Industries Holdings Inc | BUY | 217 @ USD 92.64 | USD 20,103 | The ETF bought 217 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 92.64 compared to the previous average buy price of 83.4052. This is 11.1% higher than average price of previous purchases of CF. |
| DGX - Quest Diagnostics Incorporated | BUY | 105 @ USD 190.71 | USD 20,025 | The ETF bought 105 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 190.71 compared to the previous average buy price of 172.588. This is 10.5% higher than average price of previous purchases of DGX. |
| AWK - American Water Works | BUY | 161 @ USD 124.33 | USD 20,017 | The ETF bought 161 new shares of AWK (American Water Works). The shares were bought for an average price of 124.33 compared to the previous average buy price of 137.004. This is -9.3% lower than average price of previous purchases of AWK. |
| STMPA.PA - STMicroelectronics NV | BUY | 679 @ EUR 29.4187 | EUR 19,975 | The ETF bought 679 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 29.4187 compared to the previous average buy price of 25.1464. This is 17.0% higher than average price of previous purchases of STMPA.PA. |
| Q - | BUY | 203 @ USD 98.22 | USD 19,939 | The ETF bought 203 new shares of Q (). The shares were bought for an average price of 98.22 compared to the previous average buy price of 87.7395. This is 11.9% higher than average price of previous purchases of Q. |
| MAS - Masco Corporation | BUY | 273 @ USD 72.87 | USD 19,894 | The ETF bought 273 new shares of MAS (Masco Corporation). The shares were bought for an average price of 72.87 compared to the previous average buy price of 68.129. This is 7.0% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 273 @ USD 72.87 | USD 19,894 | The ETF bought 273 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 72.87 compared to the previous average buy price of 68.129. This is 7.0% higher than average price of previous purchases of MAS. |
| REP.MC - Repsol SA | BUY | 1,001 @ EUR 19.8509 | EUR 19,871 | The ETF bought 1001 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.8509 compared to the previous average buy price of 14.6807. This is 35.2% higher than average price of previous purchases of REP.MC. |
| H.TO - Hydro One Ltd | BUY | 497 @ CAD 39.9545 | CAD 19,857 | The ETF bought 497 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.9545 compared to the previous average buy price of 35.5621. This is 12.4% higher than average price of previous purchases of H.TO. |
| SHB-A.ST - | BUY | 1,260 @ SEK 15.7471 | SEK 19,841 | The ETF bought 1260 new shares of SHB-A.ST (). The shares were bought for an average price of 15.7471 compared to the previous average buy price of 13.0517. This is 20.7% higher than average price of previous purchases of SHB-A.ST. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 56 @ KRW 353.193 | KRW 19,779 | The ETF bought 56 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 353.193 compared to the previous average buy price of 287.695. This is 22.8% higher than average price of previous purchases of 000810.KS. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 231 @ USD 85.25 | USD 19,693 | The ETF bought 231 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 85.25 compared to the previous average buy price of 90.466. This is -5.8% lower than average price of previous purchases of FWONK. |
| VLTO - Veralto Corporation | BUY | 217 @ USD 90.57 | USD 19,654 | The ETF bought 217 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 90.57 compared to the previous average buy price of 99.4225. This is -8.9% lower than average price of previous purchases of VLTO. |
| BURL - Burlington Stores Inc | BUY | 63 @ USD 311.63 | USD 19,633 | The ETF bought 63 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 311.63 compared to the previous average buy price of 260.593. This is 19.6% higher than average price of previous purchases of BURL. |
| PTC - PTC Inc | BUY | 126 @ USD 155.72 | USD 19,621 | The ETF bought 126 new shares of PTC (PTC Inc). The shares were bought for an average price of 155.72 compared to the previous average buy price of 172.967. This is -10.0% lower than average price of previous purchases of PTC. |
| AMCR - Amcor PLC | BUY | 406 @ USD 48.17 | USD 19,557 | The ETF bought 406 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 48.17 compared to the previous average buy price of 9.82989. This is 390.0% higher than average price of previous purchases of AMCR. |
| GMAB.CO - | BUY | 63 @ DKK 309.876 | DKK 19,522 | The ETF bought 63 new shares of GMAB.CO (). The shares were bought for an average price of 309.876 compared to the previous average buy price of 242.511. This is 27.8% higher than average price of previous purchases of GMAB.CO. |
| L - Loews Corp | BUY | 175 @ USD 111.27 | USD 19,472 | The ETF bought 175 new shares of L (Loews Corp). The shares were bought for an average price of 111.27 compared to the previous average buy price of 107.042. This is 3.9% higher than average price of previous purchases of L. |
| TRMB - Trimble Inc | BUY | 294 @ USD 66.15 | USD 19,448 | The ETF bought 294 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 66.15 compared to the previous average buy price of 71.9351. This is -8.0% lower than average price of previous purchases of TRMB. |
| ES - Eversource Energy | BUY | 287 @ USD 67.36 | USD 19,332 | The ETF bought 287 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.36 compared to the previous average buy price of 63.339. This is 6.3% higher than average price of previous purchases of ES. |
| RI.PA - Pernod Ricard SA | BUY | 203 @ EUR 95.1706 | EUR 19,320 | The ETF bought 203 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 95.1706 compared to the previous average buy price of 102.621. This is -7.3% lower than average price of previous purchases of RI.PA. |
| BID.JO - | BUY | 721 @ ZAR 26.7632 | ZAR 19,296 | The ETF bought 721 new shares of BID.JO (). The shares were bought for an average price of 26.7632 compared to the previous average buy price of 24.63. This is 8.7% higher than average price of previous purchases of BID.JO. |
| 6902.T - DENSO Corporation | BUY | 1,400 @ JPY 13.7802 | JPY 19,292 | The ETF bought 1400 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.7802 compared to the previous average buy price of 13.3996. This is 2.8% higher than average price of previous purchases of 6902.T. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 350 @ HKD 55.1006 | HKD 19,285 | The ETF bought 350 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 55.1006 compared to the previous average buy price of 47.9698. This is 14.9% higher than average price of previous purchases of 9987.HK. |
| WY - Weyerhaeuser Company | BUY | 721 @ USD 26.64 | USD 19,207 | The ETF bought 721 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.64 compared to the previous average buy price of 26.5008. This is 0.5% higher than average price of previous purchases of WY. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 28,000 @ HKD 0.684599 | HKD 19,169 | The ETF bought 28000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.684599 compared to the previous average buy price of 0.555904. This is 23.2% higher than average price of previous purchases of 386.HK. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 2,100 @ HKD 9.11732 | HKD 19,146 | The ETF bought 2100 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.11732 compared to the previous average buy price of 7.75707. This is 17.5% higher than average price of previous purchases of 1024.HK. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 952 @ EUR 20.0813 | EUR 19,117 | The ETF bought 952 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 20.0813 compared to the previous average buy price of 14.0181. This is 43.3% higher than average price of previous purchases of BIRG.IR. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 3,500 @ HKD 5.45631 | HKD 19,097 | The ETF bought 3500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.45631 compared to the previous average buy price of 4.43647. This is 23.0% higher than average price of previous purchases of 1088.HK. |
| PNR - Pentair PLC | BUY | 196 @ USD 97.35 | USD 19,081 | The ETF bought 196 new shares of PNR (Pentair PLC). The shares were bought for an average price of 97.35 compared to the previous average buy price of 98.089. This is -0.8% lower than average price of previous purchases of PNR. |
| AC*.MX - | BUY | 1,600 @ MXN 11.8759 | MXN 19,001 | The ETF bought 1600 new shares of AC*.MX (). The shares were bought for an average price of 11.8759 compared to the previous average buy price of 10.2285. This is 16.1% higher than average price of previous purchases of AC*.MX. |
| CHD - Church & Dwight Company Inc | BUY | 189 @ USD 100.53 | USD 19,000 | The ETF bought 189 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 100.53 compared to the previous average buy price of 98.2429. This is 2.3% higher than average price of previous purchases of CHD. |
| DD - Dupont De Nemours Inc | BUY | 406 @ USD 46.73 | USD 18,972 | The ETF bought 406 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 46.73 compared to the previous average buy price of 65.2254. This is -28.4% lower than average price of previous purchases of DD. |
| WPC - W P Carey Inc | BUY | 266 @ USD 71.21 | USD 18,942 | The ETF bought 266 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 71.21 compared to the previous average buy price of 62.3333. This is 14.2% higher than average price of previous purchases of WPC. |
| QSR.TO - Restaurant Brands International Inc | BUY | 266 @ CAD 71.0205 | CAD 18,891 | The ETF bought 266 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 71.0205 compared to the previous average buy price of 69.9422. This is 1.5% higher than average price of previous purchases of QSR.TO. |
| MKC - McCormick & Company Incorporated | BUY | 280 @ USD 67.42 | USD 18,878 | The ETF bought 280 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.42 compared to the previous average buy price of 72.5818. This is -7.1% lower than average price of previous purchases of MKC. |
| GPN - Global Payments Inc | BUY | 259 @ USD 72.86 | USD 18,871 | The ETF bought 259 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.86 compared to the previous average buy price of 87.165. This is -16.4% lower than average price of previous purchases of GPN. |
| PHIA.AS - Koninklijke Philips NV | BUY | 644 @ EUR 29.3005 | EUR 18,870 | The ETF bought 644 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 29.3005 compared to the previous average buy price of 26.1699. This is 12.0% higher than average price of previous purchases of PHIA.AS. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 700 @ JPY 26.9548 | JPY 18,868 | The ETF bought 700 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 26.9548 compared to the previous average buy price of 19.3518. This is 39.3% higher than average price of previous purchases of 8802.T. |
| 7701.T - Shimadzu Corporation | BUY | 700 @ JPY 26.9166 | JPY 18,842 | The ETF bought 700 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 26.9166 compared to the previous average buy price of 25.9904. This is 3.6% higher than average price of previous purchases of 7701.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 700 @ JPY 26.9166 | JPY 18,842 | The ETF bought 700 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 26.9166 compared to the previous average buy price of 36.3388. This is -25.9% lower than average price of previous purchases of 4307.T. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 70 @ KRW 269.148 | KRW 18,840 | The ETF bought 70 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 269.148 compared to the previous average buy price of 213.486. This is 26.1% higher than average price of previous purchases of 009540.KS. |
| HEXA-B.ST - | BUY | 1,771 @ SEK 10.6311 | SEK 18,828 | The ETF bought 1771 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.6311 compared to the previous average buy price of 10.8316. This is -1.9% lower than average price of previous purchases of HEXA-B.ST. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 3,500 @ HKD 5.37186 | HKD 18,802 | The ETF bought 3500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 5.37186 compared to the previous average buy price of 4.21977. This is 27.3% higher than average price of previous purchases of 2388.HK. |
| FM.TO - First Quantum Minerals Ltd | BUY | 686 @ CAD 27.3991 | CAD 18,796 | The ETF bought 686 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 27.3991 compared to the previous average buy price of 17.5371. This is 56.2% higher than average price of previous purchases of FM.TO. |
| J - Jacobs Solutions Inc. | BUY | 126 @ USD 148.81 | USD 18,750 | The ETF bought 126 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 148.81 compared to the previous average buy price of 131.498. This is 13.2% higher than average price of previous purchases of J. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 700 @ JPY 26.7444 | JPY 18,721 | The ETF bought 700 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 26.7444 compared to the previous average buy price of 30.1577. This is -11.3% lower than average price of previous purchases of 7832.T. |
| ZM - Zoom Video Communications Inc | BUY | 203 @ USD 92.2 | USD 18,717 | The ETF bought 203 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 92.2 compared to the previous average buy price of 79.9109. This is 15.4% higher than average price of previous purchases of ZM. |
| SAMPO.HE - Sampo Oyj | BUY | 1,694 @ EUR 11.0323 | EUR 18,689 | The ETF bought 1694 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.0323 compared to the previous average buy price of 9.12596. This is 20.9% higher than average price of previous purchases of SAMPO.HE. |
| LVS - Las Vegas Sands Corp | BUY | 322 @ USD 57.8 | USD 18,612 | The ETF bought 322 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 57.8 compared to the previous average buy price of 47.8066. This is 20.9% higher than average price of previous purchases of LVS. |
| LII - Lennox International Inc | BUY | 35 @ USD 529.98 | USD 18,549 | The ETF bought 35 new shares of LII (Lennox International Inc). The shares were bought for an average price of 529.98 compared to the previous average buy price of 558.781. This is -5.2% lower than average price of previous purchases of LII. |
| TWLO - Twilio Inc | BUY | 161 @ USD 115.02 | USD 18,518 | The ETF bought 161 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 115.02 compared to the previous average buy price of 113.203. This is 1.6% higher than average price of previous purchases of TWLO. |
| GET.PA - Getlink SE | BUY | 903 @ EUR 20.5068 | EUR 18,518 | The ETF bought 903 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 20.5068 compared to the previous average buy price of 17.9347. This is 14.3% higher than average price of previous purchases of GET.PA. |
| ILMN - Illumina Inc | BUY | 154 @ USD 119.72 | USD 18,437 | The ETF bought 154 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 119.72 compared to the previous average buy price of 107.914. This is 10.9% higher than average price of previous purchases of ILMN. |
| GAPB.MX - | BUY | 640 @ MXN 28.6554 | MXN 18,339 | The ETF bought 640 new shares of GAPB.MX (). The shares were bought for an average price of 28.6554 compared to the previous average buy price of 21.6884. This is 32.1% higher than average price of previous purchases of GAPB.MX. |
| IFF - International Flavors & Fragrances Inc | BUY | 245 @ USD 74.82 | USD 18,331 | The ETF bought 245 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 74.82 compared to the previous average buy price of 74.6745. This is 0.2% higher than average price of previous purchases of IFF. |
| HOLX - Hologic Inc | BUY | 245 @ USD 74.81 | USD 18,328 | The ETF bought 245 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.81 compared to the previous average buy price of 67.6363. This is 10.6% higher than average price of previous purchases of HOLX. |
| DELTA-R.BK - | BUY | 2,800 @ THB 6.54183 | THB 18,317 | The ETF bought 2800 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.54183 compared to the previous average buy price of 5.95859. This is 9.8% higher than average price of previous purchases of DELTA-R.BK. |
| AENA.MC - Aena SME SA | BUY | 560 @ EUR 32.6927 | EUR 18,308 | The ETF bought 560 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 32.6927 compared to the previous average buy price of 29.0228. This is 12.6% higher than average price of previous purchases of AENA.MC. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 700 @ JPY 26.1324 | JPY 18,293 | The ETF bought 700 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 26.1324 compared to the previous average buy price of 22.1486. This is 18.0% higher than average price of previous purchases of 2802.T. |
| KHC - Kraft Heinz Co | BUY | 742 @ USD 24.64 | USD 18,283 | The ETF bought 742 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.64 compared to the previous average buy price of 27.7185. This is -11.1% lower than average price of previous purchases of KHC. |
| DNB.OL - | BUY | 609 @ NOK 29.9918 | NOK 18,265 | The ETF bought 609 new shares of DNB.OL (). The shares were bought for an average price of 29.9918 compared to the previous average buy price of 25.134. This is 19.3% higher than average price of previous purchases of DNB.OL. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 63 @ KRW 289.904 | KRW 18,264 | The ETF bought 63 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 289.904 compared to the previous average buy price of 207.399. This is 39.8% higher than average price of previous purchases of 012330.KS. |
| 4543.T - Terumo Corporation | BUY | 1,400 @ JPY 13.0375 | JPY 18,253 | The ETF bought 1400 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 13.0375 compared to the previous average buy price of 17.2659. This is -24.5% lower than average price of previous purchases of 4543.T. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 203 @ USD 89.91 | USD 18,252 | The ETF bought 203 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.91 compared to the previous average buy price of 98.7144. This is -8.9% lower than average price of previous purchases of ZBH. |
| SAB.MC - Banco de Sabadell SA | BUY | 4,963 @ EUR 3.67586 | EUR 18,243 | The ETF bought 4963 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.67586 compared to the previous average buy price of 3.11055. This is 18.2% higher than average price of previous purchases of SAB.MC. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,729 @ EUR 10.5194 | EUR 18,188 | The ETF bought 1729 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.5194 compared to the previous average buy price of 10.0167. This is 5.0% higher than average price of previous purchases of BMPS.MI. |
| LULU - Lululemon Athletica Inc. | BUY | 105 @ USD 172.85 | USD 18,149 | The ETF bought 105 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 172.85 compared to the previous average buy price of 277.496. This is -37.7% lower than average price of previous purchases of LULU. |
| 8795.T - T&D Holdings, Inc. | BUY | 700 @ JPY 25.922 | JPY 18,145 | The ETF bought 700 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 25.922 compared to the previous average buy price of 21.6604. This is 19.7% higher than average price of previous purchases of 8795.T. |
| CAP.PA - Capgemini SE | BUY | 133 @ EUR 136.397 | EUR 18,141 | The ETF bought 133 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 136.397 compared to the previous average buy price of 160.309. This is -14.9% lower than average price of previous purchases of CAP.PA. |
| GEN - Genuit Group plc | BUY | 742 @ USD 24.25 | USD 17,994 | The ETF bought 742 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 24.25 compared to the previous average buy price of 27.1073. This is -10.5% lower than average price of previous purchases of GEN. |
| SCMN.SW - | BUY | 21 @ CHF 853.918 | CHF 17,932 | The ETF bought 21 new shares of SCMN.SW (). The shares were bought for an average price of 853.918 compared to the previous average buy price of 718.089. This is 18.9% higher than average price of previous purchases of SCMN.SW. |
| FLEX - Flex Ltd | BUY | 280 @ USD 63.98 | USD 17,914 | The ETF bought 280 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.98 compared to the previous average buy price of 62.6104. This is 2.2% higher than average price of previous purchases of FLEX. |
| BAMI.MI - Banco BPM SpA | BUY | 1,176 @ EUR 15.1762 | EUR 17,847 | The ETF bought 1176 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 15.1762 compared to the previous average buy price of 12.1209. This is 25.2% higher than average price of previous purchases of BAMI.MI. |
| DECK - Deckers Outdoor Corporation | BUY | 154 @ USD 115.45 | USD 17,779 | The ETF bought 154 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 115.45 compared to the previous average buy price of 122.419. This is -5.7% lower than average price of previous purchases of DECK. |
| VACN.SW - | BUY | 28 @ CHF 634.376 | CHF 17,763 | The ETF bought 28 new shares of VACN.SW (). The shares were bought for an average price of 634.376 compared to the previous average buy price of 421.938. This is 50.3% higher than average price of previous purchases of VACN.SW. |
| 9020.T - East Japan Railway Company | BUY | 700 @ JPY 25.361 | JPY 17,753 | The ETF bought 700 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.361 compared to the previous average buy price of 22.4298. This is 13.1% higher than average price of previous purchases of 9020.T. |
| 1802.T - Obayashi Corporation | BUY | 700 @ JPY 25.2972 | JPY 17,708 | The ETF bought 700 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 25.2972 compared to the previous average buy price of 15.5534. This is 62.6% higher than average price of previous purchases of 1802.T. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 1,400 @ JPY 12.6072 | JPY 17,650 | The ETF bought 1400 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 12.6072 compared to the previous average buy price of 10.1198. This is 24.6% higher than average price of previous purchases of 6178.T. |
| ALLE - Allegion PLC | BUY | 98 @ USD 179.77 | USD 17,617 | The ETF bought 98 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 179.77 compared to the previous average buy price of 145.354. This is 23.7% higher than average price of previous purchases of ALLE. |
| 7013.T - IHI Corporation | BUY | 700 @ JPY 25.157 | JPY 17,610 | The ETF bought 700 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 25.157 compared to the previous average buy price of 17.775. This is 41.5% higher than average price of previous purchases of 7013.T. |
| OMC - Omnicom Group Inc | BUY | 252 @ USD 69.87 | USD 17,607 | The ETF bought 252 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 69.87 compared to the previous average buy price of 79.2279. This is -11.8% lower than average price of previous purchases of OMC. |
| RKT - Reckitt Benckiser Group PLC | BUY | 931 @ USD 18.88 | USD 17,577 | The ETF bought 931 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.88 compared to the previous average buy price of 19.9987. This is -5.6% lower than average price of previous purchases of RKT. |
| COL.AX - | BUY | 1,155 @ AUD 15.1761 | AUD 17,528 | The ETF bought 1155 new shares of COL.AX (). The shares were bought for an average price of 15.1761 compared to the previous average buy price of 13.4318. This is 13.0% higher than average price of previous purchases of COL.AX. |
| FFIV - F5 Networks Inc | BUY | 63 @ USD 276.57 | USD 17,424 | The ETF bought 63 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 276.57 compared to the previous average buy price of 272.891. This is 1.3% higher than average price of previous purchases of FFIV. |
| ANTO.L - Antofagasta PLC | BUY | 357 @ GBP 48.7517 | GBP 17,404 | The ETF bought 357 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 48.7517 compared to the previous average buy price of 29.1306. This is 67.4% higher than average price of previous purchases of ANTO.L. |
| WKL.AS - Wolters Kluwer NV | BUY | 217 @ EUR 80.018 | EUR 17,364 | The ETF bought 217 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 80.018 compared to the previous average buy price of 152.586. This is -47.6% lower than average price of previous purchases of WKL.AS. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 2,800 @ HKD 6.19082 | HKD 17,334 | The ETF bought 2800 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.19082 compared to the previous average buy price of 5.19996. This is 19.1% higher than average price of previous purchases of 9633.HK. |
| RS - Reliance Steel & Aluminum Co | BUY | 49 @ USD 353.27 | USD 17,310 | The ETF bought 49 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 353.27 compared to the previous average buy price of 294.689. This is 19.9% higher than average price of previous purchases of RS. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 14,000 @ HKD 1.23612 | HKD 17,306 | The ETF bought 14000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.23612 compared to the previous average buy price of 0.880973. This is 40.3% higher than average price of previous purchases of 1093.HK. |
| GJF.OL - | BUY | 595 @ NOK 29.031 | NOK 17,273 | The ETF bought 595 new shares of GJF.OL (). The shares were bought for an average price of 29.031 compared to the previous average buy price of 24.3507. This is 19.2% higher than average price of previous purchases of GJF.OL. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 2,800 @ JPY 6.156 | JPY 17,237 | The ETF bought 2800 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.156 compared to the previous average buy price of 7.5742. This is -18.7% lower than average price of previous purchases of 7532.T. |
| ABG.JO - | BUY | 1,078 @ ZAR 15.9832 | ZAR 17,230 | The ETF bought 1078 new shares of ABG.JO (). The shares were bought for an average price of 15.9832 compared to the previous average buy price of 10.9571. This is 45.9% higher than average price of previous purchases of ABG.JO. |
| H78.SI - | BUY | 2,100 @ USD 8.18 | USD 17,178 | The ETF bought 2100 new shares of H78.SI (). The shares were bought for an average price of 8.18 compared to the previous average buy price of 5.54503. This is 47.5% higher than average price of previous purchases of H78.SI. |
| ENTG - Entegris Inc | BUY | 140 @ USD 122.37 | USD 17,132 | The ETF bought 140 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 122.37 compared to the previous average buy price of 88.8853. This is 37.7% higher than average price of previous purchases of ENTG. |
| 005490.KS - POSCO | BUY | 70 @ KRW 244.649 | KRW 17,125 | The ETF bought 70 new shares of 005490.KS (POSCO). The shares were bought for an average price of 244.649 compared to the previous average buy price of 201.762. This is 21.3% higher than average price of previous purchases of 005490.KS. |
| EPI-A.ST - | BUY | 574 @ SEK 29.8314 | SEK 17,123 | The ETF bought 574 new shares of EPI-A.ST (). The shares were bought for an average price of 29.8314 compared to the previous average buy price of 21.7186. This is 37.4% higher than average price of previous purchases of EPI-A.ST. |
| ORNBV.HE - Orion Oyj | BUY | 196 @ EUR 87.287 | EUR 17,108 | The ETF bought 196 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 87.287 compared to the previous average buy price of 64.8154. This is 34.7% higher than average price of previous purchases of ORNBV.HE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 644 @ EUR 26.4993 | EUR 17,066 | The ETF bought 644 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 26.4993 compared to the previous average buy price of 21.2092. This is 24.9% higher than average price of previous purchases of FBK.MI. |
| VNA.DE - Vonovia SE | BUY | 581 @ EUR 29.2887 | EUR 17,017 | The ETF bought 581 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 29.2887 compared to the previous average buy price of 30.5334. This is -4.1% lower than average price of previous purchases of VNA.DE. |
| TRU - Trufin PLC | BUY | 231 @ USD 73.48 | USD 16,974 | The ETF bought 231 new shares of TRU (Trufin PLC). The shares were bought for an average price of 73.48 compared to the previous average buy price of 86.0056. This is -14.6% lower than average price of previous purchases of TRU. |
| MAERSK-B.CO - | BUY | 7 @ DKK 2419.82 | DKK 16,939 | The ETF bought 7 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2419.82 compared to the previous average buy price of 1932.3. This is 25.2% higher than average price of previous purchases of MAERSK-B.CO. |
| KNEBV.HE - Kone Oyj | BUY | 238 @ EUR 70.9643 | EUR 16,890 | The ETF bought 238 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 70.9643 compared to the previous average buy price of 61.5784. This is 15.2% higher than average price of previous purchases of KNEBV.HE. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 3,500 @ HKD 4.82162 | HKD 16,876 | The ETF bought 3500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.82162 compared to the previous average buy price of 3.39317. This is 42.1% higher than average price of previous purchases of 2269.HK. |
| EAND - | BUY | 3,003 @ AED 5.61394 | AED 16,859 | The ETF bought 3003 new shares of EAND (). The shares were bought for an average price of 5.61394 compared to the previous average buy price of 4.82048. This is 16.5% higher than average price of previous purchases of EAND. |
| 7733.T - Olympus Corporation | BUY | 1,400 @ JPY 12.0207 | JPY 16,829 | The ETF bought 1400 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.0207 compared to the previous average buy price of 13.1302. This is -8.4% lower than average price of previous purchases of 7733.T. |
| 7936.T - ASICS Corporation | BUY | 700 @ JPY 23.8883 | JPY 16,722 | The ETF bought 700 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 23.8883 compared to the previous average buy price of 23.3918. This is 2.1% higher than average price of previous purchases of 7936.T. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 133 @ KRW 125.421 | KRW 16,681 | The ETF bought 133 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 125.421 compared to the previous average buy price of 82.1731. This is 52.6% higher than average price of previous purchases of 032830.KS. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 203 @ USD 82.1 | USD 16,666 | The ETF bought 203 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.1 compared to the previous average buy price of 81.2132. This is 1.1% higher than average price of previous purchases of COO. |
| 857.HK - PETROCHINA LTD H | BUY | 14,000 @ HKD 1.18749 | HKD 16,625 | The ETF bought 14000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.18749 compared to the previous average buy price of 0.883633. This is 34.4% higher than average price of previous purchases of 857.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 14,000 @ HKD 1.18365 | HKD 16,571 | The ETF bought 14000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.18365 compared to the previous average buy price of 1.25431. This is -5.6% lower than average price of previous purchases of 992.HK. |
| DSY.PA - Dassault Systemes SE | BUY | 630 @ EUR 26.2984 | EUR 16,568 | The ETF bought 630 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 26.2984 compared to the previous average buy price of 34.3764. This is -23.5% lower than average price of previous purchases of DSY.PA. |
| BOL.ST - | BUY | 238 @ SEK 69.2629 | SEK 16,485 | The ETF bought 238 new shares of BOL.ST (). The shares were bought for an average price of 69.2629 compared to the previous average buy price of 39.3763. This is 75.9% higher than average price of previous purchases of BOL.ST. |
| GIL.TO - Gildan Activewear Inc. | BUY | 231 @ CAD 71.3578 | CAD 16,484 | The ETF bought 231 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 71.3578 compared to the previous average buy price of 51.8263. This is 37.7% higher than average price of previous purchases of GIL.TO. |
| RO.SW - | BUY | 35 @ CHF 470.558 | CHF 16,470 | The ETF bought 35 new shares of RO.SW (). The shares were bought for an average price of 470.558 compared to the previous average buy price of 362.076. This is 30.0% higher than average price of previous purchases of RO.SW. |
| S32.AX - | BUY | 5,327 @ AUD 3.08987 | AUD 16,460 | The ETF bought 5327 new shares of S32.AX (). The shares were bought for an average price of 3.08987 compared to the previous average buy price of 2.15932. This is 43.1% higher than average price of previous purchases of S32.AX. |
| CYBR - RIZETFCYBRIMETFP | BUY | 42 @ USD 391.77 | USD 16,454 | The ETF bought 42 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 391.77 compared to the previous average buy price of 388.636. This is 0.8% higher than average price of previous purchases of CYBR. |
| ESSITY-B.ST - | BUY | 532 @ SEK 30.9067 | SEK 16,442 | The ETF bought 532 new shares of ESSITY-B.ST (). The shares were bought for an average price of 30.9067 compared to the previous average buy price of 28.0686. This is 10.1% higher than average price of previous purchases of ESSITY-B.ST. |
| NN.AS - NN Group NV | BUY | 203 @ EUR 80.9872 | EUR 16,440 | The ETF bought 203 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 80.9872 compared to the previous average buy price of 61.6767. This is 31.3% higher than average price of previous purchases of NN.AS. |
| ZS - Zscaler Inc | BUY | 98 @ USD 167.33 | USD 16,398 | The ETF bought 98 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 167.33 compared to the previous average buy price of 227.672. This is -26.5% lower than average price of previous purchases of ZS. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 7,000 @ TWD 2.34114 | TWD 16,388 | The ETF bought 7000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.34114 compared to the previous average buy price of 2.50087. This is -6.4% lower than average price of previous purchases of 1216.TW. |
| 1605.T - Inpex Corporation | BUY | 700 @ JPY 23.3655 | JPY 16,356 | The ETF bought 700 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 23.3655 compared to the previous average buy price of 15.6353. This is 49.4% higher than average price of previous purchases of 1605.T. |
| DAL - Dalata Hotel Group plc | BUY | 217 @ USD 75.35 | USD 16,351 | The ETF bought 217 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 75.35 compared to the previous average buy price of 56.4367. This is 33.5% higher than average price of previous purchases of DAL. |
| IEX - IDEX Corporation | BUY | 77 @ USD 211.37 | USD 16,275 | The ETF bought 77 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 211.37 compared to the previous average buy price of 181.556. This is 16.4% higher than average price of previous purchases of IEX. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 7,000 @ TWD 2.31905 | TWD 16,233 | The ETF bought 7000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 2.31905 compared to the previous average buy price of 1.31386. This is 76.5% higher than average price of previous purchases of 1303.TW. |
| HLMA.L - Halma PLC | BUY | 336 @ GBP 48.3025 | GBP 16,230 | The ETF bought 336 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 48.3025 compared to the previous average buy price of 40.0578. This is 20.6% higher than average price of previous purchases of HLMA.L. |
| 3659.T - NEXON Co., Ltd. | BUY | 700 @ JPY 23.1169 | JPY 16,182 | The ETF bought 700 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 23.1169 compared to the previous average buy price of 18.6352. This is 24.0% higher than average price of previous purchases of 3659.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 700 @ JPY 23.0978 | JPY 16,168 | The ETF bought 700 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 23.0978 compared to the previous average buy price of 22.4316. This is 3.0% higher than average price of previous purchases of 1928.T. |
| SMCI - Super Micro Computer Inc | BUY | 469 @ USD 34.38 | USD 16,124 | The ETF bought 469 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 34.38 compared to the previous average buy price of 36.1358. This is -4.9% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 469 @ USD 34.38 | USD 16,124 | The ETF bought 469 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 34.38 compared to the previous average buy price of 36.1358. This is -4.9% lower than average price of previous purchases of SMCI. |
| MRK.DE - Merck KGaA | BUY | 112 @ EUR 143.548 | EUR 16,077 | The ETF bought 112 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 143.548 compared to the previous average buy price of 139.435. This is 2.9% higher than average price of previous purchases of MRK.DE. |
| SKA-B.ST - | BUY | 532 @ SEK 30.175 | SEK 16,053 | The ETF bought 532 new shares of SKA-B.ST (). The shares were bought for an average price of 30.175 compared to the previous average buy price of 24.5988. This is 22.7% higher than average price of previous purchases of SKA-B.ST. |
| TXT - Textron Inc | BUY | 168 @ USD 95.44 | USD 16,034 | The ETF bought 168 new shares of TXT (Textron Inc). The shares were bought for an average price of 95.44 compared to the previous average buy price of 78.0804. This is 22.2% higher than average price of previous purchases of TXT. |
| UDR - UDR Inc | BUY | 427 @ USD 37.55 | USD 16,034 | The ETF bought 427 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.55 compared to the previous average buy price of 40.0458. This is -6.2% lower than average price of previous purchases of UDR. |
| HEI - Heico Corporation | BUY | 49 @ USD 326.67 | USD 16,007 | The ETF bought 49 new shares of HEI (Heico Corporation). The shares were bought for an average price of 326.67 compared to the previous average buy price of 142.038. This is 130.0% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 49 @ USD 326.67 | USD 16,007 | The ETF bought 49 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 326.67 compared to the previous average buy price of 142.038. This is 130.0% higher than average price of previous purchases of HEI. |
| PZU.WA - | BUY | 798 @ PLN 20.0095 | PLN 15,968 | The ETF bought 798 new shares of PZU.WA (). The shares were bought for an average price of 20.0095 compared to the previous average buy price of 15.5685. This is 28.5% higher than average price of previous purchases of PZU.WA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 140 @ EUR 113.538 | EUR 15,895 | The ETF bought 140 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 113.538 compared to the previous average buy price of 91.2984. This is 24.4% higher than average price of previous purchases of URW.PA. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 14 @ KRW 1135.12 | KRW 15,892 | The ETF bought 14 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1135.12 compared to the previous average buy price of 727.426. This is 56.0% higher than average price of previous purchases of 207940.KS. |
| CCL-B.TO - CCL Industries Inc | BUY | 252 @ CAD 63.0047 | CAD 15,877 | The ETF bought 252 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 63.0047 compared to the previous average buy price of 59.9526. This is 5.1% higher than average price of previous purchases of CCL-B.TO. |
| CLX - Calnex Solutions Plc | BUY | 133 @ USD 119.36 | USD 15,875 | The ETF bought 133 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 119.36 compared to the previous average buy price of 132.052. This is -9.6% lower than average price of previous purchases of CLX. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 7,000 @ HKD 2.26109 | HKD 15,828 | The ETF bought 7000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 2.26109 compared to the previous average buy price of 2.18364. This is 3.5% higher than average price of previous purchases of 2319.HK. |
| MAA - Mid-America Apartment Communities Inc | BUY | 119 @ USD 132.13 | USD 15,723 | The ETF bought 119 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 132.13 compared to the previous average buy price of 149.045. This is -11.3% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 119 @ USD 132.13 | USD 15,723 | The ETF bought 119 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 132.13 compared to the previous average buy price of 149.045. This is -11.3% lower than average price of previous purchases of MAA. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 161 @ USD 97.56 | USD 15,707 | The ETF bought 161 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 97.56 compared to the previous average buy price of 87.1558. This is 11.9% higher than average price of previous purchases of CCEP. |
| GIB-A.TO - CGI Inc | BUY | 189 @ CAD 82.8132 | CAD 15,652 | The ETF bought 189 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 82.8132 compared to the previous average buy price of 94.2358. This is -12.1% lower than average price of previous purchases of GIB-A.TO. |
| PTT-R.BK - | BUY | 14,000 @ THB 1.11401 | THB 15,596 | The ETF bought 14000 new shares of PTT-R.BK (). The shares were bought for an average price of 1.11401 compared to the previous average buy price of 0.995063. This is 12.0% higher than average price of previous purchases of PTT-R.BK. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 140 @ USD 111.4 | USD 15,596 | The ETF bought 140 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 111.4 compared to the previous average buy price of 146.056. This is -23.7% lower than average price of previous purchases of CRDO. |
| 8473.T - SBI Holdings, Inc. | BUY | 700 @ JPY 22.2626 | JPY 15,584 | The ETF bought 700 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 22.2626 compared to the previous average buy price of 22.7564. This is -2.2% lower than average price of previous purchases of 8473.T. |
| GGG - Graco Inc | BUY | 168 @ USD 92.76 | USD 15,584 | The ETF bought 168 new shares of GGG (Graco Inc). The shares were bought for an average price of 92.76 compared to the previous average buy price of 83.7611. This is 10.7% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 168 @ USD 92.76 | USD 15,584 | The ETF bought 168 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 92.76 compared to the previous average buy price of 83.7611. This is 10.7% higher than average price of previous purchases of GGG. |
| EMIRATESNBD.AE - | BUY | 1,680 @ AED 9.27035 | AED 15,574 | The ETF bought 1680 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 9.27035 compared to the previous average buy price of 6.38576. This is 45.2% higher than average price of previous purchases of EMIRATESNBD.AE. |
| TEF.MC - Telefonica SA | BUY | 3,640 @ EUR 4.27748 | EUR 15,570 | The ETF bought 3640 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.27748 compared to the previous average buy price of 4.62946. This is -7.6% lower than average price of previous purchases of TEF.MC. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 3,500 @ HKD 4.4147 | HKD 15,451 | The ETF bought 3500 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.4147 compared to the previous average buy price of 2.89566. This is 52.5% higher than average price of previous purchases of 1378.HK. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 1,400 @ JPY 11.0102 | JPY 15,414 | The ETF bought 1400 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.0102 compared to the previous average buy price of 12.143. This is -9.3% lower than average price of previous purchases of 2502.T. |
| KPN.AS - Koninklijke KPN NV | BUY | 2,912 @ EUR 5.29159 | EUR 15,409 | The ETF bought 2912 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 5.29159 compared to the previous average buy price of 4.39188. This is 20.5% higher than average price of previous purchases of KPN.AS. |
| SCCO - Southern Copper Corporation | BUY | 77 @ USD 200.04 | USD 15,403 | The ETF bought 77 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 200.04 compared to the previous average buy price of 97.1658. This is 105.9% higher than average price of previous purchases of SCCO. |
| BSANTANDER.SN - | BUY | 167,804 @ CLP 0.0915609 | CLP 15,364 | The ETF bought 167804 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0915609 compared to the previous average buy price of 0.0636653. This is 43.8% higher than average price of previous purchases of BSANTANDER.SN. |
| KOG.OL - | BUY | 399 @ NOK 38.3809 | NOK 15,314 | The ETF bought 399 new shares of KOG.OL (). The shares were bought for an average price of 38.3809 compared to the previous average buy price of 38.3363. This is 0.1% higher than average price of previous purchases of KOG.OL. |
| INVH - Invitation Homes Inc | BUY | 581 @ USD 26.34 | USD 15,304 | The ETF bought 581 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.34 compared to the previous average buy price of 30.9677. This is -14.9% lower than average price of previous purchases of INVH. |
| PODD - Insulet Corporation | BUY | 63 @ USD 241.93 | USD 15,242 | The ETF bought 63 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 241.93 compared to the previous average buy price of 278.949. This is -13.3% lower than average price of previous purchases of PODD. |
| SKF-B.ST - | BUY | 553 @ SEK 27.5478 | SEK 15,234 | The ETF bought 553 new shares of SKF-B.ST (). The shares were bought for an average price of 27.5478 compared to the previous average buy price of 22.7498. This is 21.1% higher than average price of previous purchases of SKF-B.ST. |
| CG - Carlyle Group Inc | BUY | 259 @ USD 58.71 | USD 15,206 | The ETF bought 259 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 58.71 compared to the previous average buy price of 51.014. This is 15.1% higher than average price of previous purchases of CG. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 77 @ KRW 197.012 | KRW 15,170 | The ETF bought 77 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 197.012 compared to the previous average buy price of 118.219. This is 66.7% higher than average price of previous purchases of 028260.KS. |
| 6988.T - Nitto Denko Corporation | BUY | 700 @ JPY 21.6506 | JPY 15,155 | The ETF bought 700 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 21.6506 compared to the previous average buy price of 20.1232. This is 7.6% higher than average price of previous purchases of 6988.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 700 @ JPY 21.6314 | JPY 15,142 | The ETF bought 700 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 21.6314 compared to the previous average buy price of 16.5557. This is 30.7% higher than average price of previous purchases of 4507.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 1,400 @ JPY 10.8093 | JPY 15,133 | The ETF bought 1400 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 10.8093 compared to the previous average buy price of 7.59702. This is 42.3% higher than average price of previous purchases of 3407.T. |
| FCNCA - First Citizens BancShares Inc | BUY | 7 @ USD 2160.99 | USD 15,127 | The ETF bought 7 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2160.99 compared to the previous average buy price of 1957.68. This is 10.4% higher than average price of previous purchases of FCNCA. |
| AGN.AS - Aegon Ltd | BUY | 1,918 @ EUR 7.8576 | EUR 15,071 | The ETF bought 1918 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.8576 compared to the previous average buy price of 6.8489. This is 14.7% higher than average price of previous purchases of AGN.AS. |
| PKG - Packaging Corp of America | BUY | 63 @ USD 238.86 | USD 15,048 | The ETF bought 63 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 238.86 compared to the previous average buy price of 209.015. This is 14.3% higher than average price of previous purchases of PKG. |
| 034730.KS - SK INC | BUY | 70 @ KRW 214.366 | KRW 15,006 | The ETF bought 70 new shares of 034730.KS (SK INC). The shares were bought for an average price of 214.366 compared to the previous average buy price of 131.511. This is 63.0% higher than average price of previous purchases of 034730.KS. |
| ORG.AX - | BUY | 1,960 @ AUD 7.64409 | AUD 14,982 | The ETF bought 1960 new shares of ORG.AX (). The shares were bought for an average price of 7.64409 compared to the previous average buy price of 7.13378. This is 7.2% higher than average price of previous purchases of ORG.AX. |
| 7270.T - Subaru Corporation | BUY | 700 @ JPY 21.3063 | JPY 14,914 | The ETF bought 700 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.3063 compared to the previous average buy price of 19.0918. This is 11.6% higher than average price of previous purchases of 7270.T. |
| SATS - EchoStar Corporation | BUY | 133 @ USD 111.61 | USD 14,844 | The ETF bought 133 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 111.61 compared to the previous average buy price of 104.962. This is 6.3% higher than average price of previous purchases of SATS. |
| BLDR - Builders FirstSource Inc | BUY | 119 @ USD 124.42 | USD 14,806 | The ETF bought 119 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 124.42 compared to the previous average buy price of 128.809. This is -3.4% lower than average price of previous purchases of BLDR. |
| BBY - Balfour Beatty plc | BUY | 210 @ USD 70.41 | USD 14,786 | The ETF bought 210 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 70.41 compared to the previous average buy price of 73.7284. This is -4.5% lower than average price of previous purchases of BBY. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 21,000 @ HKD 0.703793 | HKD 14,780 | The ETF bought 21000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.703793 compared to the previous average buy price of 0.63691. This is 10.5% higher than average price of previous purchases of 1288.HK. |
| STO.AX - | BUY | 3,059 @ AUD 4.82748 | AUD 14,767 | The ETF bought 3059 new shares of STO.AX (). The shares were bought for an average price of 4.82748 compared to the previous average buy price of 4.26086. This is 13.3% higher than average price of previous purchases of STO.AX. |
| CLNX.MC - Cellnex Telecom SA | BUY | 455 @ EUR 32.4327 | EUR 14,757 | The ETF bought 455 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 32.4327 compared to the previous average buy price of 34.4899. This is -6.0% lower than average price of previous purchases of CLNX.MC. |
| RPM - RPM International Inc | BUY | 126 @ USD 116.94 | USD 14,734 | The ETF bought 126 new shares of RPM (RPM International Inc). The shares were bought for an average price of 116.94 compared to the previous average buy price of 113.681. This is 2.9% higher than average price of previous purchases of RPM. |
| ASURB.MX - | BUY | 400 @ MXN 36.7997 | MXN 14,720 | The ETF bought 400 new shares of ASURB.MX (). The shares were bought for an average price of 36.7997 compared to the previous average buy price of 29.9251. This is 23.0% higher than average price of previous purchases of ASURB.MX. |
| RDDT - Reddit, Inc. | BUY | 105 @ USD 139.83 | USD 14,682 | The ETF bought 105 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 139.83 compared to the previous average buy price of 175.044. This is -20.1% lower than average price of previous purchases of RDDT. |
| KEY.TO - Keyera Corp. | BUY | 406 @ CAD 36.0603 | CAD 14,640 | The ETF bought 406 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 36.0603 compared to the previous average buy price of 30.9361. This is 16.6% higher than average price of previous purchases of KEY.TO. |
| SGSN.SW - | BUY | 119 @ CHF 123.005 | CHF 14,638 | The ETF bought 119 new shares of SGSN.SW (). The shares were bought for an average price of 123.005 compared to the previous average buy price of 104.551. This is 17.7% higher than average price of previous purchases of SGSN.SW. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 14,000 @ HKD 1.04417 | HKD 14,618 | The ETF bought 14000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 1.04417 compared to the previous average buy price of 0.979478. This is 6.6% higher than average price of previous purchases of 135.HK. |
| FPH.NZ - | BUY | 609 @ NZD 24.0018 | NZD 14,617 | The ETF bought 609 new shares of FPH.NZ (). The shares were bought for an average price of 24.0018 compared to the previous average buy price of 22.0311. This is 8.9% higher than average price of previous purchases of FPH.NZ. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 7,000 @ HKD 2.08707 | HKD 14,609 | The ETF bought 7000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.08707 compared to the previous average buy price of 2.12594. This is -1.8% lower than average price of previous purchases of 175.HK. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 700 @ JPY 20.8473 | JPY 14,593 | The ETF bought 700 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 20.8473 compared to the previous average buy price of 19.5485. This is 6.6% higher than average price of previous purchases of 7453.T. |
| ELI.BR - Elia Group SA/NV | BUY | 98 @ EUR 148.808 | EUR 14,583 | The ETF bought 98 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 148.808 compared to the previous average buy price of 115.911. This is 28.4% higher than average price of previous purchases of ELI.BR. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 700 @ JPY 20.758 | JPY 14,531 | The ETF bought 700 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.758 compared to the previous average buy price of 16.8219. This is 23.4% higher than average price of previous purchases of 6479.T. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 154 @ EUR 94.296 | EUR 14,522 | The ETF bought 154 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 94.296 compared to the previous average buy price of 81.9222. This is 15.1% higher than average price of previous purchases of HEN3.DE. |
| ESS - Essex Property Trust Inc | BUY | 56 @ USD 258.06 | USD 14,451 | The ETF bought 56 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 258.06 compared to the previous average buy price of 274.143. This is -5.9% lower than average price of previous purchases of ESS. |
| TRYG.CO - | BUY | 581 @ DKK 24.8471 | DKK 14,436 | The ETF bought 581 new shares of TRYG.CO (). The shares were bought for an average price of 24.8471 compared to the previous average buy price of 23.6953. This is 4.9% higher than average price of previous purchases of TRYG.CO. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 1,400 @ HKD 10.3074 | HKD 14,430 | The ETF bought 1400 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.3074 compared to the previous average buy price of 11.0591. This is -6.8% lower than average price of previous purchases of 2020.HK. |
| HNR1.DE - Hannover Rueck SE | BUY | 49 @ EUR 293.596 | EUR 14,386 | The ETF bought 49 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 293.596 compared to the previous average buy price of 305.858. This is -4.0% lower than average price of previous purchases of HNR1.DE. |
| RPRX - Royalty Pharma Plc | BUY | 322 @ USD 44.65 | USD 14,377 | The ETF bought 322 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 44.65 compared to the previous average buy price of 34.175. This is 30.7% higher than average price of previous purchases of RPRX. |
| AFRM - Affirm Holdings Inc | BUY | 252 @ USD 57.03 | USD 14,372 | The ETF bought 252 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 57.03 compared to the previous average buy price of 72.456. This is -21.3% lower than average price of previous purchases of AFRM. |
| PUB.PA - Publicis Groupe SA | BUY | 154 @ EUR 93.1849 | EUR 14,350 | The ETF bought 154 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 93.1849 compared to the previous average buy price of 100.864. This is -7.6% lower than average price of previous purchases of PUB.PA. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,281 @ EUR 11.2025 | EUR 14,350 | The ETF bought 1281 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 11.2025 compared to the previous average buy price of 9.5446. This is 17.4% higher than average price of previous purchases of TRN.MI. |
| LAND.L - Land Securities Group PLC | BUY | 1,596 @ GBP 8.98524 | GBP 14,340 | The ETF bought 1596 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.98524 compared to the previous average buy price of 7.76225. This is 15.8% higher than average price of previous purchases of LAND.L. |
| PKN.WA - | BUY | 462 @ PLN 31.0257 | PLN 14,334 | The ETF bought 462 new shares of PKN.WA (). The shares were bought for an average price of 31.0257 compared to the previous average buy price of 20.3031. This is 52.8% higher than average price of previous purchases of PKN.WA. |
| CPALL-R.BK - | BUY | 9,800 @ THB 1.45374 | THB 14,247 | The ETF bought 9800 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.45374 compared to the previous average buy price of 1.39794. This is 4.0% higher than average price of previous purchases of CPALL-R.BK. |
| IT - Gartner Inc | BUY | 91 @ USD 156.33 | USD 14,226 | The ETF bought 91 new shares of IT (Gartner Inc). The shares were bought for an average price of 156.33 compared to the previous average buy price of 365.892. This is -57.3% lower than average price of previous purchases of IT. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 3,500 @ HKD 4.05385 | HKD 14,188 | The ETF bought 3500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 4.05385 compared to the previous average buy price of 3.47259. This is 16.7% higher than average price of previous purchases of 1109.HK. |
| EDP.LS - | BUY | 2,765 @ EUR 5.11312 | EUR 14,138 | The ETF bought 2765 new shares of EDP.LS (). The shares were bought for an average price of 5.11312 compared to the previous average buy price of 3.98923. This is 28.2% higher than average price of previous purchases of EDP.LS. |
| CSL - Carlisle Companies Incorporated | BUY | 35 @ USD 403.86 | USD 14,135 | The ETF bought 35 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 403.86 compared to the previous average buy price of 182.796. This is 120.9% higher than average price of previous purchases of CSL. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 56 @ KRW 251.795 | KRW 14,101 | The ETF bought 56 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 251.795 compared to the previous average buy price of 148.439. This is 69.6% higher than average price of previous purchases of 006400.KS. |
| ZBRA - Zebra Technologies Corporation | BUY | 56 @ USD 251.4 | USD 14,078 | The ETF bought 56 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 251.4 compared to the previous average buy price of 290.364. This is -13.4% lower than average price of previous purchases of ZBRA. |
| AOT-R.BK - | BUY | 8,400 @ THB 1.67496 | THB 14,070 | The ETF bought 8400 new shares of AOT-R.BK (). The shares were bought for an average price of 1.67496 compared to the previous average buy price of 1.39254. This is 20.3% higher than average price of previous purchases of AOT-R.BK. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 168 @ EUR 83.3511 | EUR 14,003 | The ETF bought 168 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 83.3511 compared to the previous average buy price of 96.5508. This is -13.7% lower than average price of previous purchases of DSFIR.AS. |
| TEL2-B.ST - | BUY | 721 @ SEK 19.3998 | SEK 13,987 | The ETF bought 721 new shares of TEL2-B.ST (). The shares were bought for an average price of 19.3998 compared to the previous average buy price of 14.7877. This is 31.2% higher than average price of previous purchases of TEL2-B.ST. |
| OKTA - Okta Inc | BUY | 161 @ USD 86.74 | USD 13,965 | The ETF bought 161 new shares of OKTA (Okta Inc). The shares were bought for an average price of 86.74 compared to the previous average buy price of 100.716. This is -13.9% lower than average price of previous purchases of OKTA. |
| CHKP - Check Point Software Technologies Ltd | BUY | 77 @ USD 180.91 | USD 13,930 | The ETF bought 77 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 180.91 compared to the previous average buy price of 211.912. This is -14.6% lower than average price of previous purchases of CHKP. |
| TEAM - TEAM plc | BUY | 147 @ USD 94.72 | USD 13,924 | The ETF bought 147 new shares of TEAM (TEAM plc). The shares were bought for an average price of 94.72 compared to the previous average buy price of 222.731. This is -57.5% lower than average price of previous purchases of TEAM. |
| KIM - Kimco Realty Corporation | BUY | 637 @ USD 21.83 | USD 13,906 | The ETF bought 637 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.83 compared to the previous average buy price of 21.2548. This is 2.7% higher than average price of previous purchases of KIM. |
| A17U.SI - | BUY | 6,300 @ SGD 2.20247 | SGD 13,876 | The ETF bought 6300 new shares of A17U.SI (). The shares were bought for an average price of 2.20247 compared to the previous average buy price of 2.05535. This is 7.2% higher than average price of previous purchases of A17U.SI. |
| NBIX - Neurocrine Biosciences Inc | BUY | 98 @ USD 141.2 | USD 13,838 | The ETF bought 98 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.2 compared to the previous average buy price of 126.027. This is 12.0% higher than average price of previous purchases of NBIX. |
| DPZ - Domino’s Pizza Inc | BUY | 35 @ USD 394.88 | USD 13,821 | The ETF bought 35 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 394.88 compared to the previous average buy price of 445.848. This is -11.4% lower than average price of previous purchases of DPZ. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 2,800 @ HKD 4.93167 | HKD 13,809 | The ETF bought 2800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.93167 compared to the previous average buy price of 3.62081. This is 36.2% higher than average price of previous purchases of 2601.HK. |
| SJM - JM Smucker Company | BUY | 126 @ USD 109.51 | USD 13,798 | The ETF bought 126 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 109.51 compared to the previous average buy price of 108.281. This is 1.1% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 126 @ USD 109.51 | USD 13,798 | The ETF bought 126 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 109.51 compared to the previous average buy price of 108.281. This is 1.1% higher than average price of previous purchases of SJM. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 70 @ EUR 195.613 | EUR 13,693 | The ETF bought 70 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 195.613 compared to the previous average buy price of 135.807. This is 44.0% higher than average price of previous purchases of BESI.AS. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 60,900 @ IDR 0.224133 | IDR 13,650 | The ETF bought 60900 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.224133 compared to the previous average buy price of 0.236302. This is -5.1% lower than average price of previous purchases of BBRI.JK. |
| MPL.AX - | BUY | 4,249 @ AUD 3.20197 | AUD 13,605 | The ETF bought 4249 new shares of MPL.AX (). The shares were bought for an average price of 3.20197 compared to the previous average buy price of 2.91446. This is 9.9% higher than average price of previous purchases of MPL.AX. |
| RTO.L - Rentokil Initial PLC | BUY | 2,170 @ GBP 6.26244 | GBP 13,589 | The ETF bought 2170 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 6.26244 compared to the previous average buy price of 5.16888. This is 21.2% higher than average price of previous purchases of RTO.L. |
| 9697.T - Capcom Co., Ltd. | BUY | 700 @ JPY 19.4065 | JPY 13,585 | The ETF bought 700 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 19.4065 compared to the previous average buy price of 26.5595. This is -26.9% lower than average price of previous purchases of 9697.T. |
| TRI.TO - Thomson Reuters Corp | BUY | 154 @ CAD 88.1376 | CAD 13,573 | The ETF bought 154 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 88.1376 compared to the previous average buy price of 163.829. This is -46.2% lower than average price of previous purchases of TRI.TO. |
| STLAM.MI - Stellantis NV | BUY | 1,869 @ EUR 7.2229 | EUR 13,500 | The ETF bought 1869 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 7.2229 compared to the previous average buy price of 10.8171. This is -33.2% lower than average price of previous purchases of STLAM.MI. |
| BPE.MI - BPER Banca SPA | BUY | 903 @ EUR 14.9339 | EUR 13,485 | The ETF bought 903 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 14.9339 compared to the previous average buy price of 10.8849. This is 37.2% higher than average price of previous purchases of BPE.MI. |
| IMP.JO - | BUY | 784 @ ZAR 17.1515 | ZAR 13,447 | The ETF bought 784 new shares of IMP.JO (). The shares were bought for an average price of 17.1515 compared to the previous average buy price of 9.46519. This is 81.2% higher than average price of previous purchases of IMP.JO. |
| ACM - Aecom Technology Corporation | BUY | 133 @ USD 101.03 | USD 13,437 | The ETF bought 133 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 101.03 compared to the previous average buy price of 103.529. This is -2.4% lower than average price of previous purchases of ACM. |
| MTN.JO - | BUY | 1,162 @ ZAR 11.4755 | ZAR 13,335 | The ETF bought 1162 new shares of MTN.JO (). The shares were bought for an average price of 11.4755 compared to the previous average buy price of 7.47849. This is 53.4% higher than average price of previous purchases of MTN.JO. |
| IAG.TO - iA Financial Corporation Inc | BUY | 105 @ CAD 126.779 | CAD 13,312 | The ETF bought 105 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 126.779 compared to the previous average buy price of 102.391. This is 23.8% higher than average price of previous purchases of IAG.TO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 1,750 @ HKD 7.56897 | HKD 13,246 | The ETF bought 1750 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.56897 compared to the previous average buy price of 5.69882. This is 32.8% higher than average price of previous purchases of 6618.HK. |
| SUI - Sun Communities Inc | BUY | 105 @ USD 125.69 | USD 13,197 | The ETF bought 105 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.69 compared to the previous average buy price of 124.134. This is 1.3% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 105 @ USD 125.69 | USD 13,197 | The ETF bought 105 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.69 compared to the previous average buy price of 124.134. This is 1.3% higher than average price of previous purchases of SUI. |
| INF.L - Informa PLC | BUY | 1,155 @ GBP 11.4004 | GBP 13,167 | The ETF bought 1155 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.4004 compared to the previous average buy price of 10.892. This is 4.7% higher than average price of previous purchases of INF.L. |
| REG - Regency Centers Corporation | BUY | 175 @ USD 75.22 | USD 13,164 | The ETF bought 175 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 75.22 compared to the previous average buy price of 71.3415. This is 5.4% higher than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 175 @ USD 75.22 | USD 13,164 | The ETF bought 175 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 75.22 compared to the previous average buy price of 71.3415. This is 5.4% higher than average price of previous purchases of REG. |
| SN.L - Smith & Nephew PLC | BUY | 763 @ GBP 17.2489 | GBP 13,161 | The ETF bought 763 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 17.2489 compared to the previous average buy price of 14.9324. This is 15.5% higher than average price of previous purchases of SN.L. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 441 @ EUR 29.7851 | EUR 13,135 | The ETF bought 441 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 29.7851 compared to the previous average buy price of 27.8005. This is 7.1% higher than average price of previous purchases of UPM.HE. |
| ORK.OL - | BUY | 1,050 @ NOK 12.4906 | NOK 13,115 | The ETF bought 1050 new shares of ORK.OL (). The shares were bought for an average price of 12.4906 compared to the previous average buy price of 10.546. This is 18.4% higher than average price of previous purchases of ORK.OL. |
| VIPS - Vipshop Holdings Limited | BUY | 728 @ USD 17.96 | USD 13,075 | The ETF bought 728 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.96 compared to the previous average buy price of 15.7316. This is 14.2% higher than average price of previous purchases of VIPS. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 700 @ JPY 18.6733 | JPY 13,071 | The ETF bought 700 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 18.6733 compared to the previous average buy price of 17.0968. This is 9.2% higher than average price of previous purchases of 4204.T. |
| DSCT.TA - | BUY | 1,071 @ ILS 12.1793 | ILS 13,044 | The ETF bought 1071 new shares of DSCT.TA (). The shares were bought for an average price of 12.1793 compared to the previous average buy price of 8.62329. This is 41.2% higher than average price of previous purchases of DSCT.TA. |
| CNA.L - Centrica PLC | BUY | 4,998 @ GBP 2.60776 | GBP 13,034 | The ETF bought 4998 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.60776 compared to the previous average buy price of 2.04913. This is 27.3% higher than average price of previous purchases of CNA.L. |
| TOST - Toast Inc | BUY | 469 @ USD 27.73 | USD 13,005 | The ETF bought 469 new shares of TOST (Toast Inc). The shares were bought for an average price of 27.73 compared to the previous average buy price of 41.683. This is -33.5% lower than average price of previous purchases of TOST. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 700 @ JPY 18.5203 | JPY 12,964 | The ETF bought 700 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 18.5203 compared to the previous average buy price of 15.6217. This is 18.6% higher than average price of previous purchases of 7912.T. |
| AGI.TO - Alamos Gold Inc | BUY | 322 @ CAD 40.2479 | CAD 12,960 | The ETF bought 322 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 40.2479 compared to the previous average buy price of 34.3172. This is 17.3% higher than average price of previous purchases of AGI.TO. |
| G1A.DE - GEA Group AG | BUY | 175 @ EUR 74.0492 | EUR 12,959 | The ETF bought 175 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 74.0492 compared to the previous average buy price of 62.9118. This is 17.7% higher than average price of previous purchases of G1A.DE. |
| GDDY - Godaddy Inc | BUY | 133 @ USD 97.22 | USD 12,930 | The ETF bought 133 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 97.22 compared to the previous average buy price of 159.998. This is -39.2% lower than average price of previous purchases of GDDY. |
| 7259.T - Aisin Corporation | BUY | 700 @ JPY 18.447 | JPY 12,913 | The ETF bought 700 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 18.447 compared to the previous average buy price of 13.8157. This is 33.5% higher than average price of previous purchases of 7259.T. |
| TTD - Trade Desk Inc | BUY | 476 @ USD 27.04 | USD 12,871 | The ETF bought 476 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 27.04 compared to the previous average buy price of 69.1035. This is -60.9% lower than average price of previous purchases of TTD. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 700 @ JPY 18.3864 | JPY 12,870 | The ETF bought 700 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 18.3864 compared to the previous average buy price of 29.9342. This is -38.6% lower than average price of previous purchases of 9843.T. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 1,400 @ HKD 9.1749 | HKD 12,845 | The ETF bought 1400 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 9.1749 compared to the previous average buy price of 11.5776. This is -20.8% lower than average price of previous purchases of 2015.HK. |
| AFG - American Financial Group Inc | BUY | 98 @ USD 131.04 | USD 12,842 | The ETF bought 98 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 131.04 compared to the previous average buy price of 130.152. This is 0.7% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 98 @ USD 131.04 | USD 12,842 | The ETF bought 98 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 131.04 compared to the previous average buy price of 130.152. This is 0.7% higher than average price of previous purchases of AFG. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 49 @ KRW 262.003 | KRW 12,838 | The ETF bought 49 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 262.003 compared to the previous average buy price of 250.424. This is 4.6% higher than average price of previous purchases of 373220.KS. |
| BN4.SI - | BUY | 1,400 @ SGD 9.15598 | SGD 12,818 | The ETF bought 1400 new shares of BN4.SI (). The shares were bought for an average price of 9.15598 compared to the previous average buy price of 6.06601. This is 50.9% higher than average price of previous purchases of BN4.SI. |
| BARN.SW - | BUY | 7 @ CHF 1830.38 | CHF 12,813 | The ETF bought 7 new shares of BARN.SW (). The shares were bought for an average price of 1830.38 compared to the previous average buy price of 1309.48. This is 39.8% higher than average price of previous purchases of BARN.SW. |
| KGF.L - Kingfisher PLC | BUY | 2,709 @ GBP 4.72406 | GBP 12,797 | The ETF bought 2709 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.72406 compared to the previous average buy price of 3.71538. This is 27.1% higher than average price of previous purchases of KGF.L. |
| ETE - | BUY | 707 @ EUR 18.0247 | EUR 12,743 | The ETF bought 707 new shares of ETE (). The shares were bought for an average price of 18.0247 compared to the previous average buy price of 12.1472. This is 48.4% higher than average price of previous purchases of ETE. |
| HTHT - Huazhu Group Ltd | BUY | 245 @ USD 51.93 | USD 12,723 | The ETF bought 245 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 51.93 compared to the previous average buy price of 38.4882. This is 34.9% higher than average price of previous purchases of HTHT. |
| LOGN.SW - | BUY | 140 @ CHF 90.7578 | CHF 12,706 | The ETF bought 140 new shares of LOGN.SW (). The shares were bought for an average price of 90.7578 compared to the previous average buy price of 90.7118. This is 0.1% higher than average price of previous purchases of LOGN.SW. |
| 288.HK - WH GROUP LTD | BUY | 10,500 @ HKD 1.20796 | HKD 12,684 | The ETF bought 10500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.20796 compared to the previous average buy price of 0.95022. This is 27.1% higher than average price of previous purchases of 288.HK. |
| KRX.IR - Kingspan Group PLC | BUY | 133 @ EUR 95.147 | EUR 12,655 | The ETF bought 133 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 95.147 compared to the previous average buy price of 82.0112. This is 16.0% higher than average price of previous purchases of KRX.IR. |
| TLS.AX - | BUY | 3,696 @ AUD 3.41917 | AUD 12,637 | The ETF bought 3696 new shares of TLS.AX (). The shares were bought for an average price of 3.41917 compared to the previous average buy price of 2.92808. This is 16.8% higher than average price of previous purchases of TLS.AX. |
| STMN.SW - | BUY | 98 @ CHF 128.475 | CHF 12,591 | The ETF bought 98 new shares of STMN.SW (). The shares were bought for an average price of 128.475 compared to the previous average buy price of 124.806. This is 2.9% higher than average price of previous purchases of STMN.SW. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 273 @ CAD 45.9536 | CAD 12,545 | The ETF bought 273 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 45.9536 compared to the previous average buy price of 45.1981. This is 1.7% higher than average price of previous purchases of TOU.TO. |
| FNF - Fidelity National Financial Inc | BUY | 217 @ USD 57.61 | USD 12,501 | The ETF bought 217 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.61 compared to the previous average buy price of 58.7176. This is -1.9% lower than average price of previous purchases of FNF. |
| BIMBOA.MX - | BUY | 3,200 @ MXN 3.89858 | MXN 12,475 | The ETF bought 3200 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.89858 compared to the previous average buy price of 3.02113. This is 29.0% higher than average price of previous purchases of BIMBOA.MX. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 1,400 @ JPY 8.90632 | JPY 12,469 | The ETF bought 1400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 8.90632 compared to the previous average buy price of 5.80828. This is 53.3% higher than average price of previous purchases of 5020.T. |
| FSV.TO - FirstService Corp | BUY | 77 @ CAD 161.109 | CAD 12,405 | The ETF bought 77 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 161.109 compared to the previous average buy price of 171.536. This is -6.1% lower than average price of previous purchases of FSV.TO. |
| BT.L - | BUY | 4,396 @ GBP 2.81265 | GBP 12,364 | The ETF bought 4396 new shares of BT.L (). The shares were bought for an average price of 2.81265 compared to the previous average buy price of 2.2762. This is 23.6% higher than average price of previous purchases of BT.L. |
| GALP.LS - | BUY | 595 @ EUR 20.7432 | EUR 12,342 | The ETF bought 595 new shares of GALP.LS (). The shares were bought for an average price of 20.7432 compared to the previous average buy price of 17.2462. This is 20.3% higher than average price of previous purchases of GALP.LS. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 700 @ JPY 17.5608 | JPY 12,293 | The ETF bought 700 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 17.5608 compared to the previous average buy price of 21.0635. This is -16.6% lower than average price of previous purchases of 4661.T. |
| 4911.T - Shiseido Company, Limited | BUY | 700 @ JPY 17.5512 | JPY 12,286 | The ETF bought 700 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 17.5512 compared to the previous average buy price of 16.8283. This is 4.3% higher than average price of previous purchases of 4911.T. |
| UHS - Universal Health Services Inc | BUY | 56 @ USD 218.56 | USD 12,239 | The ETF bought 56 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 218.56 compared to the previous average buy price of 192.821. This is 13.3% higher than average price of previous purchases of UHS. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 33,600 @ PHP 0.363574 | PHP 12,216 | The ETF bought 33600 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.363574 compared to the previous average buy price of 0.407618. This is -10.8% lower than average price of previous purchases of SMPH.PS. |
| 7202.T - Isuzu Motors Limited | BUY | 700 @ JPY 17.446 | JPY 12,212 | The ETF bought 700 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 17.446 compared to the previous average buy price of 13.7852. This is 26.6% higher than average price of previous purchases of 7202.T. |
| NVMI.TA - | BUY | 28 @ ILS 435.663 | ILS 12,199 | The ETF bought 28 new shares of NVMI.TA (). The shares were bought for an average price of 435.663 compared to the previous average buy price of 326. This is 33.6% higher than average price of previous purchases of NVMI.TA. |
| ADCB - | BUY | 2,835 @ AED 4.30166 | AED 12,195 | The ETF bought 2835 new shares of ADCB (). The shares were bought for an average price of 4.30166 compared to the previous average buy price of 3.52227. This is 22.1% higher than average price of previous purchases of ADCB. |
| TYL - Tyler Technologies Inc | BUY | 35 @ USD 348.35 | USD 12,192 | The ETF bought 35 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 348.35 compared to the previous average buy price of 569.609. This is -38.8% lower than average price of previous purchases of TYL. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 1,400 @ HKD 8.70144 | HKD 12,182 | The ETF bought 1400 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.70144 compared to the previous average buy price of 7.95516. This is 9.4% higher than average price of previous purchases of 2688.HK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 63 @ KRW 193.27 | KRW 12,176 | The ETF bought 63 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 193.27 compared to the previous average buy price of 118.49. This is 63.1% higher than average price of previous purchases of 009150.KS. |
| AKZA.AS - Akzo Nobel NV | BUY | 175 @ EUR 69.3095 | EUR 12,129 | The ETF bought 175 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 69.3095 compared to the previous average buy price of 64.4063. This is 7.6% higher than average price of previous purchases of AKZA.AS. |
| TME - Tencent Music Entertainment Group | BUY | 742 @ USD 16.34 | USD 12,124 | The ETF bought 742 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 16.34 compared to the previous average buy price of 19.7322. This is -17.2% lower than average price of previous purchases of TME. |
| AC.PA - Accor SA | BUY | 210 @ EUR 57.6555 | EUR 12,108 | The ETF bought 210 new shares of AC.PA (Accor SA). The shares were bought for an average price of 57.6555 compared to the previous average buy price of 50.3513. This is 14.5% higher than average price of previous purchases of AC.PA. |
| EMA.TO - Emera Inc. | BUY | 245 @ CAD 49.4078 | CAD 12,105 | The ETF bought 245 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 49.4078 compared to the previous average buy price of 44.0128. This is 12.3% higher than average price of previous purchases of EMA.TO. |
| KRZ.IR - Kerry Group PLC | BUY | 133 @ EUR 91.0101 | EUR 12,104 | The ETF bought 133 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 91.0101 compared to the previous average buy price of 98.1887. This is -7.3% lower than average price of previous purchases of KRZ.IR. |
| HM-B.ST - | BUY | 581 @ SEK 20.8243 | SEK 12,099 | The ETF bought 581 new shares of HM-B.ST (). The shares were bought for an average price of 20.8243 compared to the previous average buy price of 15.8331. This is 31.5% higher than average price of previous purchases of HM-B.ST. |
| 5401.T - Nippon Steel Corporation | BUY | 2,800 @ JPY 4.31418 | JPY 12,080 | The ETF bought 2800 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.31418 compared to the previous average buy price of 4.8714. This is -11.4% lower than average price of previous purchases of 5401.T. |
| GLPI - Gaming & Leisure Properties | BUY | 266 @ USD 45.32 | USD 12,055 | The ETF bought 266 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.32 compared to the previous average buy price of 47.118. This is -3.8% lower than average price of previous purchases of GLPI. |
| 9868.HK - XPENG CLASS A INC | BUY | 1,400 @ HKD 8.57987 | HKD 12,012 | The ETF bought 1400 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 8.57987 compared to the previous average buy price of 9.63195. This is -10.9% lower than average price of previous purchases of 9868.HK. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 91 @ CAD 131.744 | CAD 11,989 | The ETF bought 91 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 131.744 compared to the previous average buy price of 126.149. This is 4.4% higher than average price of previous purchases of CTC-A.TO. |
| TFII.TO - TFI International Inc | BUY | 98 @ CAD 122.108 | CAD 11,967 | The ETF bought 98 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 122.108 compared to the previous average buy price of 99.7205. This is 22.5% higher than average price of previous purchases of TFII.TO. |
| LYB - LyondellBasell Industries NV | BUY | 217 @ USD 55.1 | USD 11,957 | The ETF bought 217 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 55.1 compared to the previous average buy price of 59.9509. This is -8.1% lower than average price of previous purchases of LYB. |
| BNR.DE - Brenntag SE | BUY | 182 @ EUR 65.6691 | EUR 11,952 | The ETF bought 182 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 65.6691 compared to the previous average buy price of 62.7816. This is 4.6% higher than average price of previous purchases of BNR.DE. |
| METSO.HE - Metso Oyj | BUY | 595 @ EUR 20.0518 | EUR 11,931 | The ETF bought 595 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 20.0518 compared to the previous average buy price of 12.9229. This is 55.2% higher than average price of previous purchases of METSO.HE. |
| ALFA.ST - | BUY | 210 @ SEK 56.581 | SEK 11,882 | The ETF bought 210 new shares of ALFA.ST (). The shares were bought for an average price of 56.581 compared to the previous average buy price of 45.4763. This is 24.4% higher than average price of previous purchases of ALFA.ST. |
| TLC.AX - | BUY | 3,234 @ AUD 3.67141 | AUD 11,873 | The ETF bought 3234 new shares of TLC.AX (). The shares were bought for an average price of 3.67141 compared to the previous average buy price of 3.32318. This is 10.5% higher than average price of previous purchases of TLC.AX. |
| 6326.T - Kubota Corporation | BUY | 700 @ JPY 16.952 | JPY 11,866 | The ETF bought 700 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 16.952 compared to the previous average buy price of 12.7524. This is 32.9% higher than average price of previous purchases of 6326.T. |
| FOX - Fox Corp Class B | BUY | 203 @ USD 58.35 | USD 11,845 | The ETF bought 203 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.35 compared to the previous average buy price of 52.7872. This is 10.5% higher than average price of previous purchases of FOX. |
| KNIN.SW - | BUY | 49 @ CHF 241.148 | CHF 11,816 | The ETF bought 49 new shares of KNIN.SW (). The shares were bought for an average price of 241.148 compared to the previous average buy price of 222.313. This is 8.5% higher than average price of previous purchases of KNIN.SW. |
| PINS - Pinterest Inc | BUY | 602 @ USD 19.6 | USD 11,799 | The ETF bought 602 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 19.6 compared to the previous average buy price of 30.1389. This is -35.0% lower than average price of previous purchases of PINS. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 14,000 @ HKD 0.841992 | HKD 11,788 | The ETF bought 14000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.841992 compared to the previous average buy price of 0.675596. This is 24.6% higher than average price of previous purchases of 1339.HK. |
| 035720.KS - KAKAO CORP | BUY | 308 @ KRW 38.2456 | KRW 11,780 | The ETF bought 308 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 38.2456 compared to the previous average buy price of 33.8619. This is 12.9% higher than average price of previous purchases of 035720.KS. |
| TW - Taylor Wimpey PLC | BUY | 105 @ USD 112.13 | USD 11,774 | The ETF bought 105 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 112.13 compared to the previous average buy price of 125.425. This is -10.6% lower than average price of previous purchases of TW. |
| WSO - Watsco Inc | BUY | 28 @ USD 419.92 | USD 11,758 | The ETF bought 28 new shares of WSO (Watsco Inc). The shares were bought for an average price of 419.92 compared to the previous average buy price of 443.751. This is -5.4% lower than average price of previous purchases of WSO. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 532 @ KRW 22.0831 | KRW 11,748 | The ETF bought 532 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 22.0831 compared to the previous average buy price of 14.7616. This is 49.6% higher than average price of previous purchases of 316140.KS. |
| MG.TO - Magna International Inc | BUY | 217 @ CAD 54.1234 | CAD 11,745 | The ETF bought 217 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 54.1234 compared to the previous average buy price of 42.0282. This is 28.8% higher than average price of previous purchases of MG.TO. |
| MZTF.TA - | BUY | 147 @ ILS 79.609 | ILS 11,703 | The ETF bought 147 new shares of MZTF.TA (). The shares were bought for an average price of 79.609 compared to the previous average buy price of 54.1024. This is 47.1% higher than average price of previous purchases of MZTF.TA. |
| TEL.OL - | BUY | 651 @ NOK 17.9249 | NOK 11,669 | The ETF bought 651 new shares of TEL.OL (). The shares were bought for an average price of 17.9249 compared to the previous average buy price of 14.2175. This is 26.1% higher than average price of previous purchases of TEL.OL. |
| DKS - Dick’s Sporting Goods Inc | BUY | 56 @ USD 208.29 | USD 11,664 | The ETF bought 56 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 208.29 compared to the previous average buy price of 206.601. This is 0.8% higher than average price of previous purchases of DKS. |
| X.TO - TMX Group Limited | BUY | 350 @ CAD 33.3101 | CAD 11,659 | The ETF bought 350 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 33.3101 compared to the previous average buy price of 36.4456. This is -8.6% lower than average price of previous purchases of X.TO. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 14,000 @ HKD 0.829196 | HKD 11,609 | The ETF bought 14000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.829196 compared to the previous average buy price of 0.631453. This is 31.3% higher than average price of previous purchases of 1177.HK. |
| EN.PA - Bouygues SA | BUY | 203 @ EUR 57.0291 | EUR 11,577 | The ETF bought 203 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 57.0291 compared to the previous average buy price of 42.5736. This is 34.0% higher than average price of previous purchases of EN.PA. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 700 @ JPY 16.477 | JPY 11,534 | The ETF bought 700 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 16.477 compared to the previous average buy price of 13.3774. This is 23.2% higher than average price of previous purchases of 9503.T. |
| YAR.OL - | BUY | 245 @ NOK 47.0075 | NOK 11,517 | The ETF bought 245 new shares of YAR.OL (). The shares were bought for an average price of 47.0075 compared to the previous average buy price of 34.3857. This is 36.7% higher than average price of previous purchases of YAR.OL. |
| EG - Everest Group Ltd | BUY | 35 @ USD 328.39 | USD 11,494 | The ETF bought 35 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.39 compared to the previous average buy price of 342.859. This is -4.2% lower than average price of previous purchases of EG. |
| AGS.BR - Ageas SA/NV | BUY | 154 @ EUR 74.4628 | EUR 11,467 | The ETF bought 154 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 74.4628 compared to the previous average buy price of 62.0006. This is 20.1% higher than average price of previous purchases of AGS.BR. |
| SCG.AX - | BUY | 4,207 @ AUD 2.71852 | AUD 11,437 | The ETF bought 4207 new shares of SCG.AX (). The shares were bought for an average price of 2.71852 compared to the previous average buy price of 2.42709. This is 12.0% higher than average price of previous purchases of SCG.AX. |
| SY1.DE - Symrise AG | BUY | 133 @ EUR 85.7623 | EUR 11,406 | The ETF bought 133 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 85.7623 compared to the previous average buy price of 99.2877. This is -13.6% lower than average price of previous purchases of SY1.DE. |
| KESKOB.HE - | BUY | 455 @ EUR 24.7264 | EUR 11,251 | The ETF bought 455 new shares of KESKOB.HE (). The shares were bought for an average price of 24.7264 compared to the previous average buy price of 21.7267. This is 13.8% higher than average price of previous purchases of KESKOB.HE. |
| BAH - Booz Allen Hamilton Holding | BUY | 126 @ USD 89.01 | USD 11,215 | The ETF bought 126 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 89.01 compared to the previous average buy price of 109.298. This is -18.6% lower than average price of previous purchases of BAH. |
| DKNG - DraftKings Inc | BUY | 420 @ USD 26.62 | USD 11,180 | The ETF bought 420 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 26.62 compared to the previous average buy price of 37.1715. This is -28.4% lower than average price of previous purchases of DKNG. |
| DCC.L - | BUY | 168 @ GBP 66.5452 | GBP 11,180 | The ETF bought 168 new shares of DCC.L (). The shares were bought for an average price of 66.5452 compared to the previous average buy price of 64.7353. This is 2.8% higher than average price of previous purchases of DCC.L. |
| SOON.SW - | BUY | 42 @ CHF 265.463 | CHF 11,149 | The ETF bought 42 new shares of SOON.SW (). The shares were bought for an average price of 265.463 compared to the previous average buy price of 295.944. This is -10.3% lower than average price of previous purchases of SOON.SW. |
| EMSN.SW - | BUY | 14 @ CHF 793.938 | CHF 11,115 | The ETF bought 14 new shares of EMSN.SW (). The shares were bought for an average price of 793.938 compared to the previous average buy price of 721.445. This is 10.0% higher than average price of previous purchases of EMSN.SW. |
| 3402.T - Toray Industries, Inc. | BUY | 1,400 @ JPY 7.93727 | JPY 11,112 | The ETF bought 1400 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 7.93727 compared to the previous average buy price of 6.62195. This is 19.9% higher than average price of previous purchases of 3402.T. |
| FGR.PA - Eiffage SA | BUY | 70 @ EUR 158.736 | EUR 11,112 | The ETF bought 70 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 158.736 compared to the previous average buy price of 123.632. This is 28.4% higher than average price of previous purchases of FGR.PA. |
| 267.HK - CITIC LTD | BUY | 7,000 @ HKD 1.58545 | HKD 11,098 | The ETF bought 7000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.58545 compared to the previous average buy price of 1.32643. This is 19.5% higher than average price of previous purchases of 267.HK. |
| SMIN.L - Smiths Group PLC | BUY | 315 @ GBP 35.2058 | GBP 11,090 | The ETF bought 315 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 35.2058 compared to the previous average buy price of 27.8018. This is 26.6% higher than average price of previous purchases of SMIN.L. |
| COH.AX - | BUY | 63 @ AUD 175.282 | AUD 11,043 | The ETF bought 63 new shares of COH.AX (). The shares were bought for an average price of 175.282 compared to the previous average buy price of 178.692. This is -1.9% lower than average price of previous purchases of COH.AX. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 700 @ JPY 15.7502 | JPY 11,025 | The ETF bought 700 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.7502 compared to the previous average buy price of 14.4521. This is 9.0% higher than average price of previous purchases of 2503.T. |
| AMUN.PA - Amundi SA | BUY | 119 @ EUR 92.3694 | EUR 10,992 | The ETF bought 119 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 92.3694 compared to the previous average buy price of 77.1644. This is 19.7% higher than average price of previous purchases of AMUN.PA. |
| TELIA.ST - | BUY | 2,303 @ SEK 4.77236 | SEK 10,991 | The ETF bought 2303 new shares of TELIA.ST (). The shares were bought for an average price of 4.77236 compared to the previous average buy price of 3.66533. This is 30.2% higher than average price of previous purchases of TELIA.ST. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 3,500 @ HKD 3.13764 | HKD 10,982 | The ETF bought 3500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.13764 compared to the previous average buy price of 2.85952. This is 9.7% higher than average price of previous purchases of 914.HK. |
| SPSN.SW - | BUY | 63 @ CHF 174.008 | CHF 10,963 | The ETF bought 63 new shares of SPSN.SW (). The shares were bought for an average price of 174.008 compared to the previous average buy price of 135.96. This is 28.0% higher than average price of previous purchases of SPSN.SW. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 14,000 @ HKD 0.78057 | HKD 10,928 | The ETF bought 14000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.78057 compared to the previous average buy price of 0.644088. This is 21.2% higher than average price of previous purchases of 241.HK. |
| NLY - Annaly Capital Management Inc | BUY | 476 @ USD 22.85 | USD 10,877 | The ETF bought 476 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.85 compared to the previous average buy price of 20.5548. This is 11.2% higher than average price of previous purchases of NLY. |
| ASRNL.AS - ASR Nederland NV | BUY | 147 @ EUR 73.7773 | EUR 10,845 | The ETF bought 147 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 73.7773 compared to the previous average buy price of 61.2269. This is 20.5% higher than average price of previous purchases of ASRNL.AS. |
| PEO.WA - | BUY | 168 @ PLN 64.4944 | PLN 10,835 | The ETF bought 168 new shares of PEO.WA (). The shares were bought for an average price of 64.4944 compared to the previous average buy price of 48.3343. This is 33.4% higher than average price of previous purchases of PEO.WA. |
| LUN.TO - Lundin Mining Corporation | BUY | 441 @ CAD 24.5316 | CAD 10,818 | The ETF bought 441 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 24.5316 compared to the previous average buy price of 13.7654. This is 78.2% higher than average price of previous purchases of LUN.TO. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 700 @ JPY 15.4506 | JPY 10,815 | The ETF bought 700 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 15.4506 compared to the previous average buy price of 12.6262. This is 22.4% higher than average price of previous purchases of 9502.T. |
| BAX - Baxter International Inc | BUY | 497 @ USD 21.73 | USD 10,800 | The ETF bought 497 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 21.73 compared to the previous average buy price of 27.069. This is -19.7% lower than average price of previous purchases of BAX. |
| IONQ - IONQ Inc | BUY | 308 @ USD 34.99 | USD 10,777 | The ETF bought 308 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 34.99 compared to the previous average buy price of 46.7346. This is -25.1% lower than average price of previous purchases of IONQ. |
| TEN.MI - Tenaris SA | BUY | 462 @ EUR 23.3199 | EUR 10,774 | The ETF bought 462 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 23.3199 compared to the previous average buy price of 18.6731. This is 24.9% higher than average price of previous purchases of TEN.MI. |
| EVN.AX - | BUY | 1,071 @ AUD 10.0473 | AUD 10,761 | The ETF bought 1071 new shares of EVN.AX (). The shares were bought for an average price of 10.0473 compared to the previous average buy price of 7.51169. This is 33.8% higher than average price of previous purchases of EVN.AX. |
| SAP.TO - Saputo Inc | BUY | 343 @ CAD 31.3447 | CAD 10,751 | The ETF bought 343 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 31.3447 compared to the previous average buy price of 21.804. This is 43.8% higher than average price of previous purchases of SAP.TO. |
| IAG.AX - | BUY | 1,981 @ AUD 5.41602 | AUD 10,729 | The ETF bought 1981 new shares of IAG.AX (). The shares were bought for an average price of 5.41602 compared to the previous average buy price of 5.21169. This is 3.9% higher than average price of previous purchases of IAG.AX. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 700 @ JPY 15.3167 | JPY 10,722 | The ETF bought 700 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 15.3167 compared to the previous average buy price of 15.6984. This is -2.4% lower than average price of previous purchases of 4151.T. |
| S63.SI - | BUY | 1,400 @ SGD 7.63785 | SGD 10,693 | The ETF bought 1400 new shares of S63.SI (). The shares were bought for an average price of 7.63785 compared to the previous average buy price of 5.50134. This is 38.8% higher than average price of previous purchases of S63.SI. |
| SCHN.SW - | BUY | 28 @ CHF 381.167 | CHF 10,673 | The ETF bought 28 new shares of SCHN.SW (). The shares were bought for an average price of 381.167 compared to the previous average buy price of 328.156. This is 16.2% higher than average price of previous purchases of SCHN.SW. |
| RIVN - Rivian Automotive Inc | BUY | 721 @ USD 14.8 | USD 10,671 | The ETF bought 721 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 14.8 compared to the previous average buy price of 12.5222. This is 18.2% higher than average price of previous purchases of RIVN. |
| CNH - CNH Industrial N.V. | BUY | 861 @ USD 12.36 | USD 10,642 | The ETF bought 861 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.36 compared to the previous average buy price of 11.473. This is 7.7% higher than average price of previous purchases of CNH. |
| ENX.PA - Euronext NV | BUY | 77 @ EUR 138.17 | EUR 10,639 | The ETF bought 77 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 138.17 compared to the previous average buy price of 144.375. This is -4.3% lower than average price of previous purchases of ENX.PA. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 7,000 @ HKD 1.51891 | HKD 10,632 | The ETF bought 7000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.51891 compared to the previous average buy price of 1.4037. This is 8.2% higher than average price of previous purchases of 6823.HK. |
| SHL.DE - Siemens Healthineers AG | BUY | 217 @ EUR 48.9327 | EUR 10,618 | The ETF bought 217 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 48.9327 compared to the previous average buy price of 53.114. This is -7.9% lower than average price of previous purchases of SHL.DE. |
| SHP.JO - | BUY | 644 @ ZAR 16.4524 | ZAR 10,595 | The ETF bought 644 new shares of SHP.JO (). The shares were bought for an average price of 16.4524 compared to the previous average buy price of 15.622. This is 5.3% higher than average price of previous purchases of SHP.JO. |
| UU.L - United Utilities Group PLC | BUY | 609 @ GBP 17.3715 | GBP 10,579 | The ETF bought 609 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 17.3715 compared to the previous average buy price of 14.7431. This is 17.8% higher than average price of previous purchases of UU.L. |
| SQM-B.SN - | BUY | 147 @ CLP 71.9347 | CLP 10,574 | The ETF bought 147 new shares of SQM-B.SN (). The shares were bought for an average price of 71.9347 compared to the previous average buy price of 57.8363. This is 24.4% higher than average price of previous purchases of SQM-B.SN. |
| ELS - Equity Lifestyle Properties Inc | BUY | 161 @ USD 65.48 | USD 10,542 | The ETF bought 161 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 65.48 compared to the previous average buy price of 64.0024. This is 2.3% higher than average price of previous purchases of ELS. |
| ASELS.IS - | BUY | 1,596 @ TRY 6.60342 | TRY 10,539 | The ETF bought 1596 new shares of ASELS.IS (). The shares were bought for an average price of 6.60342 compared to the previous average buy price of 5.06712. This is 30.3% higher than average price of previous purchases of ASELS.IS. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 7 @ KRW 1504.64 | KRW 10,532 | The ETF bought 7 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1504.64 compared to the previous average buy price of 1389.1. This is 8.3% higher than average price of previous purchases of 298040.KS. |
| 9866.HK - NIO CLASS A INC | BUY | 2,100 @ HKD 5.00333 | HKD 10,507 | The ETF bought 2100 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.00333 compared to the previous average buy price of 4.9341. This is 1.4% higher than average price of previous purchases of 9866.HK. |
| ELE.MC - Endesa SA | BUY | 280 @ EUR 37.5151 | EUR 10,504 | The ETF bought 280 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 37.5151 compared to the previous average buy price of 29.2453. This is 28.3% higher than average price of previous purchases of ELE.MC. |
| SGE.L - Sage Group PLC | BUY | 910 @ GBP 11.4957 | GBP 10,461 | The ETF bought 910 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 11.4957 compared to the previous average buy price of 15.2383. This is -24.6% lower than average price of previous purchases of SGE.L. |
| MRO.L - Melrose Industries PLC | BUY | 1,218 @ GBP 8.57682 | GBP 10,447 | The ETF bought 1218 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.57682 compared to the previous average buy price of 7.0542. This is 21.6% higher than average price of previous purchases of MRO.L. |
| TIH.TO - Toromont Industries Ltd. | BUY | 77 @ CAD 135.463 | CAD 10,431 | The ETF bought 77 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 135.463 compared to the previous average buy price of 96.0042. This is 41.1% higher than average price of previous purchases of TIH.TO. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 700 @ JPY 14.8864 | JPY 10,420 | The ETF bought 700 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 14.8864 compared to the previous average buy price of 10.9389. This is 36.1% higher than average price of previous purchases of 8331.T. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 665 @ KRW 15.6521 | KRW 10,409 | The ETF bought 665 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 15.6521 compared to the previous average buy price of 12.0912. This is 29.5% higher than average price of previous purchases of 024110.KS. |
| MONC.MI - Moncler SpA | BUY | 182 @ EUR 57.1591 | EUR 10,403 | The ETF bought 182 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 57.1591 compared to the previous average buy price of 61.1146. This is -6.5% lower than average price of previous purchases of MONC.MI. |
| SOLV - Solventum Corp. | BUY | 133 @ USD 78.12 | USD 10,390 | The ETF bought 133 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 78.12 compared to the previous average buy price of 73.6653. This is 6.0% higher than average price of previous purchases of SOLV. |
| CPU.AX - | BUY | 476 @ AUD 21.7692 | AUD 10,362 | The ETF bought 476 new shares of CPU.AX (). The shares were bought for an average price of 21.7692 compared to the previous average buy price of 23.4871. This is -7.3% lower than average price of previous purchases of CPU.AX. |
| ENELCHILE.SN - | BUY | 121,058 @ CLP 0.0854918 | CLP 10,349 | The ETF bought 121058 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0854918 compared to the previous average buy price of 0.0709372. This is 20.5% higher than average price of previous purchases of ENELCHILE.SN. |
| 6594.T - Nidec Corporation | BUY | 700 @ JPY 14.7844 | JPY 10,349 | The ETF bought 700 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 14.7844 compared to the previous average buy price of 16.419. This is -10.0% lower than average price of previous purchases of 6594.T. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 700 @ HKD 14.7413 | HKD 10,319 | The ETF bought 700 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 14.7413 compared to the previous average buy price of 11.0669. This is 33.2% higher than average price of previous purchases of 2359.HK. |
| SIG.AX - | BUY | 4,704 @ AUD 2.19303 | AUD 10,316 | The ETF bought 4704 new shares of SIG.AX (). The shares were bought for an average price of 2.19303 compared to the previous average buy price of 2.00405. This is 9.4% higher than average price of previous purchases of SIG.AX. |
| ICT.PS - INTERNATIONAL CONTAINER TERMINAL S | BUY | 910 @ PHP 11.2828 | PHP 10,267 | The ETF bought 910 new shares of ICT.PS (INTERNATIONAL CONTAINER TERMINAL S). The shares were bought for an average price of 11.2828 compared to the previous average buy price of 10.5018. This is 7.4% higher than average price of previous purchases of ICT.PS. |
| BEI.DE - Beiersdorf AG | BUY | 84 @ EUR 122.095 | EUR 10,256 | The ETF bought 84 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 122.095 compared to the previous average buy price of 125.624. This is -2.8% lower than average price of previous purchases of BEI.DE. |
| VER.VI - Verbund AG | BUY | 140 @ EUR 72.6308 | EUR 10,168 | The ETF bought 140 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.6308 compared to the previous average buy price of 74.3326. This is -2.3% lower than average price of previous purchases of VER.VI. |
| NDSN - Nordson Corporation | BUY | 35 @ USD 290.18 | USD 10,156 | The ETF bought 35 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 290.18 compared to the previous average buy price of 221.814. This is 30.8% higher than average price of previous purchases of NDSN. |
| BBD-B.TO - Bombardier Inc | BUY | 56 @ CAD 181.335 | CAD 10,155 | The ETF bought 56 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 181.335 compared to the previous average buy price of 161.723. This is 12.1% higher than average price of previous purchases of BBD-B.TO. |
| AMH - American Homes 4 Rent | BUY | 329 @ USD 30.84 | USD 10,146 | The ETF bought 329 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 30.84 compared to the previous average buy price of 34.7096. This is -11.1% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 329 @ USD 30.84 | USD 10,146 | The ETF bought 329 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 30.84 compared to the previous average buy price of 34.7096. This is -11.1% lower than average price of previous purchases of AMH. |
| NTNX - Nutanix Inc | BUY | 252 @ USD 40.26 | USD 10,146 | The ETF bought 252 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 40.26 compared to the previous average buy price of 62.3912. This is -35.5% lower than average price of previous purchases of NTNX. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 14,329 @ EUR 0.707988 | EUR 10,145 | The ETF bought 14329 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.707988 compared to the previous average buy price of 0.433204. This is 63.4% higher than average price of previous purchases of TIT.MI. |
| 051910.KS - LG CHEM LTD | BUY | 49 @ KRW 206.88 | KRW 10,137 | The ETF bought 49 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 206.88 compared to the previous average buy price of 188.311. This is 9.9% higher than average price of previous purchases of 051910.KS. |
| HRL - Hormel Foods Corporation | BUY | 406 @ USD 24.93 | USD 10,122 | The ETF bought 406 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.93 compared to the previous average buy price of 27.9645. This is -10.9% lower than average price of previous purchases of HRL. |
| ALO.PA - Alstom SA | BUY | 301 @ EUR 33.6028 | EUR 10,114 | The ETF bought 301 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 33.6028 compared to the previous average buy price of 24.4921. This is 37.2% higher than average price of previous purchases of ALO.PA. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 7,000 @ TWD 1.44349 | TWD 10,104 | The ETF bought 7000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.44349 compared to the previous average buy price of 1.21894. This is 18.4% higher than average price of previous purchases of 1301.TW. |
| FME.DE - Fresenius Medical Care AG | BUY | 210 @ EUR 48.0345 | EUR 10,087 | The ETF bought 210 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 48.0345 compared to the previous average buy price of 48.6013. This is -1.2% lower than average price of previous purchases of FME.DE. |
| BIMAS.IS - | BUY | 644 @ TRY 15.6602 | TRY 10,085 | The ETF bought 644 new shares of BIMAS.IS (). The shares were bought for an average price of 15.6602 compared to the previous average buy price of 13.2668. This is 18.0% higher than average price of previous purchases of BIMAS.IS. |
| SUN.AX - | BUY | 861 @ AUD 11.6938 | AUD 10,068 | The ETF bought 861 new shares of SUN.AX (). The shares were bought for an average price of 11.6938 compared to the previous average buy price of 12.3807. This is -5.5% lower than average price of previous purchases of SUN.AX. |
| BDO.PS - BDO UNIBANK INC | BUY | 4,200 @ PHP 2.39652 | PHP 10,065 | The ETF bought 4200 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.39652 compared to the previous average buy price of 2.56149. This is -6.4% lower than average price of previous purchases of BDO.PS. |
| QIBK.QA - | BUY | 1,463 @ QAR 6.85526 | QAR 10,029 | The ETF bought 1463 new shares of QIBK.QA (). The shares were bought for an average price of 6.85526 compared to the previous average buy price of 6.11219. This is 12.2% higher than average price of previous purchases of QIBK.QA. |
| 5411.T - JFE Holdings, Inc. | BUY | 700 @ JPY 14.2839 | JPY 9,999 | The ETF bought 700 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 14.2839 compared to the previous average buy price of 12.2127. This is 17.0% higher than average price of previous purchases of 5411.T. |
| STN.TO - Stantec Inc | BUY | 98 @ CAD 101.654 | CAD 9,962 | The ETF bought 98 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 101.654 compared to the previous average buy price of 91.8205. This is 10.7% higher than average price of previous purchases of STN.TO. |
| QAN.AX - | BUY | 1,400 @ AUD 7.1116 | AUD 9,956 | The ETF bought 1400 new shares of QAN.AX (). The shares were bought for an average price of 7.1116 compared to the previous average buy price of 6.26355. This is 13.5% higher than average price of previous purchases of QAN.AX. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 7,000 @ HKD 1.4191 | HKD 9,934 | The ETF bought 7000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.4191 compared to the previous average buy price of 1.67088. This is -15.1% lower than average price of previous purchases of 268.HK. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 32,900 @ IDR 0.299437 | IDR 9,851 | The ETF bought 32900 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.299437 compared to the previous average buy price of 0.306547. This is -2.3% lower than average price of previous purchases of BMRI.JK. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 1,400 @ JPY 6.99691 | JPY 9,796 | The ETF bought 1400 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 6.99691 compared to the previous average buy price of 7.71201. This is -9.3% lower than average price of previous purchases of 7272.T. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 14,000 @ HKD 0.698674 | HKD 9,781 | The ETF bought 14000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.698674 compared to the previous average buy price of 0.560218. This is 24.7% higher than average price of previous purchases of 3323.HK. |
| HUBS - HubSpot Inc | BUY | 42 @ USD 232.58 | USD 9,768 | The ETF bought 42 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 232.58 compared to the previous average buy price of 612.705. This is -62.0% lower than average price of previous purchases of HUBS. |
| JKHY - Jack Henry & Associates Inc | BUY | 56 @ USD 173.36 | USD 9,708 | The ETF bought 56 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 173.36 compared to the previous average buy price of 175.443. This is -1.2% lower than average price of previous purchases of JKHY. |
| SCC-R.BK - | BUY | 1,400 @ THB 6.88947 | THB 9,645 | The ETF bought 1400 new shares of SCC-R.BK (). The shares were bought for an average price of 6.88947 compared to the previous average buy price of 5.9948. This is 14.9% higher than average price of previous purchases of SCC-R.BK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 2,800 @ HKD 3.44219 | HKD 9,638 | The ETF bought 2800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.44219 compared to the previous average buy price of 3.19455. This is 7.8% higher than average price of previous purchases of 6690.HK. |
| NESTE.HE - Neste Oyj | BUY | 385 @ EUR 24.9864 | EUR 9,620 | The ETF bought 385 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 24.9864 compared to the previous average buy price of 15.0032. This is 66.5% higher than average price of previous purchases of NESTE.HE. |
| RCI-B.TO - Rogers Communications Inc | BUY | 266 @ CAD 36.1483 | CAD 9,615 | The ETF bought 266 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.1483 compared to the previous average buy price of 35.3297. This is 2.3% higher than average price of previous purchases of RCI-B.TO. |
| CARL-B.CO - | BUY | 63 @ DKK 152.248 | DKK 9,592 | The ETF bought 63 new shares of CARL-B.CO (). The shares were bought for an average price of 152.248 compared to the previous average buy price of 129.33. This is 17.7% higher than average price of previous purchases of CARL-B.CO. |
| EVO.ST - | BUY | 154 @ SEK 62.0351 | SEK 9,553 | The ETF bought 154 new shares of EVO.ST (). The shares were bought for an average price of 62.0351 compared to the previous average buy price of 75.8083. This is -18.2% lower than average price of previous purchases of EVO.ST. |
| 2331.HK - LI NING LTD | BUY | 3,500 @ HKD 2.72816 | HKD 9,549 | The ETF bought 3500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.72816 compared to the previous average buy price of 2.17483. This is 25.4% higher than average price of previous purchases of 2331.HK. |
| BFB - | BUY | 322 @ USD 29.45 | USD 9,483 | The ETF bought 322 new shares of BFB (). The shares were bought for an average price of 29.45 compared to the previous average buy price of 31.9996. This is -8.0% lower than average price of previous purchases of BFB. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 1,400 @ JPY 6.74508 | JPY 9,443 | The ETF bought 1400 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 6.74508 compared to the previous average buy price of 5.38292. This is 25.3% higher than average price of previous purchases of 4188.T. |
| ENELAM.SN - | BUY | 101,780 @ CLP 0.0927491 | CLP 9,440 | The ETF bought 101780 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0927491 compared to the previous average buy price of 0.0948404. This is -2.2% lower than average price of previous purchases of ENELAM.SN. |
| DOC - Healthpeak Properties Inc | BUY | 560 @ USD 16.85 | USD 9,436 | The ETF bought 560 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.85 compared to the previous average buy price of 18.5205. This is -9.0% lower than average price of previous purchases of DOC. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 7,000 @ TWD 1.34568 | TWD 9,420 | The ETF bought 7000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.34568 compared to the previous average buy price of 1.05527. This is 27.5% higher than average price of previous purchases of 2885.TW. |
| PSON.L - Pearson PLC | BUY | 770 @ GBP 12.2308 | GBP 9,418 | The ETF bought 770 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.2308 compared to the previous average buy price of 14.9292. This is -18.1% lower than average price of previous purchases of PSON.L. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 2,100 @ HKD 4.48124 | HKD 9,411 | The ETF bought 2100 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.48124 compared to the previous average buy price of 4.68565. This is -4.4% lower than average price of previous purchases of 823.HK. |
| VCX.AX - | BUY | 5,348 @ AUD 1.75863 | AUD 9,405 | The ETF bought 5348 new shares of VCX.AX (). The shares were bought for an average price of 1.75863 compared to the previous average buy price of 1.52761. This is 15.1% higher than average price of previous purchases of VCX.AX. |
| TUPRS.IS - | BUY | 1,827 @ TRY 5.11307 | TRY 9,342 | The ETF bought 1827 new shares of TUPRS.IS (). The shares were bought for an average price of 5.11307 compared to the previous average buy price of 4.43265. This is 15.4% higher than average price of previous purchases of TUPRS.IS. |
| MRU.TO - Metro Inc. | BUY | 133 @ CAD 70.2211 | CAD 9,339 | The ETF bought 133 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 70.2211 compared to the previous average buy price of 69.5328. This is 1.0% higher than average price of previous purchases of MRU.TO. |
| RXL.PA - Rexel SA | BUY | 210 @ EUR 44.4177 | EUR 9,328 | The ETF bought 210 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 44.4177 compared to the previous average buy price of 30.913. This is 43.7% higher than average price of previous purchases of RXL.PA. |
| FORTUM.HE - | BUY | 406 @ EUR 22.9653 | EUR 9,324 | The ETF bought 406 new shares of FORTUM.HE (). The shares were bought for an average price of 22.9653 compared to the previous average buy price of 17.7278. This is 29.5% higher than average price of previous purchases of FORTUM.HE. |
| MOWI.OL - | BUY | 392 @ NOK 23.5967 | NOK 9,250 | The ETF bought 392 new shares of MOWI.OL (). The shares were bought for an average price of 23.5967 compared to the previous average buy price of 19.8772. This is 18.7% higher than average price of previous purchases of MOWI.OL. |
| XRO.AX - | BUY | 161 @ AUD 57.2851 | AUD 9,223 | The ETF bought 161 new shares of XRO.AX (). The shares were bought for an average price of 57.2851 compared to the previous average buy price of 97.8161. This is -41.4% lower than average price of previous purchases of XRO.AX. |
| NHY.OL - | BUY | 1,008 @ NOK 9.12049 | NOK 9,193 | The ETF bought 1008 new shares of NHY.OL (). The shares were bought for an average price of 9.12049 compared to the previous average buy price of 6.42631. This is 41.9% higher than average price of previous purchases of NHY.OL. |
| EPI-B.ST - | BUY | 357 @ SEK 25.6521 | SEK 9,158 | The ETF bought 357 new shares of EPI-B.ST (). The shares were bought for an average price of 25.6521 compared to the previous average buy price of 19.2215. This is 33.5% higher than average price of previous purchases of EPI-B.ST. |
| FRES.L - Fresnillo PLC | BUY | 182 @ GBP 50.2901 | GBP 9,153 | The ETF bought 182 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 50.2901 compared to the previous average buy price of 43.3095. This is 16.1% higher than average price of previous purchases of FRES.L. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 840 @ EUR 10.8881 | EUR 9,146 | The ETF bought 840 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.8881 compared to the previous average buy price of 8.14667. This is 33.7% higher than average price of previous purchases of LHA.DE. |
| ARX.TO - ARC Resources Ltd. | BUY | 546 @ CAD 16.7431 | CAD 9,142 | The ETF bought 546 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 16.7431 compared to the previous average buy price of 18.6655. This is -10.3% lower than average price of previous purchases of ARX.TO. |
| SRG.MI - Snam SpA | BUY | 1,288 @ EUR 7.05388 | EUR 9,085 | The ETF bought 1288 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 7.05388 compared to the previous average buy price of 5.68062. This is 24.2% higher than average price of previous purchases of SRG.MI. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 245 @ USD 36.95 | USD 9,053 | The ETF bought 245 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 36.95 compared to the previous average buy price of 29.3505. This is 25.9% higher than average price of previous purchases of BVN. |
| 2002.TW - CHINA STEEL CORP | BUY | 14,000 @ TWD 0.643655 | TWD 9,011 | The ETF bought 14000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.643655 compared to the previous average buy price of 0.645187. This is -0.2% lower than average price of previous purchases of 2002.TW. |
| WTB.L - Whitbread PLC | BUY | 245 @ GBP 36.608 | GBP 8,969 | The ETF bought 245 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 36.608 compared to the previous average buy price of 35.9217. This is 1.9% higher than average price of previous purchases of WTB.L. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 11,200 @ MYR 0.800507 | MYR 8,966 | The ETF bought 11200 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.800507 compared to the previous average buy price of 0.860543. This is -7.0% lower than average price of previous purchases of PCHEM.KL. |
| 8113.T - Unicharm Corporation | BUY | 1,400 @ JPY 6.37532 | JPY 8,925 | The ETF bought 1400 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.37532 compared to the previous average buy price of 8.0221. This is -20.5% lower than average price of previous purchases of 8113.T. |
| SOBI.ST - | BUY | 203 @ SEK 43.8769 | SEK 8,907 | The ETF bought 203 new shares of SOBI.ST (). The shares were bought for an average price of 43.8769 compared to the previous average buy price of 31.1892. This is 40.7% higher than average price of previous purchases of SOBI.ST. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 84 @ KRW 106.026 | KRW 8,906 | The ETF bought 84 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 106.026 compared to the previous average buy price of 49.1471. This is 115.7% higher than average price of previous purchases of 086520.KQ. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 14,000 @ HKD 0.634693 | HKD 8,886 | The ETF bought 14000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.634693 compared to the previous average buy price of 0.63498. This is 0.0% lower than average price of previous purchases of 151.HK. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 44,100 @ IDR 0.200415 | IDR 8,838 | The ETF bought 44100 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.200415 compared to the previous average buy price of 0.176081. This is 13.8% higher than average price of previous purchases of TLKM.JK. |
| NED.JO - | BUY | 525 @ ZAR 16.8094 | ZAR 8,825 | The ETF bought 525 new shares of NED.JO (). The shares were bought for an average price of 16.8094 compared to the previous average buy price of 14.5718. This is 15.4% higher than average price of previous purchases of NED.JO. |
| 5876.TW - SCSB | BUY | 7,000 @ TWD 1.26049 | TWD 8,823 | The ETF bought 7000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.26049 compared to the previous average buy price of 1.35716. This is -7.1% lower than average price of previous purchases of 5876.TW. |
| BNZL.L - Bunzl PLC | BUY | 301 @ GBP 29.2701 | GBP 8,810 | The ETF bought 301 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 29.2701 compared to the previous average buy price of 34.4094. This is -14.9% lower than average price of previous purchases of BNZL.L. |
| BVI.PA - Bureau Veritas SA | BUY | 266 @ EUR 33.0473 | EUR 8,791 | The ETF bought 266 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 33.0473 compared to the previous average buy price of 31.2597. This is 5.7% higher than average price of previous purchases of BVI.PA. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 7,000 @ TWD 1.25576 | TWD 8,790 | The ETF bought 7000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.25576 compared to the previous average buy price of 1.25033. This is 0.4% higher than average price of previous purchases of 2886.TW. |
| HEIO.AS - Heineken Holding NV | BUY | 112 @ EUR 78.4815 | EUR 8,790 | The ETF bought 112 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 78.4815 compared to the previous average buy price of 71.6713. This is 9.5% higher than average price of previous purchases of HEIO.AS. |
| STERV.HE - Stora Enso Oyj | BUY | 693 @ EUR 12.6173 | EUR 8,744 | The ETF bought 693 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.6173 compared to the previous average buy price of 10.6452. This is 18.5% higher than average price of previous purchases of STERV.HE. |
| DT - Dynatrace Holdings LLC | BUY | 259 @ USD 33.71 | USD 8,731 | The ETF bought 259 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 33.71 compared to the previous average buy price of 53.2585. This is -36.7% lower than average price of previous purchases of DT. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 1,400 @ HKD 6.21897 | HKD 8,707 | The ETF bought 1400 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 6.21897 compared to the previous average buy price of 5.2043. This is 19.5% higher than average price of previous purchases of 9901.HK. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 63 @ KRW 137.807 | KRW 8,682 | The ETF bought 63 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 137.807 compared to the previous average buy price of 113.208. This is 21.7% higher than average price of previous purchases of 064350.KS. |
| MNG.L - M&G Plc | BUY | 2,058 @ GBP 4.21081 | GBP 8,666 | The ETF bought 2058 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 4.21081 compared to the previous average buy price of 3.12942. This is 34.6% higher than average price of previous purchases of MNG.L. |
| OMAB.MX - | BUY | 560 @ MXN 15.4742 | MXN 8,666 | The ETF bought 560 new shares of OMAB.MX (). The shares were bought for an average price of 15.4742 compared to the previous average buy price of 13.5285. This is 14.4% higher than average price of previous purchases of OMAB.MX. |
| NWSA - News Corp A | BUY | 385 @ USD 22.5 | USD 8,663 | The ETF bought 385 new shares of NWSA (News Corp A). The shares were bought for an average price of 22.5 compared to the previous average buy price of 27.2452. This is -17.4% lower than average price of previous purchases of NWSA. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 203 @ CAD 42.5654 | CAD 8,641 | The ETF bought 203 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 42.5654 compared to the previous average buy price of 45.9688. This is -7.4% lower than average price of previous purchases of GFL.TO. |
| ADDT-B.ST - | BUY | 238 @ SEK 36.2721 | SEK 8,633 | The ETF bought 238 new shares of ADDT-B.ST (). The shares were bought for an average price of 36.2721 compared to the previous average buy price of 32.5295. This is 11.5% higher than average price of previous purchases of ADDT-B.ST. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 7,000 @ TWD 1.23209 | TWD 8,625 | The ETF bought 7000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.23209 compared to the previous average buy price of 0.933132. This is 32.0% higher than average price of previous purchases of 1326.TW. |
| 196170.KQ - ALTEOGEN INC | BUY | 35 @ KRW 245.67 | KRW 8,598 | The ETF bought 35 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 245.67 compared to the previous average buy price of 282.674. This is -13.1% lower than average price of previous purchases of 196170.KQ. |
| 9CI.SI - | BUY | 3,500 @ SGD 2.45418 | SGD 8,590 | The ETF bought 3500 new shares of 9CI.SI (). The shares were bought for an average price of 2.45418 compared to the previous average buy price of 2.03849. This is 20.4% higher than average price of previous purchases of 9CI.SI. |
| DOCU - DocuSign Inc | BUY | 182 @ USD 47.13 | USD 8,578 | The ETF bought 182 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 47.13 compared to the previous average buy price of 75.9419. This is -37.9% lower than average price of previous purchases of DOCU. |
| 9626.HK - BILIBILI INC | BUY | 280 @ HKD 30.6342 | HKD 8,578 | The ETF bought 280 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 30.6342 compared to the previous average buy price of 32.5758. This is -6.0% lower than average price of previous purchases of 9626.HK. |
| ITRK.L - Intertek Group PLC | BUY | 140 @ GBP 60.9635 | GBP 8,535 | The ETF bought 140 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 60.9635 compared to the previous average buy price of 61.8609. This is -1.5% lower than average price of previous purchases of ITRK.L. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 1,750 @ HKD 4.86001 | HKD 8,505 | The ETF bought 1750 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.86001 compared to the previous average buy price of 4.8705. This is -0.2% lower than average price of previous purchases of 1787.HK. |
| 010120.KS - LS ELECTRIC LTD | BUY | 21 @ KRW 404.913 | KRW 8,503 | The ETF bought 21 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 404.913 compared to the previous average buy price of 224.079. This is 80.7% higher than average price of previous purchases of 010120.KS. |
| ALA.TO - AltaGas Ltd | BUY | 273 @ CAD 30.956 | CAD 8,451 | The ETF bought 273 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.956 compared to the previous average buy price of 27.7004. This is 11.8% higher than average price of previous purchases of ALA.TO. |
| 4755.T - Rakuten Group, Inc. | BUY | 1,400 @ JPY 6.01383 | JPY 8,419 | The ETF bought 1400 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.01383 compared to the previous average buy price of 6.04169. This is -0.5% lower than average price of previous purchases of 4755.T. |
| TREL-B.ST - | BUY | 196 @ SEK 42.8459 | SEK 8,398 | The ETF bought 196 new shares of TREL-B.ST (). The shares were bought for an average price of 42.8459 compared to the previous average buy price of 38.1502. This is 12.3% higher than average price of previous purchases of TREL-B.ST. |
| AIA.NZ - | BUY | 1,659 @ NZD 5.05302 | NZD 8,383 | The ETF bought 1659 new shares of AIA.NZ (). The shares were bought for an average price of 5.05302 compared to the previous average buy price of 4.72353. This is 7.0% higher than average price of previous purchases of AIA.NZ. |
| MINT-R.BK - | BUY | 10,500 @ THB 0.797978 | THB 8,379 | The ETF bought 10500 new shares of MINT-R.BK (). The shares were bought for an average price of 0.797978 compared to the previous average buy price of 0.738663. This is 8.0% higher than average price of previous purchases of MINT-R.BK. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 21,000 @ IDR 0.397272 | IDR 8,343 | The ETF bought 21000 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.397272 compared to the previous average buy price of 0.325075. This is 22.2% higher than average price of previous purchases of ASII.JK. |
| CEZ.PR - | BUY | 140 @ CZK 59.5356 | CZK 8,335 | The ETF bought 140 new shares of CEZ.PR (). The shares were bought for an average price of 59.5356 compared to the previous average buy price of 52.8545. This is 12.6% higher than average price of previous purchases of CEZ.PR. |
| GRAB - Grab Holdings Ltd | BUY | 1,946 @ USD 4.27 | USD 8,309 | The ETF bought 1946 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.27 compared to the previous average buy price of 4.98784. This is -14.4% lower than average price of previous purchases of GRAB. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 350 @ HKD 23.673 | HKD 8,286 | The ETF bought 350 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 23.673 compared to the previous average buy price of 20.1115. This is 17.7% higher than average price of previous purchases of 2057.HK. |
| SSW.JO - | BUY | 2,016 @ ZAR 4.09642 | ZAR 8,258 | The ETF bought 2016 new shares of SSW.JO (). The shares were bought for an average price of 4.09642 compared to the previous average buy price of 2.09023. This is 96.0% higher than average price of previous purchases of SSW.JO. |
| SVT.L - Severn Trent PLC | BUY | 203 @ GBP 40.5833 | GBP 8,238 | The ETF bought 203 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 40.5833 compared to the previous average buy price of 35.0522. This is 15.8% higher than average price of previous purchases of SVT.L. |
| CON.DE - Continental AG | BUY | 98 @ EUR 83.6584 | EUR 8,199 | The ETF bought 98 new shares of CON.DE (Continental AG). The shares were bought for an average price of 83.6584 compared to the previous average buy price of 75.5647. This is 10.7% higher than average price of previous purchases of CON.DE. |
| IOT - Samsara Inc | BUY | 322 @ USD 25.42 | USD 8,185 | The ETF bought 322 new shares of IOT (Samsara Inc). The shares were bought for an average price of 25.42 compared to the previous average buy price of 38.5462. This is -34.1% lower than average price of previous purchases of IOT. |
| 9005.T - Tokyu Corporation | BUY | 700 @ JPY 11.6445 | JPY 8,151 | The ETF bought 700 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.6445 compared to the previous average buy price of 11.8411. This is -1.7% lower than average price of previous purchases of 9005.T. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 14,000 @ TWD 0.577396 | TWD 8,084 | The ETF bought 14000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.577396 compared to the previous average buy price of 0.526582. This is 9.6% higher than average price of previous purchases of 2883.TW. |
| AVY - Avery Dennison Corp | BUY | 42 @ USD 191.51 | USD 8,043 | The ETF bought 42 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 191.51 compared to the previous average buy price of 180.895. This is 5.9% higher than average price of previous purchases of AVY. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 14 @ KRW 571.642 | KRW 8,003 | The ETF bought 14 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 571.642 compared to the previous average buy price of 378.079. This is 51.2% higher than average price of previous purchases of 267260.KS. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 91 @ EUR 87.5825 | EUR 7,970 | The ETF bought 91 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 87.5825 compared to the previous average buy price of 74.8426. This is 17.0% higher than average price of previous purchases of HEN.DE. |
| BVT.JO - | BUY | 525 @ ZAR 15.1619 | ZAR 7,960 | The ETF bought 525 new shares of BVT.JO (). The shares were bought for an average price of 15.1619 compared to the previous average buy price of 13.6171. This is 11.3% higher than average price of previous purchases of BVT.JO. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 497 @ KRW 15.9924 | KRW 7,948 | The ETF bought 497 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.9924 compared to the previous average buy price of 15.9322. This is 0.4% higher than average price of previous purchases of 003490.KS. |
| EXO.AS - EXOR NV | BUY | 98 @ EUR 81.0227 | EUR 7,940 | The ETF bought 98 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 81.0227 compared to the previous average buy price of 91.9789. This is -11.9% lower than average price of previous purchases of EXO.AS. |
| SRT3.DE - Sartorius AG | BUY | 28 @ EUR 283.195 | EUR 7,929 | The ETF bought 28 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 283.195 compared to the previous average buy price of 254.082. This is 11.5% higher than average price of previous purchases of SRT3.DE. |
| SEC-B.ST - | BUY | 448 @ SEK 17.6428 | SEK 7,904 | The ETF bought 448 new shares of SEC-B.ST (). The shares were bought for an average price of 17.6428 compared to the previous average buy price of 14.9623. This is 17.9% higher than average price of previous purchases of SEC-B.ST. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 175 @ CAD 45.1249 | CAD 7,897 | The ETF bought 175 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 45.1249 compared to the previous average buy price of 39.0649. This is 15.5% higher than average price of previous purchases of GWO.TO. |
| INDU-C.ST - | BUY | 147 @ SEK 53.6655 | SEK 7,889 | The ETF bought 147 new shares of INDU-C.ST (). The shares were bought for an average price of 53.6655 compared to the previous average buy price of 36.6269. This is 46.5% higher than average price of previous purchases of INDU-C.ST. |
| NRP.JO - | BUY | 861 @ ZAR 9.14872 | ZAR 7,877 | The ETF bought 861 new shares of NRP.JO (). The shares were bought for an average price of 9.14872 compared to the previous average buy price of 7.8677. This is 16.3% higher than average price of previous purchases of NRP.JO. |
| LI.PA - Klepierre SA | BUY | 203 @ EUR 38.7443 | EUR 7,865 | The ETF bought 203 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.7443 compared to the previous average buy price of 38.7468. This is 0.0% lower than average price of previous purchases of LI.PA. |
| CA.PA - Carrefour SA | BUY | 448 @ EUR 17.552 | EUR 7,863 | The ETF bought 448 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 17.552 compared to the previous average buy price of 15.1726. This is 15.7% higher than average price of previous purchases of CA.PA. |
| APA.AX - | BUY | 1,274 @ AUD 6.11667 | AUD 7,793 | The ETF bought 1274 new shares of APA.AX (). The shares were bought for an average price of 6.11667 compared to the previous average buy price of 5.30134. This is 15.4% higher than average price of previous purchases of APA.AX. |
| OMV.VI - OMV AG | BUY | 126 @ EUR 61.6387 | EUR 7,766 | The ETF bought 126 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 61.6387 compared to the previous average buy price of 50.2819. This is 22.6% higher than average price of previous purchases of OMV.VI. |
| 2413.T - M3, Inc. | BUY | 700 @ JPY 11.0899 | JPY 7,763 | The ETF bought 700 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 11.0899 compared to the previous average buy price of 12.6354. This is -12.2% lower than average price of previous purchases of 2413.T. |
| ASX.AX - | BUY | 196 @ AUD 39.4396 | AUD 7,730 | The ETF bought 196 new shares of ASX.AX (). The shares were bought for an average price of 39.4396 compared to the previous average buy price of 40.911. This is -3.6% lower than average price of previous purchases of ASX.AX. |
| MARK.QA - | BUY | 12,026 @ QAR 0.642681 | QAR 7,729 | The ETF bought 12026 new shares of MARK.QA (). The shares were bought for an average price of 0.642681 compared to the previous average buy price of 0.631291. This is 1.8% higher than average price of previous purchases of MARK.QA. |
| BEAN.SW - | BUY | 7 @ CHF 1102.22 | CHF 7,716 | The ETF bought 7 new shares of BEAN.SW (). The shares were bought for an average price of 1102.22 compared to the previous average buy price of 1027.17. This is 7.3% higher than average price of previous purchases of BEAN.SW. |
| Z - Zillow Group Inc Class C | BUY | 140 @ USD 54.97 | USD 7,696 | The ETF bought 140 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 54.97 compared to the previous average buy price of 74.2466. This is -26.0% lower than average price of previous purchases of Z. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 2,800 @ HKD 2.73839 | HKD 7,667 | The ETF bought 2800 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.73839 compared to the previous average buy price of 2.11936. This is 29.2% higher than average price of previous purchases of 3908.HK. |
| KIMBERA.MX - | BUY | 3,200 @ MXN 2.37958 | MXN 7,615 | The ETF bought 3200 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.37958 compared to the previous average buy price of 1.79023. This is 32.9% higher than average price of previous purchases of KIMBERA.MX. |
| SYENS.BR - Syensqo SA | BUY | 84 @ EUR 90.5137 | EUR 7,603 | The ETF bought 84 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 90.5137 compared to the previous average buy price of 77.115. This is 17.4% higher than average price of previous purchases of SYENS.BR. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 2,800 @ HKD 2.71536 | HKD 7,603 | The ETF bought 2800 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.71536 compared to the previous average buy price of 2.49509. This is 8.8% higher than average price of previous purchases of 1099.HK. |
| F34.SI - | BUY | 2,800 @ SGD 2.70589 | SGD 7,576 | The ETF bought 2800 new shares of F34.SI (). The shares were bought for an average price of 2.70589 compared to the previous average buy price of 2.33051. This is 16.1% higher than average price of previous purchases of F34.SI. |
| 4689.T - LY Corporation | BUY | 2,800 @ JPY 2.69803 | JPY 7,554 | The ETF bought 2800 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.69803 compared to the previous average buy price of 3.18577. This is -15.3% lower than average price of previous purchases of 4689.T. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 28,000 @ HKD 0.268721 | HKD 7,524 | The ETF bought 28000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.268721 compared to the previous average buy price of 0.28918. This is -7.1% lower than average price of previous purchases of 136.HK. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 1,400 @ HKD 5.37442 | HKD 7,524 | The ETF bought 1400 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 5.37442 compared to the previous average buy price of 4.38806. This is 22.5% higher than average price of previous purchases of 3898.HK. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 7,000 @ TWD 1.07276 | TWD 7,509 | The ETF bought 7000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.07276 compared to the previous average buy price of 0.96741. This is 10.9% higher than average price of previous purchases of 2884.TW. |
| NPH.JO - | BUY | 336 @ ZAR 22.2917 | ZAR 7,490 | The ETF bought 336 new shares of NPH.JO (). The shares were bought for an average price of 22.2917 compared to the previous average buy price of 21.4188. This is 4.1% higher than average price of previous purchases of NPH.JO. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 7,000 @ TWD 1.06803 | TWD 7,476 | The ETF bought 7000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.06803 compared to the previous average buy price of 0.899594. This is 18.7% higher than average price of previous purchases of 2880.TW. |
| LIFCO-B.ST - | BUY | 210 @ SEK 35.5627 | SEK 7,468 | The ETF bought 210 new shares of LIFCO-B.ST (). The shares were bought for an average price of 35.5627 compared to the previous average buy price of 36.4398. This is -2.4% lower than average price of previous purchases of LIFCO-B.ST. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 84 @ KRW 88.8768 | KRW 7,466 | The ETF bought 84 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 88.8768 compared to the previous average buy price of 69.9299. This is 27.1% higher than average price of previous purchases of 042660.KS. |
| FUTU - Futu Holdings Ltd | BUY | 49 @ USD 151.49 | USD 7,423 | The ETF bought 49 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 151.49 compared to the previous average buy price of 126.225. This is 20.0% higher than average price of previous purchases of FUTU. |
| C6L.SI - | BUY | 1,400 @ SGD 5.27019 | SGD 7,378 | The ETF bought 1400 new shares of C6L.SI (). The shares were bought for an average price of 5.27019 compared to the previous average buy price of 5.00016. This is 5.4% higher than average price of previous purchases of C6L.SI. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 35 @ EUR 210.269 | EUR 7,359 | The ETF bought 35 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 210.269 compared to the previous average buy price of 217.237. This is -3.2% lower than average price of previous purchases of DIM.PA. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 700 @ JPY 10.5097 | JPY 7,357 | The ETF bought 700 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.5097 compared to the previous average buy price of 10.8503. This is -3.1% lower than average price of previous purchases of 8697.T. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 77 @ EUR 95.5016 | EUR 7,354 | The ETF bought 77 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 95.5016 compared to the previous average buy price of 80.7361. This is 18.3% higher than average price of previous purchases of GBLB.BR. |
| TLX.DE - Talanx AG | BUY | 56 @ EUR 131.078 | EUR 7,340 | The ETF bought 56 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 131.078 compared to the previous average buy price of 129.841. This is 1.0% higher than average price of previous purchases of TLX.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 91 @ EUR 80.3726 | EUR 7,314 | The ETF bought 91 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 80.3726 compared to the previous average buy price of 63.7513. This is 26.1% higher than average price of previous purchases of ERF.PA. |
| UAL - United Airlines Holdings Inc | BUY | 63 @ USD 115.91 | USD 7,302 | The ETF bought 63 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 115.91 compared to the previous average buy price of 88.5531. This is 30.9% higher than average price of previous purchases of UAL. |
| FOXA - Fox Corp Class A | BUY | 112 @ USD 64.78 | USD 7,255 | The ETF bought 112 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.78 compared to the previous average buy price of 55.6726. This is 16.4% higher than average price of previous purchases of FOXA. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 112 @ USD 64.72 | USD 7,249 | The ETF bought 112 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 64.72 compared to the previous average buy price of 68.759. This is -5.9% lower than average price of previous purchases of BXP. |
| SCA-B.ST - | BUY | 553 @ SEK 12.9868 | SEK 7,182 | The ETF bought 553 new shares of SCA-B.ST (). The shares were bought for an average price of 12.9868 compared to the previous average buy price of 13.1834. This is -1.5% lower than average price of previous purchases of SCA-B.ST. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 378 @ KRW 18.7145 | KRW 7,074 | The ETF bought 378 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 18.7145 compared to the previous average buy price of 13.8683. This is 34.9% higher than average price of previous purchases of 010140.KS. |
| KBX.DE - Knorr-Bremse AG | BUY | 56 @ EUR 126.232 | EUR 7,069 | The ETF bought 56 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 126.232 compared to the previous average buy price of 96.004. This is 31.5% higher than average price of previous purchases of KBX.DE. |
| NEM.DE - Nemetschek SE | BUY | 84 @ EUR 83.8594 | EUR 7,044 | The ETF bought 84 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 83.8594 compared to the previous average buy price of 117.754. This is -28.8% lower than average price of previous purchases of NEM.DE. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 126 @ USD 55.9 | USD 7,043 | The ETF bought 126 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 55.9 compared to the previous average buy price of 76.4426. This is -26.9% lower than average price of previous purchases of ARE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 126 @ EUR 55.788 | EUR 7,029 | The ETF bought 126 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 55.788 compared to the previous average buy price of 57.4214. This is -2.8% lower than average price of previous purchases of REC.MI. |
| UHR.SW - | BUY | 28 @ CHF 249.919 | CHF 6,998 | The ETF bought 28 new shares of UHR.SW (). The shares were bought for an average price of 249.919 compared to the previous average buy price of 189.727. This is 31.7% higher than average price of previous purchases of UHR.SW. |
| SWB.KL - SUNWAY BHD | BUY | 4,800 @ MYR 1.45662 | MYR 6,992 | The ETF bought 4800 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.45662 compared to the previous average buy price of 1.15477. This is 26.1% higher than average price of previous purchases of SWB.KL. |
| RAND.AS - Randstad NV | BUY | 196 @ EUR 35.5531 | EUR 6,968 | The ETF bought 196 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 35.5531 compared to the previous average buy price of 40.9365. This is -13.2% lower than average price of previous purchases of RAND.AS. |
| PNDORA.CO - | BUY | 77 @ DKK 90.2092 | DKK 6,946 | The ETF bought 77 new shares of PNDORA.CO (). The shares were bought for an average price of 90.2092 compared to the previous average buy price of 142.988. This is -36.9% lower than average price of previous purchases of PNDORA.CO. |
| ICL.TA - | BUY | 1,274 @ ILS 5.41766 | ILS 6,902 | The ETF bought 1274 new shares of ICL.TA (). The shares were bought for an average price of 5.41766 compared to the previous average buy price of 5.82494. This is -7.0% lower than average price of previous purchases of ICL.TA. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 700 @ JPY 9.81798 | JPY 6,873 | The ETF bought 700 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.81798 compared to the previous average buy price of 10.0839. This is -2.6% lower than average price of previous purchases of 9143.T. |
| LYC.AX - | BUY | 686 @ AUD 9.99828 | AUD 6,859 | The ETF bought 686 new shares of LYC.AX (). The shares were bought for an average price of 9.99828 compared to the previous average buy price of 9.44963. This is 5.8% higher than average price of previous purchases of LYC.AX. |
| 267250.KS - HD HYUNDAI LTD | BUY | 42 @ KRW 162.306 | KRW 6,817 | The ETF bought 42 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 162.306 compared to the previous average buy price of 89.2598. This is 81.8% higher than average price of previous purchases of 267250.KS. |
| 259960.KS - KRAFTON INC | BUY | 42 @ KRW 161.965 | KRW 6,803 | The ETF bought 42 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 161.965 compared to the previous average buy price of 225.467. This is -28.2% lower than average price of previous purchases of 259960.KS. |
| CAE.TO - CAE Inc. | BUY | 217 @ CAD 31.286 | CAD 6,789 | The ETF bought 217 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 31.286 compared to the previous average buy price of 26.2627. This is 19.1% higher than average price of previous purchases of CAE.TO. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 7,000 @ TWD 0.968637 | TWD 6,780 | The ETF bought 7000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.968637 compared to the previous average buy price of 0.999161. This is -3.1% lower than average price of previous purchases of 2324.TW. |
| HAR.JO - | BUY | 329 @ ZAR 20.6005 | ZAR 6,778 | The ETF bought 329 new shares of HAR.JO (). The shares were bought for an average price of 20.6005 compared to the previous average buy price of 17.1368. This is 20.2% higher than average price of previous purchases of HAR.JO. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 7,000 @ HKD 0.967395 | HKD 6,772 | The ETF bought 7000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.967395 compared to the previous average buy price of 0.864559. This is 11.9% higher than average price of previous purchases of 3.HK. |
| 6869.T - Sysmex Corporation | BUY | 700 @ JPY 9.52791 | JPY 6,670 | The ETF bought 700 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.52791 compared to the previous average buy price of 15.3288. This is -37.8% lower than average price of previous purchases of 6869.T. |
| 066570.KS - LG ELECTRONICS INC | BUY | 98 @ KRW 67.5083 | KRW 6,616 | The ETF bought 98 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 67.5083 compared to the previous average buy price of 57.2791. This is 17.9% higher than average price of previous purchases of 066570.KS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 1,400 @ HKD 4.7039 | HKD 6,585 | The ETF bought 1400 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.7039 compared to the previous average buy price of 4.696. This is 0.2% higher than average price of previous purchases of 9896.HK. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 7,000 @ HKD 0.940523 | HKD 6,584 | The ETF bought 7000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.940523 compared to the previous average buy price of 0.823706. This is 14.2% higher than average price of previous purchases of 998.HK. |
| WTRG - Essential Utilities Inc | BUY | 175 @ USD 37.42 | USD 6,549 | The ETF bought 175 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 37.42 compared to the previous average buy price of 38.5387. This is -2.9% lower than average price of previous purchases of WTRG. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 49 @ KRW 133.383 | KRW 6,536 | The ETF bought 49 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 133.383 compared to the previous average buy price of 76.141. This is 75.2% higher than average price of previous purchases of 042700.KS. |
| DHER.DE - Delivery Hero SE | BUY | 231 @ EUR 28.2486 | EUR 6,525 | The ETF bought 231 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 28.2486 compared to the previous average buy price of 28.8116. This is -2.0% lower than average price of previous purchases of DHER.DE. |
| 8951 - | BUY | 7 @ JPY 932.071 | JPY 6,524 | The ETF bought 7 new shares of 8951 (). The shares were bought for an average price of 932.071 compared to the previous average buy price of 898.717. This is 3.7% higher than average price of previous purchases of 8951. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 7,000 @ TWD 0.930775 | TWD 6,515 | The ETF bought 7000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.930775 compared to the previous average buy price of 0.768322. This is 21.1% higher than average price of previous purchases of 2890.TW. |
| 1928.HK - SANDS CHINA LTD | BUY | 2,800 @ HKD 2.31484 | HKD 6,482 | The ETF bought 2800 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.31484 compared to the previous average buy price of 2.26541. This is 2.2% higher than average price of previous purchases of 1928.HK. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 3,500 @ HKD 1.84394 | HKD 6,454 | The ETF bought 3500 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.84394 compared to the previous average buy price of 1.73231. This is 6.4% higher than average price of previous purchases of 688.HK. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 7,000 @ TWD 0.919732 | TWD 6,438 | The ETF bought 7000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.919732 compared to the previous average buy price of 0.875972. This is 5.0% higher than average price of previous purchases of 2892.TW. |
| BTRW.L - Barratt Developments PLC | BUY | 1,225 @ GBP 5.255 | GBP 6,437 | The ETF bought 1225 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.255 compared to the previous average buy price of 5.43735. This is -3.4% lower than average price of previous purchases of BTRW.L. |
| CDB.KL - CELCOMDIGI | BUY | 8,000 @ MYR 0.80304 | MYR 6,424 | The ETF bought 8000 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.80304 compared to the previous average buy price of 0.832351. This is -3.5% lower than average price of previous purchases of CDB.KL. |
| PAYC - Paycom Soft | BUY | 49 @ USD 130.97 | USD 6,418 | The ETF bought 49 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 130.97 compared to the previous average buy price of 200.367. This is -34.6% lower than average price of previous purchases of PAYC. |
| IMCD.AS - IMCD NV | BUY | 63 @ EUR 101.86 | EUR 6,417 | The ETF bought 63 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 101.86 compared to the previous average buy price of 124.599. This is -18.2% lower than average price of previous purchases of IMCD.AS. |
| 003550.KS - LG CORP | BUY | 105 @ KRW 61.0433 | KRW 6,410 | The ETF bought 105 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 61.0433 compared to the previous average buy price of 51.875. This is 17.7% higher than average price of previous purchases of 003550.KS. |
| MKS.L - Marks and Spencer Group PLC | BUY | 1,218 @ GBP 5.26045 | GBP 6,407 | The ETF bought 1218 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 5.26045 compared to the previous average buy price of 4.70841. This is 11.7% higher than average price of previous purchases of MKS.L. |
| ADM.L - Admiral Group PLC | BUY | 168 @ GBP 38.1192 | GBP 6,404 | The ETF bought 168 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 38.1192 compared to the previous average buy price of 39.8558. This is -4.4% lower than average price of previous purchases of ADM.L. |
| AKRBP.OL - | BUY | 231 @ NOK 27.6776 | NOK 6,394 | The ETF bought 231 new shares of AKRBP.OL (). The shares were bought for an average price of 27.6776 compared to the previous average buy price of 23.3538. This is 18.5% higher than average price of previous purchases of AKRBP.OL. |
| TAL - TAL Education Group | BUY | 511 @ USD 12.49 | USD 6,382 | The ETF bought 511 new shares of TAL (TAL Education Group). The shares were bought for an average price of 12.49 compared to the previous average buy price of 11.2283. This is 11.2% higher than average price of previous purchases of TAL. |
| INDT.ST - | BUY | 245 @ SEK 25.9403 | SEK 6,355 | The ETF bought 245 new shares of INDT.ST (). The shares were bought for an average price of 25.9403 compared to the previous average buy price of 26.3623. This is -1.6% lower than average price of previous purchases of INDT.ST. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 700 @ JPY 9.05295 | JPY 6,337 | The ETF bought 700 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 9.05295 compared to the previous average buy price of 8.62896. This is 4.9% higher than average price of previous purchases of 8593.T. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 700 @ JPY 9.04657 | JPY 6,333 | The ETF bought 700 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 9.04657 compared to the previous average buy price of 6.83338. This is 32.4% higher than average price of previous purchases of 5019.T. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 14,000 @ HKD 0.450427 | HKD 6,306 | The ETF bought 14000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.450427 compared to the previous average buy price of 0.392602. This is 14.7% higher than average price of previous purchases of 968.HK. |
| RAA.DE - Rational AG | BUY | 7 @ EUR 895.327 | EUR 6,267 | The ETF bought 7 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 895.327 compared to the previous average buy price of 803.118. This is 11.5% higher than average price of previous purchases of RAA.DE. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 3,500 @ HKD 1.78379 | HKD 6,243 | The ETF bought 3500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.78379 compared to the previous average buy price of 1.62908. This is 9.5% higher than average price of previous purchases of 1919.HK. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 7,000 @ HKD 0.890618 | HKD 6,234 | The ETF bought 7000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.890618 compared to the previous average buy price of 0.84492. This is 5.4% higher than average price of previous purchases of 916.HK. |
| SGP.AX - | BUY | 1,715 @ AUD 3.62937 | AUD 6,224 | The ETF bought 1715 new shares of SGP.AX (). The shares were bought for an average price of 3.62937 compared to the previous average buy price of 3.51803. This is 3.2% higher than average price of previous purchases of SGP.AX. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 7,000 @ HKD 0.885499 | HKD 6,198 | The ETF bought 7000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.885499 compared to the previous average buy price of 0.858858. This is 3.1% higher than average price of previous purchases of 3328.HK. |
| ELISA.HE - Elisa Oyj | BUY | 126 @ EUR 49.0273 | EUR 6,177 | The ETF bought 126 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 49.0273 compared to the previous average buy price of 47.885. This is 2.4% higher than average price of previous purchases of ELISA.HE. |
| SNAP - Snap Inc | BUY | 1,183 @ USD 5.22 | USD 6,175 | The ETF bought 1183 new shares of SNAP (Snap Inc). The shares were bought for an average price of 5.22 compared to the previous average buy price of 8.70603. This is -40.0% lower than average price of previous purchases of SNAP. |
| SHL.AX - | BUY | 399 @ AUD 15.4283 | AUD 6,156 | The ETF bought 399 new shares of SHL.AX (). The shares were bought for an average price of 15.4283 compared to the previous average buy price of 16.3623. This is -5.7% lower than average price of previous purchases of SHL.AX. |
| EVK.DE - Evonik Industries AG | BUY | 350 @ EUR 17.552 | EUR 6,143 | The ETF bought 350 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 17.552 compared to the previous average buy price of 19.0103. This is -7.7% lower than average price of previous purchases of EVK.DE. |
| G24.DE - Scout24 SE | BUY | 70 @ EUR 87.5234 | EUR 6,127 | The ETF bought 70 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 87.5234 compared to the previous average buy price of 108.254. This is -19.1% lower than average price of previous purchases of G24.DE. |
| LTM.SN - | BUY | 186,970 @ CLP 0.0326171 | CLP 6,098 | The ETF bought 186970 new shares of LTM.SN (). The shares were bought for an average price of 0.0326171 compared to the previous average buy price of 0.028957. This is 12.6% higher than average price of previous purchases of LTM.SN. |
| SGH.AX - | BUY | 189 @ AUD 32.2649 | AUD 6,098 | The ETF bought 189 new shares of SGH.AX (). The shares were bought for an average price of 32.2649 compared to the previous average buy price of 31.5049. This is 2.4% higher than average price of previous purchases of SGH.AX. |
| NIBE-B.ST - | BUY | 1,491 @ SEK 4.0784 | SEK 6,081 | The ETF bought 1491 new shares of NIBE-B.ST (). The shares were bought for an average price of 4.0784 compared to the previous average buy price of 3.96447. This is 2.9% higher than average price of previous purchases of NIBE-B.ST. |
| JMT.LS - | BUY | 252 @ EUR 24.1118 | EUR 6,076 | The ETF bought 252 new shares of JMT.LS (). The shares were bought for an average price of 24.1118 compared to the previous average buy price of 22.5097. This is 7.1% higher than average price of previous purchases of JMT.LS. |
| SCB-R.BK - | BUY | 1,400 @ THB 4.32962 | THB 6,061 | The ETF bought 1400 new shares of SCB-R.BK (). The shares were bought for an average price of 4.32962 compared to the previous average buy price of 4.0843. This is 6.0% higher than average price of previous purchases of SCB-R.BK. |
| HOT.DE - HOCHTIEF AG | BUY | 14 @ EUR 432.121 | EUR 6,050 | The ETF bought 14 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 432.121 compared to the previous average buy price of 402.342. This is 7.4% higher than average price of previous purchases of HOT.DE. |
| ERIE - Erie Indemnity Company | BUY | 21 @ USD 287.71 | USD 6,042 | The ETF bought 21 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 287.71 compared to the previous average buy price of 361.29. This is -20.4% lower than average price of previous purchases of ERIE. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 56 @ KRW 107.727 | KRW 6,033 | The ETF bought 56 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 107.727 compared to the previous average buy price of 80.7839. This is 33.4% higher than average price of previous purchases of 047810.KS. |
| COLO-B.CO - | BUY | 77 @ DKK 78.1021 | DKK 6,014 | The ETF bought 77 new shares of COLO-B.CO (). The shares were bought for an average price of 78.1021 compared to the previous average buy price of 97.9425. This is -20.3% lower than average price of previous purchases of COLO-B.CO. |
| SOF.BR - Sofina SA | BUY | 21 @ EUR 285.323 | EUR 5,992 | The ETF bought 21 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 285.323 compared to the previous average buy price of 271.7. This is 5.0% higher than average price of previous purchases of SOF.BR. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 35 @ KRW 169.791 | KRW 5,943 | The ETF bought 35 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 169.791 compared to the previous average buy price of 122.762. This is 38.3% higher than average price of previous purchases of 005387.KS. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 3,500 @ HKD 1.6955 | HKD 5,934 | The ETF bought 3500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.6955 compared to the previous average buy price of 1.73363. This is -2.2% lower than average price of previous purchases of 2333.HK. |
| LUG.TO - Lundin Gold Inc | BUY | 77 @ CAD 76.8949 | CAD 5,921 | The ETF bought 77 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 76.8949 compared to the previous average buy price of 70.6191. This is 8.9% higher than average price of previous purchases of LUG.TO. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 77 @ CAD 76.4989 | CAD 5,890 | The ETF bought 77 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 76.4989 compared to the previous average buy price of 67.3915. This is 13.5% higher than average price of previous purchases of ATRL.TO. |
| SM.PS - SM INVESTMENTS CORP | BUY | 490 @ PHP 11.9484 | PHP 5,855 | The ETF bought 490 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.9484 compared to the previous average buy price of 13.7877. This is -13.3% lower than average price of previous purchases of SM.PS. |
| ALI.PS - AYALA LAND INC | BUY | 16,100 @ PHP 0.363574 | PHP 5,854 | The ETF bought 16100 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.363574 compared to the previous average buy price of 0.416372. This is -12.7% lower than average price of previous purchases of ALI.PS. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 56 @ EUR 103.775 | EUR 5,811 | The ETF bought 56 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 103.775 compared to the previous average buy price of 86.1279. This is 20.5% higher than average price of previous purchases of BMW3.DE. |
| AVOL.SW - | BUY | 91 @ CHF 63.7214 | CHF 5,799 | The ETF bought 91 new shares of AVOL.SW (). The shares were bought for an average price of 63.7214 compared to the previous average buy price of 52.3421. This is 21.7% higher than average price of previous purchases of AVOL.SW. |
| REA.AX - | BUY | 49 @ AUD 117.779 | AUD 5,771 | The ETF bought 49 new shares of REA.AX (). The shares were bought for an average price of 117.779 compared to the previous average buy price of 145.449. This is -19.0% lower than average price of previous purchases of REA.AX. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 1,613,500 @ IDR 0.00355766 | IDR 5,740 | The ETF bought 1613500 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00355766 compared to the previous average buy price of 0.00425825. This is -16.5% lower than average price of previous purchases of GOTO.JK. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 700 @ HKD 8.12561 | HKD 5,688 | The ETF bought 700 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.12561 compared to the previous average buy price of 7.51424. This is 8.1% higher than average price of previous purchases of 2313.HK. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 42 @ KRW 134.88 | KRW 5,665 | The ETF bought 42 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 134.88 compared to the previous average buy price of 90.6297. This is 48.8% higher than average price of previous purchases of 247540.KQ. |
| CAR.AX - | BUY | 329 @ AUD 17.1519 | AUD 5,643 | The ETF bought 329 new shares of CAR.AX (). The shares were bought for an average price of 17.1519 compared to the previous average buy price of 22.2175. This is -22.8% lower than average price of previous purchases of CAR.AX. |
| PTTEP-R.BK - | BUY | 1,400 @ THB 4.01359 | THB 5,619 | The ETF bought 1400 new shares of PTTEP-R.BK (). The shares were bought for an average price of 4.01359 compared to the previous average buy price of 3.48553. This is 15.2% higher than average price of previous purchases of PTTEP-R.BK. |
| RNO.PA - Renault SA | BUY | 154 @ EUR 36.4868 | EUR 5,619 | The ETF bought 154 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 36.4868 compared to the previous average buy price of 45.9846. This is -20.7% lower than average price of previous purchases of RNO.PA. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 7,000 @ TWD 0.799836 | TWD 5,599 | The ETF bought 7000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.799836 compared to the previous average buy price of 0.885684. This is -9.7% lower than average price of previous purchases of 1101.TW. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 133 @ CAD 42.0153 | CAD 5,588 | The ETF bought 133 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 42.0153 compared to the previous average buy price of 33.4825. This is 25.5% higher than average price of previous purchases of BEPC.TO. |
| SGRO.L - Segro Plc | BUY | 546 @ GBP 10.2296 | GBP 5,585 | The ETF bought 546 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 10.2296 compared to the previous average buy price of 9.14842. This is 11.8% higher than average price of previous purchases of SGRO.L. |
| TUB.BR - Financiere de Tubize SA | BUY | 21 @ EUR 265.939 | EUR 5,585 | The ETF bought 21 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 265.939 compared to the previous average buy price of 254.982. This is 4.3% higher than average price of previous purchases of TUB.BR. |
| 1816.HK - CGN POWER LTD H | BUY | 14,000 @ HKD 0.397963 | HKD 5,571 | The ETF bought 14000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.397963 compared to the previous average buy price of 0.35452. This is 12.3% higher than average price of previous purchases of 1816.HK. |
| SCHP.SW - | BUY | 14 @ CHF 397.549 | CHF 5,566 | The ETF bought 14 new shares of SCHP.SW (). The shares were bought for an average price of 397.549 compared to the previous average buy price of 341.051. This is 16.6% higher than average price of previous purchases of SCHP.SW. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 112 @ EUR 49.6655 | EUR 5,563 | The ETF bought 112 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 49.6655 compared to the previous average buy price of 45.3915. This is 9.4% higher than average price of previous purchases of RBI.VI. |
| BDMS-R.BK - | BUY | 8,400 @ THB 0.660504 | THB 5,548 | The ETF bought 8400 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.660504 compared to the previous average buy price of 0.622688. This is 6.1% higher than average price of previous purchases of BDMS-R.BK. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 133 @ EUR 41.6755 | EUR 5,543 | The ETF bought 133 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 41.6755 compared to the previous average buy price of 40.846. This is 2.0% higher than average price of previous purchases of PAH3.DE. |
| SOL.AX - | BUY | 210 @ AUD 25.9311 | AUD 5,446 | The ETF bought 210 new shares of SOL.AX (). The shares were bought for an average price of 25.9311 compared to the previous average buy price of 23.8316. This is 8.8% higher than average price of previous purchases of SOL.AX. |
| IFT.NZ - | BUY | 833 @ NZD 6.51479 | NZD 5,427 | The ETF bought 833 new shares of IFT.NZ (). The shares were bought for an average price of 6.51479 compared to the previous average buy price of 6.38021. This is 2.1% higher than average price of previous purchases of IFT.NZ. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 700 @ HKD 7.73533 | HKD 5,415 | The ETF bought 700 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 7.73533 compared to the previous average buy price of 7.02721. This is 10.1% higher than average price of previous purchases of 1336.HK. |
| PME.AX - | BUY | 49 @ AUD 110.436 | AUD 5,411 | The ETF bought 49 new shares of PME.AX (). The shares were bought for an average price of 110.436 compared to the previous average buy price of 155.607. This is -29.0% lower than average price of previous purchases of PME.AX. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 700 @ HKD 7.4922 | HKD 5,245 | The ETF bought 700 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 7.4922 compared to the previous average buy price of 8.83789. This is -15.2% lower than average price of previous purchases of 2382.HK. |
| JDEP.AS - JDE Peet's NV | BUY | 140 @ EUR 37.4442 | EUR 5,242 | The ETF bought 140 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.4442 compared to the previous average buy price of 34.7072. This is 7.9% higher than average price of previous purchases of JDEP.AS. |
| WCP.TO - Whitecap Resources Inc. | BUY | 567 @ CAD 9.24058 | CAD 5,239 | The ETF bought 567 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 9.24058 compared to the previous average buy price of 8.39151. This is 10.1% higher than average price of previous purchases of WCP.TO. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 56 @ KRW 93.4363 | KRW 5,232 | The ETF bought 56 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 93.4363 compared to the previous average buy price of 84.3364. This is 10.8% higher than average price of previous purchases of 090430.KS. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 7,000 @ TWD 0.746198 | TWD 5,223 | The ETF bought 7000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.746198 compared to the previous average buy price of 0.76603. This is -2.6% lower than average price of previous purchases of 5880.TW. |
| BS6.SI - | BUY | 2,100 @ SGD 2.48564 | SGD 5,220 | The ETF bought 2100 new shares of BS6.SI (). The shares were bought for an average price of 2.48564 compared to the previous average buy price of 2.1151. This is 17.5% higher than average price of previous purchases of BS6.SI. |
| CDR.WA - | BUY | 77 @ PLN 67.2401 | PLN 5,177 | The ETF bought 77 new shares of CDR.WA (). The shares were bought for an average price of 67.2401 compared to the previous average buy price of 61.2935. This is 9.7% higher than average price of previous purchases of CDR.WA. |
| ABF.L - Associated British Foods PLC | BUY | 196 @ GBP 26.3635 | GBP 5,167 | The ETF bought 196 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 26.3635 compared to the previous average buy price of 26.8889. This is -2.0% lower than average price of previous purchases of ABF.L. |
| DSG.TO - Descartes Systems Group Inc | BUY | 77 @ CAD 66.9209 | CAD 5,153 | The ETF bought 77 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 66.9209 compared to the previous average buy price of 100.068. This is -33.1% lower than average price of previous purchases of DSG.TO. |
| WTC.AX - | BUY | 154 @ AUD 33.3509 | AUD 5,136 | The ETF bought 154 new shares of WTC.AX (). The shares were bought for an average price of 33.3509 compared to the previous average buy price of 59.6026. This is -44.0% lower than average price of previous purchases of WTC.AX. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 14 @ KRW 366.804 | KRW 5,135 | The ETF bought 14 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 366.804 compared to the previous average buy price of 308.935. This is 18.7% higher than average price of previous purchases of 329180.KS. |
| BEIJ-B.ST - | BUY | 350 @ SEK 14.6386 | SEK 5,124 | The ETF bought 350 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.6386 compared to the previous average buy price of 15.3112. This is -4.4% lower than average price of previous purchases of BEIJ-B.ST. |
| ZAL.DE - Zalando SE | BUY | 203 @ EUR 25.1637 | EUR 5,108 | The ETF bought 203 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 25.1637 compared to the previous average buy price of 32.648. This is -22.9% lower than average price of previous purchases of ZAL.DE. |
| BCE.TO - BCE Inc | BUY | 203 @ CAD 25.1183 | CAD 5,099 | The ETF bought 203 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 25.1183 compared to the previous average buy price of 23.6576. This is 6.2% higher than average price of previous purchases of BCE.TO. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 539 @ EUR 9.40832 | EUR 5,071 | The ETF bought 539 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.40832 compared to the previous average buy price of 10.4235. This is -9.7% lower than average price of previous purchases of INW.MI. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 2,800 @ HKD 1.79147 | HKD 5,016 | The ETF bought 2800 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.79147 compared to the previous average buy price of 1.41525. This is 26.6% higher than average price of previous purchases of 1929.HK. |
| ADIB - | BUY | 700 @ AED 7.09502 | AED 4,967 | The ETF bought 700 new shares of ADIB (). The shares were bought for an average price of 7.09502 compared to the previous average buy price of 5.86238. This is 21.0% higher than average price of previous purchases of ADIB. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 70 @ KRW 70.0943 | KRW 4,907 | The ETF bought 70 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 70.0943 compared to the previous average buy price of 42.9405. This is 63.2% higher than average price of previous purchases of 272210.KS. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 3,500 @ HKD 1.38839 | HKD 4,859 | The ETF bought 3500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.38839 compared to the previous average buy price of 0.439247. This is 216.1% higher than average price of previous purchases of 788.HK. |
| ENT.L - Entain PLC | BUY | 581 @ GBP 8.31543 | GBP 4,831 | The ETF bought 581 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.31543 compared to the previous average buy price of 9.31852. This is -10.8% lower than average price of previous purchases of ENT.L. |
| 3481.TW - INNOLUX CORP | BUY | 7,000 @ TWD 0.687827 | TWD 4,815 | The ETF bought 7000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.687827 compared to the previous average buy price of 0.494065. This is 39.2% higher than average price of previous purchases of 3481.TW. |
| 3888.HK - KINGSOFT LTD | BUY | 1,400 @ HKD 3.43707 | HKD 4,812 | The ETF bought 1400 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.43707 compared to the previous average buy price of 4.43649. This is -22.5% lower than average price of previous purchases of 3888.HK. |
| DIE.BR - D'ieteren Group | BUY | 21 @ EUR 227.171 | EUR 4,771 | The ETF bought 21 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 227.171 compared to the previous average buy price of 191.058. This is 18.9% higher than average price of previous purchases of DIE.BR. |
| BKT.MC - Bankinter SA | BUY | 280 @ EUR 17.0378 | EUR 4,771 | The ETF bought 280 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 17.0378 compared to the previous average buy price of 15.5297. This is 9.7% higher than average price of previous purchases of BKT.MC. |
| BCP.LS - | BUY | 4,403 @ EUR 1.08007 | EUR 4,756 | The ETF bought 4403 new shares of BCP.LS (). The shares were bought for an average price of 1.08007 compared to the previous average buy price of 1.00347. This is 7.6% higher than average price of previous purchases of BCP.LS. |
| EFN.TO - Element Fleet Management Corp | BUY | 182 @ CAD 25.991 | CAD 4,730 | The ETF bought 182 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.991 compared to the previous average buy price of 23.7761. This is 9.3% higher than average price of previous purchases of EFN.TO. |
| 763.HK - ZTE CORP H | BUY | 1,400 @ HKD 3.37821 | HKD 4,729 | The ETF bought 1400 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.37821 compared to the previous average buy price of 3.43344. This is -1.6% lower than average price of previous purchases of 763.HK. |
| DNP.WA - | BUY | 427 @ PLN 10.9797 | PLN 4,688 | The ETF bought 427 new shares of DNP.WA (). The shares were bought for an average price of 10.9797 compared to the previous average buy price of 27.4746. This is -60.0% lower than average price of previous purchases of DNP.WA. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 700 @ JPY 6.69408 | JPY 4,686 | The ETF bought 700 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.69408 compared to the previous average buy price of 7.06303. This is -5.2% lower than average price of previous purchases of 4612.T. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 7,000 @ HKD 0.669243 | HKD 4,685 | The ETF bought 7000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.669243 compared to the previous average buy price of 0.645082. This is 3.7% higher than average price of previous purchases of 1658.HK. |
| EDEN.PA - Edenred SE | BUY | 224 @ EUR 20.8496 | EUR 4,670 | The ETF bought 224 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 20.8496 compared to the previous average buy price of 29.0757. This is -28.3% lower than average price of previous purchases of EDEN.PA. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 3,500 @ HKD 1.32953 | HKD 4,653 | The ETF bought 3500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.32953 compared to the previous average buy price of 1.17255. This is 13.4% higher than average price of previous purchases of 6881.HK. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 98 @ EUR 46.8998 | EUR 4,596 | The ETF bought 98 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 46.8998 compared to the previous average buy price of 53.9724. This is -13.1% lower than average price of previous purchases of P911.DE. |
| NICE.TA - | BUY | 42 @ ILS 108.996 | ILS 4,578 | The ETF bought 42 new shares of NICE.TA (). The shares were bought for an average price of 108.996 compared to the previous average buy price of 145.996. This is -25.3% lower than average price of previous purchases of NICE.TA. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 56 @ EUR 81.5545 | EUR 4,567 | The ETF bought 56 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 81.5545 compared to the previous average buy price of 103.582. This is -21.3% lower than average price of previous purchases of EVD.DE. |
| H - Hyatt Hotels Corporation | BUY | 28 @ USD 162.87 | USD 4,560 | The ETF bought 28 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 162.87 compared to the previous average buy price of 124.056. This is 31.3% higher than average price of previous purchases of H. |
| 096770.KS - SK INNOVATION LTD | BUY | 63 @ KRW 72.2719 | KRW 4,553 | The ETF bought 63 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 72.2719 compared to the previous average buy price of 76.2799. This is -5.3% lower than average price of previous purchases of 096770.KS. |
| HAG.DE - Hensoldt AG | BUY | 49 @ EUR 91.8966 | EUR 4,503 | The ETF bought 49 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 91.8966 compared to the previous average buy price of 93.0392. This is -1.2% lower than average price of previous purchases of HAG.DE. |
| SW.PA - Sodexo SA | BUY | 84 @ EUR 53.4005 | EUR 4,486 | The ETF bought 84 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 53.4005 compared to the previous average buy price of 64.3342. This is -17.0% lower than average price of previous purchases of SW.PA. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 1,400 @ HKD 3.15299 | HKD 4,414 | The ETF bought 1400 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 3.15299 compared to the previous average buy price of 1.92079. This is 64.2% higher than average price of previous purchases of 966.HK. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 357 @ CAD 12.3281 | CAD 4,401 | The ETF bought 357 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 12.3281 compared to the previous average buy price of 9.79977. This is 25.8% higher than average price of previous purchases of IVN.TO. |
| SALM.OL - | BUY | 70 @ NOK 61.678 | NOK 4,317 | The ETF bought 70 new shares of SALM.OL (). The shares were bought for an average price of 61.678 compared to the previous average buy price of 51.9359. This is 18.8% higher than average price of previous purchases of SALM.OL. |
| CEN.NZ - | BUY | 728 @ NZD 5.80496 | NZD 4,226 | The ETF bought 728 new shares of CEN.NZ (). The shares were bought for an average price of 5.80496 compared to the previous average buy price of 5.21417. This is 11.3% higher than average price of previous purchases of CEN.NZ. |
| KCHOL.IS - | BUY | 896 @ TRY 4.70494 | TRY 4,216 | The ETF bought 896 new shares of KCHOL.IS (). The shares were bought for an average price of 4.70494 compared to the previous average buy price of 4.17769. This is 12.6% higher than average price of previous purchases of KCHOL.IS. |
| YKBNK.IS - | BUY | 4,767 @ TRY 0.877246 | TRY 4,182 | The ETF bought 4767 new shares of YKBNK.IS (). The shares were bought for an average price of 0.877246 compared to the previous average buy price of 0.828147. This is 5.9% higher than average price of previous purchases of YKBNK.IS. |
| DIB.AE - | BUY | 1,533 @ AED 2.72257 | AED 4,174 | The ETF bought 1533 new shares of DIB.AE (). The shares were bought for an average price of 2.72257 compared to the previous average buy price of 2.5737. This is 5.8% higher than average price of previous purchases of DIB.AE. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 28 @ KRW 148.355 | KRW 4,154 | The ETF bought 28 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 148.355 compared to the previous average buy price of 111.428. This is 33.1% higher than average price of previous purchases of 003670.KS. |
| EDPR.LS - | BUY | 266 @ EUR 15.6017 | EUR 4,150 | The ETF bought 266 new shares of EDPR.LS (). The shares were bought for an average price of 15.6017 compared to the previous average buy price of 11.2856. This is 38.2% higher than average price of previous purchases of EDPR.LS. |
| MEL.NZ - | BUY | 1,197 @ NZD 3.43485 | NZD 4,112 | The ETF bought 1197 new shares of MEL.NZ (). The shares were bought for an average price of 3.43485 compared to the previous average buy price of 3.33208. This is 3.1% higher than average price of previous purchases of MEL.NZ. |
| 028300.KQ - HLB Co., Ltd. | BUY | 119 @ KRW 34.5027 | KRW 4,106 | The ETF bought 119 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 34.5027 compared to the previous average buy price of 40.3927. This is -14.6% lower than average price of previous purchases of 028300.KQ. |
| QGTS.QA - | BUY | 3,045 @ QAR 1.34578 | QAR 4,098 | The ETF bought 3045 new shares of QGTS.QA (). The shares were bought for an average price of 1.34578 compared to the previous average buy price of 1.26088. This is 6.7% higher than average price of previous purchases of QGTS.QA. |
| BZU.MI - Buzzi SpA | BUY | 70 @ EUR 58.152 | EUR 4,071 | The ETF bought 70 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 58.152 compared to the previous average buy price of 59.5012. This is -2.3% lower than average price of previous purchases of BZU.MI. |
| 079550.KS - LIG NEX1 LTD | BUY | 14 @ KRW 290.585 | KRW 4,068 | The ETF bought 14 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 290.585 compared to the previous average buy price of 305.642. This is -4.9% lower than average price of previous purchases of 079550.KS. |
| EREGL.IS - | BUY | 6,104 @ TRY 0.665386 | TRY 4,062 | The ETF bought 6104 new shares of EREGL.IS (). The shares were bought for an average price of 0.665386 compared to the previous average buy price of 0.617927. This is 7.7% higher than average price of previous purchases of EREGL.IS. |
| YTL.KL - YTL CORPORATION | BUY | 8,000 @ MYR 0.50665 | MYR 4,053 | The ETF bought 8000 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.50665 compared to the previous average buy price of 0.533061. This is -5.0% lower than average price of previous purchases of YTL.KL. |
| BKW.SW - | BUY | 21 @ CHF 189.745 | CHF 3,985 | The ETF bought 21 new shares of BKW.SW (). The shares were bought for an average price of 189.745 compared to the previous average buy price of 205.524. This is -7.7% lower than average price of previous purchases of BKW.SW. |
| CBQK.QA - | BUY | 2,996 @ QAR 1.31804 | QAR 3,949 | The ETF bought 2996 new shares of CBQK.QA (). The shares were bought for an average price of 1.31804 compared to the previous average buy price of 1.20386. This is 9.5% higher than average price of previous purchases of CBQK.QA. |
| 000150.KS - DOOSAN CORP | BUY | 7 @ KRW 563.476 | KRW 3,944 | The ETF bought 7 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 563.476 compared to the previous average buy price of 560.717. This is 0.5% higher than average price of previous purchases of 000150.KS. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 35 @ KRW 112.627 | KRW 3,942 | The ETF bought 35 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 112.627 compared to the previous average buy price of 101.413. This is 11.1% higher than average price of previous purchases of 018260.KS. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 700 @ HKD 5.61499 | HKD 3,930 | The ETF bought 700 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 5.61499 compared to the previous average buy price of 6.10837. This is -8.1% lower than average price of previous purchases of 9863.HK. |
| BIM.PA - BioMerieux | BUY | 35 @ EUR 112.049 | EUR 3,922 | The ETF bought 35 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 112.049 compared to the previous average buy price of 125.203. This is -10.5% lower than average price of previous purchases of BIM.PA. |
| BALD-B.ST - | BUY | 518 @ SEK 7.41849 | SEK 3,843 | The ETF bought 518 new shares of BALD-B.ST (). The shares were bought for an average price of 7.41849 compared to the previous average buy price of 7.00364. This is 5.9% higher than average price of previous purchases of BALD-B.ST. |
| SAGA-B.ST - | BUY | 175 @ SEK 21.9052 | SEK 3,833 | The ETF bought 175 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.9052 compared to the previous average buy price of 21.3618. This is 2.5% higher than average price of previous purchases of SAGA-B.ST. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 700 @ HKD 5.41537 | HKD 3,791 | The ETF bought 700 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 5.41537 compared to the previous average buy price of 4.7615. This is 13.7% higher than average price of previous purchases of 9698.HK. |
| ADNOCDRILL - | BUY | 2,520 @ AED 1.48652 | AED 3,746 | The ETF bought 2520 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.48652 compared to the previous average buy price of 1.43703. This is 3.4% higher than average price of previous purchases of ADNOCDRILL. |
| 011200.KS - HMM LTD | BUY | 273 @ KRW 13.6786 | KRW 3,734 | The ETF bought 273 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.6786 compared to the previous average buy price of 13.9757. This is -2.1% lower than average price of previous purchases of 011200.KS. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 1,400 @ JPY 2.65596 | JPY 3,718 | The ETF bought 1400 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.65596 compared to the previous average buy price of 2.49224. This is 6.6% higher than average price of previous purchases of 7201.T. |
| OTEX.TO - Open Text Corp | BUY | 147 @ CAD 25.1256 | CAD 3,693 | The ETF bought 147 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 25.1256 compared to the previous average buy price of 29.036. This is -13.5% lower than average price of previous purchases of OTEX.TO. |
| 278470.KS - APR LTD | BUY | 21 @ KRW 174.555 | KRW 3,666 | The ETF bought 21 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 174.555 compared to the previous average buy price of 169.289. This is 3.1% higher than average price of previous purchases of 278470.KS. |
| WISE.L - Wise plc | BUY | 294 @ GBP 12.239 | GBP 3,598 | The ETF bought 294 new shares of WISE.L (Wise plc). The shares were bought for an average price of 12.239 compared to the previous average buy price of 12.7222. This is -3.8% lower than average price of previous purchases of WISE.L. |
| 6186.HK - CHINA FEIHE LTD | BUY | 7,000 @ HKD 0.513129 | HKD 3,592 | The ETF bought 7000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.513129 compared to the previous average buy price of 0.658111. This is -22.0% lower than average price of previous purchases of 6186.HK. |
| ISCTR.IS - | BUY | 9,450 @ TRY 0.378092 | TRY 3,573 | The ETF bought 9450 new shares of ISCTR.IS (). The shares were bought for an average price of 0.378092 compared to the previous average buy price of 0.334892. This is 12.9% higher than average price of previous purchases of ISCTR.IS. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 7,000 @ HKD 0.506731 | HKD 3,547 | The ETF bought 7000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.506731 compared to the previous average buy price of 0.497649. This is 1.8% higher than average price of previous purchases of 1988.HK. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 8,400 @ IDR 0.42099 | IDR 3,536 | The ETF bought 8400 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.42099 compared to the previous average buy price of 0.46015. This is -8.5% lower than average price of previous purchases of TPIA.JK. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 35 @ GBP 100.744 | GBP 3,526 | The ETF bought 35 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 100.744 compared to the previous average buy price of 87.8198. This is 14.7% higher than average price of previous purchases of SPX.L. |
| BSY - Bentley Systems Inc | BUY | 105 @ USD 33.17 | USD 3,483 | The ETF bought 105 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 33.17 compared to the previous average buy price of 44.4452. This is -25.4% lower than average price of previous purchases of BSY. |
| EMP-A.TO - Empire Company Limited | BUY | 98 @ CAD 35.1876 | CAD 3,448 | The ETF bought 98 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 35.1876 compared to the previous average buy price of 36.2372. This is -2.9% lower than average price of previous purchases of EMP-A.TO. |
| MNDY - Monday.Com Ltd | BUY | 35 @ USD 98 | USD 3,430 | The ETF bought 35 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 98 compared to the previous average buy price of 226.124. This is -56.7% lower than average price of previous purchases of MNDY. |
| GRF.MC - Grifols SA | BUY | 266 @ EUR 12.8478 | EUR 3,418 | The ETF bought 266 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.8478 compared to the previous average buy price of 13.004. This is -1.2% lower than average price of previous purchases of GRF.MC. |
| TCELL.IS - | BUY | 1,302 @ TRY 2.62073 | TRY 3,412 | The ETF bought 1302 new shares of TCELL.IS (). The shares were bought for an average price of 2.62073 compared to the previous average buy price of 2.37038. This is 10.6% higher than average price of previous purchases of TCELL.IS. |
| U96.SI - | BUY | 700 @ SGD 4.75891 | SGD 3,331 | The ETF bought 700 new shares of U96.SI (). The shares were bought for an average price of 4.75891 compared to the previous average buy price of 4.66732. This is 2.0% higher than average price of previous purchases of U96.SI. |
| SAHOL.IS - | BUY | 1,400 @ TRY 2.37081 | TRY 3,319 | The ETF bought 1400 new shares of SAHOL.IS (). The shares were bought for an average price of 2.37081 compared to the previous average buy price of 2.13512. This is 11.0% higher than average price of previous purchases of SAHOL.IS. |
| ROCK-B.CO - | BUY | 91 @ DKK 35.4664 | DKK 3,227 | The ETF bought 91 new shares of ROCK-B.CO (). The shares were bought for an average price of 35.4664 compared to the previous average buy price of 45.6445. This is -22.3% lower than average price of previous purchases of ROCK-B.CO. |
| INPST.AS - InPost SA | BUY | 203 @ EUR 15.7199 | EUR 3,191 | The ETF bought 203 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.7199 compared to the previous average buy price of 14.8672. This is 5.7% higher than average price of previous purchases of INPST.AS. |
| WIX - Wickes Group PLC | BUY | 42 @ USD 75.42 | USD 3,168 | The ETF bought 42 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 75.42 compared to the previous average buy price of 152.69. This is -50.6% lower than average price of previous purchases of WIX. |
| WN.TO - George Weston Limited | BUY | 42 @ CAD 74.746 | CAD 3,139 | The ETF bought 42 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 74.746 compared to the previous average buy price of 72.298. This is 3.4% higher than average price of previous purchases of WN.TO. |
| LEG.DE - LEG Immobilien SE | BUY | 42 @ EUR 73.0445 | EUR 3,068 | The ETF bought 42 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 73.0445 compared to the previous average buy price of 77.5129. This is -5.8% lower than average price of previous purchases of LEG.DE. |
| BZ - Kanzhun Ltd ADR | BUY | 168 @ USD 17.92 | USD 3,011 | The ETF bought 168 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 17.92 compared to the previous average buy price of 17.6753. This is 1.4% higher than average price of previous purchases of BZ. |
| CVC.AS - CVC Capital Partners PLC | BUY | 196 @ EUR 15.3299 | EUR 3,005 | The ETF bought 196 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 15.3299 compared to the previous average buy price of 18.6081. This is -17.6% lower than average price of previous purchases of CVC.AS. |
| 000100.KS - YUHAN CORP | BUY | 42 @ KRW 71.3192 | KRW 2,995 | The ETF bought 42 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 71.3192 compared to the previous average buy price of 78.9653. This is -9.7% lower than average price of previous purchases of 000100.KS. |
| ADNOCDIST - | BUY | 2,716 @ AED 1.09992 | AED 2,987 | The ETF bought 2716 new shares of ADNOCDIST (). The shares were bought for an average price of 1.09992 compared to the previous average buy price of 0.99021. This is 11.1% higher than average price of previous purchases of ADNOCDIST. |
| BRPT.JK - BARITO PACIFIC | BUY | 25,900 @ IDR 0.115328 | IDR 2,987 | The ETF bought 25900 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.115328 compared to the previous average buy price of 0.100869. This is 14.3% higher than average price of previous purchases of BRPT.JK. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 21,000 @ HKD 0.142038 | HKD 2,983 | The ETF bought 21000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.142038 compared to the previous average buy price of 0.138789. This is 2.3% higher than average price of previous purchases of 3800.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 2,100 @ HKD 1.42038 | HKD 2,983 | The ETF bought 2100 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.42038 compared to the previous average buy price of 1.56506. This is -9.2% lower than average price of previous purchases of 2618.HK. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 52,500 @ IDR 0.0560332 | IDR 2,942 | The ETF bought 52500 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0560332 compared to the previous average buy price of 0.0650291. This is -13.8% lower than average price of previous purchases of BRMS.JK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 2,800 @ HKD 1.01474 | HKD 2,841 | The ETF bought 2800 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.01474 compared to the previous average buy price of 0.93966. This is 8.0% higher than average price of previous purchases of 384.HK. |
| 1357.HK - MEITU INC | BUY | 3,500 @ HKD 0.798485 | HKD 2,795 | The ETF bought 3500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.798485 compared to the previous average buy price of 1.00333. This is -20.4% lower than average price of previous purchases of 1357.HK. |
| BDX.WA - | BUY | 14 @ PLN 195.501 | PLN 2,737 | The ETF bought 14 new shares of BDX.WA (). The shares were bought for an average price of 195.501 compared to the previous average buy price of 170.735. This is 14.5% higher than average price of previous purchases of BDX.WA. |
| SOL.JO - | BUY | 385 @ ZAR 7.0868 | ZAR 2,728 | The ETF bought 385 new shares of SOL.JO (). The shares were bought for an average price of 7.0868 compared to the previous average buy price of 5.10411. This is 38.8% higher than average price of previous purchases of SOL.JO. |
| DEMANT.CO - | BUY | 91 @ DKK 29.6582 | DKK 2,699 | The ETF bought 91 new shares of DEMANT.CO (). The shares were bought for an average price of 29.6582 compared to the previous average buy price of 36.2515. This is -18.2% lower than average price of previous purchases of DEMANT.CO. |
| MIL.WA - | BUY | 532 @ PLN 4.98137 | PLN 2,650 | The ETF bought 532 new shares of MIL.WA (). The shares were bought for an average price of 4.98137 compared to the previous average buy price of 4.34271. This is 14.7% higher than average price of previous purchases of MIL.WA. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 14 @ KRW 177.958 | KRW 2,491 | The ETF bought 14 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 177.958 compared to the previous average buy price of 211.772. This is -16.0% lower than average price of previous purchases of 051900.KS. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 5,600 @ IDR 0.429884 | IDR 2,407 | The ETF bought 5600 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.429884 compared to the previous average buy price of 0.432792. This is -0.7% lower than average price of previous purchases of AMMN.JK. |
| IQCD.QA - | BUY | 693 @ QAR 3.46333 | QAR 2,400 | The ETF bought 693 new shares of IQCD.QA (). The shares were bought for an average price of 3.46333 compared to the previous average buy price of 3.46054. This is 0.1% higher than average price of previous purchases of IQCD.QA. |
| 017670.KS - SK TELECOM LTD | BUY | 49 @ KRW 47.0925 | KRW 2,308 | The ETF bought 49 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 47.0925 compared to the previous average buy price of 39.4164. This is 19.5% higher than average price of previous purchases of 017670.KS. |
| AKBNK.IS - | BUY | 994 @ TRY 1.92256 | TRY 1,911 | The ETF bought 994 new shares of AKBNK.IS (). The shares were bought for an average price of 1.92256 compared to the previous average buy price of 1.66959. This is 15.2% higher than average price of previous purchases of AKBNK.IS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 2,800 @ HKD 0.68076 | HKD 1,906 | The ETF bought 2800 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.68076 compared to the previous average buy price of 0.693512. This is -1.8% lower than average price of previous purchases of 1066.HK. |
| CCC.WA - | BUY | 49 @ PLN 32.9056 | PLN 1,612 | The ETF bought 49 new shares of CCC.WA (). The shares were bought for an average price of 32.9056 compared to the previous average buy price of 41.434. This is -20.6% lower than average price of previous purchases of CCC.WA. |
| 180640.KS - HANJIN KAL | BUY | 21 @ KRW 75.1302 | KRW 1,578 | The ETF bought 21 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 75.1302 compared to the previous average buy price of 68.7322. This is 9.3% higher than average price of previous purchases of 180640.KS. |
| SALIK.AE - | BUY | 854 @ AED 1.81323 | AED 1,548 | The ETF bought 854 new shares of SALIK.AE (). The shares were bought for an average price of 1.81323 compared to the previous average buy price of 1.68485. This is 7.6% higher than average price of previous purchases of SALIK.AE. |
| NEXI.MI - Nexi SpA | BUY | 371 @ EUR 4.10373 | EUR 1,522 | The ETF bought 371 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.10373 compared to the previous average buy price of 5.29665. This is -22.5% lower than average price of previous purchases of NEXI.MI. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 5,600 @ IDR 0.268604 | IDR 1,504 | The ETF bought 5600 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.268604 compared to the previous average buy price of 0.265597. This is 1.1% higher than average price of previous purchases of BBNI.JK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 3,200 @ MYR 0.453451 | MYR 1,451 | The ETF bought 3200 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.453451 compared to the previous average buy price of 0.378725. This is 19.7% higher than average price of previous purchases of MRDIY.KL. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 700 @ USD 1.987 | USD 1,391 | The ETF bought 700 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.987 compared to the previous average buy price of 1.99584. This is -0.4% lower than average price of previous purchases of 900948.SS. |
| LEGN - Legend Biotech Corp | BUY | 63 @ USD 17.1 | USD 1,077 | The ETF bought 63 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 17.1 compared to the previous average buy price of 31.6857. This is -46.0% lower than average price of previous purchases of LEGN. |
| THYAO.IS - | BUY | 105 @ TRY 7.39446 | TRY 776 | The ETF bought 105 new shares of THYAO.IS (). The shares were bought for an average price of 7.39446 compared to the previous average buy price of 7.18011. This is 3.0% higher than average price of previous purchases of THYAO.IS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 1,400 @ HKD 0.469622 | HKD 657 | The ETF bought 1400 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.469622 compared to the previous average buy price of 0.645469. This is -27.2% lower than average price of previous purchases of 2202.HK. |
| CPAXT-R.BK - | BUY | 700 @ THB 0.486686 | THB 341 | The ETF bought 700 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.486686 compared to the previous average buy price of 0.535631. This is -9.1% lower than average price of previous purchases of CPAXT-R.BK. |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 41.308 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 41.308. The average price that 015760.KS shares were previous bought at was KRW 21.4636. The current market price is 92.5% higher than average price they were purchased at. The value of the holding in 015760.KS has increased by KRW 164,239 compared to the previous valuation of KOREA ELECTRIC POWER CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 8.31115 | HKD 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.66228 | HKD 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.86579 | HKD 0 | |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.57394 | HKD 0 | |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.7691 | HKD 0 | |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 1.22844 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.76977 | HKD 0 | |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 12.7003 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.1571 | TWD 0 | |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.52414 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 2.52414. The average price that 1504.TW shares were previous bought at was TWD 2.70365. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 1504.TW has increased by TWD 7,802 compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 28.7121 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 28.7121. The average price that 1519.TW shares were previous bought at was TWD 21.0544. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 52,256 compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 2.93546 | HKD 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.53171 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.4754 | HKD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 37.7043 | TWD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 16.264 | HKD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.74362 | HKD 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.173 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 10.173. The average price that 1801.HK shares were previous bought at was HKD 5.47054. The current market price is 86.0% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 39,100 compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 113.257 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 113.257. The average price that 1801.T shares were previous bought at was JPY 44.0669. The current market price is 157.0% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 754,825 compared to the previous valuation of Taisei Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 4.25091 | HKD 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 21.5804 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 21.5804. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 42,398 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 10.045 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.58294 | HKD 0 | |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 9.67395 | HKD 0 | |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.56825 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.56825. The average price that 2018.HK shares were previous bought at was HKD 4.98958. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 22,237 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 93.2353 | TWD 0 | |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 24.0057 | HKD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 16.5331 | TWD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.19026 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.19026. The average price that 2301.TW shares were previous bought at was TWD 3.34286. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 117,461 compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 36.6 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 36.6. The average price that 2308.TW shares were previous bought at was TWD 33.1934. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 281,261 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.8406 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.8406. The average price that 2327.TW shares were previous bought at was TWD 6.76885. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 137,226 compared to the previous valuation of YAGEO CORP |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 3.42427 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 37.5465 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 37.5465. The average price that 2345.TW shares were previous bought at was TWD 19.7248. The current market price is 90.4% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 208,499 compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.38196 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 16.0283 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 16.0283. The average price that 2357.TW shares were previous bought at was TWD 18.5536. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 2357.TW has increased by TWD 41,444 compared to the previous valuation of ASUSTEK COMPUTER INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 30.5105 | TWD 0 | |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.31489 | HKD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 23.506 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.17801 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 14.9082 | TWD 0 | |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.8187 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.8187. The average price that 2382.TW shares were previous bought at was TWD 9.21517. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 2382.TW has increased by TWD 117,925 compared to the previous valuation of QUANTA COMPUTER INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 60.7371 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 60.7371. The average price that 2383.TW shares were previous bought at was TWD 55.0998. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 382,009 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.07111 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 8.94491 | TWD 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 53.9534 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 53.9534. The average price that 2454.TW shares were previous bought at was TWD 42.0441. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 31,050 compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.31031 | TWD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 33.4385 | JPY 0 | |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.62 | HKD 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.91594 | TWD 0 | |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.647 | TWD 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.33167 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.2179 | TWD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.45887 | HKD 0 | |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.962277 | HKD 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 8.92863 | JPY 0 | |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.34049 | HKD 0 | |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 5.00333 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 5.00333. The average price that 2899.HK shares were previous bought at was HKD 2.08128. The current market price is 140.4% higher than average price they were purchased at. The value of the holding in 2899.HK has fallen by HKD 111,580 compared to the previous valuation of ZIJIN MINING GROUP LTD H |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.48313 | HKD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.06758 | TWD 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 73.5155 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 50.325 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 50.325. The average price that 3017.TW shares were previous bought at was TWD 38.2375. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 301,332 compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.5164 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 10.7276 | TWD 0 | The current share valuation price of 3037.TW based on adjusted close was TWD 10.7276. The average price that 3037.TW shares were previous bought at was TWD 11.4776. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 3037.TW has fallen by TWD 240,689 compared to the previous valuation of UNIMICRON TECHNOLOGY CORP |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.0158 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.0158. The average price that 3038.T shares were previous bought at was JPY 30.7487. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 15,602 compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.32871 | TWD 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 13.7611 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 16.7798 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 7.3571 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 7.3571. The average price that 3092.T shares were previous bought at was JPY 9.83529. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 2,160 compared to the previous valuation of ZOZO, Inc. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.9422 | HKD 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.07017 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.07017. The average price that 3231.TW shares were previous bought at was TWD 4.66986. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 17,961 compared to the previous valuation of WISTRON CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 21.4867 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 74.9353 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 58.3707 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 58.3707. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 97,644 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 50.325 | TWD 0 | |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 5.45376 | HKD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.29836 | HKD 0 | |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.78185 | HKD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 22.0203 | JPY 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 93.7086 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 93.7086. The average price that 3653.TW shares were previous bought at was TWD 90.2447. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 3653.TW has increased by TWD 11,183 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 98.2836 | TWD 0 | |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 40.544 | TWD 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.66807 | HKD 0 | |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 4.84977 | HKD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.1574 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.1574. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 607,586 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.72304 | HKD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.634695 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 35.7018 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.5742 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 24.2326 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 24.2326. The average price that 4684.T shares were previous bought at was JPY 34.9902. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 230,817 compared to the previous valuation of OBIC Co.,Ltd. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 35.6954 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 59.7494 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 59.7494. The average price that 4716.T shares were previous bought at was JPY 98.076. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 74,838 compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.2024 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.2024. The average price that 4768.T shares were previous bought at was JPY 23.6445. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 22,284 compared to the previous valuation of Otsuka Corporation |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.90907 | TWD 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.21809 | TWD 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 5.74241 | TWD 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 38.9341 | JPY 0 | |
| 5274.GA - | HOLD | 0 @ TWD 280.81 | TWD 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.78621 | TWD 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 142.775 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 142.775. The average price that 5803.T shares were previous bought at was JPY 46.5574. The current market price is 206.7% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 1,109,725 compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.31293 | TWD 0 | |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.66228 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.66228. The average price that 6030.HK shares were previous bought at was HKD 2.74298. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 16,449 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 419.496 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 419.496. The average price that 6146.T shares were previous bought at was JPY 291.269. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 523,112 compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 124.797 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 124.797. The average price that 6201.T shares were previous bought at was JPY 75.1117. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 90,876 compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 412.61 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 412.61. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 359,064 compared to the previous valuation of SMC Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 31.4303 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 114.819 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 114.819. The average price that 6367.T shares were previous bought at was JPY 117.795. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 506,081 compared to the previous valuation of Daikin Industries,Ltd. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 37.047 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 37.047. The average price that 6383.T shares were previous bought at was JPY 29.5867. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 186,817 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6446.TW - PEC | HOLD | 0 @ TWD 22.8119 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 22.8119. The average price that 6446.TW shares were previous bought at was TWD 24.4677. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 152,654 compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 14.7031 | TWD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.694 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 68.694. The average price that 6504.T shares were previous bought at was JPY 70.876. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 3,291 compared to the previous valuation of Fuji Electric Co., Ltd. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 4.6911 | HKD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 115.006 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 115.006. The average price that 6669.TW shares were previous bought at was TWD 80.7515. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 30,407 compared to the previous valuation of Wiwynn however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 14.3446 | HKD 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.4685 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 339.549 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 339.549. The average price that 6861.T shares were previous bought at was JPY 390.101. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 1,009,049 compared to the previous valuation of Keyence Corporation |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 2.22143 | HKD 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 192.471 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 192.471. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 90.2% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 192,970 compared to the previous valuation of Lasertec Corporation |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.55218 | HKD 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 93.3984 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 93.3984. The average price that 7012.T shares were previous bought at was JPY 83.463. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 7012.T has increased by JPY 419,198 compared to the previous valuation of Kawasaki Heavy Industries, Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 31.9531 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 117.465 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 117.465. The average price that 7309.T shares were previous bought at was JPY 141.284. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 7309.T has increased by JPY 76,199 compared to the previous valuation of Shimano Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 57.448 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 128.526 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 168.595 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 168.595. The average price that 7741.T shares were previous bought at was JPY 149.338. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 256,129 compared to the previous valuation of HOYA Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.87915 | HKD 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 30.4039 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 30.4039. The average price that 7911.T shares were previous bought at was JPY 28.3324. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 10,572 compared to the previous valuation of TOPPAN Holdings Inc. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.44267 | TWD 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 30.1807 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.54962 | HKD 0 | |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.26237 | HKD 0 | |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.687158 | HKD 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 22.4092 | JPY 0 | |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 27.9685 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 28.3064 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 32.393 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.9246 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.9484 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 21.166 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 276.115 | JPY 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.31417 | HKD 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 49.5553 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 49.5553. The average price that 9602.T shares were previous bought at was JPY 52.7738. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 68,931 compared to the previous valuation of Toho Co., Ltd. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 38.0096 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 38.0096. The average price that 9735.T shares were previous bought at was JPY 33.6335. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 100,520 compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 113.991 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 113.991. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 451,302 compared to the previous valuation of Konami Group Corporation |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 12.9114 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 12.9114. The average price that 9926.HK shares were previous bought at was HKD 17.7741. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 1,311 compared to the previous valuation of AKESO INC |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 404.832 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 404.832. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 930,764 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 31.1204 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 31.1204. The average price that 9992.HK shares were previous bought at was HKD 25.5082. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 301,223 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.0706 | HKD 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.1399 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.1399. The average price that A5G.IR shares were previous bought at was EUR 6.54636. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 147,428 compared to the previous valuation of AIB Group PLC |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 542.99 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 542.99. The average price that AMP shares were previous bought at was USD 504.177. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 298,983 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 542.99 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 542.99. The average price that AMP shares were previous bought at was USD 504.177. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 298,983 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 18.7106 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 18.7106. The average price that BEKE shares were previous bought at was USD 19.8374. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BEKE has increased by USD 240 compared to the previous valuation of Ke Holdings Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 6.92272 | MXN 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.92894 | EGP 0 | The current share valuation price of COMI.CA based on adjusted close was EGP 2.92894. The average price that COMI.CA shares were previous bought at was EGP 2.12293. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in COMI.CA has increased by EGP 91,558 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 46.6452 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 46.6452. The average price that D05.SI shares were previous bought at was SGD 37.2171. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 239,639 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.52 | USD 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000129359 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000163185 | RUB 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 928.75 | USD 0 | The current share valuation price of GS based on adjusted close was USD 928.75. The average price that GS shares were previous bought at was USD 682.716. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 1,534,611 compared to the previous valuation of Goldman Sachs Group Inc |
| J36.SI - | HOLD | 0 @ USD 75.71 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 154789 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 15091.9 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15091.9. The average price that LISP.SW shares were previous bought at was CHF 16720.7. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 160,609 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000125636 | RUB 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.45329 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.45329. The average price that LLOY.L shares were previous bought at was GBP 0.892216. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 1,151,022 compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 12481.4 | EUR 0 | |
| MTSS - | HOLD | 0 @ RUB 0.000129147 | RUB 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 8009.84 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 8009.84. The average price that NVR shares were previous bought at was USD 7115.93. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 189,741 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000127536 | RUB 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.25902 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.25902. The average price that PBBANK.KL shares were previous bought at was MYR 1.02822. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 61,441 compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 51.3472 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 51.3472. The average price that PHOE.TA shares were previous bought at was ILS 44.066. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 39,841 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| POLI.TA - | HOLD | 0 @ ILS 25.471 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 25.471. The average price that POLI.TA shares were previous bought at was ILS 20.4151. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 115,289 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.9657 | EUR 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000130073 | RUB 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.8205 | SGD 0 | |
| SBER - | HOLD | 0 @ RUB 0.000130474 | RUB 0 | |
| SPL.WA - | HOLD | 0 @ PLN 162.496 | PLN 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.1689 | CAD 0 | |
| TATN - | HOLD | 0 @ RUB 0.000132211 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.0000892061 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |