| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 3,350 @ USD 492.01 | USD 1,648,234 | The ETF bought 3350 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 492.01 compared to the previous average buy price of 434.002. This is 13.4% higher than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 1,521 @ USD 430.17 | USD 654,289 | The ETF bought 1521 new shares of TSLA (1X TSLA). The shares were bought for an average price of 430.17 compared to the previous average buy price of 303.341. This is 41.8% higher than average price of previous purchases of TSLA. |
| JNJ - Johnson & Johnson | BUY | 1,296 @ USD 206.92 | USD 268,168 | The ETF bought 1296 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.92 compared to the previous average buy price of 163.808. This is 26.3% higher than average price of previous purchases of JNJ. |
| XOM - Exxon Mobil Corp | BUY | 2,294 @ USD 115.92 | USD 265,920 | The ETF bought 2294 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 115.92 compared to the previous average buy price of 110.51. This is 4.9% higher than average price of previous purchases of XOM. |
| ASML.AS - ASML Holding NV | BUY | 209 @ EUR 1048.44 | EUR 219,124 | The ETF bought 209 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1048.44 compared to the previous average buy price of 753.428. This is 39.2% higher than average price of previous purchases of ASML.AS. |
| AMD - Advanced Micro Devices Inc | BUY | 873 @ USD 217.53 | USD 189,904 | The ETF bought 873 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 217.53 compared to the previous average buy price of 128.52. This is 69.3% higher than average price of previous purchases of AMD. |
| PG - Procter & Gamble Company | BUY | 1,259 @ USD 148.16 | USD 186,533 | The ETF bought 1259 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.16 compared to the previous average buy price of 162.785. This is -9.0% lower than average price of previous purchases of PG. |
| CSCO - Cisco Systems Inc | BUY | 2,127 @ USD 76.94 | USD 163,651 | The ETF bought 2127 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.94 compared to the previous average buy price of 63.2727. This is 21.6% higher than average price of previous purchases of CSCO. |
| CVX - Chevron Corp | BUY | 1,037 @ USD 151.13 | USD 156,722 | The ETF bought 1037 new shares of CVX (Chevron Corp). The shares were bought for an average price of 151.13 compared to the previous average buy price of 149.095. This is 1.4% higher than average price of previous purchases of CVX. |
| MU - Micron Technology Inc | BUY | 604 @ USD 236.48 | USD 142,834 | The ETF bought 604 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 236.48 compared to the previous average buy price of 118.074. This is 100.3% higher than average price of previous purchases of MU. |
| SAP.DE - SAP SE | BUY | 562 @ EUR 242.033 | EUR 136,023 | The ETF bought 562 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 242.033 compared to the previous average buy price of 252.105. This is -4.0% lower than average price of previous purchases of SAP.DE. |
| NOVN.SW - | BUY | 1,023 @ CHF 130.12 | CHF 133,113 | The ETF bought 1023 new shares of NOVN.SW (). The shares were bought for an average price of 130.12 compared to the previous average buy price of 112.065. This is 16.1% higher than average price of previous purchases of NOVN.SW. |
| ABT - Abbott Laboratories | BUY | 937 @ USD 128.9 | USD 120,779 | The ETF bought 937 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.9 compared to the previous average buy price of 130.586. This is -1.3% lower than average price of previous purchases of ABT. |
| CRM - Salesforce.com Inc | BUY | 512 @ USD 230.54 | USD 118,036 | The ETF bought 512 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 230.54 compared to the previous average buy price of 266.834. This is -13.6% lower than average price of previous purchases of CRM. |
| SHEL.L - Shell plc | BUY | 3,117 @ GBP 36.8814 | GBP 114,959 | The ETF bought 3117 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.8814 compared to the previous average buy price of 33.6082. This is 9.7% higher than average price of previous purchases of SHEL.L. |
| ISRG - Intuitive Surgical Inc | BUY | 193 @ USD 573.48 | USD 110,682 | The ETF bought 193 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 573.48 compared to the previous average buy price of 517.997. This is 10.7% higher than average price of previous purchases of ISRG. |
| AMAT - Amati AIM VCT plc | BUY | 429 @ USD 252.25 | USD 108,215 | The ETF bought 429 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 252.25 compared to the previous average buy price of 212.055. This is 19.0% higher than average price of previous purchases of AMAT. |
| LRCX - Lam Research Corp | BUY | 679 @ USD 156 | USD 105,924 | The ETF bought 679 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 156 compared to the previous average buy price of 129.856. This is 20.1% higher than average price of previous purchases of LRCX. |
| LIN - Linde plc | BUY | 252 @ USD 410.32 | USD 103,401 | The ETF bought 252 new shares of LIN (Linde plc). The shares were bought for an average price of 410.32 compared to the previous average buy price of 445.547. This is -7.9% lower than average price of previous purchases of LIN. |
| INTC - Intel Corporation | BUY | 2,432 @ USD 40.56 | USD 98,642 | The ETF bought 2432 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.56 compared to the previous average buy price of 25.2134. This is 60.9% higher than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 578 @ USD 168.09 | USD 97,156 | The ETF bought 578 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 168.09 compared to the previous average buy price of 167.37. This is 0.4% higher than average price of previous purchases of QCOM. |
| UBER - Uber Technologies Inc | BUY | 1,066 @ USD 87.54 | USD 93,318 | The ETF bought 1066 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 87.54 compared to the previous average buy price of 79.295. This is 10.4% higher than average price of previous purchases of UBER. |
| APH - Alliance Pharma plc | BUY | 656 @ USD 140.9 | USD 92,430 | The ETF bought 656 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 140.9 compared to the previous average buy price of 83.5547. This is 68.6% higher than average price of previous purchases of APH. |
| NOW - ServiceNow Inc | BUY | 112 @ USD 812.41 | USD 90,990 | The ETF bought 112 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 812.41 compared to the previous average buy price of 872.324. This is -6.9% lower than average price of previous purchases of NOW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,733 @ DKK 49.258 | DKK 85,364 | The ETF bought 1733 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 49.258 compared to the previous average buy price of 55.426. This is -11.1% lower than average price of previous purchases of NOVO-B.CO. |
| ACN - Accenture plc | BUY | 334 @ USD 250 | USD 83,500 | The ETF bought 334 new shares of ACN (Accenture plc). The shares were bought for an average price of 250 compared to the previous average buy price of 261.233. This is -4.3% lower than average price of previous purchases of ACN. |
| 6501.T - Hitachi, Ltd. | BUY | 2,500 @ JPY 31.836 | JPY 79,590 | The ETF bought 2500 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 31.836 compared to the previous average buy price of 25.8852. This is 23.0% higher than average price of previous purchases of 6501.T. |
| SU.PA - Schneider Electric SE | BUY | 295 @ EUR 268.087 | EUR 79,086 | The ETF bought 295 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 268.087 compared to the previous average buy price of 242.004. This is 10.8% higher than average price of previous purchases of SU.PA. |
| DHR - Danaher Corporation | BUY | 347 @ USD 226.78 | USD 78,693 | The ETF bought 347 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.78 compared to the previous average buy price of 200.233. This is 13.3% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 347 @ USD 226.78 | USD 78,693 | The ETF bought 347 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.78 compared to the previous average buy price of 200.233. This is 13.3% higher than average price of previous purchases of DHR. |
| BHP.AX - | BUY | 2,733 @ AUD 27.3272 | AUD 74,685 | The ETF bought 2733 new shares of BHP.AX (). The shares were bought for an average price of 27.3272 compared to the previous average buy price of 24.3082. This is 12.4% higher than average price of previous purchases of BHP.AX. |
| MDT - Medtronic PLC | BUY | 690 @ USD 105.33 | USD 72,678 | The ETF bought 690 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 105.33 compared to the previous average buy price of 88.8326. This is 18.6% higher than average price of previous purchases of MDT. |
| ETN - Eaton Corporation PLC | BUY | 209 @ USD 345.89 | USD 72,291 | The ETF bought 209 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 345.89 compared to the previous average buy price of 304.389. This is 13.6% higher than average price of previous purchases of ETN. |
| ADBE - Adobe Systems Incorporated | BUY | 225 @ USD 320.13 | USD 72,029 | The ETF bought 225 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 320.13 compared to the previous average buy price of 349.296. This is -8.3% lower than average price of previous purchases of ADBE. |
| TTE.PA - TotalEnergies SE | BUY | 1,069 @ EUR 65.9192 | EUR 70,468 | The ETF bought 1069 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.9192 compared to the previous average buy price of 59.9212. This is 10.0% higher than average price of previous purchases of TTE.PA. |
| ADI - Analog Devices Inc | BUY | 265 @ USD 265.34 | USD 70,315 | The ETF bought 265 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 265.34 compared to the previous average buy price of 213.824. This is 24.1% higher than average price of previous purchases of ADI. |
| PANW - Palo Alto Networks Inc | BUY | 366 @ USD 190.13 | USD 69,588 | The ETF bought 366 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.13 compared to the previous average buy price of 182.703. This is 4.1% higher than average price of previous purchases of PANW. |
| CEG - Challenger Energy Group PLC | BUY | 168 @ USD 364.36 | USD 61,212 | The ETF bought 168 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 364.36 compared to the previous average buy price of 253.927. This is 43.5% higher than average price of previous purchases of CEG. |
| ABBN.SW - | BUY | 843 @ CHF 71.8849 | CHF 60,599 | The ETF bought 843 new shares of ABBN.SW (). The shares were bought for an average price of 71.8849 compared to the previous average buy price of 55.9278. This is 28.5% higher than average price of previous purchases of ABBN.SW. |
| COP - ConocoPhillips | BUY | 672 @ USD 88.69 | USD 59,600 | The ETF bought 672 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.69 compared to the previous average buy price of 98.4549. This is -9.9% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 672 @ USD 88.69 | USD 59,600 | The ETF bought 672 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.69 compared to the previous average buy price of 98.4549. This is -9.9% lower than average price of previous purchases of COP. |
| AI.PA - Air Liquide SA | BUY | 311 @ EUR 191.63 | EUR 59,597 | The ETF bought 311 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 191.63 compared to the previous average buy price of 192.971. This is -0.7% lower than average price of previous purchases of AI.PA. |
| SAN.PA - Sanofi SA | BUY | 594 @ EUR 99.5288 | EUR 59,120 | The ETF bought 594 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 99.5288 compared to the previous average buy price of 104.55. This is -4.8% lower than average price of previous purchases of SAN.PA. |
| MCK - McKesson Corporation | BUY | 67 @ USD 881.12 | USD 59,035 | The ETF bought 67 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 881.12 compared to the previous average buy price of 792.222. This is 11.2% higher than average price of previous purchases of MCK. |
| EL.PA - EssilorLuxottica SA | BUY | 162 @ EUR 358.262 | EUR 58,038 | The ETF bought 162 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 358.262 compared to the previous average buy price of 297.973. This is 20.2% higher than average price of previous purchases of EL.PA. |
| OR.PA - L'Oreal SA | BUY | 129 @ EUR 435.903 | EUR 56,231 | The ETF bought 129 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 435.903 compared to the previous average buy price of 395.267. This is 10.3% higher than average price of previous purchases of OR.PA. |
| ENR.DE - Siemens Energy AG | BUY | 417 @ EUR 133.811 | EUR 55,799 | The ETF bought 417 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 133.811 compared to the previous average buy price of 121.301. This is 10.3% higher than average price of previous purchases of ENR.DE. |
| NEM - Newmont Goldcorp Corp | BUY | 591 @ USD 90.73 | USD 53,621 | The ETF bought 591 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 90.73 compared to the previous average buy price of 59.1479. This is 53.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 591 @ USD 90.73 | USD 53,621 | The ETF bought 591 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 90.73 compared to the previous average buy price of 59.1479. This is 53.4% higher than average price of previous purchases of NEM. |
| BP.L - BP PLC | BUY | 8,467 @ GBP 6.01815 | GBP 50,956 | The ETF bought 8467 new shares of BP.L (BP PLC). The shares were bought for an average price of 6.01815 compared to the previous average buy price of 5.21537. This is 15.4% higher than average price of previous purchases of BP.L. |
| TT - Trane Technologies plc | BUY | 120 @ USD 421.48 | USD 50,578 | The ETF bought 120 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 421.48 compared to the previous average buy price of 368.823. This is 14.3% higher than average price of previous purchases of TT. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 273 @ CAD 174.879 | CAD 47,742 | The ETF bought 273 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 174.879 compared to the previous average buy price of 116.591. This is 50.0% higher than average price of previous purchases of AEM.TO. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 56 @ USD 780.19 | USD 43,691 | The ETF bought 56 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 780.19 compared to the previous average buy price of 629.221. This is 24.0% higher than average price of previous purchases of REGN. |
| RIO.L - Rio Tinto PLC | BUY | 606 @ GBP 71.8415 | GBP 43,536 | The ETF bought 606 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 71.8415 compared to the previous average buy price of 60.7874. This is 18.2% higher than average price of previous purchases of RIO.L. |
| CRH - CRH PLC | BUY | 362 @ USD 119.96 | USD 43,426 | The ETF bought 362 new shares of CRH (CRH PLC). The shares were bought for an average price of 119.96 compared to the previous average buy price of 96.3362. This is 24.5% higher than average price of previous purchases of CRH. |
| MRVL - Marvell Technology Group Ltd | BUY | 461 @ USD 89.4 | USD 41,213 | The ETF bought 461 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 89.4 compared to the previous average buy price of 71.3725. This is 25.3% higher than average price of previous purchases of MRVL. |
| JCI - Johnson Controls International PLC | BUY | 352 @ USD 116.31 | USD 40,941 | The ETF bought 352 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 116.31 compared to the previous average buy price of 90.3472. This is 28.7% higher than average price of previous purchases of JCI. |
| 8035.T - Tokyo Electron Limited | BUY | 200 @ JPY 203.781 | JPY 40,756 | The ETF bought 200 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 203.781 compared to the previous average buy price of 202.201. This is 0.8% higher than average price of previous purchases of 8035.T. |
| 8058.T - Mitsubishi Corporation | BUY | 1,700 @ JPY 23.7232 | JPY 40,329 | The ETF bought 1700 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.7232 compared to the previous average buy price of 18.7402. This is 26.6% higher than average price of previous purchases of 8058.T. |
| MDLZ - Mondelez International Inc | BUY | 694 @ USD 57.57 | USD 39,954 | The ETF bought 694 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.57 compared to the previous average buy price of 64.0569. This is -10.1% lower than average price of previous purchases of MDLZ. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 1,122 @ CAD 33.9227 | CAD 38,061 | The ETF bought 1122 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 33.9227 compared to the previous average buy price of 29.5083. This is 15.0% higher than average price of previous purchases of CNQ.TO. |
| DG.PA - Vinci SA | BUY | 267 @ EUR 141.877 | EUR 37,881 | The ETF bought 267 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 141.877 compared to the previous average buy price of 130.81. This is 8.5% higher than average price of previous purchases of DG.PA. |
| PWR - Quanta Services Inc | BUY | 81 @ USD 464.88 | USD 37,655 | The ETF bought 81 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 464.88 compared to the previous average buy price of 416.925. This is 11.5% higher than average price of previous purchases of PWR. |
| GLW - Corning Incorporated | BUY | 446 @ USD 84.2 | USD 37,553 | The ETF bought 446 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 84.2 compared to the previous average buy price of 53.0577. This is 58.7% higher than average price of previous purchases of GLW. |
| CMI - Cummins Inc | BUY | 74 @ USD 497.98 | USD 36,851 | The ETF bought 74 new shares of CMI (Cummins Inc). The shares were bought for an average price of 497.98 compared to the previous average buy price of 343.637. This is 44.9% higher than average price of previous purchases of CMI. |
| COR - Cencora Inc. | BUY | 99 @ USD 368.93 | USD 36,524 | The ETF bought 99 new shares of COR (Cencora Inc.). The shares were bought for an average price of 368.93 compared to the previous average buy price of 346.973. This is 6.3% higher than average price of previous purchases of COR. |
| CTAS - Cintas Corporation | BUY | 194 @ USD 186.02 | USD 36,088 | The ETF bought 194 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 186.02 compared to the previous average buy price of 201.431. This is -7.7% lower than average price of previous purchases of CTAS. |
| TEL - TE Connectivity Ltd | BUY | 159 @ USD 226.15 | USD 35,958 | The ETF bought 159 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 226.15 compared to the previous average buy price of 165.255. This is 36.8% higher than average price of previous purchases of TEL. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 488 @ CAD 72.6158 | CAD 35,437 | The ETF bought 488 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 72.6158 compared to the previous average buy price of 73.6741. This is -1.4% lower than average price of previous purchases of CP.TO. |
| ADSK - Autodesk Inc | BUY | 114 @ USD 303.34 | USD 34,581 | The ETF bought 114 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 303.34 compared to the previous average buy price of 274.162. This is 10.6% higher than average price of previous purchases of ADSK. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 1,300 @ JPY 26.5748 | JPY 34,547 | The ETF bought 1300 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 26.5748 compared to the previous average buy price of 20.2676. This is 31.1% higher than average price of previous purchases of 8031.T. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 765 @ USD 42.98 | USD 32,880 | The ETF bought 765 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 42.98 compared to the previous average buy price of 36.8585. This is 16.6% higher than average price of previous purchases of FCX. |
| EOG - Europa Oil & Gas Holdings | BUY | 298 @ USD 107.85 | USD 32,139 | The ETF bought 298 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 107.85 compared to the previous average buy price of 116.253. This is -7.2% lower than average price of previous purchases of EOG. |
| IFX.DE - Infineon Technologies AG | BUY | 716 @ EUR 42.1628 | EUR 30,189 | The ETF bought 716 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 42.1628 compared to the previous average buy price of 35.1466. This is 20.0% higher than average price of previous purchases of IFX.DE. |
| PSX - Phillips 66 | BUY | 217 @ USD 136.96 | USD 29,720 | The ETF bought 217 new shares of PSX (Phillips 66). The shares were bought for an average price of 136.96 compared to the previous average buy price of 119.376. This is 14.7% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 217 @ USD 136.96 | USD 29,720 | The ETF bought 217 new shares of PSX (Phillips 66). The shares were bought for an average price of 136.96 compared to the previous average buy price of 119.376. This is 14.7% higher than average price of previous purchases of PSX. |
| VLO - Valero Energy Corporation | BUY | 167 @ USD 176.76 | USD 29,519 | The ETF bought 167 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 176.76 compared to the previous average buy price of 135.493. This is 30.5% higher than average price of previous purchases of VLO. |
| SU.TO - Suncor Energy Inc | BUY | 651 @ CAD 45.0773 | CAD 29,345 | The ETF bought 651 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 45.0773 compared to the previous average buy price of 37.4014. This is 20.5% higher than average price of previous purchases of SU.TO. |
| MNST - Monster Beverage Corp | BUY | 389 @ USD 74.99 | USD 29,171 | The ETF bought 389 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.99 compared to the previous average buy price of 69.4018. This is 8.1% higher than average price of previous purchases of MNST. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 249 @ CAD 110.089 | CAD 27,412 | The ETF bought 249 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 110.089 compared to the previous average buy price of 80.8573. This is 36.2% higher than average price of previous purchases of WPM.TO. |
| CAH - Cardinal Health Inc | BUY | 128 @ USD 212.26 | USD 27,169 | The ETF bought 128 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 212.26 compared to the previous average buy price of 198.684. This is 6.8% higher than average price of previous purchases of CAH. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 900 @ JPY 30.1314 | JPY 27,118 | The ETF bought 900 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 30.1314 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4063.T. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 1,000 @ JPY 27.0618 | JPY 27,062 | The ETF bought 1000 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 27.0618 compared to the previous average buy price of 26.031. This is 4.0% higher than average price of previous purchases of 6503.T. |
| 6701.T - NEC Corporation | BUY | 700 @ JPY 37.7507 | JPY 26,425 | The ETF bought 700 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 37.7507 compared to the previous average buy price of 35.7136. This is 5.7% higher than average price of previous purchases of 6701.T. |
| BKR - Baker Hughes Co | BUY | 525 @ USD 50.2 | USD 26,355 | The ETF bought 525 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 50.2 compared to the previous average buy price of 41.4424. This is 21.1% higher than average price of previous purchases of BKR. |
| ROP - Roper Technologies Inc | BUY | 59 @ USD 446.22 | USD 26,327 | The ETF bought 59 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.22 compared to the previous average buy price of 537.592. This is -17.0% lower than average price of previous purchases of ROP. |
| LONN.SW - | BUY | 38 @ CHF 684.974 | CHF 26,029 | The ETF bought 38 new shares of LONN.SW (). The shares were bought for an average price of 684.974 compared to the previous average buy price of 652.004. This is 5.1% higher than average price of previous purchases of LONN.SW. |
| GLEN.L - Glencore PLC | BUY | 5,409 @ GBP 4.7806 | GBP 25,858 | The ETF bought 5409 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.7806 compared to the previous average buy price of 3.99673. This is 19.6% higher than average price of previous purchases of GLEN.L. |
| HOLN.SW - | BUY | 276 @ CHF 93.6796 | CHF 25,856 | The ETF bought 276 new shares of HOLN.SW (). The shares were bought for an average price of 93.6796 compared to the previous average buy price of 104.618. This is -10.5% lower than average price of previous purchases of HOLN.SW. |
| EA - Electronic Arts Inc | BUY | 127 @ USD 202.03 | USD 25,658 | The ETF bought 127 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 202.03 compared to the previous average buy price of 149.844. This is 34.8% higher than average price of previous purchases of EA. |
| FAST - Fastenal Company | BUY | 629 @ USD 40.4 | USD 25,412 | The ETF bought 629 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.4 compared to the previous average buy price of 45.2346. This is -10.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 629 @ USD 40.4 | USD 25,412 | The ETF bought 629 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.4 compared to the previous average buy price of 45.2346. This is -10.7% lower than average price of previous purchases of FAST. |
| AME - Ametek Inc | BUY | 127 @ USD 197.89 | USD 25,132 | The ETF bought 127 new shares of AME (Ametek Inc). The shares were bought for an average price of 197.89 compared to the previous average buy price of 176.993. This is 11.8% higher than average price of previous purchases of AME. |
| ATCO-A.ST - | BUY | 1,476 @ SEK 16.9852 | SEK 25,070 | The ETF bought 1476 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.9852 compared to the previous average buy price of 16.2227. This is 4.7% higher than average price of previous purchases of ATCO-A.ST. |
| ENGI.PA - Engie SA | BUY | 970 @ EUR 25.416 | EUR 24,654 | The ETF bought 970 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.416 compared to the previous average buy price of 20.5118. This is 23.9% higher than average price of previous purchases of ENGI.PA. |
| MSTR - MicroStrategy Incorporated | BUY | 139 @ USD 177.18 | USD 24,628 | The ETF bought 139 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 177.18 compared to the previous average buy price of 250. This is -29.1% lower than average price of previous purchases of MSTR. |
| BAS.DE - BASF SE | BUY | 471 @ EUR 52.1087 | EUR 24,543 | The ETF bought 471 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 52.1087 compared to the previous average buy price of 48.8947. This is 6.6% higher than average price of previous purchases of BAS.DE. |
| CTVA - Corteva Inc | BUY | 360 @ USD 67.47 | USD 24,289 | The ETF bought 360 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 67.47 compared to the previous average buy price of 62.7529. This is 7.5% higher than average price of previous purchases of CTVA. |
| 6702.T - Fujitsu Limited | BUY | 900 @ JPY 26.5748 | JPY 23,917 | The ETF bought 900 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 26.5748 compared to the previous average buy price of 26.3484. This is 0.9% higher than average price of previous purchases of 6702.T. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 237 @ EUR 99.7376 | EUR 23,638 | The ETF bought 237 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 99.7376 compared to the previous average buy price of 99.6504. This is 0.1% higher than average price of previous purchases of SGO.PA. |
| HLN.L - Haleon PLC | BUY | 4,764 @ GBP 4.91442 | GBP 23,412 | The ETF bought 4764 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.91442 compared to the previous average buy price of 4.95191. This is -0.8% lower than average price of previous purchases of HLN.L. |
| A - Agilent Technologies Inc | BUY | 152 @ USD 153.5 | USD 23,332 | The ETF bought 152 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 153.5 compared to the previous average buy price of 120.398. This is 27.5% higher than average price of previous purchases of A. |
| AAL.L - Anglo American PLC | BUY | 616 @ GBP 37.7757 | GBP 23,270 | The ETF bought 616 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 37.7757 compared to the previous average buy price of 30.1601. This is 25.3% higher than average price of previous purchases of AAL.L. |
| DHI - DR Horton Inc | BUY | 144 @ USD 159.01 | USD 22,897 | The ETF bought 144 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 159.01 compared to the previous average buy price of 128.053. This is 24.2% higher than average price of previous purchases of DHI. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 900 @ JPY 24.7613 | JPY 22,285 | The ETF bought 900 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 24.7613 compared to the previous average buy price of 22.4022. This is 10.5% higher than average price of previous purchases of 4568.T. |
| ALC.SW - | BUY | 274 @ CHF 79.5317 | CHF 21,792 | The ETF bought 274 new shares of ALC.SW (). The shares were bought for an average price of 79.5317 compared to the previous average buy price of 88.1329. This is -9.8% lower than average price of previous purchases of ALC.SW. |
| VMC - Vulcan Materials Company | BUY | 73 @ USD 297.24 | USD 21,699 | The ETF bought 73 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 297.24 compared to the previous average buy price of 251.583. This is 18.1% higher than average price of previous purchases of VMC. |
| FNV.TO - Franco-Nevada Corporation | BUY | 102 @ CAD 209.569 | CAD 21,376 | The ETF bought 102 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 209.569 compared to the previous average buy price of 160.791. This is 30.3% higher than average price of previous purchases of FNV.TO. |
| CLS.TO - Celestica Inc. | BUY | 61 @ CAD 344.399 | CAD 21,008 | The ETF bought 61 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 344.399 compared to the previous average buy price of 267.324. This is 28.8% higher than average price of previous purchases of CLS.TO. |
| RMD - ResMed Inc | BUY | 81 @ USD 255.83 | USD 20,722 | The ETF bought 81 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.83 compared to the previous average buy price of 232.092. This is 10.2% higher than average price of previous purchases of RMD. |
| ENI.MI - Eni SpA | BUY | 1,101 @ EUR 18.722 | EUR 20,613 | The ETF bought 1101 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.722 compared to the previous average buy price of 15.2401. This is 22.8% higher than average price of previous purchases of ENI.MI. |
| CCO.TO - Cameco Corp | BUY | 231 @ CAD 88.9136 | CAD 20,539 | The ETF bought 231 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 88.9136 compared to the previous average buy price of 51.8462. This is 71.5% higher than average price of previous purchases of CCO.TO. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 261 @ USD 77.71 | USD 20,282 | The ETF bought 261 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.71 compared to the previous average buy price of 73.6765. This is 5.5% higher than average price of previous purchases of CTSH. |
| MLM - Martin Marietta Materials Inc | BUY | 32 @ USD 623.24 | USD 19,944 | The ETF bought 32 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 623.24 compared to the previous average buy price of 524.188. This is 18.9% higher than average price of previous purchases of MLM. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 95 @ USD 208.55 | USD 19,812 | The ETF bought 95 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 208.55 compared to the previous average buy price of 186.055. This is 12.1% higher than average price of previous purchases of WAB. |
| EQT - EQTEC plc | BUY | 325 @ USD 60.86 | USD 19,780 | The ETF bought 325 new shares of EQT (EQTEC plc). The shares were bought for an average price of 60.86 compared to the previous average buy price of 60.3184. This is 0.9% higher than average price of previous purchases of EQT. |
| KDP - Keurig Dr Pepper Inc | BUY | 707 @ USD 27.9 | USD 19,725 | The ETF bought 707 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.9 compared to the previous average buy price of 32.766. This is -14.9% lower than average price of previous purchases of KDP. |
| NUE - Nucor Corp | BUY | 122 @ USD 159.49 | USD 19,458 | The ETF bought 122 new shares of NUE (Nucor Corp). The shares were bought for an average price of 159.49 compared to the previous average buy price of 122.069. This is 30.7% higher than average price of previous purchases of NUE. |
| XYL - Xylem Inc | BUY | 135 @ USD 140.67 | USD 18,990 | The ETF bought 135 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.67 compared to the previous average buy price of 124.976. This is 12.6% higher than average price of previous purchases of XYL. |
| UCB.BR - UCB SA | BUY | 67 @ EUR 279.112 | EUR 18,701 | The ETF bought 67 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 279.112 compared to the previous average buy price of 188.834. This is 47.8% higher than average price of previous purchases of UCB.BR. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 900 @ JPY 20.5896 | JPY 18,531 | The ETF bought 900 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.5896 compared to the previous average buy price of 16.2586. This is 26.6% higher than average price of previous purchases of 6981.T. |
| 8002.T - Marubeni Corporation | BUY | 700 @ JPY 26.3954 | JPY 18,477 | The ETF bought 700 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 26.3954 compared to the previous average buy price of 17.9281. This is 47.2% higher than average price of previous purchases of 8002.T. |
| K.TO - Kinross Gold Corp | BUY | 652 @ CAD 28.2486 | CAD 18,418 | The ETF bought 652 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 28.2486 compared to the previous average buy price of 16.2845. This is 73.5% higher than average price of previous purchases of K.TO. |
| HEI.DE - Heidelberg Materials AG | BUY | 71 @ EUR 256.83 | EUR 18,235 | The ETF bought 71 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 256.83 compared to the previous average buy price of 193.616. This is 32.6% higher than average price of previous purchases of HEI.DE. |
| KEYS - Keystone Law Group PLC | BUY | 92 @ USD 197.95 | USD 18,211 | The ETF bought 92 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 197.95 compared to the previous average buy price of 154.838. This is 27.8% higher than average price of previous purchases of KEYS. |
| AMS.MC - Amadeus IT Group SA | BUY | 245 @ EUR 73.5093 | EUR 18,010 | The ETF bought 245 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.5093 compared to the previous average buy price of 78.4952. This is -6.4% lower than average price of previous purchases of AMS.MC. |
| ADS.DE - adidas AG | BUY | 95 @ EUR 186.152 | EUR 17,684 | The ETF bought 95 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 186.152 compared to the previous average buy price of 197.486. This is -5.7% lower than average price of previous purchases of ADS.DE. |
| GRMN - Garmin Ltd | BUY | 90 @ USD 195.32 | USD 17,579 | The ETF bought 90 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 195.32 compared to the previous average buy price of 197.151. This is -0.9% lower than average price of previous purchases of GRMN. |
| RWE.DE - RWE AG | BUY | 338 @ EUR 50.7624 | EUR 17,158 | The ETF bought 338 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 50.7624 compared to the previous average buy price of 49.2699. This is 3.0% higher than average price of previous purchases of RWE.DE. |
| SAND.ST - | BUY | 567 @ SEK 30.2277 | SEK 17,139 | The ETF bought 567 new shares of SAND.ST (). The shares were bought for an average price of 30.2277 compared to the previous average buy price of 22.5217. This is 34.2% higher than average price of previous purchases of SAND.ST. |
| RIO.AX - | BUY | 197 @ AUD 86.7492 | AUD 17,090 | The ETF bought 197 new shares of RIO.AX (). The shares were bought for an average price of 86.7492 compared to the previous average buy price of 73.1407. This is 18.6% higher than average price of previous purchases of RIO.AX. |
| IR - Ingersoll Rand Inc | BUY | 212 @ USD 80.34 | USD 17,032 | The ETF bought 212 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 80.34 compared to the previous average buy price of 77.9659. This is 3.0% higher than average price of previous purchases of IR. |
| OXY - Occidental Petroleum Corporation | BUY | 405 @ USD 42 | USD 17,010 | The ETF bought 405 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 42 compared to the previous average buy price of 44.9288. This is -6.5% lower than average price of previous purchases of OXY. |
| GALD.SW - | BUY | 85 @ CHF 199.265 | CHF 16,938 | The ETF bought 85 new shares of GALD.SW (). The shares were bought for an average price of 199.265 compared to the previous average buy price of 146.045. This is 36.4% higher than average price of previous purchases of GALD.SW. |
| SDZ.SW - | BUY | 235 @ CHF 70.6395 | CHF 16,600 | The ETF bought 235 new shares of SDZ.SW (). The shares were bought for an average price of 70.6395 compared to the previous average buy price of 46.7864. This is 51.0% higher than average price of previous purchases of SDZ.SW. |
| WDS.AX - | BUY | 1,004 @ AUD 16.3491 | AUD 16,414 | The ETF bought 1004 new shares of WDS.AX (). The shares were bought for an average price of 16.3491 compared to the previous average buy price of 14.2473. This is 14.8% higher than average price of previous purchases of WDS.AX. |
| 6301.T - Komatsu Ltd. | BUY | 500 @ JPY 32.8228 | JPY 16,411 | The ETF bought 500 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.8228 compared to the previous average buy price of 29.7999. This is 10.1% higher than average price of previous purchases of 6301.T. |
| 6762.T - TDK Corporation | BUY | 1,000 @ JPY 16.4018 | JPY 16,402 | The ETF bought 1000 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 16.4018 compared to the previous average buy price of 15.0193. This is 9.2% higher than average price of previous purchases of 6762.T. |
| ADM - Admiral Group PLC | BUY | 268 @ USD 60.74 | USD 16,278 | The ETF bought 268 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.74 compared to the previous average buy price of 49.168. This is 23.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 268 @ USD 60.74 | USD 16,278 | The ETF bought 268 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.74 compared to the previous average buy price of 49.168. This is 23.5% higher than average price of previous purchases of ADM. |
| 6954.T - Fanuc Corporation | BUY | 500 @ JPY 32.2076 | JPY 16,104 | The ETF bought 500 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 32.2076 compared to the previous average buy price of 31.5724. This is 2.0% higher than average price of previous purchases of 6954.T. |
| HPE - Hewlett Packard Enterprise Co | BUY | 734 @ USD 21.87 | USD 16,053 | The ETF bought 734 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.87 compared to the previous average buy price of 17.874. This is 22.4% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 734 @ USD 21.87 | USD 16,053 | The ETF bought 734 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.87 compared to the previous average buy price of 17.874. This is 22.4% higher than average price of previous purchases of HPE. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 400 @ JPY 39.3528 | JPY 15,741 | The ETF bought 400 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 39.3528 compared to the previous average buy price of 20.2738. This is 94.1% higher than average price of previous purchases of 5802.T. |
| TER - Teradyne Inc | BUY | 85 @ USD 181.89 | USD 15,461 | The ETF bought 85 new shares of TER (Teradyne Inc). The shares were bought for an average price of 181.89 compared to the previous average buy price of 104.049. This is 74.8% higher than average price of previous purchases of TER. |
| FANG - Diamondback Energy Inc | BUY | 101 @ USD 152.59 | USD 15,412 | The ETF bought 101 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 152.59 compared to the previous average buy price of 139.8. This is 9.1% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 101 @ USD 152.59 | USD 15,412 | The ETF bought 101 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 152.59 compared to the previous average buy price of 139.8. This is 9.1% higher than average price of previous purchases of FANG. |
| RYA.IR - Ryanair Holdings PLC | BUY | 465 @ EUR 32.7507 | EUR 15,229 | The ETF bought 465 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 32.7507 compared to the previous average buy price of 31.4752. This is 4.1% higher than average price of previous purchases of RYA.IR. |
| PRY.MI - Prysmian SpA | BUY | 152 @ EUR 100.155 | EUR 15,224 | The ETF bought 152 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 100.155 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRY.MI. |
| EXE - Expand Energy Corporation | BUY | 124 @ USD 121.93 | USD 15,119 | The ETF bought 124 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 121.93 compared to the previous average buy price of 106.455. This is 14.5% higher than average price of previous purchases of EXE. |
| 6752.T - Panasonic Holdings Corporation | BUY | 1,200 @ JPY 12.5697 | JPY 15,084 | The ETF bought 1200 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 12.5697 compared to the previous average buy price of 11.0255. This is 14.0% higher than average price of previous purchases of 6752.T. |
| NTR.TO - Nutrien Ltd | BUY | 258 @ CAD 58.3193 | CAD 15,046 | The ETF bought 258 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 58.3193 compared to the previous average buy price of 55.2978. This is 5.5% higher than average price of previous purchases of NTR.TO. |
| LEN - Lennar Corporation | BUY | 114 @ USD 131.3 | USD 14,968 | The ETF bought 114 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 131.3 compared to the previous average buy price of 114.525. This is 14.6% higher than average price of previous purchases of LEN. |
| 7751.T - Canon Inc. | BUY | 500 @ JPY 29.5162 | JPY 14,758 | The ETF bought 500 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.5162 compared to the previous average buy price of 30.649. This is -3.7% lower than average price of previous purchases of 7751.T. |
| FSLR - First Solar Inc | BUY | 54 @ USD 272.92 | USD 14,738 | The ETF bought 54 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 272.92 compared to the previous average buy price of 170.352. This is 60.2% higher than average price of previous purchases of FSLR. |
| LISP.SW - | BUY | 1 @ CHF 14720.7 | CHF 14,721 | The ETF bought 1 new shares of LISP.SW (). The shares were bought for an average price of 14720.7 compared to the previous average buy price of 14165.9. This is 3.9% higher than average price of previous purchases of LISP.SW. |
| ERIC-B.ST - | BUY | 1,485 @ SEK 9.65674 | SEK 14,340 | The ETF bought 1485 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.65674 compared to the previous average buy price of 9.50527. This is 1.6% higher than average price of previous purchases of ERIC-B.ST. |
| Z74.SI - | BUY | 3,900 @ SGD 3.65209 | SGD 14,243 | The ETF bought 3900 new shares of Z74.SI (). The shares were bought for an average price of 3.65209 compared to the previous average buy price of 2.90926. This is 25.5% higher than average price of previous purchases of Z74.SI. |
| 5108.T - Bridgestone Corporation | BUY | 300 @ JPY 46.9273 | JPY 14,078 | The ETF bought 300 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 46.9273 compared to the previous average buy price of 41.4686. This is 13.2% higher than average price of previous purchases of 5108.T. |
| BIIB - Biogen Inc | BUY | 77 @ USD 182.09 | USD 14,021 | The ETF bought 77 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 182.09 compared to the previous average buy price of 135.387. This is 34.5% higher than average price of previous purchases of BIIB. |
| STE - STERIS plc | BUY | 52 @ USD 266.28 | USD 13,847 | The ETF bought 52 new shares of STE (STERIS plc). The shares were bought for an average price of 266.28 compared to the previous average buy price of 229.269. This is 16.1% higher than average price of previous purchases of STE. |
| ASM.AS - ASM International NV | BUY | 25 @ EUR 550.565 | EUR 13,764 | The ETF bought 25 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 550.565 compared to the previous average buy price of 505.844. This is 8.8% higher than average price of previous purchases of ASM.AS. |
| ODFL - Old Dominion Freight Line Inc | BUY | 100 @ USD 135.29 | USD 13,529 | The ETF bought 100 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 135.29 compared to the previous average buy price of 157.363. This is -14.0% lower than average price of previous purchases of ODFL. |
| CAP.PA - Capgemini SE | BUY | 86 @ EUR 156.442 | EUR 13,454 | The ETF bought 86 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 156.442 compared to the previous average buy price of 156.885. This is -0.3% lower than average price of previous purchases of CAP.PA. |
| PHM - PulteGroup Inc | BUY | 105 @ USD 127.19 | USD 13,355 | The ETF bought 105 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 127.19 compared to the previous average buy price of 104.68. This is 21.5% higher than average price of previous purchases of PHM. |
| DOV - Dover Corporation | BUY | 72 @ USD 185.28 | USD 13,340 | The ETF bought 72 new shares of DOV (Dover Corporation). The shares were bought for an average price of 185.28 compared to the previous average buy price of 178.841. This is 3.6% higher than average price of previous purchases of DOV. |
| HEXA-B.ST - | BUY | 1,138 @ SEK 11.7051 | SEK 13,320 | The ETF bought 1138 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.7051 compared to the previous average buy price of 12.1768. This is -3.9% lower than average price of previous purchases of HEXA-B.ST. |
| 6367.T - Daikin Industries,Ltd. | BUY | 100 @ JPY 129.99 | JPY 12,999 | The ETF bought 100 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 129.99 compared to the previous average buy price of 111.973. This is 16.1% higher than average price of previous purchases of 6367.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 400 @ JPY 32.3871 | JPY 12,955 | The ETF bought 400 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 32.3871 compared to the previous average buy price of 30.1839. This is 7.3% higher than average price of previous purchases of 8015.T. |
| CVE.TO - Cenovus Energy Inc | BUY | 724 @ CAD 17.8831 | CAD 12,947 | The ETF bought 724 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 17.8831 compared to the previous average buy price of 13.7779. This is 29.8% higher than average price of previous purchases of CVE.TO. |
| HPQ - HP Inc | BUY | 530 @ USD 24.42 | USD 12,943 | The ETF bought 530 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.42 compared to the previous average buy price of 25.2904. This is -3.4% lower than average price of previous purchases of HPQ. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 600 @ JPY 21.5316 | JPY 12,919 | The ETF bought 600 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.5316 compared to the previous average buy price of 20.3325. This is 5.9% higher than average price of previous purchases of 4901.T. |
| WSP.TO - WSP Global Inc | BUY | 73 @ CAD 175.352 | CAD 12,801 | The ETF bought 73 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 175.352 compared to the previous average buy price of 185.974. This is -5.7% lower than average price of previous purchases of WSP.TO. |
| NST.AX - | BUY | 718 @ AUD 17.8115 | AUD 12,789 | The ETF bought 718 new shares of NST.AX (). The shares were bought for an average price of 17.8115 compared to the previous average buy price of 12.8121. This is 39.0% higher than average price of previous purchases of NST.AX. |
| VWS.CO - | BUY | 534 @ DKK 23.7977 | DKK 12,708 | The ETF bought 534 new shares of VWS.CO (). The shares were bought for an average price of 23.7977 compared to the previous average buy price of 22.2876. This is 6.8% higher than average price of previous purchases of VWS.CO. |
| ATCO-B.ST - | BUY | 826 @ SEK 15.2994 | SEK 12,637 | The ETF bought 826 new shares of ATCO-B.ST (). The shares were bought for an average price of 15.2994 compared to the previous average buy price of 14.2592. This is 7.3% higher than average price of previous purchases of ATCO-B.ST. |
| 4503.T - Astellas Pharma Inc. | BUY | 1,000 @ JPY 12.6177 | JPY 12,618 | The ETF bought 1000 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 12.6177 compared to the previous average buy price of 9.97471. This is 26.5% higher than average price of previous purchases of 4503.T. |
| STLD - Steel Dynamics Inc | BUY | 75 @ USD 167.83 | USD 12,587 | The ETF bought 75 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 167.83 compared to the previous average buy price of 131.415. This is 27.7% higher than average price of previous purchases of STLD. |
| FMG.AX - | BUY | 894 @ AUD 14.0407 | AUD 12,552 | The ETF bought 894 new shares of FMG.AX (). The shares were bought for an average price of 14.0407 compared to the previous average buy price of 10.3901. This is 35.1% higher than average price of previous purchases of FMG.AX. |
| 7269.T - Suzuki Motor Corporation | BUY | 800 @ JPY 15.6424 | JPY 12,514 | The ETF bought 800 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 15.6424 compared to the previous average buy price of 12.2576. This is 27.6% higher than average price of previous purchases of 7269.T. |
| 4543.T - Terumo Corporation | BUY | 800 @ JPY 15.636 | JPY 12,509 | The ETF bought 800 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 15.636 compared to the previous average buy price of 17.9424. This is -12.9% lower than average price of previous purchases of 4543.T. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 377 @ EUR 32.6695 | EUR 12,316 | The ETF bought 377 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.6695 compared to the previous average buy price of 34.8265. This is -6.2% lower than average price of previous purchases of ML.PA. |
| KNEBV.HE - Kone Oyj | BUY | 180 @ EUR 67.9386 | EUR 12,229 | The ETF bought 180 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 67.9386 compared to the previous average buy price of 67.5601. This is 0.6% higher than average price of previous purchases of KNEBV.HE. |
| KHC - Kraft Heinz Co | BUY | 474 @ USD 25.51 | USD 12,092 | The ETF bought 474 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.51 compared to the previous average buy price of 27.8951. This is -8.6% lower than average price of previous purchases of KHC. |
| DVN - Devon Energy Corporation | BUY | 326 @ USD 37.06 | USD 12,082 | The ETF bought 326 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.06 compared to the previous average buy price of 33.4861. This is 10.7% higher than average price of previous purchases of DVN. |
| HUBB - Hubbell Inc | BUY | 28 @ USD 431.43 | USD 12,080 | The ETF bought 28 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 431.43 compared to the previous average buy price of 391.501. This is 10.2% higher than average price of previous purchases of HUBB. |
| TRI.TO - Thomson Reuters Corp | BUY | 88 @ CAD 135.971 | CAD 11,965 | The ETF bought 88 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 135.971 compared to the previous average buy price of 169.262. This is -19.7% lower than average price of previous purchases of TRI.TO. |
| PTC - PTC Inc | BUY | 68 @ USD 175.43 | USD 11,929 | The ETF bought 68 new shares of PTC (PTC Inc). The shares were bought for an average price of 175.43 compared to the previous average buy price of 174.904. This is 0.3% higher than average price of previous purchases of PTC. |
| FLEX - Flex Ltd | BUY | 201 @ USD 59.11 | USD 11,881 | The ETF bought 201 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 59.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FLEX. |
| 6902.T - DENSO Corporation | BUY | 900 @ JPY 13.1977 | JPY 11,878 | The ETF bought 900 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.1977 compared to the previous average buy price of 12.8193. This is 3.0% higher than average price of previous purchases of 6902.T. |
| JBL - Jabil Inc | BUY | 56 @ USD 210.71 | USD 11,800 | The ETF bought 56 new shares of JBL (Jabil Inc). The shares were bought for an average price of 210.71 compared to the previous average buy price of 205.229. This is 2.7% higher than average price of previous purchases of JBL. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 1,000 @ HKD 11.7011 | HKD 11,701 | The ETF bought 1000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 11.7011 compared to the previous average buy price of 10.9513. This is 6.8% higher than average price of previous purchases of 669.HK. |
| WSM - Williams-Sonoma Inc | BUY | 65 @ USD 180.01 | USD 11,701 | The ETF bought 65 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 180.01 compared to the previous average buy price of 165.977. This is 8.5% higher than average price of previous purchases of WSM. |
| PHIA.AS - Koninklijke Philips NV | BUY | 415 @ EUR 28.1549 | EUR 11,684 | The ETF bought 415 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 28.1549 compared to the previous average buy price of 24.9069. This is 13.0% higher than average price of previous purchases of PHIA.AS. |
| 5803.T - Fujikura Ltd. | BUY | 100 @ JPY 115.027 | JPY 11,503 | The ETF bought 100 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 115.027 compared to the previous average buy price of 108.008. This is 6.5% higher than average price of previous purchases of 5803.T. |
| STLAM.MI - Stellantis NV | BUY | 1,067 @ EUR 10.6689 | EUR 11,384 | The ETF bought 1067 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.6689 compared to the previous average buy price of 10.918. This is -2.3% lower than average price of previous purchases of STLAM.MI. |
| REP.MC - Repsol SA | BUY | 612 @ EUR 18.5456 | EUR 11,350 | The ETF bought 612 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.5456 compared to the previous average buy price of 13.4742. This is 37.6% higher than average price of previous purchases of REP.MC. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 200 @ JPY 56.6869 | JPY 11,337 | The ETF bought 200 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 56.6869 compared to the previous average buy price of 51.5468. This is 10.0% higher than average price of previous purchases of 4578.T. |
| TYL - Tyler Technologies Inc | BUY | 24 @ USD 469.62 | USD 11,271 | The ETF bought 24 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 469.62 compared to the previous average buy price of 546.315. This is -14.0% lower than average price of previous purchases of TYL. |
| ON - ON Semiconductor Corporation | BUY | 223 @ USD 50.24 | USD 11,204 | The ETF bought 223 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.24 compared to the previous average buy price of 43.2414. This is 16.2% higher than average price of previous purchases of ON. |
| 6201.T - Toyota Industries Corporation | BUY | 100 @ JPY 112.015 | JPY 11,202 | The ETF bought 100 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 112.015 compared to the previous average buy price of 94.423. This is 18.6% higher than average price of previous purchases of 6201.T. |
| TWLO - Twilio Inc | BUY | 85 @ USD 129.69 | USD 11,024 | The ETF bought 85 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 129.69 compared to the previous average buy price of 104.183. This is 24.5% higher than average price of previous purchases of TWLO. |
| CTRA - Coterra Energy Inc | BUY | 407 @ USD 26.84 | USD 10,924 | The ETF bought 407 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.84 compared to the previous average buy price of 25.5842. This is 4.9% higher than average price of previous purchases of CTRA. |
| CHD - Church & Dwight Company Inc | BUY | 128 @ USD 85.16 | USD 10,900 | The ETF bought 128 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.16 compared to the previous average buy price of 101.383. This is -16.0% lower than average price of previous purchases of CHD. |
| LULU - Lululemon Athletica Inc. | BUY | 58 @ USD 184.18 | USD 10,682 | The ETF bought 58 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 184.18 compared to the previous average buy price of 273.165. This is -32.6% lower than average price of previous purchases of LULU. |
| MT.AS - ArcelorMittal SA | BUY | 247 @ EUR 43.1492 | EUR 10,658 | The ETF bought 247 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 43.1492 compared to the previous average buy price of 31.2278. This is 38.2% higher than average price of previous purchases of MT.AS. |
| PAAS.TO - Pan American Silver Corp | BUY | 234 @ CAD 45.4359 | CAD 10,632 | The ETF bought 234 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 45.4359 compared to the previous average buy price of 31.0993. This is 46.1% higher than average price of previous purchases of PAAS.TO. |
| TECK-B.TO - | BUY | 249 @ CAD 42.6742 | CAD 10,626 | The ETF bought 249 new shares of TECK-B.TO (). The shares were bought for an average price of 42.6742 compared to the previous average buy price of 40.8659. This is 4.4% higher than average price of previous purchases of TECK-B.TO. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 1,500 @ HKD 7.0579 | HKD 10,587 | The ETF bought 1500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.0579 compared to the previous average buy price of 6.7421. This is 4.7% higher than average price of previous purchases of 1.HK. |
| TRMB - Trimble Inc | BUY | 130 @ USD 81.42 | USD 10,585 | The ETF bought 130 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 81.42 compared to the previous average buy price of 68.3762. This is 19.1% higher than average price of previous purchases of TRMB. |
| WST - West Pharmaceutical Services Inc | BUY | 38 @ USD 277.25 | USD 10,536 | The ETF bought 38 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 277.25 compared to the previous average buy price of 227.186. This is 22.0% higher than average price of previous purchases of WST. |
| IP - International Paper | BUY | 259 @ USD 39.48 | USD 10,225 | The ETF bought 259 new shares of IP (International Paper). The shares were bought for an average price of 39.48 compared to the previous average buy price of 52.5469. This is -24.9% lower than average price of previous purchases of IP. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 104 @ USD 97.52 | USD 10,142 | The ETF bought 104 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 97.52 compared to the previous average buy price of 100.114. This is -2.6% lower than average price of previous purchases of ZBH. |
| DSY.PA - Dassault Systemes SE | BUY | 355 @ EUR 27.9809 | EUR 9,933 | The ETF bought 355 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.9809 compared to the previous average buy price of 29.8469. This is -6.3% lower than average price of previous purchases of DSY.PA. |
| 6988.T - Nitto Denko Corporation | BUY | 400 @ JPY 24.7421 | JPY 9,897 | The ETF bought 400 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.7421 compared to the previous average buy price of 23.6179. This is 4.8% higher than average price of previous purchases of 6988.T. |
| HEIA - Heineken | BUY | 40 @ USD 246.97 | USD 9,879 | The ETF bought 40 new shares of HEIA (Heineken). The shares were bought for an average price of 246.97 compared to the previous average buy price of 249.63. This is -1.1% lower than average price of previous purchases of HEIA. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 209 @ CAD 46.1389 | CAD 9,643 | The ETF bought 209 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 46.1389 compared to the previous average buy price of 44.9035. This is 2.8% higher than average price of previous purchases of TOU.TO. |
| FTV - Foresight VCT PLC | BUY | 180 @ USD 53.48 | USD 9,626 | The ETF bought 180 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.48 compared to the previous average buy price of 68.5872. This is -22.0% lower than average price of previous purchases of FTV. |
| 7936.T - ASICS Corporation | BUY | 400 @ JPY 23.9731 | JPY 9,589 | The ETF bought 400 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 23.9731 compared to the previous average buy price of 24.1708. This is -0.8% lower than average price of previous purchases of 7936.T. |
| IFF - International Flavors & Fragrances Inc | BUY | 138 @ USD 69.48 | USD 9,588 | The ETF bought 138 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IFF. |
| 6971.T - Kyocera Corporation | BUY | 700 @ JPY 13.6943 | JPY 9,586 | The ETF bought 700 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.6943 compared to the previous average buy price of 11.5295. This is 18.8% higher than average price of previous purchases of 6971.T. |
| GPC - Genuine Parts Co | BUY | 73 @ USD 130.4 | USD 9,519 | The ETF bought 73 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 130.4 compared to the previous average buy price of 125.704. This is 3.7% higher than average price of previous purchases of GPC. |
| HLMA.L - Halma PLC | BUY | 201 @ GBP 47.17 | GBP 9,481 | The ETF bought 201 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 47.17 compared to the previous average buy price of 37.0505. This is 27.3% higher than average price of previous purchases of HLMA.L. |
| ROL - Rollins Inc | BUY | 154 @ USD 61.48 | USD 9,468 | The ETF bought 154 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.48 compared to the previous average buy price of 54.9148. This is 12.0% higher than average price of previous purchases of ROL. |
| GIB-A.TO - CGI Inc | BUY | 106 @ CAD 89.2867 | CAD 9,464 | The ETF bought 106 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 89.2867 compared to the previous average buy price of 91.673. This is -2.6% lower than average price of previous purchases of GIB-A.TO. |
| IMO.TO - Imperial Oil Ltd | BUY | 94 @ CAD 100.212 | CAD 9,420 | The ETF bought 94 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 100.212 compared to the previous average buy price of 74.6235. This is 34.3% higher than average price of previous purchases of IMO.TO. |
| EQNR.OL - | BUY | 406 @ NOK 23.0509 | NOK 9,359 | The ETF bought 406 new shares of EQNR.OL (). The shares were bought for an average price of 23.0509 compared to the previous average buy price of 23.9172. This is -3.6% lower than average price of previous purchases of EQNR.OL. |
| MRK.DE - Merck KGaA | BUY | 69 @ EUR 134.624 | EUR 9,289 | The ETF bought 69 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 134.624 compared to the previous average buy price of 132.696. This is 1.5% higher than average price of previous purchases of MRK.DE. |
| DD - Dupont De Nemours Inc | BUY | 233 @ USD 39.77 | USD 9,266 | The ETF bought 233 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 39.77 compared to the previous average buy price of 63.4324. This is -37.3% lower than average price of previous purchases of DD. |
| PNR - Pentair PLC | BUY | 87 @ USD 105.24 | USD 9,156 | The ETF bought 87 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.24 compared to the previous average buy price of 92.2535. This is 14.1% higher than average price of previous purchases of PNR. |
| HOLX - Hologic Inc | BUY | 119 @ USD 74.97 | USD 8,921 | The ETF bought 119 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.97 compared to the previous average buy price of 71.8725. This is 4.3% higher than average price of previous purchases of HOLX. |
| INF.L - Informa PLC | BUY | 698 @ GBP 12.7174 | GBP 8,877 | The ETF bought 698 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.7174 compared to the previous average buy price of 10.1372. This is 25.5% higher than average price of previous purchases of INF.L. |
| ESSITY-B.ST - | BUY | 319 @ SEK 27.6937 | SEK 8,834 | The ETF bought 319 new shares of ESSITY-B.ST (). The shares were bought for an average price of 27.6937 compared to the previous average buy price of 28.0425. This is -1.2% lower than average price of previous purchases of ESSITY-B.ST. |
| DOW - Dow Inc | BUY | 368 @ USD 23.85 | USD 8,777 | The ETF bought 368 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.85 compared to the previous average buy price of 30.48. This is -21.8% lower than average price of previous purchases of DOW. |
| J - Jacobs Solutions Inc. | BUY | 65 @ USD 134.81 | USD 8,763 | The ETF bought 65 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 134.81 compared to the previous average buy price of 147.402. This is -8.5% lower than average price of previous purchases of J. |
| 2.HK - CLP HOLDINGS LTD | BUY | 1,000 @ HKD 8.73407 | HKD 8,734 | The ETF bought 1000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.73407 compared to the previous average buy price of 8.36889. This is 4.4% higher than average price of previous purchases of 2.HK. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 266 @ EUR 32.391 | EUR 8,616 | The ETF bought 266 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 32.391 compared to the previous average buy price of 28.8903. This is 12.1% higher than average price of previous purchases of WRT1V.HE. |
| 1801.T - Taisei Corporation | BUY | 100 @ JPY 85.5495 | JPY 8,555 | The ETF bought 100 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 85.5495 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1801.T. |
| FM.TO - First Quantum Minerals Ltd | BUY | 370 @ CAD 22.8399 | CAD 8,451 | The ETF bought 370 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 22.8399 compared to the previous average buy price of 14.7706. This is 54.6% higher than average price of previous purchases of FM.TO. |
| WY - Weyerhaeuser Company | BUY | 379 @ USD 22.21 | USD 8,418 | The ETF bought 379 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.21 compared to the previous average buy price of 26.1601. This is -15.1% lower than average price of previous purchases of WY. |
| BBY - Balfour Beatty plc | BUY | 106 @ USD 79.28 | USD 8,404 | The ETF bought 106 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 79.28 compared to the previous average buy price of 74.1895. This is 6.9% higher than average price of previous purchases of BBY. |
| AGI.TO - Alamos Gold Inc | BUY | 222 @ CAD 37.8466 | CAD 8,402 | The ETF bought 222 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 37.8466 compared to the previous average buy price of 31.495. This is 20.2% higher than average price of previous purchases of AGI.TO. |
| MONC.MI - Moncler SpA | BUY | 124 @ EUR 67.4512 | EUR 8,364 | The ETF bought 124 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 67.4512 compared to the previous average buy price of 64.8145. This is 4.1% higher than average price of previous purchases of MONC.MI. |
| KRZ.IR - Kerry Group PLC | BUY | 90 @ EUR 92.786 | EUR 8,351 | The ETF bought 90 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.786 compared to the previous average buy price of 93.043. This is -0.3% lower than average price of previous purchases of KRZ.IR. |
| EVN.AX - | BUY | 1,059 @ AUD 7.7909 | AUD 8,251 | The ETF bought 1059 new shares of EVN.AX (). The shares were bought for an average price of 7.7909 compared to the previous average buy price of 6.93475. This is 12.3% higher than average price of previous purchases of EVN.AX. |
| NBIX - Neurocrine Biosciences Inc | BUY | 54 @ USD 152.16 | USD 8,217 | The ETF bought 54 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 152.16 compared to the previous average buy price of 145.45. This is 4.6% higher than average price of previous purchases of NBIX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 105 @ USD 77.93 | USD 8,183 | The ETF bought 105 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 77.93 compared to the previous average buy price of 76.5929. This is 1.7% higher than average price of previous purchases of COO. |
| ANTO.L - Antofagasta PLC | BUY | 223 @ GBP 36.5435 | GBP 8,149 | The ETF bought 223 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 36.5435 compared to the previous average buy price of 25.0273. This is 46.0% higher than average price of previous purchases of ANTO.L. |
| 4452.T - Kao Corporation | BUY | 200 @ JPY 40.4614 | JPY 8,092 | The ETF bought 200 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.4614 compared to the previous average buy price of 42.7998. This is -5.5% lower than average price of previous purchases of 4452.T. |
| 7733.T - Olympus Corporation | BUY | 600 @ JPY 13.4572 | JPY 8,074 | The ETF bought 600 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.4572 compared to the previous average buy price of 13.3646. This is 0.7% higher than average price of previous purchases of 7733.T. |
| STMPA.PA - STMicroelectronics NV | BUY | 351 @ EUR 22.951 | EUR 8,056 | The ETF bought 351 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.951 compared to the previous average buy price of 22.7803. This is 0.7% higher than average price of previous purchases of STMPA.PA. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 200 @ JPY 39.9487 | JPY 7,990 | The ETF bought 200 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.9487 compared to the previous average buy price of 40.3717. This is -1.0% lower than average price of previous purchases of 4307.T. |
| STO.AX - | BUY | 1,866 @ AUD 4.22335 | AUD 7,881 | The ETF bought 1866 new shares of STO.AX (). The shares were bought for an average price of 4.22335 compared to the previous average buy price of 3.92409. This is 7.6% higher than average price of previous purchases of STO.AX. |
| RS - Reliance Steel & Aluminum Co | BUY | 28 @ USD 279.32 | USD 7,821 | The ETF bought 28 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 279.32 compared to the previous average buy price of 282.478. This is -1.1% lower than average price of previous purchases of RS. |
| ALFA.ST - | BUY | 164 @ SEK 47.2553 | SEK 7,750 | The ETF bought 164 new shares of ALFA.ST (). The shares were bought for an average price of 47.2553 compared to the previous average buy price of 42.7143. This is 10.6% higher than average price of previous purchases of ALFA.ST. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 282 @ EUR 27.2845 | EUR 7,694 | The ETF bought 282 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 27.2845 compared to the previous average buy price of 27.0224. This is 1.0% higher than average price of previous purchases of UPM.HE. |
| MG.TO - Magna International Inc | BUY | 155 @ CAD 49.0585 | CAD 7,604 | The ETF bought 155 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 49.0585 compared to the previous average buy price of 38.2901. This is 28.1% higher than average price of previous purchases of MG.TO. |
| EPI-A.ST - | BUY | 349 @ SEK 21.4806 | SEK 7,497 | The ETF bought 349 new shares of EPI-A.ST (). The shares were bought for an average price of 21.4806 compared to the previous average buy price of 21.0268. This is 2.2% higher than average price of previous purchases of EPI-A.ST. |
| DOCU - DocuSign Inc | BUY | 108 @ USD 69.35 | USD 7,490 | The ETF bought 108 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 69.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DOCU. |
| ORG.AX - | BUY | 977 @ AUD 7.65974 | AUD 7,484 | The ETF bought 977 new shares of ORG.AX (). The shares were bought for an average price of 7.65974 compared to the previous average buy price of 6.82718. This is 12.2% higher than average price of previous purchases of ORG.AX. |
| 1812.T - Kajima Corporation | BUY | 200 @ JPY 37.2957 | JPY 7,459 | The ETF bought 200 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 37.2957 compared to the previous average buy price of 33.8138. This is 10.3% higher than average price of previous purchases of 1812.T. |
| FFIV - F5 Networks Inc | BUY | 31 @ USD 239.16 | USD 7,414 | The ETF bought 31 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 239.16 compared to the previous average buy price of 249.627. This is -4.2% lower than average price of previous purchases of FFIV. |
| GGG - Graco Inc | BUY | 89 @ USD 82.44 | USD 7,337 | The ETF bought 89 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.44 compared to the previous average buy price of 81.8375. This is 0.7% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 89 @ USD 82.44 | USD 7,337 | The ETF bought 89 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.44 compared to the previous average buy price of 81.8375. This is 0.7% higher than average price of previous purchases of GGG. |
| JBHT - JB Hunt Transport Services Inc | BUY | 42 @ USD 173.96 | USD 7,306 | The ETF bought 42 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 173.96 compared to the previous average buy price of 151.626. This is 14.7% higher than average price of previous purchases of JBHT. |
| HEI - Heico Corporation | BUY | 23 @ USD 316.91 | USD 7,289 | The ETF bought 23 new shares of HEI (Heico Corporation). The shares were bought for an average price of 316.91 compared to the previous average buy price of 318.88. This is -0.6% lower than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 23 @ USD 316.91 | USD 7,289 | The ETF bought 23 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 316.91 compared to the previous average buy price of 318.88. This is -0.6% lower than average price of previous purchases of HEI. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 88 @ EUR 82.1205 | EUR 7,227 | The ETF bought 88 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 82.1205 compared to the previous average buy price of 96.4698. This is -14.9% lower than average price of previous purchases of DSFIR.AS. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 200 @ JPY 35.1426 | JPY 7,029 | The ETF bought 200 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 35.1426 compared to the previous average buy price of 25.5044. This is 37.8% higher than average price of previous purchases of 9532.T. |
| KRX.IR - Kingspan Group PLC | BUY | 82 @ EUR 85.7066 | EUR 7,028 | The ETF bought 82 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 85.7066 compared to the previous average buy price of 81.7063. This is 4.9% higher than average price of previous purchases of KRX.IR. |
| BOL.ST - | BUY | 146 @ SEK 47.9021 | SEK 6,994 | The ETF bought 146 new shares of BOL.ST (). The shares were bought for an average price of 47.9021 compared to the previous average buy price of 34.4018. This is 39.2% higher than average price of previous purchases of BOL.ST. |
| 6504.T - Fuji Electric Co., Ltd. | BUY | 100 @ JPY 69.7212 | JPY 6,972 | The ETF bought 100 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 69.7212 compared to the previous average buy price of 63.0173. This is 10.6% higher than average price of previous purchases of 6504.T. |
| IEX - IDEX Corporation | BUY | 40 @ USD 173.93 | USD 6,957 | The ETF bought 40 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 173.93 compared to the previous average buy price of 173.64. This is 0.2% higher than average price of previous purchases of IEX. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 86 @ EUR 80.7511 | EUR 6,945 | The ETF bought 86 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 80.7511 compared to the previous average buy price of 78.755. This is 2.5% higher than average price of previous purchases of HEN3.DE. |
| CF - CF Industries Holdings Inc | BUY | 88 @ USD 78.6999 | USD 6,926 | The ETF bought 88 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.6999 compared to the previous average buy price of 78.7935. This is -0.1% lower than average price of previous purchases of CF. |
| OKTA - Okta Inc | BUY | 86 @ USD 80.33 | USD 6,908 | The ETF bought 86 new shares of OKTA (Okta Inc). The shares were bought for an average price of 80.33 compared to the previous average buy price of 96.9378. This is -17.1% lower than average price of previous purchases of OKTA. |
| LUN.TO - Lundin Mining Corporation | BUY | 358 @ CAD 18.7296 | CAD 6,705 | The ETF bought 358 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 18.7296 compared to the previous average buy price of 9.01821. This is 107.7% higher than average price of previous purchases of LUN.TO. |
| Z - Zillow Group Inc Class C | BUY | 90 @ USD 74.38 | USD 6,694 | The ETF bought 90 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 74.38 compared to the previous average buy price of 71.0944. This is 4.6% higher than average price of previous purchases of Z. |
| FPH.NZ - | BUY | 310 @ NZD 21.4121 | NZD 6,638 | The ETF bought 310 new shares of FPH.NZ (). The shares were bought for an average price of 21.4121 compared to the previous average buy price of 20.1832. This is 6.1% higher than average price of previous purchases of FPH.NZ. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 1,400 @ HKD 4.73695 | HKD 6,632 | The ETF bought 1400 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.73695 compared to the previous average buy price of 4.71278. This is 0.5% higher than average price of previous purchases of 823.HK. |
| STMN.SW - | BUY | 58 @ CHF 114.079 | CHF 6,617 | The ETF bought 58 new shares of STMN.SW (). The shares were bought for an average price of 114.079 compared to the previous average buy price of 123.422. This is -7.6% lower than average price of previous purchases of STMN.SW. |
| COH.AX - | BUY | 35 @ AUD 183.008 | AUD 6,405 | The ETF bought 35 new shares of COH.AX (). The shares were bought for an average price of 183.008 compared to the previous average buy price of 185.06. This is -1.1% lower than average price of previous purchases of COH.AX. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 200 @ JPY 31.7206 | JPY 6,344 | The ETF bought 200 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.7206 compared to the previous average buy price of 33.4964. This is -5.3% lower than average price of previous purchases of 9101.T. |
| METSO.HE - Metso Oyj | BUY | 384 @ EUR 16.4566 | EUR 6,319 | The ETF bought 384 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.4566 compared to the previous average buy price of 11.9062. This is 38.2% higher than average price of previous purchases of METSO.HE. |
| 6594.T - Nidec Corporation | BUY | 500 @ JPY 12.6178 | JPY 6,309 | The ETF bought 500 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.6178 compared to the previous average buy price of 16.5001. This is -23.5% lower than average price of previous purchases of 6594.T. |
| WSO - Watsco Inc | BUY | 18 @ USD 346.4 | USD 6,235 | The ETF bought 18 new shares of WSO (Watsco Inc). The shares were bought for an average price of 346.4 compared to the previous average buy price of 469.653. This is -26.2% lower than average price of previous purchases of WSO. |
| VACN.SW - | BUY | 14 @ CHF 440.127 | CHF 6,162 | The ETF bought 14 new shares of VACN.SW (). The shares were bought for an average price of 440.127 compared to the previous average buy price of 372.293. This is 18.2% higher than average price of previous purchases of VACN.SW. |
| ELE.MC - Endesa SA | BUY | 168 @ EUR 36.2788 | EUR 6,095 | The ETF bought 168 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.2788 compared to the previous average buy price of 35.7586. This is 1.5% higher than average price of previous purchases of ELE.MC. |
| QIA.DE - QIAGEN NV | BUY | 125 @ EUR 47.7276 | EUR 5,966 | The ETF bought 125 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 47.7276 compared to the previous average buy price of 41.9957. This is 13.6% higher than average price of previous purchases of QIA.DE. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 300 @ JPY 19.859 | JPY 5,958 | The ETF bought 300 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 19.859 compared to the previous average buy price of 21.5115. This is -7.7% lower than average price of previous purchases of 7453.T. |
| 3407.T - Asahi Kasei Corporation | BUY | 700 @ JPY 8.3563 | JPY 5,849 | The ETF bought 700 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.3563 compared to the previous average buy price of 7.17315. This is 16.5% higher than average price of previous purchases of 3407.T. |
| STN.TO - Stantec Inc | BUY | 60 @ CAD 96.4026 | CAD 5,784 | The ETF bought 60 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 96.4026 compared to the previous average buy price of 105.979. This is -9.0% lower than average price of previous purchases of STN.TO. |
| SMIN.L - Smiths Group PLC | BUY | 178 @ GBP 32.383 | GBP 5,764 | The ETF bought 178 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.383 compared to the previous average buy price of 25.9406. This is 24.8% higher than average price of previous purchases of SMIN.L. |
| NHY.OL - | BUY | 798 @ NOK 7.15754 | NOK 5,712 | The ETF bought 798 new shares of NHY.OL (). The shares were bought for an average price of 7.15754 compared to the previous average buy price of 5.86742. This is 22.0% higher than average price of previous purchases of NHY.OL. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 91 @ CAD 62.2145 | CAD 5,662 | The ETF bought 91 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 62.2145 compared to the previous average buy price of 64.4782. This is -3.5% lower than average price of previous purchases of ATRL.TO. |
| WCP.TO - Whitecap Resources Inc. | BUY | 675 @ CAD 8.38563 | CAD 5,660 | The ETF bought 675 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.38563 compared to the previous average buy price of 7.79554. This is 7.6% higher than average price of previous purchases of WCP.TO. |
| ARX.TO - ARC Resources Ltd. | BUY | 310 @ CAD 17.9405 | CAD 5,562 | The ETF bought 310 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 17.9405 compared to the previous average buy price of 18.3878. This is -2.4% lower than average price of previous purchases of ARX.TO. |
| DAL - Dalata Hotel Group plc | BUY | 86 @ USD 64.1001 | USD 5,513 | The ETF bought 86 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 64.1001 compared to the previous average buy price of 55.7956. This is 14.9% higher than average price of previous purchases of DAL. |
| MOWI.OL - | BUY | 242 @ NOK 22.7048 | NOK 5,495 | The ETF bought 242 new shares of MOWI.OL (). The shares were bought for an average price of 22.7048 compared to the previous average buy price of 18.7977. This is 20.8% higher than average price of previous purchases of MOWI.OL. |
| BEI.DE - Beiersdorf AG | BUY | 51 @ EUR 107.537 | EUR 5,484 | The ETF bought 51 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 107.537 compared to the previous average buy price of 125.875. This is -14.6% lower than average price of previous purchases of BEI.DE. |
| 7259.T - Aisin Corporation | BUY | 300 @ JPY 17.8148 | JPY 5,344 | The ETF bought 300 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 17.8148 compared to the previous average buy price of 12.714. This is 40.1% higher than average price of previous purchases of 7259.T. |
| WTC.AX - | BUY | 111 @ AUD 47.8866 | AUD 5,315 | The ETF bought 111 new shares of WTC.AX (). The shares were bought for an average price of 47.8866 compared to the previous average buy price of 53.7592. This is -10.9% lower than average price of previous purchases of WTC.AX. |
| SIG.AX - | BUY | 2,795 @ AUD 1.8887 | AUD 5,279 | The ETF bought 2795 new shares of SIG.AX (). The shares were bought for an average price of 1.8887 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SIG.AX. |
| 6361.T - Ebara Corporation | BUY | 200 @ JPY 26.1967 | JPY 5,239 | The ETF bought 200 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 26.1967 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6361.T. |
| G1A.DE - GEA Group AG | BUY | 77 @ EUR 67.7762 | EUR 5,219 | The ETF bought 77 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 67.7762 compared to the previous average buy price of 60.2237. This is 12.5% higher than average price of previous purchases of G1A.DE. |
| 3402.T - Toray Industries, Inc. | BUY | 800 @ JPY 6.50432 | JPY 5,203 | The ETF bought 800 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.50432 compared to the previous average buy price of 6.48162. This is 0.4% higher than average price of previous purchases of 3402.T. |
| ABF.L - Associated British Foods PLC | BUY | 183 @ GBP 28.302 | GBP 5,179 | The ETF bought 183 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.302 compared to the previous average buy price of 26.9288. This is 5.1% higher than average price of previous purchases of ABF.L. |
| SKF-B.ST - | BUY | 195 @ SEK 26.1882 | SEK 5,107 | The ETF bought 195 new shares of SKF-B.ST (). The shares were bought for an average price of 26.1882 compared to the previous average buy price of 20.981. This is 24.8% higher than average price of previous purchases of SKF-B.ST. |
| SGP.AX - | BUY | 1,270 @ AUD 3.94792 | AUD 5,014 | The ETF bought 1270 new shares of SGP.AX (). The shares were bought for an average price of 3.94792 compared to the previous average buy price of 3.30104. This is 19.6% higher than average price of previous purchases of SGP.AX. |
| EN.PA - Bouygues SA | BUY | 100 @ EUR 49.9269 | EUR 4,993 | The ETF bought 100 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 49.9269 compared to the previous average buy price of 46.7334. This is 6.8% higher than average price of previous purchases of EN.PA. |
| S32.AX - | BUY | 2,348 @ AUD 2.11167 | AUD 4,958 | The ETF bought 2348 new shares of S32.AX (). The shares were bought for an average price of 2.11167 compared to the previous average buy price of 1.8896. This is 11.8% higher than average price of previous purchases of S32.AX. |
| BEAN.SW - | BUY | 5 @ CHF 978.267 | CHF 4,891 | The ETF bought 5 new shares of BEAN.SW (). The shares were bought for an average price of 978.267 compared to the previous average buy price of 1002.06. This is -2.4% lower than average price of previous purchases of BEAN.SW. |
| FORTUM.HE - | BUY | 237 @ EUR 20.5359 | EUR 4,867 | The ETF bought 237 new shares of FORTUM.HE (). The shares were bought for an average price of 20.5359 compared to the previous average buy price of 21.5353. This is -4.6% lower than average price of previous purchases of FORTUM.HE. |
| LUG.TO - Lundin Gold Inc | BUY | 57 @ CAD 84.4805 | CAD 4,815 | The ETF bought 57 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 84.4805 compared to the previous average buy price of 73.0772. This is 15.6% higher than average price of previous purchases of LUG.TO. |
| EDV.L - Endeavour Mining Corp | BUY | 104 @ GBP 46.2425 | GBP 4,809 | The ETF bought 104 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 46.2425 compared to the previous average buy price of 18.3286. This is 152.3% higher than average price of previous purchases of EDV.L. |
| ALO.PA - Alstom SA | BUY | 183 @ EUR 26.1588 | EUR 4,787 | The ETF bought 183 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 26.1588 compared to the previous average buy price of 25.2337. This is 3.7% higher than average price of previous purchases of ALO.PA. |
| CCL-B.TO - CCL Industries Inc | BUY | 78 @ CAD 61.2963 | CAD 4,781 | The ETF bought 78 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 61.2963 compared to the previous average buy price of 59.953. This is 2.2% higher than average price of previous purchases of CCL-B.TO. |
| SCA-B.ST - | BUY | 362 @ SEK 13.0039 | SEK 4,707 | The ETF bought 362 new shares of SCA-B.ST (). The shares were bought for an average price of 13.0039 compared to the previous average buy price of 13.0506. This is -0.4% lower than average price of previous purchases of SCA-B.ST. |
| TIH.TO - Toromont Industries Ltd. | BUY | 40 @ CAD 117.22 | CAD 4,689 | The ETF bought 40 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 117.22 compared to the previous average buy price of 89.8147. This is 30.5% higher than average price of previous purchases of TIH.TO. |
| SKA-B.ST - | BUY | 180 @ SEK 25.6792 | SEK 4,622 | The ETF bought 180 new shares of SKA-B.ST (). The shares were bought for an average price of 25.6792 compared to the previous average buy price of 25.4668. This is 0.8% higher than average price of previous purchases of SKA-B.ST. |
| 7202.T - Isuzu Motors Limited | BUY | 300 @ JPY 15.2099 | JPY 4,563 | The ETF bought 300 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.2099 compared to the previous average buy price of 13.076. This is 16.3% higher than average price of previous purchases of 7202.T. |
| OMV.VI - OMV AG | BUY | 82 @ EUR 55.3351 | EUR 4,537 | The ETF bought 82 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.3351 compared to the previous average buy price of 51.0047. This is 8.5% higher than average price of previous purchases of OMV.VI. |
| LIFCO-B.ST - | BUY | 123 @ SEK 36.8118 | SEK 4,528 | The ETF bought 123 new shares of LIFCO-B.ST (). The shares were bought for an average price of 36.8118 compared to the previous average buy price of 35.2996. This is 4.3% higher than average price of previous purchases of LIFCO-B.ST. |
| PSON.L - Pearson PLC | BUY | 341 @ GBP 13.2182 | GBP 4,507 | The ETF bought 341 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.2182 compared to the previous average buy price of 14.7843. This is -10.6% lower than average price of previous purchases of PSON.L. |
| AKRBP.OL - | BUY | 182 @ NOK 24.3562 | NOK 4,433 | The ETF bought 182 new shares of AKRBP.OL (). The shares were bought for an average price of 24.3562 compared to the previous average buy price of 24.4837. This is -0.5% lower than average price of previous purchases of AKRBP.OL. |
| TEN.MI - Tenaris SA | BUY | 215 @ EUR 20.1704 | EUR 4,337 | The ETF bought 215 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.1704 compared to the previous average buy price of 18.2294. This is 10.6% higher than average price of previous purchases of TEN.MI. |
| TREL-B.ST - | BUY | 101 @ SEK 42.0707 | SEK 4,249 | The ETF bought 101 new shares of TREL-B.ST (). The shares were bought for an average price of 42.0707 compared to the previous average buy price of 36.4936. This is 15.3% higher than average price of previous purchases of TREL-B.ST. |
| CON.DE - Continental AG | BUY | 56 @ EUR 74.9019 | EUR 4,195 | The ETF bought 56 new shares of CON.DE (Continental AG). The shares were bought for an average price of 74.9019 compared to the previous average buy price of 73.9305. This is 1.3% higher than average price of previous purchases of CON.DE. |
| SHL.AX - | BUY | 269 @ AUD 15.2998 | AUD 4,116 | The ETF bought 269 new shares of SHL.AX (). The shares were bought for an average price of 15.2998 compared to the previous average buy price of 15.5616. This is -1.7% lower than average price of previous purchases of SHL.AX. |
| SOBI.ST - | BUY | 114 @ SEK 35.9213 | SEK 4,095 | The ETF bought 114 new shares of SOBI.ST (). The shares were bought for an average price of 35.9213 compared to the previous average buy price of 29.7277. This is 20.8% higher than average price of previous purchases of SOBI.ST. |
| G24.DE - Scout24 SE | BUY | 40 @ EUR 102.245 | EUR 4,090 | The ETF bought 40 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 102.245 compared to the previous average buy price of 109.481. This is -6.6% lower than average price of previous purchases of G24.DE. |
| ORNBV.HE - Orion Oyj | BUY | 57 @ EUR 71.548 | EUR 4,078 | The ETF bought 57 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 71.548 compared to the previous average buy price of 70.5683. This is 1.4% higher than average price of previous purchases of ORNBV.HE. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 200 @ JPY 20.3204 | JPY 4,064 | The ETF bought 200 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.3204 compared to the previous average buy price of 17.6406. This is 15.2% higher than average price of previous purchases of 6479.T. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 54 @ EUR 75.0875 | EUR 4,055 | The ETF bought 54 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.0875 compared to the previous average buy price of 71.9095. This is 4.4% higher than average price of previous purchases of HEN.DE. |
| MAERSK-A.CO - | BUY | 2 @ DKK 2004.51 | DKK 4,009 | The ETF bought 2 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2004.51 compared to the previous average buy price of 1923.87. This is 4.2% higher than average price of previous purchases of MAERSK-A.CO. |
| C6L.SI - | BUY | 800 @ SGD 5.011 | SGD 4,009 | The ETF bought 800 new shares of C6L.SI (). The shares were bought for an average price of 5.011 compared to the previous average buy price of 5.08642. This is -1.5% lower than average price of previous purchases of C6L.SI. |
| MAERSK-B.CO - | BUY | 2 @ DKK 2000.62 | DKK 4,001 | The ETF bought 2 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2000.62 compared to the previous average buy price of 1927.5. This is 3.8% higher than average price of previous purchases of MAERSK-B.CO. |
| ORK.OL - | BUY | 371 @ NOK 10.7096 | NOK 3,973 | The ETF bought 371 new shares of ORK.OL (). The shares were bought for an average price of 10.7096 compared to the previous average buy price of 10.0549. This is 6.5% higher than average price of previous purchases of ORK.OL. |
| EPI-B.ST - | BUY | 206 @ SEK 19.2859 | SEK 3,973 | The ETF bought 206 new shares of EPI-B.ST (). The shares were bought for an average price of 19.2859 compared to the previous average buy price of 18.574. This is 3.8% higher than average price of previous purchases of EPI-B.ST. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 1,000 @ HKD 3.96629 | HKD 3,966 | The ETF bought 1000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.96629 compared to the previous average buy price of 3.46198. This is 14.6% higher than average price of previous purchases of 66.HK. |
| AUTO.L - Auto Trader Group plc | BUY | 465 @ GBP 8.46676 | GBP 3,937 | The ETF bought 465 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.46676 compared to the previous average buy price of 9.84836. This is -14.0% lower than average price of previous purchases of AUTO.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 91 @ EUR 43.0912 | EUR 3,921 | The ETF bought 91 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 43.0912 compared to the previous average buy price of 39.769. This is 8.4% higher than average price of previous purchases of PAH3.DE. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 200 @ JPY 19.1349 | JPY 3,827 | The ETF bought 200 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.1349 compared to the previous average buy price of 21.5672. This is -11.3% lower than average price of previous purchases of 1878.T. |
| KGF.L - Kingfisher PLC | BUY | 943 @ GBP 4.0492 | GBP 3,818 | The ETF bought 943 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.0492 compared to the previous average buy price of 3.5291. This is 14.7% higher than average price of previous purchases of KGF.L. |
| STERV.HE - Stora Enso Oyj | BUY | 322 @ EUR 11.7564 | EUR 3,786 | The ETF bought 322 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.7564 compared to the previous average buy price of 10.0239. This is 17.3% higher than average price of previous purchases of STERV.HE. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 1,000 @ HKD 3.76849 | HKD 3,768 | The ETF bought 1000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.76849 compared to the previous average buy price of 3.10646. This is 21.3% higher than average price of previous purchases of 12.HK. |
| BNR.DE - Brenntag SE | BUY | 65 @ EUR 57.3892 | EUR 3,730 | The ETF bought 65 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 57.3892 compared to the previous average buy price of 59.0012. This is -2.7% lower than average price of previous purchases of BNR.DE. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 200 @ JPY 18.5197 | JPY 3,704 | The ETF bought 200 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 18.5197 compared to the previous average buy price of 17.9434. This is 3.2% higher than average price of previous purchases of 3088.T. |
| BEIJ-B.ST - | BUY | 229 @ SEK 15.9408 | SEK 3,650 | The ETF bought 229 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.9408 compared to the previous average buy price of 14.9556. This is 6.6% higher than average price of previous purchases of BEIJ-B.ST. |
| INDT.ST - | BUY | 147 @ SEK 24.831 | SEK 3,650 | The ETF bought 147 new shares of INDT.ST (). The shares were bought for an average price of 24.831 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INDT.ST. |
| YAR.OL - | BUY | 99 @ NOK 36.5393 | NOK 3,617 | The ETF bought 99 new shares of YAR.OL (). The shares were bought for an average price of 36.5393 compared to the previous average buy price of 32.4818. This is 12.5% higher than average price of previous purchases of YAR.OL. |
| SYENS.BR - Syensqo SA | BUY | 44 @ EUR 81.5402 | EUR 3,588 | The ETF bought 44 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 81.5402 compared to the previous average buy price of 72.1438. This is 13.0% higher than average price of previous purchases of SYENS.BR. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 68 @ EUR 51.807 | EUR 3,523 | The ETF bought 68 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 51.807 compared to the previous average buy price of 52.1075. This is -0.6% lower than average price of previous purchases of P911.DE. |
| 8113.T - Unicharm Corporation | BUY | 600 @ JPY 5.86863 | JPY 3,521 | The ETF bought 600 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.86863 compared to the previous average buy price of 6.18678. This is -5.1% lower than average price of previous purchases of 8113.T. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 200 @ JPY 17.3149 | JPY 3,463 | The ETF bought 200 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 17.3149 compared to the previous average buy price of 26.5386. This is -34.8% lower than average price of previous purchases of 9843.T. |
| NEM.DE - Nemetschek SE | BUY | 31 @ EUR 111.703 | EUR 3,463 | The ETF bought 31 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 111.703 compared to the previous average buy price of 113.257. This is -1.4% lower than average price of previous purchases of NEM.DE. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 500 @ HKD 6.92304 | HKD 3,462 | The ETF bought 500 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 6.92304 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1038.HK. |
| 5201.T - AGC Inc. | BUY | 100 @ JPY 34.6107 | JPY 3,461 | The ETF bought 100 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 34.6107 compared to the previous average buy price of 30.789. This is 12.4% higher than average price of previous purchases of 5201.T. |
| DCC.L - | BUY | 52 @ GBP 66.1706 | GBP 3,441 | The ETF bought 52 new shares of DCC.L (). The shares were bought for an average price of 66.1706 compared to the previous average buy price of 64.4533. This is 2.7% higher than average price of previous purchases of DCC.L. |
| BTRW.L - Barratt Developments PLC | BUY | 658 @ GBP 5.2258 | GBP 3,439 | The ETF bought 658 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.2258 compared to the previous average buy price of 5.45129. This is -4.1% lower than average price of previous purchases of BTRW.L. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 1,000 @ HKD 3.43455 | HKD 3,435 | The ETF bought 1000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.43455 compared to the previous average buy price of 2.91041. This is 18.0% higher than average price of previous purchases of 1308.HK. |
| UHR.SW - | BUY | 17 @ CHF 201.943 | CHF 3,433 | The ETF bought 17 new shares of UHR.SW (). The shares were bought for an average price of 201.943 compared to the previous average buy price of 180.435. This is 11.9% higher than average price of previous purchases of UHR.SW. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 200 @ JPY 17.0362 | JPY 3,407 | The ETF bought 200 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.0362 compared to the previous average buy price of 16.8266. This is 1.2% higher than average price of previous purchases of 4204.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 200 @ JPY 16.9177 | JPY 3,384 | The ETF bought 200 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 16.9177 compared to the previous average buy price of 14.6325. This is 15.6% higher than average price of previous purchases of 7912.T. |
| DSG.TO - Descartes Systems Group Inc | BUY | 41 @ CAD 82.3357 | CAD 3,376 | The ETF bought 41 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 82.3357 compared to the previous average buy price of 97.1842. This is -15.3% lower than average price of previous purchases of DSG.TO. |
| 3626.T - TIS Inc. | BUY | 100 @ JPY 33.0727 | JPY 3,307 | The ETF bought 100 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.0727 compared to the previous average buy price of 33.0469. This is 0.1% higher than average price of previous purchases of 3626.T. |
| 2413.T - M3, Inc. | BUY | 200 @ JPY 16.514 | JPY 3,303 | The ETF bought 200 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 16.514 compared to the previous average buy price of 15.6652. This is 5.4% higher than average price of previous purchases of 2413.T. |
| SAP.TO - Saputo Inc | BUY | 116 @ CAD 28.4136 | CAD 3,296 | The ETF bought 116 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 28.4136 compared to the previous average buy price of 20.1948. This is 40.7% higher than average price of previous purchases of SAP.TO. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 100 @ JPY 32.8869 | JPY 3,289 | The ETF bought 100 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 32.8869 compared to the previous average buy price of 23.6497. This is 39.1% higher than average price of previous purchases of 5713.T. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 100 @ JPY 32.2845 | JPY 3,228 | The ETF bought 100 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 32.2845 compared to the previous average buy price of 25.3997. This is 27.1% higher than average price of previous purchases of 7911.T. |
| BARN.SW - | BUY | 2 @ CHF 1602.84 | CHF 3,206 | The ETF bought 2 new shares of BARN.SW (). The shares were bought for an average price of 1602.84 compared to the previous average buy price of 1213.1. This is 32.1% higher than average price of previous purchases of BARN.SW. |
| IPN.PA - Ipsen SA | BUY | 22 @ EUR 144.257 | EUR 3,174 | The ETF bought 22 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 144.257 compared to the previous average buy price of 121.406. This is 18.8% higher than average price of previous purchases of IPN.PA. |
| 2587.T - Suntory Beverage & Food Limited | BUY | 100 @ JPY 31.7334 | JPY 3,173 | The ETF bought 100 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 31.7334 compared to the previous average buy price of 33.0322. This is -3.9% lower than average price of previous purchases of 2587.T. |
| JDEP.AS - JDE Peet's NV | BUY | 86 @ EUR 36.6966 | EUR 3,156 | The ETF bought 86 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.6966 compared to the previous average buy price of 20.9159. This is 75.4% higher than average price of previous purchases of JDEP.AS. |
| 4523.T - Eisai Co., Ltd. | BUY | 100 @ JPY 31.3809 | JPY 3,138 | The ETF bought 100 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 31.3809 compared to the previous average buy price of 28.6214. This is 9.6% higher than average price of previous purchases of 4523.T. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 400 @ JPY 7.41429 | JPY 2,966 | The ETF bought 400 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.41429 compared to the previous average buy price of 6.56504. This is 12.9% higher than average price of previous purchases of 5019.T. |
| 6586.T - Makita Corporation | BUY | 100 @ JPY 29.074 | JPY 2,907 | The ETF bought 100 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 29.074 compared to the previous average buy price of 30.9484. This is -6.1% lower than average price of previous purchases of 6586.T. |
| VER.VI - Verbund AG | BUY | 39 @ EUR 73.6948 | EUR 2,874 | The ETF bought 39 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 73.6948 compared to the previous average buy price of 73.2055. This is 0.7% higher than average price of previous purchases of VER.VI. |
| 7701.T - Shimadzu Corporation | BUY | 100 @ JPY 28.5742 | JPY 2,857 | The ETF bought 100 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 28.5742 compared to the previous average buy price of 27.1275. This is 5.3% higher than average price of previous purchases of 7701.T. |
| 6869.T - Sysmex Corporation | BUY | 300 @ JPY 9.52261 | JPY 2,857 | The ETF bought 300 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.52261 compared to the previous average buy price of 11.9583. This is -20.4% lower than average price of previous purchases of 6869.T. |
| 4911.T - Shiseido Company, Limited | BUY | 200 @ JPY 14.2326 | JPY 2,847 | The ETF bought 200 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 14.2326 compared to the previous average buy price of 17.2046. This is -17.3% lower than average price of previous purchases of 4911.T. |
| BIM.PA - BioMerieux | BUY | 22 @ EUR 125.223 | EUR 2,755 | The ETF bought 22 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 125.223 compared to the previous average buy price of 127.634. This is -1.9% lower than average price of previous purchases of BIM.PA. |
| EMSN.SW - | BUY | 4 @ CHF 682.485 | CHF 2,730 | The ETF bought 4 new shares of EMSN.SW (). The shares were bought for an average price of 682.485 compared to the previous average buy price of 702.686. This is -2.9% lower than average price of previous purchases of EMSN.SW. |
| BKW.SW - | BUY | 13 @ CHF 208.73 | CHF 2,713 | The ETF bought 13 new shares of BKW.SW (). The shares were bought for an average price of 208.73 compared to the previous average buy price of 190.253. This is 9.7% higher than average price of previous purchases of BKW.SW. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 200 @ JPY 13.3195 | JPY 2,664 | The ETF bought 200 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.3195 compared to the previous average buy price of 13.3636. This is -0.3% lower than average price of previous purchases of 9107.T. |
| BZU.MI - Buzzi SpA | BUY | 41 @ EUR 61.6252 | EUR 2,527 | The ETF bought 41 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 61.6252 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BZU.MI. |
| EVK.DE - Evonik Industries AG | BUY | 143 @ EUR 15.4005 | EUR 2,202 | The ETF bought 143 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.4005 compared to the previous average buy price of 19.9316. This is -22.7% lower than average price of previous purchases of EVK.DE. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 200 @ JPY 10 | JPY 2,000 | The ETF bought 200 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 10 compared to the previous average buy price of 10.1438. This is -1.4% lower than average price of previous purchases of 9143.T. |
| HIK.L - | BUY | 96 @ GBP 20.5905 | GBP 1,977 | The ETF bought 96 new shares of HIK.L (). The shares were bought for an average price of 20.5905 compared to the previous average buy price of 24.1372. This is -14.7% lower than average price of previous purchases of HIK.L. |
| MEL.NZ - | BUY | 610 @ NZD 3.2319 | NZD 1,971 | The ETF bought 610 new shares of MEL.NZ (). The shares were bought for an average price of 3.2319 compared to the previous average buy price of 3.27717. This is -1.4% lower than average price of previous purchases of MEL.NZ. |
| ROCK-B.CO - | BUY | 58 @ DKK 33.7891 | DKK 1,960 | The ETF bought 58 new shares of ROCK-B.CO (). The shares were bought for an average price of 33.7891 compared to the previous average buy price of 69.0461. This is -51.1% lower than average price of previous purchases of ROCK-B.CO. |
| LATO-B.ST - | BUY | 76 @ SEK 23.9299 | SEK 1,819 | The ETF bought 76 new shares of LATO-B.ST (). The shares were bought for an average price of 23.9299 compared to the previous average buy price of 25.9151. This is -7.7% lower than average price of previous purchases of LATO-B.ST. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 100 @ JPY 16.8568 | JPY 1,686 | The ETF bought 100 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.8568 compared to the previous average buy price of 16.2692. This is 3.6% higher than average price of previous purchases of 4151.T. |
| HOLM-B.ST - | BUY | 36 @ SEK 36.6423 | SEK 1,319 | The ETF bought 36 new shares of HOLM-B.ST (). The shares were bought for an average price of 36.6423 compared to the previous average buy price of 39.2637. This is -6.7% lower than average price of previous purchases of HOLM-B.ST. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.57354 | HKD 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 71.838 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 71.838. The average price that 1CO.FRA shares were previous bought at was EUR 65.0553. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 1,358 (USD $1,575) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 86.03 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 351.682 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 351.682. The average price that 6273.T shares were previous bought at was JPY 353.039. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 19,882 (USD $127) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 179.942 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 179.942. The average price that 6920.T shares were previous bought at was JPY 88.2873. The current market price is 103.8% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 5,684 (USD $36) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.3775 | JPY 0 | |
| LISN.SW - | HOLD | 0 @ CHF 148951 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 148951. The average price that LISN.SW shares were previous bought at was CHF 146727. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 2,695 (USD $3,349) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8982.67 | EUR 0 | |