| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 3,358 @ USD 454.52 | USD 1,526,278 | The ETF bought 3358 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 454.52 compared to the previous average buy price of 440.543. This is 3.2% higher than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 1,524 @ USD 419.25 | USD 638,937 | The ETF bought 1524 new shares of TSLA (1X TSLA). The shares were bought for an average price of 419.25 compared to the previous average buy price of 334.889. This is 25.2% higher than average price of previous purchases of TSLA. |
| XOM - Exxon Mobil Corp | BUY | 2,302 @ USD 130.46 | USD 300,319 | The ETF bought 2302 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 130.46 compared to the previous average buy price of 111.615. This is 16.9% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 1,300 @ USD 218.21 | USD 283,673 | The ETF bought 1300 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 218.21 compared to the previous average buy price of 172.805. This is 26.3% higher than average price of previous purchases of JNJ. |
| ASML.AS - ASML Holding NV | BUY | 210 @ EUR 1336.99 | EUR 280,768 | The ETF bought 210 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1336.99 compared to the previous average buy price of 821.474. This is 62.8% higher than average price of previous purchases of ASML.AS. |
| MU - Micron Technology Inc | BUY | 608 @ USD 365 | USD 221,920 | The ETF bought 608 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 365 compared to the previous average buy price of 142.417. This is 156.3% higher than average price of previous purchases of MU. |
| AMD - Advanced Micro Devices Inc | BUY | 878 @ USD 231.92 | USD 203,626 | The ETF bought 878 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 231.92 compared to the previous average buy price of 145.326. This is 59.6% higher than average price of previous purchases of AMD. |
| PG - Procter & Gamble Company | BUY | 1,259 @ USD 147 | USD 185,073 | The ETF bought 1259 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 147 compared to the previous average buy price of 159.447. This is -7.8% lower than average price of previous purchases of PG. |
| CVX - Chevron Corp | BUY | 1,037 @ USD 165.3 | USD 171,416 | The ETF bought 1037 new shares of CVX (Chevron Corp). The shares were bought for an average price of 165.3 compared to the previous average buy price of 148.999. This is 10.9% higher than average price of previous purchases of CVX. |
| CSCO - Cisco Systems Inc | BUY | 2,139 @ USD 73.35 | USD 156,896 | The ETF bought 2139 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.35 compared to the previous average buy price of 66.2763. This is 10.7% higher than average price of previous purchases of CSCO. |
| LRCX - Lam Research Corp | BUY | 679 @ USD 222.41 | USD 151,016 | The ETF bought 679 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 222.41 compared to the previous average buy price of 143.433. This is 55.1% higher than average price of previous purchases of LRCX. |
| NOVN.SW - | BUY | 1,023 @ CHF 144.605 | CHF 147,931 | The ETF bought 1023 new shares of NOVN.SW (). The shares were bought for an average price of 144.605 compared to the previous average buy price of 116.168. This is 24.5% higher than average price of previous purchases of NOVN.SW. |
| AMAT - Amati AIM VCT plc | BUY | 429 @ USD 318.23 | USD 136,521 | The ETF bought 429 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 318.23 compared to the previous average buy price of 234.422. This is 35.8% higher than average price of previous purchases of AMAT. |
| SAP.DE - SAP SE | BUY | 562 @ EUR 227.523 | EUR 127,868 | The ETF bought 562 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 227.523 compared to the previous average buy price of 245.095. This is -7.2% lower than average price of previous purchases of SAP.DE. |
| INTC - Intel Corporation | BUY | 2,432 @ USD 48.56 | USD 118,098 | The ETF bought 2432 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.56 compared to the previous average buy price of 27.6801. This is 75.4% higher than average price of previous purchases of INTC. |
| SHEL.L - Shell plc | BUY | 3,117 @ GBP 36.6327 | GBP 114,184 | The ETF bought 3117 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.6327 compared to the previous average buy price of 34.0463. This is 7.6% higher than average price of previous purchases of SHEL.L. |
| ABT - Abbott Laboratories | BUY | 937 @ USD 121.14 | USD 113,508 | The ETF bought 937 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 121.14 compared to the previous average buy price of 129.899. This is -6.7% lower than average price of previous purchases of ABT. |
| CRM - Salesforce.com Inc | BUY | 512 @ USD 220.07 | USD 112,676 | The ETF bought 512 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 220.07 compared to the previous average buy price of 263.853. This is -16.6% lower than average price of previous purchases of CRM. |
| LIN - Linde plc | BUY | 252 @ USD 433.15 | USD 109,154 | The ETF bought 252 new shares of LIN (Linde plc). The shares were bought for an average price of 433.15 compared to the previous average buy price of 440.41. This is -1.6% lower than average price of previous purchases of LIN. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,733 @ DKK 61.1479 | DKK 105,969 | The ETF bought 1733 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 61.1479 compared to the previous average buy price of 52.8359. This is 15.7% higher than average price of previous purchases of NOVO-B.CO. |
| ISRG - Intuitive Surgical Inc | BUY | 195 @ USD 527.44 | USD 102,851 | The ETF bought 195 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 527.44 compared to the previous average buy price of 527.509. This is 0.0% lower than average price of previous purchases of ISRG. |
| APH - Alliance Pharma plc | BUY | 656 @ USD 152.33 | USD 99,928 | The ETF bought 656 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 152.33 compared to the previous average buy price of 92.7941. This is 64.2% higher than average price of previous purchases of APH. |
| ACN - Accenture plc | BUY | 334 @ USD 272.71 | USD 91,085 | The ETF bought 334 new shares of ACN (Accenture plc). The shares were bought for an average price of 272.71 compared to the previous average buy price of 263.61. This is 3.5% higher than average price of previous purchases of ACN. |
| UBER - Uber Technologies Inc | BUY | 1,066 @ USD 83.72 | USD 89,246 | The ETF bought 1066 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.72 compared to the previous average buy price of 80.1356. This is 4.5% higher than average price of previous purchases of UBER. |
| QCOM - Qualcomm Incorporated | BUY | 578 @ USD 154.07 | USD 89,052 | The ETF bought 578 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 154.07 compared to the previous average buy price of 170.452. This is -9.6% lower than average price of previous purchases of QCOM. |
| BHP.AX - | BUY | 2,733 @ AUD 32.2109 | AUD 88,032 | The ETF bought 2733 new shares of BHP.AX (). The shares were bought for an average price of 32.2109 compared to the previous average buy price of 25.2192. This is 27.7% higher than average price of previous purchases of BHP.AX. |
| 6501.T - Hitachi, Ltd. | BUY | 2,500 @ JPY 32.9059 | JPY 82,265 | The ETF bought 2500 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 32.9059 compared to the previous average buy price of 27.0673. This is 21.6% higher than average price of previous purchases of 6501.T. |
| DHR - Danaher Corporation | BUY | 347 @ USD 234.33 | USD 81,313 | The ETF bought 347 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 234.33 compared to the previous average buy price of 204.872. This is 14.4% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 347 @ USD 234.33 | USD 81,313 | The ETF bought 347 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 234.33 compared to the previous average buy price of 204.872. This is 14.4% higher than average price of previous purchases of DHR. |
| SU.PA - Schneider Electric SE | BUY | 298 @ EUR 268.571 | EUR 80,034 | The ETF bought 298 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 268.571 compared to the previous average buy price of 250.342. This is 7.3% higher than average price of previous purchases of SU.PA. |
| ADI - Analog Devices Inc | BUY | 265 @ USD 295.67 | USD 78,353 | The ETF bought 265 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 295.67 compared to the previous average buy price of 225.407. This is 31.2% higher than average price of previous purchases of ADI. |
| TTE.PA - TotalEnergies SE | BUY | 1,069 @ EUR 66.7323 | EUR 71,337 | The ETF bought 1069 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 66.7323 compared to the previous average buy price of 60.8617. This is 9.6% higher than average price of previous purchases of TTE.PA. |
| NOW - ServiceNow Inc | BUY | 565 @ USD 125.4 | USD 70,851 | The ETF bought 565 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 125.4 compared to the previous average buy price of 196.041. This is -36.0% lower than average price of previous purchases of NOW. |
| ETN - Eaton Corporation PLC | BUY | 209 @ USD 337.59 | USD 70,556 | The ETF bought 209 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 337.59 compared to the previous average buy price of 310.175. This is 8.8% higher than average price of previous purchases of ETN. |
| NEM - Newmont Goldcorp Corp | BUY | 591 @ USD 118.94 | USD 70,294 | The ETF bought 591 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 118.94 compared to the previous average buy price of 67.6478. This is 75.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 591 @ USD 118.94 | USD 70,294 | The ETF bought 591 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 118.94 compared to the previous average buy price of 67.6478. This is 75.8% higher than average price of previous purchases of NEM. |
| MDT - Medtronic PLC | BUY | 690 @ USD 98.6 | USD 68,034 | The ETF bought 690 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.6 compared to the previous average buy price of 91.0842. This is 8.3% higher than average price of previous purchases of MDT. |
| PANW - Palo Alto Networks Inc | BUY | 366 @ USD 184.06 | USD 67,366 | The ETF bought 366 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 184.06 compared to the previous average buy price of 183.168. This is 0.5% higher than average price of previous purchases of PANW. |
| ADBE - Adobe Systems Incorporated | BUY | 225 @ USD 290.37 | USD 65,333 | The ETF bought 225 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 290.37 compared to the previous average buy price of 346.487. This is -16.2% lower than average price of previous purchases of ADBE. |
| ENR.DE - Siemens Energy AG | BUY | 417 @ EUR 155.631 | EUR 64,898 | The ETF bought 417 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 155.631 compared to the previous average buy price of 125.62. This is 23.9% higher than average price of previous purchases of ENR.DE. |
| COP - ConocoPhillips | BUY | 672 @ USD 95.52 | USD 64,189 | The ETF bought 672 new shares of COP (ConocoPhillips). The shares were bought for an average price of 95.52 compared to the previous average buy price of 97.4743. This is -2.0% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 672 @ USD 95.52 | USD 64,189 | The ETF bought 672 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 95.52 compared to the previous average buy price of 97.4743. This is -2.0% lower than average price of previous purchases of COP. |
| ABBN.SW - | BUY | 843 @ CHF 75.8084 | CHF 63,906 | The ETF bought 843 new shares of ABBN.SW (). The shares were bought for an average price of 75.8084 compared to the previous average buy price of 59.2613. This is 27.9% higher than average price of previous purchases of ABBN.SW. |
| OR.PA - L'Oreal SA | BUY | 129 @ EUR 450.766 | EUR 58,149 | The ETF bought 129 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 450.766 compared to the previous average buy price of 403.514. This is 11.7% higher than average price of previous purchases of OR.PA. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 273 @ CAD 209.124 | CAD 57,091 | The ETF bought 273 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 209.124 compared to the previous average buy price of 125.778. This is 66.3% higher than average price of previous purchases of AEM.TO. |
| AI.PA - Air Liquide SA | BUY | 311 @ EUR 182.581 | EUR 56,783 | The ETF bought 311 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 182.581 compared to the previous average buy price of 192.089. This is -4.9% lower than average price of previous purchases of AI.PA. |
| MCK - McKesson Corporation | BUY | 67 @ USD 821.84 | USD 55,063 | The ETF bought 67 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 821.84 compared to the previous average buy price of 807.719. This is 1.7% higher than average price of previous purchases of MCK. |
| SAN.PA - Sanofi SA | BUY | 594 @ EUR 91.5136 | EUR 54,359 | The ETF bought 594 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 91.5136 compared to the previous average buy price of 103.112. This is -11.2% lower than average price of previous purchases of SAN.PA. |
| 8035.T - Tokyo Electron Limited | BUY | 200 @ JPY 260.107 | JPY 52,021 | The ETF bought 200 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 260.107 compared to the previous average buy price of 201.679. This is 29.0% higher than average price of previous purchases of 8035.T. |
| RIO.L - Rio Tinto PLC | BUY | 606 @ GBP 84.9738 | GBP 51,494 | The ETF bought 606 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 84.9738 compared to the previous average buy price of 63.5282. This is 33.8% higher than average price of previous purchases of RIO.L. |
| EL.PA - EssilorLuxottica SA | BUY | 162 @ EUR 313.372 | EUR 50,766 | The ETF bought 162 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 313.372 compared to the previous average buy price of 305.092. This is 2.7% higher than average price of previous purchases of EL.PA. |
| BP.L - BP PLC | BUY | 8,467 @ GBP 5.88989 | GBP 49,870 | The ETF bought 8467 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.88989 compared to the previous average buy price of 5.332. This is 10.5% higher than average price of previous purchases of BP.L. |
| CEG - Challenger Energy Group PLC | BUY | 168 @ USD 295.4 | USD 49,627 | The ETF bought 168 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 295.4 compared to the previous average buy price of 275.742. This is 7.1% higher than average price of previous purchases of CEG. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 784 @ USD 60.07 | USD 47,095 | The ETF bought 784 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.07 compared to the previous average buy price of 39.4822. This is 52.1% higher than average price of previous purchases of FCX. |
| TT - Trane Technologies plc | BUY | 120 @ USD 387.33 | USD 46,480 | The ETF bought 120 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 387.33 compared to the previous average buy price of 375.266. This is 3.2% higher than average price of previous purchases of TT. |
| 8058.T - Mitsubishi Corporation | BUY | 1,700 @ JPY 25.8967 | JPY 44,024 | The ETF bought 1700 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 25.8967 compared to the previous average buy price of 19.6448. This is 31.8% higher than average price of previous purchases of 8058.T. |
| CRH - CRH PLC | BUY | 362 @ USD 120.86 | USD 43,751 | The ETF bought 362 new shares of CRH (CRH PLC). The shares were bought for an average price of 120.86 compared to the previous average buy price of 102.077. This is 18.4% higher than average price of previous purchases of CRH. |
| CMI - Cummins Inc | BUY | 75 @ USD 565.8 | USD 42,435 | The ETF bought 75 new shares of CMI (Cummins Inc). The shares were bought for an average price of 565.8 compared to the previous average buy price of 382.693. This is 47.8% higher than average price of previous purchases of CMI. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 1,300 @ JPY 32.3867 | JPY 42,103 | The ETF bought 1300 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 32.3867 compared to the previous average buy price of 21.8646. This is 48.1% higher than average price of previous purchases of 8031.T. |
| GLW - Corning Incorporated | BUY | 446 @ USD 92.57 | USD 41,286 | The ETF bought 446 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 92.57 compared to the previous average buy price of 59.6715. This is 55.1% higher than average price of previous purchases of GLW. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 56 @ USD 733.78 | USD 41,092 | The ETF bought 56 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 733.78 compared to the previous average buy price of 653.523. This is 12.3% higher than average price of previous purchases of REGN. |
| JCI - Johnson Controls International PLC | BUY | 352 @ USD 114.56 | USD 40,325 | The ETF bought 352 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.56 compared to the previous average buy price of 95.717. This is 19.7% higher than average price of previous purchases of JCI. |
| MDLZ - Mondelez International Inc | BUY | 694 @ USD 57.99 | USD 40,245 | The ETF bought 694 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.99 compared to the previous average buy price of 62.3034. This is -6.9% lower than average price of previous purchases of MDLZ. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 1,122 @ CAD 34.4287 | CAD 38,629 | The ETF bought 1122 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 34.4287 compared to the previous average buy price of 30.0745. This is 14.5% higher than average price of previous purchases of CNQ.TO. |
| CTAS - Cintas Corporation | BUY | 194 @ USD 193.74 | USD 37,586 | The ETF bought 194 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 193.74 compared to the previous average buy price of 198.539. This is -2.4% lower than average price of previous purchases of CTAS. |
| PWR - Quanta Services Inc | BUY | 81 @ USD 463.49 | USD 37,543 | The ETF bought 81 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 463.49 compared to the previous average buy price of 430.981. This is 7.5% higher than average price of previous purchases of PWR. |
| TEL - TE Connectivity Ltd | BUY | 159 @ USD 233.27 | USD 37,090 | The ETF bought 159 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 233.27 compared to the previous average buy price of 179.919. This is 29.7% higher than average price of previous purchases of TEL. |
| MRVL - Marvell Technology Group Ltd | BUY | 461 @ USD 79.8 | USD 36,788 | The ETF bought 461 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 79.8 compared to the previous average buy price of 74.1798. This is 7.6% higher than average price of previous purchases of MRVL. |
| DG.PA - Vinci SA | BUY | 267 @ EUR 134.579 | EUR 35,933 | The ETF bought 267 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 134.579 compared to the previous average buy price of 132.858. This is 1.3% higher than average price of previous purchases of DG.PA. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 249 @ CAD 141.619 | CAD 35,263 | The ETF bought 249 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 141.619 compared to the previous average buy price of 87.4194. This is 62.0% higher than average price of previous purchases of WPM.TO. |
| GLEN.L - Glencore PLC | BUY | 5,409 @ GBP 6.48676 | GBP 35,087 | The ETF bought 5409 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 6.48676 compared to the previous average buy price of 4.16215. This is 55.9% higher than average price of previous purchases of GLEN.L. |
| COR - Cencora Inc. | BUY | 99 @ USD 350.67 | USD 34,716 | The ETF bought 99 new shares of COR (Cencora Inc.). The shares were bought for an average price of 350.67 compared to the previous average buy price of 348.273. This is 0.7% higher than average price of previous purchases of COR. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 488 @ CAD 70.1949 | CAD 34,255 | The ETF bought 488 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 70.1949 compared to the previous average buy price of 73.6605. This is -4.7% lower than average price of previous purchases of CP.TO. |
| IFX.DE - Infineon Technologies AG | BUY | 716 @ EUR 47.4691 | EUR 33,988 | The ETF bought 716 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 47.4691 compared to the previous average buy price of 36.6875. This is 29.4% higher than average price of previous purchases of IFX.DE. |
| MNST - Monster Beverage Corp | BUY | 401 @ USD 81.47 | USD 32,669 | The ETF bought 401 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 81.47 compared to the previous average buy price of 72.8893. This is 11.8% higher than average price of previous purchases of MNST. |
| SU.TO - Suncor Energy Inc | BUY | 651 @ CAD 49.3873 | CAD 32,151 | The ETF bought 651 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 49.3873 compared to the previous average buy price of 38.6283. This is 27.9% higher than average price of previous purchases of SU.TO. |
| EOG - Europa Oil & Gas Holdings | BUY | 298 @ USD 106.21 | USD 31,651 | The ETF bought 298 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.21 compared to the previous average buy price of 114.056. This is -6.9% lower than average price of previous purchases of EOG. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 900 @ JPY 35.1094 | JPY 31,598 | The ETF bought 900 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 35.1094 compared to the previous average buy price of 30.7094. This is 14.3% higher than average price of previous purchases of 4063.T. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 1,000 @ JPY 31.475 | JPY 31,475 | The ETF bought 1000 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 31.475 compared to the previous average buy price of 27.7954. This is 13.2% higher than average price of previous purchases of 6503.T. |
| VLO - Valero Energy Corporation | BUY | 167 @ USD 184.73 | USD 30,850 | The ETF bought 167 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 184.73 compared to the previous average buy price of 141.077. This is 30.9% higher than average price of previous purchases of VLO. |
| ATCO-A.ST - | BUY | 1,476 @ SEK 20.6279 | SEK 30,447 | The ETF bought 1476 new shares of ATCO-A.ST (). The shares were bought for an average price of 20.6279 compared to the previous average buy price of 16.4671. This is 25.3% higher than average price of previous purchases of ATCO-A.ST. |
| PSX - Phillips 66 | BUY | 217 @ USD 138.47 | USD 30,048 | The ETF bought 217 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.47 compared to the previous average buy price of 122.587. This is 13.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 217 @ USD 138.47 | USD 30,048 | The ETF bought 217 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.47 compared to the previous average buy price of 122.587. This is 13.0% higher than average price of previous purchases of PSX. |
| ADSK - Autodesk Inc | BUY | 114 @ USD 253.87 | USD 28,941 | The ETF bought 114 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 253.87 compared to the previous average buy price of 278.707. This is -8.9% lower than average price of previous purchases of ADSK. |
| ENGI.PA - Engie SA | BUY | 970 @ EUR 27.9595 | EUR 27,121 | The ETF bought 970 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 27.9595 compared to the previous average buy price of 21.4962. This is 30.1% higher than average price of previous purchases of ENGI.PA. |
| AME - Ametek Inc | BUY | 127 @ USD 213.14 | USD 27,069 | The ETF bought 127 new shares of AME (Ametek Inc). The shares were bought for an average price of 213.14 compared to the previous average buy price of 181.832. This is 17.2% higher than average price of previous purchases of AME. |
| CAH - Cardinal Health Inc | BUY | 128 @ USD 210.37 | USD 26,927 | The ETF bought 128 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 210.37 compared to the previous average buy price of 199.755. This is 5.3% higher than average price of previous purchases of CAH. |
| BKR - Baker Hughes Co | BUY | 525 @ USD 51.26 | USD 26,912 | The ETF bought 525 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 51.26 compared to the previous average buy price of 42.5415. This is 20.5% higher than average price of previous purchases of BKR. |
| HOLN.SW - | BUY | 276 @ CHF 97.4245 | CHF 26,889 | The ETF bought 276 new shares of HOLN.SW (). The shares were bought for an average price of 97.4245 compared to the previous average buy price of 102.874. This is -5.3% lower than average price of previous purchases of HOLN.SW. |
| AAL.L - Anglo American PLC | BUY | 616 @ GBP 43.6443 | GBP 26,885 | The ETF bought 616 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 43.6443 compared to the previous average buy price of 31.4416. This is 38.8% higher than average price of previous purchases of AAL.L. |
| FAST - Fastenal Company | BUY | 629 @ USD 42.62 | USD 26,808 | The ETF bought 629 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.62 compared to the previous average buy price of 44.9812. This is -5.2% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 629 @ USD 42.62 | USD 26,808 | The ETF bought 629 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.62 compared to the previous average buy price of 44.9812. This is -5.2% lower than average price of previous purchases of FAST. |
| CCO.TO - Cameco Corp | BUY | 231 @ CAD 115.917 | CAD 26,777 | The ETF bought 231 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 115.917 compared to the previous average buy price of 58.3423. This is 98.7% higher than average price of previous purchases of CCO.TO. |
| LONN.SW - | BUY | 38 @ CHF 687.971 | CHF 26,143 | The ETF bought 38 new shares of LONN.SW (). The shares were bought for an average price of 687.971 compared to the previous average buy price of 653.496. This is 5.3% higher than average price of previous purchases of LONN.SW. |
| 6701.T - NEC Corporation | BUY | 700 @ JPY 37.3255 | JPY 26,128 | The ETF bought 700 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 37.3255 compared to the previous average buy price of 35.7428. This is 4.4% higher than average price of previous purchases of 6701.T. |
| EA - Electronic Arts Inc | BUY | 127 @ USD 204 | USD 25,908 | The ETF bought 127 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204 compared to the previous average buy price of 159.803. This is 27.7% higher than average price of previous purchases of EA. |
| FNV.TO - Franco-Nevada Corporation | BUY | 102 @ CAD 253.046 | CAD 25,811 | The ETF bought 102 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 253.046 compared to the previous average buy price of 170.179. This is 48.7% higher than average price of previous purchases of FNV.TO. |
| 6702.T - Fujitsu Limited | BUY | 900 @ JPY 27.7709 | JPY 24,994 | The ETF bought 900 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.7709 compared to the previous average buy price of 26.6322. This is 4.3% higher than average price of previous purchases of 6702.T. |
| CTVA - Corteva Inc | BUY | 360 @ USD 68.9 | USD 24,804 | The ETF bought 360 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 68.9 compared to the previous average buy price of 63.4008. This is 8.7% higher than average price of previous purchases of CTVA. |
| BAS.DE - BASF SE | BUY | 471 @ EUR 51.1575 | EUR 24,095 | The ETF bought 471 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 51.1575 compared to the previous average buy price of 49.5367. This is 3.3% higher than average price of previous purchases of BAS.DE. |
| HLN.L - Haleon PLC | BUY | 4,764 @ GBP 5.01849 | GBP 23,908 | The ETF bought 4764 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 5.01849 compared to the previous average buy price of 4.9371. This is 1.6% higher than average price of previous purchases of HLN.L. |
| K.TO - Kinross Gold Corp | BUY | 652 @ CAD 36.5615 | CAD 23,838 | The ETF bought 652 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 36.5615 compared to the previous average buy price of 19.0348. This is 92.1% higher than average price of previous purchases of K.TO. |
| ROP - Roper Technologies Inc | BUY | 59 @ USD 403.76 | USD 23,822 | The ETF bought 59 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 403.76 compared to the previous average buy price of 519.575. This is -22.3% lower than average price of previous purchases of ROP. |
| 8002.T - Marubeni Corporation | BUY | 700 @ JPY 32.4121 | JPY 22,688 | The ETF bought 700 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 32.4121 compared to the previous average buy price of 19.6802. This is 64.7% higher than average price of previous purchases of 8002.T. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 237 @ EUR 95.3018 | EUR 22,587 | The ETF bought 237 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 95.3018 compared to the previous average buy price of 100.283. This is -5.0% lower than average price of previous purchases of SGO.PA. |
| MSTR - MicroStrategy Incorporated | BUY | 139 @ USD 160.23 | USD 22,272 | The ETF bought 139 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 160.23 compared to the previous average buy price of 211.288. This is -24.2% lower than average price of previous purchases of MSTR. |
| DHI - DR Horton Inc | BUY | 144 @ USD 153.19 | USD 22,059 | The ETF bought 144 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 153.19 compared to the previous average buy price of 133.565. This is 14.7% higher than average price of previous purchases of DHI. |
| ALC.SW - | BUY | 274 @ CHF 79.1495 | CHF 21,687 | The ETF bought 274 new shares of ALC.SW (). The shares were bought for an average price of 79.1495 compared to the previous average buy price of 86.3513. This is -8.3% lower than average price of previous purchases of ALC.SW. |
| VMC - Vulcan Materials Company | BUY | 73 @ USD 296.15 | USD 21,619 | The ETF bought 73 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 296.15 compared to the previous average buy price of 260.33. This is 13.8% higher than average price of previous purchases of VMC. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 95 @ USD 227.56 | USD 21,618 | The ETF bought 95 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 227.56 compared to the previous average buy price of 191.43. This is 18.9% higher than average price of previous purchases of WAB. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 261 @ USD 82.21 | USD 21,457 | The ETF bought 261 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 82.21 compared to the previous average buy price of 77.8677. This is 5.6% higher than average price of previous purchases of CTSH. |
| NUE - Nucor Corp | BUY | 122 @ USD 174.49 | USD 21,288 | The ETF bought 122 new shares of NUE (Nucor Corp). The shares were bought for an average price of 174.49 compared to the previous average buy price of 129.868. This is 34.4% higher than average price of previous purchases of NUE. |
| ENI.MI - Eni SpA | BUY | 1,101 @ EUR 19.2058 | EUR 21,146 | The ETF bought 1101 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 19.2058 compared to the previous average buy price of 15.974. This is 20.2% higher than average price of previous purchases of ENI.MI. |
| ASM.AS - ASM International NV | BUY | 25 @ EUR 834.33 | EUR 20,858 | The ETF bought 25 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 834.33 compared to the previous average buy price of 522.388. This is 59.7% higher than average price of previous purchases of ASM.AS. |
| 6954.T - Fanuc Corporation | BUY | 500 @ JPY 41.4221 | JPY 20,711 | The ETF bought 500 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 41.4221 compared to the previous average buy price of 34.0949. This is 21.5% higher than average price of previous purchases of 6954.T. |
| A - Agilent Technologies Inc | BUY | 152 @ USD 135.83 | USD 20,646 | The ETF bought 152 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 135.83 compared to the previous average buy price of 124.916. This is 8.7% higher than average price of previous purchases of A. |
| RMD - ResMed Inc | BUY | 81 @ USD 253.19 | USD 20,508 | The ETF bought 81 new shares of RMD (ResMed Inc). The shares were bought for an average price of 253.19 compared to the previous average buy price of 235.895. This is 7.3% higher than average price of previous purchases of RMD. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 1,000 @ JPY 20.3881 | JPY 20,388 | The ETF bought 1000 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 20.3881 compared to the previous average buy price of 22.3357. This is -8.7% lower than average price of previous purchases of 4568.T. |
| RWE.DE - RWE AG | BUY | 338 @ EUR 59.8363 | EUR 20,225 | The ETF bought 338 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 59.8363 compared to the previous average buy price of 50.2446. This is 19.1% higher than average price of previous purchases of RWE.DE. |
| MLM - Martin Marietta Materials Inc | BUY | 32 @ USD 630.9 | USD 20,189 | The ETF bought 32 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 630.9 compared to the previous average buy price of 539.618. This is 16.9% higher than average price of previous purchases of MLM. |
| UCB.BR - UCB SA | BUY | 67 @ EUR 300.706 | EUR 20,147 | The ETF bought 67 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 300.706 compared to the previous average buy price of 205.001. This is 46.7% higher than average price of previous purchases of UCB.BR. |
| SAND.ST - | BUY | 567 @ SEK 35.1791 | SEK 19,947 | The ETF bought 567 new shares of SAND.ST (). The shares were bought for an average price of 35.1791 compared to the previous average buy price of 24.0592. This is 46.2% higher than average price of previous purchases of SAND.ST. |
| KDP - Keurig Dr Pepper Inc | BUY | 707 @ USD 27.95 | USD 19,761 | The ETF bought 707 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.95 compared to the previous average buy price of 32.1292. This is -13.0% lower than average price of previous purchases of KDP. |
| KEYS - Keystone Law Group PLC | BUY | 92 @ USD 211.96 | USD 19,500 | The ETF bought 92 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 211.96 compared to the previous average buy price of 164.255. This is 29.0% higher than average price of previous purchases of KEYS. |
| RIO.AX - | BUY | 197 @ AUD 98.6551 | AUD 19,435 | The ETF bought 197 new shares of RIO.AX (). The shares were bought for an average price of 98.6551 compared to the previous average buy price of 76.7325. This is 28.6% higher than average price of previous purchases of RIO.AX. |
| TER - Teradyne Inc | BUY | 85 @ USD 223.98 | USD 19,038 | The ETF bought 85 new shares of TER (Teradyne Inc). The shares were bought for an average price of 223.98 compared to the previous average buy price of 119.036. This is 88.2% higher than average price of previous purchases of TER. |
| HEI.DE - Heidelberg Materials AG | BUY | 71 @ EUR 267.164 | EUR 18,969 | The ETF bought 71 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 267.164 compared to the previous average buy price of 204.032. This is 30.9% higher than average price of previous purchases of HEI.DE. |
| CLS.TO - Celestica Inc. | BUY | 61 @ CAD 310.183 | CAD 18,921 | The ETF bought 61 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 310.183 compared to the previous average buy price of 287.038. This is 8.1% higher than average price of previous purchases of CLS.TO. |
| 6752.T - Panasonic Holdings Corporation | BUY | 1,300 @ JPY 14.4965 | JPY 18,845 | The ETF bought 1300 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 14.4965 compared to the previous average buy price of 11.8922. This is 21.9% higher than average price of previous purchases of 6752.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 900 @ JPY 20.9327 | JPY 18,839 | The ETF bought 900 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.9327 compared to the previous average buy price of 17.1801. This is 21.8% higher than average price of previous purchases of 6981.T. |
| XYL - Xylem Inc | BUY | 135 @ USD 138.82 | USD 18,741 | The ETF bought 135 new shares of XYL (Xylem Inc). The shares were bought for an average price of 138.82 compared to the previous average buy price of 127.679. This is 8.7% higher than average price of previous purchases of XYL. |
| SDZ.SW - | BUY | 235 @ CHF 77.5296 | CHF 18,219 | The ETF bought 235 new shares of SDZ.SW (). The shares were bought for an average price of 77.5296 compared to the previous average buy price of 51.0127. This is 52.0% higher than average price of previous purchases of SDZ.SW. |
| GRMN - Garmin Ltd | BUY | 90 @ USD 200.73 | USD 18,066 | The ETF bought 90 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 200.73 compared to the previous average buy price of 200.837. This is -0.1% lower than average price of previous purchases of GRMN. |
| IR - Ingersoll Rand Inc | BUY | 212 @ USD 85.16 | USD 18,054 | The ETF bought 212 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 85.16 compared to the previous average buy price of 78.433. This is 8.6% higher than average price of previous purchases of IR. |
| 6301.T - Komatsu Ltd. | BUY | 500 @ JPY 35.5273 | JPY 17,764 | The ETF bought 500 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 35.5273 compared to the previous average buy price of 30.2836. This is 17.3% higher than average price of previous purchases of 6301.T. |
| ADM - Admiral Group PLC | BUY | 268 @ USD 65.88 | USD 17,656 | The ETF bought 268 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 65.88 compared to the previous average buy price of 51.1154. This is 28.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 268 @ USD 65.88 | USD 17,656 | The ETF bought 268 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 65.88 compared to the previous average buy price of 51.1154. This is 28.9% higher than average price of previous purchases of ADM. |
| EQT - EQTEC plc | BUY | 341 @ USD 51.48 | USD 17,555 | The ETF bought 341 new shares of EQT (EQTEC plc). The shares were bought for an average price of 51.48 compared to the previous average buy price of 56.4398. This is -8.8% lower than average price of previous purchases of EQT. |
| NTR.TO - Nutrien Ltd | BUY | 258 @ CAD 67.2306 | CAD 17,345 | The ETF bought 258 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 67.2306 compared to the previous average buy price of 56.3771. This is 19.3% higher than average price of previous purchases of NTR.TO. |
| OXY - Occidental Petroleum Corporation | BUY | 405 @ USD 42.24 | USD 17,107 | The ETF bought 405 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 42.24 compared to the previous average buy price of 44.1983. This is -4.4% lower than average price of previous purchases of OXY. |
| ADS.DE - adidas AG | BUY | 95 @ EUR 179.438 | EUR 17,047 | The ETF bought 95 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 179.438 compared to the previous average buy price of 196.179. This is -8.5% lower than average price of previous purchases of ADS.DE. |
| ODFL - Old Dominion Freight Line Inc | BUY | 100 @ USD 170 | USD 17,000 | The ETF bought 100 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 170 compared to the previous average buy price of 156.352. This is 8.7% higher than average price of previous purchases of ODFL. |
| PRY.MI - Prysmian SpA | BUY | 152 @ EUR 110.384 | EUR 16,778 | The ETF bought 152 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 110.384 compared to the previous average buy price of 98.5834. This is 12.0% higher than average price of previous purchases of PRY.MI. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 400 @ JPY 41.7704 | JPY 16,708 | The ETF bought 400 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 41.7704 compared to the previous average buy price of 23.7846. This is 75.6% higher than average price of previous purchases of 5802.T. |
| AMS.MC - Amadeus IT Group SA | BUY | 242 @ EUR 68.4681 | EUR 16,569 | The ETF bought 242 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 68.4681 compared to the previous average buy price of 75.9313. This is -9.8% lower than average price of previous purchases of AMS.MC. |
| GALD.SW - | BUY | 85 @ CHF 194.647 | CHF 16,545 | The ETF bought 85 new shares of GALD.SW (). The shares were bought for an average price of 194.647 compared to the previous average buy price of 152.098. This is 28.0% higher than average price of previous purchases of GALD.SW. |
| WDS.AX - | BUY | 1,004 @ AUD 15.8425 | AUD 15,906 | The ETF bought 1004 new shares of WDS.AX (). The shares were bought for an average price of 15.8425 compared to the previous average buy price of 14.7019. This is 7.8% higher than average price of previous purchases of WDS.AX. |
| RYA.IR - Ryanair Holdings PLC | BUY | 465 @ EUR 33.4131 | EUR 15,537 | The ETF bought 465 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 33.4131 compared to the previous average buy price of 33.0658. This is 1.1% higher than average price of previous purchases of RYA.IR. |
| VWS.CO - | BUY | 534 @ DKK 28.1327 | DKK 15,023 | The ETF bought 534 new shares of VWS.CO (). The shares were bought for an average price of 28.1327 compared to the previous average buy price of 24.2036. This is 16.2% higher than average price of previous purchases of VWS.CO. |
| FANG - Diamondback Energy Inc | BUY | 101 @ USD 148.7 | USD 15,019 | The ETF bought 101 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 148.7 compared to the previous average buy price of 142.597. This is 4.3% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 101 @ USD 148.7 | USD 15,019 | The ETF bought 101 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 148.7 compared to the previous average buy price of 142.597. This is 4.3% higher than average price of previous purchases of FANG. |
| HPE - Hewlett Packard Enterprise Co | BUY | 734 @ USD 20.39 | USD 14,966 | The ETF bought 734 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.39 compared to the previous average buy price of 18.9538. This is 7.6% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 734 @ USD 20.39 | USD 14,966 | The ETF bought 734 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.39 compared to the previous average buy price of 18.9538. This is 7.6% higher than average price of previous purchases of HPE. |
| ATCO-B.ST - | BUY | 826 @ SEK 18.0275 | SEK 14,891 | The ETF bought 826 new shares of ATCO-B.ST (). The shares were bought for an average price of 18.0275 compared to the previous average buy price of 14.5389. This is 24.0% higher than average price of previous purchases of ATCO-B.ST. |
| 7751.T - Canon Inc. | BUY | 500 @ JPY 29.6071 | JPY 14,804 | The ETF bought 500 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.6071 compared to the previous average buy price of 30.5877. This is -3.2% lower than average price of previous purchases of 7751.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 400 @ JPY 36.6986 | JPY 14,679 | The ETF bought 400 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 36.6986 compared to the previous average buy price of 31.7852. This is 15.5% higher than average price of previous purchases of 8015.T. |
| DOV - Dover Corporation | BUY | 72 @ USD 201.27 | USD 14,491 | The ETF bought 72 new shares of DOV (Dover Corporation). The shares were bought for an average price of 201.27 compared to the previous average buy price of 181.786. This is 10.7% higher than average price of previous purchases of DOV. |
| 4503.T - Astellas Pharma Inc. | BUY | 1,000 @ JPY 14.1672 | JPY 14,167 | The ETF bought 1000 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 14.1672 compared to the previous average buy price of 10.7706. This is 31.5% higher than average price of previous purchases of 4503.T. |
| WSP.TO - WSP Global Inc | BUY | 73 @ CAD 192.915 | CAD 14,083 | The ETF bought 73 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 192.915 compared to the previous average buy price of 181.405. This is 6.3% higher than average price of previous purchases of WSP.TO. |
| ERIC-B.ST - | BUY | 1,485 @ SEK 9.46213 | SEK 14,051 | The ETF bought 1485 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.46213 compared to the previous average buy price of 9.5693. This is -1.1% lower than average price of previous purchases of ERIC-B.ST. |
| LISP.SW - | BUY | 1 @ CHF 14022.7 | CHF 14,023 | The ETF bought 1 new shares of LISP.SW (). The shares were bought for an average price of 14022.7 compared to the previous average buy price of 14244.7. This is -1.6% lower than average price of previous purchases of LISP.SW. |
| Z74.SI - | BUY | 3,900 @ SGD 3.56099 | SGD 13,888 | The ETF bought 3900 new shares of Z74.SI (). The shares were bought for an average price of 3.56099 compared to the previous average buy price of 3.06933. This is 16.0% higher than average price of previous purchases of Z74.SI. |
| EXE - Expand Energy Corporation | BUY | 132 @ USD 104.75 | USD 13,827 | The ETF bought 132 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 104.75 compared to the previous average buy price of 107.354. This is -2.4% lower than average price of previous purchases of EXE. |
| JBL - Jabil Inc | BUY | 56 @ USD 246.75 | USD 13,818 | The ETF bought 56 new shares of JBL (Jabil Inc). The shares were bought for an average price of 246.75 compared to the previous average buy price of 209.729. This is 17.7% higher than average price of previous purchases of JBL. |
| PAAS.TO - Pan American Silver Corp | BUY | 234 @ CAD 58.5548 | CAD 13,702 | The ETF bought 234 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 58.5548 compared to the previous average buy price of 33.264. This is 76.0% higher than average price of previous purchases of PAAS.TO. |
| CVE.TO - Cenovus Energy Inc | BUY | 773 @ CAD 17.6843 | CAD 13,670 | The ETF bought 773 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 17.6843 compared to the previous average buy price of 14.9167. This is 18.6% higher than average price of previous purchases of CVE.TO. |
| NST.AX - | BUY | 718 @ AUD 18.8627 | AUD 13,543 | The ETF bought 718 new shares of NST.AX (). The shares were bought for an average price of 18.8627 compared to the previous average buy price of 13.4228. This is 40.5% higher than average price of previous purchases of NST.AX. |
| CAP.PA - Capgemini SE | BUY | 86 @ EUR 156.334 | EUR 13,445 | The ETF bought 86 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 156.334 compared to the previous average buy price of 163.098. This is -4.1% lower than average price of previous purchases of CAP.PA. |
| FMG.AX - | BUY | 894 @ AUD 15.0066 | AUD 13,416 | The ETF bought 894 new shares of FMG.AX (). The shares were bought for an average price of 15.0066 compared to the previous average buy price of 11.1407. This is 34.7% higher than average price of previous purchases of FMG.AX. |
| STE - STERIS plc | BUY | 52 @ USD 257.99 | USD 13,415 | The ETF bought 52 new shares of STE (STERIS plc). The shares were bought for an average price of 257.99 compared to the previous average buy price of 234.064. This is 10.2% higher than average price of previous purchases of STE. |
| ON - ON Semiconductor Corporation | BUY | 223 @ USD 60.06 | USD 13,393 | The ETF bought 223 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 60.06 compared to the previous average buy price of 45.1428. This is 33.0% higher than average price of previous purchases of ON. |
| WSM - Williams-Sonoma Inc | BUY | 65 @ USD 205.89 | USD 13,383 | The ETF bought 65 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 205.89 compared to the previous average buy price of 170.352. This is 20.9% higher than average price of previous purchases of WSM. |
| PHM - PulteGroup Inc | BUY | 105 @ USD 126.81 | USD 13,315 | The ETF bought 105 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 126.81 compared to the previous average buy price of 109.468. This is 15.8% higher than average price of previous purchases of PHM. |
| 5108.T - Bridgestone Corporation | BUY | 600 @ JPY 22.0914 | JPY 13,255 | The ETF bought 600 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 22.0914 compared to the previous average buy price of 26.0501. This is -15.2% lower than average price of previous purchases of 5108.T. |
| HUBB - Hubbell Inc | BUY | 28 @ USD 472.54 | USD 13,231 | The ETF bought 28 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 472.54 compared to the previous average buy price of 398.393. This is 18.6% higher than average price of previous purchases of HUBB. |
| LEN - Lennar Corporation | BUY | 114 @ USD 115.16 | USD 13,128 | The ETF bought 114 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 115.16 compared to the previous average buy price of 115.743. This is -0.5% lower than average price of previous purchases of LEN. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 377 @ EUR 34.797 | EUR 13,118 | The ETF bought 377 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.797 compared to the previous average buy price of 34.4874. This is 0.9% higher than average price of previous purchases of ML.PA. |
| FSLR - First Solar Inc | BUY | 54 @ USD 242.11 | USD 13,074 | The ETF bought 54 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 242.11 compared to the previous average buy price of 186.812. This is 29.6% higher than average price of previous purchases of FSLR. |
| KNEBV.HE - Kone Oyj | BUY | 180 @ EUR 71.9865 | EUR 12,958 | The ETF bought 180 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 71.9865 compared to the previous average buy price of 68.0765. This is 5.7% higher than average price of previous purchases of KNEBV.HE. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 1,000 @ HKD 12.9514 | HKD 12,951 | The ETF bought 1000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 12.9514 compared to the previous average buy price of 11.1726. This is 15.9% higher than average price of previous purchases of 669.HK. |
| FLEX - Flex Ltd | BUY | 201 @ USD 64.405 | USD 12,945 | The ETF bought 201 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 64.405 compared to the previous average buy price of 64.4825. This is -0.1% lower than average price of previous purchases of FLEX. |
| STLD - Steel Dynamics Inc | BUY | 75 @ USD 171.81 | USD 12,886 | The ETF bought 75 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 171.81 compared to the previous average buy price of 138.151. This is 24.4% higher than average price of previous purchases of STLD. |
| BIIB - Biogen Inc | BUY | 77 @ USD 165.38 | USD 12,734 | The ETF bought 77 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 165.38 compared to the previous average buy price of 142.548. This is 16.0% higher than average price of previous purchases of BIIB. |
| 6902.T - DENSO Corporation | BUY | 900 @ JPY 14.0817 | JPY 12,674 | The ETF bought 900 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 14.0817 compared to the previous average buy price of 12.9382. This is 8.8% higher than average price of previous purchases of 6902.T. |
| HEXA-B.ST - | BUY | 1,138 @ SEK 11.0913 | SEK 12,622 | The ETF bought 1138 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.0913 compared to the previous average buy price of 11.856. This is -6.4% lower than average price of previous purchases of HEXA-B.ST. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 600 @ JPY 20.9833 | JPY 12,590 | The ETF bought 600 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 20.9833 compared to the previous average buy price of 20.6618. This is 1.6% higher than average price of previous purchases of 4901.T. |
| 6762.T - TDK Corporation | BUY | 1,000 @ JPY 12.54 | JPY 12,540 | The ETF bought 1000 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 12.54 compared to the previous average buy price of 15.0299. This is -16.6% lower than average price of previous purchases of 6762.T. |
| TECK-B.TO - | BUY | 249 @ CAD 50.2259 | CAD 12,506 | The ETF bought 249 new shares of TECK-B.TO (). The shares were bought for an average price of 50.2259 compared to the previous average buy price of 41.9477. This is 19.7% higher than average price of previous purchases of TECK-B.TO. |
| 6367.T - Daikin Industries,Ltd. | BUY | 100 @ JPY 124.862 | JPY 12,486 | The ETF bought 100 new shares of 6367.T (Daikin Industries,Ltd.). The shares were bought for an average price of 124.862 compared to the previous average buy price of 113.775. This is 9.7% higher than average price of previous purchases of 6367.T. |
| 6201.T - Toyota Industries Corporation | BUY | 100 @ JPY 122.677 | JPY 12,268 | The ETF bought 100 new shares of 6201.T (Toyota Industries Corporation). The shares were bought for an average price of 122.677 compared to the previous average buy price of 97.8566. This is 25.4% higher than average price of previous purchases of 6201.T. |
| MT.AS - ArcelorMittal SA | BUY | 247 @ EUR 48.7885 | EUR 12,051 | The ETF bought 247 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 48.7885 compared to the previous average buy price of 34.4261. This is 41.7% higher than average price of previous purchases of MT.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 415 @ EUR 28.546 | EUR 11,847 | The ETF bought 415 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 28.546 compared to the previous average buy price of 25.1965. This is 13.3% higher than average price of previous purchases of PHIA.AS. |
| DVN - Devon Energy Corporation | BUY | 326 @ USD 36.29 | USD 11,831 | The ETF bought 326 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.29 compared to the previous average buy price of 33.9842. This is 6.8% higher than average price of previous purchases of DVN. |
| CHD - Church & Dwight Company Inc | BUY | 128 @ USD 92.15 | USD 11,795 | The ETF bought 128 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 92.15 compared to the previous average buy price of 98.3571. This is -6.3% lower than average price of previous purchases of CHD. |
| IP - International Paper | BUY | 282 @ USD 41.66 | USD 11,748 | The ETF bought 282 new shares of IP (International Paper). The shares were bought for an average price of 41.66 compared to the previous average buy price of 49.6478. This is -16.1% lower than average price of previous purchases of IP. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 1,500 @ HKD 7.80288 | HKD 11,704 | The ETF bought 1500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.80288 compared to the previous average buy price of 6.86541. This is 13.7% higher than average price of previous purchases of 1.HK. |
| 7269.T - Suzuki Motor Corporation | BUY | 800 @ JPY 14.5629 | JPY 11,650 | The ETF bought 800 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.5629 compared to the previous average buy price of 12.9313. This is 12.6% higher than average price of previous purchases of 7269.T. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 200 @ JPY 56.6942 | JPY 11,339 | The ETF bought 200 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 56.6942 compared to the previous average buy price of 52.6781. This is 7.6% higher than average price of previous purchases of 4578.T. |
| REP.MC - Repsol SA | BUY | 612 @ EUR 18.4188 | EUR 11,272 | The ETF bought 612 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.4188 compared to the previous average buy price of 14.2892. This is 28.9% higher than average price of previous purchases of REP.MC. |
| KHC - Kraft Heinz Co | BUY | 474 @ USD 23.76 | USD 11,262 | The ETF bought 474 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.76 compared to the previous average buy price of 27.1742. This is -12.6% lower than average price of previous purchases of KHC. |
| FM.TO - First Quantum Minerals Ltd | BUY | 370 @ CAD 29.7148 | CAD 10,994 | The ETF bought 370 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 29.7148 compared to the previous average buy price of 16.9228. This is 75.6% higher than average price of previous purchases of FM.TO. |
| PTC - PTC Inc | BUY | 68 @ USD 161.11 | USD 10,955 | The ETF bought 68 new shares of PTC (PTC Inc). The shares were bought for an average price of 161.11 compared to the previous average buy price of 174.951. This is -7.9% lower than average price of previous purchases of PTC. |
| LULU - Lululemon Athletica Inc. | BUY | 58 @ USD 188.76 | USD 10,948 | The ETF bought 58 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 188.76 compared to the previous average buy price of 258.563. This is -27.0% lower than average price of previous purchases of LULU. |
| 4543.T - Terumo Corporation | BUY | 800 @ JPY 13.6385 | JPY 10,911 | The ETF bought 800 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 13.6385 compared to the previous average buy price of 17.2267. This is -20.8% lower than average price of previous purchases of 4543.T. |
| 5803.T - Fujikura Ltd. | BUY | 100 @ JPY 106.879 | JPY 10,688 | The ETF bought 100 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 106.879 compared to the previous average buy price of 109.866. This is -2.7% lower than average price of previous purchases of 5803.T. |
| HEIA - Heineken | BUY | 40 @ USD 267.08 | USD 10,683 | The ETF bought 40 new shares of HEIA (Heineken). The shares were bought for an average price of 267.08 compared to the previous average buy price of 246.611. This is 8.3% higher than average price of previous purchases of HEIA. |
| CTRA - Coterra Energy Inc | BUY | 407 @ USD 26.22 | USD 10,672 | The ETF bought 407 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.22 compared to the previous average buy price of 25.6325. This is 2.3% higher than average price of previous purchases of CTRA. |
| ANTO.L - Antofagasta PLC | BUY | 223 @ GBP 47.7355 | GBP 10,645 | The ETF bought 223 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 47.7355 compared to the previous average buy price of 28.5884. This is 67.0% higher than average price of previous purchases of ANTO.L. |
| TRI.TO - Thomson Reuters Corp | BUY | 88 @ CAD 120.963 | CAD 10,645 | The ETF bought 88 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 120.963 compared to the previous average buy price of 161.967. This is -25.3% lower than average price of previous purchases of TRI.TO. |
| EVN.AX - | BUY | 1,164 @ AUD 9.10777 | AUD 10,601 | The ETF bought 1164 new shares of EVN.AX (). The shares were bought for an average price of 9.10777 compared to the previous average buy price of 7.77695. This is 17.1% higher than average price of previous purchases of EVN.AX. |
| HPQ - HP Inc | BUY | 530 @ USD 19.8 | USD 10,494 | The ETF bought 530 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.8 compared to the previous average buy price of 25.1482. This is -21.3% lower than average price of previous purchases of HPQ. |
| TYL - Tyler Technologies Inc | BUY | 24 @ USD 428.47 | USD 10,283 | The ETF bought 24 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 428.47 compared to the previous average buy price of 528.585. This is -18.9% lower than average price of previous purchases of TYL. |
| WY - Weyerhaeuser Company | BUY | 379 @ USD 26.96 | USD 10,218 | The ETF bought 379 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.96 compared to the previous average buy price of 25.7336. This is 4.8% higher than average price of previous purchases of WY. |
| EQNR.OL - | BUY | 406 @ NOK 25.155 | NOK 10,213 | The ETF bought 406 new shares of EQNR.OL (). The shares were bought for an average price of 25.155 compared to the previous average buy price of 23.6378. This is 6.4% higher than average price of previous purchases of EQNR.OL. |
| 7936.T - ASICS Corporation | BUY | 400 @ JPY 25.5105 | JPY 10,204 | The ETF bought 400 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.5105 compared to the previous average buy price of 24.3208. This is 4.9% higher than average price of previous purchases of 7936.T. |
| TWLO - Twilio Inc | BUY | 85 @ USD 119.72 | USD 10,176 | The ETF bought 85 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 119.72 compared to the previous average buy price of 111.644. This is 7.2% higher than average price of previous purchases of TWLO. |
| 6971.T - Kyocera Corporation | BUY | 700 @ JPY 14.5345 | JPY 10,174 | The ETF bought 700 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.5345 compared to the previous average buy price of 11.9721. This is 21.4% higher than average price of previous purchases of 6971.T. |
| MRK.DE - Merck KGaA | BUY | 69 @ EUR 147.245 | EUR 10,160 | The ETF bought 69 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 147.245 compared to the previous average buy price of 133.596. This is 10.2% higher than average price of previous purchases of MRK.DE. |
| 1801.T - Taisei Corporation | BUY | 100 @ JPY 101.244 | JPY 10,124 | The ETF bought 100 new shares of 1801.T (Taisei Corporation). The shares were bought for an average price of 101.244 compared to the previous average buy price of 89.8895. This is 12.6% higher than average price of previous purchases of 1801.T. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 266 @ EUR 38.0339 | EUR 10,117 | The ETF bought 266 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 38.0339 compared to the previous average buy price of 31.8002. This is 19.6% higher than average price of previous purchases of WRT1V.HE. |
| STLAM.MI - Stellantis NV | BUY | 1,067 @ EUR 9.48092 | EUR 10,116 | The ETF bought 1067 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.48092 compared to the previous average buy price of 11.0325. This is -14.1% lower than average price of previous purchases of STLAM.MI. |
| DD - Dupont De Nemours Inc | BUY | 233 @ USD 42.28 | USD 9,851 | The ETF bought 233 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 42.28 compared to the previous average buy price of 58.6748. This is -27.9% lower than average price of previous purchases of DD. |
| DOW - Dow Inc | BUY | 368 @ USD 26.58 | USD 9,781 | The ETF bought 368 new shares of DOW (Dow Inc). The shares were bought for an average price of 26.58 compared to the previous average buy price of 29.1376. This is -8.8% lower than average price of previous purchases of DOW. |
| IFF - International Flavors & Fragrances Inc | BUY | 138 @ USD 70.86 | USD 9,779 | The ETF bought 138 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 70.86 compared to the previous average buy price of 65.475. This is 8.2% higher than average price of previous purchases of IFF. |
| DSY.PA - Dassault Systemes SE | BUY | 355 @ EUR 27.5139 | EUR 9,767 | The ETF bought 355 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.5139 compared to the previous average buy price of 28.7548. This is -4.3% lower than average price of previous purchases of DSY.PA. |
| ROL - Rollins Inc | BUY | 154 @ USD 63.11 | USD 9,719 | The ETF bought 154 new shares of ROL (Rollins Inc). The shares were bought for an average price of 63.11 compared to the previous average buy price of 56.1304. This is 12.4% higher than average price of previous purchases of ROL. |
| HLMA.L - Halma PLC | BUY | 201 @ GBP 48.3142 | GBP 9,711 | The ETF bought 201 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 48.3142 compared to the previous average buy price of 39.4315. This is 22.5% higher than average price of previous purchases of HLMA.L. |
| STMPA.PA - STMicroelectronics NV | BUY | 351 @ EUR 27.5432 | EUR 9,668 | The ETF bought 351 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 27.5432 compared to the previous average buy price of 23.3535. This is 17.9% higher than average price of previous purchases of STMPA.PA. |
| GPC - Genuine Parts Co | BUY | 73 @ USD 131.97 | USD 9,634 | The ETF bought 73 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 131.97 compared to the previous average buy price of 126.463. This is 4.4% higher than average price of previous purchases of GPC. |
| WST - West Pharmaceutical Services Inc | BUY | 38 @ USD 250.5 | USD 9,519 | The ETF bought 38 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 250.5 compared to the previous average buy price of 234.343. This is 6.9% higher than average price of previous purchases of WST. |
| FTV - Foresight VCT PLC | BUY | 180 @ USD 52.7 | USD 9,486 | The ETF bought 180 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 52.7 compared to the previous average buy price of 65.9415. This is -20.1% lower than average price of previous purchases of FTV. |
| ESSITY-B.ST - | BUY | 319 @ SEK 29.6718 | SEK 9,465 | The ETF bought 319 new shares of ESSITY-B.ST (). The shares were bought for an average price of 29.6718 compared to the previous average buy price of 28.0976. This is 5.6% higher than average price of previous purchases of ESSITY-B.ST. |
| BOL.ST - | BUY | 146 @ SEK 64.5554 | SEK 9,425 | The ETF bought 146 new shares of BOL.ST (). The shares were bought for an average price of 64.5554 compared to the previous average buy price of 38.1245. This is 69.3% higher than average price of previous purchases of BOL.ST. |
| 2.HK - CLP HOLDINGS LTD | BUY | 1,000 @ HKD 9.34165 | HKD 9,342 | The ETF bought 1000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 9.34165 compared to the previous average buy price of 8.46678. This is 10.3% higher than average price of previous purchases of 2.HK. |
| GIB-A.TO - CGI Inc | BUY | 106 @ CAD 87.2213 | CAD 9,245 | The ETF bought 106 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 87.2213 compared to the previous average buy price of 91.0608. This is -4.2% lower than average price of previous purchases of GIB-A.TO. |
| 6988.T - Nitto Denko Corporation | BUY | 400 @ JPY 23.0728 | JPY 9,229 | The ETF bought 400 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 23.0728 compared to the previous average buy price of 24.0341. This is -4.0% lower than average price of previous purchases of 6988.T. |
| LUN.TO - Lundin Mining Corporation | BUY | 358 @ CAD 25.7167 | CAD 9,207 | The ETF bought 358 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 25.7167 compared to the previous average buy price of 10.2305. This is 151.4% higher than average price of previous purchases of LUN.TO. |
| IMO.TO - Imperial Oil Ltd | BUY | 94 @ CAD 97.3791 | CAD 9,154 | The ETF bought 94 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 97.3791 compared to the previous average buy price of 78.3707. This is 24.3% higher than average price of previous purchases of IMO.TO. |
| PNR - Pentair PLC | BUY | 87 @ USD 104.33 | USD 9,077 | The ETF bought 87 new shares of PNR (Pentair PLC). The shares were bought for an average price of 104.33 compared to the previous average buy price of 94.3903. This is 10.5% higher than average price of previous purchases of PNR. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 209 @ CAD 43.4154 | CAD 9,074 | The ETF bought 209 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 43.4154 compared to the previous average buy price of 44.9464. This is -3.4% lower than average price of previous purchases of TOU.TO. |
| AGI.TO - Alamos Gold Inc | BUY | 222 @ CAD 40.8343 | CAD 9,065 | The ETF bought 222 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 40.8343 compared to the previous average buy price of 34.6204. This is 17.9% higher than average price of previous purchases of AGI.TO. |
| TRMB - Trimble Inc | BUY | 130 @ USD 69.59 | USD 9,047 | The ETF bought 130 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 69.59 compared to the previous average buy price of 70.5308. This is -1.3% lower than average price of previous purchases of TRMB. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 104 @ USD 86.8 | USD 9,027 | The ETF bought 104 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 86.8 compared to the previous average buy price of 99.0887. This is -12.4% lower than average price of previous purchases of ZBH. |
| RS - Reliance Steel & Aluminum Co | BUY | 28 @ USD 322.24 | USD 9,023 | The ETF bought 28 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 322.24 compared to the previous average buy price of 284.215. This is 13.4% higher than average price of previous purchases of RS. |
| VACN.SW - | BUY | 14 @ CHF 639.119 | CHF 8,948 | The ETF bought 14 new shares of VACN.SW (). The shares were bought for an average price of 639.119 compared to the previous average buy price of 395.112. This is 61.8% higher than average price of previous purchases of VACN.SW. |
| HOLX - Hologic Inc | BUY | 119 @ USD 75.11 | USD 8,938 | The ETF bought 119 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.11 compared to the previous average buy price of 73.4375. This is 2.3% higher than average price of previous purchases of HOLX. |
| ALFA.ST - | BUY | 164 @ SEK 54.4275 | SEK 8,926 | The ETF bought 164 new shares of ALFA.ST (). The shares were bought for an average price of 54.4275 compared to the previous average buy price of 44.248. This is 23.0% higher than average price of previous purchases of ALFA.ST. |
| J - Jacobs Solutions Inc. | BUY | 65 @ USD 136.23 | USD 8,855 | The ETF bought 65 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 136.23 compared to the previous average buy price of 141.005. This is -3.4% lower than average price of previous purchases of J. |
| EPI-A.ST - | BUY | 349 @ SEK 24.909 | SEK 8,693 | The ETF bought 349 new shares of EPI-A.ST (). The shares were bought for an average price of 24.909 compared to the previous average buy price of 21.6668. This is 15.0% higher than average price of previous purchases of EPI-A.ST. |
| INF.L - Informa PLC | BUY | 698 @ GBP 12.2764 | GBP 8,569 | The ETF bought 698 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.2764 compared to the previous average buy price of 10.5607. This is 16.2% higher than average price of previous purchases of INF.L. |
| JBHT - JB Hunt Transport Services Inc | BUY | 42 @ USD 203.5 | USD 8,547 | The ETF bought 42 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 203.5 compared to the previous average buy price of 157.922. This is 28.9% higher than average price of previous purchases of JBHT. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 105 @ USD 80.61 | USD 8,464 | The ETF bought 105 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 80.61 compared to the previous average buy price of 77.5254. This is 4.0% higher than average price of previous purchases of COO. |
| 1812.T - Kajima Corporation | BUY | 200 @ JPY 41.7134 | JPY 8,343 | The ETF bought 200 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 41.7134 compared to the previous average buy price of 35.5773. This is 17.2% higher than average price of previous purchases of 1812.T. |
| MG.TO - Magna International Inc | BUY | 155 @ CAD 53.6312 | CAD 8,313 | The ETF bought 155 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 53.6312 compared to the previous average buy price of 41.5986. This is 28.9% higher than average price of previous purchases of MG.TO. |
| FFIV - F5 Networks Inc | BUY | 31 @ USD 259.7 | USD 8,051 | The ETF bought 31 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 259.7 compared to the previous average buy price of 252.107. This is 3.0% higher than average price of previous purchases of FFIV. |
| 4452.T - Kao Corporation | BUY | 200 @ JPY 39.8138 | JPY 7,963 | The ETF bought 200 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 39.8138 compared to the previous average buy price of 42.5497. This is -6.4% lower than average price of previous purchases of 4452.T. |
| HEI - Heico Corporation | BUY | 23 @ USD 344.52 | USD 7,924 | The ETF bought 23 new shares of HEI (Heico Corporation). The shares were bought for an average price of 344.52 compared to the previous average buy price of 315.437. This is 9.2% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 23 @ USD 344.52 | USD 7,924 | The ETF bought 23 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 344.52 compared to the previous average buy price of 315.437. This is 9.2% higher than average price of previous purchases of HEI. |
| KRZ.IR - Kerry Group PLC | BUY | 90 @ EUR 86.4939 | EUR 7,784 | The ETF bought 90 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 86.4939 compared to the previous average buy price of 91.3158. This is -5.3% lower than average price of previous purchases of KRZ.IR. |
| CF - CF Industries Holdings Inc | BUY | 88 @ USD 88.42 | USD 7,781 | The ETF bought 88 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 88.42 compared to the previous average buy price of 78.6672. This is 12.4% higher than average price of previous purchases of CF. |
| IEX - IDEX Corporation | BUY | 40 @ USD 193.3 | USD 7,732 | The ETF bought 40 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 193.3 compared to the previous average buy price of 174.386. This is 10.8% higher than average price of previous purchases of IEX. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 282 @ EUR 27.3145 | EUR 7,703 | The ETF bought 282 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 27.3145 compared to the previous average buy price of 27.2084. This is 0.4% higher than average price of previous purchases of UPM.HE. |
| STO.AX - | BUY | 1,866 @ AUD 4.1258 | AUD 7,699 | The ETF bought 1866 new shares of STO.AX (). The shares were bought for an average price of 4.1258 compared to the previous average buy price of 3.97369. This is 3.8% higher than average price of previous purchases of STO.AX. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 200 @ JPY 38.2119 | JPY 7,642 | The ETF bought 200 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 38.2119 compared to the previous average buy price of 40.0105. This is -4.5% lower than average price of previous purchases of 4307.T. |
| GGG - Graco Inc | BUY | 89 @ USD 84.86 | USD 7,553 | The ETF bought 89 new shares of GGG (Graco Inc). The shares were bought for an average price of 84.86 compared to the previous average buy price of 82.3512. This is 3.0% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 89 @ USD 84.86 | USD 7,553 | The ETF bought 89 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 84.86 compared to the previous average buy price of 82.3512. This is 3.0% higher than average price of previous purchases of GGG. |
| OKTA - Okta Inc | BUY | 86 @ USD 87.71 | USD 7,543 | The ETF bought 86 new shares of OKTA (Okta Inc). The shares were bought for an average price of 87.71 compared to the previous average buy price of 95.4526. This is -8.1% lower than average price of previous purchases of OKTA. |
| 6594.T - Nidec Corporation | BUY | 500 @ JPY 14.9745 | JPY 7,487 | The ETF bought 500 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 14.9745 compared to the previous average buy price of 15.8006. This is -5.2% lower than average price of previous purchases of 6594.T. |
| ORG.AX - | BUY | 977 @ AUD 7.64487 | AUD 7,469 | The ETF bought 977 new shares of ORG.AX (). The shares were bought for an average price of 7.64487 compared to the previous average buy price of 7.04085. This is 8.6% higher than average price of previous purchases of ORG.AX. |
| 6504.T - Fuji Electric Co., Ltd. | BUY | 100 @ JPY 73.258 | JPY 7,326 | The ETF bought 100 new shares of 6504.T (Fuji Electric Co., Ltd.). The shares were bought for an average price of 73.258 compared to the previous average buy price of 67.6623. This is 8.3% higher than average price of previous purchases of 6504.T. |
| 7733.T - Olympus Corporation | BUY | 600 @ JPY 12.1284 | JPY 7,277 | The ETF bought 600 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.1284 compared to the previous average buy price of 13.251. This is -8.5% lower than average price of previous purchases of 7733.T. |
| NBIX - Neurocrine Biosciences Inc | BUY | 54 @ USD 134.54 | USD 7,265 | The ETF bought 54 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 134.54 compared to the previous average buy price of 148.391. This is -9.3% lower than average price of previous purchases of NBIX. |
| MONC.MI - Moncler SpA | BUY | 124 @ EUR 58.1357 | EUR 7,209 | The ETF bought 124 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.1357 compared to the previous average buy price of 65.1981. This is -10.8% lower than average price of previous purchases of MONC.MI. |
| METSO.HE - Metso Oyj | BUY | 384 @ EUR 18.7413 | EUR 7,197 | The ETF bought 384 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 18.7413 compared to the previous average buy price of 13.1748. This is 42.3% higher than average price of previous purchases of METSO.HE. |
| STMN.SW - | BUY | 58 @ CHF 123.344 | CHF 7,154 | The ETF bought 58 new shares of STMN.SW (). The shares were bought for an average price of 123.344 compared to the previous average buy price of 122.215. This is 0.9% higher than average price of previous purchases of STMN.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 86 @ EUR 82.3306 | EUR 7,080 | The ETF bought 86 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.3306 compared to the previous average buy price of 79.2584. This is 3.9% higher than average price of previous purchases of HEN3.DE. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 200 @ JPY 35.2993 | JPY 7,060 | The ETF bought 200 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 35.2993 compared to the previous average buy price of 26.7965. This is 31.7% higher than average price of previous purchases of 9532.T. |
| FPH.NZ - | BUY | 310 @ NZD 22.5713 | NZD 6,997 | The ETF bought 310 new shares of FPH.NZ (). The shares were bought for an average price of 22.5713 compared to the previous average buy price of 20.5518. This is 9.8% higher than average price of previous purchases of FPH.NZ. |
| BBY - Balfour Beatty plc | BUY | 106 @ USD 65.83 | USD 6,978 | The ETF bought 106 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 65.83 compared to the previous average buy price of 74.2432. This is -11.3% lower than average price of previous purchases of BBY. |
| WSO - Watsco Inc | BUY | 18 @ USD 376.82 | USD 6,783 | The ETF bought 18 new shares of WSO (Watsco Inc). The shares were bought for an average price of 376.82 compared to the previous average buy price of 448.337. This is -16.0% lower than average price of previous purchases of WSO. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 88 @ EUR 77.0764 | EUR 6,783 | The ETF bought 88 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 77.0764 compared to the previous average buy price of 93.0631. This is -17.2% lower than average price of previous purchases of DSFIR.AS. |
| KRX.IR - Kingspan Group PLC | BUY | 82 @ EUR 81.3337 | EUR 6,669 | The ETF bought 82 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 81.3337 compared to the previous average buy price of 83.0914. This is -2.1% lower than average price of previous purchases of KRX.IR. |
| 3407.T - Asahi Kasei Corporation | BUY | 700 @ JPY 9.45325 | JPY 6,617 | The ETF bought 700 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.45325 compared to the previous average buy price of 7.59108. This is 24.5% higher than average price of previous purchases of 3407.T. |
| NHY.OL - | BUY | 798 @ NOK 8.2668 | NOK 6,597 | The ETF bought 798 new shares of NHY.OL (). The shares were bought for an average price of 8.2668 compared to the previous average buy price of 6.24632. This is 32.3% higher than average price of previous purchases of NHY.OL. |
| S32.AX - | BUY | 2,348 @ AUD 2.79772 | AUD 6,569 | The ETF bought 2348 new shares of S32.AX (). The shares were bought for an average price of 2.79772 compared to the previous average buy price of 1.97465. This is 41.7% higher than average price of previous purchases of S32.AX. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 200 @ JPY 32.5514 | JPY 6,510 | The ETF bought 200 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 32.5514 compared to the previous average buy price of 33.2264. This is -2.0% lower than average price of previous purchases of 9101.T. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 91 @ CAD 70.7154 | CAD 6,435 | The ETF bought 91 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 70.7154 compared to the previous average buy price of 63.3876. This is 11.6% higher than average price of previous purchases of ATRL.TO. |
| COH.AX - | BUY | 35 @ AUD 181.832 | AUD 6,364 | The ETF bought 35 new shares of COH.AX (). The shares were bought for an average price of 181.832 compared to the previous average buy price of 180.596. This is 0.7% higher than average price of previous purchases of COH.AX. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 1,400 @ HKD 4.54452 | HKD 6,362 | The ETF bought 1400 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.54452 compared to the previous average buy price of 4.67892. This is -2.9% lower than average price of previous purchases of 823.HK. |
| SMIN.L - Smiths Group PLC | BUY | 178 @ GBP 34.587 | GBP 6,156 | The ETF bought 178 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 34.587 compared to the previous average buy price of 26.7048. This is 29.5% higher than average price of previous purchases of SMIN.L. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 300 @ JPY 20.4515 | JPY 6,135 | The ETF bought 300 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 20.4515 compared to the previous average buy price of 20.3123. This is 0.7% higher than average price of previous purchases of 7453.T. |
| DOCU - DocuSign Inc | BUY | 108 @ USD 55.82 | USD 6,029 | The ETF bought 108 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 55.82 compared to the previous average buy price of 68.905. This is -19.0% lower than average price of previous purchases of DOCU. |
| 6361.T - Ebara Corporation | BUY | 200 @ JPY 30.101 | JPY 6,020 | The ETF bought 200 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 30.101 compared to the previous average buy price of 24.8293. This is 21.2% higher than average price of previous purchases of 6361.T. |
| ELE.MC - Endesa SA | BUY | 168 @ EUR 35.3365 | EUR 5,937 | The ETF bought 168 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 35.3365 compared to the previous average buy price of 35.9183. This is -1.6% lower than average price of previous purchases of ELE.MC. |
| Z - Zillow Group Inc Class C | BUY | 90 @ USD 65.8801 | USD 5,929 | The ETF bought 90 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 65.8801 compared to the previous average buy price of 71.7865. This is -8.2% lower than average price of previous purchases of Z. |
| STN.TO - Stantec Inc | BUY | 60 @ CAD 98.7312 | CAD 5,924 | The ETF bought 60 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 98.7312 compared to the previous average buy price of 100.42. This is -1.7% lower than average price of previous purchases of STN.TO. |
| EDV.L - Endeavour Mining Corp | BUY | 104 @ GBP 56.6313 | GBP 5,890 | The ETF bought 104 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 56.6313 compared to the previous average buy price of 42.0338. This is 34.7% higher than average price of previous purchases of EDV.L. |
| BEI.DE - Beiersdorf AG | BUY | 51 @ EUR 114.043 | EUR 5,816 | The ETF bought 51 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 114.043 compared to the previous average buy price of 121.963. This is -6.5% lower than average price of previous purchases of BEI.DE. |
| DAL - Dalata Hotel Group plc | BUY | 86 @ USD 67.4599 | USD 5,802 | The ETF bought 86 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 67.4599 compared to the previous average buy price of 62.4024. This is 8.1% higher than average price of previous purchases of DAL. |
| 3402.T - Toray Industries, Inc. | BUY | 800 @ JPY 7.10735 | JPY 5,686 | The ETF bought 800 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 7.10735 compared to the previous average buy price of 6.51796. This is 9.0% higher than average price of previous purchases of 3402.T. |
| WCP.TO - Whitecap Resources Inc. | BUY | 675 @ CAD 8.37942 | CAD 5,656 | The ETF bought 675 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.37942 compared to the previous average buy price of 8.06341. This is 3.9% higher than average price of previous purchases of WCP.TO. |
| ALO.PA - Alstom SA | BUY | 183 @ EUR 30.8095 | EUR 5,638 | The ETF bought 183 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 30.8095 compared to the previous average buy price of 26.6433. This is 15.6% higher than average price of previous purchases of ALO.PA. |
| BEAN.SW - | BUY | 5 @ CHF 1112.45 | CHF 5,562 | The ETF bought 5 new shares of BEAN.SW (). The shares were bought for an average price of 1112.45 compared to the previous average buy price of 992.742. This is 12.1% higher than average price of previous purchases of BEAN.SW. |
| 7259.T - Aisin Corporation | BUY | 300 @ JPY 18.4253 | JPY 5,528 | The ETF bought 300 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 18.4253 compared to the previous average buy price of 13.5217. This is 36.3% higher than average price of previous purchases of 7259.T. |
| SIG.AX - | BUY | 2,795 @ AUD 1.96852 | AUD 5,502 | The ETF bought 2795 new shares of SIG.AX (). The shares were bought for an average price of 1.96852 compared to the previous average buy price of 1.93987. This is 1.5% higher than average price of previous purchases of SIG.AX. |
| ARX.TO - ARC Resources Ltd. | BUY | 310 @ CAD 17.6843 | CAD 5,482 | The ETF bought 310 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 17.6843 compared to the previous average buy price of 18.3517. This is -3.6% lower than average price of previous purchases of ARX.TO. |
| G1A.DE - GEA Group AG | BUY | 77 @ EUR 70.4853 | EUR 5,427 | The ETF bought 77 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 70.4853 compared to the previous average buy price of 61.1099. This is 15.3% higher than average price of previous purchases of G1A.DE. |
| MOWI.OL - | BUY | 242 @ NOK 22.0394 | NOK 5,334 | The ETF bought 242 new shares of MOWI.OL (). The shares were bought for an average price of 22.0394 compared to the previous average buy price of 19.7687. This is 11.5% higher than average price of previous purchases of MOWI.OL. |
| SKA-B.ST - | BUY | 180 @ SEK 29.3652 | SEK 5,286 | The ETF bought 180 new shares of SKA-B.ST (). The shares were bought for an average price of 29.3652 compared to the previous average buy price of 26.0482. This is 12.7% higher than average price of previous purchases of SKA-B.ST. |
| EN.PA - Bouygues SA | BUY | 100 @ EUR 52.4125 | EUR 5,241 | The ETF bought 100 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 52.4125 compared to the previous average buy price of 48.8806. This is 7.2% higher than average price of previous purchases of EN.PA. |
| FORTUM.HE - | BUY | 237 @ EUR 22.0604 | EUR 5,228 | The ETF bought 237 new shares of FORTUM.HE (). The shares were bought for an average price of 22.0604 compared to the previous average buy price of 21.2846. This is 3.6% higher than average price of previous purchases of FORTUM.HE. |
| SKF-B.ST - | BUY | 195 @ SEK 26.4966 | SEK 5,167 | The ETF bought 195 new shares of SKF-B.ST (). The shares were bought for an average price of 26.4966 compared to the previous average buy price of 22.3. This is 18.8% higher than average price of previous purchases of SKF-B.ST. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 100 @ JPY 51.173 | JPY 5,117 | The ETF bought 100 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 51.173 compared to the previous average buy price of 26.7127. This is 91.6% higher than average price of previous purchases of 5713.T. |
| TIH.TO - Toromont Industries Ltd. | BUY | 40 @ CAD 127.398 | CAD 5,096 | The ETF bought 40 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 127.398 compared to the previous average buy price of 93.2262. This is 36.7% higher than average price of previous purchases of TIH.TO. |
| AKRBP.OL - | BUY | 182 @ NOK 27.7397 | NOK 5,049 | The ETF bought 182 new shares of AKRBP.OL (). The shares were bought for an average price of 27.7397 compared to the previous average buy price of 24.4395. This is 13.5% higher than average price of previous purchases of AKRBP.OL. |
| LUG.TO - Lundin Gold Inc | BUY | 57 @ CAD 87.4814 | CAD 4,986 | The ETF bought 57 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 87.4814 compared to the previous average buy price of 77.7672. This is 12.5% higher than average price of previous purchases of LUG.TO. |
| 7202.T - Isuzu Motors Limited | BUY | 300 @ JPY 16.4941 | JPY 4,948 | The ETF bought 300 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 16.4941 compared to the previous average buy price of 13.3896. This is 23.2% higher than average price of previous purchases of 7202.T. |
| CCL-B.TO - CCL Industries Inc | BUY | 78 @ CAD 61.9527 | CAD 4,832 | The ETF bought 78 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 61.9527 compared to the previous average buy price of 60.3925. This is 2.6% higher than average price of previous purchases of CCL-B.TO. |
| WTC.AX - | BUY | 111 @ AUD 42.822 | AUD 4,753 | The ETF bought 111 new shares of WTC.AX (). The shares were bought for an average price of 42.822 compared to the previous average buy price of 52.5371. This is -18.5% lower than average price of previous purchases of WTC.AX. |
| SGP.AX - | BUY | 1,270 @ AUD 3.70782 | AUD 4,709 | The ETF bought 1270 new shares of SGP.AX (). The shares were bought for an average price of 3.70782 compared to the previous average buy price of 3.38144. This is 9.7% higher than average price of previous purchases of SGP.AX. |
| MAERSK-B.CO - | BUY | 2 @ DKK 2332.89 | DKK 4,666 | The ETF bought 2 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2332.89 compared to the previous average buy price of 2075.13. This is 12.4% higher than average price of previous purchases of MAERSK-B.CO. |
| MAERSK-A.CO - | BUY | 2 @ DKK 2328.17 | DKK 4,656 | The ETF bought 2 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2328.17 compared to the previous average buy price of 2075.28. This is 12.2% higher than average price of previous purchases of MAERSK-A.CO. |
| OMV.VI - OMV AG | BUY | 82 @ EUR 56.6463 | EUR 4,645 | The ETF bought 82 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 56.6463 compared to the previous average buy price of 51.9676. This is 9.0% higher than average price of previous purchases of OMV.VI. |
| SCA-B.ST - | BUY | 362 @ SEK 12.7063 | SEK 4,600 | The ETF bought 362 new shares of SCA-B.ST (). The shares were bought for an average price of 12.7063 compared to the previous average buy price of 13.0232. This is -2.4% lower than average price of previous purchases of SCA-B.ST. |
| ABF.L - Associated British Foods PLC | BUY | 183 @ GBP 25.079 | GBP 4,589 | The ETF bought 183 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 25.079 compared to the previous average buy price of 27.2563. This is -8.0% lower than average price of previous purchases of ABF.L. |
| ORNBV.HE - Orion Oyj | BUY | 57 @ EUR 80.3955 | EUR 4,583 | The ETF bought 57 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 80.3955 compared to the previous average buy price of 71.1474. This is 13.0% higher than average price of previous purchases of ORNBV.HE. |
| TEN.MI - Tenaris SA | BUY | 215 @ EUR 21.216 | EUR 4,561 | The ETF bought 215 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 21.216 compared to the previous average buy price of 18.4543. This is 15.0% higher than average price of previous purchases of TEN.MI. |
| EPI-B.ST - | BUY | 206 @ SEK 21.9199 | SEK 4,515 | The ETF bought 206 new shares of EPI-B.ST (). The shares were bought for an average price of 21.9199 compared to the previous average buy price of 19.2183. This is 14.1% higher than average price of previous purchases of EPI-B.ST. |
| PSON.L - Pearson PLC | BUY | 341 @ GBP 12.6236 | GBP 4,305 | The ETF bought 341 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.6236 compared to the previous average buy price of 14.5334. This is -13.1% lower than average price of previous purchases of PSON.L. |
| LIFCO-B.ST - | BUY | 123 @ SEK 34.9273 | SEK 4,296 | The ETF bought 123 new shares of LIFCO-B.ST (). The shares were bought for an average price of 34.9273 compared to the previous average buy price of 35.5936. This is -1.9% lower than average price of previous purchases of LIFCO-B.ST. |
| CON.DE - Continental AG | BUY | 56 @ EUR 76.1147 | EUR 4,262 | The ETF bought 56 new shares of CON.DE (Continental AG). The shares were bought for an average price of 76.1147 compared to the previous average buy price of 74.7264. This is 1.9% higher than average price of previous purchases of CON.DE. |
| SHL.AX - | BUY | 269 @ AUD 15.6875 | AUD 4,220 | The ETF bought 269 new shares of SHL.AX (). The shares were bought for an average price of 15.6875 compared to the previous average buy price of 15.4976. This is 1.2% higher than average price of previous purchases of SHL.AX. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 54 @ EUR 77.5808 | EUR 4,189 | The ETF bought 54 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 77.5808 compared to the previous average buy price of 72.5271. This is 7.0% higher than average price of previous purchases of HEN.DE. |
| TREL-B.ST - | BUY | 101 @ SEK 41.4529 | SEK 4,187 | The ETF bought 101 new shares of TREL-B.ST (). The shares were bought for an average price of 41.4529 compared to the previous average buy price of 37.668. This is 10.0% higher than average price of previous purchases of TREL-B.ST. |
| ORK.OL - | BUY | 371 @ NOK 11.2601 | NOK 4,177 | The ETF bought 371 new shares of ORK.OL (). The shares were bought for an average price of 11.2601 compared to the previous average buy price of 10.1536. This is 10.9% higher than average price of previous purchases of ORK.OL. |
| YAR.OL - | BUY | 99 @ NOK 41.8449 | NOK 4,143 | The ETF bought 99 new shares of YAR.OL (). The shares were bought for an average price of 41.8449 compared to the previous average buy price of 33.9743. This is 23.2% higher than average price of previous purchases of YAR.OL. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 200 @ JPY 20.5274 | JPY 4,105 | The ETF bought 200 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.5274 compared to the previous average buy price of 19.2198. This is 6.8% higher than average price of previous purchases of 6479.T. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 1,000 @ HKD 4.07263 | HKD 4,073 | The ETF bought 1000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 4.07263 compared to the previous average buy price of 3.57649. This is 13.9% higher than average price of previous purchases of 66.HK. |
| SOBI.ST - | BUY | 114 @ SEK 35.65 | SEK 4,064 | The ETF bought 114 new shares of SOBI.ST (). The shares were bought for an average price of 35.65 compared to the previous average buy price of 31.0193. This is 14.9% higher than average price of previous purchases of SOBI.ST. |
| KGF.L - Kingfisher PLC | BUY | 943 @ GBP 4.26753 | GBP 4,024 | The ETF bought 943 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.26753 compared to the previous average buy price of 3.65136. This is 16.9% higher than average price of previous purchases of KGF.L. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 1,000 @ HKD 3.99056 | HKD 3,991 | The ETF bought 1000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.99056 compared to the previous average buy price of 3.27046. This is 22.0% higher than average price of previous purchases of 12.HK. |
| C6L.SI - | BUY | 800 @ SGD 4.98694 | SGD 3,990 | The ETF bought 800 new shares of C6L.SI (). The shares were bought for an average price of 4.98694 compared to the previous average buy price of 4.9928. This is -0.1% lower than average price of previous purchases of C6L.SI. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 200 @ JPY 19.5523 | JPY 3,910 | The ETF bought 200 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.5523 compared to the previous average buy price of 21.39. This is -8.6% lower than average price of previous purchases of 1878.T. |
| G24.DE - Scout24 SE | BUY | 40 @ EUR 97.6355 | EUR 3,905 | The ETF bought 40 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 97.6355 compared to the previous average buy price of 107.631. This is -9.3% lower than average price of previous purchases of G24.DE. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 500 @ HKD 7.72593 | HKD 3,863 | The ETF bought 500 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 7.72593 compared to the previous average buy price of 6.93574. This is 11.4% higher than average price of previous purchases of 1038.HK. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 91 @ EUR 41.7985 | EUR 3,804 | The ETF bought 91 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 41.7985 compared to the previous average buy price of 41.4895. This is 0.7% higher than average price of previous purchases of PAH3.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 322 @ EUR 11.6013 | EUR 3,736 | The ETF bought 322 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.6013 compared to the previous average buy price of 10.4886. This is 10.6% higher than average price of previous purchases of STERV.HE. |
| BNR.DE - Brenntag SE | BUY | 65 @ EUR 56.6344 | EUR 3,681 | The ETF bought 65 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 56.6344 compared to the previous average buy price of 58.6702. This is -3.5% lower than average price of previous purchases of BNR.DE. |
| INDT.ST - | BUY | 147 @ SEK 24.6134 | SEK 3,618 | The ETF bought 147 new shares of INDT.ST (). The shares were bought for an average price of 24.6134 compared to the previous average buy price of 25.496. This is -3.5% lower than average price of previous purchases of INDT.ST. |
| SYENS.BR - Syensqo SA | BUY | 44 @ EUR 81.3924 | EUR 3,581 | The ETF bought 44 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 81.3924 compared to the previous average buy price of 74.5548. This is 9.2% higher than average price of previous purchases of SYENS.BR. |
| 8113.T - Unicharm Corporation | BUY | 600 @ JPY 5.96575 | JPY 3,579 | The ETF bought 600 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.96575 compared to the previous average buy price of 5.94829. This is 0.3% higher than average price of previous purchases of 8113.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 200 @ JPY 17.7921 | JPY 3,558 | The ETF bought 200 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.7921 compared to the previous average buy price of 15.3285. This is 16.1% higher than average price of previous purchases of 7912.T. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 200 @ JPY 17.7573 | JPY 3,551 | The ETF bought 200 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.7573 compared to the previous average buy price of 16.8031. This is 5.7% higher than average price of previous purchases of 4204.T. |
| UHR.SW - | BUY | 17 @ CHF 208.505 | CHF 3,545 | The ETF bought 17 new shares of UHR.SW (). The shares were bought for an average price of 208.505 compared to the previous average buy price of 187.29. This is 11.3% higher than average price of previous purchases of UHR.SW. |
| 5201.T - AGC Inc. | BUY | 100 @ JPY 35.0397 | JPY 3,504 | The ETF bought 100 new shares of 5201.T (AGC Inc.). The shares were bought for an average price of 35.0397 compared to the previous average buy price of 31.5523. This is 11.1% higher than average price of previous purchases of 5201.T. |
| SAP.TO - Saputo Inc | BUY | 116 @ CAD 30.1486 | CAD 3,497 | The ETF bought 116 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 30.1486 compared to the previous average buy price of 22.1164. This is 36.3% higher than average price of previous purchases of SAP.TO. |
| DSG.TO - Descartes Systems Group Inc | BUY | 41 @ CAD 84.5967 | CAD 3,468 | The ETF bought 41 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 84.5967 compared to the previous average buy price of 95.3499. This is -11.3% lower than average price of previous purchases of DSG.TO. |
| BEIJ-B.ST - | BUY | 229 @ SEK 15.1096 | SEK 3,460 | The ETF bought 229 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.1096 compared to the previous average buy price of 15.1211. This is -0.1% lower than average price of previous purchases of BEIJ-B.ST. |
| IPN.PA - Ipsen SA | BUY | 22 @ EUR 156.803 | EUR 3,450 | The ETF bought 22 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 156.803 compared to the previous average buy price of 126.567. This is 23.9% higher than average price of previous purchases of IPN.PA. |
| 4911.T - Shiseido Company, Limited | BUY | 200 @ JPY 17.2191 | JPY 3,444 | The ETF bought 200 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 17.2191 compared to the previous average buy price of 16.6672. This is 3.3% higher than average price of previous purchases of 4911.T. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 1,000 @ HKD 3.38531 | HKD 3,385 | The ETF bought 1000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 3.38531 compared to the previous average buy price of 3.05371. This is 10.9% higher than average price of previous purchases of 1308.HK. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 200 @ JPY 16.893 | JPY 3,379 | The ETF bought 200 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 16.893 compared to the previous average buy price of 26.093. This is -35.3% lower than average price of previous purchases of 9843.T. |
| BTRW.L - Barratt Developments PLC | BUY | 658 @ GBP 5.0804 | GBP 3,343 | The ETF bought 658 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.0804 compared to the previous average buy price of 5.33997. This is -4.9% lower than average price of previous purchases of BTRW.L. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 68 @ EUR 48.6242 | EUR 3,306 | The ETF bought 68 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 48.6242 compared to the previous average buy price of 52.5418. This is -7.5% lower than average price of previous purchases of P911.DE. |
| 3088.T - MatsukiyoCocokara & Co. | BUY | 200 @ JPY 16.3897 | JPY 3,278 | The ETF bought 200 new shares of 3088.T (MatsukiyoCocokara & Co.). The shares were bought for an average price of 16.3897 compared to the previous average buy price of 18.0389. This is -9.1% lower than average price of previous purchases of 3088.T. |
| 2587.T - Suntory Beverage & Food Limited | BUY | 100 @ JPY 32.0386 | JPY 3,204 | The ETF bought 100 new shares of 2587.T (Suntory Beverage & Food Limited). The shares were bought for an average price of 32.0386 compared to the previous average buy price of 32.5518. This is -1.6% lower than average price of previous purchases of 2587.T. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 400 @ JPY 8.00013 | JPY 3,200 | The ETF bought 400 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 8.00013 compared to the previous average buy price of 6.78202. This is 18.0% higher than average price of previous purchases of 5019.T. |
| JDEP.AS - JDE Peet's NV | BUY | 86 @ EUR 37.0604 | EUR 3,187 | The ETF bought 86 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.0604 compared to the previous average buy price of 22.1993. This is 66.9% higher than average price of previous purchases of JDEP.AS. |
| BARN.SW - | BUY | 2 @ CHF 1578.18 | CHF 3,156 | The ETF bought 2 new shares of BARN.SW (). The shares were bought for an average price of 1578.18 compared to the previous average buy price of 1304.47. This is 21.0% higher than average price of previous purchases of BARN.SW. |
| 6586.T - Makita Corporation | BUY | 100 @ JPY 31.0951 | JPY 3,110 | The ETF bought 100 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 31.0951 compared to the previous average buy price of 30.9129. This is 0.6% higher than average price of previous purchases of 6586.T. |
| 3626.T - TIS Inc. | BUY | 100 @ JPY 30.6772 | JPY 3,068 | The ETF bought 100 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 30.6772 compared to the previous average buy price of 33.4022. This is -8.2% lower than average price of previous purchases of 3626.T. |
| DCC.L - | BUY | 52 @ GBP 58.8921 | GBP 3,062 | The ETF bought 52 new shares of DCC.L (). The shares were bought for an average price of 58.8921 compared to the previous average buy price of 66.0918. This is -10.9% lower than average price of previous purchases of DCC.L. |
| EMSN.SW - | BUY | 4 @ CHF 755.553 | CHF 3,022 | The ETF bought 4 new shares of EMSN.SW (). The shares were bought for an average price of 755.553 compared to the previous average buy price of 696.312. This is 8.5% higher than average price of previous purchases of EMSN.SW. |
| 6869.T - Sysmex Corporation | BUY | 300 @ JPY 10.0041 | JPY 3,001 | The ETF bought 300 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.0041 compared to the previous average buy price of 10.806. This is -7.4% lower than average price of previous purchases of 6869.T. |
| 7911.T - TOPPAN Holdings Inc. | BUY | 100 @ JPY 28.8029 | JPY 2,880 | The ETF bought 100 new shares of 7911.T (TOPPAN Holdings Inc.). The shares were bought for an average price of 28.8029 compared to the previous average buy price of 28.4686. This is 1.2% higher than average price of previous purchases of 7911.T. |
| 4523.T - Eisai Co., Ltd. | BUY | 100 @ JPY 28.3345 | JPY 2,833 | The ETF bought 100 new shares of 4523.T (Eisai Co., Ltd.). The shares were bought for an average price of 28.3345 compared to the previous average buy price of 29.3531. This is -3.5% lower than average price of previous purchases of 4523.T. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 200 @ JPY 14.1102 | JPY 2,822 | The ETF bought 200 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 14.1102 compared to the previous average buy price of 13.4342. This is 5.0% higher than average price of previous purchases of 9107.T. |
| NEM.DE - Nemetschek SE | BUY | 31 @ EUR 89.0154 | EUR 2,759 | The ETF bought 31 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 89.0154 compared to the previous average buy price of 111.47. This is -20.1% lower than average price of previous purchases of NEM.DE. |
| VER.VI - Verbund AG | BUY | 39 @ EUR 70.6612 | EUR 2,756 | The ETF bought 39 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 70.6612 compared to the previous average buy price of 72.9927. This is -3.2% lower than average price of previous purchases of VER.VI. |
| 7701.T - Shimadzu Corporation | BUY | 100 @ JPY 26.9922 | JPY 2,699 | The ETF bought 100 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 26.9922 compared to the previous average buy price of 27.6007. This is -2.2% lower than average price of previous purchases of 7701.T. |
| BIM.PA - BioMerieux | BUY | 22 @ EUR 121.502 | EUR 2,673 | The ETF bought 22 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 121.502 compared to the previous average buy price of 127.181. This is -4.5% lower than average price of previous purchases of BIM.PA. |
| 2413.T - M3, Inc. | BUY | 200 @ JPY 13.0307 | JPY 2,606 | The ETF bought 200 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.0307 compared to the previous average buy price of 14.8458. This is -12.2% lower than average price of previous purchases of 2413.T. |
| BKW.SW - | BUY | 13 @ CHF 194.393 | CHF 2,527 | The ETF bought 13 new shares of BKW.SW (). The shares were bought for an average price of 194.393 compared to the previous average buy price of 194.869. This is -0.2% lower than average price of previous purchases of BKW.SW. |
| BZU.MI - Buzzi SpA | BUY | 41 @ EUR 56.7167 | EUR 2,325 | The ETF bought 41 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 56.7167 compared to the previous average buy price of 61.9599. This is -8.5% lower than average price of previous purchases of BZU.MI. |
| EVK.DE - Evonik Industries AG | BUY | 143 @ EUR 14.8007 | EUR 2,117 | The ETF bought 143 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 14.8007 compared to the previous average buy price of 18.8395. This is -21.4% lower than average price of previous purchases of EVK.DE. |
| MEL.NZ - | BUY | 610 @ NZD 3.32722 | NZD 2,030 | The ETF bought 610 new shares of MEL.NZ (). The shares were bought for an average price of 3.32722 compared to the previous average buy price of 3.26549. This is 1.9% higher than average price of previous purchases of MEL.NZ. |
| HIK.L - | BUY | 96 @ GBP 20.5504 | GBP 1,973 | The ETF bought 96 new shares of HIK.L (). The shares were bought for an average price of 20.5504 compared to the previous average buy price of 23.1872. This is -11.4% lower than average price of previous purchases of HIK.L. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 200 @ JPY 9.73182 | JPY 1,946 | The ETF bought 200 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.73182 compared to the previous average buy price of 9.83504. This is -1.0% lower than average price of previous purchases of 9143.T. |
| ROCK-B.CO - | BUY | 58 @ DKK 32.1596 | DKK 1,865 | The ETF bought 58 new shares of ROCK-B.CO (). The shares were bought for an average price of 32.1596 compared to the previous average buy price of 50.548. This is -36.4% lower than average price of previous purchases of ROCK-B.CO. |
| LATO-B.ST - | BUY | 76 @ SEK 24.1534 | SEK 1,836 | The ETF bought 76 new shares of LATO-B.ST (). The shares were bought for an average price of 24.1534 compared to the previous average buy price of 25.4442. This is -5.1% lower than average price of previous purchases of LATO-B.ST. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 100 @ JPY 16.3802 | JPY 1,638 | The ETF bought 100 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.3802 compared to the previous average buy price of 16.4651. This is -0.5% lower than average price of previous purchases of 4151.T. |
| HOLM-B.ST - | BUY | 36 @ SEK 37.2265 | SEK 1,340 | The ETF bought 36 new shares of HOLM-B.ST (). The shares were bought for an average price of 37.2265 compared to the previous average buy price of 39.1089. This is -4.8% lower than average price of previous purchases of HOLM-B.ST. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 9.36092 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 72.4667 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 410.295 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 410.295. The average price that 6273.T shares were previous bought at was JPY 353.039. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 5,581 (USD $35) compared to the previous valuation of SMC Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 228.132 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 228.132. The average price that 6920.T shares were previous bought at was JPY 110.94. The current market price is 105.6% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 21,496 (USD $136) compared to the previous valuation of Lasertec Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 113.496 | JPY 0 | |
| LISN.SW - | HOLD | 0 @ CHF 144023 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 144023. The average price that LISN.SW shares were previous bought at was CHF 146769. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 5,058 (USD $6,339) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 10520 | EUR 0 | |