| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 3,934 @ USD 220.73 | USD 868,352 | The ETF bought 3934 new shares of AAPL (Apple Inc). The shares were bought for an average price of 220.73 compared to the previous average buy price of 216.975. This is 1.7% higher than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 6,408 @ USD 121.41 | USD 777,995 | The ETF bought 6408 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 121.41 compared to the previous average buy price of 117.585. This is 3.3% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 1,846 @ USD 393.08 | USD 725,626 | The ETF bought 1846 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 393.08 compared to the previous average buy price of 387.198. This is 1.5% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 2,474 @ USD 203.26 | USD 502,865 | The ETF bought 2474 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 203.26 compared to the previous average buy price of 202.744. This is 0.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,474 @ USD 203.26 | USD 502,865 | The ETF bought 2474 new shares of AMZN (1X AMZN). The shares were bought for an average price of 203.26 compared to the previous average buy price of 202.744. This is 0.3% higher than average price of previous purchases of AMZN. |
| NDIA.L - | BUY | 40,430 @ USD 9.249 | USD 373,937 | The ETF bought 40430 new shares of NDIA.L (). The shares were bought for an average price of 9.249 compared to the previous average buy price of 8.49789. This is 8.8% higher than average price of previous purchases of NDIA.L. |
| META - WISETCMETAIMETFP | BUY | 570 @ USD 618.85 | USD 352,745 | The ETF bought 570 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 618.85 compared to the previous average buy price of 602.561. This is 2.7% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 1,516 @ USD 167.68 | USD 254,203 | The ETF bought 1516 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 167.68 compared to the previous average buy price of 164.698. This is 1.8% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,320 @ USD 169.93 | USD 224,308 | The ETF bought 1320 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 169.93 compared to the previous average buy price of 166.706. This is 1.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,320 @ USD 169.93 | USD 224,308 | The ETF bought 1320 new shares of GOOG (1X GOOG). The shares were bought for an average price of 169.93 compared to the previous average buy price of 166.706. This is 1.9% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 1,166 @ USD 191.25 | USD 222,998 | The ETF bought 1166 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 191.25 compared to the previous average buy price of 195.333. This is -2.1% lower than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 758 @ USD 278.39 | USD 211,020 | The ETF bought 758 new shares of TSLA (1X TSLA). The shares were bought for an average price of 278.39 compared to the previous average buy price of 258.983. This is 7.5% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 742 @ USD 248.06 | USD 184,061 | The ETF bought 742 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 248.06 compared to the previous average buy price of 233.167. This is 6.4% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 346 @ USD 525.85 | USD 181,944 | The ETF bought 346 new shares of BRKB (). The shares were bought for an average price of 525.85 compared to the previous average buy price of 509.138. This is 3.3% higher than average price of previous purchases of BRKB. |
| LLY - Eli Lilly and Company | BUY | 210 @ USD 864.9 | USD 181,629 | The ETF bought 210 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 864.9 compared to the previous average buy price of 854.357. This is 1.2% higher than average price of previous purchases of LLY. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 6,000 @ TWD 29.41 | TWD 176,460 | The ETF bought 6000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 29.41 compared to the previous average buy price of 30.0841. This is -2.2% lower than average price of previous purchases of 2330.TW. |
| V - Visa Inc. Class A | BUY | 452 @ USD 343.87 | USD 155,429 | The ETF bought 452 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 343.87 compared to the previous average buy price of 355.945. This is -3.4% lower than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 1,150 @ USD 115.8 | USD 133,170 | The ETF bought 1150 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 115.8 compared to the previous average buy price of 110.747. This is 4.6% higher than average price of previous purchases of XOM. |
| UNH - UnitedHealth Group Incorporated | BUY | 240 @ USD 516.5 | USD 123,960 | The ETF bought 240 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 516.5 compared to the previous average buy price of 486.924. This is 6.1% higher than average price of previous purchases of UNH. |
| MA - Mastercard Inc | BUY | 216 @ USD 543.67 | USD 117,433 | The ETF bought 216 new shares of MA (Mastercard Inc). The shares were bought for an average price of 543.67 compared to the previous average buy price of 531.114. This is 2.4% higher than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 112 @ USD 971.99 | USD 108,863 | The ETF bought 112 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 971.99 compared to the previous average buy price of 918.355. This is 5.8% higher than average price of previous purchases of NFLX. |
| COST - Costain Group PLC | BUY | 116 @ USD 926.04 | USD 107,421 | The ETF bought 116 new shares of COST (Costain Group PLC). The shares were bought for an average price of 926.04 compared to the previous average buy price of 969.915. This is -4.5% lower than average price of previous purchases of COST. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 1,600 @ HKD 65.985 | HKD 105,576 | The ETF bought 1600 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 65.985 compared to the previous average buy price of 66.2363. This is -0.4% lower than average price of previous purchases of 700.HK. |
| JNJ - Johnson & Johnson | BUY | 632 @ USD 163.29 | USD 103,199 | The ETF bought 632 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 163.29 compared to the previous average buy price of 163.922. This is -0.4% lower than average price of previous purchases of JNJ. |
| PG - Procter & Gamble Company | BUY | 620 @ USD 165.65 | USD 102,703 | The ETF bought 620 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 165.65 compared to the previous average buy price of 170.094. This is -2.6% lower than average price of previous purchases of PG. |
| WMT - Walmart Inc | BUY | 1,156 @ USD 87.49 | USD 101,138 | The ETF bought 1156 new shares of WMT (Walmart Inc). The shares were bought for an average price of 87.49 compared to the previous average buy price of 87.1161. This is 0.4% higher than average price of previous purchases of WMT. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 2,768 @ USD 34.995 | USD 96,866 | The ETF bought 2768 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 34.995 compared to the previous average buy price of 33.5086. This is 4.4% higher than average price of previous purchases of 4BRZ.DE. |
| ABBV - AbbVie Inc | BUY | 462 @ USD 209.17 | USD 96,637 | The ETF bought 462 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 209.17 compared to the previous average buy price of 210.995. This is -0.9% lower than average price of previous purchases of ABBV. |
| HD - Home Depot Inc | BUY | 260 @ USD 363.77 | USD 94,580 | The ETF bought 260 new shares of HD (Home Depot Inc). The shares were bought for an average price of 363.77 compared to the previous average buy price of 375.31. This is -3.1% lower than average price of previous purchases of HD. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 13,038 @ USD 6.338 | USD 82,635 | The ETF bought 13038 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.338 compared to the previous average buy price of 6.31389. This is 0.4% higher than average price of previous purchases of IKSA.L. |
| CNYA.L - | BUY | 17,292 @ USD 4.627 | USD 80,010 | The ETF bought 17292 new shares of CNYA.L (). The shares were bought for an average price of 4.627 compared to the previous average buy price of 4.67773. This is -1.1% lower than average price of previous purchases of CNYA.L. |
| BAC - Bank of America Corp | BUY | 1,812 @ USD 43.07 | USD 78,043 | The ETF bought 1812 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 43.07 compared to the previous average buy price of 40.8179. This is 5.5% higher than average price of previous purchases of BAC. |
| ASML.AS - ASML Holding NV | BUY | 104 @ EUR 728.163 | EUR 75,729 | The ETF bought 104 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 728.163 compared to the previous average buy price of 706.511. This is 3.1% higher than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 104 @ EUR 728.163 | EUR 75,729 | The ETF bought 104 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 728.163 compared to the previous average buy price of 706.511. This is 3.1% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 272 @ EUR 275.625 | EUR 74,970 | The ETF bought 272 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 275.625 compared to the previous average buy price of 264.424. This is 4.2% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 272 @ EUR 275.625 | EUR 74,970 | The ETF bought 272 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 275.625 compared to the previous average buy price of 264.424. This is 4.2% higher than average price of previous purchases of SAP.DE. |
| CVX - Chevron Corp | BUY | 448 @ USD 165.02 | USD 73,929 | The ETF bought 448 new shares of CVX (Chevron Corp). The shares were bought for an average price of 165.02 compared to the previous average buy price of 155.975. This is 5.8% higher than average price of previous purchases of CVX. |
| KO - The Coca-Cola Company | BUY | 1,072 @ USD 68.95 | USD 73,914 | The ETF bought 1072 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.95 compared to the previous average buy price of 70.5043. This is -2.2% lower than average price of previous purchases of KO. |
| NESN.SW - | BUY | 716 @ CHF 101.317 | CHF 72,543 | The ETF bought 716 new shares of NESN.SW (). The shares were bought for an average price of 101.317 compared to the previous average buy price of 101.542. This is -0.2% lower than average price of previous purchases of NESN.SW. |
| CRM - Salesforce.com Inc | BUY | 252 @ USD 285.96 | USD 72,062 | The ETF bought 252 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 285.96 compared to the previous average buy price of 277.545. This is 3.0% higher than average price of previous purchases of CRM. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 4,200 @ HKD 17.0815 | HKD 71,742 | The ETF bought 4200 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 17.0815 compared to the previous average buy price of 17.2299. This is -0.9% lower than average price of previous purchases of 9988.HK. |
| ORCL - Oracle Corporation | BUY | 442 @ USD 154.87 | USD 68,453 | The ETF bought 442 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 154.87 compared to the previous average buy price of 160.447. This is -3.5% lower than average price of previous purchases of ORCL. |
| WFC - Wells Fargo & Company | BUY | 874 @ USD 74.28 | USD 64,921 | The ETF bought 874 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 74.28 compared to the previous average buy price of 70.0196. This is 6.1% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 874 @ USD 74.28 | USD 64,921 | The ETF bought 874 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 74.28 compared to the previous average buy price of 70.0196. This is 6.1% higher than average price of previous purchases of WFC. |
| ROG.SW - | BUY | 188 @ CHF 343.981 | CHF 64,668 | The ETF bought 188 new shares of ROG.SW (). The shares were bought for an average price of 343.981 compared to the previous average buy price of 346.4. This is -0.7% lower than average price of previous purchases of ROG.SW. |
| CSCO - Cisco Systems Inc | BUY | 1,054 @ USD 60.97 | USD 64,262 | The ETF bought 1054 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.97 compared to the previous average buy price of 60.8429. This is 0.2% higher than average price of previous purchases of CSCO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 846 @ DKK 75.4867 | DKK 63,862 | The ETF bought 846 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 75.4867 compared to the previous average buy price of 79.454. This is -5.0% lower than average price of previous purchases of NOVO-B.CO. |
| PM - Philip Morris International Inc | BUY | 404 @ USD 151.55 | USD 61,226 | The ETF bought 404 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 151.55 compared to the previous average buy price of 152.485. This is -0.6% lower than average price of previous purchases of PM. |
| MRK - Marks Electrical Group PLC | BUY | 662 @ USD 92.31 | USD 61,109 | The ETF bought 662 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 92.31 compared to the previous average buy price of 94.4539. This is -2.3% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 662 @ USD 92.31 | USD 61,109 | The ETF bought 662 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 92.31 compared to the previous average buy price of 94.4539. This is -2.3% lower than average price of previous purchases of MRK. |
| IBM - International Business Machines | BUY | 244 @ USD 248.45 | USD 60,622 | The ETF bought 244 new shares of IBM (International Business Machines). The shares were bought for an average price of 248.45 compared to the previous average buy price of 251.392. This is -1.2% lower than average price of previous purchases of IBM. |
| NOVN.SW - | BUY | 544 @ CHF 110.952 | CHF 60,358 | The ETF bought 544 new shares of NOVN.SW (). The shares were bought for an average price of 110.952 compared to the previous average buy price of 111.021. This is -0.1% lower than average price of previous purchases of NOVN.SW. |
| GE - GE Aerospace | BUY | 284 @ USD 210.23 | USD 59,705 | The ETF bought 284 new shares of GE (GE Aerospace). The shares were bought for an average price of 210.23 compared to the previous average buy price of 203.257. This is 3.4% higher than average price of previous purchases of GE. |
| AZN.L - AstraZeneca PLC | BUY | 402 @ GBP 147.863 | GBP 59,441 | The ETF bought 402 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 147.863 compared to the previous average buy price of 153.934. This is -3.9% lower than average price of previous purchases of AZN.L. |
| LIN - Linde plc | BUY | 126 @ USD 459.09 | USD 57,845 | The ETF bought 126 new shares of LIN (Linde plc). The shares were bought for an average price of 459.09 compared to the previous average buy price of 457.736. This is 0.3% higher than average price of previous purchases of LIN. |
| ABT - Abbott Laboratories | BUY | 454 @ USD 127.21 | USD 57,753 | The ETF bought 454 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.21 compared to the previous average buy price of 135.184. This is -5.9% lower than average price of previous purchases of ABT. |
| SHEL.L - Shell plc | BUY | 1,610 @ GBP 35.1838 | GBP 56,646 | The ETF bought 1610 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.1838 compared to the previous average buy price of 33.8665. This is 3.9% higher than average price of previous purchases of SHEL.L. |
| MCD - McDonald’s Corporation | BUY | 184 @ USD 305.67 | USD 56,243 | The ETF bought 184 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 305.67 compared to the previous average buy price of 302.939. This is 0.9% higher than average price of previous purchases of MCD. |
| HSBA.L - HSBC Holdings PLC | BUY | 4,886 @ GBP 11.4473 | GBP 55,932 | The ETF bought 4886 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 11.4473 compared to the previous average buy price of 11.2801. This is 1.5% higher than average price of previous purchases of HSBA.L. |
| PLTR - Palantir Technologies Inc | BUY | 562 @ USD 96.75 | USD 54,374 | The ETF bought 562 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 96.75 compared to the previous average buy price of 84.2946. This is 14.8% higher than average price of previous purchases of PLTR. |
| TMO - Time Out Group plc | BUY | 100 @ USD 519.9 | USD 51,990 | The ETF bought 100 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 519.9 compared to the previous average buy price of 517.047. This is 0.6% higher than average price of previous purchases of TMO. |
| PEP - PepsiCo Inc | BUY | 352 @ USD 146.45 | USD 51,550 | The ETF bought 352 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.45 compared to the previous average buy price of 150.663. This is -2.8% lower than average price of previous purchases of PEP. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 1,236 @ KRW 41.2252 | KRW 50,954 | The ETF bought 1236 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 41.2252 compared to the previous average buy price of 38.1106. This is 8.2% higher than average price of previous purchases of 005930.KS. |
| T - AT&T Inc | BUY | 1,876 @ USD 26.96 | USD 50,577 | The ETF bought 1876 new shares of T (AT&T Inc). The shares were bought for an average price of 26.96 compared to the previous average buy price of 26.4939. This is 1.8% higher than average price of previous purchases of T. |
| ACN - Accenture plc | BUY | 162 @ USD 307.18 | USD 49,763 | The ETF bought 162 new shares of ACN (Accenture plc). The shares were bought for an average price of 307.18 compared to the previous average buy price of 325.668. This is -5.7% lower than average price of previous purchases of ACN. |
| AMD - Advanced Micro Devices Inc | BUY | 434 @ USD 113.85 | USD 49,411 | The ETF bought 434 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 113.85 compared to the previous average buy price of 100.469. This is 13.3% higher than average price of previous purchases of AMD. |
| 7203.T - Toyota Motor Corporation | BUY | 2,600 @ JPY 18.9923 | JPY 49,380 | The ETF bought 2600 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 18.9923 compared to the previous average buy price of 18.6235. This is 2.0% higher than average price of previous purchases of 7203.T. |
| RTX - Raytheon Technologies Corp | BUY | 358 @ USD 134.69 | USD 48,219 | The ETF bought 358 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 134.69 compared to the previous average buy price of 130.051. This is 3.6% higher than average price of previous purchases of RTX. |
| SIE.DE - Siemens AG | BUY | 198 @ EUR 243.243 | EUR 48,162 | The ETF bought 198 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 243.243 compared to the previous average buy price of 247.087. This is -1.6% lower than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 198 @ EUR 243.243 | EUR 48,162 | The ETF bought 198 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 243.243 compared to the previous average buy price of 247.087. This is -1.6% lower than average price of previous purchases of SIE.DE. |
| ISRG - Intuitive Surgical Inc | BUY | 94 @ USD 508.58 | USD 47,807 | The ETF bought 94 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 508.58 compared to the previous average buy price of 492.813. This is 3.2% higher than average price of previous purchases of ISRG. |
| DIS - Distil Plc | BUY | 476 @ USD 100.18 | USD 47,686 | The ETF bought 476 new shares of DIS (Distil Plc). The shares were bought for an average price of 100.18 compared to the previous average buy price of 100.226. This is 0.0% lower than average price of previous purchases of DIS. |
| INTU - Intuit Inc | BUY | 76 @ USD 613.09 | USD 46,595 | The ETF bought 76 new shares of INTU (Intuit Inc). The shares were bought for an average price of 613.09 compared to the previous average buy price of 591.655. This is 3.6% higher than average price of previous purchases of INTU. |
| VZ - Verizon Communications Inc | BUY | 1,068 @ USD 43.56 | USD 46,522 | The ETF bought 1068 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.56 compared to the previous average buy price of 43.9129. This is -0.8% lower than average price of previous purchases of VZ. |
| GS - Goldman Sachs Group Inc | BUY | 80 @ USD 580.1 | USD 46,408 | The ETF bought 80 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 580.1 compared to the previous average buy price of 543.59. This is 6.7% higher than average price of previous purchases of GS. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 72 @ EUR 643.646 | EUR 46,343 | The ETF bought 72 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 643.646 compared to the previous average buy price of 669.018. This is -3.8% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 72 @ EUR 643.646 | EUR 46,343 | The ETF bought 72 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 643.646 compared to the previous average buy price of 669.018. This is -3.8% lower than average price of previous purchases of MC.PA. |
| QCOM - Qualcomm Incorporated | BUY | 288 @ USD 160.08 | USD 46,103 | The ETF bought 288 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 160.08 compared to the previous average buy price of 154.828. This is 3.4% higher than average price of previous purchases of QCOM. |
| NOW - ServiceNow Inc | BUY | 54 @ USD 849.73 | USD 45,885 | The ETF bought 54 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 849.73 compared to the previous average buy price of 890.202. This is -4.5% lower than average price of previous purchases of NOW. |
| ADBE - Adobe Systems Incorporated | BUY | 116 @ USD 394.47 | USD 45,759 | The ETF bought 116 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 394.47 compared to the previous average buy price of 401.392. This is -1.7% lower than average price of previous purchases of ADBE. |
| TXN - Texas Instruments Incorporated | BUY | 240 @ USD 185.51 | USD 44,522 | The ETF bought 240 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 185.51 compared to the previous average buy price of 180.186. This is 3.0% higher than average price of previous purchases of TXN. |
| AXP - American Express Company | BUY | 160 @ USD 277.86 | USD 44,458 | The ETF bought 160 new shares of AXP (American Express Company). The shares were bought for an average price of 277.86 compared to the previous average buy price of 264.225. This is 5.2% higher than average price of previous purchases of AXP. |
| AMGN - Amgen Inc | BUY | 140 @ USD 314.38 | USD 44,013 | The ETF bought 140 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 314.38 compared to the previous average buy price of 315.759. This is -0.4% lower than average price of previous purchases of AMGN. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 3,000 @ JPY 14.4715 | JPY 43,415 | The ETF bought 3000 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 14.4715 compared to the previous average buy price of 13.3912. This is 8.1% higher than average price of previous purchases of 8306.T. |
| CAT - Caterpillar Inc. | BUY | 124 @ USD 341.67 | USD 42,367 | The ETF bought 124 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 341.67 compared to the previous average buy price of 336.582. This is 1.5% higher than average price of previous purchases of CAT. |
| SPGI - S&P Global Inc | BUY | 84 @ USD 503.94 | USD 42,331 | The ETF bought 84 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 503.94 compared to the previous average buy price of 490.698. This is 2.7% higher than average price of previous purchases of SPGI. |
| RY.TO - Royal Bank of Canada | BUY | 364 @ CAD 116.129 | CAD 42,271 | The ETF bought 364 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 116.129 compared to the previous average buy price of 111.278. This is 4.4% higher than average price of previous purchases of RY.TO. |
| PGR - Progressive Corp | BUY | 154 @ USD 274 | USD 42,196 | The ETF bought 154 new shares of PGR (Progressive Corp). The shares were bought for an average price of 274 compared to the previous average buy price of 282.284. This is -2.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 154 @ USD 274 | USD 42,196 | The ETF bought 154 new shares of PGR (Progressive Corp). The shares were bought for an average price of 274 compared to the previous average buy price of 282.284. This is -2.9% lower than average price of previous purchases of PGR. |
| MS - Morgan Stanley | BUY | 326 @ USD 124.27 | USD 40,512 | The ETF bought 326 new shares of MS (Morgan Stanley). The shares were bought for an average price of 124.27 compared to the previous average buy price of 115.443. This is 7.6% higher than average price of previous purchases of MS. |
| BSX - Boston Scientific Corporation | BUY | 394 @ USD 102.67 | USD 40,452 | The ETF bought 394 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 102.67 compared to the previous average buy price of 101.811. This is 0.8% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 394 @ USD 102.67 | USD 40,452 | The ETF bought 394 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 102.67 compared to the previous average buy price of 101.811. This is 0.8% higher than average price of previous purchases of BSX. |
| 6758.T - Sony Group Corporation | BUY | 1,600 @ JPY 24.9693 | JPY 39,951 | The ETF bought 1600 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.9693 compared to the previous average buy price of 23.9193. This is 4.4% higher than average price of previous purchases of 6758.T. |
| CBA.AX - | BUY | 426 @ AUD 92.6969 | AUD 39,489 | The ETF bought 426 new shares of CBA.AX (). The shares were bought for an average price of 92.6969 compared to the previous average buy price of 92.2261. This is 0.5% higher than average price of previous purchases of CBA.AX. |
| PFE - Pfizer Inc | BUY | 1,470 @ USD 26.14 | USD 38,426 | The ETF bought 1470 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.14 compared to the previous average buy price of 25.9064. This is 0.9% higher than average price of previous purchases of PFE. |
| ULVR.L - Unilever PLC | BUY | 656 @ GBP 58.0888 | GBP 38,106 | The ETF bought 656 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 58.0888 compared to the previous average buy price of 59.0579. This is -1.6% lower than average price of previous purchases of ULVR.L. |
| UBER - Uber Technologies Inc | BUY | 498 @ USD 76.51 | USD 38,102 | The ETF bought 498 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 76.51 compared to the previous average buy price of 71.7948. This is 6.6% higher than average price of previous purchases of UBER. |
| NEE - Nextera Energy Inc | BUY | 540 @ USD 70.07 | USD 37,838 | The ETF bought 540 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.07 compared to the previous average buy price of 72.6179. This is -3.5% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 540 @ USD 70.07 | USD 37,838 | The ETF bought 540 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.07 compared to the previous average buy price of 72.6179. This is -3.5% lower than average price of previous purchases of NEE. |
| BKNG - Booking Holdings Inc | BUY | 8 @ USD 4709.72 | USD 37,678 | The ETF bought 8 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4709.72 compared to the previous average buy price of 4489.24. This is 4.9% higher than average price of previous purchases of BKNG. |
| CMCSA - Comcast Corp | BUY | 1,018 @ USD 36.6 | USD 37,259 | The ETF bought 1018 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 36.6 compared to the previous average buy price of 35.3975. This is 3.4% higher than average price of previous purchases of CMCSA. |
| ALV.DE - Allianz SE | BUY | 98 @ EUR 379.733 | EUR 37,214 | The ETF bought 98 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 379.733 compared to the previous average buy price of 377.23. This is 0.7% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 98 @ EUR 379.733 | EUR 37,214 | The ETF bought 98 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 379.733 compared to the previous average buy price of 377.23. This is 0.7% higher than average price of previous purchases of ALV.DE. |
| HON - Honeywell International Inc | BUY | 174 @ USD 211.85 | USD 36,862 | The ETF bought 174 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 211.85 compared to the previous average buy price of 209.031. This is 1.3% higher than average price of previous purchases of HON. |
| UNP - Union Pacific Corporation | BUY | 156 @ USD 235.2 | USD 36,691 | The ETF bought 156 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 235.2 compared to the previous average buy price of 238.223. This is -1.3% lower than average price of previous purchases of UNP. |
| C - Citigroup Inc | BUY | 494 @ USD 74.04 | USD 36,576 | The ETF bought 494 new shares of C (Citigroup Inc). The shares were bought for an average price of 74.04 compared to the previous average buy price of 75.8715. This is -2.4% lower than average price of previous purchases of C. |
| LOW - Lowe's Companies Inc | BUY | 156 @ USD 232.89 | USD 36,331 | The ETF bought 156 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 232.89 compared to the previous average buy price of 228.084. This is 2.1% higher than average price of previous purchases of LOW. |
| TMUS - T-Mobile US Inc | BUY | 140 @ USD 258.96 | USD 36,254 | The ETF bought 140 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 258.96 compared to the previous average buy price of 260.62. This is -0.6% lower than average price of previous purchases of TMUS. |
| BA - BAE Systems plc | BUY | 200 @ USD 180.9 | USD 36,180 | The ETF bought 200 new shares of BA (BAE Systems plc). The shares were bought for an average price of 180.9 compared to the previous average buy price of 169.117. This is 7.0% higher than average price of previous purchases of BA. |
| DHR - Danaher Corporation | BUY | 170 @ USD 212.8 | USD 36,176 | The ETF bought 170 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 212.8 compared to the previous average buy price of 207.873. This is 2.4% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 170 @ USD 212.8 | USD 36,176 | The ETF bought 170 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 212.8 compared to the previous average buy price of 207.873. This is 2.4% higher than average price of previous purchases of DHR. |
| SCHW - Charles Schwab Corp | BUY | 448 @ USD 79.96 | USD 35,822 | The ETF bought 448 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 79.96 compared to the previous average buy price of 79.0996. This is 1.1% higher than average price of previous purchases of SCHW. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 70 @ USD 511.74 | USD 35,822 | The ETF bought 70 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 511.74 compared to the previous average buy price of 503.42. This is 1.7% higher than average price of previous purchases of VRTX. |
| GILD - Guild Esports Plc | BUY | 334 @ USD 106.74 | USD 35,651 | The ETF bought 334 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 106.74 compared to the previous average buy price of 113.893. This is -6.3% lower than average price of previous purchases of GILD. |
| TJX - The TJX Companies Inc | BUY | 298 @ USD 119.6 | USD 35,641 | The ETF bought 298 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 119.6 compared to the previous average buy price of 115.232. This is 3.8% higher than average price of previous purchases of TJX. |
| COP - ConocoPhillips | BUY | 348 @ USD 102.19 | USD 35,562 | The ETF bought 348 new shares of COP (ConocoPhillips). The shares were bought for an average price of 102.19 compared to the previous average buy price of 96.4748. This is 5.9% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 348 @ USD 102.19 | USD 35,562 | The ETF bought 348 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 102.19 compared to the previous average buy price of 96.4748. This is 5.9% higher than average price of previous purchases of COP. |
| SU.PA - Schneider Electric SE | BUY | 142 @ EUR 250.421 | EUR 35,560 | The ETF bought 142 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 250.421 compared to the previous average buy price of 244.833. This is 2.3% higher than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 142 @ EUR 250.421 | EUR 35,560 | The ETF bought 142 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 250.421 compared to the previous average buy price of 244.833. This is 2.3% higher than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 562 @ EUR 62.562 | EUR 35,160 | The ETF bought 562 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.562 compared to the previous average buy price of 61.959. This is 1.0% higher than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 562 @ EUR 62.562 | EUR 35,160 | The ETF bought 562 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.562 compared to the previous average buy price of 61.959. This is 1.0% higher than average price of previous purchases of TTE.PA. |
| SHOP.TO - Shopify Inc | BUY | 318 @ CAD 109.518 | CAD 34,827 | The ETF bought 318 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 109.518 compared to the previous average buy price of 106.555. This is 2.8% higher than average price of previous purchases of SHOP.TO. |
| AMAT - Amati AIM VCT plc | BUY | 224 @ USD 154.95 | USD 34,709 | The ETF bought 224 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 154.95 compared to the previous average buy price of 152.549. This is 1.6% higher than average price of previous purchases of AMAT. |
| BLK - BlackRock Inc | BUY | 36 @ USD 963.5 | USD 34,686 | The ETF bought 36 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 963.5 compared to the previous average buy price of 961.292. This is 0.2% higher than average price of previous purchases of BLK. |
| FI - Fiserv, Inc. | BUY | 156 @ USD 221.79 | USD 34,599 | The ETF bought 156 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 221.79 compared to the previous average buy price of 215.151. This is 3.1% higher than average price of previous purchases of FI. |
| BMY - Bloomsbury Publishing Plc | BUY | 554 @ USD 61.05 | USD 33,822 | The ETF bought 554 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 61.05 compared to the previous average buy price of 60.1896. This is 1.4% higher than average price of previous purchases of BMY. |
| SYK - Stryker Corporation | BUY | 90 @ USD 374.27 | USD 33,684 | The ETF bought 90 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 374.27 compared to the previous average buy price of 372.01. This is 0.6% higher than average price of previous purchases of SYK. |
| DTE.DE - Deutsche Telekom AG | BUY | 932 @ EUR 35.944 | EUR 33,500 | The ETF bought 932 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 35.944 compared to the previous average buy price of 36.8768. This is -2.5% lower than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 932 @ EUR 35.944 | EUR 33,500 | The ETF bought 932 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 35.944 compared to the previous average buy price of 36.8768. This is -2.5% lower than average price of previous purchases of DTE.DE. |
| PANW - Palo Alto Networks Inc | BUY | 180 @ USD 184.79 | USD 33,262 | The ETF bought 180 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 184.79 compared to the previous average buy price of 180.341. This is 2.5% higher than average price of previous purchases of PANW. |
| DE - Deere & Company | BUY | 68 @ USD 479.96 | USD 32,637 | The ETF bought 68 new shares of DE (Deere & Company). The shares were bought for an average price of 479.96 compared to the previous average buy price of 473.89. This is 1.3% higher than average price of previous purchases of DE. |
| SAN.PA - Sanofi SA | BUY | 288 @ EUR 112.128 | EUR 32,293 | The ETF bought 288 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 112.128 compared to the previous average buy price of 116.291. This is -3.6% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 288 @ EUR 112.128 | EUR 32,293 | The ETF bought 288 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 112.128 compared to the previous average buy price of 116.291. This is -3.6% lower than average price of previous purchases of SAN.PA. |
| BHP.AX - | BUY | 1,290 @ AUD 24.689 | AUD 31,849 | The ETF bought 1290 new shares of BHP.AX (). The shares were bought for an average price of 24.689 compared to the previous average buy price of 24.5669. This is 0.5% higher than average price of previous purchases of BHP.AX. |
| ADP - Automatic Data Processing Inc | BUY | 106 @ USD 298.89 | USD 31,682 | The ETF bought 106 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 298.89 compared to the previous average buy price of 296.979. This is 0.6% higher than average price of previous purchases of ADP. |
| CB - Chubb Ltd | BUY | 106 @ USD 291.44 | USD 30,893 | The ETF bought 106 new shares of CB (Chubb Ltd). The shares were bought for an average price of 291.44 compared to the previous average buy price of 291.529. This is 0.0% lower than average price of previous purchases of CB. |
| ETN - Eaton Corporation PLC | BUY | 102 @ USD 302.84 | USD 30,890 | The ETF bought 102 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 302.84 compared to the previous average buy price of 286.983. This is 5.5% higher than average price of previous purchases of ETN. |
| BX - Blackstone Group Inc | BUY | 202 @ USD 152.08 | USD 30,720 | The ETF bought 202 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 152.08 compared to the previous average buy price of 142.53. This is 6.7% higher than average price of previous purchases of BX. |
| MMC - Marsh & McLennan Companies Inc | BUY | 128 @ USD 234.62 | USD 30,031 | The ETF bought 128 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 234.62 compared to the previous average buy price of 232.584. This is 0.9% higher than average price of previous purchases of MMC. |
| 6501.T - Hitachi, Ltd. | BUY | 1,200 @ JPY 24.8234 | JPY 29,788 | The ETF bought 1200 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 24.8234 compared to the previous average buy price of 24.9177. This is -0.4% lower than average price of previous purchases of 6501.T. |
| 8035.T - Tokyo Electron Limited | BUY | 200 @ JPY 147.202 | JPY 29,440 | The ETF bought 200 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 147.202 compared to the previous average buy price of 146.71. This is 0.3% higher than average price of previous purchases of 8035.T. |
| 1810.HK - XIAOMI CORP | BUY | 4,000 @ HKD 7.33166 | HKD 29,327 | The ETF bought 4000 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 7.33166 compared to the previous average buy price of 6.73784. This is 8.8% higher than average price of previous purchases of 1810.HK. |
| SBUX - Starbucks Corporation | BUY | 306 @ USD 95.72 | USD 29,290 | The ETF bought 306 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 95.72 compared to the previous average buy price of 99.948. This is -4.2% lower than average price of previous purchases of SBUX. |
| ABBN.SW - | BUY | 514 @ CHF 56.5387 | CHF 29,061 | The ETF bought 514 new shares of ABBN.SW (). The shares were bought for an average price of 56.5387 compared to the previous average buy price of 54.8248. This is 3.1% higher than average price of previous purchases of ABBN.SW. |
| UBSG.SW - | BUY | 880 @ CHF 32.8942 | CHF 28,947 | The ETF bought 880 new shares of UBSG.SW (). The shares were bought for an average price of 32.8942 compared to the previous average buy price of 32.4798. This is 1.3% higher than average price of previous purchases of UBSG.SW. |
| MDT - Medtronic PLC | BUY | 318 @ USD 90.13 | USD 28,661 | The ETF bought 318 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.13 compared to the previous average buy price of 92.8625. This is -2.9% lower than average price of previous purchases of MDT. |
| TD.TO - Toronto Dominion Bank | BUY | 468 @ CAD 60.6457 | CAD 28,382 | The ETF bought 468 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 60.6457 compared to the previous average buy price of 58.7052. This is 3.3% higher than average price of previous purchases of TD.TO. |
| SAN.MC - Banco Santander SA | BUY | 4,034 @ EUR 7.01826 | EUR 28,312 | The ETF bought 4034 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 7.01826 compared to the previous average buy price of 6.64632. This is 5.6% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 4,034 @ EUR 7.01826 | EUR 28,312 | The ETF bought 4034 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 7.01826 compared to the previous average buy price of 6.64632. This is 5.6% higher than average price of previous purchases of SAN.MC. |
| MU - Micron Technology Inc | BUY | 292 @ USD 96.94 | USD 28,306 | The ETF bought 292 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 96.94 compared to the previous average buy price of 96.5654. This is 0.4% higher than average price of previous purchases of MU. |
| PLD - Prologis Inc | BUY | 256 @ USD 110.26 | USD 28,227 | The ETF bought 256 new shares of PLD (Prologis Inc). The shares were bought for an average price of 110.26 compared to the previous average buy price of 113.957. This is -3.2% lower than average price of previous purchases of PLD. |
| INTC - Intel Corporation | BUY | 1,152 @ USD 24.22 | USD 27,901 | The ETF bought 1152 new shares of INTC (Intel Corporation). The shares were bought for an average price of 24.22 compared to the previous average buy price of 23.6911. This is 2.2% higher than average price of previous purchases of INTC. |
| ADI - Analog Devices Inc | BUY | 130 @ USD 212.34 | USD 27,604 | The ETF bought 130 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 212.34 compared to the previous average buy price of 211.021. This is 0.6% higher than average price of previous purchases of ADI. |
| LRCX - Lam Research Corp | BUY | 350 @ USD 77.99 | USD 27,297 | The ETF bought 350 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 77.99 compared to the previous average buy price of 76.5341. This is 1.9% higher than average price of previous purchases of LRCX. |
| AMT - American Tower Corp | BUY | 128 @ USD 212.8 | USD 27,238 | The ETF bought 128 new shares of AMT (American Tower Corp). The shares were bought for an average price of 212.8 compared to the previous average buy price of 210.343. This is 1.2% higher than average price of previous purchases of AMT. |
| MO - Altria Group | BUY | 472 @ USD 57.65 | USD 27,211 | The ETF bought 472 new shares of MO (Altria Group). The shares were bought for an average price of 57.65 compared to the previous average buy price of 58.3671. This is -1.2% lower than average price of previous purchases of MO. |
| AI.PA - Air Liquide SA | BUY | 140 @ EUR 191.421 | EUR 26,799 | The ETF bought 140 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 191.421 compared to the previous average buy price of 194.873. This is -1.8% lower than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 140 @ EUR 191.421 | EUR 26,799 | The ETF bought 140 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 191.421 compared to the previous average buy price of 194.873. This is -1.8% lower than average price of previous purchases of AI.PA. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 1,000 @ JPY 26.7803 | JPY 26,780 | The ETF bought 1000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 26.7803 compared to the previous average buy price of 25.9066. This is 3.4% higher than average price of previous purchases of 8316.T. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 2,590 @ GBP 10.2001 | GBP 26,418 | The ETF bought 2590 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 10.2001 compared to the previous average buy price of 10.1077. This is 0.9% higher than average price of previous purchases of RR.L. |
| CFR.SW - | BUY | 144 @ CHF 183.298 | CHF 26,395 | The ETF bought 144 new shares of CFR.SW (). The shares were bought for an average price of 183.298 compared to the previous average buy price of 187.758. This is -2.4% lower than average price of previous purchases of CFR.SW. |
| AIR.PA - Airbus SE | BUY | 146 @ EUR 180.497 | EUR 26,353 | The ETF bought 146 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 180.497 compared to the previous average buy price of 180.722. This is -0.1% lower than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 146 @ EUR 180.497 | EUR 26,353 | The ETF bought 146 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 180.497 compared to the previous average buy price of 180.722. This is -0.1% lower than average price of previous purchases of AIR.PA. |
| IBE.MC - Iberdrola SA | BUY | 1,714 @ EUR 15.3707 | EUR 26,345 | The ETF bought 1714 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.3707 compared to the previous average buy price of 15.066. This is 2.0% higher than average price of previous purchases of IBE.MC. |
| IBE.MC - Iberdrola SA | BUY | 1,714 @ EUR 15.3707 | EUR 26,345 | The ETF bought 1714 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.3707 compared to the previous average buy price of 15.066. This is 2.0% higher than average price of previous purchases of IBE.MC. |
| ZURN.SW - | BUY | 38 @ CHF 691.581 | CHF 26,280 | The ETF bought 38 new shares of ZURN.SW (). The shares were bought for an average price of 691.581 compared to the previous average buy price of 681.604. This is 1.5% higher than average price of previous purchases of ZURN.SW. |
| KLAC - KLA-Tencor Corporation | BUY | 36 @ USD 727.73 | USD 26,198 | The ETF bought 36 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 727.73 compared to the previous average buy price of 697.787. This is 4.3% higher than average price of previous purchases of KLAC. |
| ANET - Arista Networks | BUY | 298 @ USD 87.51 | USD 26,078 | The ETF bought 298 new shares of ANET (Arista Networks). The shares were bought for an average price of 87.51 compared to the previous average buy price of 82.4105. This is 6.2% higher than average price of previous purchases of ANET. |
| SAF.PA - Safran SA | BUY | 96 @ EUR 270.929 | EUR 26,009 | The ETF bought 96 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 270.929 compared to the previous average buy price of 269.412. This is 0.6% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 96 @ EUR 270.929 | EUR 26,009 | The ETF bought 96 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 270.929 compared to the previous average buy price of 269.412. This is 0.6% higher than average price of previous purchases of SAF.PA. |
| ICE - Intercontinental Exchange Inc | BUY | 148 @ USD 175.25 | USD 25,937 | The ETF bought 148 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 175.25 compared to the previous average buy price of 170.572. This is 2.7% higher than average price of previous purchases of ICE. |
| ENB.TO - Enbridge Inc | BUY | 582 @ CAD 44.3387 | CAD 25,805 | The ETF bought 582 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 44.3387 compared to the previous average buy price of 42.7284. This is 3.8% higher than average price of previous purchases of ENB.TO. |
| SO - Southern Company | BUY | 290 @ USD 88.88 | USD 25,775 | The ETF bought 290 new shares of SO (Southern Company). The shares were bought for an average price of 88.88 compared to the previous average buy price of 90.3579. This is -1.6% lower than average price of previous purchases of SO. |
| WELL - HANACTWELLETFP | BUY | 172 @ USD 149.84 | USD 25,772 | The ETF bought 172 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 149.84 compared to the previous average buy price of 148.742. This is 0.7% higher than average price of previous purchases of WELL. |
| ELV - Elevance Health Inc | BUY | 60 @ USD 427.23 | USD 25,634 | The ETF bought 60 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 427.23 compared to the previous average buy price of 418.516. This is 2.1% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 60 @ USD 427.23 | USD 25,634 | The ETF bought 60 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 427.23 compared to the previous average buy price of 418.516. This is 2.1% higher than average price of previous purchases of ELV. |
| MELI - MercadoLibre Inc. | BUY | 12 @ USD 2134.31 | USD 25,612 | The ETF bought 12 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2134.31 compared to the previous average buy price of 2021.67. This is 5.6% higher than average price of previous purchases of MELI. |
| 3690.HK - MEITUAN | BUY | 1,200 @ HKD 21.3133 | HKD 25,576 | The ETF bought 1200 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 21.3133 compared to the previous average buy price of 21.8345. This is -2.4% lower than average price of previous purchases of 3690.HK. |
| GEV - GE Vernova LLC | BUY | 74 @ USD 343.57 | USD 25,424 | The ETF bought 74 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 343.57 compared to the previous average buy price of 328.126. This is 4.7% higher than average price of previous purchases of GEV. |
| LMT - Lockheed Martin Corporation | BUY | 58 @ USD 434.98 | USD 25,229 | The ETF bought 58 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 434.98 compared to the previous average buy price of 466.24. This is -6.7% lower than average price of previous purchases of LMT. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 28,000 @ HKD 0.897807 | HKD 25,139 | The ETF bought 28000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.897807 compared to the previous average buy price of 0.869744. This is 3.2% higher than average price of previous purchases of 939.HK. |
| WM - Waste Management Inc | BUY | 110 @ USD 226.24 | USD 24,886 | The ETF bought 110 new shares of WM (Waste Management Inc). The shares were bought for an average price of 226.24 compared to the previous average buy price of 226.07. This is 0.1% higher than average price of previous purchases of WM. |
| CRWD - Crowdstrike Holdings Inc | BUY | 66 @ USD 372.64 | USD 24,594 | The ETF bought 66 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 372.64 compared to the previous average buy price of 384.009. This is -3.0% lower than average price of previous purchases of CRWD. |
| UCG.MI - UniCredit SpA | BUY | 424 @ EUR 57.7695 | EUR 24,494 | The ETF bought 424 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 57.7695 compared to the previous average buy price of 56.37. This is 2.5% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 424 @ EUR 57.7695 | EUR 24,494 | The ETF bought 424 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 57.7695 compared to the previous average buy price of 56.37. This is 2.5% higher than average price of previous purchases of UCG.MI. |
| CI - Cigna Corp | BUY | 76 @ USD 320.4 | USD 24,350 | The ETF bought 76 new shares of CI (Cigna Corp). The shares were bought for an average price of 320.4 compared to the previous average buy price of 315.224. This is 1.6% higher than average price of previous purchases of CI. |
| SPOT - Spotify Technology SA | BUY | 40 @ USD 604.71 | USD 24,188 | The ETF bought 40 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 604.71 compared to the previous average buy price of 558.585. This is 8.3% higher than average price of previous purchases of SPOT. |
| REL.L - Relx PLC | BUY | 484 @ GBP 49.8384 | GBP 24,122 | The ETF bought 484 new shares of REL.L (Relx PLC). The shares were bought for an average price of 49.8384 compared to the previous average buy price of 48.5412. This is 2.7% higher than average price of previous purchases of REL.L. |
| PDD - PDD Holdings Inc. | BUY | 188 @ USD 128.12 | USD 24,087 | The ETF bought 188 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 128.12 compared to the previous average buy price of 120.871. This is 6.0% higher than average price of previous purchases of PDD. |
| CME - CME Group Inc | BUY | 90 @ USD 262.94 | USD 23,665 | The ETF bought 90 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.94 compared to the previous average buy price of 260.193. This is 1.1% higher than average price of previous purchases of CME. |
| MDLZ - Mondelez International Inc | BUY | 362 @ USD 64.95 | USD 23,512 | The ETF bought 362 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 64.95 compared to the previous average buy price of 65.159. This is -0.3% lower than average price of previous purchases of MDLZ. |
| OR.PA - L'Oreal SA | BUY | 62 @ EUR 376.926 | EUR 23,369 | The ETF bought 62 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 376.926 compared to the previous average buy price of 390.056. This is -3.4% lower than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 62 @ EUR 376.926 | EUR 23,369 | The ETF bought 62 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 376.926 compared to the previous average buy price of 390.056. This is -3.4% lower than average price of previous purchases of OR.PA. |
| BP.L - BP PLC | BUY | 4,098 @ GBP 5.69139 | GBP 23,323 | The ETF bought 4098 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.69139 compared to the previous average buy price of 5.46729. This is 4.1% higher than average price of previous purchases of BP.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,622 @ EUR 14.1779 | EUR 22,997 | The ETF bought 1622 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 14.1779 compared to the previous average buy price of 14.0074. This is 1.2% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,622 @ EUR 14.1779 | EUR 22,997 | The ETF bought 1622 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 14.1779 compared to the previous average buy price of 14.0074. This is 1.2% higher than average price of previous purchases of BBVA.MC. |
| MMM - 3M Company | BUY | 150 @ USD 153.15 | USD 22,973 | The ETF bought 150 new shares of MMM (3M Company). The shares were bought for an average price of 153.15 compared to the previous average buy price of 148.63. This is 3.0% higher than average price of previous purchases of MMM. |
| CVS - CVS Health Corp | BUY | 338 @ USD 67.57 | USD 22,839 | The ETF bought 338 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 67.57 compared to the previous average buy price of 65.82. This is 2.7% higher than average price of previous purchases of CVS. |
| BNP.PA - BNP Paribas SA | BUY | 266 @ EUR 85.7367 | EUR 22,806 | The ETF bought 266 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 85.7367 compared to the previous average buy price of 81.4409. This is 5.3% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 266 @ EUR 85.7367 | EUR 22,806 | The ETF bought 266 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 85.7367 compared to the previous average buy price of 81.4409. This is 5.3% higher than average price of previous purchases of BNP.PA. |
| UPS - United Parcel Service Inc | BUY | 196 @ USD 115.8 | USD 22,697 | The ETF bought 196 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 115.8 compared to the previous average buy price of 117.143. This is -1.1% lower than average price of previous purchases of UPS. |
| DUK - Duke Energy Corporation | BUY | 192 @ USD 118.15 | USD 22,685 | The ETF bought 192 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 118.15 compared to the previous average buy price of 117.872. This is 0.2% higher than average price of previous purchases of DUK. |
| MCK - McKesson Corporation | BUY | 34 @ USD 660.86 | USD 22,469 | The ETF bought 34 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 660.86 compared to the previous average buy price of 650.26. This is 1.6% higher than average price of previous purchases of MCK. |
| AJG - Arthur J Gallagher & Co | BUY | 66 @ USD 337.67 | USD 22,286 | The ETF bought 66 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 337.67 compared to the previous average buy price of 326.997. This is 3.3% higher than average price of previous purchases of AJG. |
| EL.PA - EssilorLuxottica SA | BUY | 76 @ EUR 291.978 | EUR 22,190 | The ETF bought 76 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 291.978 compared to the previous average buy price of 289.165. This is 1.0% higher than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 76 @ EUR 291.978 | EUR 22,190 | The ETF bought 76 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 291.978 compared to the previous average buy price of 289.165. This is 1.0% higher than average price of previous purchases of EL.PA. |
| NKE - Nike Inc | BUY | 326 @ USD 67.39 | USD 21,969 | The ETF bought 326 new shares of NKE (Nike Inc). The shares were bought for an average price of 67.39 compared to the previous average buy price of 73.8294. This is -8.7% lower than average price of previous purchases of NKE. |
| SHW - Sherwin-Williams Co | BUY | 64 @ USD 342.71 | USD 21,933 | The ETF bought 64 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 342.71 compared to the previous average buy price of 344.94. This is -0.6% lower than average price of previous purchases of SHW. |
| BATS.L - British American Tobacco PLC | BUY | 538 @ GBP 40.697 | GBP 21,895 | The ETF bought 538 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 40.697 compared to the previous average buy price of 41.0283. This is -0.8% lower than average price of previous purchases of BATS.L. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 400 @ JPY 54.7282 | JPY 21,891 | The ETF bought 400 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 54.7282 compared to the previous average buy price of 58.1999. This is -6.0% lower than average price of previous purchases of 6098.T. |
| ORLY - O’Reilly Automotive Inc | BUY | 16 @ USD 1362.74 | USD 21,804 | The ETF bought 16 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1362.74 compared to the previous average buy price of 1326.36. This is 2.7% higher than average price of previous purchases of ORLY. |
| 1299.HK - AIA GROUP LTD | BUY | 2,800 @ HKD 7.73683 | HKD 21,663 | The ETF bought 2800 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 7.73683 compared to the previous average buy price of 7.97889. This is -3.0% lower than average price of previous purchases of 1299.HK. |
| APH - Alliance Pharma plc | BUY | 312 @ USD 69.3 | USD 21,622 | The ETF bought 312 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 69.3 compared to the previous average buy price of 62.6782. This is 10.6% higher than average price of previous purchases of APH. |
| RMS.PA - Hermes International SCA | BUY | 8 @ EUR 2696.34 | EUR 21,571 | The ETF bought 8 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2696.34 compared to the previous average buy price of 2717.41. This is -0.8% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 8 @ EUR 2696.34 | EUR 21,571 | The ETF bought 8 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2696.34 compared to the previous average buy price of 2717.41. This is -0.8% lower than average price of previous purchases of RMS.PA. |
| TT - Trane Technologies plc | BUY | 60 @ USD 357.6 | USD 21,456 | The ETF bought 60 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 357.6 compared to the previous average buy price of 343.431. This is 4.1% higher than average price of previous purchases of TT. |
| AON - Aon PLC | BUY | 54 @ USD 393.15 | USD 21,230 | The ETF bought 54 new shares of AON (Aon PLC). The shares were bought for an average price of 393.15 compared to the previous average buy price of 395.846. This is -0.7% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 54 @ USD 393.15 | USD 21,230 | The ETF bought 54 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 393.15 compared to the previous average buy price of 395.846. This is -0.7% lower than average price of previous purchases of AON. |
| WMB - The Williams Companies Inc | BUY | 346 @ USD 61.09 | USD 21,137 | The ETF bought 346 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 61.09 compared to the previous average buy price of 56.8254. This is 7.5% higher than average price of previous purchases of WMB. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 34 @ EUR 620.223 | EUR 21,088 | The ETF bought 34 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 620.223 compared to the previous average buy price of 620.494. This is 0.0% lower than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 34 @ EUR 620.223 | EUR 21,088 | The ETF bought 34 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 620.223 compared to the previous average buy price of 620.494. This is 0.0% lower than average price of previous purchases of MUV2.DE. |
| BN.TO - Brookfield Corporation | BUY | 380 @ CAD 55.4759 | CAD 21,081 | The ETF bought 380 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 55.4759 compared to the previous average buy price of 50.722. This is 9.4% higher than average price of previous purchases of BN.TO. |
| ZTS - Zoetis Inc | BUY | 128 @ USD 163.17 | USD 20,886 | The ETF bought 128 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 163.17 compared to the previous average buy price of 164.276. This is -0.7% lower than average price of previous purchases of ZTS. |
| CS.PA - AXA SA | BUY | 488 @ EUR 42.7227 | EUR 20,849 | The ETF bought 488 new shares of CS.PA (AXA SA). The shares were bought for an average price of 42.7227 compared to the previous average buy price of 42.0696. This is 1.6% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 488 @ EUR 42.7227 | EUR 20,849 | The ETF bought 488 new shares of CS.PA (AXA SA). The shares were bought for an average price of 42.7227 compared to the previous average buy price of 42.0696. This is 1.6% higher than average price of previous purchases of CS.PA. |
| MSTR - MicroStrategy Incorporated | BUY | 62 @ USD 335.72 | USD 20,815 | The ETF bought 62 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 335.72 compared to the previous average buy price of 256.424. This is 30.9% higher than average price of previous purchases of MSTR. |
| 000660.KS - SK HYNIX INC | BUY | 144 @ KRW 144.118 | KRW 20,753 | The ETF bought 144 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 144.118 compared to the previous average buy price of 136.681. This is 5.4% higher than average price of previous purchases of 000660.KS. |
| MCO - Moodys Corporation | BUY | 44 @ USD 469.15 | USD 20,643 | The ETF bought 44 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 469.15 compared to the previous average buy price of 450.779. This is 4.1% higher than average price of previous purchases of MCO. |
| PH - Parker-Hannifin Corporation | BUY | 32 @ USD 642.58 | USD 20,563 | The ETF bought 32 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 642.58 compared to the previous average buy price of 608.317. This is 5.6% higher than average price of previous purchases of PH. |
| EQIX - Equinix Inc | BUY | 24 @ USD 852.44 | USD 20,459 | The ETF bought 24 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 852.44 compared to the previous average buy price of 849.941. This is 0.3% higher than average price of previous purchases of EQIX. |
| D05.SI - | BUY | 600 @ SGD 33.949 | SGD 20,369 | The ETF bought 600 new shares of D05.SI (). The shares were bought for an average price of 33.949 compared to the previous average buy price of 33.4549. This is 1.5% higher than average price of previous purchases of D05.SI. |
| CDNS - Cadence Design Systems Inc | BUY | 76 @ USD 267.15 | USD 20,303 | The ETF bought 76 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 267.15 compared to the previous average buy price of 245.285. This is 8.9% higher than average price of previous purchases of CDNS. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,058 @ GBP 19.1736 | GBP 20,286 | The ETF bought 1058 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 19.1736 compared to the previous average buy price of 19.6125. This is -2.2% lower than average price of previous purchases of GSK.L. |
| CSL.AX - | BUY | 126 @ AUD 159.066 | AUD 20,042 | The ETF bought 126 new shares of CSL.AX (). The shares were bought for an average price of 159.066 compared to the previous average buy price of 158.584. This is 0.3% higher than average price of previous purchases of CSL.AX. |
| KKR - KKR & Co LP | BUY | 164 @ USD 121.97 | USD 20,003 | The ETF bought 164 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 121.97 compared to the previous average buy price of 130.715. This is -6.7% lower than average price of previous purchases of KKR. |
| ITW - Illinois Tool Works Inc | BUY | 78 @ USD 255.64 | USD 19,940 | The ETF bought 78 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 255.64 compared to the previous average buy price of 255. This is 0.3% higher than average price of previous purchases of ITW. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 100 @ USD 198.98 | USD 19,898 | The ETF bought 100 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 198.98 compared to the previous average buy price of 183.966. This is 8.2% higher than average price of previous purchases of DASH. |
| CSU.TO - Constellation Software Inc. | BUY | 6 @ CAD 3308.64 | CAD 19,852 | The ETF bought 6 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3308.64 compared to the previous average buy price of 3266.5. This is 1.3% higher than average price of previous purchases of CSU.TO. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 4,000 @ TWD 4.93192 | TWD 19,728 | The ETF bought 4000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 4.93192 compared to the previous average buy price of 5.12613. This is -3.8% lower than average price of previous purchases of 2317.TW. |
| CEG - Challenger Energy Group PLC | BUY | 86 @ USD 228.62 | USD 19,661 | The ETF bought 86 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 228.62 compared to the previous average buy price of 214.699. This is 6.5% higher than average price of previous purchases of CEG. |
| TDG - Transdigm Group Incorporated | BUY | 14 @ USD 1380.35 | USD 19,325 | The ETF bought 14 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1380.35 compared to the previous average buy price of 1342.41. This is 2.8% higher than average price of previous purchases of TDG. |
| EOG - Europa Oil & Gas Holdings | BUY | 150 @ USD 128.27 | USD 19,241 | The ETF bought 150 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 128.27 compared to the previous average buy price of 122.757. This is 4.5% higher than average price of previous purchases of EOG. |
| COF - Capital One Financial Corporation | BUY | 106 @ USD 180.86 | USD 19,171 | The ETF bought 106 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 180.86 compared to the previous average buy price of 169.515. This is 6.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 106 @ USD 180.86 | USD 19,171 | The ETF bought 106 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 180.86 compared to the previous average buy price of 169.515. This is 6.7% higher than average price of previous purchases of COF. |
| CL - Colgate-Palmolive Company | BUY | 210 @ USD 90.9 | USD 19,089 | The ETF bought 210 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 90.9 compared to the previous average buy price of 91.1686. This is -0.3% lower than average price of previous purchases of CL. |
| PNC - PNC Financial Services Group Inc | BUY | 108 @ USD 176.54 | USD 19,066 | The ETF bought 108 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 176.54 compared to the previous average buy price of 173.114. This is 2.0% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 108 @ USD 176.54 | USD 19,066 | The ETF bought 108 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 176.54 compared to the previous average buy price of 173.114. This is 2.0% higher than average price of previous purchases of PNC. |
| APP - Applovin Corp | BUY | 56 @ USD 339.72 | USD 19,024 | The ETF bought 56 new shares of APP (Applovin Corp). The shares were bought for an average price of 339.72 compared to the previous average buy price of 286.196. This is 18.7% higher than average price of previous purchases of APP. |
| 8001.T - ITOCHU Corporation | BUY | 400 @ JPY 47.4643 | JPY 18,986 | The ETF bought 400 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 47.4643 compared to the previous average buy price of 46.3493. This is 2.4% higher than average price of previous purchases of 8001.T. |
| MSI - MS INTERNATIONAL plc | BUY | 44 @ USD 429.34 | USD 18,891 | The ETF bought 44 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 429.34 compared to the previous average buy price of 418.248. This is 2.7% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 44 @ USD 429.34 | USD 18,891 | The ETF bought 44 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 429.34 compared to the previous average buy price of 418.248. This is 2.7% higher than average price of previous purchases of MSI. |
| PYPL - PayPal Holdings Inc | BUY | 262 @ USD 70.97 | USD 18,594 | The ETF bought 262 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 70.97 compared to the previous average buy price of 68.1178. This is 4.2% higher than average price of previous purchases of PYPL. |
| RIO.L - Rio Tinto PLC | BUY | 298 @ GBP 62.3303 | GBP 18,574 | The ETF bought 298 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 62.3303 compared to the previous average buy price of 62.2209. This is 0.2% higher than average price of previous purchases of RIO.L. |
| BMO.TO - Bank of Montreal | BUY | 190 @ CAD 97.583 | CAD 18,541 | The ETF bought 190 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 97.583 compared to the previous average buy price of 97.0271. This is 0.6% higher than average price of previous purchases of BMO.TO. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 28 @ USD 661 | USD 18,508 | The ETF bought 28 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 661 compared to the previous average buy price of 682.729. This is -3.2% lower than average price of previous purchases of REGN. |
| FTNT - Fortinet Inc | BUY | 184 @ USD 99.79 | USD 18,361 | The ETF bought 184 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 99.79 compared to the previous average buy price of 96.925. This is 3.0% higher than average price of previous purchases of FTNT. |
| SNPS - Synopsys Inc | BUY | 40 @ USD 457.77 | USD 18,311 | The ETF bought 40 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 457.77 compared to the previous average buy price of 440.182. This is 4.0% higher than average price of previous purchases of SNPS. |
| CTAS - Cintas Corporation | BUY | 94 @ USD 194.57 | USD 18,290 | The ETF bought 94 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 194.57 compared to the previous average buy price of 195.098. This is -0.3% lower than average price of previous purchases of CTAS. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 592 @ CAD 30.837 | CAD 18,256 | The ETF bought 592 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 30.837 compared to the previous average buy price of 28.837. This is 6.9% higher than average price of previous purchases of CNQ.TO. |
| EMR - Empresaria Group plc | BUY | 158 @ USD 115.37 | USD 18,228 | The ETF bought 158 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 115.37 compared to the previous average buy price of 111.625. This is 3.4% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 158 @ USD 115.37 | USD 18,228 | The ETF bought 158 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 115.37 compared to the previous average buy price of 111.625. This is 3.4% higher than average price of previous purchases of EMR. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 3,488 @ EUR 5.21728 | EUR 18,198 | The ETF bought 3488 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.21728 compared to the previous average buy price of 5.17035. This is 0.9% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 3,488 @ EUR 5.21728 | EUR 18,198 | The ETF bought 3488 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.21728 compared to the previous average buy price of 5.17035. This is 0.9% higher than average price of previous purchases of ISP.MI. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 246 @ CAD 73.4338 | CAD 18,065 | The ETF bought 246 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 73.4338 compared to the previous average buy price of 74.1413. This is -1.0% lower than average price of previous purchases of CP.TO. |
| HCA - HCA Holdings Inc | BUY | 54 @ USD 333.84 | USD 18,027 | The ETF bought 54 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 333.84 compared to the previous average buy price of 321.433. This is 3.9% higher than average price of previous purchases of HCA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 124 @ GBP 144.867 | GBP 17,964 | The ETF bought 124 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 144.867 compared to the previous average buy price of 142.88. This is 1.4% higher than average price of previous purchases of LSEG.L. |
| ECL - Ecolab Inc | BUY | 70 @ USD 252.62 | USD 17,683 | The ETF bought 70 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 252.62 compared to the previous average buy price of 255.445. This is -1.1% lower than average price of previous purchases of ECL. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 600 @ JPY 29.4073 | JPY 17,644 | The ETF bought 600 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 29.4073 compared to the previous average buy price of 30.022. This is -2.0% lower than average price of previous purchases of 4063.T. |
| BK - Bank of New York Mellon | BUY | 208 @ USD 84.7 | USD 17,618 | The ETF bought 208 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 84.7 compared to the previous average buy price of 82.0945. This is 3.2% higher than average price of previous purchases of BK. |
| APD - Air Products and Chemicals Inc | BUY | 60 @ USD 293.45 | USD 17,607 | The ETF bought 60 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 293.45 compared to the previous average buy price of 296.051. This is -0.9% lower than average price of previous purchases of APD. |
| MAR - Marriott International Inc | BUY | 72 @ USD 242.92 | USD 17,490 | The ETF bought 72 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 242.92 compared to the previous average buy price of 247.308. This is -1.8% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 72 @ USD 242.92 | USD 17,490 | The ETF bought 72 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 242.92 compared to the previous average buy price of 247.308. This is -1.8% lower than average price of previous purchases of MAR. |
| CRH - CRH PLC | BUY | 178 @ USD 98.13 | USD 17,467 | The ETF bought 178 new shares of CRH (CRH PLC). The shares were bought for an average price of 98.13 compared to the previous average buy price of 95.7536. This is 2.5% higher than average price of previous purchases of CRH. |
| CMG - Chipotle Mexican Grill Inc | BUY | 352 @ USD 49.6 | USD 17,459 | The ETF bought 352 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 49.6 compared to the previous average buy price of 49.7285. This is -0.3% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 352 @ USD 49.6 | USD 17,459 | The ETF bought 352 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 49.6 compared to the previous average buy price of 49.7285. This is -0.3% lower than average price of previous purchases of CMG. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 600 @ JPY 29.069 | JPY 17,441 | The ETF bought 600 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 29.069 compared to the previous average buy price of 27.8354. This is 4.4% higher than average price of previous purchases of 8411.T. |
| DG.PA - Vinci SA | BUY | 136 @ EUR 127.801 | EUR 17,381 | The ETF bought 136 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 127.801 compared to the previous average buy price of 126.038. This is 1.4% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 136 @ EUR 127.801 | EUR 17,381 | The ETF bought 136 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 127.801 compared to the previous average buy price of 126.038. This is 1.4% higher than average price of previous purchases of DG.PA. |
| RHM.DE - Rheinmetall AG | BUY | 12 @ EUR 1424.27 | EUR 17,091 | The ETF bought 12 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1424.27 compared to the previous average buy price of 1100.92. This is 29.4% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 12 @ EUR 1424.27 | EUR 17,091 | The ETF bought 12 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1424.27 compared to the previous average buy price of 1100.92. This is 29.4% higher than average price of previous purchases of RHM.DE. |
| MRVL - Marvell Technology Group Ltd | BUY | 234 @ USD 72.76 | USD 17,026 | The ETF bought 234 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 72.76 compared to the previous average buy price of 87.7798. This is -17.1% lower than average price of previous purchases of MRVL. |
| BDX - Becton Dickinson and Company | BUY | 74 @ USD 229.19 | USD 16,960 | The ETF bought 74 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 229.19 compared to the previous average buy price of 225.856. This is 1.5% higher than average price of previous purchases of BDX. |
| NOC - Northrop Grumman Corporation | BUY | 34 @ USD 495.08 | USD 16,833 | The ETF bought 34 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 495.08 compared to the previous average buy price of 486.38. This is 1.8% higher than average price of previous purchases of NOC. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 72 @ USD 232.56 | USD 16,744 | The ETF bought 72 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 232.56 compared to the previous average buy price of 232.959. This is -0.2% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 72 @ USD 232.56 | USD 16,744 | The ETF bought 72 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 232.56 compared to the previous average buy price of 232.959. This is -0.2% lower than average price of previous purchases of HLT. |
| USB - U.S. Bancorp | BUY | 378 @ USD 43.76 | USD 16,541 | The ETF bought 378 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 43.76 compared to the previous average buy price of 45.9045. This is -4.7% lower than average price of previous purchases of USB. |
| CSX - CSX Corporation | BUY | 554 @ USD 29.85 | USD 16,537 | The ETF bought 554 new shares of CSX (CSX Corporation). The shares were bought for an average price of 29.85 compared to the previous average buy price of 30.0482. This is -0.7% lower than average price of previous purchases of CSX. |
| WBC.AX - | BUY | 842 @ AUD 19.6344 | AUD 16,532 | The ETF bought 842 new shares of WBC.AX (). The shares were bought for an average price of 19.6344 compared to the previous average buy price of 18.9963. This is 3.4% higher than average price of previous purchases of WBC.AX. |
| NAB.AX - | BUY | 776 @ AUD 21.2921 | AUD 16,523 | The ETF bought 776 new shares of NAB.AX (). The shares were bought for an average price of 21.2921 compared to the previous average buy price of 21.128. This is 0.8% higher than average price of previous purchases of NAB.AX. |
| BA.L - BAE Systems plc | BUY | 804 @ GBP 20.4518 | GBP 16,443 | The ETF bought 804 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 20.4518 compared to the previous average buy price of 20.7919. This is -1.6% lower than average price of previous purchases of BA.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 17,508 @ GBP 0.934276 | GBP 16,357 | The ETF bought 17508 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.934276 compared to the previous average buy price of 0.897471. This is 4.1% higher than average price of previous purchases of LLOY.L. |
| PRX.AS - Prosus NV | BUY | 348 @ EUR 46.9971 | EUR 16,355 | The ETF bought 348 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.9971 compared to the previous average buy price of 46.909. This is 0.2% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 348 @ EUR 46.9971 | EUR 16,355 | The ETF bought 348 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.9971 compared to the previous average buy price of 46.909. This is 0.2% higher than average price of previous purchases of PRX.AS. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 392 @ USD 41.61 | USD 16,311 | The ETF bought 392 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.61 compared to the previous average buy price of 37.6361. This is 10.6% higher than average price of previous purchases of FCX. |
| GM - General Motors Company | BUY | 316 @ USD 51.46 | USD 16,261 | The ETF bought 316 new shares of GM (General Motors Company). The shares were bought for an average price of 51.46 compared to the previous average buy price of 47.6268. This is 8.0% higher than average price of previous purchases of GM. |
| AFL - Aflac Incorporated | BUY | 148 @ USD 109.65 | USD 16,228 | The ETF bought 148 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 109.65 compared to the previous average buy price of 106.774. This is 2.7% higher than average price of previous purchases of AFL. |
| DGE.L - Diageo PLC | BUY | 612 @ GBP 26.4879 | GBP 16,211 | The ETF bought 612 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 26.4879 compared to the previous average buy price of 27.104. This is -2.3% lower than average price of previous purchases of DGE.L. |
| HOLN.SW - | BUY | 142 @ CHF 113.869 | CHF 16,169 | The ETF bought 142 new shares of HOLN.SW (). The shares were bought for an average price of 113.869 compared to the previous average buy price of 111.349. This is 2.3% higher than average price of previous purchases of HOLN.SW. |
| ADSK - Autodesk Inc | BUY | 60 @ USD 269.19 | USD 16,151 | The ETF bought 60 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 269.19 compared to the previous average buy price of 254.927. This is 5.6% higher than average price of previous purchases of ADSK. |
| FDX - FedEx Corporation | BUY | 66 @ USD 242.32 | USD 15,993 | The ETF bought 66 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 242.32 compared to the previous average buy price of 244. This is -0.7% lower than average price of previous purchases of FDX. |
| OKE - ONEOK Inc | BUY | 156 @ USD 102.3 | USD 15,959 | The ETF bought 156 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 102.3 compared to the previous average buy price of 95.1049. This is 7.6% higher than average price of previous purchases of OKE. |
| GD - General Dynamics Corporation | BUY | 60 @ USD 265.88 | USD 15,953 | The ETF bought 60 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 265.88 compared to the previous average buy price of 262.359. This is 1.3% higher than average price of previous purchases of GD. |
| KMI - Kinder Morgan Inc | BUY | 550 @ USD 28.71 | USD 15,791 | The ETF bought 550 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 28.71 compared to the previous average buy price of 26.9696. This is 6.5% higher than average price of previous purchases of KMI. |
| HWM - Howmet Aerospace Inc | BUY | 116 @ USD 136.1 | USD 15,788 | The ETF bought 116 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 136.1 compared to the previous average buy price of 125.607. This is 8.4% higher than average price of previous purchases of HWM. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 400 @ JPY 39.464 | JPY 15,786 | The ETF bought 400 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 39.464 compared to the previous average buy price of 37.754. This is 4.5% higher than average price of previous purchases of 8766.T. |
| NG.L - National Grid PLC | BUY | 1,252 @ GBP 12.488 | GBP 15,635 | The ETF bought 1252 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.488 compared to the previous average buy price of 12.4623. This is 0.2% higher than average price of previous purchases of NG.L. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 800 @ JPY 19.4965 | JPY 15,597 | The ETF bought 800 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 19.4965 compared to the previous average buy price of 18.8213. This is 3.6% higher than average price of previous purchases of 8031.T. |
| ABNB - Airbnb Inc | BUY | 120 @ USD 129.82 | USD 15,578 | The ETF bought 120 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 129.82 compared to the previous average buy price of 126.298. This is 2.8% higher than average price of previous purchases of ABNB. |
| TRV - The Travelers Companies Inc | BUY | 60 @ USD 259.44 | USD 15,566 | The ETF bought 60 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 259.44 compared to the previous average buy price of 258.817. This is 0.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 60 @ USD 259.44 | USD 15,566 | The ETF bought 60 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 259.44 compared to the previous average buy price of 258.817. This is 0.2% higher than average price of previous purchases of TRV. |
| NSC - Norfolk Southern Corporation | BUY | 66 @ USD 235.55 | USD 15,546 | The ETF bought 66 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 235.55 compared to the previous average buy price of 233.048. This is 1.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 66 @ USD 235.55 | USD 15,546 | The ETF bought 66 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 235.55 compared to the previous average buy price of 233.048. This is 1.1% higher than average price of previous purchases of NSC. |
| WDAY - Workday Inc | BUY | 62 @ USD 249.91 | USD 15,494 | The ETF bought 62 new shares of WDAY (Workday Inc). The shares were bought for an average price of 249.91 compared to the previous average buy price of 245.111. This is 2.0% higher than average price of previous purchases of WDAY. |
| APO - Apollo Global Management LLC Class A | BUY | 104 @ USD 148.4 | USD 15,434 | The ETF bought 104 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 148.4 compared to the previous average buy price of 147.181. This is 0.8% higher than average price of previous purchases of APO. |
| SLB - Schlumberger NV | BUY | 370 @ USD 41.7 | USD 15,429 | The ETF bought 370 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 41.7 compared to the previous average buy price of 40.5029. This is 3.0% higher than average price of previous purchases of SLB. |
| LNG - Cheniere Energy Inc | BUY | 66 @ USD 233.59 | USD 15,417 | The ETF bought 66 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 233.59 compared to the previous average buy price of 217.297. This is 7.5% higher than average price of previous purchases of LNG. |
| BNS.TO - Bank of Nova Scotia | BUY | 318 @ CAD 48.4102 | CAD 15,394 | The ETF bought 318 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 48.4102 compared to the previous average buy price of 47.9869. This is 0.9% higher than average price of previous purchases of BNS.TO. |
| CARR - Carr's Group plc | BUY | 226 @ USD 67.96 | USD 15,359 | The ETF bought 226 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 67.96 compared to the previous average buy price of 65.4946. This is 3.8% higher than average price of previous purchases of CARR. |
| TFC - Truist Financial Corp | BUY | 364 @ USD 42.15 | USD 15,343 | The ETF bought 364 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 42.15 compared to the previous average buy price of 40.7623. This is 3.4% higher than average price of previous purchases of TFC. |
| AMP - Ameriprise Financial Inc | BUY | 30 @ USD 508.15 | USD 15,245 | The ETF bought 30 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 508.15 compared to the previous average buy price of 484.216. This is 4.9% higher than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 30 @ USD 508.15 | USD 15,245 | The ETF bought 30 new shares of AMP (AMP Limited). The shares were bought for an average price of 508.15 compared to the previous average buy price of 484.216. This is 4.9% higher than average price of previous purchases of AMP. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 140 @ EUR 107.616 | EUR 15,066 | The ETF bought 140 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 107.616 compared to the previous average buy price of 106.816. This is 0.7% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 140 @ EUR 107.616 | EUR 15,066 | The ETF bought 140 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 107.616 compared to the previous average buy price of 106.816. This is 0.7% higher than average price of previous purchases of SGO.PA. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 260 @ CAD 57.6865 | CAD 14,998 | The ETF bought 260 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 57.6865 compared to the previous average buy price of 56.2052. This is 2.6% higher than average price of previous purchases of CM.TO. |
| ROP - Roper Technologies Inc | BUY | 26 @ USD 576.65 | USD 14,993 | The ETF bought 26 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 576.65 compared to the previous average buy price of 572.153. This is 0.8% higher than average price of previous purchases of ROP. |
| BARC.L - Barclays PLC | BUY | 3,824 @ GBP 3.91993 | GBP 14,990 | The ETF bought 3824 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.91993 compared to the previous average buy price of 3.77627. This is 3.8% higher than average price of previous purchases of BARC.L. |
| ENEL.MI - Enel SpA | BUY | 1,922 @ EUR 7.78031 | EUR 14,954 | The ETF bought 1922 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.78031 compared to the previous average buy price of 7.57803. This is 2.7% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 1,922 @ EUR 7.78031 | EUR 14,954 | The ETF bought 1922 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.78031 compared to the previous average buy price of 7.57803. This is 2.7% higher than average price of previous purchases of ENEL.MI. |
| PSX - Phillips 66 | BUY | 118 @ USD 126.47 | USD 14,923 | The ETF bought 118 new shares of PSX (Phillips 66). The shares were bought for an average price of 126.47 compared to the previous average buy price of 125.291. This is 0.9% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 118 @ USD 126.47 | USD 14,923 | The ETF bought 118 new shares of PSX (Phillips 66). The shares were bought for an average price of 126.47 compared to the previous average buy price of 125.291. This is 0.9% higher than average price of previous purchases of PSX. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 800 @ JPY 18.6507 | JPY 14,921 | The ETF bought 800 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 18.6507 compared to the previous average buy price of 17.2207. This is 8.3% higher than average price of previous purchases of 7011.T. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 66 @ USD 225.4 | USD 14,876 | The ETF bought 66 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 225.4 compared to the previous average buy price of 242.421. This is -7.0% lower than average price of previous purchases of RCL. |
| MFC.TO - Manulife Financial Corp | BUY | 468 @ CAD 31.4247 | CAD 14,707 | The ETF bought 468 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 31.4247 compared to the previous average buy price of 29.1697. This is 7.7% higher than average price of previous purchases of MFC.TO. |
| 8058.T - Mitsubishi Corporation | BUY | 800 @ JPY 18.3091 | JPY 14,647 | The ETF bought 800 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 18.3091 compared to the previous average buy price of 17.5562. This is 4.3% higher than average price of previous purchases of 8058.T. |
| AZO - AutoZone Inc | BUY | 4 @ USD 3657.82 | USD 14,631 | The ETF bought 4 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3657.82 compared to the previous average buy price of 3572.94. This is 2.4% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 4 @ USD 3657.82 | USD 14,631 | The ETF bought 4 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3657.82 compared to the previous average buy price of 3572.94. This is 2.4% higher than average price of previous purchases of AZO. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 138 @ USD 104.18 | USD 14,377 | The ETF bought 138 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 104.18 compared to the previous average buy price of 105.378. This is -1.1% lower than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 138 @ USD 104.18 | USD 14,377 | The ETF bought 138 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 104.18 compared to the previous average buy price of 105.378. This is -1.1% lower than average price of previous purchases of AEP. |
| NXPI - NXP Semiconductors NV | BUY | 68 @ USD 211.12 | USD 14,356 | The ETF bought 68 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 211.12 compared to the previous average buy price of 206.265. This is 2.4% higher than average price of previous purchases of NXPI. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 24,000 @ HKD 0.598109 | HKD 14,355 | The ETF bought 24000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.598109 compared to the previous average buy price of 0.585819. This is 2.1% higher than average price of previous purchases of 3988.HK. |
| NEM - Newmont Goldcorp Corp | BUY | 306 @ USD 46.82 | USD 14,327 | The ETF bought 306 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 46.82 compared to the previous average buy price of 45.5006. This is 2.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 306 @ USD 46.82 | USD 14,327 | The ETF bought 306 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 46.82 compared to the previous average buy price of 45.5006. This is 2.9% higher than average price of previous purchases of NEM. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 282 @ EUR 50.7318 | EUR 14,306 | The ETF bought 282 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 50.7318 compared to the previous average buy price of 50.0711. This is 1.3% higher than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 282 @ EUR 50.7318 | EUR 14,306 | The ETF bought 282 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 50.7318 compared to the previous average buy price of 50.0711. This is 1.3% higher than average price of previous purchases of ITX.MC. |
| TGT - Target Corporation | BUY | 132 @ USD 108.35 | USD 14,302 | The ETF bought 132 new shares of TGT (Target Corporation). The shares were bought for an average price of 108.35 compared to the previous average buy price of 107.538. This is 0.8% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 132 @ USD 108.35 | USD 14,302 | The ETF bought 132 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 108.35 compared to the previous average buy price of 107.538. This is 0.8% higher than average price of previous purchases of TGT. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 232 @ EUR 61.569 | EUR 14,284 | The ETF bought 232 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 61.569 compared to the previous average buy price of 62.4187. This is -1.4% lower than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 232 @ EUR 61.569 | EUR 14,284 | The ETF bought 232 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 61.569 compared to the previous average buy price of 62.4187. This is -1.4% lower than average price of previous purchases of ABI.BR. |
| 7974.T - Nintendo Co., Ltd. | BUY | 200 @ JPY 70.9145 | JPY 14,183 | The ETF bought 200 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 70.9145 compared to the previous average buy price of 73.7036. This is -3.8% lower than average price of previous purchases of 7974.T. |
| RSG - Resolute Mining Limited | BUY | 60 @ USD 235.99 | USD 14,159 | The ETF bought 60 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 235.99 compared to the previous average buy price of 232.719. This is 1.4% higher than average price of previous purchases of RSG. |
| INVE-B.ST - | BUY | 462 @ SEK 30.6465 | SEK 14,159 | The ETF bought 462 new shares of INVE-B.ST (). The shares were bought for an average price of 30.6465 compared to the previous average buy price of 30.1962. This is 1.5% higher than average price of previous purchases of INVE-B.ST. |
| CNR.TO - Canadian National Railway Co | BUY | 142 @ CAD 98.8422 | CAD 14,036 | The ETF bought 142 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 98.8422 compared to the previous average buy price of 97.2365. This is 1.7% higher than average price of previous purchases of CNR.TO. |
| JCI - Johnson Controls International PLC | BUY | 166 @ USD 84.52 | USD 14,030 | The ETF bought 166 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 84.52 compared to the previous average buy price of 79.4814. This is 6.3% higher than average price of previous purchases of JCI. |
| TRGP - Targa Resources Inc | BUY | 68 @ USD 204.96 | USD 13,937 | The ETF bought 68 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 204.96 compared to the previous average buy price of 188.147. This is 8.9% higher than average price of previous purchases of TRGP. |
| TRP.TO - TC Energy Corp | BUY | 282 @ CAD 49.3616 | CAD 13,920 | The ETF bought 282 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 49.3616 compared to the previous average buy price of 46.754. This is 5.6% higher than average price of previous purchases of TRP.TO. |
| PCAR - PACCAR Inc | BUY | 140 @ USD 98.64 | USD 13,810 | The ETF bought 140 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.64 compared to the previous average buy price of 100.949. This is -2.3% lower than average price of previous purchases of PCAR. |
| AIG - American International Group Inc | BUY | 164 @ USD 84.2 | USD 13,809 | The ETF bought 164 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.2 compared to the previous average buy price of 82.2589. This is 2.4% higher than average price of previous purchases of AIG. |
| CPG.L - Compass Group PLC | BUY | 438 @ GBP 31.4524 | GBP 13,776 | The ETF bought 438 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.4524 compared to the previous average buy price of 34.417. This is -8.6% lower than average price of previous purchases of CPG.L. |
| SE - Sea Ltd | BUY | 106 @ USD 129.48 | USD 13,725 | The ETF bought 106 new shares of SE (Sea Ltd). The shares were bought for an average price of 129.48 compared to the previous average buy price of 127.957. This is 1.2% higher than average price of previous purchases of SE. |
| SNOW - Snowflake Inc. | BUY | 84 @ USD 163.17 | USD 13,706 | The ETF bought 84 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 163.17 compared to the previous average buy price of 155.478. This is 4.9% higher than average price of previous purchases of SNOW. |
| TEL - TE Connectivity Ltd | BUY | 92 @ USD 148.98 | USD 13,706 | The ETF bought 92 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 148.98 compared to the previous average buy price of 145.182. This is 2.6% higher than average price of previous purchases of TEL. |
| MET - MetLife Inc | BUY | 162 @ USD 84.18 | USD 13,637 | The ETF bought 162 new shares of MET (MetLife Inc). The shares were bought for an average price of 84.18 compared to the previous average buy price of 80.013. This is 5.2% higher than average price of previous purchases of MET. |
| DB1.DE - Deutsche Boerse AG | BUY | 48 @ EUR 283.99 | EUR 13,632 | The ETF bought 48 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 283.99 compared to the previous average buy price of 287.352. This is -1.2% lower than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 48 @ EUR 283.99 | EUR 13,632 | The ETF bought 48 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 283.99 compared to the previous average buy price of 287.352. This is -1.2% lower than average price of previous purchases of DB1.DE. |
| SPG - Simon Property Group Inc | BUY | 82 @ USD 166.12 | USD 13,622 | The ETF bought 82 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 166.12 compared to the previous average buy price of 165.68. This is 0.3% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 82 @ USD 166.12 | USD 13,622 | The ETF bought 82 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 166.12 compared to the previous average buy price of 165.68. This is 0.3% higher than average price of previous purchases of SPG. |
| ANZ.AX - | BUY | 732 @ AUD 18.5419 | AUD 13,573 | The ETF bought 732 new shares of ANZ.AX (). The shares were bought for an average price of 18.5419 compared to the previous average buy price of 18.0784. This is 2.6% higher than average price of previous purchases of ANZ.AX. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 130 @ CAD 104.369 | CAD 13,568 | The ETF bought 130 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 104.369 compared to the previous average buy price of 102.075. This is 2.2% higher than average price of previous purchases of AEM.TO. |
| CPRT - Copart Inc | BUY | 246 @ USD 55.06 | USD 13,545 | The ETF bought 246 new shares of CPRT (Copart Inc). The shares were bought for an average price of 55.06 compared to the previous average buy price of 53.0111. This is 3.9% higher than average price of previous purchases of CPRT. |
| COR - Cencora Inc. | BUY | 50 @ USD 267.5 | USD 13,375 | The ETF bought 50 new shares of COR (Cencora Inc.). The shares were bought for an average price of 267.5 compared to the previous average buy price of 258.264. This is 3.6% higher than average price of previous purchases of COR. |
| DLR - Digital Realty Trust Inc | BUY | 86 @ USD 155.49 | USD 13,372 | The ETF bought 86 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 155.49 compared to the previous average buy price of 149.019. This is 4.3% higher than average price of previous purchases of DLR. |
| KR - Kroger Company | BUY | 204 @ USD 65.4 | USD 13,342 | The ETF bought 204 new shares of KR (Kroger Company). The shares were bought for an average price of 65.4 compared to the previous average buy price of 65.7536. This is -0.5% lower than average price of previous purchases of KR. |
| PAYX - Paychex Inc | BUY | 92 @ USD 144.83 | USD 13,324 | The ETF bought 92 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 144.83 compared to the previous average buy price of 147.367. This is -1.7% lower than average price of previous purchases of PAYX. |
| BAS.DE - BASF SE | BUY | 246 @ EUR 53.9916 | EUR 13,282 | The ETF bought 246 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 53.9916 compared to the previous average buy price of 56.007. This is -3.6% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 246 @ EUR 53.9916 | EUR 13,282 | The ETF bought 246 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 53.9916 compared to the previous average buy price of 56.007. This is -3.6% lower than average price of previous purchases of BAS.DE. |
| HES - Hess Corporation | BUY | 84 @ USD 157.35 | USD 13,217 | The ETF bought 84 new shares of HES (Hess Corporation). The shares were bought for an average price of 157.35 compared to the previous average buy price of 146.885. This is 7.1% higher than average price of previous purchases of HES. |
| SU.TO - Suncor Energy Inc | BUY | 342 @ CAD 38.5183 | CAD 13,173 | The ETF bought 342 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 38.5183 compared to the previous average buy price of 36.3507. This is 6.0% higher than average price of previous purchases of SU.TO. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 200 @ HKD 65.6634 | HKD 13,133 | The ETF bought 200 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 65.6634 compared to the previous average buy price of 61.825. This is 6.2% higher than average price of previous purchases of 9961.HK. |
| WES.AX - | BUY | 290 @ AUD 45.2276 | AUD 13,116 | The ETF bought 290 new shares of WES.AX (). The shares were bought for an average price of 45.2276 compared to the previous average buy price of 44.4535. This is 1.7% higher than average price of previous purchases of WES.AX. |
| MPC - Marathon Petroleum Corp | BUY | 88 @ USD 148.68 | USD 13,084 | The ETF bought 88 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 148.68 compared to the previous average buy price of 140.917. This is 5.5% higher than average price of previous purchases of MPC. |
| RACE.MI - Ferrari NV | BUY | 30 @ EUR 434.782 | EUR 13,043 | The ETF bought 30 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 434.782 compared to the previous average buy price of 447.745. This is -2.9% lower than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 30 @ EUR 434.782 | EUR 13,043 | The ETF bought 30 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 434.782 compared to the previous average buy price of 447.745. This is -2.9% lower than average price of previous purchases of RACE.MI. |
| KMB - Kimberly-Clark Corporation | BUY | 94 @ USD 137.82 | USD 12,955 | The ETF bought 94 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 137.82 compared to the previous average buy price of 140.882. This is -2.2% lower than average price of previous purchases of KMB. |
| O - Realty Income Corporation | BUY | 230 @ USD 56.28 | USD 12,944 | The ETF bought 230 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.28 compared to the previous average buy price of 56.8498. This is -1.0% lower than average price of previous purchases of O. |
| DFS - DFS Furniture PLC | BUY | 76 @ USD 170.13 | USD 12,930 | The ETF bought 76 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 170.13 compared to the previous average buy price of 161.351. This is 5.4% higher than average price of previous purchases of DFS. |
| DBK.DE - Deutsche Bank AG | BUY | 522 @ EUR 24.6751 | EUR 12,880 | The ETF bought 522 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 24.6751 compared to the previous average buy price of 23.2016. This is 6.4% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 522 @ EUR 24.6751 | EUR 12,880 | The ETF bought 522 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 24.6751 compared to the previous average buy price of 23.2016. This is 6.4% higher than average price of previous purchases of DBK.DE. |
| 9434.T - SoftBank Corp. | BUY | 9,000 @ JPY 1.42957 | JPY 12,866 | The ETF bought 9000 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.42957 compared to the previous average buy price of 1.43539. This is -0.4% lower than average price of previous purchases of 9434.T. |
| NPN.JO - | BUY | 50 @ ZAR 257.205 | ZAR 12,860 | The ETF bought 50 new shares of NPN.JO (). The shares were bought for an average price of 257.205 compared to the previous average buy price of 255.745. This is 0.6% higher than average price of previous purchases of NPN.JO. |
| VOLV-B.ST - | BUY | 420 @ SEK 30.6168 | SEK 12,859 | The ETF bought 420 new shares of VOLV-B.ST (). The shares were bought for an average price of 30.6168 compared to the previous average buy price of 31.0436. This is -1.4% lower than average price of previous purchases of VOLV-B.ST. |
| 9618.HK - JD.COM CLASS A INC | BUY | 600 @ HKD 21.429 | HKD 12,857 | The ETF bought 600 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 21.429 compared to the previous average buy price of 21.0857. This is 1.6% higher than average price of previous purchases of 9618.HK. |
| ALL - Atlantic Lithium Ltd | BUY | 62 @ USD 207.3 | USD 12,853 | The ETF bought 62 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.3 compared to the previous average buy price of 203.815. This is 1.7% higher than average price of previous purchases of ALL. |
| LONN.SW - | BUY | 20 @ CHF 642.506 | CHF 12,850 | The ETF bought 20 new shares of LONN.SW (). The shares were bought for an average price of 642.506 compared to the previous average buy price of 625.204. This is 2.8% higher than average price of previous purchases of LONN.SW. |
| INGA.AS - ING Groep NV | BUY | 646 @ EUR 19.7552 | EUR 12,762 | The ETF bought 646 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 19.7552 compared to the previous average buy price of 19.8212. This is -0.3% lower than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 646 @ EUR 19.7552 | EUR 12,762 | The ETF bought 646 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 19.7552 compared to the previous average buy price of 19.8212. This is -0.3% lower than average price of previous purchases of INGA.AS. |
| 9433.T - KDDI Corporation | BUY | 400 @ JPY 31.822 | JPY 12,729 | The ETF bought 400 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 31.822 compared to the previous average buy price of 32.4394. This is -1.9% lower than average price of previous purchases of 9433.T. |
| VST - Vistra Energy Corp | BUY | 94 @ USD 134.94 | USD 12,684 | The ETF bought 94 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 134.94 compared to the previous average buy price of 121.337. This is 11.2% higher than average price of previous purchases of VST. |
| BN.PA - Danone SA | BUY | 166 @ EUR 76.3136 | EUR 12,668 | The ETF bought 166 new shares of BN.PA (Danone SA). The shares were bought for an average price of 76.3136 compared to the previous average buy price of 77.3304. This is -1.3% lower than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 166 @ EUR 76.3136 | EUR 12,668 | The ETF bought 166 new shares of BN.PA (Danone SA). The shares were bought for an average price of 76.3136 compared to the previous average buy price of 77.3304. This is -1.3% lower than average price of previous purchases of BN.PA. |
| CMI - Cummins Inc | BUY | 38 @ USD 331.08 | USD 12,581 | The ETF bought 38 new shares of CMI (Cummins Inc). The shares were bought for an average price of 331.08 compared to the previous average buy price of 324.541. This is 2.0% higher than average price of previous purchases of CMI. |
| SREN.SW - | BUY | 74 @ CHF 169.955 | CHF 12,577 | The ETF bought 74 new shares of SREN.SW (). The shares were bought for an average price of 169.955 compared to the previous average buy price of 160.924. This is 5.6% higher than average price of previous purchases of SREN.SW. |
| EXPN.L - Experian PLC | BUY | 268 @ GBP 46.7784 | GBP 12,537 | The ETF bought 268 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 46.7784 compared to the previous average buy price of 45.9103. This is 1.9% higher than average price of previous purchases of EXPN.L. |
| MSCI - MSCI Inc | BUY | 22 @ USD 566.79 | USD 12,469 | The ETF bought 22 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 566.79 compared to the previous average buy price of 554.801. This is 2.2% higher than average price of previous purchases of MSCI. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 2,000 @ HKD 6.21262 | HKD 12,425 | The ETF bought 2000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 6.21262 compared to the previous average buy price of 6.18244. This is 0.5% higher than average price of previous purchases of 2318.HK. |
| EW - Edwards Lifesciences Corp | BUY | 174 @ USD 71.35 | USD 12,415 | The ETF bought 174 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 71.35 compared to the previous average buy price of 69.425. This is 2.8% higher than average price of previous purchases of EW. |
| VLO - Valero Energy Corporation | BUY | 94 @ USD 131.95 | USD 12,403 | The ETF bought 94 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 131.95 compared to the previous average buy price of 128.587. This is 2.6% higher than average price of previous purchases of VLO. |
| IFX.DE - Infineon Technologies AG | BUY | 334 @ EUR 37.0774 | EUR 12,384 | The ETF bought 334 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 37.0774 compared to the previous average buy price of 37.2657. This is -0.5% lower than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 334 @ EUR 37.0774 | EUR 12,384 | The ETF bought 334 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 37.0774 compared to the previous average buy price of 37.2657. This is -0.5% lower than average price of previous purchases of IFX.DE. |
| FLUT - Flutter Entertainment plc | BUY | 50 @ USD 246.49 | USD 12,325 | The ETF bought 50 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 246.49 compared to the previous average buy price of 238.515. This is 3.3% higher than average price of previous purchases of FLUT. |
| CBRE - CBRE Group Inc Class A | BUY | 92 @ USD 133.87 | USD 12,316 | The ETF bought 92 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 133.87 compared to the previous average buy price of 126.998. This is 5.4% higher than average price of previous purchases of CBRE. |
| ATCO-A.ST - | BUY | 742 @ SEK 16.5639 | SEK 12,290 | The ETF bought 742 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.5639 compared to the previous average buy price of 17.3388. This is -4.5% lower than average price of previous purchases of ATCO-A.ST. |
| WCN - Waste Connections Inc | BUY | 64 @ USD 190.93 | USD 12,220 | The ETF bought 64 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 190.93 compared to the previous average buy price of 186.209. This is 2.5% higher than average price of previous purchases of WCN. |
| ROST - Ross Stores Inc | BUY | 94 @ USD 129.18 | USD 12,143 | The ETF bought 94 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 129.18 compared to the previous average buy price of 126.6. This is 2.0% higher than average price of previous purchases of ROST. |
| EXC - Exelon Corporation | BUY | 278 @ USD 43.58 | USD 12,115 | The ETF bought 278 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.58 compared to the previous average buy price of 43.9003. This is -0.7% lower than average price of previous purchases of EXC. |
| CCI - Crown Castle | BUY | 116 @ USD 104.31 | USD 12,100 | The ETF bought 116 new shares of CCI (Crown Castle). The shares were bought for an average price of 104.31 compared to the previous average buy price of 98.9339. This is 5.4% higher than average price of previous purchases of CCI. |
| 9999.HK - NETEASE INC | BUY | 600 @ HKD 20.1428 | HKD 12,086 | The ETF bought 600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 20.1428 compared to the previous average buy price of 20.5388. This is -1.9% lower than average price of previous purchases of 9999.HK. |
| DHL.DE - Deutsche Post AG | BUY | 272 @ EUR 44.3202 | EUR 12,055 | The ETF bought 272 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 44.3202 compared to the previous average buy price of 45.0062. This is -1.5% lower than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 272 @ EUR 44.3202 | EUR 12,055 | The ETF bought 272 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 44.3202 compared to the previous average buy price of 45.0062. This is -1.5% lower than average price of previous purchases of DHL.DE. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 182 @ GBP 66.236 | GBP 12,055 | The ETF bought 182 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 66.236 compared to the previous average buy price of 67.3092. This is -1.6% lower than average price of previous purchases of RKT.L. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 400 @ JPY 30.1171 | JPY 12,047 | The ETF bought 400 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 30.1171 compared to the previous average buy price of 30.1042. This is 0.0% higher than average price of previous purchases of 4502.T. |
| ALC.SW - | BUY | 130 @ CHF 92.4521 | CHF 12,019 | The ETF bought 130 new shares of ALC.SW (). The shares were bought for an average price of 92.4521 compared to the previous average buy price of 89.3598. This is 3.5% higher than average price of previous purchases of ALC.SW. |
| PRU - Prudential plc | BUY | 106 @ USD 113.24 | USD 12,003 | The ETF bought 106 new shares of PRU (Prudential plc). The shares were bought for an average price of 113.24 compared to the previous average buy price of 107.758. This is 5.1% higher than average price of previous purchases of PRU. |
| GLW - Corning Incorporated | BUY | 240 @ USD 49.89 | USD 11,974 | The ETF bought 240 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 49.89 compared to the previous average buy price of 46.2306. This is 7.9% higher than average price of previous purchases of GLW. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 1,200 @ JPY 9.96053 | JPY 11,953 | The ETF bought 1200 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.96053 compared to the previous average buy price of 9.75134. This is 2.1% higher than average price of previous purchases of 7267.T. |
| MNST - Monster Beverage Corp | BUY | 206 @ USD 57.83 | USD 11,913 | The ETF bought 206 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 57.83 compared to the previous average buy price of 55.2665. This is 4.6% higher than average price of previous purchases of MNST. |
| GWW - W.W. Grainger Inc | BUY | 12 @ USD 991.59 | USD 11,899 | The ETF bought 12 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 991.59 compared to the previous average buy price of 973.826. This is 1.8% higher than average price of previous purchases of GWW. |
| YUM - Yum! Brands Inc | BUY | 76 @ USD 155.82 | USD 11,842 | The ETF bought 76 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 155.82 compared to the previous average buy price of 155.944. This is -0.1% lower than average price of previous purchases of YUM. |
| PSA - Public Storage | BUY | 40 @ USD 294.93 | USD 11,797 | The ETF bought 40 new shares of PSA (Public Storage). The shares were bought for an average price of 294.93 compared to the previous average buy price of 299.681. This is -1.6% lower than average price of previous purchases of PSA. |
| OTIS - Otis Worldwide Corp | BUY | 116 @ USD 101.38 | USD 11,760 | The ETF bought 116 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 101.38 compared to the previous average buy price of 100.755. This is 0.6% higher than average price of previous purchases of OTIS. |
| D - Dominion Energy Inc | BUY | 216 @ USD 54.33 | USD 11,735 | The ETF bought 216 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.33 compared to the previous average buy price of 54.6551. This is -0.6% lower than average price of previous purchases of D. |
| GLEN.L - Glencore PLC | BUY | 2,984 @ GBP 3.91089 | GBP 11,670 | The ETF bought 2984 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.91089 compared to the previous average buy price of 4.07986. This is -4.1% lower than average price of previous purchases of GLEN.L. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 16,000 @ HKD 0.729307 | HKD 11,669 | The ETF bought 16000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.729307 compared to the previous average buy price of 0.719095. This is 1.4% higher than average price of previous purchases of 1398.HK. |
| URI - United Rentals Inc | BUY | 18 @ USD 647.08 | USD 11,647 | The ETF bought 18 new shares of URI (United Rentals Inc). The shares were bought for an average price of 647.08 compared to the previous average buy price of 605.744. This is 6.8% higher than average price of previous purchases of URI. |
| FAST - Fastenal Company | BUY | 150 @ USD 76.94 | USD 11,541 | The ETF bought 150 new shares of FAST (Fastenal Company). The shares were bought for an average price of 76.94 compared to the previous average buy price of 75.3282. This is 2.1% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 150 @ USD 76.94 | USD 11,541 | The ETF bought 150 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 76.94 compared to the previous average buy price of 75.3282. This is 2.1% higher than average price of previous purchases of FAST. |
| DHI - DR Horton Inc | BUY | 88 @ USD 130.35 | USD 11,471 | The ETF bought 88 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 130.35 compared to the previous average buy price of 127.111. This is 2.5% higher than average price of previous purchases of DHI. |
| FICO - Fair Isaac Corporation | BUY | 6 @ USD 1897.66 | USD 11,386 | The ETF bought 6 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1897.66 compared to the previous average buy price of 1873.18. This is 1.3% higher than average price of previous purchases of FICO. |
| KVUE - Kenvue Inc. | BUY | 486 @ USD 23.37 | USD 11,358 | The ETF bought 486 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 23.37 compared to the previous average buy price of 23.2989. This is 0.3% higher than average price of previous purchases of KVUE. |
| U11.SI - | BUY | 400 @ SGD 28.2399 | SGD 11,296 | The ETF bought 400 new shares of U11.SI (). The shares were bought for an average price of 28.2399 compared to the previous average buy price of 27.8151. This is 1.5% higher than average price of previous purchases of U11.SI. |
| MQG.AX - | BUY | 90 @ AUD 125.247 | AUD 11,272 | The ETF bought 90 new shares of MQG.AX (). The shares were bought for an average price of 125.247 compared to the previous average buy price of 127.806. This is -2.0% lower than average price of previous purchases of MQG.AX. |
| SRE - Sirius Real Estate Limited | BUY | 160 @ USD 70.26 | USD 11,242 | The ETF bought 160 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 70.26 compared to the previous average buy price of 69.645. This is 0.9% higher than average price of previous purchases of SRE. |
| XEL - Xcel Energy Inc | BUY | 162 @ USD 68.86 | USD 11,155 | The ETF bought 162 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 68.86 compared to the previous average buy price of 69.4917. This is -0.9% lower than average price of previous purchases of XEL. |
| FIS - Fidelity National Information Services Inc | BUY | 150 @ USD 74.29 | USD 11,144 | The ETF bought 150 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 74.29 compared to the previous average buy price of 70.9252. This is 4.7% higher than average price of previous purchases of FIS. |
| HLN.L - Haleon PLC | BUY | 2,238 @ GBP 4.97738 | GBP 11,139 | The ETF bought 2238 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.97738 compared to the previous average buy price of 5.09112. This is -2.2% lower than average price of previous purchases of HLN.L. |
| PWR - Quanta Services Inc | BUY | 40 @ USD 278.4 | USD 11,136 | The ETF bought 40 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 278.4 compared to the previous average buy price of 254.699. This is 9.3% higher than average price of previous purchases of PWR. |
| ARGX.BR - Argenx SE | BUY | 18 @ EUR 609.861 | EUR 10,977 | The ETF bought 18 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 609.861 compared to the previous average buy price of 598.256. This is 1.9% higher than average price of previous purchases of ARGX.BR. |
| ARGX.BR - Argenx SE | BUY | 18 @ EUR 609.861 | EUR 10,977 | The ETF bought 18 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 609.861 compared to the previous average buy price of 598.256. This is 1.9% higher than average price of previous purchases of ARGX.BR. |
| COIN - Coinbase Global Inc | BUY | 54 @ USD 203.04 | USD 10,964 | The ETF bought 54 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 203.04 compared to the previous average buy price of 211.544. This is -4.0% lower than average price of previous purchases of COIN. |
| LHX - L3Harris Technologies Inc | BUY | 52 @ USD 210.71 | USD 10,957 | The ETF bought 52 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 210.71 compared to the previous average buy price of 211.747. This is -0.5% lower than average price of previous purchases of LHX. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 140 @ USD 77.94 | USD 10,912 | The ETF bought 140 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.94 compared to the previous average buy price of 80.2493. This is -2.9% lower than average price of previous purchases of CTSH. |
| 9984.T - SoftBank Group Corp. | BUY | 200 @ JPY 54.3899 | JPY 10,878 | The ETF bought 200 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 54.3899 compared to the previous average buy price of 53.2276. This is 2.2% higher than average price of previous purchases of 9984.T. |
| ENR.DE - Siemens Energy AG | BUY | 166 @ EUR 65.3901 | EUR 10,855 | The ETF bought 166 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 65.3901 compared to the previous average buy price of 61.9739. This is 5.5% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 166 @ EUR 65.3901 | EUR 10,855 | The ETF bought 166 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 65.3901 compared to the previous average buy price of 61.9739. This is 5.5% higher than average price of previous purchases of ENR.DE. |
| PEG - Petards Group plc | BUY | 130 @ USD 83.33 | USD 10,833 | The ETF bought 130 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.33 compared to the previous average buy price of 80.8161. This is 3.1% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 130 @ USD 83.33 | USD 10,833 | The ETF bought 130 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.33 compared to the previous average buy price of 80.8161. This is 3.1% higher than average price of previous purchases of PEG. |
| III.L - 3I Group PLC | BUY | 224 @ GBP 48.2761 | GBP 10,814 | The ETF bought 224 new shares of III.L (3I Group PLC). The shares were bought for an average price of 48.2761 compared to the previous average buy price of 48.5038. This is -0.5% lower than average price of previous purchases of III.L. |
| 2914.T - Japan Tobacco Inc. | BUY | 400 @ JPY 26.9329 | JPY 10,773 | The ETF bought 400 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 26.9329 compared to the previous average buy price of 26.3397. This is 2.3% higher than average price of previous purchases of 2914.T. |
| ARES - Ares Management LP | BUY | 70 @ USD 153.75 | USD 10,763 | The ETF bought 70 new shares of ARES (Ares Management LP). The shares were bought for an average price of 153.75 compared to the previous average buy price of 145.516. This is 5.7% higher than average price of previous purchases of ARES. |
| F - Ford Motor Company | BUY | 1,050 @ USD 10.25 | USD 10,763 | The ETF bought 1050 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.25 compared to the previous average buy price of 9.66097. This is 6.1% higher than average price of previous purchases of F. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 200 @ JPY 53.7862 | JPY 10,757 | The ETF bought 200 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 53.7862 compared to the previous average buy price of 51.4046. This is 4.6% higher than average price of previous purchases of 4578.T. |
| BKR - Baker Hughes Co | BUY | 240 @ USD 44.6 | USD 10,704 | The ETF bought 240 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 44.6 compared to the previous average buy price of 44.308. This is 0.7% higher than average price of previous purchases of BKR. |
| NET - Netcall plc | BUY | 86 @ USD 123.93 | USD 10,658 | The ETF bought 86 new shares of NET (Netcall plc). The shares were bought for an average price of 123.93 compared to the previous average buy price of 142.897. This is -13.3% lower than average price of previous purchases of NET. |
| 6857.T - Advantest Corporation | BUY | 200 @ JPY 53.1029 | JPY 10,621 | The ETF bought 200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 53.1029 compared to the previous average buy price of 53.9712. This is -1.6% lower than average price of previous purchases of 6857.T. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 56 @ USD 188.86 | USD 10,576 | The ETF bought 56 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 188.86 compared to the previous average buy price of 178.311. This is 5.9% higher than average price of previous purchases of WAB. |
| DSV.CO - | BUY | 52 @ DKK 201.848 | DKK 10,496 | The ETF bought 52 new shares of DSV.CO (). The shares were bought for an average price of 201.848 compared to the previous average buy price of 201.93. This is 0.0% lower than average price of previous purchases of DSV.CO. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 36 @ USD 290.7 | USD 10,465 | The ETF bought 36 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 290.7 compared to the previous average buy price of 243.292. This is 19.5% higher than average price of previous purchases of ALNY. |
| EA - Electronic Arts Inc | BUY | 72 @ USD 144.55 | USD 10,408 | The ETF bought 72 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 144.55 compared to the previous average buy price of 138.679. This is 4.2% higher than average price of previous purchases of EA. |
| IT - Gartner Inc | BUY | 24 @ USD 429.79 | USD 10,315 | The ETF bought 24 new shares of IT (Gartner Inc). The shares were bought for an average price of 429.79 compared to the previous average buy price of 460.467. This is -6.7% lower than average price of previous purchases of IT. |
| AXON - Axon Enterprise Inc. | BUY | 18 @ USD 572.52 | USD 10,305 | The ETF bought 18 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 572.52 compared to the previous average buy price of 538.915. This is 6.2% higher than average price of previous purchases of AXON. |
| NWG.L - NatWest Group PLC | BUY | 1,724 @ GBP 5.97415 | GBP 10,299 | The ETF bought 1724 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.97415 compared to the previous average buy price of 5.75118. This is 3.9% higher than average price of previous purchases of NWG.L. |
| SYY - Sysco Corporation | BUY | 144 @ USD 71.43 | USD 10,286 | The ETF bought 144 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 71.43 compared to the previous average buy price of 74.101. This is -3.6% lower than average price of previous purchases of SYY. |
| VRSK - Verisk Analytics Inc | BUY | 36 @ USD 285.4 | USD 10,274 | The ETF bought 36 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 285.4 compared to the previous average buy price of 291.922. This is -2.2% lower than average price of previous purchases of VRSK. |
| SIKA.SW - | BUY | 40 @ CHF 256.686 | CHF 10,267 | The ETF bought 40 new shares of SIKA.SW (). The shares were bought for an average price of 256.686 compared to the previous average buy price of 259.984. This is -1.3% lower than average price of previous purchases of SIKA.SW. |
| ED - Consolidated Edison Inc | BUY | 96 @ USD 106.83 | USD 10,256 | The ETF bought 96 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 106.83 compared to the previous average buy price of 105.603. This is 1.2% higher than average price of previous purchases of ED. |
| TTWO - Take-Two Interactive Software Inc | BUY | 48 @ USD 213.51 | USD 10,248 | The ETF bought 48 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 213.51 compared to the previous average buy price of 204.863. This is 4.2% higher than average price of previous purchases of TTWO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 136 @ CAD 75.0638 | CAD 10,209 | The ETF bought 136 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 75.0638 compared to the previous average buy price of 72.9243. This is 2.9% higher than average price of previous purchases of WPM.TO. |
| O39.SI - | BUY | 800 @ SGD 12.7318 | SGD 10,185 | The ETF bought 800 new shares of O39.SI (). The shares were bought for an average price of 12.7318 compared to the previous average buy price of 12.52. This is 1.7% higher than average price of previous purchases of O39.SI. |
| CTVA - Corteva Inc | BUY | 164 @ USD 62.07 | USD 10,179 | The ETF bought 164 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 62.07 compared to the previous average buy price of 59.9699. This is 3.5% higher than average price of previous purchases of CTVA. |
| HIG - Hartford Financial Services Group | BUY | 84 @ USD 121.08 | USD 10,171 | The ETF bought 84 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 121.08 compared to the previous average buy price of 117.966. This is 2.6% higher than average price of previous purchases of HIG. |
| GIS - General Mills Inc | BUY | 174 @ USD 58.17 | USD 10,122 | The ETF bought 174 new shares of GIS (General Mills Inc). The shares were bought for an average price of 58.17 compared to the previous average buy price of 60.832. This is -4.4% lower than average price of previous purchases of GIS. |
| EBAY - eBay Inc | BUY | 152 @ USD 66.54 | USD 10,114 | The ETF bought 152 new shares of EBAY (eBay Inc). The shares were bought for an average price of 66.54 compared to the previous average buy price of 65.8407. This is 1.1% higher than average price of previous purchases of EBAY. |
| ADS.DE - adidas AG | BUY | 42 @ EUR 239.735 | EUR 10,069 | The ETF bought 42 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 239.735 compared to the previous average buy price of 243.066. This is -1.4% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 42 @ EUR 239.735 | EUR 10,069 | The ETF bought 42 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 239.735 compared to the previous average buy price of 243.066. This is -1.4% lower than average price of previous purchases of ADS.DE. |
| AME - Ametek Inc | BUY | 56 @ USD 178.82 | USD 10,014 | The ETF bought 56 new shares of AME (Ametek Inc). The shares were bought for an average price of 178.82 compared to the previous average buy price of 176.88. This is 1.1% higher than average price of previous purchases of AME. |
| 9432.T - Nippon Telegraph and Telephone Corporation | BUY | 10,200 @ JPY 0.979137 | JPY 9,987 | The ETF bought 10200 new shares of 9432.T (Nippon Telegraph and Telephone Corporation). The shares were bought for an average price of 0.979137 compared to the previous average buy price of 0.998747. This is -2.0% lower than average price of previous purchases of 9432.T. |
| KDP - Keurig Dr Pepper Inc | BUY | 294 @ USD 33.85 | USD 9,952 | The ETF bought 294 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.85 compared to the previous average buy price of 33.5001. This is 1.0% higher than average price of previous purchases of KDP. |
| PCG - PG&E Corporation | BUY | 580 @ USD 17.12 | USD 9,930 | The ETF bought 580 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.12 compared to the previous average buy price of 16.5774. This is 3.3% higher than average price of previous purchases of PCG. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 400 @ JPY 24.6642 | JPY 9,866 | The ETF bought 400 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 24.6642 compared to the previous average buy price of 23.8073. This is 3.6% higher than average price of previous purchases of 4568.T. |
| GRMN - Garmin Ltd | BUY | 46 @ USD 214.47 | USD 9,866 | The ETF bought 46 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 214.47 compared to the previous average buy price of 212.445. This is 1.0% higher than average price of previous purchases of GRMN. |
| TEAM - TEAM plc | BUY | 42 @ USD 234.62 | USD 9,854 | The ETF bought 42 new shares of TEAM (TEAM plc). The shares were bought for an average price of 234.62 compared to the previous average buy price of 276.333. This is -15.1% lower than average price of previous purchases of TEAM. |
| RMD - ResMed Inc | BUY | 44 @ USD 222.91 | USD 9,808 | The ETF bought 44 new shares of RMD (ResMed Inc). The shares were bought for an average price of 222.91 compared to the previous average buy price of 224.756. This is -0.8% lower than average price of previous purchases of RMD. |
| NDA-FI.HE - | BUY | 760 @ EUR 12.888 | EUR 9,795 | The ETF bought 760 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.888 compared to the previous average buy price of 13.9513. This is -7.6% lower than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 760 @ EUR 12.888 | EUR 9,795 | The ETF bought 760 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.888 compared to the previous average buy price of 13.9513. This is -7.6% lower than average price of previous purchases of NDA-FI.HE. |
| HUM - Hummingbird Resources PLC | BUY | 36 @ USD 271.72 | USD 9,782 | The ETF bought 36 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 271.72 compared to the previous average buy price of 257.62. This is 5.5% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 36 @ USD 271.72 | USD 9,782 | The ETF bought 36 new shares of HUM (Humana Inc). The shares were bought for an average price of 271.72 compared to the previous average buy price of 257.62. This is 5.5% higher than average price of previous purchases of HUM. |
| OXY - Occidental Petroleum Corporation | BUY | 204 @ USD 47.92 | USD 9,776 | The ETF bought 204 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 47.92 compared to the previous average buy price of 46.5221. This is 3.0% higher than average price of previous purchases of OXY. |
| ADYEN.AS - Adyen NV | BUY | 6 @ EUR 1626.66 | EUR 9,760 | The ETF bought 6 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1626.66 compared to the previous average buy price of 1664.23. This is -2.3% lower than average price of previous purchases of ADYEN.AS. |
| ADYEN.AS - Adyen NV | BUY | 6 @ EUR 1626.66 | EUR 9,760 | The ETF bought 6 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1626.66 compared to the previous average buy price of 1664.23. This is -2.3% lower than average price of previous purchases of ADYEN.AS. |
| A - Agilent Technologies Inc | BUY | 80 @ USD 121.97 | USD 9,758 | The ETF bought 80 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 121.97 compared to the previous average buy price of 120.728. This is 1.0% higher than average price of previous purchases of A. |
| NA.TO - National Bank of Canada | BUY | 116 @ CAD 83.8574 | CAD 9,727 | The ETF bought 116 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 83.8574 compared to the previous average buy price of 81.131. This is 3.4% higher than average price of previous purchases of NA.TO. |
| 3711.TW - ASEH | BUY | 2,000 @ TWD 4.85628 | TWD 9,713 | The ETF bought 2000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 4.85628 compared to the previous average buy price of 4.81527. This is 0.9% higher than average price of previous purchases of 3711.TW. |
| AAL.L - Anglo American PLC | BUY | 324 @ GBP 29.7675 | GBP 9,645 | The ETF bought 324 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 29.7675 compared to the previous average buy price of 29.6849. This is 0.3% higher than average price of previous purchases of AAL.L. |
| WKL.AS - Wolters Kluwer NV | BUY | 62 @ EUR 154.354 | EUR 9,570 | The ETF bought 62 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 154.354 compared to the previous average buy price of 153.798. This is 0.4% higher than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 62 @ EUR 154.354 | EUR 9,570 | The ETF bought 62 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 154.354 compared to the previous average buy price of 153.798. This is 0.4% higher than average price of previous purchases of WKL.AS. |
| VEEV - Veeva Systems Inc Class A | BUY | 40 @ USD 239.04 | USD 9,562 | The ETF bought 40 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 239.04 compared to the previous average buy price of 231.188. This is 3.4% higher than average price of previous purchases of VEEV. |
| CHTR - Charter Communications Inc | BUY | 26 @ USD 367.5 | USD 9,555 | The ETF bought 26 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 367.5 compared to the previous average buy price of 355.084. This is 3.5% higher than average price of previous purchases of CHTR. |
| ODFL - Old Dominion Freight Line Inc | BUY | 56 @ USD 170.05 | USD 9,523 | The ETF bought 56 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 170.05 compared to the previous average buy price of 166.698. This is 2.0% higher than average price of previous purchases of ODFL. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 116 @ USD 81.7 | USD 9,477 | The ETF bought 116 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 81.7 compared to the previous average buy price of 86.7327. This is -5.8% lower than average price of previous purchases of GEHC. |
| GMG.AX - | BUY | 482 @ AUD 19.6344 | AUD 9,464 | The ETF bought 482 new shares of GMG.AX (). The shares were bought for an average price of 19.6344 compared to the previous average buy price of 19.4848. This is 0.8% higher than average price of previous purchases of GMG.AX. |
| HPQ - HP Inc | BUY | 326 @ USD 29 | USD 9,454 | The ETF bought 326 new shares of HPQ (HP Inc). The shares were bought for an average price of 29 compared to the previous average buy price of 28.663. This is 1.2% higher than average price of previous purchases of HPQ. |
| NDAQ - Nasdaq Inc | BUY | 122 @ USD 77.41 | USD 9,444 | The ETF bought 122 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 77.41 compared to the previous average buy price of 74.1004. This is 4.5% higher than average price of previous purchases of NDAQ. |
| LULU - Lululemon Athletica Inc. | BUY | 28 @ USD 334.96 | USD 9,379 | The ETF bought 28 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 334.96 compared to the previous average buy price of 322.085. This is 4.0% higher than average price of previous purchases of LULU. |
| CNC - Concurrent Technologies Plc | BUY | 158 @ USD 59.34 | USD 9,376 | The ETF bought 158 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 59.34 compared to the previous average buy price of 58.5493. This is 1.4% higher than average price of previous purchases of CNC. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 4,000 @ HKD 2.33327 | HKD 9,333 | The ETF bought 4000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 2.33327 compared to the previous average buy price of 2.12388. This is 9.9% higher than average price of previous purchases of 2899.HK. |
| IDXX - IDEXX Laboratories Inc | BUY | 22 @ USD 423.6 | USD 9,319 | The ETF bought 22 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 423.6 compared to the previous average buy price of 420.145. This is 0.8% higher than average price of previous purchases of IDXX. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 19,400 @ 0.480217 | 9,316 | The ETF bought 19400 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.480217 compared to the previous average buy price of 0.535274. This is -10.3% lower than average price of previous purchases of BBCA.JK. |
| XYZ - | BUY | 148 @ USD 62.58 | USD 9,262 | The ETF bought 148 new shares of XYZ (). The shares were bought for an average price of 62.58 compared to the previous average buy price of 64.2074. This is -2.5% lower than average price of previous purchases of XYZ. |
| ENI.MI - Eni SpA | BUY | 610 @ EUR 15.1785 | EUR 9,259 | The ETF bought 610 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.1785 compared to the previous average buy price of 14.8659. This is 2.1% higher than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 610 @ EUR 15.1785 | EUR 9,259 | The ETF bought 610 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.1785 compared to the previous average buy price of 14.8659. This is 2.1% higher than average price of previous purchases of ENI.MI. |
| BRO - Brown & Brown Inc | BUY | 76 @ USD 120.98 | USD 9,194 | The ETF bought 76 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 120.98 compared to the previous average buy price of 118.824. This is 1.8% higher than average price of previous purchases of BRO. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 200 @ JPY 45.912 | JPY 9,182 | The ETF bought 200 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 45.912 compared to the previous average buy price of 46.7634. This is -1.8% lower than average price of previous purchases of 4519.T. |
| VRT - Vertiv Holdings Co | BUY | 98 @ USD 93.69 | USD 9,182 | The ETF bought 98 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 93.69 compared to the previous average buy price of 84.894. This is 10.4% higher than average price of previous purchases of VRT. |
| VMC - Vulcan Materials Company | BUY | 38 @ USD 240.81 | USD 9,151 | The ETF bought 38 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 240.81 compared to the previous average buy price of 229.964. This is 4.7% higher than average price of previous purchases of VMC. |
| PGHN.SW - | BUY | 6 @ CHF 1521.46 | CHF 9,129 | The ETF bought 6 new shares of PGHN.SW (). The shares were bought for an average price of 1521.46 compared to the previous average buy price of 1466.56. This is 3.7% higher than average price of previous purchases of PGHN.SW. |
| IFC.TO - Intact Financial Corporation | BUY | 46 @ CAD 198.44 | CAD 9,128 | The ETF bought 46 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 198.44 compared to the previous average buy price of 196.553. This is 1.0% higher than average price of previous purchases of IFC.TO. |
| ROK - Rockwell Automation Inc | BUY | 34 @ USD 267.96 | USD 9,111 | The ETF bought 34 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 267.96 compared to the previous average buy price of 260.904. This is 2.7% higher than average price of previous purchases of ROK. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 400 @ JPY 22.7006 | JPY 9,080 | The ETF bought 400 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 22.7006 compared to the previous average buy price of 22.1935. This is 2.3% higher than average price of previous purchases of 8725.T. |
| G.MI - Generali | BUY | 260 @ EUR 34.897 | EUR 9,073 | The ETF bought 260 new shares of G.MI (Generali). The shares were bought for an average price of 34.897 compared to the previous average buy price of 34.6569. This is 0.7% higher than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 260 @ EUR 34.897 | EUR 9,073 | The ETF bought 260 new shares of G.MI (Generali). The shares were bought for an average price of 34.897 compared to the previous average buy price of 34.6569. This is 0.7% higher than average price of previous purchases of G.MI. |
| ETR - Entergy Corporation | BUY | 108 @ USD 84.01 | USD 9,073 | The ETF bought 108 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 84.01 compared to the previous average buy price of 83.7468. This is 0.3% higher than average price of previous purchases of ETR. |
| GLE.PA - Societe Generale SA | BUY | 196 @ EUR 46.2631 | EUR 9,068 | The ETF bought 196 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 46.2631 compared to the previous average buy price of 43.8095. This is 5.6% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 196 @ EUR 46.2631 | EUR 9,068 | The ETF bought 196 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 46.2631 compared to the previous average buy price of 43.8095. This is 5.6% higher than average price of previous purchases of GLE.PA. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 184 @ CAD 49.0258 | CAD 9,021 | The ETF bought 184 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 49.0258 compared to the previous average buy price of 47.6819. This is 2.8% higher than average price of previous purchases of ATD.TO. |
| DELL - Dell Technologies Inc | BUY | 90 @ USD 99.81 | USD 8,983 | The ETF bought 90 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 99.81 compared to the previous average buy price of 101.609. This is -1.8% lower than average price of previous purchases of DELL. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 600 @ JPY 14.906 | JPY 8,944 | The ETF bought 600 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.906 compared to the previous average buy price of 14.5489. This is 2.5% higher than average price of previous purchases of 3382.T. |
| STAN.L - Standard Chartered PLC | BUY | 588 @ GBP 15.2097 | GBP 8,943 | The ETF bought 588 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 15.2097 compared to the previous average buy price of 15.2379. This is -0.2% lower than average price of previous purchases of STAN.L. |
| DD - Dupont De Nemours Inc | BUY | 116 @ USD 77.07 | USD 8,940 | The ETF bought 116 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 77.07 compared to the previous average buy price of 76.5652. This is 0.7% higher than average price of previous purchases of DD. |
| CABK.MC - CaixaBank SA | BUY | 1,134 @ EUR 7.88178 | EUR 8,938 | The ETF bought 1134 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.88178 compared to the previous average buy price of 7.58858. This is 3.9% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 1,134 @ EUR 7.88178 | EUR 8,938 | The ETF bought 1134 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.88178 compared to the previous average buy price of 7.58858. This is 3.9% higher than average price of previous purchases of CABK.MC. |
| LEN - Lennar Corporation | BUY | 76 @ USD 117.56 | USD 8,935 | The ETF bought 76 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 117.56 compared to the previous average buy price of 118.583. This is -0.9% lower than average price of previous purchases of LEN. |
| IQV - IQVIA Holdings Inc | BUY | 48 @ USD 186.11 | USD 8,933 | The ETF bought 48 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 186.11 compared to the previous average buy price of 184.442. This is 0.9% higher than average price of previous purchases of IQV. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 242 @ EUR 36.678 | EUR 8,876 | The ETF bought 242 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.678 compared to the previous average buy price of 36.9664. This is -0.8% lower than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 242 @ EUR 36.678 | EUR 8,876 | The ETF bought 242 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.678 compared to the previous average buy price of 36.9664. This is -0.8% lower than average price of previous purchases of AD.AS. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 140 @ EUR 63.3068 | EUR 8,863 | The ETF bought 140 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 63.3068 compared to the previous average buy price of 64.8987. This is -2.5% lower than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 140 @ EUR 63.3068 | EUR 8,863 | The ETF bought 140 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 63.3068 compared to the previous average buy price of 64.8987. This is -2.5% lower than average price of previous purchases of MBG.DE. |
| FITB - Fifth Third Bancorp | BUY | 220 @ USD 40.25 | USD 8,855 | The ETF bought 220 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 40.25 compared to the previous average buy price of 38.8357. This is 3.6% higher than average price of previous purchases of FITB. |
| EFX - Equifax Inc | BUY | 36 @ USD 245.36 | USD 8,833 | The ETF bought 36 new shares of EFX (Equifax Inc). The shares were bought for an average price of 245.36 compared to the previous average buy price of 239.454. This is 2.5% higher than average price of previous purchases of EFX. |
| MPWR - Monolithic Power Systems Inc | BUY | 14 @ USD 627.93 | USD 8,791 | The ETF bought 14 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 627.93 compared to the previous average buy price of 597.592. This is 5.1% higher than average price of previous purchases of MPWR. |
| EQT - EQTEC plc | BUY | 162 @ USD 54 | USD 8,748 | The ETF bought 162 new shares of EQT (EQTEC plc). The shares were bought for an average price of 54 compared to the previous average buy price of 50.0382. This is 7.9% higher than average price of previous purchases of EQT. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 258 @ KRW 33.866 | KRW 8,737 | The ETF bought 258 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 33.866 compared to the previous average buy price of 31.6384. This is 7.0% higher than average price of previous purchases of 005935.KS. |
| AMS.MC - Amadeus IT Group SA | BUY | 110 @ EUR 79.12 | EUR 8,703 | The ETF bought 110 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 79.12 compared to the previous average buy price of 76.5488. This is 3.4% higher than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 110 @ EUR 79.12 | EUR 8,703 | The ETF bought 110 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 79.12 compared to the previous average buy price of 76.5488. This is 3.4% higher than average price of previous purchases of AMS.MC. |
| RJF - Raymond James Financial Inc | BUY | 60 @ USD 144.96 | USD 8,698 | The ETF bought 60 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 144.96 compared to the previous average buy price of 141.823. This is 2.2% higher than average price of previous purchases of RJF. |
| GIVN.SW - | BUY | 2 @ CHF 4343.3 | CHF 8,687 | The ETF bought 2 new shares of GIVN.SW (). The shares were bought for an average price of 4343.3 compared to the previous average buy price of 4553.39. This is -4.6% lower than average price of previous purchases of GIVN.SW. |
| STZ - Constellation Brands Inc Class A | BUY | 48 @ USD 180.28 | USD 8,653 | The ETF bought 48 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 180.28 compared to the previous average buy price of 181.228. This is -0.5% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 48 @ USD 180.28 | USD 8,653 | The ETF bought 48 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 180.28 compared to the previous average buy price of 181.228. This is -0.5% lower than average price of previous purchases of STZ. |
| IRM - Iron Mountain Incorporated | BUY | 96 @ USD 90.09 | USD 8,649 | The ETF bought 96 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 90.09 compared to the previous average buy price of 86.5768. This is 4.1% higher than average price of previous purchases of IRM. |
| 4452.T - Kao Corporation | BUY | 200 @ JPY 43.1656 | JPY 8,633 | The ETF bought 200 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 43.1656 compared to the previous average buy price of 43.6599. This is -1.1% lower than average price of previous purchases of 4452.T. |
| HOOD - Robinhood Markets Inc | BUY | 178 @ USD 48.36 | USD 8,608 | The ETF bought 178 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 48.36 compared to the previous average buy price of 49.5239. This is -2.4% lower than average price of previous purchases of HOOD. |
| DDOG - Datadog Inc | BUY | 78 @ USD 110.17 | USD 8,593 | The ETF bought 78 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 110.17 compared to the previous average buy price of 115.447. This is -4.6% lower than average price of previous purchases of DDOG. |
| CPAY - Corpay Inc | BUY | 24 @ USD 357.95 | USD 8,591 | The ETF bought 24 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 357.95 compared to the previous average buy price of 337.729. This is 6.0% higher than average price of previous purchases of CPAY. |
| LR.PA - Legrand SA | BUY | 76 @ EUR 113.013 | EUR 8,589 | The ETF bought 76 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 113.013 compared to the previous average buy price of 112.675. This is 0.3% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 76 @ EUR 113.013 | EUR 8,589 | The ETF bought 76 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 113.013 compared to the previous average buy price of 112.675. This is 0.3% higher than average price of previous purchases of LR.PA. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 1.06203 | TWD 8,496 | The ETF bought 8000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.06203 compared to the previous average buy price of 1.06963. This is -0.7% lower than average price of previous purchases of 2885.TW. |
| ANSS - ANSYS Inc | BUY | 26 @ USD 325.73 | USD 8,469 | The ETF bought 26 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 325.73 compared to the previous average buy price of 321.212. This is 1.4% higher than average price of previous purchases of ANSS. |
| EXR - Engage XR Holdings PLC | BUY | 58 @ USD 145.99 | USD 8,467 | The ETF bought 58 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 145.99 compared to the previous average buy price of 147.798. This is -1.2% lower than average price of previous purchases of EXR. |
| DXCM - DexCom Inc | BUY | 112 @ USD 75.32 | USD 8,436 | The ETF bought 112 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 75.32 compared to the previous average buy price of 71.7503. This is 5.0% higher than average price of previous purchases of DXCM. |
| IR - Ingersoll Rand Inc | BUY | 102 @ USD 82.23 | USD 8,387 | The ETF bought 102 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 82.23 compared to the previous average buy price of 81.5603. This is 0.8% higher than average price of previous purchases of IR. |
| FANG - Diamondback Energy Inc | BUY | 52 @ USD 161.01 | USD 8,373 | The ETF bought 52 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 161.01 compared to the previous average buy price of 148.038. This is 8.8% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 52 @ USD 161.01 | USD 8,373 | The ETF bought 52 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 161.01 compared to the previous average buy price of 148.038. This is 8.8% higher than average price of previous purchases of FANG. |
| CSGP - CoStar Group Inc | BUY | 104 @ USD 80.14 | USD 8,335 | The ETF bought 104 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 80.14 compared to the previous average buy price of 77.5629. This is 3.3% higher than average price of previous purchases of CSGP. |
| RBLX - Roblox Corp | BUY | 136 @ USD 61.18 | USD 8,320 | The ETF bought 136 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 61.18 compared to the previous average buy price of 63.2158. This is -3.2% lower than average price of previous purchases of RBLX. |
| ENGI.PA - Engie SA | BUY | 438 @ EUR 18.9273 | EUR 8,290 | The ETF bought 438 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.9273 compared to the previous average buy price of 18.6618. This is 1.4% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 438 @ EUR 18.9273 | EUR 8,290 | The ETF bought 438 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.9273 compared to the previous average buy price of 18.6618. This is 1.4% higher than average price of previous purchases of ENGI.PA. |
| SLF.TO - Sun Life Financial Inc. | BUY | 144 @ CAD 57.4976 | CAD 8,280 | The ETF bought 144 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 57.4976 compared to the previous average buy price of 55.2057. This is 4.2% higher than average price of previous purchases of SLF.TO. |
| WEC - WEC Energy Group Inc | BUY | 78 @ USD 105.78 | USD 8,251 | The ETF bought 78 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.78 compared to the previous average buy price of 106.463. This is -0.6% lower than average price of previous purchases of WEC. |
| VICI - VICI Properties Inc | BUY | 258 @ USD 31.97 | USD 8,248 | The ETF bought 258 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 31.97 compared to the previous average buy price of 32.1457. This is -0.5% lower than average price of previous purchases of VICI. |
| FERG - Ferguson Plc | BUY | 50 @ USD 164.47 | USD 8,224 | The ETF bought 50 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 164.47 compared to the previous average buy price of 160.99. This is 2.2% higher than average price of previous purchases of FERG. |
| AVB - AvalonBay Communities Inc | BUY | 38 @ USD 214.36 | USD 8,146 | The ETF bought 38 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 214.36 compared to the previous average buy price of 212.137. This is 1.0% higher than average price of previous purchases of AVB. |
| 5108.T - Bridgestone Corporation | BUY | 200 @ JPY 40.6581 | JPY 8,132 | The ETF bought 200 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 40.6581 compared to the previous average buy price of 40.5989. This is 0.1% higher than average price of previous purchases of 5108.T. |
| 6702.T - Fujitsu Limited | BUY | 400 @ JPY 20.2925 | JPY 8,117 | The ETF bought 400 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 20.2925 compared to the previous average buy price of 20.3251. This is -0.2% lower than average price of previous purchases of 6702.T. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 200 @ JPY 40.4392 | JPY 8,088 | The ETF bought 200 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 40.4392 compared to the previous average buy price of 41.0607. This is -1.5% lower than average price of previous purchases of 2802.T. |
| ACGL - Arch Capital Group Ltd | BUY | 86 @ USD 94.01 | USD 8,085 | The ETF bought 86 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 94.01 compared to the previous average buy price of 92.1396. This is 2.0% higher than average price of previous purchases of ACGL. |
| PPL - PPL Corporation | BUY | 232 @ USD 34.78 | USD 8,069 | The ETF bought 232 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.78 compared to the previous average buy price of 34.6014. This is 0.5% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 232 @ USD 34.78 | USD 8,069 | The ETF bought 232 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.78 compared to the previous average buy price of 34.6014. This is 0.5% higher than average price of previous purchases of PPL. |
| BR - Broadridge Financial Solutions Inc | BUY | 34 @ USD 235.82 | USD 8,018 | The ETF bought 34 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 235.82 compared to the previous average buy price of 230.587. This is 2.3% higher than average price of previous purchases of BR. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 200 @ JPY 40.0809 | JPY 8,016 | The ETF bought 200 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 40.0809 compared to the previous average buy price of 36.9043. This is 8.6% higher than average price of previous purchases of 8830.T. |
| XYL - Xylem Inc | BUY | 66 @ USD 120.8 | USD 7,973 | The ETF bought 66 new shares of XYL (Xylem Inc). The shares were bought for an average price of 120.8 compared to the previous average buy price of 130.02. This is -7.1% lower than average price of previous purchases of XYL. |
| NOKIA.HE - Nokia Oyj | BUY | 1,492 @ EUR 5.33979 | EUR 7,967 | The ETF bought 1492 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.33979 compared to the previous average buy price of 5.22954. This is 2.1% higher than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 1,492 @ EUR 5.33979 | EUR 7,967 | The ETF bought 1492 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.33979 compared to the previous average buy price of 5.22954. This is 2.1% higher than average price of previous purchases of NOKIA.HE. |
| KEYS - Keystone Law Group PLC | BUY | 50 @ USD 158.72 | USD 7,936 | The ETF bought 50 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 158.72 compared to the previous average buy price of 151.501. This is 4.8% higher than average price of previous purchases of KEYS. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 400 @ JPY 19.8216 | JPY 7,929 | The ETF bought 400 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 19.8216 compared to the previous average buy price of 20.3004. This is -2.4% lower than average price of previous purchases of 4901.T. |
| HO.PA - Thales SA | BUY | 30 @ EUR 264.129 | EUR 7,924 | The ETF bought 30 new shares of HO.PA (Thales SA). The shares were bought for an average price of 264.129 compared to the previous average buy price of 261.236. This is 1.1% higher than average price of previous purchases of HO.PA. |
| HO.PA - Thales SA | BUY | 30 @ EUR 264.129 | EUR 7,924 | The ETF bought 30 new shares of HO.PA (Thales SA). The shares were bought for an average price of 264.129 compared to the previous average buy price of 261.236. This is 1.1% higher than average price of previous purchases of HO.PA. |
| DOL.TO - Dollarama Inc | BUY | 76 @ CAD 104.152 | CAD 7,916 | The ETF bought 76 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 104.152 compared to the previous average buy price of 103.91. This is 0.2% higher than average price of previous purchases of DOL.TO. |
| NBK.KW - | BUY | 2,302 @ 3.42626 | 7,887 | The ETF bought 2302 new shares of NBK.KW (). The shares were bought for an average price of 3.42626 compared to the previous average buy price of 3.3419. This is 2.5% higher than average price of previous purchases of NBK.KW. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 4,000 @ TWD 1.96672 | TWD 7,867 | The ETF bought 4000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.96672 compared to the previous average buy price of 2.01395. This is -2.3% lower than average price of previous purchases of 2882.TW. |
| MLM - Martin Marietta Materials Inc | BUY | 16 @ USD 490.69 | USD 7,851 | The ETF bought 16 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 490.69 compared to the previous average buy price of 473.415. This is 3.6% higher than average price of previous purchases of MLM. |
| TSCO.L - Tesco PLC | BUY | 1,866 @ GBP 4.20657 | GBP 7,849 | The ETF bought 1866 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.20657 compared to the previous average buy price of 4.60563. This is -8.7% lower than average price of previous purchases of TSCO.L. |
| EOAN.DE - E.ON SE | BUY | 554 @ EUR 14.1401 | EUR 7,834 | The ETF bought 554 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 14.1401 compared to the previous average buy price of 13.9794. This is 1.1% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 554 @ EUR 14.1401 | EUR 7,834 | The ETF bought 554 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 14.1401 compared to the previous average buy price of 13.9794. This is 1.1% higher than average price of previous purchases of EOAN.DE. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 2,000 @ TWD 3.90318 | TWD 7,806 | The ETF bought 2000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 3.90318 compared to the previous average buy price of 3.88802. This is 0.4% higher than average price of previous purchases of 2412.TW. |
| FNV.TO - Franco-Nevada Corporation | BUY | 50 @ CAD 156.074 | CAD 7,804 | The ETF bought 50 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 156.074 compared to the previous average buy price of 150.038. This is 4.0% higher than average price of previous purchases of FNV.TO. |
| DOV - Dover Corporation | BUY | 42 @ USD 185.51 | USD 7,791 | The ETF bought 42 new shares of DOV (Dover Corporation). The shares were bought for an average price of 185.51 compared to the previous average buy price of 180.178. This is 3.0% higher than average price of previous purchases of DOV. |
| VTR - Ventas Inc | BUY | 114 @ USD 68.21 | USD 7,776 | The ETF bought 114 new shares of VTR (Ventas Inc). The shares were bought for an average price of 68.21 compared to the previous average buy price of 67.6746. This is 0.8% higher than average price of previous purchases of VTR. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 212 @ EUR 36.678 | EUR 7,776 | The ETF bought 212 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 36.678 compared to the previous average buy price of 36.7681. This is -0.2% lower than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 212 @ EUR 36.678 | EUR 7,776 | The ETF bought 212 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 36.678 compared to the previous average buy price of 36.7681. This is -0.2% lower than average price of previous purchases of ML.PA. |
| MCHP - Microchip Technology Inc | BUY | 144 @ USD 53.89 | USD 7,760 | The ETF bought 144 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 53.89 compared to the previous average buy price of 54.0293. This is -0.3% lower than average price of previous purchases of MCHP. |
| CAH - Cardinal Health Inc | BUY | 58 @ USD 133.21 | USD 7,726 | The ETF bought 58 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 133.21 compared to the previous average buy price of 127.5. This is 4.5% higher than average price of previous purchases of CAH. |
| IMB.L - Imperial Brands PLC | BUY | 218 @ GBP 35.2355 | GBP 7,681 | The ETF bought 218 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 35.2355 compared to the previous average buy price of 35.9574. This is -2.0% lower than average price of previous purchases of IMB.L. |
| PKO.WA - | BUY | 386 @ PLN 19.8804 | PLN 7,674 | The ETF bought 386 new shares of PKO.WA (). The shares were bought for an average price of 19.8804 compared to the previous average buy price of 19.3379. This is 2.8% higher than average price of previous purchases of PKO.WA. |
| NUE - Nucor Corp | BUY | 60 @ USD 127.4 | USD 7,644 | The ETF bought 60 new shares of NUE (Nucor Corp). The shares were bought for an average price of 127.4 compared to the previous average buy price of 129.624. This is -1.7% lower than average price of previous purchases of NUE. |
| ABX.TO - Barrick Gold Corp | BUY | 402 @ CAD 18.9443 | CAD 7,616 | The ETF bought 402 new shares of ABX.TO (Barrick Gold Corp). The shares were bought for an average price of 18.9443 compared to the previous average buy price of 18.6996. This is 1.3% higher than average price of previous purchases of ABX.TO. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 4,000 @ HKD 1.90366 | HKD 7,615 | The ETF bought 4000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 1.90366 compared to the previous average buy price of 1.74308. This is 9.2% higher than average price of previous purchases of 2328.HK. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 400 @ JPY 19.0156 | JPY 7,606 | The ETF bought 400 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 19.0156 compared to the previous average buy price of 18.7401. This is 1.5% higher than average price of previous purchases of 6503.T. |
| K - Kellanova | BUY | 92 @ USD 82.5 | USD 7,590 | The ETF bought 92 new shares of K (Kellanova). The shares were bought for an average price of 82.5 compared to the previous average buy price of 82.3343. This is 0.2% higher than average price of previous purchases of K. |
| WDS.AX - | BUY | 524 @ AUD 14.4794 | AUD 7,587 | The ETF bought 524 new shares of WDS.AX (). The shares were bought for an average price of 14.4794 compared to the previous average buy price of 14.4786. This is 0.0% higher than average price of previous purchases of WDS.AX. |
| CINF - Cincinnati Financial Corporation | BUY | 52 @ USD 145.67 | USD 7,575 | The ETF bought 52 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 145.67 compared to the previous average buy price of 143.63. This is 1.4% higher than average price of previous purchases of CINF. |
| EQR - Equity Residential | BUY | 106 @ USD 71.36 | USD 7,564 | The ETF bought 106 new shares of EQR (Equity Residential). The shares were bought for an average price of 71.36 compared to the previous average buy price of 69.8396. This is 2.2% higher than average price of previous purchases of EQR. |
| TRI.TO - Thomson Reuters Corp | BUY | 44 @ CAD 171.891 | CAD 7,563 | The ETF bought 44 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 171.891 compared to the previous average buy price of 172.511. This is -0.4% lower than average price of previous purchases of TRI.TO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 52 @ KRW 145.14 | KRW 7,547 | The ETF bought 52 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 145.14 compared to the previous average buy price of 136.443. This is 6.4% higher than average price of previous purchases of 005380.KS. |
| HUBS - HubSpot Inc | BUY | 12 @ USD 626.9 | USD 7,523 | The ETF bought 12 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 626.9 compared to the previous average buy price of 715.631. This is -12.4% lower than average price of previous purchases of HUBS. |
| LPLA - WISETCDJUPSIETFP | BUY | 22 @ USD 341.74 | USD 7,518 | The ETF bought 22 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 341.74 compared to the previous average buy price of 320.044. This is 6.8% higher than average price of previous purchases of LPLA. |
| DRI - Darden Restaurants Inc | BUY | 36 @ USD 208.56 | USD 7,508 | The ETF bought 36 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 208.56 compared to the previous average buy price of 186.921. This is 11.6% higher than average price of previous purchases of DRI. |
| CDW - CDW Corporation | BUY | 44 @ USD 170.31 | USD 7,494 | The ETF bought 44 new shares of CDW (CDW Corporation). The shares were bought for an average price of 170.31 compared to the previous average buy price of 167.812. This is 1.5% higher than average price of previous purchases of CDW. |
| INDU-C.ST - | BUY | 198 @ SEK 37.8336 | SEK 7,491 | The ETF bought 198 new shares of INDU-C.ST (). The shares were bought for an average price of 37.8336 compared to the previous average buy price of 38.1642. This is -0.9% lower than average price of previous purchases of INDU-C.ST. |
| MKL - Markel Corporation | BUY | 4 @ USD 1869.81 | USD 7,479 | The ETF bought 4 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1869.81 compared to the previous average buy price of 1841.87. This is 1.5% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 4 @ USD 1869.81 | USD 7,479 | The ETF bought 4 new shares of MKL (Atea ASA). The shares were bought for an average price of 1869.81 compared to the previous average buy price of 1841.87. This is 1.5% higher than average price of previous purchases of MKL. |
| WAT - Waters Corporation | BUY | 20 @ USD 373.3 | USD 7,466 | The ETF bought 20 new shares of WAT (Waters Corporation). The shares were bought for an average price of 373.3 compared to the previous average buy price of 374.024. This is -0.2% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 20 @ USD 373.3 | USD 7,466 | The ETF bought 20 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 373.3 compared to the previous average buy price of 374.024. This is -0.2% lower than average price of previous purchases of WAT. |
| DSY.PA - Dassault Systemes SE | BUY | 180 @ EUR 41.395 | EUR 7,451 | The ETF bought 180 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 41.395 compared to the previous average buy price of 42.1178. This is -1.7% lower than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 180 @ EUR 41.395 | EUR 7,451 | The ETF bought 180 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 41.395 compared to the previous average buy price of 42.1178. This is -1.7% lower than average price of previous purchases of DSY.PA. |
| PRU.L - | BUY | 702 @ GBP 10.5771 | GBP 7,425 | The ETF bought 702 new shares of PRU.L (). The shares were bought for an average price of 10.5771 compared to the previous average buy price of 9.68538. This is 9.2% higher than average price of previous purchases of PRU.L. |
| SNA - Snap-On Inc | BUY | 22 @ USD 337.36 | USD 7,422 | The ETF bought 22 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 337.36 compared to the previous average buy price of 329.079. This is 2.5% higher than average price of previous purchases of SNA. |
| 6752.T - Panasonic Holdings Corporation | BUY | 600 @ JPY 12.3188 | JPY 7,391 | The ETF bought 600 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 12.3188 compared to the previous average buy price of 12.2315. This is 0.7% higher than average price of previous purchases of 6752.T. |
| VRSN - VeriSign Inc | BUY | 30 @ USD 245.36 | USD 7,361 | The ETF bought 30 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 245.36 compared to the previous average buy price of 236.883. This is 3.6% higher than average price of previous purchases of VRSN. |
| GPN - Global Payments Inc | BUY | 74 @ USD 99.01 | USD 7,327 | The ETF bought 74 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 99.01 compared to the previous average buy price of 95.0689. This is 4.1% higher than average price of previous purchases of GPN. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 6,000 @ TWD 1.22088 | TWD 7,325 | The ETF bought 6000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.22088 compared to the previous average buy price of 1.21792. This is 0.2% higher than average price of previous purchases of 2891.TW. |
| MTB - M&T Bank Corporation | BUY | 40 @ USD 182.36 | USD 7,294 | The ETF bought 40 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 182.36 compared to the previous average buy price of 174.454. This is 4.5% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 40 @ USD 182.36 | USD 7,294 | The ETF bought 40 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 182.36 compared to the previous average buy price of 174.454. This is 4.5% higher than average price of previous purchases of MTB. |
| 4543.T - Terumo Corporation | BUY | 400 @ JPY 18.1963 | JPY 7,279 | The ETF bought 400 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 18.1963 compared to the previous average buy price of 18.4661. This is -1.5% lower than average price of previous purchases of 4543.T. |
| MTD - Mettler-Toledo International Inc | BUY | 6 @ USD 1212.06 | USD 7,272 | The ETF bought 6 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1212.06 compared to the previous average buy price of 1231.76. This is -1.6% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 6 @ USD 1212.06 | USD 7,272 | The ETF bought 6 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1212.06 compared to the previous average buy price of 1231.76. This is -1.6% lower than average price of previous purchases of MTD. |
| 9888.HK - BAIDU CLASS A INC | BUY | 600 @ HKD 12.0329 | HKD 7,220 | The ETF bought 600 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 12.0329 compared to the previous average buy price of 11.7393. This is 2.5% higher than average price of previous purchases of 9888.HK. |
| ATCO-B.ST - | BUY | 488 @ SEK 14.7499 | SEK 7,198 | The ETF bought 488 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.7499 compared to the previous average buy price of 15.2289. This is -3.1% lower than average price of previous purchases of ATCO-B.ST. |
| DVN - Devon Energy Corporation | BUY | 194 @ USD 36.96 | USD 7,170 | The ETF bought 194 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.96 compared to the previous average buy price of 34.4143. This is 7.4% higher than average price of previous purchases of DVN. |
| FTV - Foresight VCT PLC | BUY | 94 @ USD 75.91 | USD 7,136 | The ETF bought 94 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 75.91 compared to the previous average buy price of 73.9879. This is 2.6% higher than average price of previous purchases of FTV. |
| EXPE - Expedia Group Inc. | BUY | 40 @ USD 178.29 | USD 7,132 | The ETF bought 40 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 178.29 compared to the previous average buy price of 166.94. This is 6.8% higher than average price of previous purchases of EXPE. |
| PTC - PTC Inc | BUY | 44 @ USD 161.45 | USD 7,104 | The ETF bought 44 new shares of PTC (PTC Inc). The shares were bought for an average price of 161.45 compared to the previous average buy price of 156.919. This is 2.9% higher than average price of previous purchases of PTC. |
| LH - Laboratory Corporation of America Holdings | BUY | 30 @ USD 236.44 | USD 7,093 | The ETF bought 30 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 236.44 compared to the previous average buy price of 241.421. This is -2.1% lower than average price of previous purchases of LH. |
| ADM - Admiral Group PLC | BUY | 154 @ USD 45.93 | USD 7,073 | The ETF bought 154 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 45.93 compared to the previous average buy price of 47.5742. This is -3.5% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 154 @ USD 45.93 | USD 7,073 | The ETF bought 154 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 45.93 compared to the previous average buy price of 47.5742. This is -3.5% lower than average price of previous purchases of ADM. |
| RIO.AX - | BUY | 94 @ AUD 74.7829 | AUD 7,030 | The ETF bought 94 new shares of RIO.AX (). The shares were bought for an average price of 74.7829 compared to the previous average buy price of 74.1223. This is 0.9% higher than average price of previous purchases of RIO.AX. |
| PPG - PPG Industries Inc | BUY | 62 @ USD 112.98 | USD 7,005 | The ETF bought 62 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 112.98 compared to the previous average buy price of 112.402. This is 0.5% higher than average price of previous purchases of PPG. |
| TTD - Trade Desk Inc | BUY | 118 @ USD 59.34 | USD 7,002 | The ETF bought 118 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 59.34 compared to the previous average buy price of 56.9743. This is 4.2% higher than average price of previous purchases of TTD. |
| SBAC - SBA Communications Corp | BUY | 32 @ USD 218.69 | USD 6,998 | The ETF bought 32 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 218.69 compared to the previous average buy price of 218.93. This is -0.1% lower than average price of previous purchases of SBAC. |
| WSP.TO - WSP Global Inc | BUY | 40 @ CAD 174.711 | CAD 6,988 | The ETF bought 40 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 174.711 compared to the previous average buy price of 170.194. This is 2.7% higher than average price of previous purchases of WSP.TO. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 200 @ JPY 34.9332 | JPY 6,987 | The ETF bought 200 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 34.9332 compared to the previous average buy price of 35.7562. This is -2.3% lower than average price of previous purchases of 9101.T. |
| GDDY - Godaddy Inc | BUY | 38 @ USD 183.5 | USD 6,973 | The ETF bought 38 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 183.5 compared to the previous average buy price of 175.527. This is 4.5% higher than average price of previous purchases of GDDY. |
| 6586.T - Makita Corporation | BUY | 200 @ JPY 34.8403 | JPY 6,968 | The ETF bought 200 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 34.8403 compared to the previous average buy price of 35.0013. This is -0.5% lower than average price of previous purchases of 6586.T. |
| C38U.SI - | BUY | 4,400 @ SGD 1.58215 | SGD 6,961 | The ETF bought 4400 new shares of C38U.SI (). The shares were bought for an average price of 1.58215 compared to the previous average buy price of 1.56146. This is 1.3% higher than average price of previous purchases of C38U.SI. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 200 @ JPY 34.4224 | JPY 6,884 | The ETF bought 200 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 34.4224 compared to the previous average buy price of 33.844. This is 1.7% higher than average price of previous purchases of 7832.T. |
| ASSA-B.ST - | BUY | 228 @ SEK 30.1917 | SEK 6,884 | The ETF bought 228 new shares of ASSA-B.ST (). The shares were bought for an average price of 30.1917 compared to the previous average buy price of 31.2524. This is -3.4% lower than average price of previous purchases of ASSA-B.ST. |
| HBAN - Huntington Bancshares Incorporated | BUY | 448 @ USD 15.35 | USD 6,877 | The ETF bought 448 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.35 compared to the previous average buy price of 14.7236. This is 4.3% higher than average price of previous purchases of HBAN. |
| HEI.DE - Heidelberg Materials AG | BUY | 36 @ EUR 190.946 | EUR 6,874 | The ETF bought 36 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 190.946 compared to the previous average buy price of 179.606. This is 6.3% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 36 @ EUR 190.946 | EUR 6,874 | The ETF bought 36 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 190.946 compared to the previous average buy price of 179.606. This is 6.3% higher than average price of previous purchases of HEI.DE. |
| TSCO - Tesco PLC | BUY | 128 @ USD 53.53 | USD 6,852 | The ETF bought 128 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.53 compared to the previous average buy price of 53.1389. This is 0.7% higher than average price of previous purchases of TSCO. |
| DANSKE.CO - | BUY | 204 @ DKK 33.5111 | DKK 6,836 | The ETF bought 204 new shares of DANSKE.CO (). The shares were bought for an average price of 33.5111 compared to the previous average buy price of 34.4873. This is -2.8% lower than average price of previous purchases of DANSKE.CO. |
| CVNA - Carvana Co | BUY | 32 @ USD 213.63 | USD 6,836 | The ETF bought 32 new shares of CVNA (Carvana Co). The shares were bought for an average price of 213.63 compared to the previous average buy price of 179.714. This is 18.9% higher than average price of previous purchases of CVNA. |
| KFH.KW - | BUY | 2,644 @ 2.58347 | 6,831 | The ETF bought 2644 new shares of KFH.KW (). The shares were bought for an average price of 2.58347 compared to the previous average buy price of 2.55797. This is 1.0% higher than average price of previous purchases of KFH.KW. |
| CBPOE - | BUY | 32 @ USD 212.96 | USD 6,815 | The ETF bought 32 new shares of CBPOE (). The shares were bought for an average price of 212.96 compared to the previous average buy price of 215.455. This is -1.2% lower than average price of previous purchases of CBPOE. |
| ALL.AX - | BUY | 162 @ AUD 42.0002 | AUD 6,804 | The ETF bought 162 new shares of ALL.AX (). The shares were bought for an average price of 42.0002 compared to the previous average buy price of 42.6238. This is -1.5% lower than average price of previous purchases of ALL.AX. |
| NRG - NRG Energy Inc. | BUY | 66 @ USD 102.86 | USD 6,789 | The ETF bought 66 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 102.86 compared to the previous average buy price of 93.5711. This is 9.9% higher than average price of previous purchases of NRG. |
| NI - NiSource Inc | BUY | 170 @ USD 39.84 | USD 6,773 | The ETF bought 170 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.84 compared to the previous average buy price of 39.0789. This is 1.9% higher than average price of previous purchases of NI. |
| DOW - Dow Inc | BUY | 186 @ USD 36.29 | USD 6,750 | The ETF bought 186 new shares of DOW (Dow Inc). The shares were bought for an average price of 36.29 compared to the previous average buy price of 36.7504. This is -1.3% lower than average price of previous purchases of DOW. |
| AHT.L - Ashtead Group PLC | BUY | 118 @ GBP 57.1721 | GBP 6,746 | The ETF bought 118 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 57.1721 compared to the previous average buy price of 55.9003. This is 2.3% higher than average price of previous purchases of AHT.L. |
| WTW - Willis Towers Watson PLC | BUY | 20 @ USD 337.22 | USD 6,744 | The ETF bought 20 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 337.22 compared to the previous average buy price of 326.738. This is 3.2% higher than average price of previous purchases of WTW. |
| CMS - CMS Energy Corporation | BUY | 92 @ USD 73.14 | USD 6,729 | The ETF bought 92 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.14 compared to the previous average buy price of 72.7968. This is 0.5% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 92 @ USD 73.14 | USD 6,729 | The ETF bought 92 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.14 compared to the previous average buy price of 72.7968. This is 0.5% higher than average price of previous purchases of CMS. |
| HSY - The Hershey Company | BUY | 40 @ USD 168.01 | USD 6,720 | The ETF bought 40 new shares of HSY (The Hershey Company). The shares were bought for an average price of 168.01 compared to the previous average buy price of 173.345. This is -3.1% lower than average price of previous purchases of HSY. |
| 8002.T - Marubeni Corporation | BUY | 400 @ JPY 16.7833 | JPY 6,713 | The ETF bought 400 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 16.7833 compared to the previous average buy price of 16.2793. This is 3.1% higher than average price of previous purchases of 8002.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 200 @ JPY 33.56 | JPY 6,712 | The ETF bought 200 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.56 compared to the previous average buy price of 33.6278. This is -0.2% lower than average price of previous purchases of 1925.T. |
| SSE.L - SSE PLC | BUY | 338 @ GBP 19.8514 | GBP 6,710 | The ETF bought 338 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 19.8514 compared to the previous average buy price of 19.4688. This is 2.0% higher than average price of previous purchases of SSE.L. |
| CNP - CenterPoint Energy Inc | BUY | 186 @ USD 35.72 | USD 6,644 | The ETF bought 186 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 35.72 compared to the previous average buy price of 34.8729. This is 2.4% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 186 @ USD 35.72 | USD 6,644 | The ETF bought 186 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 35.72 compared to the previous average buy price of 34.8729. This is 2.4% higher than average price of previous purchases of CNP. |
| KBC.BR - KBC Group NV | BUY | 70 @ EUR 94.5986 | EUR 6,622 | The ETF bought 70 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 94.5986 compared to the previous average buy price of 91.2147. This is 3.7% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 70 @ EUR 94.5986 | EUR 6,622 | The ETF bought 70 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 94.5986 compared to the previous average buy price of 91.2147. This is 3.7% higher than average price of previous purchases of KBC.BR. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 200 @ JPY 33.0492 | JPY 6,610 | The ETF bought 200 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 33.0492 compared to the previous average buy price of 31.7532. This is 4.1% higher than average price of previous purchases of 9531.T. |
| PHM - PulteGroup Inc | BUY | 62 @ USD 105.85 | USD 6,563 | The ETF bought 62 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 105.85 compared to the previous average buy price of 103.046. This is 2.7% higher than average price of previous purchases of PHM. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 400 @ JPY 16.3886 | JPY 6,555 | The ETF bought 400 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 16.3886 compared to the previous average buy price of 17.0036. This is -3.6% lower than average price of previous purchases of 6981.T. |
| LNT - Alliant Energy Corp | BUY | 104 @ USD 62.98 | USD 6,550 | The ETF bought 104 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 62.98 compared to the previous average buy price of 63.0864. This is -0.2% lower than average price of previous purchases of LNT. |
| TCL.AX - | BUY | 806 @ AUD 8.12503 | AUD 6,549 | The ETF bought 806 new shares of TCL.AX (). The shares were bought for an average price of 8.12503 compared to the previous average buy price of 8.11125. This is 0.2% higher than average price of previous purchases of TCL.AX. |
| STLAM.MI - Stellantis NV | BUY | 534 @ EUR 12.2145 | EUR 6,523 | The ETF bought 534 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 12.2145 compared to the previous average buy price of 12.2303. This is -0.1% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 534 @ EUR 12.2145 | EUR 6,523 | The ETF bought 534 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 12.2145 compared to the previous average buy price of 12.2303. This is -0.1% lower than average price of previous purchases of STLAM.MI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 76 @ EUR 85.7475 | EUR 6,517 | The ETF bought 76 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 85.7475 compared to the previous average buy price of 89.6522. This is -4.4% lower than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 76 @ EUR 85.7475 | EUR 6,517 | The ETF bought 76 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 85.7475 compared to the previous average buy price of 89.6522. This is -4.4% lower than average price of previous purchases of BMW.DE. |
| HAL - HAL Trust | BUY | 254 @ USD 25.6 | USD 6,502 | The ETF bought 254 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.6 compared to the previous average buy price of 24.7039. This is 3.6% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 254 @ USD 25.6 | USD 6,502 | The ETF bought 254 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.6 compared to the previous average buy price of 24.7039. This is 3.6% higher than average price of previous purchases of HAL. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 336 @ EUR 19.3267 | EUR 6,494 | The ETF bought 336 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 19.3267 compared to the previous average buy price of 18.5493. This is 4.2% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 336 @ EUR 19.3267 | EUR 6,494 | The ETF bought 336 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 19.3267 compared to the previous average buy price of 18.5493. This is 4.2% higher than average price of previous purchases of MB.MI. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 200 @ JPY 32.419 | JPY 6,484 | The ETF bought 200 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 32.419 compared to the previous average buy price of 33.7868. This is -4.0% lower than average price of previous purchases of 4307.T. |
| BAYN.DE - Bayer AG | BUY | 268 @ EUR 24.1894 | EUR 6,483 | The ETF bought 268 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 24.1894 compared to the previous average buy price of 25.4197. This is -4.8% lower than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 268 @ EUR 24.1894 | EUR 6,483 | The ETF bought 268 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 24.1894 compared to the previous average buy price of 25.4197. This is -4.8% lower than average price of previous purchases of BAYN.DE. |
| UMG.AS - Universal Music Group NV | BUY | 234 @ EUR 27.6434 | EUR 6,469 | The ETF bought 234 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.6434 compared to the previous average buy price of 28.7865. This is -4.0% lower than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 234 @ EUR 27.6434 | EUR 6,469 | The ETF bought 234 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.6434 compared to the previous average buy price of 28.7865. This is -4.0% lower than average price of previous purchases of UMG.AS. |
| AWK - American Water Works | BUY | 46 @ USD 139.7 | USD 6,426 | The ETF bought 46 new shares of AWK (American Water Works). The shares were bought for an average price of 139.7 compared to the previous average buy price of 143.686. This is -2.8% lower than average price of previous purchases of AWK. |
| K.TO - Kinross Gold Corp | BUY | 526 @ CAD 12.2145 | CAD 6,425 | The ETF bought 526 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 12.2145 compared to the previous average buy price of 11.4834. This is 6.4% higher than average price of previous purchases of K.TO. |
| 6762.T - TDK Corporation | BUY | 600 @ JPY 10.6173 | JPY 6,370 | The ETF bought 600 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 10.6173 compared to the previous average buy price of 10.6405. This is -0.2% lower than average price of previous purchases of 6762.T. |
| ACA.PA - Credit Agricole SA | BUY | 350 @ EUR 18.1879 | EUR 6,366 | The ETF bought 350 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.1879 compared to the previous average buy price of 17.6386. This is 3.1% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 350 @ EUR 18.1879 | EUR 6,366 | The ETF bought 350 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.1879 compared to the previous average buy price of 17.6386. This is 3.1% higher than average price of previous purchases of ACA.PA. |
| WBD - Warner Bros Discovery Inc | BUY | 580 @ USD 10.97 | USD 6,363 | The ETF bought 580 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 10.97 compared to the previous average buy price of 10.3711. This is 5.8% higher than average price of previous purchases of WBD. |
| 7751.T - Canon Inc. | BUY | 200 @ JPY 31.7755 | JPY 6,355 | The ETF bought 200 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 31.7755 compared to the previous average buy price of 32.8403. This is -3.2% lower than average price of previous purchases of 7751.T. |
| EXE - Expand Energy Corporation | BUY | 58 @ USD 109.1 | USD 6,328 | The ETF bought 58 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 109.1 compared to the previous average buy price of 102.498. This is 6.4% higher than average price of previous purchases of EXE. |
| 000270.KS - KIA CORPORATION CORP | BUY | 94 @ KRW 67.255 | KRW 6,322 | The ETF bought 94 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 67.255 compared to the previous average buy price of 67.6211. This is -0.5% lower than average price of previous purchases of 000270.KS. |
| EMAAR.AE - | BUY | 1,732 @ AED 3.64819 | AED 6,319 | The ETF bought 1732 new shares of EMAAR.AE (). The shares were bought for an average price of 3.64819 compared to the previous average buy price of 3.66203. This is -0.4% lower than average price of previous purchases of EMAAR.AE. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 76 @ USD 82.75 | USD 6,289 | The ETF bought 76 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 82.75 compared to the previous average buy price of 81.9564. This is 1.0% higher than average price of previous purchases of SSNC. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 1,000 @ HKD 6.28336 | HKD 6,283 | The ETF bought 1000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.28336 compared to the previous average buy price of 6.23275. This is 0.8% higher than average price of previous purchases of 3968.HK. |
| MKC - McCormick & Company Incorporated | BUY | 78 @ USD 80.34 | USD 6,267 | The ETF bought 78 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 80.34 compared to the previous average buy price of 81.5393. This is -1.5% lower than average price of previous purchases of MKC. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 56 @ USD 111.24 | USD 6,229 | The ETF bought 56 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 111.24 compared to the previous average buy price of 109.054. This is 2.0% higher than average price of previous purchases of ZBH. |
| EIX - Edison International | BUY | 106 @ USD 58.59 | USD 6,211 | The ETF bought 106 new shares of EIX (Edison International). The shares were bought for an average price of 58.59 compared to the previous average buy price of 56.8436. This is 3.1% higher than average price of previous purchases of EIX. |
| QNBK.QA - | BUY | 1,420 @ 4.35869 | 6,189 | The ETF bought 1420 new shares of QNBK.QA (). The shares were bought for an average price of 4.35869 compared to the previous average buy price of 4.51104. This is -3.4% lower than average price of previous purchases of QNBK.QA. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 1,000 @ HKD 6.1676 | HKD 6,168 | The ETF bought 1000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.1676 compared to the previous average buy price of 6.67667. This is -7.6% lower than average price of previous purchases of 6.HK. |
| WRB - W. R. Berkley Corp | BUY | 96 @ USD 64.1 | USD 6,154 | The ETF bought 96 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 64.1 compared to the previous average buy price of 62.7911. This is 2.1% higher than average price of previous purchases of WRB. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 2,000 @ TWD 3.0711 | TWD 6,142 | The ETF bought 2000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 3.0711 compared to the previous average buy price of 3.2311. This is -5.0% lower than average price of previous purchases of 2301.TW. |
| SYF - Synchrony Financial | BUY | 110 @ USD 55.82 | USD 6,140 | The ETF bought 110 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 55.82 compared to the previous average buy price of 53.1482. This is 5.0% higher than average price of previous purchases of SYF. |
| TECK.B.TO - | BUY | 146 @ CAD 41.9882 | CAD 6,130 | The ETF bought 146 new shares of TECK.B.TO (). The shares were bought for an average price of 41.9882 compared to the previous average buy price of 40.7245. This is 3.1% higher than average price of previous purchases of TECK.B.TO. |
| IP - International Paper | BUY | 116 @ USD 52.83 | USD 6,128 | The ETF bought 116 new shares of IP (International Paper). The shares were bought for an average price of 52.83 compared to the previous average buy price of 55.8713. This is -5.4% lower than average price of previous purchases of IP. |
| 6723.T - Renesas Electronics Corporation | BUY | 400 @ JPY 15.2974 | JPY 6,119 | The ETF bought 400 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 15.2974 compared to the previous average buy price of 16.2789. This is -6.0% lower than average price of previous purchases of 6723.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 200 @ JPY 30.5748 | JPY 6,115 | The ETF bought 200 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.5748 compared to the previous average buy price of 30.9043. This is -1.1% lower than average price of previous purchases of 8630.T. |
| ANG.JO - | BUY | 174 @ ZAR 35.1413 | ZAR 6,115 | The ETF bought 174 new shares of ANG.JO (). The shares were bought for an average price of 35.1413 compared to the previous average buy price of 32.0278. This is 9.7% higher than average price of previous purchases of ANG.JO. |
| CTRA - Coterra Energy Inc | BUY | 208 @ USD 29.36 | USD 6,107 | The ETF bought 208 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 29.36 compared to the previous average buy price of 27.2943. This is 7.6% higher than average price of previous purchases of CTRA. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 200 @ JPY 30.5217 | JPY 6,104 | The ETF bought 200 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 30.5217 compared to the previous average buy price of 30.2664. This is 0.8% higher than average price of previous purchases of 8750.T. |
| HPE - Hewlett Packard Enterprise Co | BUY | 370 @ USD 16.48 | USD 6,098 | The ETF bought 370 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 16.48 compared to the previous average buy price of 15.8214. This is 4.2% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 370 @ USD 16.48 | USD 6,098 | The ETF bought 370 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 16.48 compared to the previous average buy price of 15.8214. This is 4.2% higher than average price of previous purchases of HPE. |
| VLTO - Veralto Corporation | BUY | 62 @ USD 98.26 | USD 6,092 | The ETF bought 62 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.26 compared to the previous average buy price of 97.7575. This is 0.5% higher than average price of previous purchases of VLTO. |
| 6301.T - Komatsu Ltd. | BUY | 200 @ JPY 30.3625 | JPY 6,073 | The ETF bought 200 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 30.3625 compared to the previous average buy price of 29.9586. This is 1.3% higher than average price of previous purchases of 6301.T. |
| KHC - Kraft Heinz Co | BUY | 208 @ USD 29.12 | USD 6,057 | The ETF bought 208 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.12 compared to the previous average buy price of 30.6314. This is -4.9% lower than average price of previous purchases of KHC. |
| TRMB - Trimble Inc | BUY | 84 @ USD 72.07 | USD 6,054 | The ETF bought 84 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 72.07 compared to the previous average buy price of 68.2221. This is 5.6% higher than average price of previous purchases of TRMB. |
| CBK.DE - Commerzbank AG | BUY | 240 @ EUR 25.1392 | EUR 6,033 | The ETF bought 240 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 25.1392 compared to the previous average buy price of 25.1847. This is -0.2% lower than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 240 @ EUR 25.1392 | EUR 6,033 | The ETF bought 240 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 25.1392 compared to the previous average buy price of 25.1847. This is -0.2% lower than average price of previous purchases of CBK.DE. |
| SW - Smurfit WestRock plc | BUY | 134 @ USD 45.02 | USD 6,033 | The ETF bought 134 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 45.02 compared to the previous average buy price of 44.4889. This is 1.2% higher than average price of previous purchases of SW. |
| WY - Weyerhaeuser Company | BUY | 204 @ USD 29.56 | USD 6,030 | The ETF bought 204 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 29.56 compared to the previous average buy price of 29.685. This is -0.4% lower than average price of previous purchases of WY. |
| ORA.PA - Orange SA | BUY | 478 @ EUR 12.6074 | EUR 6,026 | The ETF bought 478 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.6074 compared to the previous average buy price of 12.78. This is -1.4% lower than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 478 @ EUR 12.6074 | EUR 6,026 | The ETF bought 478 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.6074 compared to the previous average buy price of 12.78. This is -1.4% lower than average price of previous purchases of ORA.PA. |
| CAP.PA - Capgemini SE | BUY | 38 @ EUR 158.078 | EUR 6,007 | The ETF bought 38 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 158.078 compared to the previous average buy price of 158.388. This is -0.2% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 38 @ EUR 158.078 | EUR 6,007 | The ETF bought 38 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 158.078 compared to the previous average buy price of 158.388. This is -0.2% lower than average price of previous purchases of CAP.PA. |
| DTE - DTE Energy Company | BUY | 44 @ USD 136.15 | USD 5,991 | The ETF bought 44 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 136.15 compared to the previous average buy price of 133.689. This is 1.8% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 44 @ USD 136.15 | USD 5,991 | The ETF bought 44 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 136.15 compared to the previous average buy price of 133.689. This is 1.8% higher than average price of previous purchases of DTE. |
| PFG - Principal Financial Group Inc | BUY | 70 @ USD 85.25 | USD 5,968 | The ETF bought 70 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 85.25 compared to the previous average buy price of 82.8079. This is 2.9% higher than average price of previous purchases of PFG. |
| BURL - Burlington Stores Inc | BUY | 24 @ USD 248.55 | USD 5,965 | The ETF bought 24 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 248.55 compared to the previous average buy price of 230.756. This is 7.7% higher than average price of previous purchases of BURL. |
| WOW.AX - | BUY | 322 @ AUD 18.4791 | AUD 5,950 | The ETF bought 322 new shares of WOW.AX (). The shares were bought for an average price of 18.4791 compared to the previous average buy price of 17.8149. This is 3.7% higher than average price of previous purchases of WOW.AX. |
| ASM.AS - ASM International NV | BUY | 12 @ EUR 495.552 | EUR 5,947 | The ETF bought 12 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 495.552 compared to the previous average buy price of 482.688. This is 2.7% higher than average price of previous purchases of ASM.AS. |
| ASM.AS - ASM International NV | BUY | 12 @ EUR 495.552 | EUR 5,947 | The ETF bought 12 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 495.552 compared to the previous average buy price of 482.688. This is 2.7% higher than average price of previous purchases of ASM.AS. |
| GFNORTEO.MX - | BUY | 800 @ MXN 7.43227 | MXN 5,946 | The ETF bought 800 new shares of GFNORTEO.MX (). The shares were bought for an average price of 7.43227 compared to the previous average buy price of 7.2844. This is 2.0% higher than average price of previous purchases of GFNORTEO.MX. |
| AEE - Ameren Corp | BUY | 60 @ USD 98.81 | USD 5,929 | The ETF bought 60 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.81 compared to the previous average buy price of 99.2525. This is -0.4% lower than average price of previous purchases of AEE. |
| VOW3.DE - Volkswagen AG | BUY | 54 @ EUR 109.451 | EUR 5,910 | The ETF bought 54 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 109.451 compared to the previous average buy price of 116.377. This is -6.0% lower than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 54 @ EUR 109.451 | EUR 5,910 | The ETF bought 54 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 109.451 compared to the previous average buy price of 116.377. This is -6.0% lower than average price of previous purchases of VOW3.DE. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 106 @ KRW 55.7392 | KRW 5,908 | The ETF bought 106 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 55.7392 compared to the previous average buy price of 54.1247. This is 3.0% higher than average price of previous purchases of 105560.KS. |
| 992.HK - LENOVO GROUP LTD | BUY | 4,000 @ HKD 1.47662 | HKD 5,906 | The ETF bought 4000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.47662 compared to the previous average buy price of 1.49959. This is -1.5% lower than average price of previous purchases of 992.HK. |
| RI.PA - Pernod Ricard SA | BUY | 58 @ EUR 101.658 | EUR 5,896 | The ETF bought 58 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 101.658 compared to the previous average buy price of 106.341. This is -4.4% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 58 @ EUR 101.658 | EUR 5,896 | The ETF bought 58 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 101.658 compared to the previous average buy price of 106.341. This is -4.4% lower than average price of previous purchases of RI.PA. |
| ZS - Zscaler Inc | BUY | 28 @ USD 209.87 | USD 5,876 | The ETF bought 28 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 209.87 compared to the previous average buy price of 195.53. This is 7.3% higher than average price of previous purchases of ZS. |
| NSIS-B.CO - | BUY | 102 @ DKK 57.5302 | DKK 5,868 | The ETF bought 102 new shares of NSIS-B.CO (). The shares were bought for an average price of 57.5302 compared to the previous average buy price of 59.9331. This is -4.0% lower than average price of previous purchases of NSIS-B.CO. |
| ALDAR - | BUY | 2,482 @ AED 2.36316 | AED 5,865 | The ETF bought 2482 new shares of ALDAR (). The shares were bought for an average price of 2.36316 compared to the previous average buy price of 2.3632. This is 0.0% lower than average price of previous purchases of ALDAR. |
| LII - Lennox International Inc | BUY | 10 @ USD 586.25 | USD 5,863 | The ETF bought 10 new shares of LII (Lennox International Inc). The shares were bought for an average price of 586.25 compared to the previous average buy price of 575.783. This is 1.8% higher than average price of previous purchases of LII. |
| ROL - Rollins Inc | BUY | 112 @ USD 52.32 | USD 5,860 | The ETF bought 112 new shares of ROL (Rollins Inc). The shares were bought for an average price of 52.32 compared to the previous average buy price of 51.5671. This is 1.5% higher than average price of previous purchases of ROL. |
| FTS.TO - Fortis Inc | BUY | 130 @ CAD 45.0243 | CAD 5,853 | The ETF bought 130 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 45.0243 compared to the previous average buy price of 44.8941. This is 0.3% higher than average price of previous purchases of FTS.TO. |
| VIE.PA - Veolia Environnement SA | BUY | 172 @ EUR 34.0011 | EUR 5,848 | The ETF bought 172 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.0011 compared to the previous average buy price of 33.1268. This is 2.6% higher than average price of previous purchases of VIE.PA. |
| VIE.PA - Veolia Environnement SA | BUY | 172 @ EUR 34.0011 | EUR 5,848 | The ETF bought 172 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.0011 compared to the previous average buy price of 33.1268. This is 2.6% higher than average price of previous purchases of VIE.PA. |
| STLD - Steel Dynamics Inc | BUY | 46 @ USD 126.66 | USD 5,826 | The ETF bought 46 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 126.66 compared to the previous average buy price of 124.567. This is 1.7% higher than average price of previous purchases of STLD. |
| FEMSAUBD.MX - | BUY | 600 @ MXN 9.66389 | MXN 5,798 | The ETF bought 600 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.66389 compared to the previous average buy price of 9.74453. This is -0.8% lower than average price of previous purchases of FEMSAUBD.MX. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 1,000 @ HKD 5.79458 | HKD 5,795 | The ETF bought 1000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 5.79458 compared to the previous average buy price of 5.98138. This is -3.1% lower than average price of previous purchases of 1.HK. |
| TRU - Trufin PLC | BUY | 66 @ USD 87.79 | USD 5,794 | The ETF bought 66 new shares of TRU (Trufin PLC). The shares were bought for an average price of 87.79 compared to the previous average buy price of 83.1089. This is 5.6% higher than average price of previous purchases of TRU. |
| GPC - Genuine Parts Co | BUY | 48 @ USD 120.67 | USD 5,792 | The ETF bought 48 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 120.67 compared to the previous average buy price of 122.526. This is -1.5% lower than average price of previous purchases of GPC. |
| WSM - Williams-Sonoma Inc | BUY | 34 @ USD 170.3 | USD 5,790 | The ETF bought 34 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 170.3 compared to the previous average buy price of 172.76. This is -1.4% lower than average price of previous purchases of WSM. |
| PINS - Pinterest Inc | BUY | 170 @ USD 34.04 | USD 5,787 | The ETF bought 170 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 34.04 compared to the previous average buy price of 32.0811. This is 6.1% higher than average price of previous purchases of PINS. |
| CHD - Church & Dwight Company Inc | BUY | 54 @ USD 106.9 | USD 5,773 | The ETF bought 54 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 106.9 compared to the previous average buy price of 109.836. This is -2.7% lower than average price of previous purchases of CHD. |
| RWE.DE - RWE AG | BUY | 164 @ EUR 35.1669 | EUR 5,767 | The ETF bought 164 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 35.1669 compared to the previous average buy price of 34.5313. This is 1.8% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 164 @ EUR 35.1669 | EUR 5,767 | The ETF bought 164 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 35.1669 compared to the previous average buy price of 34.5313. This is 1.8% higher than average price of previous purchases of RWE.DE. |
| KEY - KeyCorp | BUY | 348 @ USD 16.57 | USD 5,766 | The ETF bought 348 new shares of KEY (KeyCorp). The shares were bought for an average price of 16.57 compared to the previous average buy price of 15.5736. This is 6.4% higher than average price of previous purchases of KEY. |
| STT - State Street Corp | BUY | 62 @ USD 92.86 | USD 5,757 | The ETF bought 62 new shares of STT (State Street Corp). The shares were bought for an average price of 92.86 compared to the previous average buy price of 87.0732. This is 6.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 62 @ USD 92.86 | USD 5,757 | The ETF bought 62 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 92.86 compared to the previous average buy price of 87.0732. This is 6.6% higher than average price of previous purchases of STT. |
| QBE.AX - | BUY | 418 @ AUD 13.751 | AUD 5,748 | The ETF bought 418 new shares of QBE.AX (). The shares were bought for an average price of 13.751 compared to the previous average buy price of 13.1602. This is 4.5% higher than average price of previous purchases of QBE.AX. |
| CCL - Carnival PLC | BUY | 268 @ USD 21.44 | USD 5,746 | The ETF bought 268 new shares of CCL (Carnival PLC). The shares were bought for an average price of 21.44 compared to the previous average buy price of 23.6522. This is -9.4% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 268 @ USD 21.44 | USD 5,746 | The ETF bought 268 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 21.44 compared to the previous average buy price of 23.6522. This is -9.4% lower than average price of previous purchases of CCL. |
| GEN - Genuit Group plc | BUY | 208 @ USD 27.62 | USD 5,745 | The ETF bought 208 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.62 compared to the previous average buy price of 27.1375. This is 1.8% higher than average price of previous purchases of GEN. |
| CFG - Citizens Financial Group, Inc. | BUY | 136 @ USD 42.24 | USD 5,745 | The ETF bought 136 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 42.24 compared to the previous average buy price of 40.7621. This is 3.6% higher than average price of previous purchases of CFG. |
| TYL - Tyler Technologies Inc | BUY | 10 @ USD 574.39 | USD 5,744 | The ETF bought 10 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 574.39 compared to the previous average buy price of 606.039. This is -5.2% lower than average price of previous purchases of TYL. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 2,000 @ HKD 2.86835 | HKD 5,737 | The ETF bought 2000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 2.86835 compared to the previous average buy price of 2.91347. This is -1.5% lower than average price of previous purchases of 12.HK. |
| 6954.T - Fanuc Corporation | BUY | 200 @ JPY 28.6643 | JPY 5,733 | The ETF bought 200 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 28.6643 compared to the previous average buy price of 29.077. This is -1.4% lower than average price of previous purchases of 6954.T. |
| OMC - Omnicom Group Inc | BUY | 72 @ USD 79.43 | USD 5,719 | The ETF bought 72 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 79.43 compared to the previous average buy price of 80.8693. This is -1.8% lower than average price of previous purchases of OMC. |
| HEXA-B.ST - | BUY | 508 @ SEK 11.2453 | SEK 5,713 | The ETF bought 508 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.2453 compared to the previous average buy price of 11.3568. This is -1.0% lower than average price of previous purchases of HEXA-B.ST. |
| HEIA.AS - Heineken NV | BUY | 70 @ EUR 81.6026 | EUR 5,712 | The ETF bought 70 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 81.6026 compared to the previous average buy price of 85.4604. This is -4.5% lower than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 70 @ EUR 81.6026 | EUR 5,712 | The ETF bought 70 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 81.6026 compared to the previous average buy price of 85.4604. This is -4.5% lower than average price of previous purchases of HEIA.AS. |
| YUMC - Yum China Holdings Inc | BUY | 110 @ USD 51.81 | USD 5,699 | The ETF bought 110 new shares of YUMC (Yum China Holdings Inc). The shares were bought for an average price of 51.81 compared to the previous average buy price of 50.6396. This is 2.3% higher than average price of previous purchases of YUMC. |
| DTG.DE - Daimler Truck Holding AG | BUY | 138 @ EUR 41.2655 | EUR 5,695 | The ETF bought 138 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 41.2655 compared to the previous average buy price of 43.5084. This is -5.2% lower than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 138 @ EUR 41.2655 | EUR 5,695 | The ETF bought 138 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 41.2655 compared to the previous average buy price of 43.5084. This is -5.2% lower than average price of previous purchases of DTG.DE. |
| SEB-A.ST - | BUY | 336 @ SEK 16.9445 | SEK 5,693 | The ETF bought 336 new shares of SEB-A.ST (). The shares were bought for an average price of 16.9445 compared to the previous average buy price of 16.9817. This is -0.2% lower than average price of previous purchases of SEB-A.ST. |
| 8473.T - SBI Holdings, Inc. | BUY | 200 @ JPY 28.4388 | JPY 5,688 | The ETF bought 200 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 28.4388 compared to the previous average buy price of 28.3931. This is 0.2% higher than average price of previous purchases of 8473.T. |
| OTP.BD - | BUY | 82 @ HUF 69.2734 | HUF 5,680 | The ETF bought 82 new shares of OTP.BD (). The shares were bought for an average price of 69.2734 compared to the previous average buy price of 66.3215. This is 4.5% higher than average price of previous purchases of OTP.BD. |
| TSN - Tyson Foods Inc | BUY | 94 @ USD 60.37 | USD 5,675 | The ETF bought 94 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.37 compared to the previous average buy price of 60.4211. This is -0.1% lower than average price of previous purchases of TSN. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 4 @ CAD 1417.73 | CAD 5,671 | The ETF bought 4 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1417.73 compared to the previous average buy price of 1373.1. This is 3.3% higher than average price of previous purchases of FFH.TO. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 48 @ USD 117.87 | USD 5,658 | The ETF bought 48 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 117.87 compared to the previous average buy price of 117.289. This is 0.5% higher than average price of previous purchases of EXPD. |
| LGEN.L - Legal & General Group PLC | BUY | 1,800 @ GBP 3.14137 | GBP 5,654 | The ETF bought 1800 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.14137 compared to the previous average buy price of 3.13927. This is 0.1% higher than average price of previous purchases of LGEN.L. |
| 8308.T - Resona Holdings, Inc. | BUY | 600 @ JPY 9.41988 | JPY 5,652 | The ETF bought 600 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.41988 compared to the previous average buy price of 8.59794. This is 9.6% higher than average price of previous purchases of 8308.T. |
| SAND.ST - | BUY | 248 @ SEK 22.6883 | SEK 5,627 | The ETF bought 248 new shares of SAND.ST (). The shares were bought for an average price of 22.6883 compared to the previous average buy price of 22.5944. This is 0.4% higher than average price of previous purchases of SAND.ST. |
| SWED-A.ST - | BUY | 220 @ SEK 25.5651 | SEK 5,624 | The ETF bought 220 new shares of SWED-A.ST (). The shares were bought for an average price of 25.5651 compared to the previous average buy price of 25.5835. This is -0.1% lower than average price of previous purchases of SWED-A.ST. |
| EBS.VI - Erste Group Bank AG | BUY | 76 @ EUR 73.9821 | EUR 5,623 | The ETF bought 76 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 73.9821 compared to the previous average buy price of 71.2222. This is 3.9% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 76 @ EUR 73.9821 | EUR 5,623 | The ETF bought 76 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 73.9821 compared to the previous average buy price of 71.2222. This is 3.9% higher than average price of previous purchases of EBS.VI. |
| INVH - Invitation Homes Inc | BUY | 164 @ USD 34.24 | USD 5,615 | The ETF bought 164 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 34.24 compared to the previous average buy price of 33.5514. This is 2.1% higher than average price of previous purchases of INVH. |
| ESLT.TA - | BUY | 14 @ 400.027 | 5,600 | The ETF bought 14 new shares of ESLT.TA (). The shares were bought for an average price of 400.027 compared to the previous average buy price of 362.093. This is 10.5% higher than average price of previous purchases of ESLT.TA. |
| Z74.SI - | BUY | 2,200 @ SGD 2.54487 | SGD 5,599 | The ETF bought 2200 new shares of Z74.SI (). The shares were bought for an average price of 2.54487 compared to the previous average buy price of 2.51732. This is 1.1% higher than average price of previous purchases of Z74.SI. |
| LYV - Live Nation Entertainment Inc | BUY | 44 @ USD 127.02 | USD 5,589 | The ETF bought 44 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 127.02 compared to the previous average buy price of 121.689. This is 4.4% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 44 @ USD 127.02 | USD 5,589 | The ETF bought 44 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 127.02 compared to the previous average buy price of 121.689. This is 4.4% higher than average price of previous purchases of LYV. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 200 @ JPY 27.8683 | JPY 5,574 | The ETF bought 200 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 27.8683 compared to the previous average buy price of 27.4159. This is 1.7% higher than average price of previous purchases of 7532.T. |
| ON - ON Semiconductor Corporation | BUY | 122 @ USD 45.68 | USD 5,573 | The ETF bought 122 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 45.68 compared to the previous average buy price of 43.3237. This is 5.4% higher than average price of previous purchases of ON. |
| MAA - Mid-America Apartment Communities Inc | BUY | 34 @ USD 163.71 | USD 5,566 | The ETF bought 34 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 163.71 compared to the previous average buy price of 164.033. This is -0.2% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 34 @ USD 163.71 | USD 5,566 | The ETF bought 34 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 163.71 compared to the previous average buy price of 164.033. This is -0.2% lower than average price of previous purchases of MAA. |
| WST - West Pharmaceutical Services Inc | BUY | 24 @ USD 231.9 | USD 5,566 | The ETF bought 24 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 231.9 compared to the previous average buy price of 227.681. This is 1.9% higher than average price of previous purchases of WST. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 600 @ JPY 9.24077 | JPY 5,544 | The ETF bought 600 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 9.24077 compared to the previous average buy price of 8.66657. This is 6.6% higher than average price of previous purchases of 8801.T. |
| SLM.JO - | BUY | 1,204 @ ZAR 4.58651 | ZAR 5,522 | The ETF bought 1204 new shares of SLM.JO (). The shares were bought for an average price of 4.58651 compared to the previous average buy price of 4.58205. This is 0.1% higher than average price of previous purchases of SLM.JO. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 62 @ USD 88.98 | USD 5,517 | The ETF bought 62 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 88.98 compared to the previous average buy price of 86.2779. This is 3.1% higher than average price of previous purchases of FWONK. |
| SMCI - Super Micro Computer Inc | BUY | 132 @ USD 41.72 | USD 5,507 | The ETF bought 132 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 41.72 compared to the previous average buy price of 39.6807. This is 5.1% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 132 @ USD 41.72 | USD 5,507 | The ETF bought 132 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 41.72 compared to the previous average buy price of 39.6807. This is 5.1% higher than average price of previous purchases of SMCI. |
| 1802.T - Obayashi Corporation | BUY | 400 @ JPY 13.7252 | JPY 5,490 | The ETF bought 400 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 13.7252 compared to the previous average buy price of 13.6168. This is 0.8% higher than average price of previous purchases of 1802.T. |
| DECK - Deckers Outdoor Corporation | BUY | 44 @ USD 124.68 | USD 5,486 | The ETF bought 44 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 124.68 compared to the previous average buy price of 119.994. This is 3.9% higher than average price of previous purchases of DECK. |
| NTRS - Northern Trust Corporation | BUY | 54 @ USD 101.44 | USD 5,478 | The ETF bought 54 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 101.44 compared to the previous average buy price of 98.7861. This is 2.7% higher than average price of previous purchases of NTRS. |
| CLX - Calnex Solutions Plc | BUY | 38 @ USD 143.91 | USD 5,469 | The ETF bought 38 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 143.91 compared to the previous average buy price of 147.687. This is -2.6% lower than average price of previous purchases of CLX. |
| EQNR.OL - | BUY | 214 @ NOK 25.5226 | NOK 5,462 | The ETF bought 214 new shares of EQNR.OL (). The shares were bought for an average price of 25.5226 compared to the previous average buy price of 24.1234. This is 5.8% higher than average price of previous purchases of EQNR.OL. |
| FE - FirstEnergy Corporation | BUY | 140 @ USD 39 | USD 5,460 | The ETF bought 140 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 39 compared to the previous average buy price of 39.4879. This is -1.2% lower than average price of previous purchases of FE. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 4,000 @ TWD 1.35703 | TWD 5,428 | The ETF bought 4000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.35703 compared to the previous average buy price of 1.33929. This is 1.3% higher than average price of previous purchases of 2303.TW. |
| GIB.A.TO - | BUY | 54 @ CAD 100.276 | CAD 5,415 | The ETF bought 54 new shares of GIB.A.TO (). The shares were bought for an average price of 100.276 compared to the previous average buy price of 102.562. This is -2.2% lower than average price of previous purchases of GIB.A.TO. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 400 @ HKD 13.5314 | HKD 5,413 | The ETF bought 400 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 13.5314 compared to the previous average buy price of 14.1186. This is -4.2% lower than average price of previous purchases of 2015.HK. |
| JBL - Jabil Inc | BUY | 36 @ USD 149.97 | USD 5,399 | The ETF bought 36 new shares of JBL (Jabil Inc). The shares were bought for an average price of 149.97 compared to the previous average buy price of 135.115. This is 11.0% higher than average price of previous purchases of JBL. |
| NTNX - Nutanix Inc | BUY | 72 @ USD 74.97 | USD 5,398 | The ETF bought 72 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 74.97 compared to the previous average buy price of 69.4979. This is 7.9% higher than average price of previous purchases of NTNX. |
| RF - Regions Financial Corporation | BUY | 242 @ USD 22.27 | USD 5,389 | The ETF bought 242 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 22.27 compared to the previous average buy price of 21.4089. This is 4.0% higher than average price of previous purchases of RF. |
| ATO - Atmos Energy Corporation | BUY | 36 @ USD 149.64 | USD 5,387 | The ETF bought 36 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 149.64 compared to the previous average buy price of 149.31. This is 0.2% higher than average price of previous purchases of ATO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 2,000 @ TWD 2.69289 | TWD 5,386 | The ETF bought 2000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.69289 compared to the previous average buy price of 2.72082. This is -1.0% lower than average price of previous purchases of 2881.TW. |
| BIIB - Biogen Inc | BUY | 38 @ USD 141.6 | USD 5,381 | The ETF bought 38 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 141.6 compared to the previous average buy price of 142.403. This is -0.6% lower than average price of previous purchases of BIIB. |
| TPL - Texas Pacific Land Trust | BUY | 4 @ USD 1344.98 | USD 5,380 | The ETF bought 4 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 1344.98 compared to the previous average buy price of 1419.52. This is -5.3% lower than average price of previous purchases of TPL. |
| MAS - Masco Corporation | BUY | 76 @ USD 70.78 | USD 5,379 | The ETF bought 76 new shares of MAS (Masco Corporation). The shares were bought for an average price of 70.78 compared to the previous average buy price of 70.8339. This is -0.1% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 76 @ USD 70.78 | USD 5,379 | The ETF bought 76 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 70.78 compared to the previous average buy price of 70.8339. This is -0.1% lower than average price of previous purchases of MAS. |
| SLHN.SW - | BUY | 6 @ CHF 895.573 | CHF 5,373 | The ETF bought 6 new shares of SLHN.SW (). The shares were bought for an average price of 895.573 compared to the previous average buy price of 885.396. This is 1.1% higher than average price of previous purchases of SLHN.SW. |
| LUMI.TA - | BUY | 394 @ 13.6207 | 5,367 | The ETF bought 394 new shares of LUMI.TA (). The shares were bought for an average price of 13.6207 compared to the previous average buy price of 13.9209. This is -2.2% lower than average price of previous purchases of LUMI.TA. |
| STX - Shield Therapeutics plc | BUY | 60 @ USD 88.79 | USD 5,327 | The ETF bought 60 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 88.79 compared to the previous average buy price of 88.4357. This is 0.4% higher than average price of previous purchases of STX. |
| UDR - UDR Inc | BUY | 120 @ USD 44.31 | USD 5,317 | The ETF bought 120 new shares of UDR (UDR Inc). The shares were bought for an average price of 44.31 compared to the previous average buy price of 43.5779. This is 1.7% higher than average price of previous purchases of UDR. |
| 6902.T - DENSO Corporation | BUY | 400 @ JPY 13.2674 | JPY 5,307 | The ETF bought 400 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.2674 compared to the previous average buy price of 13.2049. This is 0.5% higher than average price of previous purchases of 6902.T. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 200 @ JPY 26.4951 | JPY 5,299 | The ETF bought 200 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 26.4951 compared to the previous average buy price of 25.8481. This is 2.5% higher than average price of previous purchases of 8309.T. |
| 068270.KS - CELLTRION INC | BUY | 42 @ KRW 126.129 | KRW 5,297 | The ETF bought 42 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 126.129 compared to the previous average buy price of 127.538. This is -1.1% lower than average price of previous purchases of 068270.KS. |
| IFF - International Flavors & Fragrances Inc | BUY | 68 @ USD 77.53 | USD 5,272 | The ETF bought 68 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 77.53 compared to the previous average buy price of 80.1396. This is -3.3% lower than average price of previous purchases of IFF. |
| POW.TO - Power Corporation Of Canada | BUY | 150 @ CAD 35.1184 | CAD 5,268 | The ETF bought 150 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 35.1184 compared to the previous average buy price of 34.0457. This is 3.2% higher than average price of previous purchases of POW.TO. |
| 8604.T - Nomura Holdings, Inc. | BUY | 800 @ JPY 6.55942 | JPY 5,248 | The ETF bought 800 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 6.55942 compared to the previous average buy price of 6.35812. This is 3.2% higher than average price of previous purchases of 8604.T. |
| CVE.TO - Cenovus Energy Inc | BUY | 366 @ CAD 14.3272 | CAD 5,244 | The ETF bought 366 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 14.3272 compared to the previous average buy price of 13.1043. This is 9.3% higher than average price of previous purchases of CVE.TO. |
| FSR.JO - | BUY | 1,296 @ ZAR 4.03712 | ZAR 5,232 | The ETF bought 1296 new shares of FSR.JO (). The shares were bought for an average price of 4.03712 compared to the previous average buy price of 4.02432. This is 0.3% higher than average price of previous purchases of FSR.JO. |
| CCO.TO - Cameco Corp | BUY | 114 @ CAD 45.8288 | CAD 5,224 | The ETF bought 114 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 45.8288 compared to the previous average buy price of 44.0784. This is 4.0% higher than average price of previous purchases of CCO.TO. |
| 7733.T - Olympus Corporation | BUY | 400 @ JPY 13.0585 | JPY 5,223 | The ETF bought 400 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.0585 compared to the previous average buy price of 13.5866. This is -3.9% lower than average price of previous purchases of 7733.T. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 52 @ CAD 100.276 | CAD 5,214 | The ETF bought 52 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 100.276 compared to the previous average buy price of 97.0285. This is 3.3% higher than average price of previous purchases of RBA.TO. |
| ERIC-B.ST - | BUY | 628 @ SEK 8.28444 | SEK 5,203 | The ETF bought 628 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.28444 compared to the previous average buy price of 8.1761. This is 1.3% higher than average price of previous purchases of ERIC-B.ST. |
| SDZ.SW - | BUY | 120 @ CHF 43.286 | CHF 5,194 | The ETF bought 120 new shares of SDZ.SW (). The shares were bought for an average price of 43.286 compared to the previous average buy price of 42.3489. This is 2.2% higher than average price of previous purchases of SDZ.SW. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 400 @ JPY 12.9756 | JPY 5,190 | The ETF bought 400 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 12.9756 compared to the previous average buy price of 12.9207. This is 0.4% higher than average price of previous purchases of 2502.T. |
| 1801.HK - INNOVENT BIOLOGICS INC | BUY | 1,000 @ HKD 5.19004 | HKD 5,190 | The ETF bought 1000 new shares of 1801.HK (INNOVENT BIOLOGICS INC). The shares were bought for an average price of 5.19004 compared to the previous average buy price of 5.14147. This is 0.9% higher than average price of previous purchases of 1801.HK. |
| AER - AerCap Holdings NV | BUY | 50 @ USD 103.63 | USD 5,182 | The ETF bought 50 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 103.63 compared to the previous average buy price of 99.9561. This is 3.7% higher than average price of previous purchases of AER. |
| LDOS - Leidos Holdings Inc | BUY | 38 @ USD 135.79 | USD 5,160 | The ETF bought 38 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 135.79 compared to the previous average buy price of 135.069. This is 0.5% higher than average price of previous purchases of LDOS. |
| NTR.TO - Nutrien Ltd | BUY | 98 @ CAD 52.6356 | CAD 5,158 | The ETF bought 98 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 52.6356 compared to the previous average buy price of 50.6013. This is 4.0% higher than average price of previous purchases of NTR.TO. |
| 7701.T - Shimadzu Corporation | BUY | 200 @ JPY 25.7654 | JPY 5,153 | The ETF bought 200 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 25.7654 compared to the previous average buy price of 26.7353. This is -3.6% lower than average price of previous purchases of 7701.T. |
| OC - Owens Corning Inc | BUY | 34 @ USD 151.18 | USD 5,140 | The ETF bought 34 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 151.18 compared to the previous average buy price of 141.847. This is 6.6% higher than average price of previous purchases of OC. |
| NTAP - NetApp Inc | BUY | 54 @ USD 95.12 | USD 5,136 | The ETF bought 54 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 95.12 compared to the previous average buy price of 91.8582. This is 3.6% higher than average price of previous purchases of NTAP. |
| EVRG - Evergy, Inc. Common Stock | BUY | 76 @ USD 67.51 | USD 5,131 | The ETF bought 76 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 67.51 compared to the previous average buy price of 66.9561. This is 0.8% higher than average price of previous purchases of EVRG. |
| HEIA - Heineken | BUY | 24 @ USD 213.17 | USD 5,116 | The ETF bought 24 new shares of HEIA (Heineken). The shares were bought for an average price of 213.17 compared to the previous average buy price of 203.088. This is 5.0% higher than average price of previous purchases of HEIA. |
| 033780.KS - KT&G CORP | BUY | 74 @ KRW 68.8903 | KRW 5,098 | The ETF bought 74 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 68.8903 compared to the previous average buy price of 66.5429. This is 3.5% higher than average price of previous purchases of 033780.KS. |
| TER - Teradyne Inc | BUY | 56 @ USD 91 | USD 5,096 | The ETF bought 56 new shares of TER (Teradyne Inc). The shares were bought for an average price of 91 compared to the previous average buy price of 92.0079. This is -1.1% lower than average price of previous purchases of TER. |
| GEBN.SW - | BUY | 8 @ CHF 635.721 | CHF 5,086 | The ETF bought 8 new shares of GEBN.SW (). The shares were bought for an average price of 635.721 compared to the previous average buy price of 648.818. This is -2.0% lower than average price of previous purchases of GEBN.SW. |
| PST.MI - Poste Italiane SpA | BUY | 288 @ EUR 17.6482 | EUR 5,083 | The ETF bought 288 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 17.6482 compared to the previous average buy price of 17.5739. This is 0.4% higher than average price of previous purchases of PST.MI. |
| PST.MI - Poste Italiane SpA | BUY | 288 @ EUR 17.6482 | EUR 5,083 | The ETF bought 288 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 17.6482 compared to the previous average buy price of 17.5739. This is 0.4% higher than average price of previous purchases of PST.MI. |
| BALL - Ball Corporation | BUY | 100 @ USD 50.78 | USD 5,078 | The ETF bought 100 new shares of BALL (Ball Corporation). The shares were bought for an average price of 50.78 compared to the previous average buy price of 51.7675. This is -1.9% lower than average price of previous purchases of BALL. |
| 035420.KS - NAVER CORP | BUY | 36 @ KRW 141.051 | KRW 5,078 | The ETF bought 36 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 141.051 compared to the previous average buy price of 145.584. This is -3.1% lower than average price of previous purchases of 035420.KS. |
| TDY - Teledyne Technologies Incorporated | BUY | 10 @ USD 507.7 | USD 5,077 | The ETF bought 10 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 507.7 compared to the previous average buy price of 488.781. This is 3.9% higher than average price of previous purchases of TDY. |
| PPL.TO - Pembina Pipeline Corp | BUY | 126 @ CAD 40.2393 | CAD 5,070 | The ETF bought 126 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 40.2393 compared to the previous average buy price of 38.6946. This is 4.0% higher than average price of previous purchases of PPL.TO. |
| AMCR - Amcor PLC | BUY | 530 @ USD 9.55 | USD 5,062 | The ETF bought 530 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.55 compared to the previous average buy price of 9.83468. This is -2.9% lower than average price of previous purchases of AMCR. |
| UCB.BR - UCB SA | BUY | 26 @ EUR 193.698 | EUR 5,036 | The ETF bought 26 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 193.698 compared to the previous average buy price of 197.359. This is -1.9% lower than average price of previous purchases of UCB.BR. |
| UCB.BR - UCB SA | BUY | 26 @ EUR 193.698 | EUR 5,036 | The ETF bought 26 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 193.698 compared to the previous average buy price of 197.359. This is -1.9% lower than average price of previous purchases of UCB.BR. |
| PNR - Pentair PLC | BUY | 56 @ USD 89.85 | USD 5,032 | The ETF bought 56 new shares of PNR (Pentair PLC). The shares were bought for an average price of 89.85 compared to the previous average buy price of 86.1618. This is 4.3% higher than average price of previous purchases of PNR. |
| LDO.MI - Leonardo SpA | BUY | 104 @ EUR 48.3679 | EUR 5,030 | The ETF bought 104 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 48.3679 compared to the previous average buy price of 48.9404. This is -1.2% lower than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 104 @ EUR 48.3679 | EUR 5,030 | The ETF bought 104 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 48.3679 compared to the previous average buy price of 48.9404. This is -1.2% lower than average price of previous purchases of LDO.MI. |
| DLTR - Dollar Tree Inc | BUY | 72 @ USD 69.74 | USD 5,021 | The ETF bought 72 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 69.74 compared to the previous average buy price of 65.8989. This is 5.8% higher than average price of previous purchases of DLTR. |
| DGX - Quest Diagnostics Incorporated | BUY | 30 @ USD 167.33 | USD 5,020 | The ETF bought 30 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 167.33 compared to the previous average buy price of 171.577. This is -2.5% lower than average price of previous purchases of DGX. |
| CHKP - Check Point Software Technologies Ltd | BUY | 22 @ USD 228.05 | USD 5,017 | The ETF bought 22 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 228.05 compared to the previous average buy price of 220.424. This is 3.5% higher than average price of previous purchases of CHKP. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 3,200 @ MYR 1.56067 | MYR 4,994 | The ETF bought 3200 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.56067 compared to the previous average buy price of 1.64612. This is -5.2% lower than average price of previous purchases of CIMB.KL. |
| ES - Eversource Energy | BUY | 82 @ USD 60.86 | USD 4,991 | The ETF bought 82 new shares of ES (Eversource Energy). The shares were bought for an average price of 60.86 compared to the previous average buy price of 60.8568. This is 0.0% higher than average price of previous purchases of ES. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 308 @ USD 16.18 | USD 4,983 | The ETF bought 308 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 16.18 compared to the previous average buy price of 16.1883. This is -0.1% lower than average price of previous purchases of TEVA. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 2,000 @ TWD 2.48109 | TWD 4,962 | The ETF bought 2000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.48109 compared to the previous average buy price of 2.48999. This is -0.4% lower than average price of previous purchases of 1216.TW. |
| EME - Empyrean Energy Plc | BUY | 12 @ USD 412.85 | USD 4,954 | The ETF bought 12 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 412.85 compared to the previous average buy price of 381.471. This is 8.2% higher than average price of previous purchases of EME. |
| 8267.T - Aeon Co., Ltd. | BUY | 200 @ JPY 24.6907 | JPY 4,938 | The ETF bought 200 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 24.6907 compared to the previous average buy price of 26.1471. This is -5.6% lower than average price of previous purchases of 8267.T. |
| FFIV - F5 Networks Inc | BUY | 18 @ USD 274.31 | USD 4,938 | The ETF bought 18 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 274.31 compared to the previous average buy price of 264.939. This is 3.5% higher than average price of previous purchases of FFIV. |
| BAER.SW - | BUY | 70 @ CHF 70.5151 | CHF 4,936 | The ETF bought 70 new shares of BAER.SW (). The shares were bought for an average price of 70.5151 compared to the previous average buy price of 69.2753. This is 1.8% higher than average price of previous purchases of BAER.SW. |
| PODD - Insulet Corporation | BUY | 18 @ USD 274.04 | USD 4,933 | The ETF bought 18 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 274.04 compared to the previous average buy price of 253.69. This is 8.0% higher than average price of previous purchases of PODD. |
| VOD.L - Vodafone Group PLC | BUY | 5,300 @ GBP 0.929628 | GBP 4,927 | The ETF bought 5300 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.929628 compared to the previous average buy price of 0.948397. This is -2.0% lower than average price of previous purchases of VOD.L. |
| BID.JO - | BUY | 206 @ ZAR 23.8125 | ZAR 4,905 | The ETF bought 206 new shares of BID.JO (). The shares were bought for an average price of 23.8125 compared to the previous average buy price of 23.5278. This is 1.2% higher than average price of previous purchases of BID.JO. |
| HUBB - Hubbell Inc | BUY | 14 @ USD 349.5 | USD 4,893 | The ETF bought 14 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 349.5 compared to the previous average buy price of 339.254. This is 3.0% higher than average price of previous purchases of HUBB. |
| TWLO - Twilio Inc | BUY | 46 @ USD 106.27 | USD 4,888 | The ETF bought 46 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 106.27 compared to the previous average buy price of 100.166. This is 6.1% higher than average price of previous purchases of TWLO. |
| ESS - Essex Property Trust Inc | BUY | 16 @ USD 305.22 | USD 4,884 | The ETF bought 16 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 305.22 compared to the previous average buy price of 296.553. This is 2.9% higher than average price of previous purchases of ESS. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 58 @ USD 84.07 | USD 4,876 | The ETF bought 58 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 84.07 compared to the previous average buy price of 80.9454. This is 3.9% higher than average price of previous purchases of COO. |
| WDC - Western Digital Corporation | BUY | 110 @ USD 44.31 | USD 4,874 | The ETF bought 110 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 44.31 compared to the previous average buy price of 43.3321. This is 2.3% higher than average price of previous purchases of WDC. |
| 7269.T - Suzuki Motor Corporation | BUY | 400 @ JPY 12.1795 | JPY 4,872 | The ETF bought 400 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 12.1795 compared to the previous average buy price of 12.1219. This is 0.5% higher than average price of previous purchases of 7269.T. |
| FER.MC - Ferrovial SE | BUY | 110 @ EUR 44.2338 | EUR 4,866 | The ETF bought 110 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 44.2338 compared to the previous average buy price of 43.3817. This is 2.0% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 110 @ EUR 44.2338 | EUR 4,866 | The ETF bought 110 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 44.2338 compared to the previous average buy price of 43.3817. This is 2.0% higher than average price of previous purchases of FER.MC. |
| ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D | BUY | 600 @ 8.09095 | 4,855 | The ETF bought 600 new shares of ADVANC.R.BK (ADVANCED INFO SERVICE NON-VOTING D). The shares were bought for an average price of 8.09095 compared to the previous average buy price of 7.88929. This is 2.6% higher than average price of previous purchases of ADVANC.R.BK. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 2,000 @ HKD 2.42331 | HKD 4,847 | The ETF bought 2000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 2.42331 compared to the previous average buy price of 2.43097. This is -0.3% lower than average price of previous purchases of 2319.HK. |
| H.TO - Hydro One Ltd | BUY | 142 @ CAD 34.104 | CAD 4,843 | The ETF bought 142 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 34.104 compared to the previous average buy price of 33.2776. This is 2.5% higher than average price of previous purchases of H.TO. |
| MZTF.TA - | BUY | 106 @ 45.6832 | 4,842 | The ETF bought 106 new shares of MZTF.TA (). The shares were bought for an average price of 45.6832 compared to the previous average buy price of 47.2523. This is -3.3% lower than average price of previous purchases of MZTF.TA. |
| DG - Dollar General Corporation | BUY | 58 @ USD 83.16 | USD 4,823 | The ETF bought 58 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 83.16 compared to the previous average buy price of 79.2568. This is 4.9% higher than average price of previous purchases of DG. |
| LVS - Las Vegas Sands Corp | BUY | 116 @ USD 41.5 | USD 4,814 | The ETF bought 116 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 41.5 compared to the previous average buy price of 43.6525. This is -4.9% lower than average price of previous purchases of LVS. |
| TRYG.CO - | BUY | 206 @ DKK 23.2668 | DKK 4,793 | The ETF bought 206 new shares of TRYG.CO (). The shares were bought for an average price of 23.2668 compared to the previous average buy price of 23.1842. This is 0.4% higher than average price of previous purchases of TRYG.CO. |
| TEF.MC - Telefonica SA | BUY | 1,042 @ EUR 4.59285 | EUR 4,786 | The ETF bought 1042 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.59285 compared to the previous average buy price of 4.67835. This is -1.8% lower than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 1,042 @ EUR 4.59285 | EUR 4,786 | The ETF bought 1042 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.59285 compared to the previous average buy price of 4.67835. This is -1.8% lower than average price of previous purchases of TEF.MC. |
| DKNG - DraftKings Inc | BUY | 118 @ USD 40.52 | USD 4,781 | The ETF bought 118 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 40.52 compared to the previous average buy price of 38.0604. This is 6.5% higher than average price of previous purchases of DKNG. |
| 8053.T - Sumitomo Corporation | BUY | 200 @ JPY 23.8482 | JPY 4,770 | The ETF bought 200 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 23.8482 compared to the previous average buy price of 23.3418. This is 2.2% higher than average price of previous purchases of 8053.T. |
| PSTG - Pure Storage Inc | BUY | 90 @ USD 52.88 | USD 4,759 | The ETF bought 90 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 52.88 compared to the previous average buy price of 49.5621. This is 6.7% higher than average price of previous purchases of PSTG. |
| ZBRA - Zebra Technologies Corporation | BUY | 16 @ USD 297.41 | USD 4,759 | The ETF bought 16 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 297.41 compared to the previous average buy price of 281.329. This is 5.7% higher than average price of previous purchases of ZBRA. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 66 @ USD 71.99 | USD 4,751 | The ETF bought 66 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 71.99 compared to the previous average buy price of 70.8429. This is 1.6% higher than average price of previous purchases of BMRN. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 48 @ EUR 98.8946 | EUR 4,747 | The ETF bought 48 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 98.8946 compared to the previous average buy price of 104.997. This is -5.8% lower than average price of previous purchases of DSFIR.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 48 @ EUR 98.8946 | EUR 4,747 | The ETF bought 48 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 98.8946 compared to the previous average buy price of 104.997. This is -5.8% lower than average price of previous purchases of DSFIR.AS. |
| CCH.L - Coca Cola HBC AG | BUY | 106 @ GBP 44.6738 | GBP 4,735 | The ETF bought 106 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.6738 compared to the previous average buy price of 44.2341. This is 1.0% higher than average price of previous purchases of CCH.L. |
| SHB-A.ST - | BUY | 362 @ SEK 13.0445 | SEK 4,722 | The ETF bought 362 new shares of SHB-A.ST (). The shares were bought for an average price of 13.0445 compared to the previous average buy price of 12.9694. This is 0.6% higher than average price of previous purchases of SHB-A.ST. |
| BAX - Baxter International Inc | BUY | 140 @ USD 33.6 | USD 4,704 | The ETF bought 140 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 33.6 compared to the previous average buy price of 34.8546. This is -3.6% lower than average price of previous purchases of BAX. |
| STMPA.PA - STMicroelectronics NV | BUY | 194 @ EUR 24.2163 | EUR 4,698 | The ETF bought 194 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.2163 compared to the previous average buy price of 24.4348. This is -0.9% lower than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 194 @ EUR 24.2163 | EUR 4,698 | The ETF bought 194 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.2163 compared to the previous average buy price of 24.4348. This is -0.9% lower than average price of previous purchases of STMPA.PA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 184 @ EUR 25.4954 | EUR 4,691 | The ETF bought 184 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 25.4954 compared to the previous average buy price of 26.5207. This is -3.9% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 184 @ EUR 25.4954 | EUR 4,691 | The ETF bought 184 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 25.4954 compared to the previous average buy price of 26.5207. This is -3.9% lower than average price of previous purchases of PHIA.AS. |
| IBKR - Interactive Brokers Group Inc | BUY | 26 @ USD 179.94 | USD 4,678 | The ETF bought 26 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 179.94 compared to the previous average buy price of 171.335. This is 5.0% higher than average price of previous purchases of IBKR. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 110 @ EUR 42.4312 | EUR 4,667 | The ETF bought 110 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 42.4312 compared to the previous average buy price of 42.6975. This is -0.6% lower than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 110 @ EUR 42.4312 | EUR 4,667 | The ETF bought 110 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 42.4312 compared to the previous average buy price of 42.6975. This is -0.6% lower than average price of previous purchases of FRE.DE. |
| WPC - W P Carey Inc | BUY | 76 @ USD 61.41 | USD 4,667 | The ETF bought 76 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 61.41 compared to the previous average buy price of 62.7068. This is -2.1% lower than average price of previous purchases of WPC. |
| AGN.AS - Aegon Ltd | BUY | 700 @ EUR 6.6599 | EUR 4,662 | The ETF bought 700 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.6599 compared to the previous average buy price of 6.3443. This is 5.0% higher than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 700 @ EUR 6.6599 | EUR 4,662 | The ETF bought 700 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.6599 compared to the previous average buy price of 6.3443. This is 5.0% higher than average price of previous purchases of AGN.AS. |
| DPZ - Domino’s Pizza Inc | BUY | 10 @ USD 466.04 | USD 4,660 | The ETF bought 10 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 466.04 compared to the previous average buy price of 443.341. This is 5.1% higher than average price of previous purchases of DPZ. |
| SEIC - SEI Investments Company | BUY | 60 @ USD 77.43 | USD 4,646 | The ETF bought 60 new shares of SEIC (SEI Investments Company). The shares were bought for an average price of 77.43 compared to the previous average buy price of 74.0293. This is 4.6% higher than average price of previous purchases of SEIC. |
| DOCU - DocuSign Inc | BUY | 52 @ USD 89 | USD 4,628 | The ETF bought 52 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 89 compared to the previous average buy price of 80.3336. This is 10.8% higher than average price of previous purchases of DOCU. |
| CHRW - CH Robinson Worldwide Inc | BUY | 46 @ USD 100.48 | USD 4,622 | The ETF bought 46 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 100.48 compared to the previous average buy price of 98.7016. This is 1.8% higher than average price of previous purchases of CHRW. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 200 @ JPY 23.1052 | JPY 4,621 | The ETF bought 200 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 23.1052 compared to the previous average buy price of 22.7588. This is 1.5% higher than average price of previous purchases of 9532.T. |
| NTRA - Natera Inc | BUY | 30 @ USD 153.83 | USD 4,615 | The ETF bought 30 new shares of NTRA (Natera Inc). The shares were bought for an average price of 153.83 compared to the previous average buy price of 143.852. This is 6.9% higher than average price of previous purchases of NTRA. |
| 6971.T - Kyocera Corporation | BUY | 400 @ JPY 11.5327 | JPY 4,613 | The ETF bought 400 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 11.5327 compared to the previous average buy price of 11.4836. This is 0.4% higher than average price of previous purchases of 6971.T. |
| CF - CF Industries Holdings Inc | BUY | 60 @ USD 76.83 | USD 4,610 | The ETF bought 60 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 76.83 compared to the previous average buy price of 76.7204. This is 0.1% higher than average price of previous purchases of CF. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 400 @ HKD 11.4734 | HKD 4,589 | The ETF bought 400 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 11.4734 compared to the previous average buy price of 12.4285. This is -7.7% lower than average price of previous purchases of 2020.HK. |
| SBK.JO - | BUY | 346 @ ZAR 13.2349 | ZAR 4,579 | The ETF bought 346 new shares of SBK.JO (). The shares were bought for an average price of 13.2349 compared to the previous average buy price of 12.6529. This is 4.6% higher than average price of previous purchases of SBK.JO. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 200 @ JPY 22.893 | JPY 4,579 | The ETF bought 200 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 22.893 compared to the previous average buy price of 21.7711. This is 5.2% higher than average price of previous purchases of 5713.T. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 42 @ GBP 108.999 | GBP 4,578 | The ETF bought 42 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 108.999 compared to the previous average buy price of 113.36. This is -3.8% lower than average price of previous purchases of IHG.L. |
| XRO.AX - | BUY | 46 @ AUD 99.2082 | AUD 4,564 | The ETF bought 46 new shares of XRO.AX (). The shares were bought for an average price of 99.2082 compared to the previous average buy price of 101.306. This is -2.1% lower than average price of previous purchases of XRO.AX. |
| CLNX.MC - Cellnex Telecom SA | BUY | 130 @ EUR 35.1021 | EUR 4,563 | The ETF bought 130 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 35.1021 compared to the previous average buy price of 35.3001. This is -0.6% lower than average price of previous purchases of CLNX.MC. |
| CLNX.MC - Cellnex Telecom SA | BUY | 130 @ EUR 35.1021 | EUR 4,563 | The ETF bought 130 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 35.1021 compared to the previous average buy price of 35.3001. This is -0.6% lower than average price of previous purchases of CLNX.MC. |
| NXT.L - Next PLC | BUY | 36 @ GBP 126.378 | GBP 4,550 | The ETF bought 36 new shares of NXT.L (Next PLC). The shares were bought for an average price of 126.378 compared to the previous average buy price of 125.556. This is 0.7% higher than average price of previous purchases of NXT.L. |
| BXB.AX - | BUY | 356 @ AUD 12.7715 | AUD 4,547 | The ETF bought 356 new shares of BXB.AX (). The shares were bought for an average price of 12.7715 compared to the previous average buy price of 12.8659. This is -0.7% lower than average price of previous purchases of BXB.AX. |
| SAMPO.HE - Sampo Oyj | BUY | 484 @ EUR 9.39294 | EUR 4,546 | The ETF bought 484 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.39294 compared to the previous average buy price of 9.3871. This is 0.1% higher than average price of previous purchases of SAMPO.HE. |
| SAMPO.HE - Sampo Oyj | BUY | 484 @ EUR 9.39294 | EUR 4,546 | The ETF bought 484 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.39294 compared to the previous average buy price of 9.3871. This is 0.1% higher than average price of previous purchases of SAMPO.HE. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 600 @ HKD 7.57605 | HKD 4,546 | The ETF bought 600 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 7.57605 compared to the previous average buy price of 7.9847. This is -5.1% lower than average price of previous purchases of 1024.HK. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 2,000 @ HKD 2.27153 | HKD 4,543 | The ETF bought 2000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.27153 compared to the previous average buy price of 2.22673. This is 2.0% higher than average price of previous purchases of 175.HK. |
| 5401.T - Nippon Steel Corporation | BUY | 200 @ JPY 22.7072 | JPY 4,541 | The ETF bought 200 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 22.7072 compared to the previous average buy price of 23.0524. This is -1.5% lower than average price of previous purchases of 5401.T. |
| BBY - Balfour Beatty plc | BUY | 60 @ USD 75.67 | USD 4,540 | The ETF bought 60 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 75.67 compared to the previous average buy price of 73.01. This is 3.6% higher than average price of previous purchases of BBY. |
| DNB.OL - | BUY | 174 @ NOK 25.9122 | NOK 4,509 | The ETF bought 174 new shares of DNB.OL (). The shares were bought for an average price of 25.9122 compared to the previous average buy price of 24.8774. This is 4.2% higher than average price of previous purchases of DNB.OL. |
| MRK.DE - Merck KGaA | BUY | 32 @ EUR 140.754 | EUR 4,504 | The ETF bought 32 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 140.754 compared to the previous average buy price of 146.006. This is -3.6% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 32 @ EUR 140.754 | EUR 4,504 | The ETF bought 32 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 140.754 compared to the previous average buy price of 146.006. This is -3.6% lower than average price of previous purchases of MRK.DE. |
| BLDR - Builders FirstSource Inc | BUY | 34 @ USD 131.73 | USD 4,479 | The ETF bought 34 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 131.73 compared to the previous average buy price of 127.22. This is 3.5% higher than average price of previous purchases of BLDR. |
| UTHR - United Therapeutics Corporation | BUY | 14 @ USD 319.86 | USD 4,478 | The ETF bought 14 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 319.86 compared to the previous average buy price of 311.518. This is 2.7% higher than average price of previous purchases of UTHR. |
| AKAM - Akamai Technologies Inc | BUY | 54 @ USD 82.77 | USD 4,470 | The ETF bought 54 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 82.77 compared to the previous average buy price of 81.1486. This is 2.0% higher than average price of previous purchases of AKAM. |
| WALMEX*.MX - | BUY | 1,600 @ MXN 2.79288 | MXN 4,469 | The ETF bought 1600 new shares of WALMEX*.MX (). The shares were bought for an average price of 2.79288 compared to the previous average buy price of 2.67493. This is 4.4% higher than average price of previous purchases of WALMEX*.MX. |
| 1928.T - Sekisui House, Ltd. | BUY | 200 @ JPY 22.3225 | JPY 4,465 | The ETF bought 200 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.3225 compared to the previous average buy price of 22.5685. This is -1.1% lower than average price of previous purchases of 1928.T. |
| LYB - LyondellBasell Industries NV | BUY | 62 @ USD 71.96 | USD 4,462 | The ETF bought 62 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 71.96 compared to the previous average buy price of 74.0932. This is -2.9% lower than average price of previous purchases of LYB. |
| STE - STERIS plc | BUY | 20 @ USD 223.01 | USD 4,460 | The ETF bought 20 new shares of STE (STERIS plc). The shares were bought for an average price of 223.01 compared to the previous average buy price of 226.086. This is -1.4% lower than average price of previous purchases of STE. |
| 7936.T - ASICS Corporation | BUY | 200 @ JPY 22.2628 | JPY 4,453 | The ETF bought 200 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 22.2628 compared to the previous average buy price of 21.6936. This is 2.6% higher than average price of previous purchases of 7936.T. |
| GET.PA - Getlink SE | BUY | 258 @ EUR 17.2218 | EUR 4,443 | The ETF bought 258 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.2218 compared to the previous average buy price of 16.9418. This is 1.7% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 258 @ EUR 17.2218 | EUR 4,443 | The ETF bought 258 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.2218 compared to the previous average buy price of 16.9418. This is 1.7% higher than average price of previous purchases of GET.PA. |
| J - Jacobs Solutions Inc. | BUY | 36 @ USD 123.19 | USD 4,435 | The ETF bought 36 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 123.19 compared to the previous average buy price of 121.59. This is 1.3% higher than average price of previous purchases of J. |
| MTX.DE - MTU Aero Engines AG | BUY | 12 @ EUR 368.615 | EUR 4,423 | The ETF bought 12 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 368.615 compared to the previous average buy price of 355.509. This is 3.7% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 12 @ EUR 368.615 | EUR 4,423 | The ETF bought 12 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 368.615 compared to the previous average buy price of 355.509. This is 3.7% higher than average price of previous purchases of MTX.DE. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 6 @ KRW 734.558 | KRW 4,407 | The ETF bought 6 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 734.558 compared to the previous average buy price of 737.264. This is -0.4% lower than average price of previous purchases of 207940.KS. |
| ULTA - Ulta Beauty Inc | BUY | 12 @ USD 366.16 | USD 4,394 | The ETF bought 12 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 366.16 compared to the previous average buy price of 339.78. This is 7.8% higher than average price of previous purchases of ULTA. |
| VNA.DE - Vonovia SE | BUY | 166 @ EUR 26.4237 | EUR 4,386 | The ETF bought 166 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 26.4237 compared to the previous average buy price of 28.6282. This is -7.7% lower than average price of previous purchases of VNA.DE. |
| VNA.DE - Vonovia SE | BUY | 166 @ EUR 26.4237 | EUR 4,386 | The ETF bought 166 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 26.4237 compared to the previous average buy price of 28.6282. This is -7.7% lower than average price of previous purchases of VNA.DE. |
| ZM - Zoom Video Communications Inc | BUY | 56 @ USD 78.2 | USD 4,379 | The ETF bought 56 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 78.2 compared to the previous average buy price of 73.8982. This is 5.8% higher than average price of previous purchases of ZM. |
| ESSITY-B.ST - | BUY | 152 @ SEK 28.778 | SEK 4,374 | The ETF bought 152 new shares of ESSITY-B.ST (). The shares were bought for an average price of 28.778 compared to the previous average buy price of 29.5919. This is -2.8% lower than average price of previous purchases of ESSITY-B.ST. |
| KER.PA - Kering SA | BUY | 20 @ EUR 218.471 | EUR 4,369 | The ETF bought 20 new shares of KER.PA (Kering SA). The shares were bought for an average price of 218.471 compared to the previous average buy price of 257.959. This is -15.3% lower than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 20 @ EUR 218.471 | EUR 4,369 | The ETF bought 20 new shares of KER.PA (Kering SA). The shares were bought for an average price of 218.471 compared to the previous average buy price of 257.959. This is -15.3% lower than average price of previous purchases of KER.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 44 @ EUR 98.8946 | EUR 4,351 | The ETF bought 44 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 98.8946 compared to the previous average buy price of 98.991. This is -0.1% lower than average price of previous purchases of PUB.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 44 @ EUR 98.8946 | EUR 4,351 | The ETF bought 44 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 98.8946 compared to the previous average buy price of 98.991. This is -0.1% lower than average price of previous purchases of PUB.PA. |
| MDB - MongoDB | BUY | 22 @ USD 197.48 | USD 4,345 | The ETF bought 22 new shares of MDB (MongoDB). The shares were bought for an average price of 197.48 compared to the previous average buy price of 261.559. This is -24.5% lower than average price of previous purchases of MDB. |
| FAB - Fusion Antibodies PLC | BUY | 1,180 @ AED 3.68086 | AED 4,343 | The ETF bought 1180 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 3.68086 compared to the previous average buy price of 3.85099. This is -4.4% lower than average price of previous purchases of FAB. |
| CAG - ConAgra Foods Inc | BUY | 168 @ USD 25.73 | USD 4,323 | The ETF bought 168 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.73 compared to the previous average buy price of 25.9988. This is -1.0% lower than average price of previous purchases of CAG. |
| TW - Taylor Wimpey PLC | BUY | 30 @ USD 144.08 | USD 4,322 | The ETF bought 30 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 144.08 compared to the previous average buy price of 136.016. This is 5.9% higher than average price of previous purchases of TW. |
| FMG.AX - | BUY | 420 @ AUD 10.2348 | AUD 4,299 | The ETF bought 420 new shares of FMG.AX (). The shares were bought for an average price of 10.2348 compared to the previous average buy price of 10.2384. This is 0.0% lower than average price of previous purchases of FMG.AX. |
| 8591.T - ORIX Corporation | BUY | 200 @ JPY 21.4203 | JPY 4,284 | The ETF bought 200 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 21.4203 compared to the previous average buy price of 21.1388. This is 1.3% higher than average price of previous purchases of 8591.T. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 1,400 @ MYR 3.05819 | MYR 4,281 | The ETF bought 1400 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.05819 compared to the previous average buy price of 3.03553. This is 0.7% higher than average price of previous purchases of TENAGA.KL. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 600 @ JPY 7.13456 | JPY 4,281 | The ETF bought 600 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.13456 compared to the previous average buy price of 6.99967. This is 1.9% higher than average price of previous purchases of 8601.T. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 8,000 @ HKD 0.535083 | HKD 4,281 | The ETF bought 8000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.535083 compared to the previous average buy price of 0.540275. This is -1.0% lower than average price of previous purchases of 386.HK. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 16 @ KRW 266.43 | KRW 4,263 | The ETF bought 16 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 266.43 compared to the previous average buy price of 266.312. This is 0.0% higher than average price of previous purchases of 000810.KS. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 4,000 @ HKD 1.06373 | HKD 4,255 | The ETF bought 4000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 1.06373 compared to the previous average buy price of 1.0033. This is 6.0% higher than average price of previous purchases of 135.HK. |
| 8795.T - T&D Holdings, Inc. | BUY | 200 @ JPY 21.2412 | JPY 4,248 | The ETF bought 200 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 21.2412 compared to the previous average buy price of 20.7922. This is 2.2% higher than average price of previous purchases of 8795.T. |
| SAB.MC - Banco de Sabadell SA | BUY | 1,424 @ EUR 2.97914 | EUR 4,242 | The ETF bought 1424 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.97914 compared to the previous average buy price of 2.90489. This is 2.6% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 1,424 @ EUR 2.97914 | EUR 4,242 | The ETF bought 1424 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.97914 compared to the previous average buy price of 2.90489. This is 2.6% higher than average price of previous purchases of SAB.MC. |
| CPALL.R.BK - CP ALL NON-VOTING DR PCL | BUY | 2,800 @ 1.51336 | 4,237 | The ETF bought 2800 new shares of CPALL.R.BK (CP ALL NON-VOTING DR PCL). The shares were bought for an average price of 1.51336 compared to the previous average buy price of 1.48541. This is 1.9% higher than average price of previous purchases of CPALL.R.BK. |
| BAP - Credicorp Ltd | BUY | 22 @ USD 192.16 | USD 4,228 | The ETF bought 22 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 192.16 compared to the previous average buy price of 186.605. This is 3.0% higher than average price of previous purchases of BAP. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 82 @ CAD 51.5303 | CAD 4,225 | The ETF bought 82 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 51.5303 compared to the previous average buy price of 47.6445. This is 8.2% higher than average price of previous purchases of BAM.TO. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 400 @ JPY 10.5377 | JPY 4,215 | The ETF bought 400 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 10.5377 compared to the previous average buy price of 10.649. This is -1.0% lower than average price of previous purchases of 6178.T. |
| CYBR - RIZETFCYBRIMETFP | BUY | 12 @ USD 351 | USD 4,212 | The ETF bought 12 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 351 compared to the previous average buy price of 334.978. This is 4.8% higher than average price of previous purchases of CYBR. |
| HOLX - Hologic Inc | BUY | 68 @ USD 61.89 | USD 4,209 | The ETF bought 68 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 61.89 compared to the previous average buy price of 61.7943. This is 0.2% higher than average price of previous purchases of HOLX. |
| 005490.KS - POSCO | BUY | 20 @ KRW 210.214 | KRW 4,204 | The ETF bought 20 new shares of 005490.KS (POSCO). The shares were bought for an average price of 210.214 compared to the previous average buy price of 208.478. This is 0.8% higher than average price of previous purchases of 005490.KS. |
| RPM - RPM International Inc | BUY | 36 @ USD 116.66 | USD 4,200 | The ETF bought 36 new shares of RPM (RPM International Inc). The shares were bought for an average price of 116.66 compared to the previous average buy price of 117.012. This is -0.3% lower than average price of previous purchases of RPM. |
| 1812.T - Kajima Corporation | BUY | 200 @ JPY 20.9626 | JPY 4,193 | The ETF bought 200 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 20.9626 compared to the previous average buy price of 20.6085. This is 1.7% higher than average price of previous purchases of 1812.T. |
| JNPR - Juniper Networks Inc | BUY | 116 @ USD 36.1 | USD 4,188 | The ETF bought 116 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.1 compared to the previous average buy price of 35.8154. This is 0.8% higher than average price of previous purchases of JNPR. |
| EL - Estee Lauder Companies Inc | BUY | 62 @ USD 67.45 | USD 4,182 | The ETF bought 62 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 67.45 compared to the previous average buy price of 67.3882. This is 0.1% higher than average price of previous purchases of EL. |
| LKQ - LKQ Corporation | BUY | 102 @ USD 40.91 | USD 4,173 | The ETF bought 102 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 40.91 compared to the previous average buy price of 42.0202. This is -2.6% lower than average price of previous purchases of LKQ. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 1,000 @ HKD 4.15461 | HKD 4,155 | The ETF bought 1000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.15461 compared to the previous average buy price of 4.02839. This is 3.1% higher than average price of previous purchases of 1088.HK. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 2,000 @ HKD 2.07602 | HKD 4,152 | The ETF bought 2000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 2.07602 compared to the previous average buy price of 2.05375. This is 1.1% higher than average price of previous purchases of 2628.HK. |
| GMEXICOB.MX - | BUY | 800 @ MXN 5.17229 | MXN 4,138 | The ETF bought 800 new shares of GMEXICOB.MX (). The shares were bought for an average price of 5.17229 compared to the previous average buy price of 5.14153. This is 0.6% higher than average price of previous purchases of GMEXICOB.MX. |
| MYTIL - | BUY | 96 @ EUR 43.0896 | EUR 4,137 | The ETF bought 96 new shares of MYTIL (). The shares were bought for an average price of 43.0896 compared to the previous average buy price of 40.7753. This is 5.7% higher than average price of previous purchases of MYTIL. |
| MYTIL - | BUY | 96 @ EUR 43.0896 | EUR 4,137 | The ETF bought 96 new shares of MYTIL (). The shares were bought for an average price of 43.0896 compared to the previous average buy price of 40.7753. This is 5.7% higher than average price of previous purchases of MYTIL. |
| EAND - | BUY | 862 @ AED 4.79166 | AED 4,130 | The ETF bought 862 new shares of EAND (). The shares were bought for an average price of 4.79166 compared to the previous average buy price of 4.69296. This is 2.1% higher than average price of previous purchases of EAND. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 200 @ JPY 20.5844 | JPY 4,117 | The ETF bought 200 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 20.5844 compared to the previous average buy price of 21.186. This is -2.8% lower than average price of previous purchases of 4661.T. |
| WSO - Watsco Inc | BUY | 8 @ USD 512.52 | USD 4,100 | The ETF bought 8 new shares of WSO (Watsco Inc). The shares were bought for an average price of 512.52 compared to the previous average buy price of 502.859. This is 1.9% higher than average price of previous purchases of WSO. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 70 @ EUR 58.4495 | EUR 4,091 | The ETF bought 70 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 58.4495 compared to the previous average buy price of 58.0012. This is 0.8% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 70 @ EUR 58.4495 | EUR 4,091 | The ETF bought 70 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 58.4495 compared to the previous average buy price of 58.0012. This is 0.8% higher than average price of previous purchases of ACS.MC. |
| APTV - Aptiv PLC | BUY | 64 @ USD 63.91 | USD 4,090 | The ETF bought 64 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 63.91 compared to the previous average buy price of 62.7993. This is 1.8% higher than average price of previous purchases of APTV. |
| CCK - Crown Holdings Inc | BUY | 46 @ USD 88.39 | USD 4,066 | The ETF bought 46 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 88.39 compared to the previous average buy price of 88.5718. This is -0.2% lower than average price of previous purchases of CCK. |
| SGE.L - Sage Group PLC | BUY | 262 @ GBP 15.5003 | GBP 4,061 | The ETF bought 262 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.5003 compared to the previous average buy price of 15.5469. This is -0.3% lower than average price of previous purchases of SGE.L. |
| L.TO - Loblaw Companies Limited | BUY | 30 @ CAD 134.828 | CAD 4,045 | The ETF bought 30 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 134.828 compared to the previous average buy price of 129.581. This is 4.0% higher than average price of previous purchases of L.TO. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 122 @ KRW 33.1164 | KRW 4,040 | The ETF bought 122 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 33.1164 compared to the previous average buy price of 31.6778. This is 4.5% higher than average price of previous purchases of 055550.KS. |
| 9020.T - East Japan Railway Company | BUY | 200 @ JPY 20.1532 | JPY 4,031 | The ETF bought 200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 20.1532 compared to the previous average buy price of 20.5544. This is -2.0% lower than average price of previous purchases of 9020.T. |
| GGG - Graco Inc | BUY | 48 @ USD 83.86 | USD 4,025 | The ETF bought 48 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.86 compared to the previous average buy price of 83.8071. This is 0.1% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 48 @ USD 83.86 | USD 4,025 | The ETF bought 48 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.86 compared to the previous average buy price of 83.8071. This is 0.1% higher than average price of previous purchases of GGG. |
| RS - Reliance Steel & Aluminum Co | BUY | 14 @ USD 287.39 | USD 4,023 | The ETF bought 14 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 287.39 compared to the previous average buy price of 280.483. This is 2.5% higher than average price of previous purchases of RS. |
| SJM - JM Smucker Company | BUY | 36 @ USD 111.75 | USD 4,023 | The ETF bought 36 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 111.75 compared to the previous average buy price of 111.954. This is -0.2% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 36 @ USD 111.75 | USD 4,023 | The ETF bought 36 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 111.75 compared to the previous average buy price of 111.954. This is -0.2% lower than average price of previous purchases of SJM. |
| FNF - Fidelity National Financial Inc | BUY | 62 @ USD 64.88 | USD 4,023 | The ETF bought 62 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 64.88 compared to the previous average buy price of 63.7388. This is 1.8% higher than average price of previous purchases of FNF. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 198 @ EUR 20.2226 | EUR 4,004 | The ETF bought 198 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 20.2226 compared to the previous average buy price of 19.1629. This is 5.5% higher than average price of previous purchases of WRT1V.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 198 @ EUR 20.2226 | EUR 4,004 | The ETF bought 198 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 20.2226 compared to the previous average buy price of 19.1629. This is 5.5% higher than average price of previous purchases of WRT1V.HE. |
| VTRS - Viatris Inc | BUY | 430 @ USD 9.3 | USD 3,999 | The ETF bought 430 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 9.3 compared to the previous average buy price of 9.21464. This is 0.9% higher than average price of previous purchases of VTRS. |
| 4503.T - Astellas Pharma Inc. | BUY | 400 @ JPY 9.96385 | JPY 3,986 | The ETF bought 400 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 9.96385 compared to the previous average buy price of 9.89536. This is 0.7% higher than average price of previous purchases of 4503.T. |
| COL.AX - | BUY | 332 @ AUD 11.9678 | AUD 3,973 | The ETF bought 332 new shares of COL.AX (). The shares were bought for an average price of 11.9678 compared to the previous average buy price of 11.896. This is 0.6% higher than average price of previous purchases of COL.AX. |
| OKTA - Okta Inc | BUY | 34 @ USD 116.38 | USD 3,957 | The ETF bought 34 new shares of OKTA (Okta Inc). The shares were bought for an average price of 116.38 compared to the previous average buy price of 109.844. This is 6.0% higher than average price of previous purchases of OKTA. |
| JBHT - JB Hunt Transport Services Inc | BUY | 26 @ USD 152.02 | USD 3,953 | The ETF bought 26 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 152.02 compared to the previous average buy price of 151.453. This is 0.4% higher than average price of previous purchases of JBHT. |
| 6160.HK - BEIGENE LTD | BUY | 200 @ HKD 19.6283 | HKD 3,926 | The ETF bought 200 new shares of 6160.HK (BEIGENE LTD). The shares were bought for an average price of 19.6283 compared to the previous average buy price of 19.4363. This is 1.0% higher than average price of previous purchases of 6160.HK. |
| 9022.T - Central Japan Railway Company | BUY | 200 @ JPY 19.5861 | JPY 3,917 | The ETF bought 200 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 19.5861 compared to the previous average buy price of 20.5378. This is -4.6% lower than average price of previous purchases of 9022.T. |
| TAP - Molson Coors Brewing Co Class B | BUY | 66 @ USD 59.27 | USD 3,912 | The ETF bought 66 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 59.27 compared to the previous average buy price of 59.5729. This is -0.5% lower than average price of previous purchases of TAP. |
| POOL - Pool Corporation | BUY | 12 @ USD 325.94 | USD 3,911 | The ETF bought 12 new shares of POOL (Pool Corporation). The shares were bought for an average price of 325.94 compared to the previous average buy price of 330.836. This is -1.5% lower than average price of previous purchases of POOL. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 6,000 @ HKD 0.649559 | HKD 3,897 | The ETF bought 6000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.649559 compared to the previous average buy price of 0.629892. This is 3.1% higher than average price of previous purchases of 1288.HK. |
| 7270.T - Subaru Corporation | BUY | 200 @ JPY 19.4401 | JPY 3,888 | The ETF bought 200 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 19.4401 compared to the previous average buy price of 18.9705. This is 2.5% higher than average price of previous purchases of 7270.T. |
| GLPI - Gaming & Leisure Properties | BUY | 76 @ USD 51.12 | USD 3,885 | The ETF bought 76 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 51.12 compared to the previous average buy price of 49.9768. This is 2.3% higher than average price of previous purchases of GLPI. |
| KNEBV.HE - Kone Oyj | BUY | 68 @ EUR 57.1003 | EUR 3,883 | The ETF bought 68 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 57.1003 compared to the previous average buy price of 58.3397. This is -2.1% lower than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 68 @ EUR 57.1003 | EUR 3,883 | The ETF bought 68 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 57.1003 compared to the previous average buy price of 58.3397. This is -2.1% lower than average price of previous purchases of KNEBV.HE. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 9,600 @ PHP 0.403873 | PHP 3,877 | The ETF bought 9600 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.403873 compared to the previous average buy price of 0.411129. This is -1.8% lower than average price of previous purchases of SMPH.PS. |
| ILMN - Illumina Inc | BUY | 44 @ USD 88.02 | USD 3,873 | The ETF bought 44 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 88.02 compared to the previous average buy price of 85.0071. This is 3.5% higher than average price of previous purchases of ILMN. |
| KRZ.IR - Kerry Group PLC | BUY | 38 @ EUR 101.895 | EUR 3,872 | The ETF bought 38 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 101.895 compared to the previous average buy price of 104.559. This is -2.5% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 38 @ EUR 101.895 | EUR 3,872 | The ETF bought 38 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 101.895 compared to the previous average buy price of 104.559. This is -2.5% lower than average price of previous purchases of KRZ.IR. |
| 6988.T - Nitto Denko Corporation | BUY | 200 @ JPY 19.2942 | JPY 3,859 | The ETF bought 200 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 19.2942 compared to the previous average buy price of 19.4749. This is -0.9% lower than average price of previous purchases of 6988.T. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 46 @ USD 83.79 | USD 3,854 | The ETF bought 46 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 83.79 compared to the previous average buy price of 83.5971. This is 0.2% higher than average price of previous purchases of CCEP. |
| VWS.CO - | BUY | 256 @ DKK 15.0481 | DKK 3,852 | The ETF bought 256 new shares of VWS.CO (). The shares were bought for an average price of 15.0481 compared to the previous average buy price of 15.4441. This is -2.6% lower than average price of previous purchases of VWS.CO. |
| KIM - Kimco Realty Corporation | BUY | 180 @ USD 21.33 | USD 3,839 | The ETF bought 180 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.33 compared to the previous average buy price of 20.7104. This is 3.0% higher than average price of previous purchases of KIM. |
| TROW - T. Rowe Price Group Inc | BUY | 40 @ USD 95.98 | USD 3,839 | The ETF bought 40 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 95.98 compared to the previous average buy price of 94.6279. This is 1.4% higher than average price of previous purchases of TROW. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 17,600 @ 0.218061 | 3,838 | The ETF bought 17600 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.218061 compared to the previous average buy price of 0.229367. This is -4.9% lower than average price of previous purchases of BBRI.JK. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 1,000 @ HKD 3.83304 | HKD 3,833 | The ETF bought 1000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 3.83304 compared to the previous average buy price of 3.83584. This is -0.1% lower than average price of previous purchases of 2388.HK. |
| FSV.TO - FirstService Corp | BUY | 22 @ CAD 173.969 | CAD 3,827 | The ETF bought 22 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 173.969 compared to the previous average buy price of 165.961. This is 4.8% higher than average price of previous purchases of FSV.TO. |
| PTT.R.BK - PTT NON-VOTING DR PCL | BUY | 4,000 @ 0.952311 | 3,809 | The ETF bought 4000 new shares of PTT.R.BK (PTT NON-VOTING DR PCL). The shares were bought for an average price of 0.952311 compared to the previous average buy price of 0.852624. This is 11.7% higher than average price of previous purchases of PTT.R.BK. |
| ABN.AS - ABN AMRO Bank NV | BUY | 178 @ EUR 21.3613 | EUR 3,802 | The ETF bought 178 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 21.3613 compared to the previous average buy price of 20.7979. This is 2.7% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 178 @ EUR 21.3613 | EUR 3,802 | The ETF bought 178 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 21.3613 compared to the previous average buy price of 20.7979. This is 2.7% higher than average price of previous purchases of ABN.AS. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 800 @ HKD 4.75272 | HKD 3,802 | The ETF bought 800 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 4.75272 compared to the previous average buy price of 4.7952. This is -0.9% lower than average price of previous purchases of 9633.HK. |
| IMO.TO - Imperial Oil Ltd | BUY | 52 @ CAD 73.0561 | CAD 3,799 | The ETF bought 52 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 73.0561 compared to the previous average buy price of 67.6187. This is 8.0% higher than average price of previous purchases of IMO.TO. |
| CPI.JO - | BUY | 22 @ ZAR 172.189 | ZAR 3,788 | The ETF bought 22 new shares of CPI.JO (). The shares were bought for an average price of 172.189 compared to the previous average buy price of 165.255. This is 4.2% higher than average price of previous purchases of CPI.JO. |
| BAH - Booz Allen Hamilton Holding | BUY | 36 @ USD 105.17 | USD 3,786 | The ETF bought 36 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 105.17 compared to the previous average buy price of 112.079. This is -6.2% lower than average price of previous purchases of BAH. |
| GJF.OL - | BUY | 170 @ NOK 22.2349 | NOK 3,780 | The ETF bought 170 new shares of GJF.OL (). The shares were bought for an average price of 22.2349 compared to the previous average buy price of 22.2846. This is -0.2% lower than average price of previous purchases of GJF.OL. |
| SWK - Stanley Black & Decker Inc | BUY | 46 @ USD 82 | USD 3,772 | The ETF bought 46 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 82 compared to the previous average buy price of 81.29. This is 0.9% higher than average price of previous purchases of SWK. |
| INCY - Incyte Corporation | BUY | 60 @ USD 62.78 | USD 3,767 | The ETF bought 60 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 62.78 compared to the previous average buy price of 66.5354. This is -5.6% lower than average price of previous purchases of INCY. |
| FCNCA - First Citizens BancShares Inc | BUY | 2 @ USD 1883.23 | USD 3,766 | The ETF bought 2 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1883.23 compared to the previous average buy price of 1798.93. This is 4.7% higher than average price of previous purchases of FCNCA. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 78 @ CAD 48.2703 | CAD 3,765 | The ETF bought 78 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 48.2703 compared to the previous average buy price of 45.3163. This is 6.5% higher than average price of previous purchases of TOU.TO. |
| KGH.WA - | BUY | 104 @ PLN 36.1591 | PLN 3,761 | The ETF bought 104 new shares of KGH.WA (). The shares were bought for an average price of 36.1591 compared to the previous average buy price of 34.6406. This is 4.4% higher than average price of previous purchases of KGH.WA. |
| MT.AS - ArcelorMittal SA | BUY | 118 @ EUR 31.8423 | EUR 3,757 | The ETF bought 118 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 31.8423 compared to the previous average buy price of 31.283. This is 1.8% higher than average price of previous purchases of MT.AS. |
| MT.AS - ArcelorMittal SA | BUY | 118 @ EUR 31.8423 | EUR 3,757 | The ETF bought 118 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 31.8423 compared to the previous average buy price of 31.283. This is 1.8% higher than average price of previous purchases of MT.AS. |
| MOH - MOH | BUY | 12 @ USD 312.65 | USD 3,752 | The ETF bought 12 new shares of MOH (MOH). The shares were bought for an average price of 312.65 compared to the previous average buy price of 313.905. This is -0.4% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 12 @ USD 312.65 | USD 3,752 | The ETF bought 12 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 312.65 compared to the previous average buy price of 313.905. This is -0.4% lower than average price of previous purchases of MOH. |
| 4911.T - Shiseido Company, Limited | BUY | 200 @ JPY 18.7568 | JPY 3,751 | The ETF bought 200 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 18.7568 compared to the previous average buy price of 18.8302. This is -0.4% lower than average price of previous purchases of 4911.T. |
| ORG.AX - | BUY | 562 @ AUD 6.67458 | AUD 3,751 | The ETF bought 562 new shares of ORG.AX (). The shares were bought for an average price of 6.67458 compared to the previous average buy price of 6.55924. This is 1.8% higher than average price of previous purchases of ORG.AX. |
| HEI - Heico Corporation | BUY | 14 @ USD 267.88 | USD 3,750 | The ETF bought 14 new shares of HEI (Heico Corporation). The shares were bought for an average price of 267.88 compared to the previous average buy price of 257.077. This is 4.2% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 14 @ USD 267.88 | USD 3,750 | The ETF bought 14 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 267.88 compared to the previous average buy price of 257.077. This is 4.2% higher than average price of previous purchases of HEI. |
| DT - Dynatrace Holdings LLC | BUY | 74 @ USD 50.67 | USD 3,750 | The ETF bought 74 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 50.67 compared to the previous average buy price of 56.8754. This is -10.9% lower than average price of previous purchases of DT. |
| ALGN - Align Technology Inc | BUY | 22 @ USD 170.37 | USD 3,748 | The ETF bought 22 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 170.37 compared to the previous average buy price of 165.022. This is 3.2% higher than average price of previous purchases of ALGN. |
| AENA.MC - Aena SME SA | BUY | 16 @ EUR 233.582 | EUR 3,737 | The ETF bought 16 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 233.582 compared to the previous average buy price of 232.828. This is 0.3% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 16 @ EUR 233.582 | EUR 3,737 | The ETF bought 16 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 233.582 compared to the previous average buy price of 232.828. This is 0.3% higher than average price of previous purchases of AENA.MC. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 184 @ EUR 20.2549 | EUR 3,727 | The ETF bought 184 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 20.2549 compared to the previous average buy price of 19.8555. This is 2.0% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 184 @ EUR 20.2549 | EUR 3,727 | The ETF bought 184 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 20.2549 compared to the previous average buy price of 19.8555. This is 2.0% higher than average price of previous purchases of FBK.MI. |
| 6869.T - Sysmex Corporation | BUY | 200 @ JPY 18.5346 | JPY 3,707 | The ETF bought 200 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 18.5346 compared to the previous average buy price of 18.9491. This is -2.2% lower than average price of previous purchases of 6869.T. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 200 @ JPY 18.518 | JPY 3,704 | The ETF bought 200 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 18.518 compared to the previous average buy price of 17.7084. This is 4.6% higher than average price of previous purchases of 5802.T. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 58 @ USD 63.83 | USD 3,702 | The ETF bought 58 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 63.83 compared to the previous average buy price of 61.9336. This is 3.1% higher than average price of previous purchases of FBIN. |
| REP.MC - Repsol SA | BUY | 286 @ EUR 12.9096 | EUR 3,692 | The ETF bought 286 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.9096 compared to the previous average buy price of 12.7205. This is 1.5% higher than average price of previous purchases of REP.MC. |
| REP.MC - Repsol SA | BUY | 286 @ EUR 12.9096 | EUR 3,692 | The ETF bought 286 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.9096 compared to the previous average buy price of 12.7205. This is 1.5% higher than average price of previous purchases of REP.MC. |
| RVTY - Revvity Inc. | BUY | 34 @ USD 108.59 | USD 3,692 | The ETF bought 34 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 108.59 compared to the previous average buy price of 112.013. This is -3.1% lower than average price of previous purchases of RVTY. |
| SY1.DE - Symrise AG | BUY | 38 @ EUR 97.146 | EUR 3,692 | The ETF bought 38 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 97.146 compared to the previous average buy price of 102.6. This is -5.3% lower than average price of previous purchases of SY1.DE. |
| SY1.DE - Symrise AG | BUY | 38 @ EUR 97.146 | EUR 3,692 | The ETF bought 38 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 97.146 compared to the previous average buy price of 102.6. This is -5.3% lower than average price of previous purchases of SY1.DE. |
| TOST - Toast Inc | BUY | 102 @ USD 36.15 | USD 3,687 | The ETF bought 102 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.15 compared to the previous average buy price of 33.8586. This is 6.8% higher than average price of previous purchases of TOST. |
| IPG - The Interpublic Group of Companies Inc | BUY | 142 @ USD 25.93 | USD 3,682 | The ETF bought 142 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 25.93 compared to the previous average buy price of 26.5275. This is -2.3% lower than average price of previous purchases of IPG. |
| 9613.T - NTT DATA Group Corporation | BUY | 200 @ JPY 18.4053 | JPY 3,681 | The ETF bought 200 new shares of 9613.T (NTT DATA Group Corporation). The shares were bought for an average price of 18.4053 compared to the previous average buy price of 18.6367. This is -1.2% lower than average price of previous purchases of 9613.T. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 8 @ KRW 459.95 | KRW 3,680 | The ETF bought 8 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 459.95 compared to the previous average buy price of 495.125. This is -7.1% lower than average price of previous purchases of 012450.KS. |
| KMX - CarMax Inc | BUY | 50 @ USD 73.54 | USD 3,677 | The ETF bought 50 new shares of KMX (CarMax Inc). The shares were bought for an average price of 73.54 compared to the previous average buy price of 72.1354. This is 1.9% higher than average price of previous purchases of KMX. |
| BAMI.MI - Banco BPM SpA | BUY | 338 @ EUR 10.8534 | EUR 3,668 | The ETF bought 338 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.8534 compared to the previous average buy price of 10.6291. This is 2.1% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 338 @ EUR 10.8534 | EUR 3,668 | The ETF bought 338 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.8534 compared to the previous average buy price of 10.6291. This is 2.1% higher than average price of previous purchases of BAMI.MI. |
| SKA-B.ST - | BUY | 152 @ SEK 24.1316 | SEK 3,668 | The ETF bought 152 new shares of SKA-B.ST (). The shares were bought for an average price of 24.1316 compared to the previous average buy price of 23.8785. This is 1.1% higher than average price of previous purchases of SKA-B.ST. |
| LOGN.SW - | BUY | 40 @ CHF 91.457 | CHF 3,658 | The ETF bought 40 new shares of LOGN.SW (). The shares were bought for an average price of 91.457 compared to the previous average buy price of 91.0135. This is 0.5% higher than average price of previous purchases of LOGN.SW. |
| ALLE - Allegion PLC | BUY | 28 @ USD 130.59 | USD 3,657 | The ETF bought 28 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 130.59 compared to the previous average buy price of 126.586. This is 3.2% higher than average price of previous purchases of ALLE. |
| X.TO - TMX Group Limited | BUY | 100 @ CAD 36.4966 | CAD 3,650 | The ETF bought 100 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.4966 compared to the previous average buy price of 35.0786. This is 4.0% higher than average price of previous purchases of X.TO. |
| CPT - Camden Property Trust | BUY | 30 @ USD 121.63 | USD 3,649 | The ETF bought 30 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 121.63 compared to the previous average buy price of 119.342. This is 1.9% higher than average price of previous purchases of CPT. |
| KEY.TO - Keyera Corp. | BUY | 116 @ CAD 31.4387 | CAD 3,647 | The ETF bought 116 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.4387 compared to the previous average buy price of 29.4402. This is 6.8% higher than average price of previous purchases of KEY.TO. |
| RO.SW - | BUY | 10 @ CHF 364.561 | CHF 3,646 | The ETF bought 10 new shares of RO.SW (). The shares were bought for an average price of 364.561 compared to the previous average buy price of 366.197. This is -0.4% lower than average price of previous purchases of RO.SW. |
| ACM - Aecom Technology Corporation | BUY | 38 @ USD 95.82 | USD 3,641 | The ETF bought 38 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 95.82 compared to the previous average buy price of 94.5289. This is 1.4% higher than average price of previous purchases of ACM. |
| SOON.SW - | BUY | 12 @ CHF 303.387 | CHF 3,641 | The ETF bought 12 new shares of SOON.SW (). The shares were bought for an average price of 303.387 compared to the previous average buy price of 308.508. This is -1.7% lower than average price of previous purchases of SOON.SW. |
| CCL.B.TO - | BUY | 72 @ CAD 50.411 | CAD 3,630 | The ETF bought 72 new shares of CCL.B.TO (). The shares were bought for an average price of 50.411 compared to the previous average buy price of 49.6733. This is 1.5% higher than average price of previous purchases of CCL.B.TO. |
| REG - Regency Centers Corporation | BUY | 50 @ USD 72.44 | USD 3,622 | The ETF bought 50 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 72.44 compared to the previous average buy price of 72.015. This is 0.6% higher than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 50 @ USD 72.44 | USD 3,622 | The ETF bought 50 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 72.44 compared to the previous average buy price of 72.015. This is 0.6% higher than average price of previous purchases of REG. |
| PKG - Packaging Corp of America | BUY | 18 @ USD 200.81 | USD 3,615 | The ETF bought 18 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 200.81 compared to the previous average buy price of 212.194. This is -5.4% lower than average price of previous purchases of PKG. |
| PNDORA.CO - | BUY | 22 @ DKK 163.938 | DKK 3,607 | The ETF bought 22 new shares of PNDORA.CO (). The shares were bought for an average price of 163.938 compared to the previous average buy price of 163.053. This is 0.5% higher than average price of previous purchases of PNDORA.CO. |
| PRY.MI - Prysmian SpA | BUY | 58 @ EUR 62.0655 | EUR 3,600 | The ETF bought 58 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 62.0655 compared to the previous average buy price of 60.4669. This is 2.6% higher than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 58 @ EUR 62.0655 | EUR 3,600 | The ETF bought 58 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 62.0655 compared to the previous average buy price of 60.4669. This is 2.6% higher than average price of previous purchases of PRY.MI. |
| 6594.T - Nidec Corporation | BUY | 200 @ JPY 17.9906 | JPY 3,598 | The ETF bought 200 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 17.9906 compared to the previous average buy price of 18.0146. This is -0.1% lower than average price of previous purchases of 6594.T. |
| EG - Everest Group Ltd | BUY | 10 @ USD 359.13 | USD 3,591 | The ETF bought 10 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 359.13 compared to the previous average buy price of 356.364. This is 0.8% higher than average price of previous purchases of EG. |
| STMN.SW - | BUY | 28 @ CHF 128.117 | CHF 3,587 | The ETF bought 28 new shares of STMN.SW (). The shares were bought for an average price of 128.117 compared to the previous average buy price of 129.955. This is -1.4% lower than average price of previous purchases of STMN.SW. |
| POLI.TA - | BUY | 264 @ 13.5554 | 3,579 | The ETF bought 264 new shares of POLI.TA (). The shares were bought for an average price of 13.5554 compared to the previous average buy price of 14.0751. This is -3.7% lower than average price of previous purchases of POLI.TA. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 126 @ EUR 28.3343 | EUR 3,570 | The ETF bought 126 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 28.3343 compared to the previous average buy price of 29.7967. This is -4.9% lower than average price of previous purchases of UPM.HE. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 126 @ EUR 28.3343 | EUR 3,570 | The ETF bought 126 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 28.3343 compared to the previous average buy price of 29.7967. This is -4.9% lower than average price of previous purchases of UPM.HE. |
| TXT - Textron Inc | BUY | 48 @ USD 74.28 | USD 3,565 | The ETF bought 48 new shares of TXT (Textron Inc). The shares were bought for an average price of 74.28 compared to the previous average buy price of 72.9857. This is 1.8% higher than average price of previous purchases of TXT. |
| A17U.SI - | BUY | 1,800 @ SGD 1.97769 | SGD 3,560 | The ETF bought 1800 new shares of A17U.SI (). The shares were bought for an average price of 1.97769 compared to the previous average buy price of 1.94346. This is 1.8% higher than average price of previous purchases of A17U.SI. |
| STO.AX - | BUY | 876 @ AUD 4.05623 | AUD 3,553 | The ETF bought 876 new shares of STO.AX (). The shares were bought for an average price of 4.05623 compared to the previous average buy price of 3.93945. This is 3.0% higher than average price of previous purchases of STO.AX. |
| BEKE - Ke Holdings Inc | BUY | 172 @ USD 20.64 | USD 3,550 | The ETF bought 172 new shares of BEKE (Ke Holdings Inc). The shares were bought for an average price of 20.64 compared to the previous average buy price of 23.2668. This is -11.3% lower than average price of previous purchases of BEKE. |
| BNR.DE - Brenntag SE | BUY | 52 @ EUR 68.2613 | EUR 3,550 | The ETF bought 52 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 68.2613 compared to the previous average buy price of 69.6382. This is -2.0% lower than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 52 @ EUR 68.2613 | EUR 3,550 | The ETF bought 52 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 68.2613 compared to the previous average buy price of 69.6382. This is -2.0% lower than average price of previous purchases of BNR.DE. |
| GFI.JO - | BUY | 170 @ ZAR 20.829 | ZAR 3,541 | The ETF bought 170 new shares of GFI.JO (). The shares were bought for an average price of 20.829 compared to the previous average buy price of 20.1263. This is 3.5% higher than average price of previous purchases of GFI.JO. |
| 8015.T - Toyota Tsusho Corporation | BUY | 200 @ JPY 17.6059 | JPY 3,521 | The ETF bought 200 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 17.6059 compared to the previous average buy price of 17.4348. This is 1.0% higher than average price of previous purchases of 8015.T. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 36 @ USD 97.55 | USD 3,512 | The ETF bought 36 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 97.55 compared to the previous average buy price of 98.8475. This is -1.3% lower than average price of previous purchases of ARE. |
| ONEX.TO - Onex Corp | BUY | 50 @ CAD 69.887 | CAD 3,494 | The ETF bought 50 new shares of ONEX.TO (Onex Corp). The shares were bought for an average price of 69.887 compared to the previous average buy price of 68.1191. This is 2.6% higher than average price of previous purchases of ONEX.TO. |
| CSL - Carlisle Companies Incorporated | BUY | 10 @ USD 348.7 | USD 3,487 | The ETF bought 10 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 348.7 compared to the previous average buy price of 333.221. This is 4.6% higher than average price of previous purchases of CSL. |
| EVO.ST - | BUY | 44 @ SEK 79.2261 | SEK 3,486 | The ETF bought 44 new shares of EVO.ST (). The shares were bought for an average price of 79.2261 compared to the previous average buy price of 78.5093. This is 0.9% higher than average price of previous purchases of EVO.ST. |
| EPI-A.ST - | BUY | 164 @ SEK 21.2054 | SEK 3,478 | The ETF bought 164 new shares of EPI-A.ST (). The shares were bought for an average price of 21.2054 compared to the previous average buy price of 20.7001. This is 2.4% higher than average price of previous purchases of EPI-A.ST. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 44 @ EUR 78.9689 | EUR 3,475 | The ETF bought 44 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 78.9689 compared to the previous average buy price of 84.3947. This is -6.4% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 44 @ EUR 78.9689 | EUR 3,475 | The ETF bought 44 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 78.9689 compared to the previous average buy price of 84.3947. This is -6.4% lower than average price of previous purchases of HEN3.DE. |
| MAERSK-B.CO - | BUY | 2 @ DKK 1736.32 | DKK 3,473 | The ETF bought 2 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1736.32 compared to the previous average buy price of 1797.98. This is -3.4% lower than average price of previous purchases of MAERSK-B.CO. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 200 @ JPY 17.3041 | JPY 3,461 | The ETF bought 200 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.3041 compared to the previous average buy price of 17.4412. This is -0.8% lower than average price of previous purchases of 4204.T. |
| FDS - FactSet Research Systems Inc | BUY | 8 @ USD 432.11 | USD 3,457 | The ETF bought 8 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 432.11 compared to the previous average buy price of 436.436. This is -1.0% lower than average price of previous purchases of FDS. |
| SHL.DE - Siemens Healthineers AG | BUY | 62 @ EUR 55.7186 | EUR 3,455 | The ETF bought 62 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 55.7186 compared to the previous average buy price of 56.4143. This is -1.2% lower than average price of previous purchases of SHL.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 62 @ EUR 55.7186 | EUR 3,455 | The ETF bought 62 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 55.7186 compared to the previous average buy price of 56.4143. This is -1.2% lower than average price of previous purchases of SHL.DE. |
| SWKS - Skyworks Solutions Inc | BUY | 50 @ USD 69.02 | USD 3,451 | The ETF bought 50 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 69.02 compared to the previous average buy price of 68.86. This is 0.2% higher than average price of previous purchases of SWKS. |
| GMAB.CO - | BUY | 18 @ DKK 191.719 | DKK 3,451 | The ETF bought 18 new shares of GMAB.CO (). The shares were bought for an average price of 191.719 compared to the previous average buy price of 208.575. This is -8.1% lower than average price of previous purchases of GMAB.CO. |
| ORNBV.HE - Orion Oyj | BUY | 56 @ EUR 61.3747 | EUR 3,437 | The ETF bought 56 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 61.3747 compared to the previous average buy price of 59.9518. This is 2.4% higher than average price of previous purchases of ORNBV.HE. |
| ORNBV.HE - Orion Oyj | BUY | 56 @ EUR 61.3747 | EUR 3,437 | The ETF bought 56 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 61.3747 compared to the previous average buy price of 59.9518. This is 2.4% higher than average price of previous purchases of ORNBV.HE. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 18 @ KRW 190.453 | KRW 3,428 | The ETF bought 18 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 190.453 compared to the previous average buy price of 176.693. This is 7.8% higher than average price of previous purchases of 012330.KS. |
| SKF-B.ST - | BUY | 158 @ SEK 21.6206 | SEK 3,416 | The ETF bought 158 new shares of SKF-B.ST (). The shares were bought for an average price of 21.6206 compared to the previous average buy price of 22.4378. This is -3.6% lower than average price of previous purchases of SKF-B.ST. |
| PZU.WA - | BUY | 230 @ PLN 14.8468 | PLN 3,415 | The ETF bought 230 new shares of PZU.WA (). The shares were bought for an average price of 14.8468 compared to the previous average buy price of 14.2447. This is 4.2% higher than average price of previous purchases of PZU.WA. |
| KPN.AS - Koninklijke KPN NV | BUY | 836 @ EUR 4.08337 | EUR 3,414 | The ETF bought 836 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.08337 compared to the previous average buy price of 4.07647. This is 0.2% higher than average price of previous purchases of KPN.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 836 @ EUR 4.08337 | EUR 3,414 | The ETF bought 836 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.08337 compared to the previous average buy price of 4.07647. This is 0.2% higher than average price of previous purchases of KPN.AS. |
| AMH - American Homes 4 Rent | BUY | 92 @ USD 37.09 | USD 3,412 | The ETF bought 92 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 37.09 compared to the previous average buy price of 35.5568. This is 4.3% higher than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 92 @ USD 37.09 | USD 3,412 | The ETF bought 92 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 37.09 compared to the previous average buy price of 35.5568. This is 4.3% higher than average price of previous purchases of AMH. |
| AMXB.MX - | BUY | 4,800 @ MXN 0.710536 | MXN 3,411 | The ETF bought 4800 new shares of AMXB.MX (). The shares were bought for an average price of 0.710536 compared to the previous average buy price of 0.716392. This is -0.8% lower than average price of previous purchases of AMXB.MX. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 2,000 @ HKD 1.69786 | HKD 3,396 | The ETF bought 2000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.69786 compared to the previous average buy price of 1.94778. This is -12.8% lower than average price of previous purchases of 268.HK. |
| PSON.L - Pearson PLC | BUY | 220 @ GBP 15.4099 | GBP 3,390 | The ETF bought 220 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 15.4099 compared to the previous average buy price of 16.5227. This is -6.7% lower than average price of previous purchases of PSON.L. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 1,000 @ HKD 3.38929 | HKD 3,389 | The ETF bought 1000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 3.38929 compared to the previous average buy price of 3.19314. This is 6.1% higher than average price of previous purchases of 2269.HK. |
| SGSN.SW - | BUY | 34 @ CHF 99.6664 | CHF 3,389 | The ETF bought 34 new shares of SGSN.SW (). The shares were bought for an average price of 99.6664 compared to the previous average buy price of 100.62. This is -0.9% lower than average price of previous purchases of SGSN.SW. |
| CPU.AX - | BUY | 136 @ AUD 24.89 | AUD 3,385 | The ETF bought 136 new shares of CPU.AX (). The shares were bought for an average price of 24.89 compared to the previous average buy price of 24.3829. This is 2.1% higher than average price of previous purchases of CPU.AX. |
| MPL.AX - | BUY | 1,218 @ AUD 2.77532 | AUD 3,380 | The ETF bought 1218 new shares of MPL.AX (). The shares were bought for an average price of 2.77532 compared to the previous average buy price of 2.72468. This is 1.9% higher than average price of previous purchases of MPL.AX. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 274 @ EUR 12.3052 | EUR 3,372 | The ETF bought 274 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 12.3052 compared to the previous average buy price of 12.5876. This is -2.2% lower than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 274 @ EUR 12.3052 | EUR 3,372 | The ETF bought 274 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 12.3052 compared to the previous average buy price of 12.5876. This is -2.2% lower than average price of previous purchases of BIRG.IR. |
| MONC.MI - Moncler SpA | BUY | 52 @ EUR 64.8072 | EUR 3,370 | The ETF bought 52 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 64.8072 compared to the previous average buy price of 66.5887. This is -2.7% lower than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 52 @ EUR 64.8072 | EUR 3,370 | The ETF bought 52 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 64.8072 compared to the previous average buy price of 66.5887. This is -2.7% lower than average price of previous purchases of MONC.MI. |
| KNIN.SW - | BUY | 14 @ CHF 240.516 | CHF 3,367 | The ETF bought 14 new shares of KNIN.SW (). The shares were bought for an average price of 240.516 compared to the previous average buy price of 238.103. This is 1.0% higher than average price of previous purchases of KNIN.SW. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 1,000 @ HKD 3.36356 | HKD 3,364 | The ETF bought 1000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.36356 compared to the previous average buy price of 3.37006. This is -0.2% lower than average price of previous purchases of 1109.HK. |
| FSLR - First Solar Inc | BUY | 26 @ USD 128.82 | USD 3,349 | The ETF bought 26 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 128.82 compared to the previous average buy price of 132.027. This is -2.4% lower than average price of previous purchases of FSLR. |
| S32.AX - | BUY | 1,528 @ AUD 2.19137 | AUD 3,348 | The ETF bought 1528 new shares of S32.AX (). The shares were bought for an average price of 2.19137 compared to the previous average buy price of 2.2435. This is -2.3% lower than average price of previous purchases of S32.AX. |
| VIPS - Vipshop Holdings Limited | BUY | 204 @ USD 16.41 | USD 3,348 | The ETF bought 204 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 16.41 compared to the previous average buy price of 16.8607. This is -2.7% lower than average price of previous purchases of VIPS. |
| BG - Bunge Limited | BUY | 46 @ USD 72.72 | USD 3,345 | The ETF bought 46 new shares of BG (Bunge Limited). The shares were bought for an average price of 72.72 compared to the previous average buy price of 73.9443. This is -1.7% lower than average price of previous purchases of BG. |
| INF.L - Informa PLC | BUY | 330 @ GBP 10.1355 | GBP 3,345 | The ETF bought 330 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.1355 compared to the previous average buy price of 9.95625. This is 1.8% higher than average price of previous purchases of INF.L. |
| BNZL.L - Bunzl PLC | BUY | 86 @ GBP 38.8378 | GBP 3,340 | The ETF bought 86 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 38.8378 compared to the previous average buy price of 38.1572. This is 1.8% higher than average price of previous purchases of BNZL.L. |
| HRL - Hormel Foods Corporation | BUY | 114 @ USD 29.26 | USD 3,336 | The ETF bought 114 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.26 compared to the previous average buy price of 29.6286. This is -1.2% lower than average price of previous purchases of HRL. |
| CG - Carlyle Group Inc | BUY | 72 @ USD 46.24 | USD 3,329 | The ETF bought 72 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 46.24 compared to the previous average buy price of 42.1096. This is 9.8% higher than average price of previous purchases of CG. |
| AFG - American Financial Group Inc | BUY | 26 @ USD 127.92 | USD 3,326 | The ETF bought 26 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 127.92 compared to the previous average buy price of 125.944. This is 1.6% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 26 @ USD 127.92 | USD 3,326 | The ETF bought 26 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 127.92 compared to the previous average buy price of 125.944. This is 1.6% higher than average price of previous purchases of AFG. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 40 @ EUR 82.4661 | EUR 3,299 | The ETF bought 40 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 82.4661 compared to the previous average buy price of 83.1506. This is -0.8% lower than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 40 @ EUR 82.4661 | EUR 3,299 | The ETF bought 40 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 82.4661 compared to the previous average buy price of 83.1506. This is -0.8% lower than average price of previous purchases of URW.PA. |
| BDO.PS - BDO UNIBANK INC | BUY | 1,200 @ PHP 2.74599 | PHP 3,295 | The ETF bought 1200 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.74599 compared to the previous average buy price of 2.77324. This is -1.0% lower than average price of previous purchases of BDO.PS. |
| DKS - Dick’s Sporting Goods Inc | BUY | 16 @ USD 205.56 | USD 3,289 | The ETF bought 16 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 205.56 compared to the previous average buy price of 196.689. This is 4.5% higher than average price of previous purchases of DKS. |
| LAND.L - Land Securities Group PLC | BUY | 456 @ GBP 7.21107 | GBP 3,288 | The ETF bought 456 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.21107 compared to the previous average buy price of 7.22866. This is -0.2% lower than average price of previous purchases of LAND.L. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 200 @ JPY 16.4118 | JPY 3,282 | The ETF bought 200 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 16.4118 compared to the previous average buy price of 15.2503. This is 7.6% higher than average price of previous purchases of 8802.T. |
| HLMA.L - Halma PLC | BUY | 96 @ GBP 34.1509 | GBP 3,278 | The ETF bought 96 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 34.1509 compared to the previous average buy price of 34.7702. This is -1.8% lower than average price of previous purchases of HLMA.L. |
| BALN.SW - | BUY | 16 @ CHF 204.896 | CHF 3,278 | The ETF bought 16 new shares of BALN.SW (). The shares were bought for an average price of 204.896 compared to the previous average buy price of 201.214. This is 1.8% higher than average price of previous purchases of BALN.SW. |
| KOG.OL - | BUY | 22 @ NOK 148.423 | NOK 3,265 | The ETF bought 22 new shares of KOG.OL (). The shares were bought for an average price of 148.423 compared to the previous average buy price of 149.234. This is -0.5% lower than average price of previous purchases of KOG.OL. |
| AVTR - Avantor Inc | BUY | 198 @ USD 16.49 | USD 3,265 | The ETF bought 198 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 16.49 compared to the previous average buy price of 16.2528. This is 1.5% higher than average price of previous purchases of AVTR. |
| AKE.PA - Arkema SA | BUY | 40 @ EUR 81.6026 | EUR 3,264 | The ETF bought 40 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 81.6026 compared to the previous average buy price of 86.9981. This is -6.2% lower than average price of previous purchases of AKE.PA. |
| AKE.PA - Arkema SA | BUY | 40 @ EUR 81.6026 | EUR 3,264 | The ETF bought 40 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 81.6026 compared to the previous average buy price of 86.9981. This is -6.2% lower than average price of previous purchases of AKE.PA. |
| KRX.IR - Kingspan Group PLC | BUY | 38 @ EUR 85.7583 | EUR 3,259 | The ETF bought 38 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 85.7583 compared to the previous average buy price of 87.2063. This is -1.7% lower than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 38 @ EUR 85.7583 | EUR 3,259 | The ETF bought 38 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 85.7583 compared to the previous average buy price of 87.2063. This is -1.7% lower than average price of previous purchases of KRX.IR. |
| FPH.NZ - | BUY | 174 @ NZD 18.6456 | NZD 3,244 | The ETF bought 174 new shares of FPH.NZ (). The shares were bought for an average price of 18.6456 compared to the previous average buy price of 18.985. This is -1.8% lower than average price of previous purchases of FPH.NZ. |
| NBIX - Neurocrine Biosciences Inc | BUY | 28 @ USD 115.6 | USD 3,237 | The ETF bought 28 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 115.6 compared to the previous average buy price of 110.556. This is 4.6% higher than average price of previous purchases of NBIX. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 76 @ KRW 42.588 | KRW 3,237 | The ETF bought 76 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 42.588 compared to the previous average buy price of 41.7364. This is 2.0% higher than average price of previous purchases of 086790.KS. |
| DOC - Healthpeak Properties Inc | BUY | 158 @ USD 20.45 | USD 3,231 | The ETF bought 158 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 20.45 compared to the previous average buy price of 20.3257. This is 0.6% higher than average price of previous purchases of DOC. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 400 @ JPY 8.0666 | JPY 3,227 | The ETF bought 400 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 8.0666 compared to the previous average buy price of 8.14432. This is -1.0% lower than average price of previous purchases of 7272.T. |
| SAAB-B.ST - | BUY | 82 @ SEK 39.2572 | SEK 3,219 | The ETF bought 82 new shares of SAAB-B.ST (). The shares were bought for an average price of 39.2572 compared to the previous average buy price of 37.6577. This is 4.2% higher than average price of previous purchases of SAAB-B.ST. |
| MRNA - Moderna Inc | BUY | 94 @ USD 34.17 | USD 3,212 | The ETF bought 94 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 34.17 compared to the previous average buy price of 33.9829. This is 0.6% higher than average price of previous purchases of MRNA. |
| AKZA.AS - Akzo Nobel NV | BUY | 50 @ EUR 64.1811 | EUR 3,209 | The ETF bought 50 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 64.1811 compared to the previous average buy price of 65.5243. This is -2.0% lower than average price of previous purchases of AKZA.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 50 @ EUR 64.1811 | EUR 3,209 | The ETF bought 50 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 64.1811 compared to the previous average buy price of 65.5243. This is -2.0% lower than average price of previous purchases of AKZA.AS. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 1,400 @ MYR 2.29138 | MYR 3,208 | The ETF bought 1400 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.29138 compared to the previous average buy price of 2.33789. This is -2.0% lower than average price of previous purchases of MAYBANK.KL. |
| NN.AS - NN Group NV | BUY | 58 @ EUR 55.2437 | EUR 3,204 | The ETF bought 58 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 55.2437 compared to the previous average buy price of 53.2411. This is 3.8% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 58 @ EUR 55.2437 | EUR 3,204 | The ETF bought 58 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 55.2437 compared to the previous average buy price of 53.2411. This is 3.8% higher than average price of previous purchases of NN.AS. |
| DCC.L - | BUY | 48 @ GBP 66.7525 | GBP 3,204 | The ETF bought 48 new shares of DCC.L (). The shares were bought for an average price of 66.7525 compared to the previous average buy price of 67.7385. This is -1.5% lower than average price of previous purchases of DCC.L. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 368 @ EUR 8.69133 | EUR 3,198 | The ETF bought 368 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.69133 compared to the previous average buy price of 8.61262. This is 0.9% higher than average price of previous purchases of TRN.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 368 @ EUR 8.69133 | EUR 3,198 | The ETF bought 368 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.69133 compared to the previous average buy price of 8.61262. This is 0.9% higher than average price of previous purchases of TRN.MI. |
| ORK.OL - | BUY | 302 @ NOK 10.5853 | NOK 3,197 | The ETF bought 302 new shares of ORK.OL (). The shares were bought for an average price of 10.5853 compared to the previous average buy price of 10.1448. This is 4.3% higher than average price of previous purchases of ORK.OL. |
| SNAP - Snap Inc | BUY | 332 @ USD 9.54 | USD 3,167 | The ETF bought 332 new shares of SNAP (Snap Inc). The shares were bought for an average price of 9.54 compared to the previous average buy price of 8.80964. This is 8.3% higher than average price of previous purchases of SNAP. |
| FM.TO - First Quantum Minerals Ltd | BUY | 198 @ CAD 15.9782 | CAD 3,164 | The ETF bought 198 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 15.9782 compared to the previous average buy price of 13.8163. This is 15.6% higher than average price of previous purchases of FM.TO. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 14 @ KRW 225.887 | KRW 3,162 | The ETF bought 14 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 225.887 compared to the previous average buy price of 229.659. This is -1.6% lower than average price of previous purchases of 373220.KS. |
| BEI.DE - Beiersdorf AG | BUY | 24 @ EUR 131.579 | EUR 3,158 | The ETF bought 24 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 131.579 compared to the previous average buy price of 145.179. This is -9.4% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 24 @ EUR 131.579 | EUR 3,158 | The ETF bought 24 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 131.579 compared to the previous average buy price of 145.179. This is -9.4% lower than average price of previous purchases of BEI.DE. |
| CEMEXCPO.MX - | BUY | 5,200 @ MXN 0.60505 | MXN 3,146 | The ETF bought 5200 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 0.60505 compared to the previous average buy price of 0.598499. This is 1.1% higher than average price of previous purchases of CEMEXCPO.MX. |
| CNH - CNH Industrial N.V. | BUY | 246 @ USD 12.78 | USD 3,144 | The ETF bought 246 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.78 compared to the previous average buy price of 12.7781. This is 0.0% higher than average price of previous purchases of CNH. |
| AUTO.L - Auto Trader Group plc | BUY | 326 @ GBP 9.63198 | GBP 3,140 | The ETF bought 326 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 9.63198 compared to the previous average buy price of 9.84479. This is -2.2% lower than average price of previous purchases of AUTO.L. |
| PAYC - Paycom Soft | BUY | 14 @ USD 223.67 | USD 3,131 | The ETF bought 14 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 223.67 compared to the previous average buy price of 211.014. This is 6.0% higher than average price of previous purchases of PAYC. |
| ARX.TO - ARC Resources Ltd. | BUY | 158 @ CAD 19.8188 | CAD 3,131 | The ETF bought 158 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 19.8188 compared to the previous average buy price of 18.151. This is 9.2% higher than average price of previous purchases of ARX.TO. |
| VACN.SW - | BUY | 8 @ CHF 390.909 | CHF 3,127 | The ETF bought 8 new shares of VACN.SW (). The shares were bought for an average price of 390.909 compared to the previous average buy price of 384.545. This is 1.7% higher than average price of previous purchases of VACN.SW. |
| 857.HK - PETROCHINA LTD H | BUY | 4,000 @ HKD 0.780758 | HKD 3,123 | The ETF bought 4000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.780758 compared to the previous average buy price of 0.760963. This is 2.6% higher than average price of previous purchases of 857.HK. |
| ABG.JO - | BUY | 310 @ ZAR 10.0639 | ZAR 3,120 | The ETF bought 310 new shares of ABG.JO (). The shares were bought for an average price of 10.0639 compared to the previous average buy price of 10.1327. This is -0.7% lower than average price of previous purchases of ABG.JO. |
| BFB - | BUY | 92 @ USD 33.84 | USD 3,113 | The ETF bought 92 new shares of BFB (). The shares were bought for an average price of 33.84 compared to the previous average buy price of 35.0454. This is -3.4% lower than average price of previous purchases of BFB. |
| 8113.T - Unicharm Corporation | BUY | 400 @ JPY 7.76809 | JPY 3,107 | The ETF bought 400 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 7.76809 compared to the previous average buy price of 8.03498. This is -3.3% lower than average price of previous purchases of 8113.T. |
| G1A.DE - GEA Group AG | BUY | 50 @ EUR 62.0655 | EUR 3,103 | The ETF bought 50 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 62.0655 compared to the previous average buy price of 61.6465. This is 0.7% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 50 @ EUR 62.0655 | EUR 3,103 | The ETF bought 50 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 62.0655 compared to the previous average buy price of 61.6465. This is 0.7% higher than average price of previous purchases of G1A.DE. |
| QSR.TO - Restaurant Brands International Inc | BUY | 46 @ CAD 67.2077 | CAD 3,092 | The ETF bought 46 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 67.2077 compared to the previous average buy price of 66.6237. This is 0.9% higher than average price of previous purchases of QSR.TO. |
| SN.L - Smith & Nephew PLC | BUY | 220 @ GBP 13.9444 | GBP 3,068 | The ETF bought 220 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 13.9444 compared to the previous average buy price of 14.4062. This is -3.2% lower than average price of previous purchases of SN.L. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 200 @ JPY 15.2708 | JPY 3,054 | The ETF bought 200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 15.2708 compared to the previous average buy price of 15.2739. This is 0.0% lower than average price of previous purchases of 4507.T. |
| DAL - Dalata Hotel Group plc | BUY | 62 @ USD 48.88 | USD 3,031 | The ETF bought 62 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 48.88 compared to the previous average buy price of 47.2943. This is 3.4% higher than average price of previous purchases of DAL. |
| ENX.PA - Euronext NV | BUY | 22 @ EUR 137.516 | EUR 3,025 | The ETF bought 22 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 137.516 compared to the previous average buy price of 135.211. This is 1.7% higher than average price of previous purchases of ENX.PA. |
| ENX.PA - Euronext NV | BUY | 22 @ EUR 137.516 | EUR 3,025 | The ETF bought 22 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 137.516 compared to the previous average buy price of 135.211. This is 1.7% higher than average price of previous purchases of ENX.PA. |
| OVV - Ovintiv Inc | BUY | 70 @ USD 43.01 | USD 3,011 | The ETF bought 70 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 43.01 compared to the previous average buy price of 39.5504. This is 8.7% higher than average price of previous purchases of OVV. |
| GIL.TO - Gildan Activewear Inc. | BUY | 66 @ CAD 45.612 | CAD 3,010 | The ETF bought 66 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 45.612 compared to the previous average buy price of 47.2991. This is -3.6% lower than average price of previous purchases of GIL.TO. |
| COH.AX - | BUY | 18 @ AUD 167.047 | AUD 3,007 | The ETF bought 18 new shares of COH.AX (). The shares were bought for an average price of 167.047 compared to the previous average buy price of 166.075. This is 0.6% higher than average price of previous purchases of COH.AX. |
| NWSA - News Corp A | BUY | 110 @ USD 27.3 | USD 3,003 | The ETF bought 110 new shares of NWSA (News Corp A). The shares were bought for an average price of 27.3 compared to the previous average buy price of 26.9632. This is 1.2% higher than average price of previous purchases of NWSA. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 200 @ JPY 14.9756 | JPY 2,995 | The ETF bought 200 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 14.9756 compared to the previous average buy price of 15.2701. This is -1.9% lower than average price of previous purchases of 6479.T. |
| ELS - Equity Lifestyle Properties Inc | BUY | 44 @ USD 67.9 | USD 2,988 | The ETF bought 44 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 67.9 compared to the previous average buy price of 67.3993. This is 0.7% higher than average price of previous purchases of ELS. |
| HNR1.DE - Hannover Rueck SE | BUY | 10 @ EUR 295.216 | EUR 2,952 | The ETF bought 10 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 295.216 compared to the previous average buy price of 294.032. This is 0.4% higher than average price of previous purchases of HNR1.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 10 @ EUR 295.216 | EUR 2,952 | The ETF bought 10 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 295.216 compared to the previous average buy price of 294.032. This is 0.4% higher than average price of previous purchases of HNR1.DE. |
| Z - Zillow Group Inc Class C | BUY | 40 @ USD 73.65 | USD 2,946 | The ETF bought 40 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 73.65 compared to the previous average buy price of 76.3914. This is -3.6% lower than average price of previous purchases of Z. |
| NEM.DE - Nemetschek SE | BUY | 24 @ EUR 122.512 | EUR 2,940 | The ETF bought 24 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 122.512 compared to the previous average buy price of 121.879. This is 0.5% higher than average price of previous purchases of NEM.DE. |
| NEM.DE - Nemetschek SE | BUY | 24 @ EUR 122.512 | EUR 2,940 | The ETF bought 24 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 122.512 compared to the previous average buy price of 121.879. This is 0.5% higher than average price of previous purchases of NEM.DE. |
| SUN.AX - | BUY | 246 @ AUD 11.9489 | AUD 2,939 | The ETF bought 246 new shares of SUN.AX (). The shares were bought for an average price of 11.9489 compared to the previous average buy price of 11.8325. This is 1.0% higher than average price of previous purchases of SUN.AX. |
| MGM - MGM Resorts International | BUY | 90 @ USD 32.42 | USD 2,918 | The ETF bought 90 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 32.42 compared to the previous average buy price of 31.5096. This is 2.9% higher than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 90 @ USD 32.42 | USD 2,918 | The ETF bought 90 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 32.42 compared to the previous average buy price of 31.5096. This is 2.9% higher than average price of previous purchases of MGM. |
| FME.DE - Fresenius Medical Care AG | BUY | 60 @ EUR 48.573 | EUR 2,914 | The ETF bought 60 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 48.573 compared to the previous average buy price of 47.2037. This is 2.9% higher than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 60 @ EUR 48.573 | EUR 2,914 | The ETF bought 60 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 48.573 compared to the previous average buy price of 47.2037. This is 2.9% higher than average price of previous purchases of FME.DE. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 1,000 @ HKD 2.90694 | HKD 2,907 | The ETF bought 1000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.90694 compared to the previous average buy price of 2.89693. This is 0.3% higher than average price of previous purchases of 914.HK. |
| UHS - Universal Health Services Inc | BUY | 16 @ USD 181.58 | USD 2,905 | The ETF bought 16 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 181.58 compared to the previous average buy price of 170.191. This is 6.7% higher than average price of previous purchases of UHS. |
| NLY - Annaly Capital Management Inc | BUY | 134 @ USD 21.61 | USD 2,896 | The ETF bought 134 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.61 compared to the previous average buy price of 21.4982. This is 0.5% higher than average price of previous purchases of NLY. |
| AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR | BUY | 2,400 @ 1.20331 | 2,888 | The ETF bought 2400 new shares of AOT.R.BK (AIRPORTS OF THAILAND NON-VOTING DR). The shares were bought for an average price of 1.20331 compared to the previous average buy price of 1.1685. This is 3.0% higher than average price of previous purchases of AOT.R.BK. |
| EMA.TO - Emera Inc. | BUY | 70 @ CAD 41.2326 | CAD 2,886 | The ETF bought 70 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 41.2326 compared to the previous average buy price of 41.2072. This is 0.1% higher than average price of previous purchases of EMA.TO. |
| WYNN - Wynn Resorts Limited | BUY | 34 @ USD 84.87 | USD 2,886 | The ETF bought 34 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 84.87 compared to the previous average buy price of 85.5657. This is -0.8% lower than average price of previous purchases of WYNN. |
| 3407.T - Asahi Kasei Corporation | BUY | 400 @ JPY 7.19427 | JPY 2,878 | The ETF bought 400 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.19427 compared to the previous average buy price of 7.09373. This is 1.4% higher than average price of previous purchases of 3407.T. |
| ENELAM.SN - | BUY | 29,176 @ CLP 0.0986153 | CLP 2,877 | The ETF bought 29176 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0986153 compared to the previous average buy price of 0.0948372. This is 4.0% higher than average price of previous purchases of ENELAM.SN. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 200 @ JPY 14.3852 | JPY 2,877 | The ETF bought 200 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 14.3852 compared to the previous average buy price of 14.9205. This is -3.6% lower than average price of previous purchases of 7912.T. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 20 @ KRW 143.777 | KRW 2,876 | The ETF bought 20 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 143.777 compared to the previous average buy price of 151.628. This is -5.2% lower than average price of previous purchases of 009540.KS. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 600 @ HKD 4.7913 | HKD 2,875 | The ETF bought 600 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.7913 compared to the previous average buy price of 4.70764. This is 1.8% higher than average price of previous purchases of 823.HK. |
| 2002.TW - CHINA STEEL CORP | BUY | 4,000 @ TWD 0.717095 | TWD 2,868 | The ETF bought 4000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.717095 compared to the previous average buy price of 0.727837. This is -1.5% lower than average price of previous purchases of 2002.TW. |
| SUI - Sun Communities Inc | BUY | 22 @ USD 130.36 | USD 2,868 | The ETF bought 22 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 130.36 compared to the previous average buy price of 129.549. This is 0.6% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 22 @ USD 130.36 | USD 2,868 | The ETF bought 22 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 130.36 compared to the previous average buy price of 129.549. This is 0.6% higher than average price of previous purchases of SUI. |
| QIA.DE - QIAGEN NV | BUY | 72 @ EUR 39.8191 | EUR 2,867 | The ETF bought 72 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 39.8191 compared to the previous average buy price of 39.2151. This is 1.5% higher than average price of previous purchases of QIA.DE. |
| QIA.DE - QIAGEN NV | BUY | 72 @ EUR 39.8191 | EUR 2,867 | The ETF bought 72 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 39.8191 compared to the previous average buy price of 39.2151. This is 1.5% higher than average price of previous purchases of QIA.DE. |
| IAG.TO - iA Financial Corporation Inc | BUY | 30 @ CAD 95.4563 | CAD 2,864 | The ETF bought 30 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 95.4563 compared to the previous average buy price of 87.9148. This is 8.6% higher than average price of previous purchases of IAG.TO. |
| RTO.L - Rentokil Initial PLC | BUY | 638 @ GBP 4.48287 | GBP 2,860 | The ETF bought 638 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.48287 compared to the previous average buy price of 4.38331. This is 2.3% higher than average price of previous purchases of RTO.L. |
| VER.VI - Verbund AG | BUY | 40 @ EUR 71.4023 | EUR 2,856 | The ETF bought 40 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 71.4023 compared to the previous average buy price of 76.8369. This is -7.1% lower than average price of previous purchases of VER.VI. |
| VER.VI - Verbund AG | BUY | 40 @ EUR 71.4023 | EUR 2,856 | The ETF bought 40 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 71.4023 compared to the previous average buy price of 76.8369. This is -7.1% lower than average price of previous purchases of VER.VI. |
| AC.PA - Accor SA | BUY | 60 @ EUR 47.6015 | EUR 2,856 | The ETF bought 60 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.6015 compared to the previous average buy price of 48.8771. This is -2.6% lower than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 60 @ EUR 47.6015 | EUR 2,856 | The ETF bought 60 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.6015 compared to the previous average buy price of 48.8771. This is -2.6% lower than average price of previous purchases of AC.PA. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 200 @ JPY 14.2625 | JPY 2,853 | The ETF bought 200 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 14.2625 compared to the previous average buy price of 14.7471. This is -3.3% lower than average price of previous purchases of 4151.T. |
| MANH - Manhattan Associates Inc | BUY | 16 @ USD 177.97 | USD 2,848 | The ETF bought 16 new shares of MANH (Manhattan Associates Inc). The shares were bought for an average price of 177.97 compared to the previous average buy price of 169.309. This is 5.1% higher than average price of previous purchases of MANH. |
| IOICORP.KL - IOI CORPORATION | BUY | 3,400 @ MYR 0.836716 | MYR 2,845 | The ETF bought 3400 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.836716 compared to the previous average buy price of 0.835248. This is 0.2% higher than average price of previous purchases of IOICORP.KL. |
| GALP.LS - | BUY | 170 @ EUR 16.639 | EUR 2,829 | The ETF bought 170 new shares of GALP.LS (). The shares were bought for an average price of 16.639 compared to the previous average buy price of 16.1801. This is 2.8% higher than average price of previous purchases of GALP.LS. |
| GALP.LS - | BUY | 170 @ EUR 16.639 | EUR 2,829 | The ETF bought 170 new shares of GALP.LS (). The shares were bought for an average price of 16.639 compared to the previous average buy price of 16.1801. This is 2.8% higher than average price of previous purchases of GALP.LS. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | BUY | 2,000 @ HKD 1.41231 | HKD 2,825 | The ETF bought 2000 new shares of 696.HK (TRAVELSKY TECHNOLOGY LTD H). The shares were bought for an average price of 1.41231 compared to the previous average buy price of 1.43488. This is -1.6% lower than average price of previous purchases of 696.HK. |
| SOLV - Solventum Corp. | BUY | 38 @ USD 74.2 | USD 2,820 | The ETF bought 38 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 74.2 compared to the previous average buy price of 74.9239. This is -1.0% lower than average price of previous purchases of SOLV. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 1,000 @ HKD 2.8169 | HKD 2,817 | The ETF bought 1000 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 2.8169 compared to the previous average buy price of 2.87693. This is -2.1% lower than average price of previous purchases of 6030.HK. |
| JHX.AX - | BUY | 112 @ AUD 25.116 | AUD 2,813 | The ETF bought 112 new shares of JHX.AX (). The shares were bought for an average price of 25.116 compared to the previous average buy price of 31.7377. This is -20.9% lower than average price of previous purchases of JHX.AX. |
| KGF.L - Kingfisher PLC | BUY | 778 @ GBP 3.61135 | GBP 2,810 | The ETF bought 778 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.61135 compared to the previous average buy price of 3.33001. This is 8.4% higher than average price of previous purchases of KGF.L. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 800 @ HKD 3.51148 | HKD 2,809 | The ETF bought 800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.51148 compared to the previous average buy price of 3.31193. This is 6.0% higher than average price of previous purchases of 6690.HK. |
| TLC.AX - | BUY | 928 @ AUD 3.02648 | AUD 2,809 | The ETF bought 928 new shares of TLC.AX (). The shares were bought for an average price of 3.02648 compared to the previous average buy price of 3.01789. This is 0.3% higher than average price of previous purchases of TLC.AX. |
| CLS.TO - Celestica Inc. | BUY | 28 @ CAD 100.108 | CAD 2,803 | The ETF bought 28 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 100.108 compared to the previous average buy price of 92.2353. This is 8.5% higher than average price of previous purchases of CLS.TO. |
| 3402.T - Toray Industries, Inc. | BUY | 400 @ JPY 6.99858 | JPY 2,799 | The ETF bought 400 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.99858 compared to the previous average buy price of 6.97979. This is 0.3% higher than average price of previous purchases of 3402.T. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 58 @ CAD 48.1794 | CAD 2,794 | The ETF bought 58 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 48.1794 compared to the previous average buy price of 46.2123. This is 4.3% higher than average price of previous purchases of GFL.TO. |
| BSANTANDER.SN - | BUY | 48,234 @ CLP 0.0578885 | CLP 2,792 | The ETF bought 48234 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0578885 compared to the previous average buy price of 0.0569408. This is 1.7% higher than average price of previous purchases of BSANTANDER.SN. |
| ALB - Albemarle Corp | BUY | 36 @ USD 77.55 | USD 2,792 | The ETF bought 36 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 77.55 compared to the previous average buy price of 75.0904. This is 3.3% higher than average price of previous purchases of ALB. |
| GRAB - Grab Holdings Ltd | BUY | 604 @ USD 4.62 | USD 2,790 | The ETF bought 604 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.62 compared to the previous average buy price of 4.39679. This is 5.1% higher than average price of previous purchases of GRAB. |
| EMSN.SW - | BUY | 4 @ CHF 697.122 | CHF 2,788 | The ETF bought 4 new shares of EMSN.SW (). The shares were bought for an average price of 697.122 compared to the previous average buy price of 734.777. This is -5.1% lower than average price of previous purchases of EMSN.SW. |
| 1605.T - Inpex Corporation | BUY | 200 @ JPY 13.9374 | JPY 2,787 | The ETF bought 200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 13.9374 compared to the previous average buy price of 13.3829. This is 4.1% higher than average price of previous purchases of 1605.T. |
| FOX - Fox Corp Class B | BUY | 56 @ USD 49.71 | USD 2,784 | The ETF bought 56 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 49.71 compared to the previous average buy price of 48.825. This is 1.8% higher than average price of previous purchases of FOX. |
| 4689.T - LY Corporation | BUY | 800 @ JPY 3.4701 | JPY 2,776 | The ETF bought 800 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.4701 compared to the previous average buy price of 3.54874. This is -2.2% lower than average price of previous purchases of 4689.T. |
| RPRX - Royalty Pharma Plc | BUY | 82 @ USD 33.75 | USD 2,768 | The ETF bought 82 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 33.75 compared to the previous average buy price of 33.6111. This is 0.4% higher than average price of previous purchases of RPRX. |
| MNDY - Monday.Com Ltd | BUY | 10 @ USD 276.52 | USD 2,765 | The ETF bought 10 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 276.52 compared to the previous average buy price of 253.944. This is 8.9% higher than average price of previous purchases of MNDY. |
| JKHY - Jack Henry & Associates Inc | BUY | 16 @ USD 172.82 | USD 2,765 | The ETF bought 16 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 172.82 compared to the previous average buy price of 177.706. This is -2.7% lower than average price of previous purchases of JKHY. |
| TLS.AX - | BUY | 1,060 @ AUD 2.60579 | AUD 2,762 | The ETF bought 1060 new shares of TLS.AX (). The shares were bought for an average price of 2.60579 compared to the previous average buy price of 2.58715. This is 0.7% higher than average price of previous purchases of TLS.AX. |
| ENTG - Entegris Inc | BUY | 28 @ USD 98.32 | USD 2,753 | The ETF bought 28 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 98.32 compared to the previous average buy price of 97.6386. This is 0.7% higher than average price of previous purchases of ENTG. |
| EXO.AS - EXOR NV | BUY | 28 @ EUR 98.2794 | EUR 2,752 | The ETF bought 28 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 98.2794 compared to the previous average buy price of 97.2748. This is 1.0% higher than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 28 @ EUR 98.2794 | EUR 2,752 | The ETF bought 28 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 98.2794 compared to the previous average buy price of 97.2748. This is 1.0% higher than average price of previous purchases of EXO.AS. |
| AMUN.PA - Amundi SA | BUY | 34 @ EUR 80.901 | EUR 2,751 | The ETF bought 34 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 80.901 compared to the previous average buy price of 76.6265. This is 5.6% higher than average price of previous purchases of AMUN.PA. |
| AMUN.PA - Amundi SA | BUY | 34 @ EUR 80.901 | EUR 2,751 | The ETF bought 34 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 80.901 compared to the previous average buy price of 76.6265. This is 5.6% higher than average price of previous purchases of AMUN.PA. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 200 @ JPY 13.7318 | JPY 2,746 | The ETF bought 200 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 13.7318 compared to the previous average buy price of 13.8181. This is -0.6% lower than average price of previous purchases of 2503.T. |
| 259960.KS - KRAFTON INC | BUY | 12 @ KRW 228.612 | KRW 2,743 | The ETF bought 12 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 228.612 compared to the previous average buy price of 242.622. This is -5.8% lower than average price of previous purchases of 259960.KS. |
| CNA.L - Centrica PLC | BUY | 1,438 @ GBP 1.90638 | GBP 2,741 | The ETF bought 1438 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.90638 compared to the previous average buy price of 1.86712. This is 2.1% higher than average price of previous purchases of CNA.L. |
| 5876.TW - SCSB | BUY | 2,000 @ TWD 1.36611 | TWD 2,732 | The ETF bought 2000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.36611 compared to the previous average buy price of 1.33104. This is 2.6% higher than average price of previous purchases of 5876.TW. |
| IAG.AX - | BUY | 568 @ AUD 4.80971 | AUD 2,732 | The ETF bought 568 new shares of IAG.AX (). The shares were bought for an average price of 4.80971 compared to the previous average buy price of 4.78803. This is 0.5% higher than average price of previous purchases of IAG.AX. |
| SHP.JO - | BUY | 184 @ ZAR 14.8435 | ZAR 2,731 | The ETF bought 184 new shares of SHP.JO (). The shares were bought for an average price of 14.8435 compared to the previous average buy price of 14.8919. This is -0.3% lower than average price of previous purchases of SHP.JO. |
| 3659.T - NEXON Co., Ltd. | BUY | 200 @ JPY 13.6058 | JPY 2,721 | The ETF bought 200 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 13.6058 compared to the previous average buy price of 13.6073. This is 0.0% lower than average price of previous purchases of 3659.T. |
| CTC.A.TO - | BUY | 26 @ CAD 104.369 | CAD 2,714 | The ETF bought 26 new shares of CTC.A.TO (). The shares were bought for an average price of 104.369 compared to the previous average buy price of 100.425. This is 3.9% higher than average price of previous purchases of CTC.A.TO. |
| DVA - DaVita HealthCare Partners Inc | BUY | 18 @ USD 150.41 | USD 2,707 | The ETF bought 18 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 150.41 compared to the previous average buy price of 145.012. This is 3.7% higher than average price of previous purchases of DVA. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 2,400 @ MYR 1.12539 | MYR 2,701 | The ETF bought 2400 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.12539 compared to the previous average buy price of 1.11721. This is 0.7% higher than average price of previous purchases of PMETAL.KL. |
| 7202.T - Isuzu Motors Limited | BUY | 200 @ JPY 13.493 | JPY 2,699 | The ETF bought 200 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 13.493 compared to the previous average buy price of 13.2348. This is 2.0% higher than average price of previous purchases of 7202.T. |
| 11.HK - HANG SENG BANK LTD | BUY | 200 @ HKD 13.4928 | HKD 2,699 | The ETF bought 200 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 13.4928 compared to the previous average buy price of 13.7647. This is -2.0% lower than average price of previous purchases of 11.HK. |
| BARN.SW - | BUY | 2 @ CHF 1347.88 | CHF 2,696 | The ETF bought 2 new shares of BARN.SW (). The shares were bought for an average price of 1347.88 compared to the previous average buy price of 1305.25. This is 3.3% higher than average price of previous purchases of BARN.SW. |
| TEL2-B.ST - | BUY | 206 @ SEK 13.0346 | SEK 2,685 | The ETF bought 206 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.0346 compared to the previous average buy price of 12.6246. This is 3.2% higher than average price of previous purchases of TEL2-B.ST. |
| ALFA.ST - | BUY | 60 @ SEK 44.7241 | SEK 2,683 | The ETF bought 60 new shares of ALFA.ST (). The shares were bought for an average price of 44.7241 compared to the previous average buy price of 44.5259. This is 0.4% higher than average price of previous purchases of ALFA.ST. |
| EQT.ST - | BUY | 82 @ SEK 32.7028 | SEK 2,682 | The ETF bought 82 new shares of EQT.ST (). The shares were bought for an average price of 32.7028 compared to the previous average buy price of 30.3767. This is 7.7% higher than average price of previous purchases of EQT.ST. |
| BT.L - | BUY | 1,264 @ GBP 2.11813 | GBP 2,677 | The ETF bought 1264 new shares of BT.L (). The shares were bought for an average price of 2.11813 compared to the previous average buy price of 2.03635. This is 4.0% higher than average price of previous purchases of BT.L. |
| HST - Host Hotels & Resorts Inc | BUY | 178 @ USD 15.02 | USD 2,674 | The ETF bought 178 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 15.02 compared to the previous average buy price of 15.1118. This is -0.6% lower than average price of previous purchases of HST. |
| AGS.BR - Ageas SA/NV | BUY | 44 @ EUR 60.3924 | EUR 2,657 | The ETF bought 44 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 60.3924 compared to the previous average buy price of 58.6534. This is 3.0% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 44 @ EUR 60.3924 | EUR 2,657 | The ETF bought 44 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 60.3924 compared to the previous average buy price of 58.6534. This is 3.0% higher than average price of previous purchases of AGS.BR. |
| EDP.LS - | BUY | 794 @ EUR 3.34182 | EUR 2,653 | The ETF bought 794 new shares of EDP.LS (). The shares were bought for an average price of 3.34182 compared to the previous average buy price of 3.3542. This is -0.4% lower than average price of previous purchases of EDP.LS. |
| EDP.LS - | BUY | 794 @ EUR 3.34182 | EUR 2,653 | The ETF bought 794 new shares of EDP.LS (). The shares were bought for an average price of 3.34182 compared to the previous average buy price of 3.3542. This is -0.4% lower than average price of previous purchases of EDP.LS. |
| KESKOB.HE - | BUY | 130 @ EUR 20.3521 | EUR 2,646 | The ETF bought 130 new shares of KESKOB.HE (). The shares were bought for an average price of 20.3521 compared to the previous average buy price of 20.5771. This is -1.1% lower than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 130 @ EUR 20.3521 | EUR 2,646 | The ETF bought 130 new shares of KESKOB.HE (). The shares were bought for an average price of 20.3521 compared to the previous average buy price of 20.5771. This is -1.1% lower than average price of previous purchases of KESKOB.HE. |
| HTHT - Huazhu Group Ltd | BUY | 70 @ USD 37.75 | USD 2,643 | The ETF bought 70 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 37.75 compared to the previous average buy price of 36.9754. This is 2.1% higher than average price of previous purchases of HTHT. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 2,000 @ HKD 1.31455 | HKD 2,629 | The ETF bought 2000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.31455 compared to the previous average buy price of 1.31511. This is 0.0% lower than average price of previous purchases of 6823.HK. |
| PBBANK.KL - PUBLIC BANK | BUY | 2,600 @ MYR 1.01037 | MYR 2,627 | The ETF bought 2600 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.01037 compared to the previous average buy price of 1.01263. This is -0.2% lower than average price of previous purchases of PBBANK.KL. |
| TEL.OL - | BUY | 186 @ NOK 14.1106 | NOK 2,625 | The ETF bought 186 new shares of TEL.OL (). The shares were bought for an average price of 14.1106 compared to the previous average buy price of 13.8047. This is 2.2% higher than average price of previous purchases of TEL.OL. |
| TEN.MI - Tenaris SA | BUY | 132 @ EUR 19.78 | EUR 2,611 | The ETF bought 132 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.78 compared to the previous average buy price of 18.7486. This is 5.5% higher than average price of previous purchases of TEN.MI. |
| TEN.MI - Tenaris SA | BUY | 132 @ EUR 19.78 | EUR 2,611 | The ETF bought 132 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.78 compared to the previous average buy price of 18.7486. This is 5.5% higher than average price of previous purchases of TEN.MI. |
| G13.SI - | BUY | 4,600 @ SGD 0.567185 | SGD 2,609 | The ETF bought 4600 new shares of G13.SI (). The shares were bought for an average price of 0.567185 compared to the previous average buy price of 0.547021. This is 3.7% higher than average price of previous purchases of G13.SI. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 4,000 @ HKD 0.652132 | HKD 2,609 | The ETF bought 4000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.652132 compared to the previous average buy price of 0.691798. This is -5.7% lower than average price of previous purchases of 241.HK. |
| 288.HK - WH GROUP LTD | BUY | 3,000 @ HKD 0.866937 | HKD 2,601 | The ETF bought 3000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 0.866937 compared to the previous average buy price of 0.859588. This is 0.9% higher than average price of previous purchases of 288.HK. |
| 5411.T - JFE Holdings, Inc. | BUY | 200 @ JPY 13.0021 | JPY 2,600 | The ETF bought 200 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 13.0021 compared to the previous average buy price of 13.1693. This is -1.3% lower than average price of previous purchases of 5411.T. |
| ROKU - Roku Inc | BUY | 32 @ USD 81.23 | USD 2,599 | The ETF bought 32 new shares of ROKU (Roku Inc). The shares were bought for an average price of 81.23 compared to the previous average buy price of 70.1861. This is 15.7% higher than average price of previous purchases of ROKU. |
| H78.SI - | BUY | 600 @ USD 4.33 | USD 2,598 | The ETF bought 600 new shares of H78.SI (). The shares were bought for an average price of 4.33 compared to the previous average buy price of 4.39214. This is -1.4% lower than average price of previous purchases of H78.SI. |
| THYAO.E.IS - | BUY | 324 @ 7.97264 | 2,583 | The ETF bought 324 new shares of THYAO.E.IS (). The shares were bought for an average price of 7.97264 compared to the previous average buy price of 9.08071. This is -12.2% lower than average price of previous purchases of THYAO.E.IS. |
| EMIRATESNBD.AE - | BUY | 484 @ AED 5.33616 | AED 2,583 | The ETF bought 484 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 5.33616 compared to the previous average buy price of 5.58015. This is -4.4% lower than average price of previous purchases of EMIRATESNBD.AE. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 800 @ HKD 3.22207 | HKD 2,578 | The ETF bought 800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 3.22207 compared to the previous average buy price of 3.19475. This is 0.9% higher than average price of previous purchases of 2601.HK. |
| 1CO.FRA - | BUY | 40 @ EUR 64.1164 | EUR 2,565 | The ETF bought 40 new shares of 1CO.FRA (). The shares were bought for an average price of 64.1164 compared to the previous average buy price of 64.2684. This is -0.2% lower than average price of previous purchases of 1CO.FRA. |
| 1CO.FRA - | BUY | 40 @ EUR 64.1164 | EUR 2,565 | The ETF bought 40 new shares of 1CO.FRA (). The shares were bought for an average price of 64.1164 compared to the previous average buy price of 64.2684. This is -0.2% lower than average price of previous purchases of 1CO.FRA. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 4,000 @ HKD 0.639269 | HKD 2,557 | The ETF bought 4000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.639269 compared to the previous average buy price of 0.649654. This is -1.6% lower than average price of previous purchases of 151.HK. |
| ITRK.L - Intertek Group PLC | BUY | 40 @ GBP 63.8086 | GBP 2,552 | The ETF bought 40 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 63.8086 compared to the previous average buy price of 64.3748. This is -0.9% lower than average price of previous purchases of ITRK.L. |
| MRU.TO - Metro Inc. | BUY | 38 @ CAD 67.1587 | CAD 2,552 | The ETF bought 38 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 67.1587 compared to the previous average buy price of 65.1842. This is 3.0% higher than average price of previous purchases of MRU.TO. |
| 6326.T - Kubota Corporation | BUY | 200 @ JPY 12.7566 | JPY 2,551 | The ETF bought 200 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 12.7566 compared to the previous average buy price of 12.7367. This is 0.2% higher than average price of previous purchases of 6326.T. |
| 196170.KQ - ALTEOGEN INC | BUY | 10 @ KRW 253.824 | KRW 2,538 | The ETF bought 10 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 253.824 compared to the previous average buy price of 274.891. This is -7.7% lower than average price of previous purchases of 196170.KQ. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 9,400 @ 0.269405 | 2,532 | The ETF bought 9400 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.269405 compared to the previous average buy price of 0.287612. This is -6.3% lower than average price of previous purchases of BMRI.JK. |
| SCG.AX - | BUY | 1,208 @ AUD 2.09091 | AUD 2,526 | The ETF bought 1208 new shares of SCG.AX (). The shares were bought for an average price of 2.09091 compared to the previous average buy price of 2.08712. This is 0.2% higher than average price of previous purchases of SCG.AX. |
| 051910.KS - LG CHEM LTD | BUY | 14 @ KRW 180.232 | KRW 2,523 | The ETF bought 14 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 180.232 compared to the previous average buy price of 162.834. This is 10.7% higher than average price of previous purchases of 051910.KS. |
| 035720.KS - KAKAO CORP | BUY | 88 @ KRW 28.551 | KRW 2,512 | The ETF bought 88 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 28.551 compared to the previous average buy price of 29.8653. This is -4.4% lower than average price of previous purchases of 035720.KS. |
| SCHN.SW - | BUY | 8 @ CHF 312.659 | CHF 2,501 | The ETF bought 8 new shares of SCHN.SW (). The shares were bought for an average price of 312.659 compared to the previous average buy price of 313.223. This is -0.2% lower than average price of previous purchases of SCHN.SW. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 200 @ JPY 12.4979 | JPY 2,500 | The ETF bought 200 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 12.4979 compared to the previous average buy price of 12.4392. This is 0.5% higher than average price of previous purchases of 9503.T. |
| EPAM - EPAM Systems Inc | BUY | 14 @ USD 178.31 | USD 2,496 | The ETF bought 14 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 178.31 compared to the previous average buy price of 185.564. This is -3.9% lower than average price of previous purchases of EPAM. |
| AIA.NZ - | BUY | 552 @ NZD 4.5184 | NZD 2,494 | The ETF bought 552 new shares of AIA.NZ (). The shares were bought for an average price of 4.5184 compared to the previous average buy price of 4.61188. This is -2.0% lower than average price of previous purchases of AIA.NZ. |
| IMCD.AS - IMCD NV | BUY | 18 @ EUR 138.433 | EUR 2,492 | The ETF bought 18 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 138.433 compared to the previous average buy price of 142.348. This is -2.8% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 18 @ EUR 138.433 | EUR 2,492 | The ETF bought 18 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 138.433 compared to the previous average buy price of 142.348. This is -2.8% lower than average price of previous purchases of IMCD.AS. |
| 7259.T - Aisin Corporation | BUY | 200 @ JPY 12.4548 | JPY 2,491 | The ETF bought 200 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 12.4548 compared to the previous average buy price of 12.0478. This is 3.4% higher than average price of previous purchases of 7259.T. |
| 267.HK - CITIC LTD | BUY | 2,000 @ HKD 1.24381 | HKD 2,488 | The ETF bought 2000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.24381 compared to the previous average buy price of 1.22578. This is 1.5% higher than average price of previous purchases of 267.HK. |
| RIVN - Rivian Automotive Inc | BUY | 204 @ USD 12.19 | USD 2,487 | The ETF bought 204 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 12.19 compared to the previous average buy price of 11.812. This is 3.2% higher than average price of previous purchases of RIVN. |
| ERIE - Erie Indemnity Company | BUY | 6 @ USD 412.12 | USD 2,473 | The ETF bought 6 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 412.12 compared to the previous average buy price of 426.59. This is -3.4% lower than average price of previous purchases of ERIE. |
| ANTO.L - Antofagasta PLC | BUY | 102 @ GBP 24.1058 | GBP 2,459 | The ETF bought 102 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 24.1058 compared to the previous average buy price of 23.5881. This is 2.2% higher than average price of previous purchases of ANTO.L. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 4,000 @ HKD 0.612258 | HKD 2,449 | The ETF bought 4000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.612258 compared to the previous average buy price of 0.616243. This is -0.6% lower than average price of previous purchases of 1093.HK. |
| IOT - Samsara Inc | BUY | 58 @ USD 42.08 | USD 2,441 | The ETF bought 58 new shares of IOT (Samsara Inc). The shares were bought for an average price of 42.08 compared to the previous average buy price of 38.3732. This is 9.7% higher than average price of previous purchases of IOT. |
| RAND.AS - Randstad NV | BUY | 56 @ EUR 43.3379 | EUR 2,427 | The ETF bought 56 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 43.3379 compared to the previous average buy price of 44.9171. This is -3.5% lower than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 56 @ EUR 43.3379 | EUR 2,427 | The ETF bought 56 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 43.3379 compared to the previous average buy price of 44.9171. This is -3.5% lower than average price of previous purchases of RAND.AS. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 2,000 @ TWD 1.20877 | TWD 2,418 | The ETF bought 2000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.20877 compared to the previous average buy price of 1.20297. This is 0.5% higher than average price of previous purchases of 2886.TW. |
| DAY - Dayforce Inc. | BUY | 40 @ USD 60.16 | USD 2,406 | The ETF bought 40 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 60.16 compared to the previous average buy price of 54.9886. This is 9.4% higher than average price of previous purchases of DAY. |
| PKN.WA - | BUY | 134 @ PLN 17.9566 | PLN 2,406 | The ETF bought 134 new shares of PKN.WA (). The shares were bought for an average price of 17.9566 compared to the previous average buy price of 17.1605. This is 4.6% higher than average price of previous purchases of PKN.WA. |
| MG.TO - Magna International Inc | BUY | 64 @ CAD 37.5319 | CAD 2,402 | The ETF bought 64 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 37.5319 compared to the previous average buy price of 36.0954. This is 4.0% higher than average price of previous purchases of MG.TO. |
| ASRNL.AS - ASR Nederland NV | BUY | 42 @ EUR 57.1866 | EUR 2,402 | The ETF bought 42 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.1866 compared to the previous average buy price of 56.0429. This is 2.0% higher than average price of previous purchases of ASRNL.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 42 @ EUR 57.1866 | EUR 2,402 | The ETF bought 42 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.1866 compared to the previous average buy price of 56.0429. This is 2.0% higher than average price of previous purchases of ASRNL.AS. |
| BOL.ST - | BUY | 68 @ SEK 35.283 | SEK 2,399 | The ETF bought 68 new shares of BOL.ST (). The shares were bought for an average price of 35.283 compared to the previous average buy price of 35.6273. This is -1.0% lower than average price of previous purchases of BOL.ST. |
| MINT.R.BK - MINOR INTERNATIONAL PUBLIC NON-VOT | BUY | 3,000 @ 0.797283 | 2,392 | The ETF bought 3000 new shares of MINT.R.BK (MINOR INTERNATIONAL PUBLIC NON-VOT). The shares were bought for an average price of 0.797283 compared to the previous average buy price of 0.827689. This is -3.7% lower than average price of previous purchases of MINT.R.BK. |
| SCMN.SW - | BUY | 4 @ CHF 595.352 | CHF 2,381 | The ETF bought 4 new shares of SCMN.SW (). The shares were bought for an average price of 595.352 compared to the previous average buy price of 597.754. This is -0.4% lower than average price of previous purchases of SCMN.SW. |
| FGR.PA - Eiffage SA | BUY | 20 @ EUR 118.95 | EUR 2,379 | The ETF bought 20 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 118.95 compared to the previous average buy price of 114.331. This is 4.0% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 20 @ EUR 118.95 | EUR 2,379 | The ETF bought 20 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 118.95 compared to the previous average buy price of 114.331. This is 4.0% higher than average price of previous purchases of FGR.PA. |
| 4755.T - Rakuten Group, Inc. | BUY | 400 @ JPY 5.94049 | JPY 2,376 | The ETF bought 400 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.94049 compared to the previous average buy price of 6.10875. This is -2.8% lower than average price of previous purchases of 4755.T. |
| TFII.TO - TFI International Inc | BUY | 28 @ CAD 84.3891 | CAD 2,363 | The ETF bought 28 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 84.3891 compared to the previous average buy price of 82.5113. This is 2.3% higher than average price of previous purchases of TFII.TO. |
| MRO.L - Melrose Industries PLC | BUY | 350 @ GBP 6.72689 | GBP 2,354 | The ETF bought 350 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.72689 compared to the previous average buy price of 6.82804. This is -1.5% lower than average price of previous purchases of MRO.L. |
| QIBK.QA - | BUY | 422 @ 5.57539 | 2,353 | The ETF bought 422 new shares of QIBK.QA (). The shares were bought for an average price of 5.57539 compared to the previous average buy price of 5.76162. This is -3.2% lower than average price of previous purchases of QIBK.QA. |
| ALLY - Ally Financial Inc | BUY | 62 @ USD 37.88 | USD 2,349 | The ETF bought 62 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 37.88 compared to the previous average buy price of 33.91. This is 11.7% higher than average price of previous purchases of ALLY. |
| STN.TO - Stantec Inc | BUY | 28 @ CAD 83.5636 | CAD 2,340 | The ETF bought 28 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 83.5636 compared to the previous average buy price of 82.0202. This is 1.9% higher than average price of previous purchases of STN.TO. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 2,000 @ TWD 1.16944 | TWD 2,339 | The ETF bought 2000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.16944 compared to the previous average buy price of 1.17668. This is -0.6% lower than average price of previous purchases of 1301.TW. |
| RNO.PA - Renault SA | BUY | 44 @ EUR 53.1281 | EUR 2,338 | The ETF bought 44 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 53.1281 compared to the previous average buy price of 52.0681. This is 2.0% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 44 @ EUR 53.1281 | EUR 2,338 | The ETF bought 44 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 53.1281 compared to the previous average buy price of 52.0681. This is 2.0% higher than average price of previous purchases of RNO.PA. |
| QAN.AX - | BUY | 402 @ AUD 5.81435 | AUD 2,337 | The ETF bought 402 new shares of QAN.AX (). The shares were bought for an average price of 5.81435 compared to the previous average buy price of 5.80283. This is 0.2% higher than average price of previous purchases of QAN.AX. |
| BVI.PA - Bureau Veritas SA | BUY | 76 @ EUR 30.547 | EUR 2,322 | The ETF bought 76 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 30.547 compared to the previous average buy price of 30.6992. This is -0.5% lower than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 76 @ EUR 30.547 | EUR 2,322 | The ETF bought 76 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 30.547 compared to the previous average buy price of 30.6992. This is -0.5% lower than average price of previous purchases of BVI.PA. |
| SMIN.L - Smiths Group PLC | BUY | 90 @ GBP 25.7843 | GBP 2,321 | The ETF bought 90 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 25.7843 compared to the previous average buy price of 25.5601. This is 0.9% higher than average price of previous purchases of SMIN.L. |
| ENELCHILE.SN - | BUY | 34,762 @ CLP 0.0665772 | CLP 2,314 | The ETF bought 34762 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0665772 compared to the previous average buy price of 0.0667225. This is -0.2% lower than average price of previous purchases of ENELCHILE.SN. |
| 9005.T - Tokyu Corporation | BUY | 200 @ JPY 11.5659 | JPY 2,313 | The ETF bought 200 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.5659 compared to the previous average buy price of 11.8344. This is -2.3% lower than average price of previous purchases of 9005.T. |
| TELIA.ST - | BUY | 662 @ SEK 3.48876 | SEK 2,310 | The ETF bought 662 new shares of TELIA.ST (). The shares were bought for an average price of 3.48876 compared to the previous average buy price of 3.50181. This is -0.4% lower than average price of previous purchases of TELIA.ST. |
| COLO-B.CO - | BUY | 22 @ DKK 104.932 | DKK 2,309 | The ETF bought 22 new shares of COLO-B.CO (). The shares were bought for an average price of 104.932 compared to the previous average buy price of 106.705. This is -1.7% lower than average price of previous purchases of COLO-B.CO. |
| WTB.L - Whitbread PLC | BUY | 70 @ GBP 32.8469 | GBP 2,299 | The ETF bought 70 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 32.8469 compared to the previous average buy price of 32.5484. This is 0.9% higher than average price of previous purchases of WTB.L. |
| ASX.AX - | BUY | 56 @ AUD 41.0584 | AUD 2,299 | The ETF bought 56 new shares of ASX.AX (). The shares were bought for an average price of 41.0584 compared to the previous average buy price of 40.9671. This is 0.2% higher than average price of previous purchases of ASX.AX. |
| ORSTED.CO - | BUY | 50 @ DKK 45.9113 | DKK 2,296 | The ETF bought 50 new shares of ORSTED.CO (). The shares were bought for an average price of 45.9113 compared to the previous average buy price of 46.7854. This is -1.9% lower than average price of previous purchases of ORSTED.CO. |
| MTN.JO - | BUY | 334 @ ZAR 6.86822 | ZAR 2,294 | The ETF bought 334 new shares of MTN.JO (). The shares were bought for an average price of 6.86822 compared to the previous average buy price of 6.22702. This is 10.3% higher than average price of previous purchases of MTN.JO. |
| HEIO.AS - Heineken Holding NV | BUY | 32 @ EUR 71.6722 | EUR 2,294 | The ETF bought 32 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 71.6722 compared to the previous average buy price of 74.5958. This is -3.9% lower than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 32 @ EUR 71.6722 | EUR 2,294 | The ETF bought 32 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 71.6722 compared to the previous average buy price of 74.5958. This is -3.9% lower than average price of previous purchases of HEIO.AS. |
| 2413.T - M3, Inc. | BUY | 200 @ JPY 11.4564 | JPY 2,291 | The ETF bought 200 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 11.4564 compared to the previous average buy price of 11.9012. This is -3.7% lower than average price of previous purchases of 2413.T. |
| CARL-B.CO - | BUY | 18 @ DKK 127.157 | DKK 2,289 | The ETF bought 18 new shares of CARL-B.CO (). The shares were bought for an average price of 127.157 compared to the previous average buy price of 131.108. This is -3.0% lower than average price of previous purchases of CARL-B.CO. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 20 @ EUR 114.308 | EUR 2,286 | The ETF bought 20 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 114.308 compared to the previous average buy price of 112.891. This is 1.3% higher than average price of previous purchases of BESI.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 20 @ EUR 114.308 | EUR 2,286 | The ETF bought 20 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 114.308 compared to the previous average buy price of 112.891. This is 1.3% higher than average price of previous purchases of BESI.AS. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 200 @ JPY 11.3569 | JPY 2,271 | The ETF bought 200 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 11.3569 compared to the previous average buy price of 11.2452. This is 1.0% higher than average price of previous purchases of 9502.T. |
| WTC.AX - | BUY | 44 @ AUD 51.5255 | AUD 2,267 | The ETF bought 44 new shares of WTC.AX (). The shares were bought for an average price of 51.5255 compared to the previous average buy price of 54.1046. This is -4.8% lower than average price of previous purchases of WTC.AX. |
| DSG.TO - Descartes Systems Group Inc | BUY | 22 @ CAD 103.047 | CAD 2,267 | The ETF bought 22 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 103.047 compared to the previous average buy price of 99.8965. This is 3.2% higher than average price of previous purchases of DSG.TO. |
| ADCB - | BUY | 754 @ AED 2.99479 | AED 2,258 | The ETF bought 754 new shares of ADCB (). The shares were bought for an average price of 2.99479 compared to the previous average buy price of 2.92239. This is 2.5% higher than average price of previous purchases of ADCB. |
| EN.PA - Bouygues SA | BUY | 58 @ EUR 38.9016 | EUR 2,256 | The ETF bought 58 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 38.9016 compared to the previous average buy price of 38.2821. This is 1.6% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 58 @ EUR 38.9016 | EUR 2,256 | The ETF bought 58 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 38.9016 compared to the previous average buy price of 38.2821. This is 1.6% higher than average price of previous purchases of EN.PA. |
| EVK.DE - Evonik Industries AG | BUY | 100 @ EUR 22.5163 | EUR 2,252 | The ETF bought 100 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 22.5163 compared to the previous average buy price of 22.9008. This is -1.7% lower than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 100 @ EUR 22.5163 | EUR 2,252 | The ETF bought 100 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 22.5163 compared to the previous average buy price of 22.9008. This is -1.7% lower than average price of previous purchases of EVK.DE. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 400 @ JPY 5.62473 | JPY 2,250 | The ETF bought 400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 5.62473 compared to the previous average buy price of 5.50852. This is 2.1% higher than average price of previous purchases of 5020.T. |
| RDDT - Reddit, Inc. | BUY | 18 @ USD 124.94 | USD 2,249 | The ETF bought 18 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 124.94 compared to the previous average buy price of 125.831. This is -0.7% lower than average price of previous purchases of RDDT. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 464,800 @ 0.00483238 | 2,246 | The ETF bought 464800 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00483238 compared to the previous average buy price of 0.00491229. This is -1.6% lower than average price of previous purchases of GOTO.JK. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 4,000 @ TWD 0.561271 | TWD 2,245 | The ETF bought 4000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.561271 compared to the previous average buy price of 0.554098. This is 1.3% higher than average price of previous purchases of 2883.TW. |
| HM-B.ST - | BUY | 168 @ SEK 13.3362 | SEK 2,240 | The ETF bought 168 new shares of HM-B.ST (). The shares were bought for an average price of 13.3362 compared to the previous average buy price of 13.3999. This is -0.5% lower than average price of previous purchases of HM-B.ST. |
| EUROB - | BUY | 786 @ EUR 2.83882 | EUR 2,231 | The ETF bought 786 new shares of EUROB (). The shares were bought for an average price of 2.83882 compared to the previous average buy price of 2.79649. This is 1.5% higher than average price of previous purchases of EUROB. |
| EUROB - | BUY | 786 @ EUR 2.83882 | EUR 2,231 | The ETF bought 786 new shares of EUROB (). The shares were bought for an average price of 2.83882 compared to the previous average buy price of 2.79649. This is 1.5% higher than average price of previous purchases of EUROB. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 32 @ USD 69.48 | USD 2,223 | The ETF bought 32 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 69.48 compared to the previous average buy price of 66.3911. This is 4.7% higher than average price of previous purchases of BXP. |
| 9868.HK - XPENG CLASS A INC | BUY | 200 @ HKD 11.094 | HKD 2,219 | The ETF bought 200 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 11.094 compared to the previous average buy price of 11.8255. This is -6.2% lower than average price of previous purchases of 9868.HK. |
| DSCT.TA - | BUY | 310 @ 7.1516 | 2,217 | The ETF bought 310 new shares of DSCT.TA (). The shares were bought for an average price of 7.1516 compared to the previous average buy price of 7.67229. This is -6.8% lower than average price of previous purchases of DSCT.TA. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | BUY | 200 @ JPY 11.0816 | JPY 2,216 | The ETF bought 200 new shares of 4528.T (Ono Pharmaceutical Co., Ltd.). The shares were bought for an average price of 11.0816 compared to the previous average buy price of 11.1685. This is -0.8% lower than average price of previous purchases of 4528.T. |
| YAR.OL - | BUY | 70 @ NOK 31.661 | NOK 2,216 | The ETF bought 70 new shares of YAR.OL (). The shares were bought for an average price of 31.661 compared to the previous average buy price of 30.6063. This is 3.4% higher than average price of previous purchases of YAR.OL. |
| WPP.L - WPP PLC | BUY | 278 @ GBP 7.96639 | GBP 2,215 | The ETF bought 278 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 7.96639 compared to the previous average buy price of 8.08693. This is -1.5% lower than average price of previous purchases of WPP.L. |
| LIFCO-B.ST - | BUY | 60 @ SEK 36.8747 | SEK 2,212 | The ETF bought 60 new shares of LIFCO-B.ST (). The shares were bought for an average price of 36.8747 compared to the previous average buy price of 35.2613. This is 4.6% higher than average price of previous purchases of LIFCO-B.ST. |
| TREL-B.ST - | BUY | 56 @ SEK 39.4846 | SEK 2,211 | The ETF bought 56 new shares of TREL-B.ST (). The shares were bought for an average price of 39.4846 compared to the previous average buy price of 39.9647. This is -1.2% lower than average price of previous purchases of TREL-B.ST. |
| PEO.WA - | BUY | 48 @ PLN 46.0501 | PLN 2,210 | The ETF bought 48 new shares of PEO.WA (). The shares were bought for an average price of 46.0501 compared to the previous average buy price of 45.8656. This is 0.4% higher than average price of previous purchases of PEO.WA. |
| UU.L - United Utilities Group PLC | BUY | 176 @ GBP 12.55 | GBP 2,209 | The ETF bought 176 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 12.55 compared to the previous average buy price of 12.6985. This is -1.2% lower than average price of previous purchases of UU.L. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 4,000 @ HKD 0.551804 | HKD 2,207 | The ETF bought 4000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.551804 compared to the previous average buy price of 0.549652. This is 0.4% higher than average price of previous purchases of 1339.HK. |
| CPB - Campbell Soup Company Common Stock | BUY | 58 @ USD 38.05 | USD 2,207 | The ETF bought 58 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 38.05 compared to the previous average buy price of 39.2429. This is -3.0% lower than average price of previous purchases of CPB. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 2,000 @ TWD 1.10136 | TWD 2,203 | The ETF bought 2000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.10136 compared to the previous average buy price of 1.15438. This is -4.6% lower than average price of previous purchases of 2324.TW. |
| ETE - | BUY | 204 @ EUR 10.794 | EUR 2,202 | The ETF bought 204 new shares of ETE (). The shares were bought for an average price of 10.794 compared to the previous average buy price of 10.7276. This is 0.6% higher than average price of previous purchases of ETE. |
| ETE - | BUY | 204 @ EUR 10.794 | EUR 2,202 | The ETF bought 204 new shares of ETE (). The shares were bought for an average price of 10.794 compared to the previous average buy price of 10.7276. This is 0.6% higher than average price of previous purchases of ETE. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 38 @ KRW 57.9197 | KRW 2,201 | The ETF bought 38 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 57.9197 compared to the previous average buy price of 57.4544. This is 0.8% higher than average price of previous purchases of 032830.KS. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 200 @ HKD 11.0039 | HKD 2,201 | The ETF bought 200 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 11.0039 compared to the previous average buy price of 11.138. This is -1.2% lower than average price of previous purchases of 2382.HK. |
| MOWI.OL - | BUY | 112 @ NOK 19.5838 | NOK 2,193 | The ETF bought 112 new shares of MOWI.OL (). The shares were bought for an average price of 19.5838 compared to the previous average buy price of 18.7474. This is 4.5% higher than average price of previous purchases of MOWI.OL. |
| SCCO - Southern Copper Corporation | BUY | 22 @ USD 99.64 | USD 2,192 | The ETF bought 22 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 99.64 compared to the previous average buy price of 89.0612. This is 11.9% higher than average price of previous purchases of SCCO. |
| 2331.HK - LI NING LTD | BUY | 1,000 @ HKD 2.18921 | HKD 2,189 | The ETF bought 1000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.18921 compared to the previous average buy price of 2.30873. This is -5.2% lower than average price of previous purchases of 2331.HK. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 144 @ KRW 15.1954 | KRW 2,188 | The ETF bought 144 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.1954 compared to the previous average buy price of 15.9123. This is -4.5% lower than average price of previous purchases of 003490.KS. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 200 @ JPY 10.9158 | JPY 2,183 | The ETF bought 200 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.9158 compared to the previous average buy price of 10.9309. This is -0.1% lower than average price of previous purchases of 8697.T. |
| MARK.QA - | BUY | 3,466 @ 0.626751 | 2,172 | The ETF bought 3466 new shares of MARK.QA (). The shares were bought for an average price of 0.626751 compared to the previous average buy price of 0.636095. This is -1.5% lower than average price of previous purchases of MARK.QA. |
| NST.AX - | BUY | 192 @ AUD 11.2834 | AUD 2,166 | The ETF bought 192 new shares of NST.AX (). The shares were bought for an average price of 11.2834 compared to the previous average buy price of 11.0962. This is 1.7% higher than average price of previous purchases of NST.AX. |
| EXAS - EXACT Sciences Corporation | BUY | 46 @ USD 47.09 | USD 2,166 | The ETF bought 46 new shares of EXAS (EXACT Sciences Corporation). The shares were bought for an average price of 47.09 compared to the previous average buy price of 44.9304. This is 4.8% higher than average price of previous purchases of EXAS. |
| EMN - Eastman Chemical Company | BUY | 24 @ USD 90.09 | USD 2,162 | The ETF bought 24 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 90.09 compared to the previous average buy price of 91.8707. This is -1.9% lower than average price of previous purchases of EMN. |
| EDEN.PA - Edenred SE | BUY | 64 @ EUR 33.6557 | EUR 2,154 | The ETF bought 64 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 33.6557 compared to the previous average buy price of 35.1031. This is -4.1% lower than average price of previous purchases of EDEN.PA. |
| EDEN.PA - Edenred SE | BUY | 64 @ EUR 33.6557 | EUR 2,154 | The ETF bought 64 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 33.6557 compared to the previous average buy price of 35.1031. This is -4.1% lower than average price of previous purchases of EDEN.PA. |
| ICL.TA - | BUY | 366 @ 5.87084 | 2,149 | The ETF bought 366 new shares of ICL.TA (). The shares were bought for an average price of 5.87084 compared to the previous average buy price of 6.10251. This is -3.8% lower than average price of previous purchases of ICL.TA. |
| 7752.T - Ricoh Company, Ltd. | BUY | 200 @ JPY 10.7367 | JPY 2,147 | The ETF bought 200 new shares of 7752.T (Ricoh Company, Ltd.). The shares were bought for an average price of 10.7367 compared to the previous average buy price of 10.9147. This is -1.6% lower than average price of previous purchases of 7752.T. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 500 @ HKD 4.28323 | HKD 2,142 | The ETF bought 500 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 4.28323 compared to the previous average buy price of 4.43029. This is -3.3% lower than average price of previous purchases of 6618.HK. |
| WBA - Walgreens Boots Alliance Inc | BUY | 192 @ USD 11.15 | USD 2,141 | The ETF bought 192 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.15 compared to the previous average buy price of 11.1877. This is -0.3% lower than average price of previous purchases of WBA. |
| NED.JO - | BUY | 150 @ ZAR 14.2083 | ZAR 2,131 | The ETF bought 150 new shares of NED.JO (). The shares were bought for an average price of 14.2083 compared to the previous average buy price of 14.7992. This is -4.0% lower than average price of previous purchases of NED.JO. |
| CON.DE - Continental AG | BUY | 28 @ EUR 76.0977 | EUR 2,131 | The ETF bought 28 new shares of CON.DE (Continental AG). The shares were bought for an average price of 76.0977 compared to the previous average buy price of 73.8129. This is 3.1% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 28 @ EUR 76.0977 | EUR 2,131 | The ETF bought 28 new shares of CON.DE (Continental AG). The shares were bought for an average price of 76.0977 compared to the previous average buy price of 73.8129. This is 3.1% higher than average price of previous purchases of CON.DE. |
| TME - Tencent Music Entertainment Group | BUY | 150 @ USD 14.18 | USD 2,127 | The ETF bought 150 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 14.18 compared to the previous average buy price of 12.9136. This is 9.8% higher than average price of previous purchases of TME. |
| SPSN.SW - | BUY | 18 @ CHF 118.053 | CHF 2,125 | The ETF bought 18 new shares of SPSN.SW (). The shares were bought for an average price of 118.053 compared to the previous average buy price of 118.92. This is -0.7% lower than average price of previous purchases of SPSN.SW. |
| AVY - Avery Dennison Corp | BUY | 12 @ USD 177.01 | USD 2,124 | The ETF bought 12 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 177.01 compared to the previous average buy price of 179.316. This is -1.3% lower than average price of previous purchases of AVY. |
| AC*.MX - | BUY | 200 @ MXN 10.6083 | MXN 2,122 | The ETF bought 200 new shares of AC*.MX (). The shares were bought for an average price of 10.6083 compared to the previous average buy price of 10.4541. This is 1.5% higher than average price of previous purchases of AC*.MX. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 200 @ JPY 10.5675 | JPY 2,114 | The ETF bought 200 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 10.5675 compared to the previous average buy price of 10.8573. This is -2.7% lower than average price of previous purchases of 9143.T. |
| SCA-B.ST - | BUY | 158 @ SEK 13.3757 | SEK 2,113 | The ETF bought 158 new shares of SCA-B.ST (). The shares were bought for an average price of 13.3757 compared to the previous average buy price of 14.1254. This is -5.3% lower than average price of previous purchases of SCA-B.ST. |
| G24.DE - Scout24 SE | BUY | 20 @ EUR 105.295 | EUR 2,106 | The ETF bought 20 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 105.295 compared to the previous average buy price of 104.121. This is 1.1% higher than average price of previous purchases of G24.DE. |
| G24.DE - Scout24 SE | BUY | 20 @ EUR 105.295 | EUR 2,106 | The ETF bought 20 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 105.295 compared to the previous average buy price of 104.121. This is 1.1% higher than average price of previous purchases of G24.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 10 @ EUR 210.375 | EUR 2,104 | The ETF bought 10 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 210.375 compared to the previous average buy price of 211.043. This is -0.3% lower than average price of previous purchases of DIM.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 10 @ EUR 210.375 | EUR 2,104 | The ETF bought 10 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 210.375 compared to the previous average buy price of 211.043. This is -0.3% lower than average price of previous purchases of DIM.PA. |
| VCX.AX - | BUY | 1,536 @ AUD 1.36882 | AUD 2,103 | The ETF bought 1536 new shares of VCX.AX (). The shares were bought for an average price of 1.36882 compared to the previous average buy price of 1.33279. This is 2.7% higher than average price of previous purchases of VCX.AX. |
| ALA.TO - AltaGas Ltd | BUY | 78 @ CAD 26.9474 | CAD 2,102 | The ETF bought 78 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 26.9474 compared to the previous average buy price of 26.1851. This is 2.9% higher than average price of previous purchases of ALA.TO. |
| AIZ - Assurant Inc | BUY | 10 @ USD 209.44 | USD 2,094 | The ETF bought 10 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 209.44 compared to the previous average buy price of 208.317. This is 0.5% higher than average price of previous purchases of AIZ. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 400 @ JPY 5.2287 | JPY 2,091 | The ETF bought 400 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.2287 compared to the previous average buy price of 5.25647. This is -0.5% lower than average price of previous purchases of 4188.T. |
| NDSN - Nordson Corporation | BUY | 10 @ USD 207.58 | USD 2,076 | The ETF bought 10 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 207.58 compared to the previous average buy price of 206.782. This is 0.4% higher than average price of previous purchases of NDSN. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 4,000 @ HKD 0.518361 | HKD 2,073 | The ETF bought 4000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.518361 compared to the previous average buy price of 0.531131. This is -2.4% lower than average price of previous purchases of 3323.HK. |
| WIX - Wickes Group PLC | BUY | 12 @ USD 172.75 | USD 2,073 | The ETF bought 12 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 172.75 compared to the previous average buy price of 174.624. This is -1.1% lower than average price of previous purchases of WIX. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 36 @ EUR 57.532 | EUR 2,071 | The ETF bought 36 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 57.532 compared to the previous average buy price of 57.7684. This is -0.4% lower than average price of previous purchases of REC.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 36 @ EUR 57.532 | EUR 2,071 | The ETF bought 36 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 57.532 compared to the previous average buy price of 57.7684. This is -0.4% lower than average price of previous purchases of REC.MI. |
| RCI.B.TO - | BUY | 76 @ CAD 27.1573 | CAD 2,064 | The ETF bought 76 new shares of RCI.B.TO (). The shares were bought for an average price of 27.1573 compared to the previous average buy price of 28.0135. This is -3.1% lower than average price of previous purchases of RCI.B.TO. |
| ELE.MC - Endesa SA | BUY | 82 @ EUR 25.15 | EUR 2,062 | The ETF bought 82 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 25.15 compared to the previous average buy price of 23.7868. This is 5.7% higher than average price of previous purchases of ELE.MC. |
| ELE.MC - Endesa SA | BUY | 82 @ EUR 25.15 | EUR 2,062 | The ETF bought 82 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 25.15 compared to the previous average buy price of 23.7868. This is 5.7% higher than average price of previous purchases of ELE.MC. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 192 @ KRW 10.7254 | KRW 2,059 | The ETF bought 192 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 10.7254 compared to the previous average buy price of 10.8135. This is -0.8% lower than average price of previous purchases of 024110.KS. |
| ADDT-B.ST - | BUY | 68 @ SEK 30.251 | SEK 2,057 | The ETF bought 68 new shares of ADDT-B.ST (). The shares were bought for an average price of 30.251 compared to the previous average buy price of 29.737. This is 1.7% higher than average price of previous purchases of ADDT-B.ST. |
| ALO.PA - Alstom SA | BUY | 86 @ EUR 23.8655 | EUR 2,052 | The ETF bought 86 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.8655 compared to the previous average buy price of 25.2887. This is -5.6% lower than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 86 @ EUR 23.8655 | EUR 2,052 | The ETF bought 86 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.8655 compared to the previous average buy price of 25.2887. This is -5.6% lower than average price of previous purchases of ALO.PA. |
| BN4.SI - | BUY | 400 @ SGD 5.12706 | SGD 2,051 | The ETF bought 400 new shares of BN4.SI (). The shares were bought for an average price of 5.12706 compared to the previous average buy price of 5.04266. This is 1.7% higher than average price of previous purchases of BN4.SI. |
| TM.KL - TELEKOM MALAYSIA | BUY | 1,400 @ MYR 1.45692 | MYR 2,040 | The ETF bought 1400 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.45692 compared to the previous average buy price of 1.48221. This is -1.7% lower than average price of previous purchases of TM.KL. |
| C6L.SI - | BUY | 400 @ SGD 5.07482 | SGD 2,030 | The ETF bought 400 new shares of C6L.SI (). The shares were bought for an average price of 5.07482 compared to the previous average buy price of 5.05681. This is 0.4% higher than average price of previous purchases of C6L.SI. |
| BIMAS.E.IS - | BUY | 186 @ 10.8933 | 2,026 | The ETF bought 186 new shares of BIMAS.E.IS (). The shares were bought for an average price of 10.8933 compared to the previous average buy price of 14.2397. This is -23.5% lower than average price of previous purchases of BIMAS.E.IS. |
| REA.AX - | BUY | 14 @ AUD 144.668 | AUD 2,025 | The ETF bought 14 new shares of REA.AX (). The shares were bought for an average price of 144.668 compared to the previous average buy price of 147.047. This is -1.6% lower than average price of previous purchases of REA.AX. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 1,000 @ HKD 2.02457 | HKD 2,025 | The ETF bought 1000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 2.02457 compared to the previous average buy price of 1.87709. This is 7.9% higher than average price of previous purchases of 2333.HK. |
| PME.AX - | BUY | 14 @ AUD 144.354 | AUD 2,021 | The ETF bought 14 new shares of PME.AX (). The shares were bought for an average price of 144.354 compared to the previous average buy price of 150.769. This is -4.3% lower than average price of previous purchases of PME.AX. |
| INDT.ST - | BUY | 70 @ SEK 28.867 | SEK 2,021 | The ETF bought 70 new shares of INDT.ST (). The shares were bought for an average price of 28.867 compared to the previous average buy price of 29.007. This is -0.5% lower than average price of previous purchases of INDT.ST. |
| 3888.HK - KINGSOFT LTD | BUY | 400 @ HKD 5.04856 | HKD 2,019 | The ETF bought 400 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 5.04856 compared to the previous average buy price of 5.35519. This is -5.7% lower than average price of previous purchases of 3888.HK. |
| METSO.HE - Metso Oyj | BUY | 172 @ EUR 11.7223 | EUR 2,016 | The ETF bought 172 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 11.7223 compared to the previous average buy price of 11.7386. This is -0.1% lower than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 172 @ EUR 11.7223 | EUR 2,016 | The ETF bought 172 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 11.7223 compared to the previous average buy price of 11.7386. This is -0.1% lower than average price of previous purchases of METSO.HE. |
| BVT.JO - | BUY | 150 @ ZAR 13.4334 | ZAR 2,015 | The ETF bought 150 new shares of BVT.JO (). The shares were bought for an average price of 13.4334 compared to the previous average buy price of 13.1596. This is 2.1% higher than average price of previous purchases of BVT.JO. |
| 9CI.SI - | BUY | 1,000 @ SGD 2.015 | SGD 2,015 | The ETF bought 1000 new shares of 9CI.SI (). The shares were bought for an average price of 2.015 compared to the previous average buy price of 1.95764. This is 2.9% higher than average price of previous purchases of 9CI.SI. |
| SRT3.DE - Sartorius AG | BUY | 8 @ EUR 251.608 | EUR 2,013 | The ETF bought 8 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 251.608 compared to the previous average buy price of 257.636. This is -2.3% lower than average price of previous purchases of SRT3.DE. |
| SRT3.DE - Sartorius AG | BUY | 8 @ EUR 251.608 | EUR 2,013 | The ETF bought 8 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 251.608 compared to the previous average buy price of 257.636. This is -2.3% lower than average price of previous purchases of SRT3.DE. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 2,000 @ TWD 1.00303 | TWD 2,006 | The ETF bought 2000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 1.00303 compared to the previous average buy price of 1.0268. This is -2.3% lower than average price of previous purchases of 1101.TW. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 1,000 @ HKD 1.98598 | HKD 1,986 | The ETF bought 1000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 1.98598 compared to the previous average buy price of 1.89281. This is 4.9% higher than average price of previous purchases of 1378.HK. |
| UHALB - | BUY | 34 @ USD 58.3 | USD 1,982 | The ETF bought 34 new shares of UHALB (). The shares were bought for an average price of 58.3 compared to the previous average buy price of 58.57. This is -0.5% lower than average price of previous purchases of UHALB. |
| SDG.KL - SD GUTHRIE | BUY | 1,800 @ MYR 1.09833 | MYR 1,977 | The ETF bought 1800 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.09833 compared to the previous average buy price of 1.08935. This is 0.8% higher than average price of previous purchases of SDG.KL. |
| ZAL.DE - Zalando SE | BUY | 58 @ EUR 34.0766 | EUR 1,976 | The ETF bought 58 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 34.0766 compared to the previous average buy price of 33.8812. This is 0.6% higher than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 58 @ EUR 34.0766 | EUR 1,976 | The ETF bought 58 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 34.0766 compared to the previous average buy price of 33.8812. This is 0.6% higher than average price of previous purchases of ZAL.DE. |
| F34.SI - | BUY | 800 @ SGD 2.47024 | SGD 1,976 | The ETF bought 800 new shares of F34.SI (). The shares were bought for an average price of 2.47024 compared to the previous average buy price of 2.44405. This is 1.1% higher than average price of previous purchases of F34.SI. |
| STERV.HE - Stora Enso Oyj | BUY | 200 @ EUR 9.85708 | EUR 1,971 | The ETF bought 200 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.85708 compared to the previous average buy price of 10.7647. This is -8.4% lower than average price of previous purchases of STERV.HE. |
| STERV.HE - Stora Enso Oyj | BUY | 200 @ EUR 9.85708 | EUR 1,971 | The ETF bought 200 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.85708 compared to the previous average buy price of 10.7647. This is -8.4% lower than average price of previous purchases of STERV.HE. |
| S63.SI - | BUY | 400 @ SGD 4.92556 | SGD 1,970 | The ETF bought 400 new shares of S63.SI (). The shares were bought for an average price of 4.92556 compared to the previous average buy price of 4.6589. This is 5.7% higher than average price of previous purchases of S63.SI. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 2,000 @ TWD 0.983359 | TWD 1,967 | The ETF bought 2000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 0.983359 compared to the previous average buy price of 1.00685. This is -2.3% lower than average price of previous purchases of 1303.TW. |
| CAR.AX - | BUY | 94 @ AUD 20.9091 | AUD 1,965 | The ETF bought 94 new shares of CAR.AX (). The shares were bought for an average price of 20.9091 compared to the previous average buy price of 21.5985. This is -3.2% lower than average price of previous purchases of CAR.AX. |
| SM.PS - SM INVESTMENTS CORP | BUY | 140 @ PHP 13.9567 | PHP 1,954 | The ETF bought 140 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 13.9567 compared to the previous average buy price of 14.1624. This is -1.5% lower than average price of previous purchases of SM.PS. |
| SCC.R.BK - SIAM CEMENT NON-VOTING DR PCL | BUY | 400 @ 4.84276 | 1,937 | The ETF bought 400 new shares of SCC.R.BK (SIAM CEMENT NON-VOTING DR PCL). The shares were bought for an average price of 4.84276 compared to the previous average buy price of 4.64463. This is 4.3% higher than average price of previous purchases of SCC.R.BK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 800 @ HKD 2.41559 | HKD 1,932 | The ETF bought 800 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.41559 compared to the previous average buy price of 2.51037. This is -3.8% lower than average price of previous purchases of 1099.HK. |
| FORTUM.HE - | BUY | 116 @ EUR 16.612 | EUR 1,927 | The ETF bought 116 new shares of FORTUM.HE (). The shares were bought for an average price of 16.612 compared to the previous average buy price of 16.7337. This is -0.7% lower than average price of previous purchases of FORTUM.HE. |
| FORTUM.HE - | BUY | 116 @ EUR 16.612 | EUR 1,927 | The ETF bought 116 new shares of FORTUM.HE (). The shares were bought for an average price of 16.612 compared to the previous average buy price of 16.7337. This is -0.7% lower than average price of previous purchases of FORTUM.HE. |
| CEZ.PR - | BUY | 40 @ CZK 48.058 | CZK 1,922 | The ETF bought 40 new shares of CEZ.PR (). The shares were bought for an average price of 48.058 compared to the previous average buy price of 45.5774. This is 5.4% higher than average price of previous purchases of CEZ.PR. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 14 @ KRW 137.304 | KRW 1,922 | The ETF bought 14 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 137.304 compared to the previous average buy price of 138.223. This is -0.7% lower than average price of previous purchases of 006400.KS. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 242 @ EUR 7.92712 | EUR 1,918 | The ETF bought 242 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.92712 compared to the previous average buy price of 8.09954. This is -2.1% lower than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 242 @ EUR 7.92712 | EUR 1,918 | The ETF bought 242 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.92712 compared to the previous average buy price of 8.09954. This is -2.1% lower than average price of previous purchases of LHA.DE. |
| TUPRS.E.IS - | BUY | 528 @ 3.6311 | 1,917 | The ETF bought 528 new shares of TUPRS.E.IS (). The shares were bought for an average price of 3.6311 compared to the previous average buy price of 3.87216. This is -6.2% lower than average price of previous purchases of TUPRS.E.IS. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 400 @ HKD 4.78487 | HKD 1,914 | The ETF bought 400 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 4.78487 compared to the previous average buy price of 4.88805. This is -2.1% lower than average price of previous purchases of 9901.HK. |
| BTRW.L - Barratt Developments PLC | BUY | 350 @ GBP 5.46027 | GBP 1,911 | The ETF bought 350 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.46027 compared to the previous average buy price of 5.48173. This is -0.4% lower than average price of previous purchases of BTRW.L. |
| TEMN.SW - | BUY | 24 @ CHF 79.4934 | CHF 1,908 | The ETF bought 24 new shares of TEMN.SW (). The shares were bought for an average price of 79.4934 compared to the previous average buy price of 79.358. This is 0.2% higher than average price of previous purchases of TEMN.SW. |
| WTRG - Essential Utilities Inc | BUY | 50 @ USD 38.15 | USD 1,908 | The ETF bought 50 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.15 compared to the previous average buy price of 39.4757. This is -3.4% lower than average price of previous purchases of WTRG. |
| NICE.TA - | BUY | 12 @ 158.26 | 1,899 | The ETF bought 12 new shares of NICE.TA (). The shares were bought for an average price of 158.26 compared to the previous average buy price of 144.897. This is 9.2% higher than average price of previous purchases of NICE.TA. |
| 034730.KS - SK INC | BUY | 20 @ KRW 94.5113 | KRW 1,890 | The ETF bought 20 new shares of 034730.KS (SK INC). The shares were bought for an average price of 94.5113 compared to the previous average buy price of 94.9329. This is -0.4% lower than average price of previous purchases of 034730.KS. |
| EPI-B.ST - | BUY | 102 @ SEK 18.4868 | SEK 1,886 | The ETF bought 102 new shares of EPI-B.ST (). The shares were bought for an average price of 18.4868 compared to the previous average buy price of 18.0794. This is 2.3% higher than average price of previous purchases of EPI-B.ST. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 26 @ EUR 72.0499 | EUR 1,873 | The ETF bought 26 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 72.0499 compared to the previous average buy price of 75.7243. This is -4.9% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 26 @ EUR 72.0499 | EUR 1,873 | The ETF bought 26 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 72.0499 compared to the previous average buy price of 75.7243. This is -4.9% lower than average price of previous purchases of HEN.DE. |
| NRP.JO - | BUY | 248 @ ZAR 7.55345 | ZAR 1,873 | The ETF bought 248 new shares of NRP.JO (). The shares were bought for an average price of 7.55345 compared to the previous average buy price of 7.26758. This is 3.9% higher than average price of previous purchases of NRP.JO. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 50 @ CAD 37.413 | CAD 1,871 | The ETF bought 50 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 37.413 compared to the previous average buy price of 36.2437. This is 3.2% higher than average price of previous purchases of GWO.TO. |
| SEC-B.ST - | BUY | 130 @ SEK 14.3594 | SEK 1,867 | The ETF bought 130 new shares of SEC-B.ST (). The shares were bought for an average price of 14.3594 compared to the previous average buy price of 14.5729. This is -1.5% lower than average price of previous purchases of SEC-B.ST. |
| TAL - TAL Education Group | BUY | 142 @ USD 13.1 | USD 1,860 | The ETF bought 142 new shares of TAL (TAL Education Group). The shares were bought for an average price of 13.1 compared to the previous average buy price of 13.3007. This is -1.5% lower than average price of previous purchases of TAL. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 22 @ KRW 84.4946 | KRW 1,859 | The ETF bought 22 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 84.4946 compared to the previous average buy price of 83.2533. This is 1.5% higher than average price of previous purchases of 028260.KS. |
| AOS - Smith AO Corporation | BUY | 28 @ USD 66.37 | USD 1,858 | The ETF bought 28 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 66.37 compared to the previous average buy price of 66.7196. This is -0.5% lower than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 28 @ USD 66.37 | USD 1,858 | The ETF bought 28 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 66.37 compared to the previous average buy price of 66.7196. This is -0.5% lower than average price of previous purchases of AOS. |
| IEX - IDEX Corporation | BUY | 10 @ USD 185.1 | USD 1,851 | The ETF bought 10 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 185.1 compared to the previous average buy price of 182.595. This is 1.4% higher than average price of previous purchases of IEX. |
| SRG.MI - Snam SpA | BUY | 370 @ EUR 4.99546 | EUR 1,848 | The ETF bought 370 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.99546 compared to the previous average buy price of 4.99185. This is 0.1% higher than average price of previous purchases of SRG.MI. |
| SRG.MI - Snam SpA | BUY | 370 @ EUR 4.99546 | EUR 1,848 | The ETF bought 370 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.99546 compared to the previous average buy price of 4.99185. This is 0.1% higher than average price of previous purchases of SRG.MI. |
| NHY.OL - | BUY | 290 @ NOK 6.33979 | NOK 1,839 | The ETF bought 290 new shares of NHY.OL (). The shares were bought for an average price of 6.33979 compared to the previous average buy price of 6.29561. This is 0.7% higher than average price of previous purchases of NHY.OL. |
| SHL.AX - | BUY | 114 @ AUD 16.1119 | AUD 1,837 | The ETF bought 114 new shares of SHL.AX (). The shares were bought for an average price of 16.1119 compared to the previous average buy price of 16.3305. This is -1.3% lower than average price of previous purchases of SHL.AX. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 400 @ HKD 4.5855 | HKD 1,834 | The ETF bought 400 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.5855 compared to the previous average buy price of 5.13482. This is -10.7% lower than average price of previous purchases of 9896.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 2,000 @ HKD 0.913242 | HKD 1,826 | The ETF bought 2000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.913242 compared to the previous average buy price of 0.878292. This is 4.0% higher than average price of previous purchases of 3328.HK. |
| APA.AX - | BUY | 368 @ AUD 4.95413 | AUD 1,823 | The ETF bought 368 new shares of APA.AX (). The shares were bought for an average price of 4.95413 compared to the previous average buy price of 4.82922. This is 2.6% higher than average price of previous purchases of APA.AX. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 4,000 @ HKD 0.455335 | HKD 1,821 | The ETF bought 4000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.455335 compared to the previous average buy price of 0.444362. This is 2.5% higher than average price of previous purchases of 1177.HK. |
| SVT.L - Severn Trent PLC | BUY | 58 @ GBP 31.3749 | GBP 1,820 | The ETF bought 58 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.3749 compared to the previous average buy price of 31.7759. This is -1.3% lower than average price of previous purchases of SVT.L. |
| NIBE-B.ST - | BUY | 428 @ SEK 4.25097 | SEK 1,819 | The ETF bought 428 new shares of NIBE-B.ST (). The shares were bought for an average price of 4.25097 compared to the previous average buy price of 4.26446. This is -0.3% lower than average price of previous purchases of NIBE-B.ST. |
| SQM.B.SN - | BUY | 42 @ CLP 43.19 | CLP 1,814 | The ETF bought 42 new shares of SQM.B.SN (). The shares were bought for an average price of 43.19 compared to the previous average buy price of 42.4025. This is 1.9% higher than average price of previous purchases of SQM.B.SN. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 1,000 @ HKD 1.81362 | HKD 1,814 | The ETF bought 1000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.81362 compared to the previous average buy price of 1.87938. This is -3.5% lower than average price of previous purchases of 688.HK. |
| ADM.L - Admiral Group PLC | BUY | 48 @ GBP 37.7661 | GBP 1,813 | The ETF bought 48 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 37.7661 compared to the previous average buy price of 38.6762. This is -2.4% lower than average price of previous purchases of ADM.L. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 2,000 @ TWD 0.906203 | TWD 1,812 | The ETF bought 2000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.906203 compared to the previous average buy price of 0.897233. This is 1.0% higher than average price of previous purchases of 2884.TW. |
| LUV - Southwest Airlines Company | BUY | 52 @ USD 34.84 | USD 1,812 | The ETF bought 52 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 34.84 compared to the previous average buy price of 30.9314. This is 12.6% higher than average price of previous purchases of LUV. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 12,800 @ 0.140743 | 1,802 | The ETF bought 12800 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.140743 compared to the previous average buy price of 0.147181. This is -4.4% lower than average price of previous purchases of TLKM.JK. |
| TEP.PA - Teleperformance SE | BUY | 18 @ EUR 99.8013 | EUR 1,796 | The ETF bought 18 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 99.8013 compared to the previous average buy price of 105.065. This is -5.0% lower than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 18 @ EUR 99.8013 | EUR 1,796 | The ETF bought 18 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 99.8013 compared to the previous average buy price of 105.065. This is -5.0% lower than average price of previous purchases of TEP.PA. |
| SAP.TO - Saputo Inc | BUY | 100 @ CAD 17.895 | CAD 1,790 | The ETF bought 100 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 17.895 compared to the previous average buy price of 17.4013. This is 2.8% higher than average price of previous purchases of SAP.TO. |
| ALI.PS - AYALA LAND INC | BUY | 4,600 @ PHP 0.388172 | PHP 1,786 | The ETF bought 4600 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.388172 compared to the previous average buy price of 0.385699. This is 0.6% higher than average price of previous purchases of ALI.PS. |
| TIH.TO - Toromont Industries Ltd. | BUY | 22 @ CAD 80.8983 | CAD 1,780 | The ETF bought 22 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 80.8983 compared to the previous average buy price of 79.5796. This is 1.7% higher than average price of previous purchases of TIH.TO. |
| OMV.VI - OMV AG | BUY | 36 @ EUR 49.4365 | EUR 1,780 | The ETF bought 36 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 49.4365 compared to the previous average buy price of 47.7764. This is 3.5% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 36 @ EUR 49.4365 | EUR 1,780 | The ETF bought 36 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 49.4365 compared to the previous average buy price of 47.7764. This is 3.5% higher than average price of previous purchases of OMV.VI. |
| CA.PA - Carrefour SA | BUY | 128 @ EUR 13.8919 | EUR 1,778 | The ETF bought 128 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.8919 compared to the previous average buy price of 14.0163. This is -0.9% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 128 @ EUR 13.8919 | EUR 1,778 | The ETF bought 128 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.8919 compared to the previous average buy price of 14.0163. This is -0.9% lower than average price of previous purchases of CA.PA. |
| 402340.KS - SK SQUARE LTD | BUY | 26 @ KRW 68.3452 | KRW 1,777 | The ETF bought 26 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 68.3452 compared to the previous average buy price of 63.2962. This is 8.0% higher than average price of previous purchases of 402340.KS. |
| RAA.DE - Rational AG | BUY | 2 @ EUR 887.807 | EUR 1,776 | The ETF bought 2 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 887.807 compared to the previous average buy price of 913.792. This is -2.8% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 2 @ EUR 887.807 | EUR 1,776 | The ETF bought 2 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 887.807 compared to the previous average buy price of 913.792. This is -2.8% lower than average price of previous purchases of RAA.DE. |
| PAAS.TO - Pan American Silver Corp | BUY | 68 @ CAD 25.9121 | CAD 1,762 | The ETF bought 68 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 25.9121 compared to the previous average buy price of 25.4223. This is 1.9% higher than average price of previous purchases of PAAS.TO. |
| ELISA.HE - Elisa Oyj | BUY | 36 @ EUR 48.8968 | EUR 1,760 | The ETF bought 36 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 48.8968 compared to the previous average buy price of 49.9138. This is -2.0% lower than average price of previous purchases of ELISA.HE. |
| ELISA.HE - Elisa Oyj | BUY | 36 @ EUR 48.8968 | EUR 1,760 | The ETF bought 36 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 48.8968 compared to the previous average buy price of 49.9138. This is -2.0% lower than average price of previous purchases of ELISA.HE. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 400 @ HKD 4.38613 | HKD 1,754 | The ETF bought 400 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.38613 compared to the previous average buy price of 4.37445. This is 0.3% higher than average price of previous purchases of 3898.HK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 152 @ KRW 11.5362 | KRW 1,754 | The ETF bought 152 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 11.5362 compared to the previous average buy price of 11.1503. This is 3.5% higher than average price of previous purchases of 316140.KS. |
| 1928.HK - SANDS CHINA LTD | BUY | 800 @ HKD 2.17635 | HKD 1,741 | The ETF bought 800 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.17635 compared to the previous average buy price of 2.29594. This is -5.2% lower than average price of previous purchases of 1928.HK. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 16 @ EUR 107.724 | EUR 1,724 | The ETF bought 16 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 107.724 compared to the previous average buy price of 111.275. This is -3.2% lower than average price of previous purchases of EVD.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 16 @ EUR 107.724 | EUR 1,724 | The ETF bought 16 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 107.724 compared to the previous average buy price of 111.275. This is -3.2% lower than average price of previous purchases of EVD.DE. |
| SYENS.BR - Syensqo SA | BUY | 24 @ EUR 71.7801 | EUR 1,723 | The ETF bought 24 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 71.7801 compared to the previous average buy price of 73.3279. This is -2.1% lower than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 24 @ EUR 71.7801 | EUR 1,723 | The ETF bought 24 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 71.7801 compared to the previous average buy price of 73.3279. This is -2.1% lower than average price of previous purchases of SYENS.BR. |
| GALD.SW - | BUY | 16 @ CHF 107.582 | CHF 1,721 | The ETF bought 16 new shares of GALD.SW (). The shares were bought for an average price of 107.582 compared to the previous average buy price of 107.052. This is 0.5% higher than average price of previous purchases of GALD.SW. |
| RXL.PA - Rexel SA | BUY | 60 @ EUR 28.6149 | EUR 1,717 | The ETF bought 60 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 28.6149 compared to the previous average buy price of 27.2458. This is 5.0% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 60 @ EUR 28.6149 | EUR 1,717 | The ETF bought 60 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 28.6149 compared to the previous average buy price of 27.2458. This is 5.0% higher than average price of previous purchases of RXL.PA. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 2,000 @ HKD 0.857933 | HKD 1,716 | The ETF bought 2000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.857933 compared to the previous average buy price of 0.819557. This is 4.7% higher than average price of previous purchases of 3.HK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 2,000 @ TWD 0.854765 | TWD 1,710 | The ETF bought 2000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.854765 compared to the previous average buy price of 0.868808. This is -1.6% lower than average price of previous purchases of 1326.TW. |
| TWE.AX - | BUY | 276 @ AUD 6.19109 | AUD 1,709 | The ETF bought 276 new shares of TWE.AX (). The shares were bought for an average price of 6.19109 compared to the previous average buy price of 6.29036. This is -1.6% lower than average price of previous purchases of TWE.AX. |
| FOXA - Fox Corp Class A | BUY | 32 @ USD 53.39 | USD 1,708 | The ETF bought 32 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 53.39 compared to the previous average buy price of 52.6843. This is 1.3% higher than average price of previous purchases of FOXA. |
| 8951 - | BUY | 2 @ JPY 851.77 | JPY 1,704 | The ETF bought 2 new shares of 8951 (). The shares were bought for an average price of 851.77 compared to the previous average buy price of 841.302. This is 1.2% higher than average price of previous purchases of 8951. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 2,000 @ TWD 0.850227 | TWD 1,700 | The ETF bought 2000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.850227 compared to the previous average buy price of 0.839073. This is 1.3% higher than average price of previous purchases of 2880.TW. |
| OMU.JO - | BUY | 2,636 @ ZAR 0.645081 | ZAR 1,700 | The ETF bought 2636 new shares of OMU.JO (). The shares were bought for an average price of 0.645081 compared to the previous average buy price of 0.627127. This is 2.9% higher than average price of previous purchases of OMU.JO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 6,000 @ 0.283298 | 1,700 | The ETF bought 6000 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.283298 compared to the previous average buy price of 0.285587. This is -0.8% lower than average price of previous purchases of ASII.JK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 18 @ KRW 93.7617 | KRW 1,688 | The ETF bought 18 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 93.7617 compared to the previous average buy price of 94.5661. This is -0.9% lower than average price of previous purchases of 009150.KS. |
| BEN - Franklin Resources Inc | BUY | 84 @ USD 20.07 | USD 1,686 | The ETF bought 84 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 20.07 compared to the previous average buy price of 19.4739. This is 3.1% higher than average price of previous purchases of BEN. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 22 @ EUR 76.1517 | EUR 1,675 | The ETF bought 22 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 76.1517 compared to the previous average buy price of 74.2093. This is 2.6% higher than average price of previous purchases of GBLB.BR. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 22 @ EUR 76.1517 | EUR 1,675 | The ETF bought 22 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 76.1517 compared to the previous average buy price of 74.2093. This is 2.6% higher than average price of previous purchases of GBLB.BR. |
| 6186.HK - CHINA FEIHE LTD | BUY | 2,000 @ HKD 0.836066 | HKD 1,672 | The ETF bought 2000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.836066 compared to the previous average buy price of 0.806235. This is 3.7% higher than average price of previous purchases of 6186.HK. |
| MNG.L - M&G Plc | BUY | 594 @ GBP 2.81342 | GBP 1,671 | The ETF bought 594 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.81342 compared to the previous average buy price of 2.78413. This is 1.1% higher than average price of previous purchases of MNG.L. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 92 @ KRW 18.1254 | KRW 1,668 | The ETF bought 92 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 18.1254 compared to the previous average buy price of 17.8334. This is 1.6% higher than average price of previous purchases of 034020.KS. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 2,000 @ TWD 0.832073 | TWD 1,664 | The ETF bought 2000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.832073 compared to the previous average buy price of 0.839022. This is -0.8% lower than average price of previous purchases of 2892.TW. |
| BSL.AX - | BUY | 116 @ AUD 14.2785 | AUD 1,656 | The ETF bought 116 new shares of BSL.AX (). The shares were bought for an average price of 14.2785 compared to the previous average buy price of 14.5463. This is -1.8% lower than average price of previous purchases of BSL.AX. |
| SOBI.ST - | BUY | 58 @ SEK 28.5507 | SEK 1,656 | The ETF bought 58 new shares of SOBI.ST (). The shares were bought for an average price of 28.5507 compared to the previous average buy price of 28.7579. This is -0.7% lower than average price of previous purchases of SOBI.ST. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 4,000 @ HKD 0.411602 | HKD 1,646 | The ETF bought 4000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.411602 compared to the previous average buy price of 0.431219. This is -4.5% lower than average price of previous purchases of 968.HK. |
| BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON | BUY | 2,400 @ 0.676215 | 1,623 | The ETF bought 2400 new shares of BDMS.R.BK (BANGKOK DUSIT MEDICAL SERVICES NON). The shares were bought for an average price of 0.676215 compared to the previous average buy price of 0.701902. This is -3.7% lower than average price of previous purchases of BDMS.R.BK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 1,000 @ HKD 1.61811 | HKD 1,618 | The ETF bought 1000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.61811 compared to the previous average buy price of 1.52367. This is 6.2% higher than average price of previous purchases of 1919.HK. |
| SGH.AX - | BUY | 52 @ AUD 30.9806 | AUD 1,611 | The ETF bought 52 new shares of SGH.AX (). The shares were bought for an average price of 30.9806 compared to the previous average buy price of 30.9652. This is 0.0% higher than average price of previous purchases of SGH.AX. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 2,000 @ HKD 0.802624 | HKD 1,605 | The ETF bought 2000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.802624 compared to the previous average buy price of 0.780448. This is 2.8% higher than average price of previous purchases of 998.HK. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 2,000 @ HKD 0.794906 | HKD 1,590 | The ETF bought 2000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.794906 compared to the previous average buy price of 0.786377. This is 1.1% higher than average price of previous purchases of 916.HK. |
| SW.PA - Sodexo SA | BUY | 24 @ EUR 66.2212 | EUR 1,589 | The ETF bought 24 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 66.2212 compared to the previous average buy price of 80.7939. This is -18.0% lower than average price of previous purchases of SW.PA. |
| SW.PA - Sodexo SA | BUY | 24 @ EUR 66.2212 | EUR 1,589 | The ETF bought 24 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 66.2212 compared to the previous average buy price of 80.7939. This is -18.0% lower than average price of previous purchases of SW.PA. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 156 @ EUR 10.1841 | EUR 1,589 | The ETF bought 156 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.1841 compared to the previous average buy price of 10.3884. This is -2.0% lower than average price of previous purchases of INW.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 156 @ EUR 10.1841 | EUR 1,589 | The ETF bought 156 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.1841 compared to the previous average buy price of 10.3884. This is -2.0% lower than average price of previous purchases of INW.MI. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 800 @ HKD 1.97055 | HKD 1,576 | The ETF bought 800 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 1.97055 compared to the previous average buy price of 2.02783. This is -2.8% lower than average price of previous purchases of 3908.HK. |
| CAE.TO - CAE Inc. | BUY | 62 @ CAD 25.3944 | CAD 1,574 | The ETF bought 62 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 25.3944 compared to the previous average buy price of 24.1065. This is 5.3% higher than average price of previous purchases of CAE.TO. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 28 @ EUR 55.805 | EUR 1,563 | The ETF bought 28 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 55.805 compared to the previous average buy price of 58.9516. This is -5.3% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 28 @ EUR 55.805 | EUR 1,563 | The ETF bought 28 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 55.805 compared to the previous average buy price of 58.9516. This is -5.3% lower than average price of previous purchases of P911.DE. |
| 066570.KS - LG ELECTRONICS INC | BUY | 28 @ KRW 55.7392 | KRW 1,561 | The ETF bought 28 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 55.7392 compared to the previous average buy price of 55.2219. This is 0.9% higher than average price of previous purchases of 066570.KS. |
| WFG.TO - West Fraser Timber Co Ltd | BUY | 20 @ CAD 77.7222 | CAD 1,554 | The ETF bought 20 new shares of WFG.TO (West Fraser Timber Co Ltd). The shares were bought for an average price of 77.7222 compared to the previous average buy price of 76.788. This is 1.2% higher than average price of previous purchases of WFG.TO. |
| SOF.BR - Sofina SA | BUY | 6 @ EUR 258.624 | EUR 1,552 | The ETF bought 6 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 258.624 compared to the previous average buy price of 250.255. This is 3.3% higher than average price of previous purchases of SOF.BR. |
| SOF.BR - Sofina SA | BUY | 6 @ EUR 258.624 | EUR 1,552 | The ETF bought 6 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 258.624 compared to the previous average buy price of 250.255. This is 3.3% higher than average price of previous purchases of SOF.BR. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 200 @ JPY 7.75482 | JPY 1,551 | The ETF bought 200 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 7.75482 compared to the previous average buy price of 7.75098. This is 0.0% higher than average price of previous purchases of 4612.T. |
| SGP.AX - | BUY | 494 @ AUD 3.12694 | AUD 1,545 | The ETF bought 494 new shares of SGP.AX (). The shares were bought for an average price of 3.12694 compared to the previous average buy price of 3.12388. This is 0.1% higher than average price of previous purchases of SGP.AX. |
| 096770.KS - SK INNOVATION LTD | BUY | 18 @ KRW 85.5167 | KRW 1,539 | The ETF bought 18 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 85.5167 compared to the previous average buy price of 90.7651. This is -5.8% lower than average price of previous purchases of 096770.KS. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 38 @ EUR 40.4667 | EUR 1,538 | The ETF bought 38 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 40.4667 compared to the previous average buy price of 41.498. This is -2.5% lower than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 38 @ EUR 40.4667 | EUR 1,538 | The ETF bought 38 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 40.4667 compared to the previous average buy price of 41.498. This is -2.5% lower than average price of previous purchases of PAH3.DE. |
| MNDI.L - Mondi PLC | BUY | 98 @ GBP 15.6487 | GBP 1,534 | The ETF bought 98 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 15.6487 compared to the previous average buy price of 16.0078. This is -2.2% lower than average price of previous purchases of MNDI.L. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 200 @ JPY 7.66526 | JPY 1,533 | The ETF bought 200 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.66526 compared to the previous average buy price of 7.45534. This is 2.8% higher than average price of previous purchases of 5019.T. |
| KBX.DE - Knorr-Bremse AG | BUY | 16 @ EUR 95.311 | EUR 1,525 | The ETF bought 16 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 95.311 compared to the previous average buy price of 97.7802. This is -2.5% lower than average price of previous purchases of KBX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 16 @ EUR 95.311 | EUR 1,525 | The ETF bought 16 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 95.311 compared to the previous average buy price of 97.7802. This is -2.5% lower than average price of previous purchases of KBX.DE. |
| AKRBP.OL - | BUY | 66 @ NOK 22.9856 | NOK 1,517 | The ETF bought 66 new shares of AKRBP.OL (). The shares were bought for an average price of 22.9856 compared to the previous average buy price of 21.5059. This is 6.9% higher than average price of previous purchases of AKRBP.OL. |
| IMP.JO - | BUY | 226 @ ZAR 6.70984 | ZAR 1,516 | The ETF bought 226 new shares of IMP.JO (). The shares were bought for an average price of 6.70984 compared to the previous average buy price of 6.18416. This is 8.5% higher than average price of previous purchases of IMP.JO. |
| MKS.L - Marks and Spencer Group PLC | BUY | 352 @ GBP 4.30599 | GBP 1,516 | The ETF bought 352 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.30599 compared to the previous average buy price of 4.4742. This is -3.8% lower than average price of previous purchases of MKS.L. |
| GAPB.MX - | BUY | 80 @ MXN 18.9213 | MXN 1,514 | The ETF bought 80 new shares of GAPB.MX (). The shares were bought for an average price of 18.9213 compared to the previous average buy price of 18.7322. This is 1.0% higher than average price of previous purchases of GAPB.MX. |
| BEIJ-B.ST - | BUY | 100 @ SEK 15.1255 | SEK 1,513 | The ETF bought 100 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.1255 compared to the previous average buy price of 15.2091. This is -0.5% lower than average price of previous purchases of BEIJ-B.ST. |
| FUTU - Futu Holdings Ltd | BUY | 14 @ USD 107.76 | USD 1,509 | The ETF bought 14 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 107.76 compared to the previous average buy price of 111.479. This is -3.3% lower than average price of previous purchases of FUTU. |
| JMT.LS - | BUY | 72 @ EUR 20.8216 | EUR 1,499 | The ETF bought 72 new shares of JMT.LS (). The shares were bought for an average price of 20.8216 compared to the previous average buy price of 21.6944. This is -4.0% lower than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 72 @ EUR 20.8216 | EUR 1,499 | The ETF bought 72 new shares of JMT.LS (). The shares were bought for an average price of 20.8216 compared to the previous average buy price of 21.6944. This is -4.0% lower than average price of previous purchases of JMT.LS. |
| IFT.NZ - | BUY | 240 @ NZD 6.1885 | NZD 1,485 | The ETF bought 240 new shares of IFT.NZ (). The shares were bought for an average price of 6.1885 compared to the previous average buy price of 5.89072. This is 5.1% higher than average price of previous purchases of IFT.NZ. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 2,000 @ TWD 0.739788 | TWD 1,480 | The ETF bought 2000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.739788 compared to the previous average buy price of 0.735581. This is 0.6% higher than average price of previous purchases of 5880.TW. |
| SCB.R.BK - SCB X PUBLIC COMPANY LIMITED NON-V | BUY | 400 @ 3.67636 | 1,471 | The ETF bought 400 new shares of SCB.R.BK (SCB X PUBLIC COMPANY LIMITED NON-V). The shares were bought for an average price of 3.67636 compared to the previous average buy price of 3.65934. This is 0.5% higher than average price of previous purchases of SCB.R.BK. |
| ASELS.E.IS - | BUY | 464 @ 3.168 | 1,470 | The ETF bought 464 new shares of ASELS.E.IS (). The shares were bought for an average price of 3.168 compared to the previous average buy price of 3.1536. This is 0.5% higher than average price of previous purchases of ASELS.E.IS. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 200 @ HKD 7.2995 | HKD 1,460 | The ETF bought 200 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.2995 compared to the previous average buy price of 7.56712. This is -3.5% lower than average price of previous purchases of 2313.HK. |
| UAL - United Airlines Holdings Inc | BUY | 18 @ USD 80.22 | USD 1,444 | The ETF bought 18 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 80.22 compared to the previous average buy price of 74.4679. This is 7.7% higher than average price of previous purchases of UAL. |
| DNP.WA - | BUY | 12 @ PLN 119.443 | PLN 1,433 | The ETF bought 12 new shares of DNP.WA (). The shares were bought for an average price of 119.443 compared to the previous average buy price of 124.805. This is -4.3% lower than average price of previous purchases of DNP.WA. |
| UHR.SW - | BUY | 8 @ CHF 179.058 | CHF 1,432 | The ETF bought 8 new shares of UHR.SW (). The shares were bought for an average price of 179.058 compared to the previous average buy price of 187.697. This is -4.6% lower than average price of previous purchases of UHR.SW. |
| 003550.KS - LG CORP | BUY | 30 @ KRW 47.4941 | KRW 1,425 | The ETF bought 30 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 47.4941 compared to the previous average buy price of 46.6757. This is 1.8% higher than average price of previous purchases of 003550.KS. |
| ASURB.MX - | BUY | 50 @ MXN 28.4309 | MXN 1,422 | The ETF bought 50 new shares of ASURB.MX (). The shares were bought for an average price of 28.4309 compared to the previous average buy price of 27.0555. This is 5.1% higher than average price of previous purchases of ASURB.MX. |
| ERF.PA - Eurofins Scientific SE | BUY | 26 @ EUR 54.596 | EUR 1,419 | The ETF bought 26 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 54.596 compared to the previous average buy price of 54.3592. This is 0.4% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 26 @ EUR 54.596 | EUR 1,419 | The ETF bought 26 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 54.596 compared to the previous average buy price of 54.3592. This is 0.4% higher than average price of previous purchases of ERF.PA. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 18 @ KRW 78.8389 | KRW 1,419 | The ETF bought 18 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 78.8389 compared to the previous average buy price of 72.8043. This is 8.3% higher than average price of previous purchases of 064350.KS. |
| ENT.L - Entain PLC | BUY | 166 @ GBP 8.51126 | GBP 1,413 | The ETF bought 166 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.51126 compared to the previous average buy price of 8.46038. This is 0.6% higher than average price of previous purchases of ENT.L. |
| SGRO.L - Segro Plc | BUY | 158 @ GBP 8.92185 | GBP 1,410 | The ETF bought 158 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.92185 compared to the previous average buy price of 8.99487. This is -0.8% lower than average price of previous purchases of SGRO.L. |
| GPT.AX - | BUY | 502 @ AUD 2.76904 | AUD 1,390 | The ETF bought 502 new shares of GPT.AX (). The shares were bought for an average price of 2.76904 compared to the previous average buy price of 2.75407. This is 0.5% higher than average price of previous purchases of GPT.AX. |
| ABF.L - Associated British Foods PLC | BUY | 56 @ GBP 24.7965 | GBP 1,389 | The ETF bought 56 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.7965 compared to the previous average buy price of 24.1239. This is 2.8% higher than average price of previous purchases of ABF.L. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 2,000 @ TWD 0.688351 | TWD 1,377 | The ETF bought 2000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.688351 compared to the previous average buy price of 0.675414. This is 1.9% higher than average price of previous purchases of 2890.TW. |
| PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON | BUY | 400 @ 3.42537 | 1,370 | The ETF bought 400 new shares of PTTEP.R.BK (PTT EXPLORATION AND PRODUCTION NON). The shares were bought for an average price of 3.42537 compared to the previous average buy price of 3.23623. This is 5.8% higher than average price of previous purchases of PTTEP.R.BK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 2,000 @ HKD 0.679143 | HKD 1,358 | The ETF bought 2000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.679143 compared to the previous average buy price of 0.662154. This is 2.6% higher than average price of previous purchases of 1658.HK. |
| 7186.T - Concordia Financial Group, Ltd. | BUY | 200 @ JPY 6.7863 | JPY 1,357 | The ETF bought 200 new shares of 7186.T (Concordia Financial Group, Ltd.). The shares were bought for an average price of 6.7863 compared to the previous average buy price of 6.44761. This is 5.3% higher than average price of previous purchases of 7186.T. |
| CRDA.L - Croda International PLC | BUY | 36 @ GBP 37.353 | GBP 1,345 | The ETF bought 36 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 37.353 compared to the previous average buy price of 40.2887. This is -7.3% lower than average price of previous purchases of CRDA.L. |
| SOL.AX - | BUY | 62 @ AUD 21.5872 | AUD 1,338 | The ETF bought 62 new shares of SOL.AX (). The shares were bought for an average price of 21.5872 compared to the previous average buy price of 20.536. This is 5.1% higher than average price of previous purchases of SOL.AX. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 4,156 @ EUR 0.321014 | EUR 1,334 | The ETF bought 4156 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.321014 compared to the previous average buy price of 0.306266. This is 4.8% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 4,156 @ EUR 0.321014 | EUR 1,334 | The ETF bought 4156 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.321014 compared to the previous average buy price of 0.306266. This is 4.8% higher than average price of previous purchases of TIT.MI. |
| GENTING.KL - GENTING | BUY | 1,800 @ MYR 0.737483 | MYR 1,327 | The ETF bought 1800 new shares of GENTING.KL (GENTING). The shares were bought for an average price of 0.737483 compared to the previous average buy price of 0.739537. This is -0.3% lower than average price of previous purchases of GENTING.KL. |
| 1816.HK - CGN POWER LTD H | BUY | 4,000 @ HKD 0.327995 | HKD 1,312 | The ETF bought 4000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.327995 compared to the previous average buy price of 0.321104. This is 2.1% higher than average price of previous purchases of 1816.HK. |
| BCE.TO - BCE Inc | BUY | 58 @ CAD 22.5681 | CAD 1,309 | The ETF bought 58 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 22.5681 compared to the previous average buy price of 24.0323. This is -6.1% lower than average price of previous purchases of BCE.TO. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 200 @ HKD 6.51489 | HKD 1,303 | The ETF bought 200 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.51489 compared to the previous average buy price of 5.98734. This is 8.8% higher than average price of previous purchases of 9863.HK. |
| ZEAL.CO - | BUY | 16 @ DKK 81.0285 | DKK 1,296 | The ETF bought 16 new shares of ZEAL.CO (). The shares were bought for an average price of 81.0285 compared to the previous average buy price of 83.5555. This is -3.0% lower than average price of previous purchases of ZEAL.CO. |
| SCHP.SW - | BUY | 4 @ CHF 323.854 | CHF 1,295 | The ETF bought 4 new shares of SCHP.SW (). The shares were bought for an average price of 323.854 compared to the previous average buy price of 324.437. This is -0.2% lower than average price of previous purchases of SCHP.SW. |
| 763.HK - ZTE CORP H | BUY | 400 @ HKD 3.23493 | HKD 1,294 | The ETF bought 400 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.23493 compared to the previous average buy price of 3.53734. This is -8.5% lower than average price of previous purchases of 763.HK. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 16 @ EUR 80.1994 | EUR 1,283 | The ETF bought 16 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 80.1994 compared to the previous average buy price of 84.024. This is -4.6% lower than average price of previous purchases of BMW3.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 16 @ EUR 80.1994 | EUR 1,283 | The ETF bought 16 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 80.1994 compared to the previous average buy price of 84.024. This is -4.6% lower than average price of previous purchases of BMW3.DE. |
| BSY - Bentley Systems Inc | BUY | 30 @ USD 42.66 | USD 1,280 | The ETF bought 30 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 42.66 compared to the previous average buy price of 41.3221. This is 3.2% higher than average price of previous purchases of BSY. |
| CDR.WA - | BUY | 22 @ PLN 57.9477 | PLN 1,275 | The ETF bought 22 new shares of CDR.WA (). The shares were bought for an average price of 57.9477 compared to the previous average buy price of 55.6199. This is 4.2% higher than average price of previous purchases of CDR.WA. |
| BIM.PA - BioMerieux | BUY | 10 @ EUR 126.074 | EUR 1,261 | The ETF bought 10 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 126.074 compared to the previous average buy price of 124.17. This is 1.5% higher than average price of previous purchases of BIM.PA. |
| BIM.PA - BioMerieux | BUY | 10 @ EUR 126.074 | EUR 1,261 | The ETF bought 10 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 126.074 compared to the previous average buy price of 124.17. This is 1.5% higher than average price of previous purchases of BIM.PA. |
| SIME.KL - SIME DARBY | BUY | 2,800 @ MYR 0.446549 | MYR 1,250 | The ETF bought 2800 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.446549 compared to the previous average buy price of 0.458164. This is -2.5% lower than average price of previous purchases of SIME.KL. |
| QFIN - 360 Finance Inc | BUY | 28 @ USD 44.45 | USD 1,245 | The ETF bought 28 new shares of QFIN (360 Finance Inc). The shares were bought for an average price of 44.45 compared to the previous average buy price of 42.2211. This is 5.3% higher than average price of previous purchases of QFIN. |
| 028300.KQ - HLB Co., Ltd. | BUY | 34 @ KRW 36.5916 | KRW 1,244 | The ETF bought 34 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 36.5916 compared to the previous average buy price of 53.0874. This is -31.1% lower than average price of previous purchases of 028300.KQ. |
| HAR.JO - | BUY | 96 @ ZAR 12.7036 | ZAR 1,220 | The ETF bought 96 new shares of HAR.JO (). The shares were bought for an average price of 12.7036 compared to the previous average buy price of 11.8368. This is 7.3% higher than average price of previous purchases of HAR.JO. |
| BPE.MI - BPER Banca SPA | BUY | 146 @ EUR 8.28116 | EUR 1,209 | The ETF bought 146 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 8.28116 compared to the previous average buy price of 8.00524. This is 3.4% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 146 @ EUR 8.28116 | EUR 1,209 | The ETF bought 146 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 8.28116 compared to the previous average buy price of 8.00524. This is 3.4% higher than average price of previous purchases of BPE.MI. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 16 @ KRW 74.0691 | KRW 1,185 | The ETF bought 16 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 74.0691 compared to the previous average buy price of 77.7517. This is -4.7% lower than average price of previous purchases of 090430.KS. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 4,000 @ HKD 0.293267 | HKD 1,173 | The ETF bought 4000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.293267 compared to the previous average buy price of 0.304146. This is -3.6% lower than average price of previous purchases of 371.HK. |
| LUN.TO - Lundin Mining Corporation | BUY | 130 @ CAD 9.00346 | CAD 1,170 | The ETF bought 130 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 9.00346 compared to the previous average buy price of 8.73248. This is 3.1% higher than average price of previous purchases of LUN.TO. |
| AVOL.SW - | BUY | 26 @ CHF 44.8691 | CHF 1,167 | The ETF bought 26 new shares of AVOL.SW (). The shares were bought for an average price of 44.8691 compared to the previous average buy price of 44.1331. This is 1.7% higher than average price of previous purchases of AVOL.SW. |
| ACI - Albertsons Companies | BUY | 56 @ USD 20.8 | USD 1,165 | The ETF bought 56 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 20.8 compared to the previous average buy price of 21.1868. This is -1.8% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 56 @ USD 20.8 | USD 1,165 | The ETF bought 56 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 20.8 compared to the previous average buy price of 21.1868. This is -1.8% lower than average price of previous purchases of ACI. |
| CVC.AS - CVC Capital Partners PLC | BUY | 56 @ EUR 20.514 | EUR 1,149 | The ETF bought 56 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 20.514 compared to the previous average buy price of 20.7617. This is -1.2% lower than average price of previous purchases of CVC.AS. |
| CVC.AS - CVC Capital Partners PLC | BUY | 56 @ EUR 20.514 | EUR 1,149 | The ETF bought 56 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 20.514 compared to the previous average buy price of 20.7617. This is -1.2% lower than average price of previous purchases of CVC.AS. |
| QGTS.QA - | BUY | 882 @ 1.30129 | 1,148 | The ETF bought 882 new shares of QGTS.QA (). The shares were bought for an average price of 1.30129 compared to the previous average buy price of 1.28483. This is 1.3% higher than average price of previous purchases of QGTS.QA. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 1,400 @ MYR 0.811908 | MYR 1,137 | The ETF bought 1400 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.811908 compared to the previous average buy price of 0.836325. This is -2.9% lower than average price of previous purchases of PCHEM.KL. |
| OTEX.TO - Open Text Corp | BUY | 42 @ CAD 26.9754 | CAD 1,133 | The ETF bought 42 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 26.9754 compared to the previous average buy price of 25.6776. This is 5.1% higher than average price of previous purchases of OTEX.TO. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 108 @ CAD 10.4586 | CAD 1,130 | The ETF bought 108 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 10.4586 compared to the previous average buy price of 9.65024. This is 8.4% higher than average price of previous purchases of IVN.TO. |
| 010130.KS - KOREA ZINC INC | BUY | 2 @ KRW 558.073 | KRW 1,116 | The ETF bought 2 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 558.073 compared to the previous average buy price of 609.455. This is -8.4% lower than average price of previous purchases of 010130.KS. |
| KCHOL.E.IS - | BUY | 260 @ 4.27838 | 1,112 | The ETF bought 260 new shares of KCHOL.E.IS (). The shares were bought for an average price of 4.27838 compared to the previous average buy price of 4.85231. This is -11.8% lower than average price of previous purchases of KCHOL.E.IS. |
| PGSUS.E.IS - | BUY | 164 @ 6.76885 | 1,110 | The ETF bought 164 new shares of PGSUS.E.IS (). The shares were bought for an average price of 6.76885 compared to the previous average buy price of 7.54003. This is -10.2% lower than average price of previous purchases of PGSUS.E.IS. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 38 @ CAD 29.1581 | CAD 1,108 | The ETF bought 38 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 29.1581 compared to the previous average buy price of 28.1742. This is 3.5% higher than average price of previous purchases of BEPC.TO. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 400 @ JPY 2.74901 | JPY 1,100 | The ETF bought 400 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.74901 compared to the previous average buy price of 2.89466. This is -5.0% lower than average price of previous purchases of 7201.T. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 110 @ KRW 9.99625 | KRW 1,100 | The ETF bought 110 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 9.99625 compared to the previous average buy price of 9.94834. This is 0.5% higher than average price of previous purchases of 010140.KS. |
| TECH - Bio-Techne Corp | BUY | 18 @ USD 61.07 | USD 1,099 | The ETF bought 18 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 61.07 compared to the previous average buy price of 61.3618. This is -0.5% lower than average price of previous purchases of TECH. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 72 @ KRW 15.1954 | KRW 1,094 | The ETF bought 72 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 15.1954 compared to the previous average buy price of 15.2256. This is -0.2% lower than average price of previous purchases of 015760.KS. |
| BIMBOA.MX - | BUY | 400 @ MXN 2.7282 | MXN 1,091 | The ETF bought 400 new shares of BIMBOA.MX (). The shares were bought for an average price of 2.7282 compared to the previous average buy price of 2.74888. This is -0.8% lower than average price of previous purchases of BIMBOA.MX. |
| EFN.TO - Element Fleet Management Corp | BUY | 54 @ CAD 20.1126 | CAD 1,086 | The ETF bought 54 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 20.1126 compared to the previous average buy price of 19.1373. This is 5.1% higher than average price of previous purchases of EFN.TO. |
| NESTE.HE - Neste Oyj | BUY | 110 @ EUR 9.86571 | EUR 1,085 | The ETF bought 110 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 9.86571 compared to the previous average buy price of 9.84637. This is 0.2% higher than average price of previous purchases of NESTE.HE. |
| NESTE.HE - Neste Oyj | BUY | 110 @ EUR 9.86571 | EUR 1,085 | The ETF bought 110 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 9.86571 compared to the previous average buy price of 9.84637. This is 0.2% higher than average price of previous purchases of NESTE.HE. |
| MEL.NZ - | BUY | 348 @ NZD 3.11141 | NZD 1,083 | The ETF bought 348 new shares of MEL.NZ (). The shares were bought for an average price of 3.11141 compared to the previous average buy price of 3.14846. This is -1.2% lower than average price of previous purchases of MEL.NZ. |
| 011200.KS - HMM LTD | BUY | 78 @ KRW 13.8666 | KRW 1,082 | The ETF bought 78 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.8666 compared to the previous average buy price of 14.3496. This is -3.4% lower than average price of previous purchases of 011200.KS. |
| BS6.SI - | BUY | 600 @ SGD 1.79111 | SGD 1,075 | The ETF bought 600 new shares of BS6.SI (). The shares were bought for an average price of 1.79111 compared to the previous average buy price of 1.74226. This is 2.8% higher than average price of previous purchases of BS6.SI. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 10 @ KRW 107.117 | KRW 1,071 | The ETF bought 10 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 107.117 compared to the previous average buy price of 103.414. This is 3.6% higher than average price of previous purchases of 005387.KS. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | BUY | 2,000 @ TWD 0.535552 | TWD 1,071 | The ETF bought 2000 new shares of 2887.TW (TAISHIN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.535552 compared to the previous average buy price of 0.530265. This is 1.0% higher than average price of previous purchases of 2887.TW. |
| DIE.BR - D'ieteren Group | BUY | 6 @ EUR 177.993 | EUR 1,068 | The ETF bought 6 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 177.993 compared to the previous average buy price of 169.014. This is 5.3% higher than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 6 @ EUR 177.993 | EUR 1,068 | The ETF bought 6 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 177.993 compared to the previous average buy price of 169.014. This is 5.3% higher than average price of previous purchases of DIE.BR. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 1,000 @ HKD 1.04958 | HKD 1,050 | The ETF bought 1000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.04958 compared to the previous average buy price of 1.07577. This is -2.4% lower than average price of previous purchases of 6881.HK. |
| WISE.L - Wise plc | BUY | 84 @ GBP 12.4467 | GBP 1,046 | The ETF bought 84 new shares of WISE.L (Wise plc). The shares were bought for an average price of 12.4467 compared to the previous average buy price of 11.8581. This is 5.0% higher than average price of previous purchases of WISE.L. |
| ADNOCDRILL - | BUY | 730 @ AED 1.42116 | AED 1,037 | The ETF bought 730 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.42116 compared to the previous average buy price of 1.39966. This is 1.5% higher than average price of previous purchases of ADNOCDRILL. |
| CEN.NZ - | BUY | 210 @ NZD 4.91877 | NZD 1,033 | The ETF bought 210 new shares of CEN.NZ (). The shares were bought for an average price of 4.91877 compared to the previous average buy price of 5.18139. This is -5.1% lower than average price of previous purchases of CEN.NZ. |
| BIO - Bio-Rad Laboratories Inc | BUY | 4 @ USD 256.65 | USD 1,027 | The ETF bought 4 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 256.65 compared to the previous average buy price of 251.188. This is 2.2% higher than average price of previous purchases of BIO. |
| BIO - Biotest Aktiengesellschaft | BUY | 4 @ USD 256.65 | USD 1,027 | The ETF bought 4 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 256.65 compared to the previous average buy price of 251.188. This is 2.2% higher than average price of previous purchases of BIO. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 2,400 @ 0.427363 | 1,026 | The ETF bought 2400 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.427363 compared to the previous average buy price of 0.410313. This is 4.2% higher than average price of previous purchases of TPIA.JK. |
| EREGL.E.IS - | BUY | 1,772 @ 0.570978 | 1,012 | The ETF bought 1772 new shares of EREGL.E.IS (). The shares were bought for an average price of 0.570978 compared to the previous average buy price of 0.680619. This is -16.1% lower than average price of previous purchases of EREGL.E.IS. |
| SALM.OL - | BUY | 20 @ NOK 50.4561 | NOK 1,009 | The ETF bought 20 new shares of SALM.OL (). The shares were bought for an average price of 50.4561 compared to the previous average buy price of 49.3027. This is 2.3% higher than average price of previous purchases of SALM.OL. |
| 2618.HK - JD LOGISTICS INC | BUY | 600 @ HKD 1.67985 | HKD 1,008 | The ETF bought 600 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.67985 compared to the previous average buy price of 1.74977. This is -4.0% lower than average price of previous purchases of 2618.HK. |
| SAGA-B.ST - | BUY | 50 @ SEK 20.0487 | SEK 1,002 | The ETF bought 50 new shares of SAGA-B.ST (). The shares were bought for an average price of 20.0487 compared to the previous average buy price of 20.6137. This is -2.7% lower than average price of previous purchases of SAGA-B.ST. |
| CBQK.QA - | BUY | 868 @ 1.15133 | 999 | The ETF bought 868 new shares of CBQK.QA (). The shares were bought for an average price of 1.15133 compared to the previous average buy price of 1.25287. This is -8.1% lower than average price of previous purchases of CBQK.QA. |
| SIGN.SW - | BUY | 50 @ CHF 19.9242 | CHF 996 | The ETF bought 50 new shares of SIGN.SW (). The shares were bought for an average price of 19.9242 compared to the previous average buy price of 20.6631. This is -3.6% lower than average price of previous purchases of SIGN.SW. |
| H - Hyatt Hotels Corporation | BUY | 8 @ USD 123.69 | USD 990 | The ETF bought 8 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 123.69 compared to the previous average buy price of 125.481. This is -1.4% lower than average price of previous purchases of H. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 24 @ KRW 40.8163 | KRW 980 | The ETF bought 24 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 40.8163 compared to the previous average buy price of 43.3845. This is -5.9% lower than average price of previous purchases of 086520.KQ. |
| 000100.KS - YUHAN CORP | BUY | 12 @ KRW 81.4964 | KRW 978 | The ETF bought 12 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 81.4964 compared to the previous average buy price of 85.2944. This is -4.5% lower than average price of previous purchases of 000100.KS. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 2,000 @ HKD 0.487491 | HKD 975 | The ETF bought 2000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.487491 compared to the previous average buy price of 0.494547. This is -1.4% lower than average price of previous purchases of 1988.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 48 @ USD 20.01 | USD 960 | The ETF bought 48 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.01 compared to the previous average buy price of 18.9086. This is 5.8% higher than average price of previous purchases of BZ. |
| DEMANT.CO - | BUY | 26 @ DKK 36.4628 | DKK 948 | The ETF bought 26 new shares of DEMANT.CO (). The shares were bought for an average price of 36.4628 compared to the previous average buy price of 36.5935. This is -0.4% lower than average price of previous purchases of DEMANT.CO. |
| U96.SI - | BUY | 200 @ SGD 4.70913 | SGD 942 | The ETF bought 200 new shares of U96.SI (). The shares were bought for an average price of 4.70913 compared to the previous average buy price of 4.5859. This is 2.7% higher than average price of previous purchases of U96.SI. |
| GLBE - Global-E Online Ltd | BUY | 24 @ USD 39.16 | USD 940 | The ETF bought 24 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 39.16 compared to the previous average buy price of 36.8868. This is 6.2% higher than average price of previous purchases of GLBE. |
| BALD-B.ST - | BUY | 150 @ SEK 6.1728 | SEK 926 | The ETF bought 150 new shares of BALD-B.ST (). The shares were bought for an average price of 6.1728 compared to the previous average buy price of 6.58822. This is -6.3% lower than average price of previous purchases of BALD-B.ST. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 4 @ KRW 228.272 | KRW 913 | The ETF bought 4 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 228.272 compared to the previous average buy price of 235.215. This is -3.0% lower than average price of previous purchases of 267260.KS. |
| ROCK-B.CO - | BUY | 2 @ DKK 453.47 | DKK 907 | The ETF bought 2 new shares of ROCK-B.CO (). The shares were bought for an average price of 453.47 compared to the previous average buy price of 446.768. This is 1.5% higher than average price of previous purchases of ROCK-B.CO. |
| 011070.KS - LG INNOTEK LTD | BUY | 8 @ KRW 111.547 | KRW 892 | The ETF bought 8 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 111.547 compared to the previous average buy price of 110.482. This is 1.0% higher than average price of previous purchases of 011070.KS. |
| TCELL.E.IS - | BUY | 378 @ 2.35758 | 891 | The ETF bought 378 new shares of TCELL.E.IS (). The shares were bought for an average price of 2.35758 compared to the previous average buy price of 2.92723. This is -19.5% lower than average price of previous purchases of TCELL.E.IS. |
| ISCTR.E.IS - | BUY | 2,750 @ 0.323905 | 891 | The ETF bought 2750 new shares of ISCTR.E.IS (). The shares were bought for an average price of 0.323905 compared to the previous average buy price of 0.441072. This is -26.6% lower than average price of previous purchases of ISCTR.E.IS. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 800 @ HKD 1.10875 | HKD 887 | The ETF bought 800 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.10875 compared to the previous average buy price of 1.17017. This is -5.2% lower than average price of previous purchases of 1929.HK. |
| INPST.AS - InPost SA | BUY | 58 @ EUR 15.2843 | EUR 886 | The ETF bought 58 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.2843 compared to the previous average buy price of 15.8825. This is -3.8% lower than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 58 @ EUR 15.2843 | EUR 886 | The ETF bought 58 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.2843 compared to the previous average buy price of 15.8825. This is -3.8% lower than average price of previous purchases of INPST.AS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 12 @ KRW 73.7965 | KRW 886 | The ETF bought 12 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 73.7965 compared to the previous average buy price of 78.5006. This is -6.0% lower than average price of previous purchases of 247540.KQ. |
| YKBNK.E.IS - | BUY | 1,388 @ 0.636759 | 884 | The ETF bought 1388 new shares of YKBNK.E.IS (). The shares were bought for an average price of 0.636759 compared to the previous average buy price of 0.900283. This is -29.3% lower than average price of previous purchases of YKBNK.E.IS. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 4 @ KRW 220.776 | KRW 883 | The ETF bought 4 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 220.776 compared to the previous average buy price of 223.621. This is -1.3% lower than average price of previous purchases of 051900.KS. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 10 @ GBP 86.7008 | GBP 867 | The ETF bought 10 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 86.7008 compared to the previous average buy price of 90.7189. This is -4.4% lower than average price of previous purchases of SPX.L. |
| SAHOL.E.IS - | BUY | 406 @ 2.12998 | 865 | The ETF bought 406 new shares of SAHOL.E.IS (). The shares were bought for an average price of 2.12998 compared to the previous average buy price of 2.91681. This is -27.0% lower than average price of previous purchases of SAHOL.E.IS. |
| LEG.DE - LEG Immobilien SE | BUY | 12 @ EUR 69.7724 | EUR 837 | The ETF bought 12 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 69.7724 compared to the previous average buy price of 74.7837. This is -6.7% lower than average price of previous purchases of LEG.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 12 @ EUR 69.7724 | EUR 837 | The ETF bought 12 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 69.7724 compared to the previous average buy price of 74.7837. This is -6.7% lower than average price of previous purchases of LEG.DE. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 14 @ KRW 59.2824 | KRW 830 | The ETF bought 14 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 59.2824 compared to the previous average buy price of 61.2749. This is -3.3% lower than average price of previous purchases of 042700.KS. |
| DHER.DE - Delivery Hero SE | BUY | 32 @ EUR 25.8624 | EUR 828 | The ETF bought 32 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.8624 compared to the previous average buy price of 27.0211. This is -4.3% lower than average price of previous purchases of DHER.DE. |
| DHER.DE - Delivery Hero SE | BUY | 32 @ EUR 25.8624 | EUR 828 | The ETF bought 32 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.8624 compared to the previous average buy price of 27.0211. This is -4.3% lower than average price of previous purchases of DHER.DE. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 10 @ KRW 81.9734 | KRW 820 | The ETF bought 10 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 81.9734 compared to the previous average buy price of 82.9976. This is -1.2% lower than average price of previous purchases of 018260.KS. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 4 @ KRW 203.4 | KRW 814 | The ETF bought 4 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 203.4 compared to the previous average buy price of 214.157. This is -5.0% lower than average price of previous purchases of 329180.KS. |
| 011790.KS - SKC LTD | BUY | 10 @ KRW 81.2238 | KRW 812 | The ETF bought 10 new shares of 011790.KS (SKC LTD). The shares were bought for an average price of 81.2238 compared to the previous average buy price of 89.7381. This is -9.5% lower than average price of previous purchases of 011790.KS. |
| NVMI.TA - | BUY | 4 @ 202.502 | 810 | The ETF bought 4 new shares of NVMI.TA (). The shares were bought for an average price of 202.502 compared to the previous average buy price of 214.395. This is -5.5% lower than average price of previous purchases of NVMI.TA. |
| 9626.HK - BILIBILI INC | BUY | 40 @ HKD 20.2071 | HKD 808 | The ETF bought 40 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 20.2071 compared to the previous average buy price of 21.3914. This is -5.5% lower than average price of previous purchases of 9626.HK. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 6,000 @ HKD 0.132484 | HKD 795 | The ETF bought 6000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.132484 compared to the previous average buy price of 0.147155. This is -10.0% lower than average price of previous purchases of 3800.HK. |
| 010120.KS - LS ELECTRIC LTD | BUY | 6 @ KRW 130.081 | KRW 780 | The ETF bought 6 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 130.081 compared to the previous average buy price of 146.835. This is -11.4% lower than average price of previous purchases of 010120.KS. |
| SISE.E.IS - | BUY | 808 @ 0.954084 | 771 | The ETF bought 808 new shares of SISE.E.IS (). The shares were bought for an average price of 0.954084 compared to the previous average buy price of 1.08119. This is -11.8% lower than average price of previous purchases of SISE.E.IS. |
| 2888.TW - SHIN KONG FINANCIAL HOLDING LTD | BUY | 2,000 @ TWD 0.38124 | TWD 762 | The ETF bought 2000 new shares of 2888.TW (SHIN KONG FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.38124 compared to the previous average buy price of 0.379. This is 0.6% higher than average price of previous purchases of 2888.TW. |
| CDB.KL - CELCOMDIGI | BUY | 1,000 @ MYR 0.760036 | MYR 760 | The ETF bought 1000 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.760036 compared to the previous average buy price of 0.801072. This is -5.1% lower than average price of previous purchases of CDB.KL. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 8 @ KRW 93.0121 | KRW 744 | The ETF bought 8 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 93.0121 compared to the previous average buy price of 95.1852. This is -2.3% lower than average price of previous purchases of 003670.KS. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 800 @ HKD 0.929963 | HKD 744 | The ETF bought 800 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 0.929963 compared to the previous average buy price of 0.923562. This is 0.7% higher than average price of previous purchases of 384.HK. |
| ADNOCDIST - | BUY | 792 @ AED 0.914771 | AED 724 | The ETF bought 792 new shares of ADNOCDIST (). The shares were bought for an average price of 0.914771 compared to the previous average buy price of 0.944989. This is -3.2% lower than average price of previous purchases of ADNOCDIST. |
| IQCD.QA - | BUY | 202 @ 3.54298 | 716 | The ETF bought 202 new shares of IQCD.QA (). The shares were bought for an average price of 3.54298 compared to the previous average buy price of 3.63502. This is -2.5% lower than average price of previous purchases of IQCD.QA. |
| ATHM - Autohome Inc | BUY | 24 @ USD 28.33 | USD 680 | The ETF bought 24 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 28.33 compared to the previous average buy price of 30.0325. This is -5.7% lower than average price of previous purchases of ATHM. |
| EDPR.LS - | BUY | 78 @ EUR 8.61361 | EUR 672 | The ETF bought 78 new shares of EDPR.LS (). The shares were bought for an average price of 8.61361 compared to the previous average buy price of 9.06192. This is -4.9% lower than average price of previous purchases of EDPR.LS. |
| EDPR.LS - | BUY | 78 @ EUR 8.61361 | EUR 672 | The ETF bought 78 new shares of EDPR.LS (). The shares were bought for an average price of 8.61361 compared to the previous average buy price of 9.06192. This is -4.9% lower than average price of previous purchases of EDPR.LS. |
| PUM.DE - Puma SE | BUY | 26 @ EUR 25.7329 | EUR 669 | The ETF bought 26 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 25.7329 compared to the previous average buy price of 26.105. This is -1.4% lower than average price of previous purchases of PUM.DE. |
| PUM.DE - Puma SE | BUY | 26 @ EUR 25.7329 | EUR 669 | The ETF bought 26 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 25.7329 compared to the previous average buy price of 26.105. This is -1.4% lower than average price of previous purchases of PUM.DE. |
| WN.TO - George Weston Limited | BUY | 4 @ CAD 165.56 | CAD 662 | The ETF bought 4 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 165.56 compared to the previous average buy price of 160.746. This is 3.0% higher than average price of previous purchases of WN.TO. |
| LEGN - Legend Biotech Corp | BUY | 18 @ USD 36.33 | USD 654 | The ETF bought 18 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 36.33 compared to the previous average buy price of 36.8786. This is -1.5% lower than average price of previous purchases of LEGN. |
| KIMBERA.MX - | BUY | 400 @ MXN 1.62259 | MXN 649 | The ETF bought 400 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.62259 compared to the previous average buy price of 1.6037. This is 1.2% higher than average price of previous purchases of KIMBERA.MX. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 400 @ HKD 1.61039 | HKD 644 | The ETF bought 400 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 1.61039 compared to the previous average buy price of 1.5859. This is 1.5% higher than average price of previous purchases of 966.HK. |
| DIA.MI - DiaSorin SpA | BUY | 6 @ EUR 103.169 | EUR 619 | The ETF bought 6 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 103.169 compared to the previous average buy price of 105.51. This is -2.2% lower than average price of previous purchases of DIA.MI. |
| DIA.MI - DiaSorin SpA | BUY | 6 @ EUR 103.169 | EUR 619 | The ETF bought 6 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 103.169 compared to the previous average buy price of 105.51. This is -2.2% lower than average price of previous purchases of DIA.MI. |
| 267250.KS - HD HYUNDAI LTD | BUY | 12 @ KRW 51.3101 | KRW 616 | The ETF bought 12 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 51.3101 compared to the previous average buy price of 51.9595. This is -1.2% lower than average price of previous purchases of 267250.KS. |
| NEXI.MI - Nexi SpA | BUY | 108 @ EUR 5.533 | EUR 598 | The ETF bought 108 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.533 compared to the previous average buy price of 5.62934. This is -1.7% lower than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 108 @ EUR 5.533 | EUR 598 | The ETF bought 108 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.533 compared to the previous average buy price of 5.62934. This is -1.7% lower than average price of previous purchases of NEXI.MI. |
| SWB.KL - SUNWAY BHD | BUY | 600 @ MYR 0.992333 | MYR 595 | The ETF bought 600 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 0.992333 compared to the previous average buy price of 1.00888. This is -1.6% lower than average price of previous purchases of SWB.KL. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 800 @ HKD 0.667567 | HKD 534 | The ETF bought 800 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.667567 compared to the previous average buy price of 0.66574. This is 0.3% higher than average price of previous purchases of 1066.HK. |
| 017670.KS - SK TELECOM LTD | BUY | 14 @ KRW 38.0226 | KRW 532 | The ETF bought 14 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 38.0226 compared to the previous average buy price of 38.3595. This is -0.9% lower than average price of previous purchases of 017670.KS. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 1,600 @ 0.308064 | 493 | The ETF bought 1600 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.308064 compared to the previous average buy price of 0.381564. This is -19.3% lower than average price of previous purchases of AMMN.JK. |
| SOL.JO - | BUY | 114 @ ZAR 4.07122 | ZAR 464 | The ETF bought 114 new shares of SOL.JO (). The shares were bought for an average price of 4.07122 compared to the previous average buy price of 4.20349. This is -3.1% lower than average price of previous purchases of SOL.JO. |
| 036570.KS - NCSOFT CORP | BUY | 4 @ KRW 109.502 | KRW 438 | The ETF bought 4 new shares of 036570.KS (NCSOFT CORP). The shares were bought for an average price of 109.502 compared to the previous average buy price of 112.636. This is -2.8% lower than average price of previous purchases of 036570.KS. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 200 @ USD 2.118 | USD 424 | The ETF bought 200 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 2.118 compared to the previous average buy price of 1.99504. This is 6.2% higher than average price of previous purchases of 900948.SS. |
| AKBNK.E.IS - | BUY | 296 @ 1.41955 | 420 | The ETF bought 296 new shares of AKBNK.E.IS (). The shares were bought for an average price of 1.41955 compared to the previous average buy price of 2.02797. This is -30.0% lower than average price of previous purchases of AKBNK.E.IS. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 8 @ KRW 49.8109 | KRW 398 | The ETF bought 8 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 49.8109 compared to the previous average buy price of 53.1713. This is -6.3% lower than average price of previous purchases of 042660.KS. |
| YTL.KL - YTL CORPORATION | BUY | 800 @ MYR 0.462337 | MYR 370 | The ETF bought 800 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.462337 compared to the previous average buy price of 0.423851. This is 9.1% higher than average price of previous purchases of YTL.KL. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 1,600 @ 0.224705 | 360 | The ETF bought 1600 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.224705 compared to the previous average buy price of 0.267674. This is -16.1% lower than average price of previous purchases of BBNI.JK. |
| 180640.KS - HANJIN KAL | BUY | 6 @ KRW 54.3764 | KRW 326 | The ETF bought 6 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 54.3764 compared to the previous average buy price of 56.4044. This is -3.6% lower than average price of previous purchases of 180640.KS. |
| BRPT.JK - BARITO PACIFIC | BUY | 8,000 @ 0.0395651 | 317 | The ETF bought 8000 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.0395651 compared to the previous average buy price of 0.0473958. This is -16.5% lower than average price of previous purchases of BRPT.JK. |
| 2202.HK - CHINA VANKE LTD H | BUY | 400 @ HKD 0.737024 | HKD 295 | The ETF bought 400 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.737024 compared to the previous average buy price of 0.782608. This is -5.8% lower than average price of previous purchases of 2202.HK. |
| CPAXT.R.BK - CP AXTRA NON-VOTING DR | BUY | 200 @ 0.797279 | 159 | The ETF bought 200 new shares of CPAXT.R.BK (CP AXTRA NON-VOTING DR). The shares were bought for an average price of 0.797279 compared to the previous average buy price of 0.818706. This is -2.6% lower than average price of previous purchases of CPAXT.R.BK. |
| CPAXT.R.BK - CP AXTRA NON-VOTING DR PCL | BUY | 200 @ 0.797279 | 159 | The ETF bought 200 new shares of CPAXT.R.BK (CP AXTRA NON-VOTING DR PCL). The shares were bought for an average price of 0.797279 compared to the previous average buy price of 0.818706. This is -2.6% lower than average price of previous purchases of CPAXT.R.BK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 400 @ MYR 0.311231 | MYR 124 | The ETF bought 400 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.311231 compared to the previous average buy price of 0.304177. This is 2.3% higher than average price of previous purchases of MRDIY.KL. |
| OR.R.BK - PTT OIL AND RETAIL BUSINESS PCL NO | BUY | 200 @ 0.315961 | 63 | The ETF bought 200 new shares of OR.R.BK (PTT OIL AND RETAIL BUSINESS PCL NO). The shares were bought for an average price of 0.315961 compared to the previous average buy price of 0.312335. This is 1.2% higher than average price of previous purchases of OR.R.BK. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 405.586 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 116.024 | JPY 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ 44.7806 | 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 300.375 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ 46.331 | 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 104.448 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 112.143 | JPY 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ 51.8876 | 0 | |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ 11.8608 | 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 46.6749 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 219.311 | JPY 0 | |
| NVR - NVR Inc | HOLD | 0 @ 7361.52 | 0 | |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ 7.54917 | 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 366.181 | JPY 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 28.2729 | JPY 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ 53.59 | 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ 12.2323 | 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 22.1168 | JPY 0 | |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 26.7936 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 68.2941 | JPY 0 | |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ 8.21275 | 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ 7.19945 | 0 | |
| LISN.SW - | HOLD | 0 @ 128682 | 0 | |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ 6.66281 | 0 | |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ 7.64679 | 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 7.08626 | 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ 9.54402 | 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 36.4059 | JPY 0 | |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ 3.58548 | 0 | |
| HL.L - Hargreaves Lansdown plc | HOLD | 0 @ 14.3124 | 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 28.7837 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ 4.1739 | 0 | |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ 20.2328 | 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 10.6206 | JPY 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ 73.525 | 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.5913 | JPY 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ 3.13162 | 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 93.1374 | JPY 0 | |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ 16.823 | 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ 19.0923 | 0 | |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ 4.46331 | 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ 7.20303 | 0 | |
| LISP.SW - | HOLD | 0 @ 13309.2 | 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 27.928 | JPY 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ 7.79122 | 0 | |
| S68.SI - | HOLD | 0 @ 9.76156 | 0 | |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ 8.8351 | 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ 16.823 | 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ 15.7337 | 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 26.4752 | JPY 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ 18.4871 | 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 117.914 | JPY 0 | |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ 2.33585 | 0 | |
| J36.SI - | HOLD | 0 @ 42.98 | 0 | |
| 2327.TW - YAGEO CORP | HOLD | 0 @ 15.8245 | 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ 19.4554 | 0 | |
| 6446.TW - PEC | HOLD | 0 @ 16.944 | 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ 57.3374 | 0 | |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 91.0146 | JPY 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ 4.10959 | 0 | |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ 3.36356 | 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.0918 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 17.911 | JPY 0 | |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ 2.81392 | 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ 3.72163 | 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ 8.93949 | 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ 2.76853 | 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 69.5214 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 17.7651 | JPY 0 | |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ 84.2662 | 0 | |
| T.TO - Telus Corp | HOLD | 0 @ 13.8235 | 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ 6.89864 | 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 43.829 | JPY 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 9.91537 | 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 94.9949 | JPY 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ 77.0045 | 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.2366 | JPY 0 | |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ 1.13062 | 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.86766 | JPY 0 | |
| COMI.CA - | HOLD | 0 @ 1.61858 | 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 29.0092 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 24.5779 | JPY 0 | |
| 9926.HK - AKESO INC | HOLD | 0 @ 8.53431 | 0 | |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ 3.68512 | 0 | |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ 11.0439 | 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ 36.1573 | 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 104.315 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 48.2802 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 262.032 | JPY 0 | |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ 1.97579 | 0 | |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ 5.17398 | 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 53.6535 | JPY 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ 8.06354 | 0 | |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ 0.587819 | 0 | |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ 1.13162 | 0 | |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ 0.809055 | 0 | |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ 2.43102 | 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ 11.8154 | 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ 3.22239 | 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ 2.50048 | 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.0736 | JPY 0 | |
| 2353.TW - ACER | HOLD | 0 @ 1.14221 | 0 | |
| OMAB.MX - | HOLD | 0 @ 10.1182 | 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 19.858 | JPY 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ 2.54679 | 0 | |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ 2.19178 | 0 | |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ 6.03897 | 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ 27.6248 | 0 | |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ 2.13004 | 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 15.6954 | JPY 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ 46.1421 | 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 150.187 | JPY 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ 7.16445 | 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ 12.8895 | 0 | |
| CHDRAUIB.MX - | HOLD | 0 @ 5.72958 | 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ 2.56222 | 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 30.661 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 24.8831 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 22.7736 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 29.2016 | JPY 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ 1.98855 | 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 21.009 | JPY 0 | |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ 3.74944 | 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ 1.00843 | 0 | |
| 921.HK - HISENSE HOME APPLIANCES GROUP LTD | HOLD | 0 @ 3.65297 | 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ 15.1264 | 0 | |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ 2.8169 | 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ 1.31456 | 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ 0.5055 | 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ 14.8412 | 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 104.216 | JPY 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 19.235 | 0 | |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ 6.39937 | 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.7652 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 22.5545 | JPY 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ 2.6111 | 0 | |
| 6465.T - Hoshizaki Corporation | HOLD | 0 @ JPY 41.6 | JPY 0 | |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ 1.69786 | 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ 1.59753 | 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 32.5915 | JPY 0 | |
| SPL.WA - | HOLD | 0 @ 149.969 | 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ 2.86193 | 0 | |
| VTBR - | HOLD | 0 @ 0 | 0 | |
| PLZL - | HOLD | 0 @ 0 | 0 | |
| GMKN - | HOLD | 0 @ 0.00000163185 | 0 | |
| TCSG - | HOLD | 0 @ 0.0000892061 | 0 | |
| LKOH - | HOLD | 0 @ 0.000125636 | 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ 0.000130073 | 0 | |
| NVTK - | HOLD | 0 @ 0.000115942 | 0 | |
| TATN - | HOLD | 0 @ 0.000123397 | 0 | |
| MTSS - | HOLD | 0 @ 0.000119581 | 0 | |
| SBER - | HOLD | 0 @ 0.000119336 | 0 | |
| GAZP - | HOLD | 0 @ 0.000119147 | 0 | |
| 2299955D.TO - | HOLD | 0 @ 0 | 0 | |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ 25.3555 | 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ 33.4342 | 0 | |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ 18.2753 | 0 | |
| 3533.TW - LOTES LTD | HOLD | 0 @ 45.8396 | 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ 1.32526 | 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ 2.91679 | 0 | |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ 1.39183 | 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ 15.5219 | 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 40.5785 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.4316 | JPY 0 | |
| 6724.T - Seiko Epson Corporation | HOLD | 0 @ JPY 16.5379 | JPY 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ 6.09043 | 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 25.2811 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 20.0073 | JPY 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 9088.55 | 0 | |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ 17.3773 | 0 | |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ 4.47617 | 0 | |