| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 61,180 @ USD 183.16 | USD 11,205,729 | The ETF bought 61180 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.16 compared to the previous average buy price of 126.087. This is 45.3% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 17,708 @ USD 529.24 | USD 9,371,782 | The ETF bought 17708 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 529.24 compared to the previous average buy price of 424.3. This is 24.7% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 37,696 @ USD 229.65 | USD 8,656,886 | The ETF bought 37696 new shares of AAPL (Apple Inc). The shares were bought for an average price of 229.65 compared to the previous average buy price of 203.629. This is 12.8% higher than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 23,978 @ USD 221.47 | USD 5,310,408 | The ETF bought 23978 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 221.47 compared to the previous average buy price of 198.643. This is 11.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 23,978 @ USD 221.47 | USD 5,310,408 | The ETF bought 23978 new shares of AMZN (1X AMZN). The shares were bought for an average price of 221.47 compared to the previous average buy price of 198.643. This is 11.5% higher than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 5,491 @ USD 790 | USD 4,337,890 | The ETF bought 5491 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 790 compared to the previous average buy price of 616.357. This is 28.2% higher than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 11,267 @ USD 312.83 | USD 3,524,656 | The ETF bought 11267 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 312.83 compared to the previous average buy price of 213.477. This is 46.5% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 14,478 @ USD 203.34 | USD 2,943,957 | The ETF bought 14478 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 203.34 compared to the previous average buy price of 164.841. This is 23.4% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 12,616 @ USD 204.16 | USD 2,575,683 | The ETF bought 12616 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 204.16 compared to the previous average buy price of 166.044. This is 23.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 12,616 @ USD 204.16 | USD 2,575,683 | The ETF bought 12616 new shares of GOOG (1X GOOG). The shares were bought for an average price of 204.16 compared to the previous average buy price of 166.044. This is 23.0% higher than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 7,296 @ USD 340.84 | USD 2,486,769 | The ETF bought 7296 new shares of TSLA (1X TSLA). The shares were bought for an average price of 340.84 compared to the previous average buy price of 285.962. This is 19.2% higher than average price of previous purchases of TSLA. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 57,000 @ TWD 39.3327 | TWD 2,241,964 | The ETF bought 57000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 39.3327 compared to the previous average buy price of 30.2744. This is 29.9% higher than average price of previous purchases of 2330.TW. |
| JPM - JPMorgan Chase & Co | BUY | 7,049 @ USD 292.85 | USD 2,064,300 | The ETF bought 7049 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 292.85 compared to the previous average buy price of 250.137. This is 17.1% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 3,401 @ USD 470.39 | USD 1,599,796 | The ETF bought 3401 new shares of BRKB (). The shares were bought for an average price of 470.39 compared to the previous average buy price of 506.283. This is -7.1% lower than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 4,332 @ USD 336.74 | USD 1,458,758 | The ETF bought 4332 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 336.74 compared to the previous average buy price of 348.078. This is -3.3% lower than average price of previous purchases of V. |
| NFLX - Netflix Inc | BUY | 1,064 @ USD 1225.28 | USD 1,303,698 | The ETF bought 1064 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1225.28 compared to the previous average buy price of 1051.18. This is 16.6% higher than average price of previous purchases of NFLX. |
| LLY - Eli Lilly and Company | BUY | 2,033 @ USD 639.43 | USD 1,299,961 | The ETF bought 2033 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 639.43 compared to the previous average buy price of 781.217. This is -18.1% lower than average price of previous purchases of LLY. |
| MA - Mastercard Inc | BUY | 2,052 @ USD 574.18 | USD 1,178,217 | The ETF bought 2052 new shares of MA (Mastercard Inc). The shares were bought for an average price of 574.18 compared to the previous average buy price of 540.83. This is 6.2% higher than average price of previous purchases of MA. |
| XOM - Exxon Mobil Corp | BUY | 10,963 @ USD 106.13 | USD 1,163,503 | The ETF bought 10963 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 106.13 compared to the previous average buy price of 107.312. This is -1.1% lower than average price of previous purchases of XOM. |
| WMT - Walmart Inc | BUY | 11,096 @ USD 103.62 | USD 1,149,768 | The ETF bought 11096 new shares of WMT (Walmart Inc). The shares were bought for an average price of 103.62 compared to the previous average buy price of 93.7291. This is 10.6% higher than average price of previous purchases of WMT. |
| COST - Costain Group PLC | BUY | 1,102 @ USD 991.25 | USD 1,092,358 | The ETF bought 1102 new shares of COST (Costain Group PLC). The shares were bought for an average price of 991.25 compared to the previous average buy price of 973.782. This is 1.8% higher than average price of previous purchases of COST. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 15,200 @ HKD 71.2739 | HKD 1,083,363 | The ETF bought 15200 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 71.2739 compared to the previous average buy price of 62.9201. This is 13.3% higher than average price of previous purchases of 700.HK. |
| ORCL - Oracle Corporation | BUY | 4,237 @ USD 253.86 | USD 1,075,605 | The ETF bought 4237 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 253.86 compared to the previous average buy price of 171.211. This is 48.3% higher than average price of previous purchases of ORCL. |
| JNJ - Johnson & Johnson | BUY | 6,080 @ USD 172.78 | USD 1,050,502 | The ETF bought 6080 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 172.78 compared to the previous average buy price of 157.763. This is 9.5% higher than average price of previous purchases of JNJ. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 27,094 @ USD 38.205 | USD 1,035,126 | The ETF bought 27094 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 38.205 compared to the previous average buy price of 34.7621. This is 9.9% higher than average price of previous purchases of 4BRZ.DE. |
| PLTR - Palantir Technologies Inc | BUY | 5,453 @ USD 186.97 | USD 1,019,547 | The ETF bought 5453 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 186.97 compared to the previous average buy price of 107.64. This is 73.7% higher than average price of previous purchases of PLTR. |
| HD - Home Depot Inc | BUY | 2,527 @ USD 396 | USD 1,000,692 | The ETF bought 2527 new shares of HD (Home Depot Inc). The shares were bought for an average price of 396 compared to the previous average buy price of 365.357. This is 8.4% higher than average price of previous purchases of HD. |
| PG - Procter & Gamble Company | BUY | 5,909 @ USD 155.09 | USD 916,427 | The ETF bought 5909 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 155.09 compared to the previous average buy price of 163.321. This is -5.0% lower than average price of previous purchases of PG. |
| ABBV - AbbVie Inc | BUY | 4,465 @ USD 198.64 | USD 886,928 | The ETF bought 4465 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 198.64 compared to the previous average buy price of 190.926. This is 4.0% higher than average price of previous purchases of ABBV. |
| CNYA.L - | BUY | 172,748 @ USD 5.0325 | USD 869,354 | The ETF bought 172748 new shares of CNYA.L (). The shares were bought for an average price of 5.0325 compared to the previous average buy price of 4.55201. This is 10.6% higher than average price of previous purchases of CNYA.L. |
| BAC - Bank of America Corp | BUY | 17,765 @ USD 47.5 | USD 843,838 | The ETF bought 17765 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 47.5 compared to the previous average buy price of 41.7183. This is 13.9% higher than average price of previous purchases of BAC. |
| CVX - Chevron Corp | BUY | 4,978 @ USD 154.44 | USD 768,802 | The ETF bought 4978 new shares of CVX (Chevron Corp). The shares were bought for an average price of 154.44 compared to the previous average buy price of 144.629. This is 6.8% higher than average price of previous purchases of CVX. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 125,305 @ USD 6.01 | USD 753,083 | The ETF bought 125305 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.01 compared to the previous average buy price of 6.17544. This is -2.7% lower than average price of previous purchases of IKSA.L. |
| GE - GE Aerospace | BUY | 2,679 @ USD 279.63 | USD 749,129 | The ETF bought 2679 new shares of GE (GE Aerospace). The shares were bought for an average price of 279.63 compared to the previous average buy price of 209.582. This is 33.4% higher than average price of previous purchases of GE. |
| KO - The Coca-Cola Company | BUY | 10,374 @ USD 70.71 | USD 733,546 | The ETF bought 10374 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.71 compared to the previous average buy price of 70.8184. This is -0.2% lower than average price of previous purchases of KO. |
| ASML.AS - ASML Holding NV | BUY | 988 @ EUR 739.032 | EUR 730,164 | The ETF bought 988 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 739.032 compared to the previous average buy price of 696.516. This is 6.1% higher than average price of previous purchases of ASML.AS. |
| AMD - Advanced Micro Devices Inc | BUY | 4,123 @ USD 174.95 | USD 721,319 | The ETF bought 4123 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 174.95 compared to the previous average buy price of 109.669. This is 59.5% higher than average price of previous purchases of AMD. |
| SAP.DE - SAP SE | BUY | 2,660 @ EUR 270.477 | EUR 719,469 | The ETF bought 2660 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 270.477 compared to the previous average buy price of 281.622. This is -4.0% lower than average price of previous purchases of SAP.DE. |
| CSCO - Cisco Systems Inc | BUY | 10,051 @ USD 71.38 | USD 717,440 | The ETF bought 10051 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 71.38 compared to the previous average buy price of 60.906. This is 17.2% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 8,341 @ USD 79.48 | USD 662,943 | The ETF bought 8341 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 79.48 compared to the previous average buy price of 70.8846. This is 12.1% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 8,341 @ USD 79.48 | USD 662,943 | The ETF bought 8341 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 79.48 compared to the previous average buy price of 70.8846. This is 12.1% higher than average price of previous purchases of WFC. |
| PM - Philip Morris International Inc | BUY | 3,914 @ USD 168.6 | USD 659,900 | The ETF bought 3914 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 168.6 compared to the previous average buy price of 164.936. This is 2.2% higher than average price of previous purchases of PM. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 41,800 @ HKD 14.8535 | HKD 620,876 | The ETF bought 41800 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 14.8535 compared to the previous average buy price of 14.759. This is 0.6% higher than average price of previous purchases of 9988.HK. |
| NOVN.SW - | BUY | 5,187 @ CHF 118.913 | CHF 616,802 | The ETF bought 5187 new shares of NOVN.SW (). The shares were bought for an average price of 118.913 compared to the previous average buy price of 111.612. This is 6.5% higher than average price of previous purchases of NOVN.SW. |
| UNH - UnitedHealth Group Incorporated | BUY | 2,318 @ USD 261.57 | USD 606,319 | The ETF bought 2318 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 261.57 compared to the previous average buy price of 438.872. This is -40.4% lower than average price of previous purchases of UNH. |
| NESN.SW - | BUY | 6,840 @ CHF 88.5882 | CHF 605,943 | The ETF bought 6840 new shares of NESN.SW (). The shares were bought for an average price of 88.5882 compared to the previous average buy price of 101.735. This is -12.9% lower than average price of previous purchases of NESN.SW. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 11,723 @ KRW 51.1548 | KRW 599,688 | The ETF bought 11723 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 51.1548 compared to the previous average buy price of 40.6875. This is 25.7% higher than average price of previous purchases of 005930.KS. |
| HSBA.L - HSBC Holdings PLC | BUY | 46,398 @ GBP 12.8765 | GBP 597,444 | The ETF bought 46398 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.8765 compared to the previous average buy price of 11.0742. This is 16.3% higher than average price of previous purchases of HSBA.L. |
| ABT - Abbott Laboratories | BUY | 4,427 @ USD 131.02 | USD 580,026 | The ETF bought 4427 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 131.02 compared to the previous average buy price of 131.505. This is -0.4% lower than average price of previous purchases of ABT. |
| GS - Goldman Sachs Group Inc | BUY | 779 @ USD 743.38 | USD 579,093 | The ETF bought 779 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 743.38 compared to the previous average buy price of 612.567. This is 21.4% higher than average price of previous purchases of GS. |
| AZN.L - AstraZeneca PLC | BUY | 3,819 @ GBP 149.522 | GBP 571,025 | The ETF bought 3819 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 149.522 compared to the previous average buy price of 141.314. This is 5.8% higher than average price of previous purchases of AZN.L. |
| LIN - Linde plc | BUY | 1,197 @ USD 473.23 | USD 566,456 | The ETF bought 1197 new shares of LIN (Linde plc). The shares were bought for an average price of 473.23 compared to the previous average buy price of 453.622. This is 4.3% higher than average price of previous purchases of LIN. |
| CRM - Salesforce.com Inc | BUY | 2,413 @ USD 231.66 | USD 558,996 | The ETF bought 2413 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 231.66 compared to the previous average buy price of 263.812. This is -12.2% lower than average price of previous purchases of CRM. |
| SHEL.L - Shell plc | BUY | 15,295 @ GBP 36.0925 | GBP 552,035 | The ETF bought 15295 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.0925 compared to the previous average buy price of 33.1364. This is 8.9% higher than average price of previous purchases of SHEL.L. |
| ROG.SW - | BUY | 1,805 @ CHF 304.479 | CHF 549,585 | The ETF bought 1805 new shares of ROG.SW (). The shares were bought for an average price of 304.479 compared to the previous average buy price of 318.616. This is -4.4% lower than average price of previous purchases of ROG.SW. |
| MCD - McDonald’s Corporation | BUY | 1,805 @ USD 301.64 | USD 544,460 | The ETF bought 1805 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 301.64 compared to the previous average buy price of 309.124. This is -2.4% lower than average price of previous purchases of MCD. |
| IBM - International Business Machines | BUY | 2,318 @ USD 234.77 | USD 544,197 | The ETF bought 2318 new shares of IBM (International Business Machines). The shares were bought for an average price of 234.77 compared to the previous average buy price of 251.175. This is -6.5% lower than average price of previous purchases of IBM. |
| RTX - Raytheon Technologies Corp | BUY | 3,420 @ USD 155.49 | USD 531,776 | The ETF bought 3420 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 155.49 compared to the previous average buy price of 133.235. This is 16.7% higher than average price of previous purchases of RTX. |
| DIS - Distil Plc | BUY | 4,617 @ USD 113.72 | USD 525,045 | The ETF bought 4617 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.72 compared to the previous average buy price of 104.289. This is 9.0% higher than average price of previous purchases of DIS. |
| INTU - Intuit Inc | BUY | 722 @ USD 713.48 | USD 515,133 | The ETF bought 722 new shares of INTU (Intuit Inc). The shares were bought for an average price of 713.48 compared to the previous average buy price of 651.786. This is 9.5% higher than average price of previous purchases of INTU. |
| T - AT&T Inc | BUY | 17,917 @ USD 28.48 | USD 510,276 | The ETF bought 17917 new shares of T (AT&T Inc). The shares were bought for an average price of 28.48 compared to the previous average buy price of 27.2804. This is 4.4% higher than average price of previous purchases of T. |
| MRK - Marks Electrical Group PLC | BUY | 6,346 @ USD 80.3 | USD 509,584 | The ETF bought 6346 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 80.3 compared to the previous average buy price of 82.102. This is -2.2% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 6,346 @ USD 80.3 | USD 509,584 | The ETF bought 6346 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 80.3 compared to the previous average buy price of 82.102. This is -2.2% lower than average price of previous purchases of MRK. |
| CBA.AX - | BUY | 4,351 @ AUD 116.515 | AUD 506,957 | The ETF bought 4351 new shares of CBA.AX (). The shares were bought for an average price of 116.515 compared to the previous average buy price of 107.687. This is 8.2% higher than average price of previous purchases of CBA.AX. |
| SIE.DE - Siemens AG | BUY | 1,881 @ EUR 269.428 | EUR 506,794 | The ETF bought 1881 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 269.428 compared to the previous average buy price of 233.051. This is 15.6% higher than average price of previous purchases of SIE.DE. |
| CAT - Caterpillar Inc. | BUY | 1,197 @ USD 412.71 | USD 494,014 | The ETF bought 1197 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 412.71 compared to the previous average buy price of 335.788. This is 22.9% higher than average price of previous purchases of CAT. |
| PEP - PepsiCo Inc | BUY | 3,363 @ USD 146.87 | USD 493,924 | The ETF bought 3363 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.87 compared to the previous average buy price of 140.589. This is 4.5% higher than average price of previous purchases of PEP. |
| 7203.T - Toyota Motor Corporation | BUY | 24,700 @ JPY 19.2691 | JPY 475,947 | The ETF bought 24700 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 19.2691 compared to the previous average buy price of 17.8625. This is 7.9% higher than average price of previous purchases of 7203.T. |
| RY.TO - Royal Bank of Canada | BUY | 3,458 @ CAD 134.856 | CAD 466,332 | The ETF bought 3458 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 134.856 compared to the previous average buy price of 119.188. This is 13.1% higher than average price of previous purchases of RY.TO. |
| TMO - Time Out Group plc | BUY | 969 @ USD 477.41 | USD 462,610 | The ETF bought 969 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 477.41 compared to the previous average buy price of 445.107. This is 7.3% higher than average price of previous purchases of TMO. |
| AXP - American Express Company | BUY | 1,520 @ USD 303.21 | USD 460,879 | The ETF bought 1520 new shares of AXP (American Express Company). The shares were bought for an average price of 303.21 compared to the previous average buy price of 274.127. This is 10.6% higher than average price of previous purchases of AXP. |
| SPGI - S&P Global Inc | BUY | 817 @ USD 559.06 | USD 456,752 | The ETF bought 817 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 559.06 compared to the previous average buy price of 495.766. This is 12.8% higher than average price of previous purchases of SPGI. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 30,400 @ JPY 15.0069 | JPY 456,210 | The ETF bought 30400 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.0069 compared to the previous average buy price of 13.0536. This is 15.0% higher than average price of previous purchases of 8306.T. |
| MS - Morgan Stanley | BUY | 3,097 @ USD 147.29 | USD 456,157 | The ETF bought 3097 new shares of MS (Morgan Stanley). The shares were bought for an average price of 147.29 compared to the previous average buy price of 120.221. This is 22.5% higher than average price of previous purchases of MS. |
| NOW - ServiceNow Inc | BUY | 532 @ USD 853.43 | USD 454,025 | The ETF bought 532 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 853.43 compared to the previous average buy price of 900.594. This is -5.2% lower than average price of previous purchases of NOW. |
| VZ - Verizon Communications Inc | BUY | 10,450 @ USD 43.25 | USD 451,963 | The ETF bought 10450 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.25 compared to the previous average buy price of 43.6669. This is -1.0% lower than average price of previous purchases of VZ. |
| SHOP.TO - Shopify Inc | BUY | 3,021 @ CAD 149.428 | CAD 451,422 | The ETF bought 3021 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 149.428 compared to the previous average buy price of 101.4. This is 47.4% higher than average price of previous purchases of SHOP.TO. |
| TXN - Texas Instruments Incorporated | BUY | 2,337 @ USD 192.97 | USD 450,971 | The ETF bought 2337 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 192.97 compared to the previous average buy price of 173.875. This is 11.0% higher than average price of previous purchases of TXN. |
| GEV - GE Vernova LLC | BUY | 684 @ USD 657.44 | USD 449,689 | The ETF bought 684 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 657.44 compared to the previous average buy price of 377.24. This is 74.3% higher than average price of previous purchases of GEV. |
| C - Citigroup Inc | BUY | 4,693 @ USD 95.74 | USD 449,308 | The ETF bought 4693 new shares of C (Citigroup Inc). The shares were bought for an average price of 95.74 compared to the previous average buy price of 73.4784. This is 30.3% higher than average price of previous purchases of C. |
| UBER - Uber Technologies Inc | BUY | 4,864 @ USD 91.73 | USD 446,175 | The ETF bought 4864 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 91.73 compared to the previous average buy price of 78.9341. This is 16.2% higher than average price of previous purchases of UBER. |
| BA - BAE Systems plc | BUY | 1,900 @ USD 232.61 | USD 441,959 | The ETF bought 1900 new shares of BA (BAE Systems plc). The shares were bought for an average price of 232.61 compared to the previous average buy price of 179.249. This is 29.8% higher than average price of previous purchases of BA. |
| SCHW - Charles Schwab Corp | BUY | 4,427 @ USD 98.69 | USD 436,901 | The ETF bought 4427 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 98.69 compared to the previous average buy price of 81.6388. This is 20.9% higher than average price of previous purchases of SCHW. |
| ISRG - Intuitive Surgical Inc | BUY | 912 @ USD 478.19 | USD 436,109 | The ETF bought 912 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 478.19 compared to the previous average buy price of 502.886. This is -4.9% lower than average price of previous purchases of ISRG. |
| QCOM - Qualcomm Incorporated | BUY | 2,812 @ USD 153.73 | USD 432,289 | The ETF bought 2812 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 153.73 compared to the previous average buy price of 147.415. This is 4.3% higher than average price of previous purchases of QCOM. |
| BLK - BlackRock Inc | BUY | 361 @ USD 1159.61 | USD 418,619 | The ETF bought 361 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1159.61 compared to the previous average buy price of 1013.66. This is 14.4% higher than average price of previous purchases of BLK. |
| BKNG - Booking Holdings Inc | BUY | 76 @ USD 5461.54 | USD 415,077 | The ETF bought 76 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5461.54 compared to the previous average buy price of 4938.67. This is 10.6% higher than average price of previous purchases of BKNG. |
| 6758.T - Sony Group Corporation | BUY | 15,200 @ JPY 26.9429 | JPY 409,532 | The ETF bought 15200 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.9429 compared to the previous average buy price of 24.347. This is 10.7% higher than average price of previous purchases of 6758.T. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 8,037 @ DKK 50.0711 | DKK 402,421 | The ETF bought 8037 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 50.0711 compared to the previous average buy price of 67.0437. This is -25.3% lower than average price of previous purchases of NOVO-B.CO. |
| AMAT - Amati AIM VCT plc | BUY | 2,128 @ USD 188.45 | USD 401,022 | The ETF bought 2128 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 188.45 compared to the previous average buy price of 156.764. This is 20.2% higher than average price of previous purchases of AMAT. |
| ANET - Arista Networks | BUY | 2,812 @ USD 141.25 | USD 397,195 | The ETF bought 2812 new shares of ANET (Arista Networks). The shares were bought for an average price of 141.25 compared to the previous average buy price of 86.3664. This is 63.5% higher than average price of previous purchases of ANET. |
| ALV.DE - Allianz SE | BUY | 931 @ EUR 424.136 | EUR 394,871 | The ETF bought 931 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 424.136 compared to the previous average buy price of 389.35. This is 8.9% higher than average price of previous purchases of ALV.DE. |
| TJX - The TJX Companies Inc | BUY | 2,926 @ USD 133.39 | USD 390,299 | The ETF bought 2926 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 133.39 compared to the previous average buy price of 123.391. This is 8.1% higher than average price of previous purchases of TJX. |
| BSX - Boston Scientific Corporation | BUY | 3,781 @ USD 102.64 | USD 388,082 | The ETF bought 3781 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 102.64 compared to the previous average buy price of 100.328. This is 2.3% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 3,781 @ USD 102.64 | USD 388,082 | The ETF bought 3781 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 102.64 compared to the previous average buy price of 100.328. This is 2.3% higher than average price of previous purchases of BSX. |
| AMGN - Amgen Inc | BUY | 1,349 @ USD 284.98 | USD 384,438 | The ETF bought 1349 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 284.98 compared to the previous average buy price of 292.306. This is -2.5% lower than average price of previous purchases of AMGN. |
| GILD - Guild Esports Plc | BUY | 3,192 @ USD 120.02 | USD 383,104 | The ETF bought 3192 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 120.02 compared to the previous average buy price of 108.987. This is 10.1% higher than average price of previous purchases of GILD. |
| ULVR.L - Unilever PLC | BUY | 6,232 @ GBP 60.5589 | GBP 377,403 | The ETF bought 6232 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 60.5589 compared to the previous average buy price of 61.0311. This is -0.8% lower than average price of previous purchases of ULVR.L. |
| ADBE - Adobe Systems Incorporated | BUY | 1,102 @ USD 338.43 | USD 372,950 | The ETF bought 1102 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 338.43 compared to the previous average buy price of 374.094. This is -9.5% lower than average price of previous purchases of ADBE. |
| NEE - Nextera Energy Inc | BUY | 5,168 @ USD 71.86 | USD 371,372 | The ETF bought 5168 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 71.86 compared to the previous average buy price of 69.4228. This is 3.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 5,168 @ USD 71.86 | USD 371,372 | The ETF bought 5168 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 71.86 compared to the previous average buy price of 69.4228. This is 3.5% higher than average price of previous purchases of NEE. |
| COF - Capital One Financial Corporation | BUY | 1,710 @ USD 216.73 | USD 370,608 | The ETF bought 1710 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 216.73 compared to the previous average buy price of 195.706. This is 10.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,710 @ USD 216.73 | USD 370,608 | The ETF bought 1710 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 216.73 compared to the previous average buy price of 195.706. This is 10.7% higher than average price of previous purchases of COF. |
| LOW - Lowe's Companies Inc | BUY | 1,501 @ USD 244.87 | USD 367,550 | The ETF bought 1501 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 244.87 compared to the previous average buy price of 224.332. This is 9.2% higher than average price of previous purchases of LOW. |
| MU - Micron Technology Inc | BUY | 2,869 @ USD 127.75 | USD 366,515 | The ETF bought 2869 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 127.75 compared to the previous average buy price of 95.3741. This is 33.9% higher than average price of previous purchases of MU. |
| ACN - Accenture plc | BUY | 1,539 @ USD 237.87 | USD 366,082 | The ETF bought 1539 new shares of ACN (Accenture plc). The shares were bought for an average price of 237.87 compared to the previous average buy price of 298.086. This is -20.2% lower than average price of previous purchases of ACN. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 684 @ EUR 532.968 | EUR 364,550 | The ETF bought 684 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 532.968 compared to the previous average buy price of 581.758. This is -8.4% lower than average price of previous purchases of MC.PA. |
| PGR - Progressive Corp | BUY | 1,482 @ USD 243.04 | USD 360,185 | The ETF bought 1482 new shares of PGR (Progressive Corp). The shares were bought for an average price of 243.04 compared to the previous average buy price of 273.963. This is -11.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,482 @ USD 243.04 | USD 360,185 | The ETF bought 1482 new shares of PGR (Progressive Corp). The shares were bought for an average price of 243.04 compared to the previous average buy price of 273.963. This is -11.3% lower than average price of previous purchases of PGR. |
| SAN.MC - Banco Santander SA | BUY | 38,399 @ EUR 9.34429 | EUR 358,811 | The ETF bought 38399 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.34429 compared to the previous average buy price of 7.19504. This is 29.9% higher than average price of previous purchases of SAN.MC. |
| HON - Honeywell International Inc | BUY | 1,653 @ USD 217.01 | USD 358,718 | The ETF bought 1653 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 217.01 compared to the previous average buy price of 210.976. This is 2.9% higher than average price of previous purchases of HON. |
| ETN - Eaton Corporation PLC | BUY | 969 @ USD 363.3 | USD 352,038 | The ETF bought 969 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 363.3 compared to the previous average buy price of 303.47. This is 19.7% higher than average price of previous purchases of ETN. |
| LRCX - Lam Research Corp | BUY | 3,325 @ USD 105.28 | USD 350,056 | The ETF bought 3325 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 105.28 compared to the previous average buy price of 77.8048. This is 35.3% higher than average price of previous purchases of LRCX. |
| SU.PA - Schneider Electric SE | BUY | 1,349 @ EUR 259.052 | EUR 349,461 | The ETF bought 1349 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 259.052 compared to the previous average buy price of 239.348. This is 8.2% higher than average price of previous purchases of SU.PA. |
| PFE - Pfizer Inc | BUY | 14,117 @ USD 24.65 | USD 347,984 | The ETF bought 14117 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.65 compared to the previous average buy price of 23.6281. This is 4.3% higher than average price of previous purchases of PFE. |
| APH - Alliance Pharma plc | BUY | 3,097 @ USD 111.85 | USD 346,399 | The ETF bought 3097 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 111.85 compared to the previous average buy price of 74.2186. This is 50.7% higher than average price of previous purchases of APH. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 23,484 @ GBP 14.7081 | GBP 345,405 | The ETF bought 23484 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.7081 compared to the previous average buy price of 10.6149. This is 38.6% higher than average price of previous purchases of RR.L. |
| BX - Blackstone Group Inc | BUY | 1,938 @ USD 173.74 | USD 336,708 | The ETF bought 1938 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 173.74 compared to the previous average buy price of 140.701. This is 23.5% higher than average price of previous purchases of BX. |
| DE - Deere & Company | BUY | 665 @ USD 505.85 | USD 336,390 | The ETF bought 665 new shares of DE (Deere & Company). The shares were bought for an average price of 505.85 compared to the previous average buy price of 477.763. This is 5.9% higher than average price of previous purchases of DE. |
| DHR - Danaher Corporation | BUY | 1,634 @ USD 205.72 | USD 336,146 | The ETF bought 1634 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 205.72 compared to the previous average buy price of 195.457. This is 5.3% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,634 @ USD 205.72 | USD 336,146 | The ETF bought 1634 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 205.72 compared to the previous average buy price of 195.457. This is 5.3% higher than average price of previous purchases of DHR. |
| TTE.PA - TotalEnergies SE | BUY | 5,339 @ EUR 61.9882 | EUR 330,955 | The ETF bought 5339 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 61.9882 compared to the previous average buy price of 59.2557. This is 4.6% higher than average price of previous purchases of TTE.PA. |
| UBSG.SW - | BUY | 8,398 @ CHF 39.3698 | CHF 330,628 | The ETF bought 8398 new shares of UBSG.SW (). The shares were bought for an average price of 39.3698 compared to the previous average buy price of 31.2894. This is 25.8% higher than average price of previous purchases of UBSG.SW. |
| 6501.T - Hitachi, Ltd. | BUY | 11,400 @ JPY 28.9745 | JPY 330,309 | The ETF bought 11400 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 28.9745 compared to the previous average buy price of 25.7008. This is 12.7% higher than average price of previous purchases of 6501.T. |
| BHP.AX - | BUY | 12,255 @ AUD 26.8871 | AUD 329,501 | The ETF bought 12255 new shares of BHP.AX (). The shares were bought for an average price of 26.8871 compared to the previous average buy price of 23.9599. This is 12.2% higher than average price of previous purchases of BHP.AX. |
| SYK - Stryker Corporation | BUY | 874 @ USD 376.61 | USD 329,157 | The ETF bought 874 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 376.61 compared to the previous average buy price of 369.966. This is 1.8% higher than average price of previous purchases of SYK. |
| UNP - Union Pacific Corporation | BUY | 1,501 @ USD 218.8 | USD 328,419 | The ETF bought 1501 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 218.8 compared to the previous average buy price of 224.057. This is -2.3% lower than average price of previous purchases of UNP. |
| TD.TO - Toronto Dominion Bank | BUY | 4,446 @ CAD 73.291 | CAD 325,852 | The ETF bought 4446 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 73.291 compared to the previous average buy price of 63.508. This is 15.4% higher than average price of previous purchases of TD.TO. |
| UCG.MI - UniCredit SpA | BUY | 4,028 @ EUR 79.7558 | EUR 321,256 | The ETF bought 4028 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 79.7558 compared to the previous average buy price of 59.2611. This is 34.6% higher than average price of previous purchases of UCG.MI. |
| KLAC - KLA-Tencor Corporation | BUY | 342 @ USD 935.53 | USD 319,951 | The ETF bought 342 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 935.53 compared to the previous average buy price of 735.235. This is 27.2% higher than average price of previous purchases of KLAC. |
| COP - ConocoPhillips | BUY | 3,363 @ USD 94.59 | USD 318,106 | The ETF bought 3363 new shares of COP (ConocoPhillips). The shares were bought for an average price of 94.59 compared to the previous average buy price of 91.0089. This is 3.9% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 3,363 @ USD 94.59 | USD 318,106 | The ETF bought 3363 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 94.59 compared to the previous average buy price of 91.0089. This is 3.9% higher than average price of previous purchases of COP. |
| CMCSA - Comcast Corp | BUY | 9,804 @ USD 32.1 | USD 314,708 | The ETF bought 9804 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 32.1 compared to the previous average buy price of 34.462. This is -6.9% lower than average price of previous purchases of CMCSA. |
| DTE.DE - Deutsche Telekom AG | BUY | 8,873 @ EUR 35.3486 | EUR 313,648 | The ETF bought 8873 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 35.3486 compared to the previous average buy price of 36.1773. This is -2.3% lower than average price of previous purchases of DTE.DE. |
| ADP - Automatic Data Processing Inc | BUY | 1,045 @ USD 299.63 | USD 313,113 | The ETF bought 1045 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 299.63 compared to the previous average buy price of 301.274. This is -0.5% lower than average price of previous purchases of ADP. |
| TMUS - T-Mobile US Inc | BUY | 1,235 @ USD 252.28 | USD 311,566 | The ETF bought 1235 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 252.28 compared to the previous average buy price of 250.325. This is 0.8% higher than average price of previous purchases of TMUS. |
| SAF.PA - Safran SA | BUY | 912 @ EUR 338.796 | EUR 308,982 | The ETF bought 912 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 338.796 compared to the previous average buy price of 272.646. This is 24.3% higher than average price of previous purchases of SAF.PA. |
| IBE.MC - Iberdrola SA | BUY | 16,720 @ EUR 18.2106 | EUR 304,481 | The ETF bought 16720 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.2106 compared to the previous average buy price of 17.0861. This is 6.6% higher than average price of previous purchases of IBE.MC. |
| PANW - Palo Alto Networks Inc | BUY | 1,729 @ USD 175.4 | USD 303,267 | The ETF bought 1729 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 175.4 compared to the previous average buy price of 178.76. This is -1.9% lower than average price of previous purchases of PANW. |
| AIR.PA - Airbus SE | BUY | 1,425 @ EUR 210.856 | EUR 300,470 | The ETF bought 1425 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 210.856 compared to the previous average buy price of 186.532. This is 13.0% higher than average price of previous purchases of AIR.PA. |
| 1810.HK - XIAOMI CORP | BUY | 45,600 @ HKD 6.58599 | HKD 300,321 | The ETF bought 45600 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 6.58599 compared to the previous average buy price of 6.4736. This is 1.7% higher than average price of previous purchases of 1810.HK. |
| ADI - Analog Devices Inc | BUY | 1,292 @ USD 232.04 | USD 299,796 | The ETF bought 1292 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232.04 compared to the previous average buy price of 200.842. This is 15.5% higher than average price of previous purchases of ADI. |
| MO - Altria Group | BUY | 4,522 @ USD 66.01 | USD 298,497 | The ETF bought 4522 new shares of MO (Altria Group). The shares were bought for an average price of 66.01 compared to the previous average buy price of 58.6732. This is 12.5% higher than average price of previous purchases of MO. |
| BATS.L - British American Tobacco PLC | BUY | 5,130 @ GBP 57.8344 | GBP 296,690 | The ETF bought 5130 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 57.8344 compared to the previous average buy price of 43.9998. This is 31.4% higher than average price of previous purchases of BATS.L. |
| MDT - Medtronic PLC | BUY | 3,135 @ USD 92.08 | USD 288,671 | The ETF bought 3135 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 92.08 compared to the previous average buy price of 87.2267. This is 5.6% higher than average price of previous purchases of MDT. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 285,000 @ HKD 1.01274 | HKD 288,631 | The ETF bought 285000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.01274 compared to the previous average buy price of 0.892552. This is 13.5% higher than average price of previous purchases of 939.HK. |
| APP - Applovin Corp | BUY | 608 @ USD 467 | USD 283,936 | The ETF bought 608 new shares of APP (Applovin Corp). The shares were bought for an average price of 467 compared to the previous average buy price of 356.516. This is 31.0% higher than average price of previous purchases of APP. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 15,447 @ EUR 18.3738 | EUR 283,820 | The ETF bought 15447 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.3738 compared to the previous average buy price of 14.1872. This is 29.5% higher than average price of previous purchases of BBVA.MC. |
| 8035.T - Tokyo Electron Limited | BUY | 1,900 @ JPY 145.243 | JPY 275,962 | The ETF bought 1900 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 145.243 compared to the previous average buy price of 149.669. This is -3.0% lower than average price of previous purchases of 8035.T. |
| ABBN.SW - | BUY | 4,123 @ CHF 66.8767 | CHF 275,733 | The ETF bought 4123 new shares of ABBN.SW (). The shares were bought for an average price of 66.8767 compared to the previous average buy price of 54.3223. This is 23.1% higher than average price of previous purchases of ABBN.SW. |
| SPOT - Spotify Technology SA | BUY | 399 @ USD 689.35 | USD 275,051 | The ETF bought 399 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 689.35 compared to the previous average buy price of 624.132. This is 10.4% higher than average price of previous purchases of SPOT. |
| SBUX - Starbucks Corporation | BUY | 2,945 @ USD 93.37 | USD 274,975 | The ETF bought 2945 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 93.37 compared to the previous average buy price of 88.787. This is 5.2% higher than average price of previous purchases of SBUX. |
| SNPS - Synopsys Inc | BUY | 437 @ USD 625.8 | USD 273,475 | The ETF bought 437 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 625.8 compared to the previous average buy price of 535.193. This is 16.9% higher than average price of previous purchases of SNPS. |
| CRWD - Crowdstrike Holdings Inc | BUY | 627 @ USD 435.8 | USD 273,247 | The ETF bought 627 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 435.8 compared to the previous average buy price of 398.641. This is 9.3% higher than average price of previous purchases of CRWD. |
| CB - Chubb Ltd | BUY | 1,007 @ USD 269.77 | USD 271,658 | The ETF bought 1007 new shares of CB (Chubb Ltd). The shares were bought for an average price of 269.77 compared to the previous average buy price of 285.477. This is -5.5% lower than average price of previous purchases of CB. |
| CEG - Challenger Energy Group PLC | BUY | 798 @ USD 338.57 | USD 270,179 | The ETF bought 798 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 338.57 compared to the previous average buy price of 250.378. This is 35.2% higher than average price of previous purchases of CEG. |
| AI.PA - Air Liquide SA | BUY | 1,330 @ EUR 202.485 | EUR 269,305 | The ETF bought 1330 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 202.485 compared to the previous average buy price of 197.84. This is 2.3% higher than average price of previous purchases of AI.PA. |
| WELL - HANACTWELLETFP | BUY | 1,634 @ USD 164.79 | USD 269,267 | The ETF bought 1634 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 164.79 compared to the previous average buy price of 149.928. This is 9.9% higher than average price of previous purchases of WELL. |
| MELI - MercadoLibre Inc. | BUY | 114 @ USD 2350.83 | USD 267,995 | The ETF bought 114 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2350.83 compared to the previous average buy price of 2184.66. This is 7.6% higher than average price of previous purchases of MELI. |
| 000660.KS - SK HYNIX INC | BUY | 1,368 @ KRW 193.539 | KRW 264,761 | The ETF bought 1368 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 193.539 compared to the previous average buy price of 146.541. This is 32.1% higher than average price of previous purchases of 000660.KS. |
| SO - Southern Company | BUY | 2,793 @ USD 93.96 | USD 262,430 | The ETF bought 2793 new shares of SO (Southern Company). The shares were bought for an average price of 93.96 compared to the previous average buy price of 90.7368. This is 3.6% higher than average price of previous purchases of SO. |
| ENB.TO - Enbridge Inc | BUY | 5,529 @ CAD 47.3625 | CAD 261,867 | The ETF bought 5529 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.3625 compared to the previous average buy price of 44.5851. This is 6.2% higher than average price of previous purchases of ENB.TO. |
| OR.PA - L'Oreal SA | BUY | 589 @ EUR 442.265 | EUR 260,494 | The ETF bought 589 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 442.265 compared to the previous average buy price of 408.964. This is 8.1% higher than average price of previous purchases of OR.PA. |
| SAN.PA - Sanofi SA | BUY | 2,736 @ EUR 95.1917 | EUR 260,444 | The ETF bought 2736 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 95.1917 compared to the previous average buy price of 103.385. This is -7.9% lower than average price of previous purchases of SAN.PA. |
| PLD - Prologis Inc | BUY | 2,470 @ USD 104.81 | USD 258,881 | The ETF bought 2470 new shares of PLD (Prologis Inc). The shares were bought for an average price of 104.81 compared to the previous average buy price of 104.718. This is 0.1% higher than average price of previous purchases of PLD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 665 @ USD 387.77 | USD 257,867 | The ETF bought 665 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 387.77 compared to the previous average buy price of 472.277. This is -17.9% lower than average price of previous purchases of VRTX. |
| ICE - Intercontinental Exchange Inc | BUY | 1,406 @ USD 182.74 | USD 256,932 | The ETF bought 1406 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 182.74 compared to the previous average buy price of 170.21. This is 7.4% higher than average price of previous purchases of ICE. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 969 @ USD 264.32 | USD 256,126 | The ETF bought 969 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 264.32 compared to the previous average buy price of 197.282. This is 34.0% higher than average price of previous purchases of DASH. |
| ZURN.SW - | BUY | 361 @ CHF 708.804 | CHF 255,878 | The ETF bought 361 new shares of ZURN.SW (). The shares were bought for an average price of 708.804 compared to the previous average buy price of 684.589. This is 3.5% higher than average price of previous purchases of ZURN.SW. |
| CDNS - Cadence Design Systems Inc | BUY | 722 @ USD 353.61 | USD 255,306 | The ETF bought 722 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 353.61 compared to the previous average buy price of 282.557. This is 25.1% higher than average price of previous purchases of CDNS. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 9,500 @ JPY 26.808 | JPY 254,676 | The ETF bought 9500 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 26.808 compared to the previous average buy price of 23.8752. This is 12.3% higher than average price of previous purchases of 8316.T. |
| DUK - Duke Energy Corporation | BUY | 2,033 @ USD 124.47 | USD 253,048 | The ETF bought 2033 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 124.47 compared to the previous average buy price of 118.322. This is 5.2% higher than average price of previous purchases of DUK. |
| MMC - Marsh & McLennan Companies Inc | BUY | 1,235 @ USD 204.41 | USD 252,446 | The ETF bought 1235 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 204.41 compared to the previous average buy price of 225.305. This is -9.3% lower than average price of previous purchases of MMC. |
| 1299.HK - AIA GROUP LTD | BUY | 26,600 @ HKD 9.44586 | HKD 251,260 | The ETF bought 26600 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 9.44586 compared to the previous average buy price of 7.80069. This is 21.1% higher than average price of previous purchases of 1299.HK. |
| BMY - Bloomsbury Publishing Plc | BUY | 5,377 @ USD 46.55 | USD 250,299 | The ETF bought 5377 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.55 compared to the previous average buy price of 51.2306. This is -9.1% lower than average price of previous purchases of BMY. |
| TT - Trane Technologies plc | BUY | 570 @ USD 438.95 | USD 250,202 | The ETF bought 570 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 438.95 compared to the previous average buy price of 377.319. This is 16.3% higher than average price of previous purchases of TT. |
| ORLY - O’Reilly Automotive Inc | BUY | 2,451 @ USD 101.89 | USD 249,732 | The ETF bought 2451 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 101.89 compared to the previous average buy price of 98.388. This is 3.6% higher than average price of previous purchases of ORLY. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 38,000 @ TWD 6.56656 | TWD 249,529 | The ETF bought 38000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 6.56656 compared to the previous average buy price of 4.79876. This is 36.8% higher than average price of previous purchases of 2317.TW. |
| AMT - American Tower Corp | BUY | 1,216 @ USD 204.62 | USD 248,818 | The ETF bought 1216 new shares of AMT (American Tower Corp). The shares were bought for an average price of 204.62 compared to the previous average buy price of 214.422. This is -4.6% lower than average price of previous purchases of AMT. |
| CME - CME Group Inc | BUY | 893 @ USD 275.88 | USD 246,361 | The ETF bought 893 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.88 compared to the previous average buy price of 267.346. This is 3.2% higher than average price of previous purchases of CME. |
| WM - Waste Management Inc | BUY | 1,045 @ USD 232.98 | USD 243,464 | The ETF bought 1045 new shares of WM (Waste Management Inc). The shares were bought for an average price of 232.98 compared to the previous average buy price of 229.681. This is 1.4% higher than average price of previous purchases of WM. |
| INTC - Intel Corporation | BUY | 11,153 @ USD 21.81 | USD 243,247 | The ETF bought 11153 new shares of INTC (Intel Corporation). The shares were bought for an average price of 21.81 compared to the previous average buy price of 21.6803. This is 0.6% higher than average price of previous purchases of INTC. |
| BNP.PA - BNP Paribas SA | BUY | 2,527 @ EUR 95.3082 | EUR 240,844 | The ETF bought 2527 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 95.3082 compared to the previous average buy price of 83.0067. This is 14.8% higher than average price of previous purchases of BNP.PA. |
| LMT - Lockheed Martin Corporation | BUY | 551 @ USD 431.56 | USD 237,790 | The ETF bought 551 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 431.56 compared to the previous average buy price of 461.112. This is -6.4% lower than average price of previous purchases of LMT. |
| BN.TO - Brookfield Corporation | BUY | 3,610 @ CAD 65.6017 | CAD 236,822 | The ETF bought 3610 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 65.6017 compared to the previous average buy price of 54.4478. This is 20.5% higher than average price of previous purchases of BN.TO. |
| NKE - Nike Inc | BUY | 3,135 @ USD 74.9 | USD 234,812 | The ETF bought 3135 new shares of NKE (Nike Inc). The shares were bought for an average price of 74.9 compared to the previous average buy price of 63.4751. This is 18.0% higher than average price of previous purchases of NKE. |
| HOOD - Robinhood Markets Inc | BUY | 2,014 @ USD 114.09 | USD 229,777 | The ETF bought 2014 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 114.09 compared to the previous average buy price of 57.6271. This is 98.0% higher than average price of previous purchases of HOOD. |
| KKR - KKR & Co LP | BUY | 1,558 @ USD 147.24 | USD 229,400 | The ETF bought 1558 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 147.24 compared to the previous average buy price of 123.287. This is 19.4% higher than average price of previous purchases of KKR. |
| PH - Parker-Hannifin Corporation | BUY | 304 @ USD 752.04 | USD 228,620 | The ETF bought 304 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 752.04 compared to the previous average buy price of 622.249. This is 20.9% higher than average price of previous purchases of PH. |
| MMM - 3M Company | BUY | 1,444 @ USD 157.85 | USD 227,935 | The ETF bought 1444 new shares of MMM (3M Company). The shares were bought for an average price of 157.85 compared to the previous average buy price of 142.343. This is 10.9% higher than average price of previous purchases of MMM. |
| CS.PA - AXA SA | BUY | 4,636 @ EUR 49.1056 | EUR 227,654 | The ETF bought 4636 new shares of CS.PA (AXA SA). The shares were bought for an average price of 49.1056 compared to the previous average buy price of 44.5742. This is 10.2% higher than average price of previous purchases of CS.PA. |
| MCO - Moodys Corporation | BUY | 437 @ USD 516.05 | USD 225,514 | The ETF bought 437 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 516.05 compared to the previous average buy price of 459.007. This is 12.4% higher than average price of previous purchases of MCO. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 3,800 @ JPY 59.3258 | JPY 225,438 | The ETF bought 3800 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 59.3258 compared to the previous average buy price of 55.4549. This is 7.0% higher than average price of previous purchases of 6098.T. |
| CFR.SW - | BUY | 1,387 @ CHF 160.828 | CHF 223,068 | The ETF bought 1387 new shares of CFR.SW (). The shares were bought for an average price of 160.828 compared to the previous average buy price of 175.205. This is -8.2% lower than average price of previous purchases of CFR.SW. |
| REL.L - Relx PLC | BUY | 4,617 @ GBP 47.6648 | GBP 220,068 | The ETF bought 4617 new shares of REL.L (Relx PLC). The shares were bought for an average price of 47.6648 compared to the previous average buy price of 51.0169. This is -6.6% lower than average price of previous purchases of REL.L. |
| BP.L - BP PLC | BUY | 38,437 @ GBP 5.71937 | GBP 219,835 | The ETF bought 38437 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.71937 compared to the previous average buy price of 4.97538. This is 15.0% higher than average price of previous purchases of BP.L. |
| SHW - Sherwin-Williams Co | BUY | 608 @ USD 358.09 | USD 217,719 | The ETF bought 608 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 358.09 compared to the previous average buy price of 343.051. This is 4.4% higher than average price of previous purchases of SHW. |
| MDLZ - Mondelez International Inc | BUY | 3,496 @ USD 61.39 | USD 214,619 | The ETF bought 3496 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 61.39 compared to the previous average buy price of 66.4202. This is -7.6% lower than average price of previous purchases of MDLZ. |
| EL.PA - EssilorLuxottica SA | BUY | 722 @ EUR 295.893 | EUR 213,635 | The ETF bought 722 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 295.893 compared to the previous average buy price of 281.557. This is 5.1% higher than average price of previous purchases of EL.PA. |
| MCK - McKesson Corporation | BUY | 323 @ USD 659.01 | USD 212,860 | The ETF bought 323 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 659.01 compared to the previous average buy price of 691.645. This is -4.7% lower than average price of previous purchases of MCK. |
| PDD - PDD Holdings Inc. | BUY | 1,824 @ USD 116.43 | USD 212,368 | The ETF bought 1824 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 116.43 compared to the previous average buy price of 105.085. This is 10.8% higher than average price of previous purchases of PDD. |
| CTAS - Cintas Corporation | BUY | 950 @ USD 223.31 | USD 212,145 | The ETF bought 950 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 223.31 compared to the previous average buy price of 209.5. This is 6.6% higher than average price of previous purchases of CTAS. |
| ENR.DE - Siemens Energy AG | BUY | 1,748 @ EUR 120.899 | EUR 211,331 | The ETF bought 1748 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 120.899 compared to the previous average buy price of 88.6376. This is 36.4% higher than average price of previous purchases of ENR.DE. |
| 8001.T - ITOCHU Corporation | BUY | 3,800 @ JPY 54.7768 | JPY 208,152 | The ETF bought 3800 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 54.7768 compared to the previous average buy price of 48.6829. This is 12.5% higher than average price of previous purchases of 8001.T. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 323 @ EUR 643.782 | EUR 207,942 | The ETF bought 323 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 643.782 compared to the previous average buy price of 645.026. This is -0.2% lower than average price of previous purchases of MUV2.DE. |
| CVS - CVS Health Corp | BUY | 3,173 @ USD 65.51 | USD 207,863 | The ETF bought 3173 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 65.51 compared to the previous average buy price of 66.6132. This is -1.7% lower than average price of previous purchases of CVS. |
| CI - Cigna Corp | BUY | 741 @ USD 280.47 | USD 207,828 | The ETF bought 741 new shares of CI (Cigna Corp). The shares were bought for an average price of 280.47 compared to the previous average buy price of 317.086. This is -11.5% lower than average price of previous purchases of CI. |
| RHM.DE - Rheinmetall AG | BUY | 114 @ EUR 1822.22 | EUR 207,733 | The ETF bought 114 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1822.22 compared to the previous average buy price of 1556.8. This is 17.0% higher than average price of previous purchases of RHM.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 33,193 @ EUR 6.22914 | EUR 206,764 | The ETF bought 33193 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.22914 compared to the previous average buy price of 5.21443. This is 19.5% higher than average price of previous purchases of ISP.MI. |
| CSL.AX - | BUY | 1,197 @ AUD 172.238 | AUD 206,169 | The ETF bought 1197 new shares of CSL.AX (). The shares were bought for an average price of 172.238 compared to the previous average buy price of 156.481. This is 10.1% higher than average price of previous purchases of CSL.AX. |
| MSI - MS INTERNATIONAL plc | BUY | 437 @ USD 471.2 | USD 205,914 | The ETF bought 437 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 471.2 compared to the previous average buy price of 424.39. This is 11.0% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 437 @ USD 471.2 | USD 205,914 | The ETF bought 437 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 471.2 compared to the previous average buy price of 424.39. This is 11.0% higher than average price of previous purchases of MSI. |
| BK - Bank of New York Mellon | BUY | 1,976 @ USD 103.61 | USD 204,733 | The ETF bought 1976 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 103.61 compared to the previous average buy price of 84.3201. This is 22.9% higher than average price of previous purchases of BK. |
| BMO.TO - Bank of Montreal | BUY | 1,805 @ CAD 113.32 | CAD 204,543 | The ETF bought 1805 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 113.32 compared to the previous average buy price of 99.3659. This is 14.0% higher than average price of previous purchases of BMO.TO. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 7,600 @ JPY 26.727 | JPY 203,125 | The ETF bought 7600 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 26.727 compared to the previous average buy price of 19.5439. This is 36.8% higher than average price of previous purchases of 7011.T. |
| FI - Fiserv, Inc. | BUY | 1,520 @ USD 132.32 | USD 201,126 | The ETF bought 1520 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 132.32 compared to the previous average buy price of 189.814. This is -30.3% lower than average price of previous purchases of FI. |
| NEM - Newmont Goldcorp Corp | BUY | 2,907 @ USD 68.93 | USD 200,380 | The ETF bought 2907 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 68.93 compared to the previous average buy price of 53.1221. This is 29.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 2,907 @ USD 68.93 | USD 200,380 | The ETF bought 2907 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 68.93 compared to the previous average buy price of 53.1221. This is 29.8% higher than average price of previous purchases of NEM. |
| HCA - HCA Holdings Inc | BUY | 513 @ USD 390.31 | USD 200,229 | The ETF bought 513 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 390.31 compared to the previous average buy price of 348.317. This is 12.1% higher than average price of previous purchases of HCA. |
| PNC - PNC Financial Services Group Inc | BUY | 1,045 @ USD 191.23 | USD 199,835 | The ETF bought 1045 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 191.23 compared to the previous average buy price of 169.38. This is 12.9% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,045 @ USD 191.23 | USD 199,835 | The ETF bought 1045 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 191.23 compared to the previous average buy price of 169.38. This is 12.9% higher than average price of previous purchases of PNC. |
| EMR - Empresaria Group plc | BUY | 1,501 @ USD 132.95 | USD 199,558 | The ETF bought 1501 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 132.95 compared to the previous average buy price of 114.017. This is 16.6% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 1,501 @ USD 132.95 | USD 199,558 | The ETF bought 1501 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 132.95 compared to the previous average buy price of 114.017. This is 16.6% higher than average price of previous purchases of EMR. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 627 @ USD 313.08 | USD 196,301 | The ETF bought 627 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 313.08 compared to the previous average buy price of 241.094. This is 29.9% higher than average price of previous purchases of RCL. |
| PRX.AS - Prosus NV | BUY | 3,306 @ EUR 59.1669 | EUR 195,606 | The ETF bought 3306 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 59.1669 compared to the previous average buy price of 47.8476. This is 23.7% higher than average price of previous purchases of PRX.AS. |
| EQIX - Equinix Inc | BUY | 247 @ USD 787.32 | USD 194,468 | The ETF bought 247 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 787.32 compared to the previous average buy price of 801.306. This is -1.7% lower than average price of previous purchases of EQIX. |
| CSU.TO - Constellation Software Inc. | BUY | 57 @ CAD 3398.95 | CAD 193,740 | The ETF bought 57 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3398.95 compared to the previous average buy price of 3407.22. This is -0.2% lower than average price of previous purchases of CSU.TO. |
| WMB - The Williams Companies Inc | BUY | 3,344 @ USD 57.76 | USD 193,149 | The ETF bought 3344 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.76 compared to the previous average buy price of 58.0703. This is -0.5% lower than average price of previous purchases of WMB. |
| ITW - Illinois Tool Works Inc | BUY | 741 @ USD 260.48 | USD 193,016 | The ETF bought 741 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 260.48 compared to the previous average buy price of 243.067. This is 7.2% higher than average price of previous purchases of ITW. |
| RBLX - Roblox Corp | BUY | 1,482 @ USD 129.53 | USD 191,963 | The ETF bought 1482 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 129.53 compared to the previous average buy price of 74.3958. This is 74.1% higher than average price of previous purchases of RBLX. |
| GSK.L - GlaxoSmithKline PLC | BUY | 10,089 @ GBP 18.9432 | GBP 191,118 | The ETF bought 10089 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.9432 compared to the previous average buy price of 18.6038. This is 1.8% higher than average price of previous purchases of GSK.L. |
| CSX - CSX Corporation | BUY | 5,320 @ USD 35.82 | USD 190,562 | The ETF bought 5320 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.82 compared to the previous average buy price of 30.0831. This is 19.1% higher than average price of previous purchases of CSX. |
| 9984.T - SoftBank Group Corp. | BUY | 1,900 @ JPY 100.057 | JPY 190,108 | The ETF bought 1900 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 100.057 compared to the previous average buy price of 54.6938. This is 82.9% higher than average price of previous purchases of 9984.T. |
| CRH - CRH PLC | BUY | 1,691 @ USD 112.03 | USD 189,443 | The ETF bought 1691 new shares of CRH (CRH PLC). The shares were bought for an average price of 112.03 compared to the previous average buy price of 90.7351. This is 23.5% higher than average price of previous purchases of CRH. |
| HWM - Howmet Aerospace Inc | BUY | 1,045 @ USD 180.9 | USD 189,041 | The ETF bought 1045 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 180.9 compared to the previous average buy price of 145.034. This is 24.7% higher than average price of previous purchases of HWM. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 703 @ USD 268.77 | USD 188,945 | The ETF bought 703 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 268.77 compared to the previous average buy price of 235.215. This is 14.3% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 703 @ USD 268.77 | USD 188,945 | The ETF bought 703 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 268.77 compared to the previous average buy price of 235.215. This is 14.3% higher than average price of previous purchases of HLT. |
| NAB.AX - | BUY | 7,391 @ AUD 25.5382 | AUD 188,753 | The ETF bought 7391 new shares of NAB.AX (). The shares were bought for an average price of 25.5382 compared to the previous average buy price of 22.6214. This is 12.9% higher than average price of previous purchases of NAB.AX. |
| DG.PA - Vinci SA | BUY | 1,292 @ EUR 145.731 | EUR 188,284 | The ETF bought 1292 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 145.731 compared to the previous average buy price of 134.551. This is 8.3% higher than average price of previous purchases of DG.PA. |
| INGA.AS - ING Groep NV | BUY | 7,714 @ EUR 24.3488 | EUR 187,827 | The ETF bought 7714 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.3488 compared to the previous average buy price of 20.1349. This is 20.9% higher than average price of previous purchases of INGA.AS. |
| ZTS - Zoetis Inc | BUY | 1,254 @ USD 149.77 | USD 187,812 | The ETF bought 1254 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 149.77 compared to the previous average buy price of 156.441. This is -4.3% lower than average price of previous purchases of ZTS. |
| AJG - Arthur J Gallagher & Co | BUY | 646 @ USD 290.65 | USD 187,760 | The ETF bought 646 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 290.65 compared to the previous average buy price of 325.5. This is -10.7% lower than average price of previous purchases of AJG. |
| TDG - Transdigm Group Incorporated | BUY | 133 @ USD 1410.7 | USD 187,623 | The ETF bought 133 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1410.7 compared to the previous average buy price of 1390.64. This is 1.4% higher than average price of previous purchases of TDG. |
| NOC - Northrop Grumman Corporation | BUY | 323 @ USD 580.8 | USD 187,598 | The ETF bought 323 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 580.8 compared to the previous average buy price of 507.618. This is 14.4% higher than average price of previous purchases of NOC. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 166,991 @ GBP 1.12 | GBP 187,030 | The ETF bought 166991 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.12 compared to the previous average buy price of 0.949413. This is 18.0% higher than average price of previous purchases of LLOY.L. |
| ENEL.MI - Enel SpA | BUY | 20,425 @ EUR 9.1426 | EUR 186,738 | The ETF bought 20425 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.1426 compared to the previous average buy price of 8.82722. This is 3.6% higher than average price of previous purchases of ENEL.MI. |
| AON - Aon PLC | BUY | 513 @ USD 363.81 | USD 186,635 | The ETF bought 513 new shares of AON (Aon PLC). The shares were bought for an average price of 363.81 compared to the previous average buy price of 371.235. This is -2.0% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 513 @ USD 363.81 | USD 186,635 | The ETF bought 513 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 363.81 compared to the previous average buy price of 371.235. This is -2.0% lower than average price of previous purchases of AON. |
| GD - General Dynamics Corporation | BUY | 589 @ USD 314.01 | USD 184,952 | The ETF bought 589 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 314.01 compared to the previous average buy price of 276.387. This is 13.6% higher than average price of previous purchases of GD. |
| ECL - Ecolab Inc | BUY | 665 @ USD 276.62 | USD 183,952 | The ETF bought 665 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 276.62 compared to the previous average buy price of 251.377. This is 10.0% higher than average price of previous purchases of ECL. |
| BARC.L - Barclays PLC | BUY | 36,404 @ GBP 5.04432 | GBP 183,633 | The ETF bought 36404 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.04432 compared to the previous average buy price of 3.94564. This is 27.8% higher than average price of previous purchases of BARC.L. |
| VST - Vistra Energy Corp | BUY | 874 @ USD 209.56 | USD 183,155 | The ETF bought 874 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 209.56 compared to the previous average buy price of 141.362. This is 48.2% higher than average price of previous purchases of VST. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 1,349 @ CAD 135.458 | CAD 182,733 | The ETF bought 1349 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 135.458 compared to the previous average buy price of 116.105. This is 16.7% higher than average price of previous purchases of AEM.TO. |
| 7974.T - Nintendo Co., Ltd. | BUY | 1,900 @ JPY 95.7379 | JPY 181,902 | The ETF bought 1900 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 95.7379 compared to the previous average buy price of 74.5513. This is 28.4% higher than average price of previous purchases of 7974.T. |
| WBC.AX - | BUY | 8,037 @ AUD 22.5666 | AUD 181,368 | The ETF bought 8037 new shares of WBC.AX (). The shares were bought for an average price of 22.5666 compared to the previous average buy price of 20.044. This is 12.6% higher than average price of previous purchases of WBC.AX. |
| RMS.PA - Hermes International SCA | BUY | 76 @ EUR 2385.33 | EUR 181,285 | The ETF bought 76 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2385.33 compared to the previous average buy price of 2649.37. This is -10.0% lower than average price of previous purchases of RMS.PA. |
| MAR - Marriott International Inc | BUY | 684 @ USD 265.01 | USD 181,267 | The ETF bought 684 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 265.01 compared to the previous average buy price of 245.845. This is 7.8% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 684 @ USD 265.01 | USD 181,267 | The ETF bought 684 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 265.01 compared to the previous average buy price of 245.845. This is 7.8% higher than average price of previous purchases of MAR. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 5,700 @ JPY 31.7214 | JPY 180,812 | The ETF bought 5700 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 31.7214 compared to the previous average buy price of 26.5123. This is 19.6% higher than average price of previous purchases of 8411.T. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 2,470 @ CAD 73.1385 | CAD 180,652 | The ETF bought 2470 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 73.1385 compared to the previous average buy price of 62.2212. This is 17.5% higher than average price of previous purchases of CM.TO. |
| DBK.DE - Deutsche Bank AG | BUY | 4,959 @ EUR 36.1355 | EUR 179,196 | The ETF bought 4959 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 36.1355 compared to the previous average buy price of 25.4954. This is 41.7% higher than average price of previous purchases of DBK.DE. |
| SE - Sea Ltd | BUY | 1,026 @ USD 174.12 | USD 178,647 | The ETF bought 1026 new shares of SE (Sea Ltd). The shares were bought for an average price of 174.12 compared to the previous average buy price of 135.023. This is 29.0% higher than average price of previous purchases of SE. |
| BA.L - BAE Systems plc | BUY | 7,657 @ GBP 23.3064 | GBP 178,457 | The ETF bought 7657 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 23.3064 compared to the previous average buy price of 22.6463. This is 2.9% higher than average price of previous purchases of BA.L. |
| TEL - TE Connectivity Ltd | BUY | 874 @ USD 204.14 | USD 178,418 | The ETF bought 874 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 204.14 compared to the previous average buy price of 150.408. This is 35.7% higher than average price of previous purchases of TEL. |
| RIO.L - Rio Tinto PLC | BUY | 2,831 @ GBP 62.7573 | GBP 177,666 | The ETF bought 2831 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 62.7573 compared to the previous average buy price of 58.9094. This is 6.5% higher than average price of previous purchases of RIO.L. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 2,356 @ CAD 74.99 | CAD 176,676 | The ETF bought 2356 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 74.99 compared to the previous average buy price of 74.9746. This is 0.0% higher than average price of previous purchases of CP.TO. |
| MRVL - Marvell Technology Group Ltd | BUY | 2,261 @ USD 77.81 | USD 175,928 | The ETF bought 2261 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 77.81 compared to the previous average buy price of 73.2201. This is 6.3% higher than average price of previous purchases of MRVL. |
| NSC - Norfolk Southern Corporation | BUY | 627 @ USD 278.24 | USD 174,456 | The ETF bought 627 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 278.24 compared to the previous average buy price of 234.988. This is 18.4% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 627 @ USD 278.24 | USD 174,456 | The ETF bought 627 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 278.24 compared to the previous average buy price of 234.988. This is 18.4% higher than average price of previous purchases of NSC. |
| CL - Colgate-Palmolive Company | BUY | 2,052 @ USD 84.97 | USD 174,358 | The ETF bought 2052 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 84.97 compared to the previous average buy price of 91.1209. This is -6.8% lower than average price of previous purchases of CL. |
| 3690.HK - MEITUAN | BUY | 11,400 @ HKD 15.2102 | HKD 173,396 | The ETF bought 11400 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 15.2102 compared to the previous average buy price of 18.2773. This is -16.8% lower than average price of previous purchases of 3690.HK. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,463 @ USD 118.01 | USD 172,649 | The ETF bought 1463 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 118.01 compared to the previous average buy price of 114.786. This is 2.8% higher than average price of previous purchases of EOG. |
| ELV - Elevance Health Inc | BUY | 589 @ USD 292.48 | USD 172,271 | The ETF bought 589 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 292.48 compared to the previous average buy price of 398.306. This is -26.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 589 @ USD 292.48 | USD 172,271 | The ETF bought 589 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 292.48 compared to the previous average buy price of 398.306. This is -26.6% lower than average price of previous purchases of ELV. |
| PYPL - PayPal Holdings Inc | BUY | 2,527 @ USD 67.97 | USD 171,760 | The ETF bought 2527 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 67.97 compared to the previous average buy price of 67.0624. This is 1.4% higher than average price of previous purchases of PYPL. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 5,700 @ JPY 30.1218 | JPY 171,694 | The ETF bought 5700 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 30.1218 compared to the previous average buy price of 29.2885. This is 2.8% higher than average price of previous purchases of 4063.T. |
| COIN - Coinbase Global Inc | BUY | 532 @ USD 322.62 | USD 171,634 | The ETF bought 532 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 322.62 compared to the previous average buy price of 261.122. This is 23.6% higher than average price of previous purchases of COIN. |
| BNS.TO - Bank of Nova Scotia | BUY | 3,021 @ CAD 56.424 | CAD 170,457 | The ETF bought 3021 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 56.424 compared to the previous average buy price of 49.8251. This is 13.2% higher than average price of previous purchases of BNS.TO. |
| DLR - Digital Realty Trust Inc | BUY | 1,007 @ USD 169.27 | USD 170,455 | The ETF bought 1007 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 169.27 compared to the previous average buy price of 166.967. This is 1.4% higher than average price of previous purchases of DLR. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 5,643 @ CAD 29.9002 | CAD 168,727 | The ETF bought 5643 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 29.9002 compared to the previous average buy price of 29.3803. This is 1.8% higher than average price of previous purchases of CNQ.TO. |
| JCI - Johnson Controls International PLC | BUY | 1,577 @ USD 106.64 | USD 168,171 | The ETF bought 1577 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 106.64 compared to the previous average buy price of 87.742. This is 21.5% higher than average price of previous purchases of JCI. |
| UPS - United Parcel Service Inc | BUY | 1,919 @ USD 87.43 | USD 167,778 | The ETF bought 1919 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 87.43 compared to the previous average buy price of 99.9882. This is -12.6% lower than average price of previous purchases of UPS. |
| USB - U.S. Bancorp | BUY | 3,648 @ USD 45.77 | USD 166,969 | The ETF bought 3648 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 45.77 compared to the previous average buy price of 43.4536. This is 5.3% higher than average price of previous purchases of USB. |
| ADSK - Autodesk Inc | BUY | 589 @ USD 283.03 | USD 166,705 | The ETF bought 589 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 283.03 compared to the previous average buy price of 274.275. This is 3.2% higher than average price of previous purchases of ADSK. |
| NG.L - National Grid PLC | BUY | 11,932 @ GBP 13.9461 | GBP 166,405 | The ETF bought 11932 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.9461 compared to the previous average buy price of 13.5816. This is 2.7% higher than average price of previous purchases of NG.L. |
| APD - Air Products and Chemicals Inc | BUY | 570 @ USD 289.27 | USD 164,884 | The ETF bought 570 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 289.27 compared to the previous average buy price of 277.515. This is 4.2% higher than average price of previous purchases of APD. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 3,800 @ JPY 43.0938 | JPY 163,756 | The ETF bought 3800 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 43.0938 compared to the previous average buy price of 38.3521. This is 12.4% higher than average price of previous purchases of 8766.T. |
| 8058.T - Mitsubishi Corporation | BUY | 7,600 @ JPY 21.4153 | JPY 162,756 | The ETF bought 7600 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 21.4153 compared to the previous average buy price of 18.4979. This is 15.8% higher than average price of previous purchases of 8058.T. |
| DGE.L - Diageo PLC | BUY | 5,833 @ GBP 27.8112 | GBP 162,223 | The ETF bought 5833 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 27.8112 compared to the previous average buy price of 26.8368. This is 3.6% higher than average price of previous purchases of DGE.L. |
| NET - Netcall plc | BUY | 798 @ USD 202.33 | USD 161,459 | The ETF bought 798 new shares of NET (Netcall plc). The shares were bought for an average price of 202.33 compared to the previous average buy price of 141.524. This is 43.0% higher than average price of previous purchases of NET. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 3,800 @ USD 42.15 | USD 160,170 | The ETF bought 3800 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 42.15 compared to the previous average buy price of 37.2716. This is 13.1% higher than average price of previous purchases of FCX. |
| WES.AX - | BUY | 2,755 @ AUD 57.8339 | AUD 159,332 | The ETF bought 2755 new shares of WES.AX (). The shares were bought for an average price of 57.8339 compared to the previous average buy price of 49.1343. This is 17.7% higher than average price of previous purchases of WES.AX. |
| URI - United Rentals Inc | BUY | 171 @ USD 916.95 | USD 156,798 | The ETF bought 171 new shares of URI (United Rentals Inc). The shares were bought for an average price of 916.95 compared to the previous average buy price of 662.342. This is 38.4% higher than average price of previous purchases of URI. |
| TRV - The Travelers Companies Inc | BUY | 589 @ USD 263.93 | USD 155,455 | The ETF bought 589 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 263.93 compared to the previous average buy price of 257.97. This is 2.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 589 @ USD 263.93 | USD 155,455 | The ETF bought 589 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 263.93 compared to the previous average buy price of 257.97. This is 2.3% higher than average price of previous purchases of TRV. |
| CMG - Chipotle Mexican Grill Inc | BUY | 3,629 @ USD 42.83 | USD 155,430 | The ETF bought 3629 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 42.83 compared to the previous average buy price of 49.8043. This is -14.0% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 3,629 @ USD 42.83 | USD 155,430 | The ETF bought 3629 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 42.83 compared to the previous average buy price of 49.8043. This is -14.0% lower than average price of previous purchases of CMG. |
| TFC - Truist Financial Corp | BUY | 3,515 @ USD 44.01 | USD 154,695 | The ETF bought 3515 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.01 compared to the previous average buy price of 39.3719. This is 11.8% higher than average price of previous purchases of TFC. |
| GM - General Motors Company | BUY | 2,831 @ USD 54.16 | USD 153,327 | The ETF bought 2831 new shares of GM (General Motors Company). The shares were bought for an average price of 54.16 compared to the previous average buy price of 47.294. This is 14.5% higher than average price of previous purchases of GM. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,330 @ EUR 114.72 | EUR 152,578 | The ETF bought 1330 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 114.72 compared to the previous average buy price of 104.439. This is 9.8% higher than average price of previous purchases of SGO.PA. |
| AZO - AutoZone Inc | BUY | 38 @ USD 4000.67 | USD 152,025 | The ETF bought 38 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 4000.67 compared to the previous average buy price of 3681.59. This is 8.7% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 38 @ USD 4000.67 | USD 152,025 | The ETF bought 38 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 4000.67 compared to the previous average buy price of 3681.59. This is 8.7% higher than average price of previous purchases of AZO. |
| NPN.JO - | BUY | 475 @ ZAR 318.747 | ZAR 151,405 | The ETF bought 475 new shares of NPN.JO (). The shares were bought for an average price of 318.747 compared to the previous average buy price of 264.028. This is 20.7% higher than average price of previous purchases of NPN.JO. |
| GLW - Corning Incorporated | BUY | 2,299 @ USD 65.75 | USD 151,159 | The ETF bought 2299 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 65.75 compared to the previous average buy price of 47.0896. This is 39.6% higher than average price of previous purchases of GLW. |
| AFL - Aflac Incorporated | BUY | 1,444 @ USD 103.55 | USD 149,526 | The ETF bought 1444 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 103.55 compared to the previous average buy price of 105.007. This is -1.4% lower than average price of previous purchases of AFL. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,178 @ GBP 126.513 | GBP 149,032 | The ETF bought 1178 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 126.513 compared to the previous average buy price of 145.553. This is -13.1% lower than average price of previous purchases of LSEG.L. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,330 @ USD 111.99 | USD 148,947 | The ETF bought 1330 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 111.99 compared to the previous average buy price of 105.691. This is 6.0% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 1,330 @ USD 111.99 | USD 148,947 | The ETF bought 1330 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 111.99 compared to the previous average buy price of 105.691. This is 6.0% higher than average price of previous purchases of AEP. |
| FDX - FedEx Corporation | BUY | 646 @ USD 230.42 | USD 148,851 | The ETF bought 646 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 230.42 compared to the previous average buy price of 221.994. This is 3.8% higher than average price of previous purchases of FDX. |
| PWR - Quanta Services Inc | BUY | 380 @ USD 391.57 | USD 148,797 | The ETF bought 380 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 391.57 compared to the previous average buy price of 304.866. This is 28.4% higher than average price of previous purchases of PWR. |
| LNG - Cheniere Energy Inc | BUY | 646 @ USD 229.77 | USD 148,431 | The ETF bought 646 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 229.77 compared to the previous average buy price of 227.49. This is 1.0% higher than average price of previous purchases of LNG. |
| 9999.HK - NETEASE INC | BUY | 5,700 @ HKD 26.0382 | HKD 148,418 | The ETF bought 5700 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 26.0382 compared to the previous average buy price of 21.985. This is 18.4% higher than average price of previous purchases of 9999.HK. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 266 @ USD 556.555 | USD 148,044 | The ETF bought 266 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 556.555 compared to the previous average buy price of 577.535. This is -3.6% lower than average price of previous purchases of REGN. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 342 @ USD 429.93 | USD 147,036 | The ETF bought 342 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 429.93 compared to the previous average buy price of 276.173. This is 55.7% higher than average price of previous purchases of ALNY. |
| AXON - Axon Enterprise Inc. | BUY | 190 @ USD 768.57 | USD 146,028 | The ETF bought 190 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 768.57 compared to the previous average buy price of 622.745. This is 23.4% higher than average price of previous purchases of AXON. |
| APO - Apollo Global Management LLC Class A | BUY | 1,007 @ USD 144.6 | USD 145,612 | The ETF bought 1007 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 144.6 compared to the previous average buy price of 140.363. This is 3.0% higher than average price of previous purchases of APO. |
| ANZ.AX - | BUY | 6,973 @ AUD 20.8072 | AUD 145,089 | The ETF bought 6973 new shares of ANZ.AX (). The shares were bought for an average price of 20.8072 compared to the previous average buy price of 18.3497. This is 13.4% higher than average price of previous purchases of ANZ.AX. |
| CARR - Carr's Group plc | BUY | 2,204 @ USD 65.73 | USD 144,869 | The ETF bought 2204 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 65.73 compared to the previous average buy price of 65.5929. This is 0.2% higher than average price of previous purchases of CARR. |
| BDX - Becton Dickinson and Company | BUY | 741 @ USD 194.96 | USD 144,465 | The ETF bought 741 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 194.96 compared to the previous average buy price of 194.005. This is 0.5% higher than average price of previous purchases of BDX. |
| CMI - Cummins Inc | BUY | 361 @ USD 399.06 | USD 144,061 | The ETF bought 361 new shares of CMI (Cummins Inc). The shares were bought for an average price of 399.06 compared to the previous average buy price of 311.138. This is 28.3% higher than average price of previous purchases of CMI. |
| CPG.L - Compass Group PLC | BUY | 4,161 @ GBP 34.582 | GBP 143,896 | The ETF bought 4161 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 34.582 compared to the previous average buy price of 33.8351. This is 2.2% higher than average price of previous purchases of CPG.L. |
| O - Realty Income Corporation | BUY | 2,489 @ USD 57.66 | USD 143,516 | The ETF bought 2489 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.66 compared to the previous average buy price of 56.8958. This is 1.3% higher than average price of previous purchases of O. |
| SREN.SW - | BUY | 779 @ CHF 184.183 | CHF 143,479 | The ETF bought 779 new shares of SREN.SW (). The shares were bought for an average price of 184.183 compared to the previous average buy price of 170.419. This is 8.1% higher than average price of previous purchases of SREN.SW. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 247,000 @ HKD 0.579618 | HKD 143,166 | The ETF bought 247000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.579618 compared to the previous average buy price of 0.574358. This is 0.9% higher than average price of previous purchases of 3988.HK. |
| FTNT - Fortinet Inc | BUY | 1,824 @ USD 78.47 | USD 143,129 | The ETF bought 1824 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.47 compared to the previous average buy price of 98.7672. This is -20.6% lower than average price of previous purchases of FTNT. |
| 6857.T - Advantest Corporation | BUY | 1,900 @ JPY 75.2539 | JPY 142,982 | The ETF bought 1900 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 75.2539 compared to the previous average buy price of 51.8459. This is 45.1% higher than average price of previous purchases of 6857.T. |
| KMI - Kinder Morgan Inc | BUY | 5,358 @ USD 26.56 | USD 142,308 | The ETF bought 5358 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.56 compared to the previous average buy price of 27.2139. This is -2.4% lower than average price of previous purchases of KMI. |
| NXPI - NXP Semiconductors NV | BUY | 646 @ USD 220.05 | USD 142,152 | The ETF bought 646 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 220.05 compared to the previous average buy price of 192.281. This is 14.4% higher than average price of previous purchases of NXPI. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 5,700 @ JPY 24.7427 | JPY 141,033 | The ETF bought 5700 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 24.7427 compared to the previous average buy price of 19.8992. This is 24.3% higher than average price of previous purchases of 6503.T. |
| ABNB - Airbnb Inc | BUY | 1,159 @ USD 121.61 | USD 140,946 | The ETF bought 1159 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 121.61 compared to the previous average buy price of 123.714. This is -1.7% lower than average price of previous purchases of ABNB. |
| EBAY - eBay Inc | BUY | 1,444 @ USD 97.06 | USD 140,155 | The ETF bought 1444 new shares of EBAY (eBay Inc). The shares were bought for an average price of 97.06 compared to the previous average buy price of 70.4712. This is 37.7% higher than average price of previous purchases of EBAY. |
| FAST - Fastenal Company | BUY | 2,888 @ USD 48.45 | USD 139,924 | The ETF bought 2888 new shares of FAST (Fastenal Company). The shares were bought for an average price of 48.45 compared to the previous average buy price of 43.2953. This is 11.9% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 2,888 @ USD 48.45 | USD 139,924 | The ETF bought 2888 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 48.45 compared to the previous average buy price of 43.2953. This is 11.9% higher than average price of previous purchases of FAST. |
| PSX - Phillips 66 | BUY | 1,159 @ USD 120.04 | USD 139,126 | The ETF bought 1159 new shares of PSX (Phillips 66). The shares were bought for an average price of 120.04 compared to the previous average buy price of 112.36. This is 6.8% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 1,159 @ USD 120.04 | USD 139,126 | The ETF bought 1159 new shares of PSX (Phillips 66). The shares were bought for an average price of 120.04 compared to the previous average buy price of 112.36. This is 6.8% higher than average price of previous purchases of PSX. |
| ROP - Roper Technologies Inc | BUY | 266 @ USD 519.5 | USD 138,187 | The ETF bought 266 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 519.5 compared to the previous average buy price of 569.307. This is -8.7% lower than average price of previous purchases of ROP. |
| 9434.T - SoftBank Corp. | BUY | 85,500 @ JPY 1.60699 | JPY 137,398 | The ETF bought 85500 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.60699 compared to the previous average buy price of 1.47922. This is 8.6% higher than average price of previous purchases of 9434.T. |
| COR - Cencora Inc. | BUY | 475 @ USD 289.15 | USD 137,346 | The ETF bought 475 new shares of COR (Cencora Inc.). The shares were bought for an average price of 289.15 compared to the previous average buy price of 283.177. This is 2.1% higher than average price of previous purchases of COR. |
| FLUT - Flutter Entertainment plc | BUY | 475 @ USD 288.38 | USD 136,981 | The ETF bought 475 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 288.38 compared to the previous average buy price of 247.413. This is 16.6% higher than average price of previous purchases of FLUT. |
| CBRE - CBRE Group Inc Class A | BUY | 874 @ USD 156.12 | USD 136,449 | The ETF bought 874 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 156.12 compared to the previous average buy price of 128.013. This is 22.0% higher than average price of previous purchases of CBRE. |
| IDXX - IDEXX Laboratories Inc | BUY | 209 @ USD 652.27 | USD 136,324 | The ETF bought 209 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 652.27 compared to the previous average buy price of 459.179. This is 42.1% higher than average price of previous purchases of IDXX. |
| IFX.DE - Infineon Technologies AG | BUY | 3,173 @ EUR 42.8741 | EUR 136,040 | The ETF bought 3173 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 42.8741 compared to the previous average buy price of 35.0653. This is 22.3% higher than average price of previous purchases of IFX.DE. |
| PCAR - PACCAR Inc | BUY | 1,368 @ USD 98.95 | USD 135,364 | The ETF bought 1368 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.95 compared to the previous average buy price of 93.6963. This is 5.6% higher than average price of previous purchases of PCAR. |
| DHI - DR Horton Inc | BUY | 855 @ USD 158.26 | USD 135,312 | The ETF bought 855 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 158.26 compared to the previous average buy price of 126.542. This is 25.1% higher than average price of previous purchases of DHI. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 19,000 @ HKD 7.12102 | HKD 135,299 | The ETF bought 19000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.12102 compared to the previous average buy price of 6.00742. This is 18.5% higher than average price of previous purchases of 2318.HK. |
| TGT - Target Corporation | BUY | 1,273 @ USD 106.26 | USD 135,269 | The ETF bought 1273 new shares of TGT (Target Corporation). The shares were bought for an average price of 106.26 compared to the previous average buy price of 98.3913. This is 8.0% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 1,273 @ USD 106.26 | USD 135,269 | The ETF bought 1273 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 106.26 compared to the previous average buy price of 98.3913. This is 8.0% higher than average price of previous purchases of TGT. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,204 @ EUR 61.347 | EUR 135,209 | The ETF bought 2204 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 61.347 compared to the previous average buy price of 64.0403. This is -4.2% lower than average price of previous purchases of ABI.BR. |
| SPG - Simon Property Group Inc | BUY | 798 @ USD 169.22 | USD 135,038 | The ETF bought 798 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 169.22 compared to the previous average buy price of 158.201. This is 7.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 798 @ USD 169.22 | USD 135,038 | The ETF bought 798 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 169.22 compared to the previous average buy price of 158.201. This is 7.0% higher than average price of previous purchases of SPG. |
| ROST - Ross Stores Inc | BUY | 912 @ USD 148 | USD 134,976 | The ETF bought 912 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 148 compared to the previous average buy price of 136.082. This is 8.8% higher than average price of previous purchases of ROST. |
| 9433.T - KDDI Corporation | BUY | 7,600 @ JPY 17.7404 | JPY 134,827 | The ETF bought 7600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.7404 compared to the previous average buy price of 16.598. This is 6.9% higher than average price of previous purchases of 9433.T. |
| 1211.HK - BYD LTD H | BUY | 9,500 @ HKD 14.1783 | HKD 134,694 | The ETF bought 9500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 14.1783 compared to the previous average buy price of 22.9456. This is -38.2% lower than average price of previous purchases of 1211.HK. |
| TRP.TO - TC Energy Corp | BUY | 2,679 @ CAD 50.1361 | CAD 134,315 | The ETF bought 2679 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 50.1361 compared to the previous average buy price of 48.2466. This is 3.9% higher than average price of previous purchases of TRP.TO. |
| DB1.DE - Deutsche Boerse AG | BUY | 456 @ EUR 294.494 | EUR 134,289 | The ETF bought 456 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 294.494 compared to the previous average buy price of 304.27. This is -3.2% lower than average price of previous purchases of DB1.DE. |
| MFC.TO - Manulife Financial Corp | BUY | 4,446 @ CAD 30.1688 | CAD 134,130 | The ETF bought 4446 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 30.1688 compared to the previous average buy price of 29.9543. This is 0.7% higher than average price of previous purchases of MFC.TO. |
| ALL - Atlantic Lithium Ltd | BUY | 646 @ USD 206.76 | USD 133,567 | The ETF bought 646 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 206.76 compared to the previous average buy price of 201.863. This is 2.4% higher than average price of previous purchases of ALL. |
| LHX - L3Harris Technologies Inc | BUY | 494 @ USD 270.21 | USD 133,484 | The ETF bought 494 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 270.21 compared to the previous average buy price of 228.418. This is 18.3% higher than average price of previous purchases of LHX. |
| RSG - Resolute Mining Limited | BUY | 570 @ USD 233.53 | USD 133,112 | The ETF bought 570 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 233.53 compared to the previous average buy price of 241.54. This is -3.3% lower than average price of previous purchases of RSG. |
| MPC - Marathon Petroleum Corp | BUY | 836 @ USD 159.11 | USD 133,016 | The ETF bought 836 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 159.11 compared to the previous average buy price of 144.924. This is 9.8% higher than average price of previous purchases of MPC. |
| INVE-B.ST - | BUY | 4,408 @ SEK 30.1192 | SEK 132,765 | The ETF bought 4408 new shares of INVE-B.ST (). The shares were bought for an average price of 30.1192 compared to the previous average buy price of 28.9693. This is 4.0% higher than average price of previous purchases of INVE-B.ST. |
| KR - Kroger Company | BUY | 1,805 @ USD 73.55 | USD 132,758 | The ETF bought 1805 new shares of KR (Kroger Company). The shares were bought for an average price of 73.55 compared to the previous average buy price of 68.7045. This is 7.1% higher than average price of previous purchases of KR. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 2,679 @ EUR 49.2805 | EUR 132,022 | The ETF bought 2679 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 49.2805 compared to the previous average buy price of 51.16. This is -3.7% lower than average price of previous purchases of ITX.MC. |
| VRT - Vertiv Holdings Co | BUY | 912 @ USD 143.72 | USD 131,073 | The ETF bought 912 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 143.72 compared to the previous average buy price of 93.0793. This is 54.4% higher than average price of previous purchases of VRT. |
| BN.PA - Danone SA | BUY | 1,577 @ EUR 82.5189 | EUR 130,132 | The ETF bought 1577 new shares of BN.PA (Danone SA). The shares were bought for an average price of 82.5189 compared to the previous average buy price of 81.2615. This is 1.5% higher than average price of previous purchases of BN.PA. |
| EXPN.L - Experian PLC | BUY | 2,546 @ GBP 50.7669 | GBP 129,253 | The ETF bought 2546 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 50.7669 compared to the previous average buy price of 47.7357. This is 6.3% higher than average price of previous purchases of EXPN.L. |
| EW - Edwards Lifesciences Corp | BUY | 1,672 @ USD 76.93 | USD 128,627 | The ETF bought 1672 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 76.93 compared to the previous average buy price of 73.0848. This is 5.3% higher than average price of previous purchases of EW. |
| LONN.SW - | BUY | 190 @ CHF 674.699 | CHF 128,193 | The ETF bought 190 new shares of LONN.SW (). The shares were bought for an average price of 674.699 compared to the previous average buy price of 662.82. This is 1.8% higher than average price of previous purchases of LONN.SW. |
| ARES - Ares Management LP | BUY | 665 @ USD 192.76 | USD 128,185 | The ETF bought 665 new shares of ARES (Ares Management LP). The shares were bought for an average price of 192.76 compared to the previous average buy price of 154.679. This is 24.6% higher than average price of previous purchases of ARES. |
| D - Dominion Energy Inc | BUY | 2,090 @ USD 61.31 | USD 128,138 | The ETF bought 2090 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.31 compared to the previous average buy price of 54.975. This is 11.5% higher than average price of previous purchases of D. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 5,700 @ JPY 22.313 | JPY 127,184 | The ETF bought 5700 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 22.313 compared to the previous average buy price of 19.3007. This is 15.6% higher than average price of previous purchases of 8031.T. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,729 @ GBP 73.4799 | GBP 127,047 | The ETF bought 1729 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 73.4799 compared to the previous average buy price of 66.3751. This is 10.7% higher than average price of previous purchases of RKT.L. |
| RACE.MI - Ferrari NV | BUY | 285 @ EUR 445.238 | EUR 126,893 | The ETF bought 285 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 445.238 compared to the previous average buy price of 449.741. This is -1.0% lower than average price of previous purchases of RACE.MI. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 11,400 @ JPY 11.1261 | JPY 126,838 | The ETF bought 11400 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 11.1261 compared to the previous average buy price of 9.69886. This is 14.7% higher than average price of previous purchases of 7267.T. |
| AIG - American International Group Inc | BUY | 1,615 @ USD 78.48 | USD 126,745 | The ETF bought 1615 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.48 compared to the previous average buy price of 81.8918. This is -4.2% lower than average price of previous purchases of AIG. |
| GLE.PA - Societe Generale SA | BUY | 1,862 @ EUR 68.039 | EUR 126,689 | The ETF bought 1862 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 68.039 compared to the previous average buy price of 49.0469. This is 38.7% higher than average price of previous purchases of GLE.PA. |
| CNR.TO - Canadian National Railway Co | BUY | 1,349 @ CAD 93.861 | CAD 126,618 | The ETF bought 1349 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 93.861 compared to the previous average buy price of 99.3639. This is -5.5% lower than average price of previous purchases of CNR.TO. |
| MNST - Monster Beverage Corp | BUY | 1,976 @ USD 64.03 | USD 126,523 | The ETF bought 1976 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 64.03 compared to the previous average buy price of 59.0673. This is 8.4% higher than average price of previous purchases of MNST. |
| WDAY - Workday Inc | BUY | 589 @ USD 214.6 | USD 126,399 | The ETF bought 589 new shares of WDAY (Workday Inc). The shares were bought for an average price of 214.6 compared to the previous average buy price of 236.218. This is -9.2% lower than average price of previous purchases of WDAY. |
| SRE - Sirius Real Estate Limited | BUY | 1,539 @ USD 82.09 | USD 126,337 | The ETF bought 1539 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 82.09 compared to the previous average buy price of 72.7076. This is 12.9% higher than average price of previous purchases of SRE. |
| SU.TO - Suncor Energy Inc | BUY | 3,249 @ CAD 38.8455 | CAD 126,209 | The ETF bought 3249 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 38.8455 compared to the previous average buy price of 35.8529. This is 8.3% higher than average price of previous purchases of SU.TO. |
| OKE - ONEOK Inc | BUY | 1,691 @ USD 74.05 | USD 125,219 | The ETF bought 1691 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 74.05 compared to the previous average buy price of 82.9919. This is -10.8% lower than average price of previous purchases of OKE. |
| DHL.DE - Deutsche Post AG | BUY | 2,584 @ EUR 48.4294 | EUR 125,142 | The ETF bought 2584 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 48.4294 compared to the previous average buy price of 42.6597. This is 13.5% higher than average price of previous purchases of DHL.DE. |
| FERG - Ferguson Plc | BUY | 551 @ USD 226.37 | USD 124,730 | The ETF bought 551 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 226.37 compared to the previous average buy price of 181.208. This is 24.9% higher than average price of previous purchases of FERG. |
| WCN - Waste Connections Inc | BUY | 665 @ USD 187.4 | USD 124,621 | The ETF bought 665 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 187.4 compared to the previous average buy price of 193.619. This is -3.2% lower than average price of previous purchases of WCN. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 1,292 @ CAD 96.4386 | CAD 124,599 | The ETF bought 1292 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 96.4386 compared to the previous average buy price of 82.442. This is 17.0% higher than average price of previous purchases of WPM.TO. |
| CTVA - Corteva Inc | BUY | 1,748 @ USD 71.03 | USD 124,160 | The ETF bought 1748 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 71.03 compared to the previous average buy price of 67.5502. This is 5.2% higher than average price of previous purchases of CTVA. |
| 2914.T - Japan Tobacco Inc. | BUY | 3,800 @ JPY 32.4976 | JPY 123,491 | The ETF bought 3800 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 32.4976 compared to the previous average buy price of 29.0912. This is 11.7% higher than average price of previous purchases of 2914.T. |
| BAS.DE - BASF SE | BUY | 2,337 @ EUR 52.2534 | EUR 122,116 | The ETF bought 2337 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 52.2534 compared to the previous average buy price of 49.3073. This is 6.0% higher than average price of previous purchases of BAS.DE. |
| EA - Electronic Arts Inc | BUY | 684 @ USD 177.91 | USD 121,690 | The ETF bought 684 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 177.91 compared to the previous average buy price of 146.009. This is 21.8% higher than average price of previous purchases of EA. |
| VLO - Valero Energy Corporation | BUY | 912 @ USD 133.38 | USD 121,643 | The ETF bought 912 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 133.38 compared to the previous average buy price of 123.724. This is 7.8% higher than average price of previous purchases of VLO. |
| EXC - Exelon Corporation | BUY | 2,717 @ USD 44.61 | USD 121,205 | The ETF bought 2717 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.61 compared to the previous average buy price of 44.8708. This is -0.6% lower than average price of previous purchases of EXC. |
| DELL - Dell Technologies Inc | BUY | 855 @ USD 141.64 | USD 121,102 | The ETF bought 855 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 141.64 compared to the previous average buy price of 100.567. This is 40.8% higher than average price of previous purchases of DELL. |
| VOLV-B.ST - | BUY | 3,990 @ SEK 30.323 | SEK 120,989 | The ETF bought 3990 new shares of VOLV-B.ST (). The shares were bought for an average price of 30.323 compared to the previous average buy price of 27.3242. This is 11.0% higher than average price of previous purchases of VOLV-B.ST. |
| SLB - Schlumberger NV | BUY | 3,667 @ USD 32.94 | USD 120,791 | The ETF bought 3667 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 32.94 compared to the previous average buy price of 35.4424. This is -7.1% lower than average price of previous purchases of SLB. |
| MET - MetLife Inc | BUY | 1,577 @ USD 76.56 | USD 120,735 | The ETF bought 1577 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.56 compared to the previous average buy price of 76.0993. This is 0.6% higher than average price of previous purchases of MET. |
| PAYX - Paychex Inc | BUY | 893 @ USD 134.99 | USD 120,546 | The ETF bought 893 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 134.99 compared to the previous average buy price of 147.241. This is -8.3% lower than average price of previous purchases of PAYX. |
| MQG.AX - | BUY | 855 @ AUD 139.564 | AUD 119,327 | The ETF bought 855 new shares of MQG.AX (). The shares were bought for an average price of 139.564 compared to the previous average buy price of 126.328. This is 10.5% higher than average price of previous purchases of MQG.AX. |
| 6701.T - NEC Corporation | BUY | 3,800 @ JPY 31.1882 | JPY 118,515 | The ETF bought 3800 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 31.1882 compared to the previous average buy price of 21.7342. This is 43.5% higher than average price of previous purchases of 6701.T. |
| NA.TO - National Bank of Canada | BUY | 1,102 @ CAD 107.526 | CAD 118,494 | The ETF bought 1102 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 107.526 compared to the previous average buy price of 88.7447. This is 21.2% higher than average price of previous purchases of NA.TO. |
| RMD - ResMed Inc | BUY | 418 @ USD 283.29 | USD 118,415 | The ETF bought 418 new shares of RMD (ResMed Inc). The shares were bought for an average price of 283.29 compared to the previous average buy price of 234.101. This is 21.0% higher than average price of previous purchases of RMD. |
| III.L - 3I Group PLC | BUY | 2,147 @ GBP 55.1369 | GBP 118,379 | The ETF bought 2147 new shares of III.L (3I Group PLC). The shares were bought for an average price of 55.1369 compared to the previous average buy price of 52.3091. This is 5.4% higher than average price of previous purchases of III.L. |
| NWG.L - NatWest Group PLC | BUY | 16,321 @ GBP 7.23739 | GBP 118,121 | The ETF bought 16321 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.23739 compared to the previous average buy price of 6.16023. This is 17.5% higher than average price of previous purchases of NWG.L. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 152,000 @ HKD 0.77707 | HKD 118,115 | The ETF bought 152000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.77707 compared to the previous average buy price of 0.71489. This is 8.7% higher than average price of previous purchases of 1398.HK. |
| CVNA - Carvana Co | BUY | 342 @ USD 345.11 | USD 118,028 | The ETF bought 342 new shares of CVNA (Carvana Co). The shares were bought for an average price of 345.11 compared to the previous average buy price of 299.807. This is 15.1% higher than average price of previous purchases of CVNA. |
| HOLN.SW - | BUY | 1,406 @ CHF 83.9296 | CHF 118,005 | The ETF bought 1406 new shares of HOLN.SW (). The shares were bought for an average price of 83.9296 compared to the previous average buy price of 102.776. This is -18.3% lower than average price of previous purchases of HOLN.SW. |
| GLEN.L - Glencore PLC | BUY | 29,089 @ GBP 3.98151 | GBP 115,818 | The ETF bought 29089 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.98151 compared to the previous average buy price of 3.64646. This is 9.2% higher than average price of previous purchases of GLEN.L. |
| DSV.CO - | BUY | 494 @ DKK 233.951 | DKK 115,572 | The ETF bought 494 new shares of DSV.CO (). The shares were bought for an average price of 233.951 compared to the previous average buy price of 203.733. This is 14.8% higher than average price of previous purchases of DSV.CO. |
| MSCI - MSCI Inc | BUY | 209 @ USD 550.16 | USD 114,983 | The ETF bought 209 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 550.16 compared to the previous average buy price of 551.506. This is -0.2% lower than average price of previous purchases of MSCI. |
| CCI - Crown Castle | BUY | 1,121 @ USD 102.33 | USD 114,712 | The ETF bought 1121 new shares of CCI (Crown Castle). The shares were bought for an average price of 102.33 compared to the previous average buy price of 100.902. This is 1.4% higher than average price of previous purchases of CCI. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 1,900 @ HKD 60.1783 | HKD 114,339 | The ETF bought 1900 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 60.1783 compared to the previous average buy price of 60.3381. This is -0.3% lower than average price of previous purchases of 9961.HK. |
| XEL - Xcel Energy Inc | BUY | 1,577 @ USD 72.39 | USD 114,159 | The ETF bought 1577 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 72.39 compared to the previous average buy price of 69.8686. This is 3.6% higher than average price of previous purchases of XEL. |
| F - Ford Motor Company | BUY | 10,127 @ USD 11.25 | USD 113,929 | The ETF bought 10127 new shares of F (Ford Motor Company). The shares were bought for an average price of 11.25 compared to the previous average buy price of 10.0701. This is 11.7% higher than average price of previous purchases of F. |
| CPRT - Copart Inc | BUY | 2,413 @ USD 47.2 | USD 113,894 | The ETF bought 2413 new shares of CPRT (Copart Inc). The shares were bought for an average price of 47.2 compared to the previous average buy price of 54.8272. This is -13.9% lower than average price of previous purchases of CPRT. |
| NDAQ - Nasdaq Inc | BUY | 1,178 @ USD 96.13 | USD 113,241 | The ETF bought 1178 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 96.13 compared to the previous average buy price of 78.7235. This is 22.1% higher than average price of previous purchases of NDAQ. |
| NDA-FI.HE - | BUY | 7,258 @ EUR 15.4417 | EUR 112,076 | The ETF bought 7258 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.4417 compared to the previous average buy price of 13.4996. This is 14.4% higher than average price of previous purchases of NDA-FI.HE. |
| SYY - Sysco Corporation | BUY | 1,387 @ USD 80.75 | USD 112,000 | The ETF bought 1387 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 80.75 compared to the previous average buy price of 73.3033. This is 10.2% higher than average price of previous purchases of SYY. |
| PEG - Petards Group plc | BUY | 1,273 @ USD 87.83 | USD 111,808 | The ETF bought 1273 new shares of PEG (Petards Group plc). The shares were bought for an average price of 87.83 compared to the previous average buy price of 81.8381. This is 7.3% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,273 @ USD 87.83 | USD 111,808 | The ETF bought 1273 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 87.83 compared to the previous average buy price of 81.8381. This is 7.3% higher than average price of previous purchases of PEG. |
| MPWR - Monolithic Power Systems Inc | BUY | 133 @ USD 840.56 | USD 111,794 | The ETF bought 133 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 840.56 compared to the previous average buy price of 616.059. This is 36.4% higher than average price of previous purchases of MPWR. |
| TRGP - Targa Resources Inc | BUY | 665 @ USD 168.04 | USD 111,747 | The ETF bought 665 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 168.04 compared to the previous average buy price of 170.784. This is -1.6% lower than average price of previous purchases of TRGP. |
| BKR - Baker Hughes Co | BUY | 2,622 @ USD 42.51 | USD 111,461 | The ETF bought 2622 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 42.51 compared to the previous average buy price of 39.889. This is 6.6% higher than average price of previous purchases of BKR. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 3,800 @ JPY 29.3254 | JPY 111,437 | The ETF bought 3800 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 29.3254 compared to the previous average buy price of 29.3683. This is -0.1% lower than average price of previous purchases of 4502.T. |
| LR.PA - Legrand SA | BUY | 722 @ EUR 153.193 | EUR 110,605 | The ETF bought 722 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 153.193 compared to the previous average buy price of 115.791. This is 32.3% higher than average price of previous purchases of LR.PA. |
| ARGX.BR - Argenx SE | BUY | 171 @ EUR 644.016 | EUR 110,127 | The ETF bought 171 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 644.016 compared to the previous average buy price of 591.352. This is 8.9% higher than average price of previous purchases of ARGX.BR. |
| PRU - Prudential plc | BUY | 1,045 @ USD 105.22 | USD 109,955 | The ETF bought 1045 new shares of PRU (Prudential plc). The shares were bought for an average price of 105.22 compared to the previous average buy price of 103.206. This is 2.0% higher than average price of previous purchases of PRU. |
| CABK.MC - CaixaBank SA | BUY | 10,849 @ EUR 10.1336 | EUR 109,939 | The ETF bought 10849 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.1336 compared to the previous average buy price of 7.97024. This is 27.1% higher than average price of previous purchases of CABK.MC. |
| KDP - Keurig Dr Pepper Inc | BUY | 3,154 @ USD 34.81 | USD 109,791 | The ETF bought 3154 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 34.81 compared to the previous average buy price of 33.7216. This is 3.2% higher than average price of previous purchases of KDP. |
| ROK - Rockwell Automation Inc | BUY | 323 @ USD 339.75 | USD 109,739 | The ETF bought 323 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 339.75 compared to the previous average buy price of 276.658. This is 22.8% higher than average price of previous purchases of ROK. |
| GWW - W.W. Grainger Inc | BUY | 114 @ USD 960.7 | USD 109,520 | The ETF bought 114 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 960.7 compared to the previous average buy price of 1004.02. This is -4.3% lower than average price of previous purchases of GWW. |
| ALC.SW - | BUY | 1,273 @ CHF 85.5113 | CHF 108,856 | The ETF bought 1273 new shares of ALC.SW (). The shares were bought for an average price of 85.5113 compared to the previous average buy price of 89.4858. This is -4.4% lower than average price of previous purchases of ALC.SW. |
| ATCO-A.ST - | BUY | 7,068 @ SEK 15.2712 | SEK 107,937 | The ETF bought 7068 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.2712 compared to the previous average buy price of 15.8204. This is -3.5% lower than average price of previous purchases of ATCO-A.ST. |
| STAN.L - Standard Chartered PLC | BUY | 5,605 @ GBP 19.2197 | GBP 107,726 | The ETF bought 5605 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 19.2197 compared to the previous average buy price of 14.628. This is 31.4% higher than average price of previous purchases of STAN.L. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 99,527 @ TWD 1.07332 | TWD 106,824 | The ETF bought 99527 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.07332 compared to the previous average buy price of 1.01495. This is 5.8% higher than average price of previous purchases of 2885.TW. |
| PSA - Public Storage | BUY | 380 @ USD 280.48 | USD 106,582 | The ETF bought 380 new shares of PSA (Public Storage). The shares were bought for an average price of 280.48 compared to the previous average buy price of 291.499. This is -3.8% lower than average price of previous purchases of PSA. |
| FIS - Fidelity National Information Services Inc | BUY | 1,482 @ USD 71.76 | USD 106,348 | The ETF bought 1482 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 71.76 compared to the previous average buy price of 74.9443. This is -4.2% lower than average price of previous purchases of FIS. |
| U11.SI - | BUY | 3,800 @ SGD 27.9383 | SGD 106,166 | The ETF bought 3800 new shares of U11.SI (). The shares were bought for an average price of 27.9383 compared to the previous average buy price of 26.8197. This is 4.2% higher than average price of previous purchases of U11.SI. |
| TTWO - Take-Two Interactive Software Inc | BUY | 456 @ USD 232.56 | USD 106,047 | The ETF bought 456 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 232.56 compared to the previous average buy price of 217.549. This is 6.9% higher than average price of previous purchases of TTWO. |
| GMG.AX - | BUY | 4,598 @ AUD 23.0358 | AUD 105,919 | The ETF bought 4598 new shares of GMG.AX (). The shares were bought for an average price of 23.0358 compared to the previous average buy price of 19.5157. This is 18.0% higher than average price of previous purchases of GMG.AX. |
| CAH - Cardinal Health Inc | BUY | 722 @ USD 146.3 | USD 105,629 | The ETF bought 722 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 146.3 compared to the previous average buy price of 151.06. This is -3.2% lower than average price of previous purchases of CAH. |
| VMC - Vulcan Materials Company | BUY | 361 @ USD 291.89 | USD 105,372 | The ETF bought 361 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 291.89 compared to the previous average buy price of 250.748. This is 16.4% higher than average price of previous purchases of VMC. |
| YUM - Yum! Brands Inc | BUY | 741 @ USD 142.09 | USD 105,289 | The ETF bought 741 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 142.09 compared to the previous average buy price of 148.144. This is -4.1% lower than average price of previous purchases of YUM. |
| XYZ - | BUY | 1,406 @ USD 74.54 | USD 104,803 | The ETF bought 1406 new shares of XYZ (). The shares were bought for an average price of 74.54 compared to the previous average buy price of 61.8454. This is 20.5% higher than average price of previous purchases of XYZ. |
| VEEV - Veeva Systems Inc Class A | BUY | 380 @ USD 275.43 | USD 104,663 | The ETF bought 380 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 275.43 compared to the previous average buy price of 242.243. This is 13.7% higher than average price of previous purchases of VEEV. |
| KVUE - Kenvue Inc. | BUY | 4,731 @ USD 21.9 | USD 103,609 | The ETF bought 4731 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 21.9 compared to the previous average buy price of 22.5698. This is -3.0% lower than average price of previous purchases of KVUE. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 2,470 @ KRW 41.8016 | KRW 103,250 | The ETF bought 2470 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 41.8016 compared to the previous average buy price of 33.6158. This is 24.4% higher than average price of previous purchases of 005935.KS. |
| HIG - Hartford Financial Services Group | BUY | 798 @ USD 129.02 | USD 102,958 | The ETF bought 798 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 129.02 compared to the previous average buy price of 121.081. This is 6.6% higher than average price of previous purchases of HIG. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 532 @ USD 192.91 | USD 102,628 | The ETF bought 532 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 192.91 compared to the previous average buy price of 185.055. This is 4.2% higher than average price of previous purchases of WAB. |
| HLN.L - Haleon PLC | BUY | 21,375 @ GBP 4.78806 | GBP 102,345 | The ETF bought 21375 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.78806 compared to the previous average buy price of 5.06259. This is -5.4% lower than average price of previous purchases of HLN.L. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,672 @ EUR 60.904 | EUR 101,831 | The ETF bought 1672 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 60.904 compared to the previous average buy price of 59.9478. This is 1.6% higher than average price of previous purchases of MBG.DE. |
| GRMN - Garmin Ltd | BUY | 437 @ USD 232.95 | USD 101,799 | The ETF bought 437 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 232.95 compared to the previous average buy price of 200.99. This is 15.9% higher than average price of previous purchases of GRMN. |
| ENI.MI - Eni SpA | BUY | 5,833 @ EUR 17.3945 | EUR 101,462 | The ETF bought 5833 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 17.3945 compared to the previous average buy price of 14.735. This is 18.0% higher than average price of previous purchases of ENI.MI. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 1,900 @ JPY 53.1232 | JPY 100,934 | The ETF bought 1900 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 53.1232 compared to the previous average buy price of 49.4103. This is 7.5% higher than average price of previous purchases of 4578.T. |
| CSGP - CoStar Group Inc | BUY | 1,140 @ USD 88.46 | USD 100,844 | The ETF bought 1140 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 88.46 compared to the previous average buy price of 81.2297. This is 8.9% higher than average price of previous purchases of CSGP. |
| OTIS - Otis Worldwide Corp | BUY | 1,140 @ USD 88.15 | USD 100,491 | The ETF bought 1140 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.15 compared to the previous average buy price of 96.1718. This is -8.3% lower than average price of previous purchases of OTIS. |
| DOL.TO - Dollarama Inc | BUY | 722 @ CAD 138.98 | CAD 100,344 | The ETF bought 722 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 138.98 compared to the previous average buy price of 121.121. This is 14.7% higher than average price of previous purchases of DOL.TO. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 184,300 @ IDR 0.543445 | IDR 100,157 | The ETF bought 184300 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.543445 compared to the previous average buy price of 0.518474. This is 4.8% higher than average price of previous purchases of BBCA.JK. |
| O39.SI - | BUY | 7,600 @ SGD 13.0462 | SGD 99,151 | The ETF bought 7600 new shares of O39.SI (). The shares were bought for an average price of 13.0462 compared to the previous average buy price of 12.3534. This is 5.6% higher than average price of previous purchases of O39.SI. |
| TSCO.L - Tesco PLC | BUY | 17,803 @ GBP 5.56764 | GBP 99,121 | The ETF bought 17803 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.56764 compared to the previous average buy price of 4.82777. This is 15.3% higher than average price of previous purchases of TSCO.L. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 1,957 @ CAD 50.5791 | CAD 98,983 | The ETF bought 1957 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 50.5791 compared to the previous average buy price of 51.1769. This is -1.2% lower than average price of previous purchases of ATD.TO. |
| AME - Ametek Inc | BUY | 532 @ USD 184.94 | USD 98,388 | The ETF bought 532 new shares of AME (Ametek Inc). The shares were bought for an average price of 184.94 compared to the previous average buy price of 170.537. This is 8.4% higher than average price of previous purchases of AME. |
| CBK.DE - Commerzbank AG | BUY | 2,299 @ EUR 42.4719 | EUR 97,643 | The ETF bought 2299 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 42.4719 compared to the previous average buy price of 27.9693. This is 51.9% higher than average price of previous purchases of CBK.DE. |
| EOAN.DE - E.ON SE | BUY | 5,282 @ EUR 18.4437 | EUR 97,420 | The ETF bought 5282 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.4437 compared to the previous average buy price of 16.6684. This is 10.7% higher than average price of previous purchases of EOAN.DE. |
| ADYEN.AS - Adyen NV | BUY | 57 @ EUR 1706.34 | EUR 97,261 | The ETF bought 57 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1706.34 compared to the previous average buy price of 1821.58. This is -6.3% lower than average price of previous purchases of ADYEN.AS. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 57 @ CAD 1697.65 | CAD 96,766 | The ETF bought 57 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1697.65 compared to the previous average buy price of 1615.44. This is 5.1% higher than average price of previous purchases of FFH.TO. |
| K.TO - Kinross Gold Corp | BUY | 4,997 @ CAD 19.3502 | CAD 96,693 | The ETF bought 4997 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 19.3502 compared to the previous average buy price of 14.2293. This is 36.0% higher than average price of previous purchases of K.TO. |
| G.MI - Generali | BUY | 2,489 @ EUR 38.8228 | EUR 96,630 | The ETF bought 2489 new shares of G.MI (Generali). The shares were bought for an average price of 38.8228 compared to the previous average buy price of 35.4603. This is 9.5% higher than average price of previous purchases of G.MI. |
| ED - Consolidated Edison Inc | BUY | 931 @ USD 103.69 | USD 96,535 | The ETF bought 931 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 103.69 compared to the previous average buy price of 106.765. This is -2.9% lower than average price of previous purchases of ED. |
| RJF - Raymond James Financial Inc | BUY | 570 @ USD 168.37 | USD 95,971 | The ETF bought 570 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 168.37 compared to the previous average buy price of 143.264. This is 17.5% higher than average price of previous purchases of RJF. |
| DDOG - Datadog Inc | BUY | 741 @ USD 128.96 | USD 95,559 | The ETF bought 741 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 128.96 compared to the previous average buy price of 113.46. This is 13.7% higher than average price of previous purchases of DDOG. |
| ETR - Entergy Corporation | BUY | 1,045 @ USD 90.89 | USD 94,980 | The ETF bought 1045 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 90.89 compared to the previous average buy price of 83.3597. This is 9.0% higher than average price of previous purchases of ETR. |
| HUM - Hummingbird Resources PLC | BUY | 342 @ USD 274.94 | USD 94,029 | The ETF bought 342 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 274.94 compared to the previous average buy price of 259.019. This is 6.1% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 342 @ USD 274.94 | USD 94,029 | The ETF bought 342 new shares of HUM (Humana Inc). The shares were bought for an average price of 274.94 compared to the previous average buy price of 259.019. This is 6.1% higher than average price of previous purchases of HUM. |
| 3711.TW - ASEH | BUY | 19,000 @ TWD 4.93325 | TWD 93,732 | The ETF bought 19000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 4.93325 compared to the previous average buy price of 4.51317. This is 9.3% higher than average price of previous purchases of 3711.TW. |
| MLM - Martin Marietta Materials Inc | BUY | 152 @ USD 615.43 | USD 93,545 | The ETF bought 152 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 615.43 compared to the previous average buy price of 514.621. This is 19.6% higher than average price of previous purchases of MLM. |
| ANG.JO - | BUY | 1,653 @ ZAR 56.5596 | ZAR 93,493 | The ETF bought 1653 new shares of ANG.JO (). The shares were bought for an average price of 56.5596 compared to the previous average buy price of 41.3442. This is 36.8% higher than average price of previous purchases of ANG.JO. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,299 @ EUR 40.6532 | EUR 93,462 | The ETF bought 2299 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.6532 compared to the previous average buy price of 39.3293. This is 3.4% higher than average price of previous purchases of AD.AS. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,349 @ USD 68.77 | USD 92,771 | The ETF bought 1349 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 68.77 compared to the previous average buy price of 75.0915. This is -8.4% lower than average price of previous purchases of CTSH. |
| 6702.T - Fujitsu Limited | BUY | 3,800 @ JPY 24.2027 | JPY 91,970 | The ETF bought 3800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 24.2027 compared to the previous average buy price of 22.3129. This is 8.5% higher than average price of previous purchases of 6702.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 3,800 @ JPY 24.0678 | JPY 91,458 | The ETF bought 3800 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 24.0678 compared to the previous average buy price of 23.7543. This is 1.3% higher than average price of previous purchases of 4568.T. |
| ENGI.PA - Engie SA | BUY | 4,199 @ EUR 21.7606 | EUR 91,373 | The ETF bought 4199 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.7606 compared to the previous average buy price of 20.7653. This is 4.8% higher than average price of previous purchases of ENGI.PA. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 3,800 @ JPY 23.845 | JPY 90,611 | The ETF bought 3800 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 23.845 compared to the previous average buy price of 20.3458. This is 17.2% higher than average price of previous purchases of 4901.T. |
| XYL - Xylem Inc | BUY | 627 @ USD 143.43 | USD 89,931 | The ETF bought 627 new shares of XYL (Xylem Inc). The shares were bought for an average price of 143.43 compared to the previous average buy price of 126.143. This is 13.7% higher than average price of previous purchases of XYL. |
| LEN - Lennar Corporation | BUY | 722 @ USD 124.47 | USD 89,867 | The ETF bought 722 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 124.47 compared to the previous average buy price of 110.595. This is 12.5% higher than average price of previous purchases of LEN. |
| MCHP - Microchip Technology Inc | BUY | 1,387 @ USD 64.5 | USD 89,462 | The ETF bought 1387 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 64.5 compared to the previous average buy price of 51.9845. This is 24.1% higher than average price of previous purchases of MCHP. |
| PTC - PTC Inc | BUY | 437 @ USD 204.55 | USD 89,388 | The ETF bought 437 new shares of PTC (PTC Inc). The shares were bought for an average price of 204.55 compared to the previous average buy price of 162.765. This is 25.7% higher than average price of previous purchases of PTC. |
| SIKA.SW - | BUY | 380 @ CHF 235.156 | CHF 89,359 | The ETF bought 380 new shares of SIKA.SW (). The shares were bought for an average price of 235.156 compared to the previous average buy price of 247.336. This is -4.9% lower than average price of previous purchases of SIKA.SW. |
| A - Agilent Technologies Inc | BUY | 760 @ USD 117.32 | USD 89,163 | The ETF bought 760 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 117.32 compared to the previous average buy price of 111.248. This is 5.5% higher than average price of previous purchases of A. |
| 9618.HK - JD.COM CLASS A INC | BUY | 5,700 @ HKD 15.6306 | HKD 89,094 | The ETF bought 5700 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 15.6306 compared to the previous average buy price of 17.845. This is -12.4% lower than average price of previous purchases of 9618.HK. |
| FITB - Fifth Third Bancorp | BUY | 2,109 @ USD 42.24 | USD 89,084 | The ETF bought 2109 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.24 compared to the previous average buy price of 37.6311. This is 12.2% higher than average price of previous purchases of FITB. |
| VRSK - Verisk Analytics Inc | BUY | 342 @ USD 260 | USD 88,920 | The ETF bought 342 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 260 compared to the previous average buy price of 295.159. This is -11.9% lower than average price of previous purchases of VRSK. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 3,800 @ JPY 23.3456 | JPY 88,713 | The ETF bought 3800 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 23.3456 compared to the previous average buy price of 21.5845. This is 8.2% higher than average price of previous purchases of 8725.T. |
| STX - Shield Therapeutics plc | BUY | 570 @ USD 155.59 | USD 88,686 | The ETF bought 570 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 155.59 compared to the previous average buy price of 98.4879. This is 58.0% higher than average price of previous purchases of STX. |
| WDS.AX - | BUY | 5,016 @ AUD 17.6076 | AUD 88,320 | The ETF bought 5016 new shares of WDS.AX (). The shares were bought for an average price of 17.6076 compared to the previous average buy price of 13.9619. This is 26.1% higher than average price of previous purchases of WDS.AX. |
| IQV - IQVIA Holdings Inc | BUY | 475 @ USD 185.91 | USD 88,307 | The ETF bought 475 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 185.91 compared to the previous average buy price of 159.975. This is 16.2% higher than average price of previous purchases of IQV. |
| PRU.L - | BUY | 6,707 @ GBP 13.1638 | GBP 88,290 | The ETF bought 6707 new shares of PRU.L (). The shares were bought for an average price of 13.1638 compared to the previous average buy price of 10.74. This is 22.6% higher than average price of previous purchases of PRU.L. |
| IFC.TO - Intact Financial Corporation | BUY | 437 @ CAD 201.859 | CAD 88,212 | The ETF bought 437 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 201.859 compared to the previous average buy price of 210.729. This is -4.2% lower than average price of previous purchases of IFC.TO. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 19,000 @ TWD 4.58326 | TWD 87,082 | The ETF bought 19000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 4.58326 compared to the previous average buy price of 3.17712. This is 44.3% higher than average price of previous purchases of 2301.TW. |
| DXCM - DexCom Inc | BUY | 1,083 @ USD 80.17 | USD 86,824 | The ETF bought 1083 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 80.17 compared to the previous average buy price of 74.5611. This is 7.5% higher than average price of previous purchases of DXCM. |
| TSCO - Tesco PLC | BUY | 1,463 @ USD 59.3 | USD 86,756 | The ETF bought 1463 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 59.3 compared to the previous average buy price of 50.0647. This is 18.4% higher than average price of previous purchases of TSCO. |
| 4452.T - Kao Corporation | BUY | 1,900 @ JPY 45.4831 | JPY 86,418 | The ETF bought 1900 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 45.4831 compared to the previous average buy price of 43.4808. This is 4.6% higher than average price of previous purchases of 4452.T. |
| OXY - Occidental Petroleum Corporation | BUY | 1,957 @ USD 44.15 | USD 86,402 | The ETF bought 1957 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 44.15 compared to the previous average buy price of 41.9419. This is 5.3% higher than average price of previous purchases of OXY. |
| NRG - NRG Energy Inc. | BUY | 551 @ USD 156.69 | USD 86,336 | The ETF bought 551 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 156.69 compared to the previous average buy price of 116.635. This is 34.3% higher than average price of previous purchases of NRG. |
| PCG - PG&E Corporation | BUY | 5,567 @ USD 15.46 | USD 86,066 | The ETF bought 5567 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.46 compared to the previous average buy price of 16.1961. This is -4.5% lower than average price of previous purchases of PCG. |
| ADM - Admiral Group PLC | BUY | 1,463 @ USD 58.56 | USD 85,673 | The ETF bought 1463 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.56 compared to the previous average buy price of 48.3516. This is 21.1% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,463 @ USD 58.56 | USD 85,673 | The ETF bought 1463 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.56 compared to the previous average buy price of 48.3516. This is 21.1% higher than average price of previous purchases of ADM. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 19,000 @ TWD 4.49993 | TWD 85,499 | The ETF bought 19000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.49993 compared to the previous average buy price of 4.11471. This is 9.4% higher than average price of previous purchases of 2412.TW. |
| IMB.L - Imperial Brands PLC | BUY | 2,071 @ GBP 41.0964 | GBP 85,111 | The ETF bought 2071 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 41.0964 compared to the previous average buy price of 38.248. This is 7.4% higher than average price of previous purchases of IMB.L. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,045 @ EUR 81.3297 | EUR 84,990 | The ETF bought 1045 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 81.3297 compared to the previous average buy price of 78.1947. This is 4.0% higher than average price of previous purchases of AMS.MC. |
| 5108.T - Bridgestone Corporation | BUY | 1,900 @ JPY 44.6259 | JPY 84,789 | The ETF bought 1900 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 44.6259 compared to the previous average buy price of 40.5242. This is 10.1% higher than average price of previous purchases of 5108.T. |
| BR - Broadridge Financial Solutions Inc | BUY | 323 @ USD 262.5 | USD 84,788 | The ETF bought 323 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 262.5 compared to the previous average buy price of 235.822. This is 11.3% higher than average price of previous purchases of BR. |
| FNV.TO - Franco-Nevada Corporation | BUY | 475 @ CAD 177.898 | CAD 84,502 | The ETF bought 475 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 177.898 compared to the previous average buy price of 161.882. This is 9.9% higher than average price of previous purchases of FNV.TO. |
| 8002.T - Marubeni Corporation | BUY | 3,800 @ JPY 22.2185 | JPY 84,430 | The ETF bought 3800 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 22.2185 compared to the previous average buy price of 17.5614. This is 26.5% higher than average price of previous purchases of 8002.T. |
| PKO.WA - | BUY | 3,686 @ PLN 22.8432 | PLN 84,200 | The ETF bought 3686 new shares of PKO.WA (). The shares were bought for an average price of 22.8432 compared to the previous average buy price of 19.3562. This is 18.0% higher than average price of previous purchases of PKO.WA. |
| IRM - Iron Mountain Incorporated | BUY | 912 @ USD 92.15 | USD 84,041 | The ETF bought 912 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 92.15 compared to the previous average buy price of 90.1117. This is 2.3% higher than average price of previous purchases of IRM. |
| 8473.T - SBI Holdings, Inc. | BUY | 1,900 @ JPY 44.2075 | JPY 83,994 | The ETF bought 1900 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 44.2075 compared to the previous average buy price of 28.4038. This is 55.6% higher than average price of previous purchases of 8473.T. |
| HPQ - HP Inc | BUY | 3,154 @ USD 26.6 | USD 83,896 | The ETF bought 3154 new shares of HPQ (HP Inc). The shares were bought for an average price of 26.6 compared to the previous average buy price of 25.385. This is 4.8% higher than average price of previous purchases of HPQ. |
| CCO.TO - Cameco Corp | BUY | 1,064 @ CAD 78.4462 | CAD 83,467 | The ETF bought 1064 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 78.4462 compared to the previous average buy price of 46.4158. This is 69.0% higher than average price of previous purchases of CCO.TO. |
| UMG.AS - Universal Music Group NV | BUY | 2,945 @ EUR 28.2952 | EUR 83,329 | The ETF bought 2945 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 28.2952 compared to the previous average buy price of 31.1562. This is -9.2% lower than average price of previous purchases of UMG.AS. |
| NUE - Nucor Corp | BUY | 589 @ USD 141.43 | USD 83,302 | The ETF bought 589 new shares of NUE (Nucor Corp). The shares were bought for an average price of 141.43 compared to the previous average buy price of 120.987. This is 16.9% higher than average price of previous purchases of NUE. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 1,007 @ KRW 82.0922 | KRW 82,667 | The ETF bought 1007 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 82.0922 compared to the previous average buy price of 63.3083. This is 29.7% higher than average price of previous purchases of 105560.KS. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 38,000 @ HKD 2.17452 | HKD 82,632 | The ETF bought 38000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.17452 compared to the previous average buy price of 1.8517. This is 17.4% higher than average price of previous purchases of 2328.HK. |
| EFX - Equifax Inc | BUY | 342 @ USD 240.99 | USD 82,419 | The ETF bought 342 new shares of EFX (Equifax Inc). The shares were bought for an average price of 240.99 compared to the previous average buy price of 243.011. This is -0.8% lower than average price of previous purchases of EFX. |
| HEI.DE - Heidelberg Materials AG | BUY | 342 @ EUR 240.515 | EUR 82,256 | The ETF bought 342 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 240.515 compared to the previous average buy price of 193.831. This is 24.1% higher than average price of previous purchases of HEI.DE. |
| GIS - General Mills Inc | BUY | 1,672 @ USD 49.16 | USD 82,196 | The ETF bought 1672 new shares of GIS (General Mills Inc). The shares were bought for an average price of 49.16 compared to the previous average buy price of 56.0381. This is -12.3% lower than average price of previous purchases of GIS. |
| DANSKE.CO - | BUY | 1,938 @ DKK 42.3378 | DKK 82,051 | The ETF bought 1938 new shares of DANSKE.CO (). The shares were bought for an average price of 42.3378 compared to the previous average buy price of 35.2726. This is 20.0% higher than average price of previous purchases of DANSKE.CO. |
| PPL - PPL Corporation | BUY | 2,223 @ USD 36.9 | USD 82,029 | The ETF bought 2223 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.9 compared to the previous average buy price of 34.9646. This is 5.5% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 2,223 @ USD 36.9 | USD 82,029 | The ETF bought 2223 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.9 compared to the previous average buy price of 34.9646. This is 5.5% higher than average price of previous purchases of PPL. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 1,102 @ USD 74.41 | USD 82,000 | The ETF bought 1102 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.41 compared to the previous average buy price of 78.7526. This is -5.5% lower than average price of previous purchases of GEHC. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 57,000 @ TWD 1.42664 | TWD 81,318 | The ETF bought 57000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.42664 compared to the previous average buy price of 1.26332. This is 12.9% higher than average price of previous purchases of 2891.TW. |
| VICI - VICI Properties Inc | BUY | 2,470 @ USD 32.87 | USD 81,189 | The ETF bought 2470 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 32.87 compared to the previous average buy price of 31.8934. This is 3.1% higher than average price of previous purchases of VICI. |
| WEC - WEC Energy Group Inc | BUY | 741 @ USD 109.43 | USD 81,088 | The ETF bought 741 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 109.43 compared to the previous average buy price of 106.978. This is 2.3% higher than average price of previous purchases of WEC. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 38,000 @ TWD 2.11996 | TWD 80,558 | The ETF bought 38000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.11996 compared to the previous average buy price of 1.89174. This is 12.1% higher than average price of previous purchases of 2882.TW. |
| EQT - EQTEC plc | BUY | 1,558 @ USD 51.27 | USD 79,879 | The ETF bought 1558 new shares of EQT (EQTEC plc). The shares were bought for an average price of 51.27 compared to the previous average buy price of 51.9177. This is -1.2% lower than average price of previous purchases of EQT. |
| PGHN.SW - | BUY | 57 @ CHF 1400.68 | CHF 79,839 | The ETF bought 57 new shares of PGHN.SW (). The shares were bought for an average price of 1400.68 compared to the previous average buy price of 1324.09. This is 5.8% higher than average price of previous purchases of PGHN.SW. |
| AAL.L - Anglo American PLC | BUY | 2,717 @ GBP 29.3353 | GBP 79,704 | The ETF bought 2717 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 29.3353 compared to the previous average buy price of 27.4888. This is 6.7% higher than average price of previous purchases of AAL.L. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 1,900 @ JPY 41.8452 | JPY 79,506 | The ETF bought 1900 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 41.8452 compared to the previous average buy price of 37.6981. This is 11.0% higher than average price of previous purchases of 8830.T. |
| WKL.AS - Wolters Kluwer NV | BUY | 589 @ EUR 134.947 | EUR 79,484 | The ETF bought 589 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 134.947 compared to the previous average buy price of 163.99. This is -17.7% lower than average price of previous purchases of WKL.AS. |
| ODFL - Old Dominion Freight Line Inc | BUY | 532 @ USD 149.23 | USD 79,390 | The ETF bought 532 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 149.23 compared to the previous average buy price of 158.619. This is -5.9% lower than average price of previous purchases of ODFL. |
| KEYS - Keystone Law Group PLC | BUY | 475 @ USD 167.09 | USD 79,368 | The ETF bought 475 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 167.09 compared to the previous average buy price of 148.635. This is 12.4% higher than average price of previous purchases of KEYS. |
| WDC - Western Digital Corporation | BUY | 1,045 @ USD 75.91 | USD 79,326 | The ETF bought 1045 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 75.91 compared to the previous average buy price of 46.9318. This is 61.7% higher than average price of previous purchases of WDC. |
| NBK.KW - | BUY | 22,990 @ KWD 3.44952 | KWD 79,304 | The ETF bought 22990 new shares of NBK.KW (). The shares were bought for an average price of 3.44952 compared to the previous average buy price of 3.09568. This is 11.4% higher than average price of previous purchases of NBK.KW. |
| DD - Dupont De Nemours Inc | BUY | 1,102 @ USD 71.93 | USD 79,267 | The ETF bought 1102 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 71.93 compared to the previous average buy price of 67.057. This is 7.3% higher than average price of previous purchases of DD. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 1,900 @ JPY 41.7035 | JPY 79,237 | The ETF bought 1900 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 41.7035 compared to the previous average buy price of 49.4625. This is -15.7% lower than average price of previous purchases of 4519.T. |
| GIVN.SW - | BUY | 19 @ CHF 4159.41 | CHF 79,029 | The ETF bought 19 new shares of GIVN.SW (). The shares were bought for an average price of 4159.41 compared to the previous average buy price of 4610.91. This is -9.8% lower than average price of previous purchases of GIVN.SW. |
| SLF.TO - Sun Life Financial Inc. | BUY | 1,368 @ CAD 57.6293 | CAD 78,837 | The ETF bought 1368 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 57.6293 compared to the previous average buy price of 58.696. This is -1.8% lower than average price of previous purchases of SLF.TO. |
| JBL - Jabil Inc | BUY | 342 @ USD 230.31 | USD 78,766 | The ETF bought 342 new shares of JBL (Jabil Inc). The shares were bought for an average price of 230.31 compared to the previous average buy price of 157.386. This is 46.3% higher than average price of previous purchases of JBL. |
| KBC.BR - KBC Group NV | BUY | 665 @ EUR 118.275 | EUR 78,653 | The ETF bought 665 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 118.275 compared to the previous average buy price of 93.2666. This is 26.8% higher than average price of previous purchases of KBC.BR. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 1,254 @ CAD 62.6901 | CAD 78,613 | The ETF bought 1254 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 62.6901 compared to the previous average buy price of 55.5714. This is 12.8% higher than average price of previous purchases of BAM.TO. |
| AHT.L - Ashtead Group PLC | BUY | 1,121 @ GBP 70.0541 | GBP 78,531 | The ETF bought 1121 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 70.0541 compared to the previous average buy price of 55.7406. This is 25.7% higher than average price of previous purchases of AHT.L. |
| WSP.TO - WSP Global Inc | BUY | 380 @ CAD 205.467 | CAD 78,077 | The ETF bought 380 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 205.467 compared to the previous average buy price of 183.47. This is 12.0% higher than average price of previous purchases of WSP.TO. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 1,900 @ JPY 41.0758 | JPY 78,044 | The ETF bought 1900 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 41.0758 compared to the previous average buy price of 36.9447. This is 11.2% higher than average price of previous purchases of 4307.T. |
| LPLA - WISETCDJUPSIETFP | BUY | 209 @ USD 373.41 | USD 78,043 | The ETF bought 209 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 373.41 compared to the previous average buy price of 337.334. This is 10.7% higher than average price of previous purchases of LPLA. |
| DLTR - Dollar Tree Inc | BUY | 684 @ USD 114.06 | USD 78,017 | The ETF bought 684 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 114.06 compared to the previous average buy price of 83.3557. This is 36.8% higher than average price of previous purchases of DLTR. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 5,700 @ JPY 13.6267 | JPY 77,672 | The ETF bought 5700 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 13.6267 compared to the previous average buy price of 14.4225. This is -5.5% lower than average price of previous purchases of 3382.T. |
| BAYN.DE - Bayer AG | BUY | 2,565 @ EUR 30.2655 | EUR 77,631 | The ETF bought 2565 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 30.2655 compared to the previous average buy price of 26.3563. This is 14.8% higher than average price of previous purchases of BAYN.DE. |
| STZ - Constellation Brands Inc Class A | BUY | 456 @ USD 169.98 | USD 77,511 | The ETF bought 456 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 169.98 compared to the previous average buy price of 179.769. This is -5.4% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 456 @ USD 169.98 | USD 77,511 | The ETF bought 456 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 169.98 compared to the previous average buy price of 179.769. This is -5.4% lower than average price of previous purchases of STZ. |
| ADS.DE - adidas AG | BUY | 399 @ EUR 194.231 | EUR 77,498 | The ETF bought 399 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 194.231 compared to the previous average buy price of 229.952. This is -15.5% lower than average price of previous purchases of ADS.DE. |
| PHM - PulteGroup Inc | BUY | 627 @ USD 123.33 | USD 77,328 | The ETF bought 627 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 123.33 compared to the previous average buy price of 102.343. This is 20.5% higher than average price of previous purchases of PHM. |
| EXPE - Expedia Group Inc. | BUY | 380 @ USD 203.19 | USD 77,212 | The ETF bought 380 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 203.19 compared to the previous average buy price of 163.628. This is 24.2% higher than average price of previous purchases of EXPE. |
| SYF - Synchrony Financial | BUY | 1,064 @ USD 72.36 | USD 76,991 | The ETF bought 1064 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 72.36 compared to the previous average buy price of 55.0668. This is 31.4% higher than average price of previous purchases of SYF. |
| LH - Laboratory Corporation of America Holdings | BUY | 285 @ USD 269.31 | USD 76,753 | The ETF bought 285 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 269.31 compared to the previous average buy price of 239.732. This is 12.3% higher than average price of previous purchases of LH. |
| HO.PA - Thales SA | BUY | 285 @ EUR 269.078 | EUR 76,687 | The ETF bought 285 new shares of HO.PA (Thales SA). The shares were bought for an average price of 269.078 compared to the previous average buy price of 277.666. This is -3.1% lower than average price of previous purchases of HO.PA. |
| SSE.L - SSE PLC | BUY | 3,230 @ GBP 23.5964 | GBP 76,216 | The ETF bought 3230 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 23.5964 compared to the previous average buy price of 21.8772. This is 7.9% higher than average price of previous purchases of SSE.L. |
| CCL - Carnival PLC | BUY | 2,565 @ USD 29.64 | USD 76,027 | The ETF bought 2565 new shares of CCL (Carnival PLC). The shares were bought for an average price of 29.64 compared to the previous average buy price of 23.0557. This is 28.6% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 2,565 @ USD 29.64 | USD 76,027 | The ETF bought 2565 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 29.64 compared to the previous average buy price of 23.0557. This is 28.6% higher than average price of previous purchases of CCL. |
| IR - Ingersoll Rand Inc | BUY | 969 @ USD 78.43 | USD 75,999 | The ETF bought 969 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 78.43 compared to the previous average buy price of 77.9476. This is 0.6% higher than average price of previous purchases of IR. |
| HPE - Hewlett Packard Enterprise Co | BUY | 3,553 @ USD 21.32 | USD 75,750 | The ETF bought 3553 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.32 compared to the previous average buy price of 16.5009. This is 29.2% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 3,553 @ USD 21.32 | USD 75,750 | The ETF bought 3553 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.32 compared to the previous average buy price of 16.5009. This is 29.2% higher than average price of previous purchases of HPE. |
| 005380.KS - HYUNDAI MOTOR | BUY | 494 @ KRW 153.248 | KRW 75,705 | The ETF bought 494 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 153.248 compared to the previous average buy price of 136.32. This is 12.4% higher than average price of previous purchases of 005380.KS. |
| CBPOE - | BUY | 304 @ USD 248.52 | USD 75,550 | The ETF bought 304 new shares of CBPOE (). The shares were bought for an average price of 248.52 compared to the previous average buy price of 223.028. This is 11.4% higher than average price of previous purchases of CBPOE. |
| WTW - Willis Towers Watson PLC | BUY | 228 @ USD 330 | USD 75,240 | The ETF bought 228 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 330 compared to the previous average buy price of 308.07. This is 7.1% higher than average price of previous purchases of WTW. |
| ASSA-B.ST - | BUY | 2,185 @ SEK 34.419 | SEK 75,206 | The ETF bought 2185 new shares of ASSA-B.ST (). The shares were bought for an average price of 34.419 compared to the previous average buy price of 30.2144. This is 13.9% higher than average price of previous purchases of ASSA-B.ST. |
| FICO - Fair Isaac Corporation | BUY | 57 @ USD 1318.7 | USD 75,166 | The ETF bought 57 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1318.7 compared to the previous average buy price of 1843.79. This is -28.5% lower than average price of previous purchases of FICO. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,033 @ EUR 36.9108 | EUR 75,040 | The ETF bought 2033 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 36.9108 compared to the previous average buy price of 35.7622. This is 3.2% higher than average price of previous purchases of ML.PA. |
| VRSN - VeriSign Inc | BUY | 285 @ USD 263.02 | USD 74,961 | The ETF bought 285 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 263.02 compared to the previous average buy price of 259.621. This is 1.3% higher than average price of previous purchases of VRSN. |
| ORA.PA - Orange SA | BUY | 4,560 @ EUR 16.4385 | EUR 74,960 | The ETF bought 4560 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.4385 compared to the previous average buy price of 14.1303. This is 16.3% higher than average price of previous purchases of ORA.PA. |
| CINF - Cincinnati Financial Corporation | BUY | 494 @ USD 151.39 | USD 74,787 | The ETF bought 494 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 151.39 compared to the previous average buy price of 141.361. This is 7.1% higher than average price of previous purchases of CINF. |
| EXR - Engage XR Holdings PLC | BUY | 551 @ USD 135.54 | USD 74,683 | The ETF bought 551 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 135.54 compared to the previous average buy price of 143.002. This is -5.2% lower than average price of previous purchases of EXR. |
| DOV - Dover Corporation | BUY | 418 @ USD 177.99 | USD 74,400 | The ETF bought 418 new shares of DOV (Dover Corporation). The shares were bought for an average price of 177.99 compared to the previous average buy price of 172.498. This is 3.2% higher than average price of previous purchases of DOV. |
| VTR - Ventas Inc | BUY | 1,083 @ USD 68.51 | USD 74,196 | The ETF bought 1083 new shares of VTR (Ventas Inc). The shares were bought for an average price of 68.51 compared to the previous average buy price of 66.1979. This is 3.5% higher than average price of previous purchases of VTR. |
| 6762.T - TDK Corporation | BUY | 5,700 @ JPY 12.945 | JPY 73,787 | The ETF bought 5700 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 12.945 compared to the previous average buy price of 10.4029. This is 24.4% higher than average price of previous purchases of 6762.T. |
| MTD - Mettler-Toledo International Inc | BUY | 57 @ USD 1292.89 | USD 73,695 | The ETF bought 57 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1292.89 compared to the previous average buy price of 1127.77. This is 14.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 57 @ USD 1292.89 | USD 73,695 | The ETF bought 57 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1292.89 compared to the previous average buy price of 1127.77. This is 14.6% higher than average price of previous purchases of MTD. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 722 @ EUR 102.012 | EUR 73,653 | The ETF bought 722 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 102.012 compared to the previous average buy price of 85.1314. This is 19.8% higher than average price of previous purchases of BMW.DE. |
| ZS - Zscaler Inc | BUY | 266 @ USD 275.43 | USD 73,264 | The ETF bought 266 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 275.43 compared to the previous average buy price of 231.628. This is 18.9% higher than average price of previous purchases of ZS. |
| MKL - Markel Corporation | BUY | 38 @ USD 1927.6 | USD 73,249 | The ETF bought 38 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1927.6 compared to the previous average buy price of 1856.57. This is 3.8% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 38 @ USD 1927.6 | USD 73,249 | The ETF bought 38 new shares of MKL (Atea ASA). The shares were bought for an average price of 1927.6 compared to the previous average buy price of 1856.57. This is 3.8% higher than average price of previous purchases of MKL. |
| MTB - M&T Bank Corporation | BUY | 380 @ USD 191.08 | USD 72,610 | The ETF bought 380 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 191.08 compared to the previous average buy price of 174.281. This is 9.6% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 380 @ USD 191.08 | USD 72,610 | The ETF bought 380 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 191.08 compared to the previous average buy price of 174.281. This is 9.6% higher than average price of previous purchases of MTB. |
| EBS.VI - Erste Group Bank AG | BUY | 722 @ EUR 100.03 | EUR 72,222 | The ETF bought 722 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 100.03 compared to the previous average buy price of 74.9335. This is 33.5% higher than average price of previous purchases of EBS.VI. |
| EME - Empyrean Energy Plc | BUY | 114 @ USD 632.57 | USD 72,113 | The ETF bought 114 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 632.57 compared to the previous average buy price of 436.772. This is 44.8% higher than average price of previous purchases of EME. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 1,900 @ JPY 37.9509 | JPY 72,107 | The ETF bought 1900 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 37.9509 compared to the previous average buy price of 32.8628. This is 15.5% higher than average price of previous purchases of 9531.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 1,900 @ JPY 37.8092 | JPY 71,837 | The ETF bought 1900 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 37.8092 compared to the previous average buy price of 28.8492. This is 31.1% higher than average price of previous purchases of 8267.T. |
| ACGL - Arch Capital Group Ltd | BUY | 817 @ USD 87.78 | USD 71,716 | The ETF bought 817 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 87.78 compared to the previous average buy price of 91.5158. This is -4.1% lower than average price of previous purchases of ACGL. |
| C38U.SI - | BUY | 41,800 @ SGD 1.71353 | SGD 71,626 | The ETF bought 41800 new shares of C38U.SI (). The shares were bought for an average price of 1.71353 compared to the previous average buy price of 1.60703. This is 6.6% higher than average price of previous purchases of C38U.SI. |
| K - Kellanova | BUY | 893 @ USD 80.19 | USD 71,610 | The ETF bought 893 new shares of K (Kellanova). The shares were bought for an average price of 80.19 compared to the previous average buy price of 81.7427. This is -1.9% lower than average price of previous purchases of K. |
| QNBK.QA - | BUY | 13,547 @ QAR 5.27602 | QAR 71,474 | The ETF bought 13547 new shares of QNBK.QA (). The shares were bought for an average price of 5.27602 compared to the previous average buy price of 4.56301. This is 15.6% higher than average price of previous purchases of QNBK.QA. |
| KFH.KW - | BUY | 27,227 @ KWD 2.61823 | KWD 71,287 | The ETF bought 27227 new shares of KFH.KW (). The shares were bought for an average price of 2.61823 compared to the previous average buy price of 2.40418. This is 8.9% higher than average price of previous purchases of KFH.KW. |
| ALL.AX - | BUY | 1,558 @ AUD 45.7263 | AUD 71,242 | The ETF bought 1558 new shares of ALL.AX (). The shares were bought for an average price of 45.7263 compared to the previous average buy price of 41.4558. This is 10.3% higher than average price of previous purchases of ALL.AX. |
| TRI.TO - Thomson Reuters Corp | BUY | 418 @ CAD 170.361 | CAD 71,211 | The ETF bought 418 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 170.361 compared to the previous average buy price of 182.886. This is -6.8% lower than average price of previous purchases of TRI.TO. |
| CPAY - Corpay Inc | BUY | 228 @ USD 309.37 | USD 70,536 | The ETF bought 228 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 309.37 compared to the previous average buy price of 322.943. This is -4.2% lower than average price of previous purchases of CPAY. |
| HBAN - Huntington Bancshares Incorporated | BUY | 4,275 @ USD 16.47 | USD 70,409 | The ETF bought 4275 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.47 compared to the previous average buy price of 14.7599. This is 11.6% higher than average price of previous purchases of HBAN. |
| BRO - Brown & Brown Inc | BUY | 741 @ USD 94.76 | USD 70,217 | The ETF bought 741 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 94.76 compared to the previous average buy price of 112.777. This is -16.0% lower than average price of previous purchases of BRO. |
| DRI - Darden Restaurants Inc | BUY | 342 @ USD 205.13 | USD 70,154 | The ETF bought 342 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 205.13 compared to the previous average buy price of 200.602. This is 2.3% higher than average price of previous purchases of DRI. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 1,900 @ JPY 36.8913 | JPY 70,093 | The ETF bought 1900 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 36.8913 compared to the previous average buy price of 33.1653. This is 11.2% higher than average price of previous purchases of 7832.T. |
| 4543.T - Terumo Corporation | BUY | 3,800 @ JPY 18.4018 | JPY 69,927 | The ETF bought 3800 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 18.4018 compared to the previous average buy price of 18.446. This is -0.2% lower than average price of previous purchases of 4543.T. |
| STT - State Street Corp | BUY | 627 @ USD 111.42 | USD 69,860 | The ETF bought 627 new shares of STT (State Street Corp). The shares were bought for an average price of 111.42 compared to the previous average buy price of 91.0176. This is 22.4% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 627 @ USD 111.42 | USD 69,860 | The ETF bought 627 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 111.42 compared to the previous average buy price of 91.0176. This is 22.4% higher than average price of previous purchases of STT. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 1,900 @ JPY 36.6888 | JPY 69,709 | The ETF bought 1900 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 36.6888 compared to the previous average buy price of 30.6974. This is 19.5% higher than average price of previous purchases of 7532.T. |
| GFNORTEO.MX - | BUY | 7,600 @ MXN 9.14086 | MXN 69,471 | The ETF bought 7600 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.14086 compared to the previous average buy price of 7.97755. This is 14.6% higher than average price of previous purchases of GFNORTEO.MX. |
| TCL.AX - | BUY | 7,714 @ AUD 8.99277 | AUD 69,370 | The ETF bought 7714 new shares of TCL.AX (). The shares were bought for an average price of 8.99277 compared to the previous average buy price of 8.74565. This is 2.8% higher than average price of previous purchases of TCL.AX. |
| NI - NiSource Inc | BUY | 1,634 @ USD 42.36 | USD 69,216 | The ETF bought 1634 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.36 compared to the previous average buy price of 39.452. This is 7.4% higher than average price of previous purchases of NI. |
| OTP.BD - | BUY | 779 @ HUF 88.7508 | HUF 69,137 | The ETF bought 779 new shares of OTP.BD (). The shares were bought for an average price of 88.7508 compared to the previous average buy price of 71.2577. This is 24.5% higher than average price of previous purchases of OTP.BD. |
| TTD - Trade Desk Inc | BUY | 1,292 @ USD 53.27 | USD 68,825 | The ETF bought 1292 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 53.27 compared to the previous average buy price of 72.2384. This is -26.3% lower than average price of previous purchases of TTD. |
| CDW - CDW Corporation | BUY | 418 @ USD 164.06 | USD 68,577 | The ETF bought 418 new shares of CDW (CDW Corporation). The shares were bought for an average price of 164.06 compared to the previous average buy price of 165.054. This is -0.6% lower than average price of previous purchases of CDW. |
| FANG - Diamondback Energy Inc | BUY | 494 @ USD 138.49 | USD 68,414 | The ETF bought 494 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 138.49 compared to the previous average buy price of 138.277. This is 0.2% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 494 @ USD 138.49 | USD 68,414 | The ETF bought 494 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 138.49 compared to the previous average buy price of 138.277. This is 0.2% higher than average price of previous purchases of FANG. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 1,900 @ JPY 35.9667 | JPY 68,337 | The ETF bought 1900 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 35.9667 compared to the previous average buy price of 34.3716. This is 4.6% higher than average price of previous purchases of 1925.T. |
| AV.L - Aviva PLC | BUY | 7,714 @ GBP 8.8478 | GBP 68,252 | The ETF bought 7714 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.8478 compared to the previous average buy price of 7.30551. This is 21.1% higher than average price of previous purchases of AV.L. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 19,000 @ HKD 3.58471 | HKD 68,109 | The ETF bought 19000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.58471 compared to the previous average buy price of 2.96655. This is 20.8% higher than average price of previous purchases of 12.HK. |
| IBKR - Interactive Brokers Group Inc | BUY | 1,007 @ USD 67.63 | USD 68,103 | The ETF bought 1007 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 67.63 compared to the previous average buy price of 56.1696. This is 20.4% higher than average price of previous purchases of IBKR. |
| SNA - Snap-On Inc | BUY | 209 @ USD 325.56 | USD 68,042 | The ETF bought 209 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 325.56 compared to the previous average buy price of 322.208. This is 1.0% higher than average price of previous purchases of SNA. |
| CNP - CenterPoint Energy Inc | BUY | 1,767 @ USD 38.47 | USD 67,976 | The ETF bought 1767 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.47 compared to the previous average buy price of 36.8061. This is 4.5% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,767 @ USD 38.47 | USD 67,976 | The ETF bought 1767 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.47 compared to the previous average buy price of 36.8061. This is 4.5% higher than average price of previous purchases of CNP. |
| RIO.AX - | BUY | 893 @ AUD 76.0606 | AUD 67,922 | The ETF bought 893 new shares of RIO.AX (). The shares were bought for an average price of 76.0606 compared to the previous average buy price of 71.5866. This is 6.2% higher than average price of previous purchases of RIO.AX. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 1,900 @ JPY 35.5887 | JPY 67,619 | The ETF bought 1900 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 35.5887 compared to the previous average buy price of 33.6758. This is 5.7% higher than average price of previous purchases of 9101.T. |
| EMAAR.AE - | BUY | 16,587 @ AED 4.07024 | AED 67,513 | The ETF bought 16587 new shares of EMAAR.AE (). The shares were bought for an average price of 4.07024 compared to the previous average buy price of 3.5824. This is 13.6% higher than average price of previous purchases of EMAAR.AE. |
| AVB - AvalonBay Communities Inc | BUY | 361 @ USD 186.93 | USD 67,482 | The ETF bought 361 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 186.93 compared to the previous average buy price of 201.908. This is -7.4% lower than average price of previous purchases of AVB. |
| SDZ.SW - | BUY | 1,140 @ CHF 59.1659 | CHF 67,449 | The ETF bought 1140 new shares of SDZ.SW (). The shares were bought for an average price of 59.1659 compared to the previous average buy price of 45.1643. This is 31.0% higher than average price of previous purchases of SDZ.SW. |
| HSY - The Hershey Company | BUY | 380 @ USD 176.47 | USD 67,059 | The ETF bought 380 new shares of HSY (The Hershey Company). The shares were bought for an average price of 176.47 compared to the previous average buy price of 169.307. This is 4.2% higher than average price of previous purchases of HSY. |
| WSM - Williams-Sonoma Inc | BUY | 323 @ USD 206.97 | USD 66,851 | The ETF bought 323 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 206.97 compared to the previous average buy price of 161.04. This is 28.5% higher than average price of previous purchases of WSM. |
| TRMB - Trimble Inc | BUY | 798 @ USD 83.61 | USD 66,721 | The ETF bought 798 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 83.61 compared to the previous average buy price of 67.3687. This is 24.1% higher than average price of previous purchases of TRMB. |
| LUMI.TA - | BUY | 3,762 @ ILS 17.6593 | ILS 66,434 | The ETF bought 3762 new shares of LUMI.TA (). The shares were bought for an average price of 17.6593 compared to the previous average buy price of 15.1368. This is 16.7% higher than average price of previous purchases of LUMI.TA. |
| ACA.PA - Credit Agricole SA | BUY | 3,344 @ EUR 19.8194 | EUR 66,276 | The ETF bought 3344 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 19.8194 compared to the previous average buy price of 18.1384. This is 9.3% higher than average price of previous purchases of ACA.PA. |
| SBAC - SBA Communications Corp | BUY | 304 @ USD 217.99 | USD 66,269 | The ETF bought 304 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 217.99 compared to the previous average buy price of 225.007. This is -3.1% lower than average price of previous purchases of SBAC. |
| LYV - Live Nation Entertainment Inc | BUY | 418 @ USD 158.43 | USD 66,224 | The ETF bought 418 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 158.43 compared to the previous average buy price of 133.052. This is 19.1% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 418 @ USD 158.43 | USD 66,224 | The ETF bought 418 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 158.43 compared to the previous average buy price of 133.052. This is 19.1% higher than average price of previous purchases of LYV. |
| DG - Dollar General Corporation | BUY | 570 @ USD 115.19 | USD 65,658 | The ETF bought 570 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 115.19 compared to the previous average buy price of 94.2488. This is 22.2% higher than average price of previous purchases of DG. |
| RYA.IR - Ryanair Holdings PLC | BUY | 2,147 @ EUR 30.5453 | EUR 65,581 | The ETF bought 2147 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 30.5453 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RYA.IR. |
| 000270.KS - KIA CORPORATION CORP | BUY | 893 @ KRW 73.2427 | KRW 65,406 | The ETF bought 893 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 73.2427 compared to the previous average buy price of 64.9213. This is 12.8% higher than average price of previous purchases of 000270.KS. |
| NTRS - Northern Trust Corporation | BUY | 513 @ USD 127.38 | USD 65,346 | The ETF bought 513 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 127.38 compared to the previous average buy price of 101.713. This is 25.2% higher than average price of previous purchases of NTRS. |
| LNT - Alliant Energy Corp | BUY | 1,007 @ USD 64.8 | USD 65,254 | The ETF bought 1007 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 64.8 compared to the previous average buy price of 61.9863. This is 4.5% higher than average price of previous purchases of LNT. |
| CHTR - Charter Communications Inc | BUY | 247 @ USD 263.095 | USD 64,984 | The ETF bought 247 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 263.095 compared to the previous average buy price of 357.811. This is -26.5% lower than average price of previous purchases of CHTR. |
| 6586.T - Makita Corporation | BUY | 1,900 @ JPY 34.1916 | JPY 64,964 | The ETF bought 1900 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 34.1916 compared to the previous average buy price of 30.4237. This is 12.4% higher than average price of previous purchases of 6586.T. |
| NSIS-B.CO - | BUY | 988 @ DKK 65.6783 | DKK 64,890 | The ETF bought 988 new shares of NSIS-B.CO (). The shares were bought for an average price of 65.6783 compared to the previous average buy price of 63.827. This is 2.9% higher than average price of previous purchases of NSIS-B.CO. |
| RWE.DE - RWE AG | BUY | 1,558 @ EUR 41.411 | EUR 64,518 | The ETF bought 1558 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 41.411 compared to the previous average buy price of 37.6015. This is 10.1% higher than average price of previous purchases of RWE.DE. |
| WOW.AX - | BUY | 3,078 @ AUD 20.9375 | AUD 64,446 | The ETF bought 3078 new shares of WOW.AX (). The shares were bought for an average price of 20.9375 compared to the previous average buy price of 19.7614. This is 6.0% higher than average price of previous purchases of WOW.AX. |
| IP - International Paper | BUY | 1,330 @ USD 48.36 | USD 64,319 | The ETF bought 1330 new shares of IP (International Paper). The shares were bought for an average price of 48.36 compared to the previous average buy price of 50.7286. This is -4.7% lower than average price of previous purchases of IP. |
| LDOS - Leidos Holdings Inc | BUY | 361 @ USD 178.02 | USD 64,265 | The ETF bought 361 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 178.02 compared to the previous average buy price of 145.75. This is 22.1% higher than average price of previous purchases of LDOS. |
| VLTO - Veralto Corporation | BUY | 589 @ USD 108.81 | USD 64,089 | The ETF bought 589 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 108.81 compared to the previous average buy price of 96.0972. This is 13.2% higher than average price of previous purchases of VLTO. |
| PPG - PPG Industries Inc | BUY | 589 @ USD 108.75 | USD 64,054 | The ETF bought 589 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 108.75 compared to the previous average buy price of 106.839. This is 1.8% higher than average price of previous purchases of PPG. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 9,500 @ HKD 6.73248 | HKD 63,959 | The ETF bought 9500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.73248 compared to the previous average buy price of 6.40151. This is 5.2% higher than average price of previous purchases of 6.HK. |
| ALDAR - | BUY | 23,769 @ AED 2.6899 | AED 63,936 | The ETF bought 23769 new shares of ALDAR (). The shares were bought for an average price of 2.6899 compared to the previous average buy price of 2.28279. This is 17.8% higher than average price of previous purchases of ALDAR. |
| WRB - W. R. Berkley Corp | BUY | 912 @ USD 70.01 | USD 63,849 | The ETF bought 912 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.01 compared to the previous average buy price of 69.0718. This is 1.4% higher than average price of previous purchases of WRB. |
| PST.MI - Poste Italiane SpA | BUY | 2,755 @ EUR 23.1654 | EUR 63,821 | The ETF bought 2755 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 23.1654 compared to the previous average buy price of 19.4498. This is 19.1% higher than average price of previous purchases of PST.MI. |
| Z74.SI - | BUY | 20,900 @ SGD 3.0532 | SGD 63,812 | The ETF bought 20900 new shares of Z74.SI (). The shares were bought for an average price of 3.0532 compared to the previous average buy price of 2.80105. This is 9.0% higher than average price of previous purchases of Z74.SI. |
| CMS - CMS Energy Corporation | BUY | 874 @ USD 72.81 | USD 63,636 | The ETF bought 874 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.81 compared to the previous average buy price of 72.2177. This is 0.8% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 874 @ USD 72.81 | USD 63,636 | The ETF bought 874 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.81 compared to the previous average buy price of 72.2177. This is 0.8% higher than average price of previous purchases of CMS. |
| GEN - Genuit Group plc | BUY | 1,995 @ USD 31.85 | USD 63,541 | The ETF bought 1995 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 31.85 compared to the previous average buy price of 26.9149. This is 18.3% higher than average price of previous purchases of GEN. |
| ATCO-B.ST - | BUY | 4,674 @ SEK 13.5941 | SEK 63,539 | The ETF bought 4674 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.5941 compared to the previous average buy price of 13.9281. This is -2.4% lower than average price of previous purchases of ATCO-B.ST. |
| BURL - Burlington Stores Inc | BUY | 228 @ USD 278.45 | USD 63,487 | The ETF bought 228 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 278.45 compared to the previous average buy price of 241.308. This is 15.4% higher than average price of previous purchases of BURL. |
| 6301.T - Komatsu Ltd. | BUY | 1,900 @ JPY 33.3007 | JPY 63,271 | The ETF bought 1900 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 33.3007 compared to the previous average buy price of 29.5578. This is 12.7% higher than average price of previous purchases of 6301.T. |
| EQR - Equity Residential | BUY | 1,007 @ USD 62.7 | USD 63,139 | The ETF bought 1007 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.7 compared to the previous average buy price of 67.5581. This is -7.2% lower than average price of previous purchases of EQR. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,311 @ USD 48.14 | USD 63,112 | The ETF bought 1311 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 48.14 compared to the previous average buy price of 39.7739. This is 21.0% higher than average price of previous purchases of CFG. |
| TEAM - TEAM plc | BUY | 399 @ USD 158 | USD 63,042 | The ETF bought 399 new shares of TEAM (TEAM plc). The shares were bought for an average price of 158 compared to the previous average buy price of 244.378. This is -35.3% lower than average price of previous purchases of TEAM. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,311 @ EUR 48.0097 | EUR 62,941 | The ETF bought 1311 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 48.0097 compared to the previous average buy price of 41.3767. This is 16.0% higher than average price of previous purchases of DTG.DE. |
| NTR.TO - Nutrien Ltd | BUY | 1,121 @ CAD 56.09 | CAD 62,877 | The ETF bought 1121 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 56.09 compared to the previous average buy price of 55.9008. This is 0.3% higher than average price of previous purchases of NTR.TO. |
| DVN - Devon Energy Corporation | BUY | 1,881 @ USD 33.32 | USD 62,675 | The ETF bought 1881 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 33.32 compared to the previous average buy price of 31.6787. This is 5.2% higher than average price of previous purchases of DVN. |
| SLHN.SW - | BUY | 57 @ CHF 1096.32 | CHF 62,490 | The ETF bought 57 new shares of SLHN.SW (). The shares were bought for an average price of 1096.32 compared to the previous average buy price of 954.573. This is 14.8% higher than average price of previous purchases of SLHN.SW. |
| WBD - Warner Bros Discovery Inc | BUY | 5,567 @ USD 11.22 | USD 62,462 | The ETF bought 5567 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 11.22 compared to the previous average buy price of 9.65078. This is 16.3% higher than average price of previous purchases of WBD. |
| FTS.TO - Fortis Inc | BUY | 1,235 @ CAD 50.5573 | CAD 62,438 | The ETF bought 1235 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 50.5573 compared to the previous average buy price of 47.1661. This is 7.2% higher than average price of previous purchases of FTS.TO. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 722 @ USD 86.08 | USD 62,150 | The ETF bought 722 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.08 compared to the previous average buy price of 79.3296. This is 8.5% higher than average price of previous purchases of SSNC. |
| AWK - American Water Works | BUY | 437 @ USD 142.09 | USD 62,093 | The ETF bought 437 new shares of AWK (American Water Works). The shares were bought for an average price of 142.09 compared to the previous average buy price of 144.177. This is -1.4% lower than average price of previous purchases of AWK. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 9,500 @ HKD 6.53503 | HKD 62,083 | The ETF bought 9500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.53503 compared to the previous average buy price of 5.71336. This is 14.4% higher than average price of previous purchases of 1.HK. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 2,527 @ EUR 24.5062 | EUR 61,927 | The ETF bought 2527 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 24.5062 compared to the previous average buy price of 19.448. This is 26.0% higher than average price of previous purchases of MB.MI. |
| RI.PA - Pernod Ricard SA | BUY | 551 @ EUR 112.062 | EUR 61,746 | The ETF bought 551 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 112.062 compared to the previous average buy price of 104.921. This is 6.8% higher than average price of previous purchases of RI.PA. |
| ROL - Rollins Inc | BUY | 1,064 @ USD 57.88 | USD 61,584 | The ETF bought 1064 new shares of ROL (Rollins Inc). The shares were bought for an average price of 57.88 compared to the previous average buy price of 55.0479. This is 5.1% higher than average price of previous purchases of ROL. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 7,600 @ JPY 8.09908 | JPY 61,553 | The ETF bought 7600 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.09908 compared to the previous average buy price of 7.8266. This is 3.5% higher than average price of previous purchases of 8750.T. |
| 9888.HK - BAIDU CLASS A INC | BUY | 5,700 @ HKD 10.7834 | HKD 61,465 | The ETF bought 5700 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 10.7834 compared to the previous average buy price of 10.8963. This is -1.0% lower than average price of previous purchases of 9888.HK. |
| GPC - Genuine Parts Co | BUY | 456 @ USD 134.76 | USD 61,451 | The ETF bought 456 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 134.76 compared to the previous average buy price of 120.084. This is 12.2% higher than average price of previous purchases of GPC. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 3,800 @ JPY 16.1037 | JPY 61,194 | The ETF bought 3800 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 16.1037 compared to the previous average buy price of 14.8645. This is 8.3% higher than average price of previous purchases of 6981.T. |
| DTE - DTE Energy Company | BUY | 437 @ USD 139.89 | USD 61,132 | The ETF bought 437 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 139.89 compared to the previous average buy price of 134.133. This is 4.3% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 437 @ USD 139.89 | USD 61,132 | The ETF bought 437 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 139.89 compared to the previous average buy price of 134.133. This is 4.3% higher than average price of previous purchases of DTE. |
| 8630.T - Sompo Holdings, Inc. | BUY | 1,900 @ JPY 32.1331 | JPY 61,053 | The ETF bought 1900 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 32.1331 compared to the previous average buy price of 30.4992. This is 5.4% higher than average price of previous purchases of 8630.T. |
| MZTF.TA - | BUY | 1,007 @ ILS 60.2293 | ILS 60,651 | The ETF bought 1007 new shares of MZTF.TA (). The shares were bought for an average price of 60.2293 compared to the previous average buy price of 52.1135. This is 15.6% higher than average price of previous purchases of MZTF.TA. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 9,500 @ HKD 6.36688 | HKD 60,485 | The ETF bought 9500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.36688 compared to the previous average buy price of 5.9904. This is 6.3% higher than average price of previous purchases of 3968.HK. |
| LGEN.L - Legal & General Group PLC | BUY | 17,233 @ GBP 3.50675 | GBP 60,432 | The ETF bought 17233 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.50675 compared to the previous average buy price of 3.19523. This is 9.7% higher than average price of previous purchases of LGEN.L. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 5,700 @ JPY 10.576 | JPY 60,283 | The ETF bought 5700 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.576 compared to the previous average buy price of 9.48956. This is 11.4% higher than average price of previous purchases of 8801.T. |
| MTX.DE - MTU Aero Engines AG | BUY | 133 @ EUR 452.7 | EUR 60,209 | The ETF bought 133 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 452.7 compared to the previous average buy price of 422.088. This is 7.3% higher than average price of previous purchases of MTX.DE. |
| GEBN.SW - | BUY | 76 @ CHF 790.114 | CHF 60,049 | The ETF bought 76 new shares of GEBN.SW (). The shares were bought for an average price of 790.114 compared to the previous average buy price of 693.696. This is 13.9% higher than average price of previous purchases of GEBN.SW. |
| SEB-A.ST - | BUY | 3,230 @ SEK 18.5574 | SEK 59,940 | The ETF bought 3230 new shares of SEB-A.ST (). The shares were bought for an average price of 18.5574 compared to the previous average buy price of 15.9148. This is 16.6% higher than average price of previous purchases of SEB-A.ST. |
| KEY - KeyCorp | BUY | 3,344 @ USD 17.91 | USD 59,891 | The ETF bought 3344 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.91 compared to the previous average buy price of 15.4998. This is 15.5% higher than average price of previous purchases of KEY. |
| WAT - Waters Corporation | BUY | 209 @ USD 285.52 | USD 59,674 | The ETF bought 209 new shares of WAT (Waters Corporation). The shares were bought for an average price of 285.52 compared to the previous average buy price of 337.817. This is -15.5% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 209 @ USD 285.52 | USD 59,674 | The ETF bought 209 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 285.52 compared to the previous average buy price of 337.817. This is -15.5% lower than average price of previous purchases of WAT. |
| SWED-A.ST - | BUY | 2,109 @ SEK 28.2332 | SEK 59,544 | The ETF bought 2109 new shares of SWED-A.ST (). The shares were bought for an average price of 28.2332 compared to the previous average buy price of 24.3778. This is 15.8% higher than average price of previous purchases of SWED-A.ST. |
| NOKIA.HE - Nokia Oyj | BUY | 14,326 @ EUR 4.15392 | EUR 59,509 | The ETF bought 14326 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.15392 compared to the previous average buy price of 4.99305. This is -16.8% lower than average price of previous purchases of NOKIA.HE. |
| TER - Teradyne Inc | BUY | 532 @ USD 111.63 | USD 59,387 | The ETF bought 532 new shares of TER (Teradyne Inc). The shares were bought for an average price of 111.63 compared to the previous average buy price of 83.0725. This is 34.4% higher than average price of previous purchases of TER. |
| LVS - Las Vegas Sands Corp | BUY | 1,102 @ USD 53.89 | USD 59,387 | The ETF bought 1102 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 53.89 compared to the previous average buy price of 40.0118. This is 34.7% higher than average price of previous purchases of LVS. |
| 6752.T - Panasonic Holdings Corporation | BUY | 5,700 @ JPY 10.3972 | JPY 59,264 | The ETF bought 5700 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 10.3972 compared to the previous average buy price of 10.9376. This is -4.9% lower than average price of previous purchases of 6752.T. |
| SMCI - Super Micro Computer Inc | BUY | 1,273 @ USD 46.43 | USD 59,105 | The ETF bought 1273 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 46.43 compared to the previous average buy price of 39.0939. This is 18.8% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,273 @ USD 46.43 | USD 59,105 | The ETF bought 1273 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 46.43 compared to the previous average buy price of 39.0939. This is 18.8% higher than average price of previous purchases of SMCI. |
| POW.TO - Power Corporation Of Canada | BUY | 1,425 @ CAD 41.4304 | CAD 59,038 | The ETF bought 1425 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 41.4304 compared to the previous average buy price of 36.4007. This is 13.8% higher than average price of previous purchases of POW.TO. |
| VOD.L - Vodafone Group PLC | BUY | 50,825 @ GBP 1.15912 | GBP 58,912 | The ETF bought 50825 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.15912 compared to the previous average buy price of 0.958624. This is 20.9% higher than average price of previous purchases of VOD.L. |
| SAND.ST - | BUY | 2,375 @ SEK 24.7955 | SEK 58,889 | The ETF bought 2375 new shares of SAND.ST (). The shares were bought for an average price of 24.7955 compared to the previous average buy price of 21.2037. This is 16.9% higher than average price of previous purchases of SAND.ST. |
| FE - FirstEnergy Corporation | BUY | 1,349 @ USD 43.61 | USD 58,830 | The ETF bought 1349 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 43.61 compared to the previous average buy price of 40.9333. This is 6.5% higher than average price of previous purchases of FE. |
| ULTA - Ulta Beauty Inc | BUY | 114 @ USD 516.02 | USD 58,826 | The ETF bought 114 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 516.02 compared to the previous average buy price of 400.223. This is 28.9% higher than average price of previous purchases of ULTA. |
| RF - Regions Financial Corporation | BUY | 2,318 @ USD 25.33 | USD 58,715 | The ETF bought 2318 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 25.33 compared to the previous average buy price of 21.2588. This is 19.2% higher than average price of previous purchases of RF. |
| VOW3.DE - Volkswagen AG | BUY | 513 @ EUR 114.09 | EUR 58,528 | The ETF bought 513 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 114.09 compared to the previous average buy price of 105.313. This is 8.3% higher than average price of previous purchases of VOW3.DE. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 1,159 @ KRW 50.3633 | KRW 58,371 | The ETF bought 1159 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 50.3633 compared to the previous average buy price of 36.9771. This is 36.2% higher than average price of previous purchases of 055550.KS. |
| ON - ON Semiconductor Corporation | BUY | 1,159 @ USD 50.01 | USD 57,962 | The ETF bought 1159 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.01 compared to the previous average buy price of 42.504. This is 17.7% higher than average price of previous purchases of ON. |
| GPN - Global Payments Inc | BUY | 703 @ USD 82.39 | USD 57,920 | The ETF bought 703 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 82.39 compared to the previous average buy price of 83.3128. This is -1.1% lower than average price of previous purchases of GPN. |
| AEE - Ameren Corp | BUY | 570 @ USD 101.2 | USD 57,684 | The ETF bought 570 new shares of AEE (Ameren Corp). The shares were bought for an average price of 101.2 compared to the previous average buy price of 98.129. This is 3.1% higher than average price of previous purchases of AEE. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 494 @ CAD 116.718 | CAD 57,659 | The ETF bought 494 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 116.718 compared to the previous average buy price of 100.709. This is 15.9% higher than average price of previous purchases of RBA.TO. |
| VIE.PA - Veolia Environnement SA | BUY | 1,653 @ EUR 34.7773 | EUR 57,487 | The ETF bought 1653 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.7773 compared to the previous average buy price of 34.287. This is 1.4% higher than average price of previous purchases of VIE.PA. |
| HUBB - Hubbell Inc | BUY | 133 @ USD 432.14 | USD 57,475 | The ETF bought 133 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 432.14 compared to the previous average buy price of 364.274. This is 18.6% higher than average price of previous purchases of HUBB. |
| NTAP - NetApp Inc | BUY | 532 @ USD 107.78 | USD 57,339 | The ETF bought 532 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 107.78 compared to the previous average buy price of 92.0998. This is 17.0% higher than average price of previous purchases of NTAP. |
| SW - Smurfit WestRock plc | BUY | 1,292 @ USD 44.27 | USD 57,197 | The ETF bought 1292 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 44.27 compared to the previous average buy price of 42.8244. This is 3.4% higher than average price of previous purchases of SW. |
| ASM.AS - ASM International NV | BUY | 114 @ EUR 500.499 | EUR 57,057 | The ETF bought 114 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 500.499 compared to the previous average buy price of 488.188. This is 2.5% higher than average price of previous purchases of ASM.AS. |
| CLS.TO - Celestica Inc. | BUY | 266 @ CAD 213.658 | CAD 56,833 | The ETF bought 266 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 213.658 compared to the previous average buy price of 102.386. This is 108.7% higher than average price of previous purchases of CLS.TO. |
| SLM.JO - | BUY | 11,552 @ ZAR 4.91146 | ZAR 56,737 | The ETF bought 11552 new shares of SLM.JO (). The shares were bought for an average price of 4.91146 compared to the previous average buy price of 4.47578. This is 9.7% higher than average price of previous purchases of SLM.JO. |
| 7751.T - Canon Inc. | BUY | 1,900 @ JPY 29.8519 | JPY 56,719 | The ETF bought 1900 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.8519 compared to the previous average buy price of 30.2326. This is -1.3% lower than average price of previous purchases of 7751.T. |
| 6954.T - Fanuc Corporation | BUY | 1,900 @ JPY 29.8451 | JPY 56,706 | The ETF bought 1900 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 29.8451 compared to the previous average buy price of 26.0148. This is 14.7% higher than average price of previous purchases of 6954.T. |
| ATO - Atmos Energy Corporation | BUY | 342 @ USD 165.72 | USD 56,676 | The ETF bought 342 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 165.72 compared to the previous average buy price of 153.824. This is 7.7% higher than average price of previous purchases of ATO. |
| IT - Gartner Inc | BUY | 247 @ USD 229.39 | USD 56,659 | The ETF bought 247 new shares of IT (Gartner Inc). The shares were bought for an average price of 229.39 compared to the previous average buy price of 408.17. This is -43.8% lower than average price of previous purchases of IT. |
| PNR - Pentair PLC | BUY | 532 @ USD 106.13 | USD 56,461 | The ETF bought 532 new shares of PNR (Pentair PLC). The shares were bought for an average price of 106.13 compared to the previous average buy price of 90.5922. This is 17.2% higher than average price of previous purchases of PNR. |
| EIX - Edison International | BUY | 1,007 @ USD 55.96 | USD 56,352 | The ETF bought 1007 new shares of EIX (Edison International). The shares were bought for an average price of 55.96 compared to the previous average buy price of 55.2522. This is 1.3% higher than average price of previous purchases of EIX. |
| HEIA - Heineken | BUY | 228 @ USD 246.78 | USD 56,266 | The ETF bought 228 new shares of HEIA (Heineken). The shares were bought for an average price of 246.78 compared to the previous average buy price of 216.006. This is 14.2% higher than average price of previous purchases of HEIA. |
| PINS - Pinterest Inc | BUY | 1,615 @ USD 34.81 | USD 56,218 | The ETF bought 1615 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 34.81 compared to the previous average buy price of 30.3747. This is 14.6% higher than average price of previous purchases of PINS. |
| FSLR - First Solar Inc | BUY | 304 @ USD 184.73 | USD 56,158 | The ETF bought 304 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 184.73 compared to the previous average buy price of 139.035. This is 32.9% higher than average price of previous purchases of FSLR. |
| LII - Lennox International Inc | BUY | 95 @ USD 590.52 | USD 56,099 | The ETF bought 95 new shares of LII (Lennox International Inc). The shares were bought for an average price of 590.52 compared to the previous average buy price of 565.409. This is 4.4% higher than average price of previous purchases of LII. |
| QBE.AX - | BUY | 4,009 @ AUD 13.9714 | AUD 56,011 | The ETF bought 4009 new shares of QBE.AX (). The shares were bought for an average price of 13.9714 compared to the previous average buy price of 13.7824. This is 1.4% higher than average price of previous purchases of QBE.AX. |
| FFIV - F5 Networks Inc | BUY | 171 @ USD 326.47 | USD 55,826 | The ETF bought 171 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 326.47 compared to the previous average buy price of 273.604. This is 19.3% higher than average price of previous purchases of FFIV. |
| 033780.KS - KT&G CORP | BUY | 551 @ KRW 101.086 | KRW 55,698 | The ETF bought 551 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 101.086 compared to the previous average buy price of 78.8187. This is 28.3% higher than average price of previous purchases of 033780.KS. |
| STE - STERIS plc | BUY | 228 @ USD 243.76 | USD 55,577 | The ETF bought 228 new shares of STE (STERIS plc). The shares were bought for an average price of 243.76 compared to the previous average buy price of 225.085. This is 8.3% higher than average price of previous purchases of STE. |
| 8308.T - Resona Holdings, Inc. | BUY | 5,700 @ JPY 9.73577 | JPY 55,494 | The ETF bought 5700 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.73577 compared to the previous average buy price of 8.10733. This is 20.1% higher than average price of previous purchases of 8308.T. |
| FER.MC - Ferrovial SE | BUY | 1,045 @ EUR 53.0229 | EUR 55,409 | The ETF bought 1045 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 53.0229 compared to the previous average buy price of 47.0523. This is 12.7% higher than average price of previous purchases of FER.MC. |
| TOST - Toast Inc | BUY | 1,254 @ USD 44.07 | USD 55,264 | The ETF bought 1254 new shares of TOST (Toast Inc). The shares were bought for an average price of 44.07 compared to the previous average buy price of 43.9996. This is 0.2% higher than average price of previous purchases of TOST. |
| TRU - Trufin PLC | BUY | 627 @ USD 87.89 | USD 55,107 | The ETF bought 627 new shares of TRU (Trufin PLC). The shares were bought for an average price of 87.89 compared to the previous average buy price of 82.4109. This is 6.6% higher than average price of previous purchases of TRU. |
| HEXA-B.ST - | BUY | 4,864 @ SEK 11.3267 | SEK 55,093 | The ETF bought 4864 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.3267 compared to the previous average buy price of 10.0104. This is 13.1% higher than average price of previous purchases of HEXA-B.ST. |
| FAB - Fusion Antibodies PLC | BUY | 11,286 @ AED 4.87885 | AED 55,063 | The ETF bought 11286 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.87885 compared to the previous average buy price of 4.03322. This is 21.0% higher than average price of previous purchases of FAB. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 456 @ USD 120.72 | USD 55,048 | The ETF bought 456 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 120.72 compared to the previous average buy price of 112.598. This is 7.2% higher than average price of previous purchases of EXPD. |
| LULU - Lululemon Athletica Inc. | BUY | 285 @ USD 192.93 | USD 54,985 | The ETF bought 285 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 192.93 compared to the previous average buy price of 294.933. This is -34.6% lower than average price of previous purchases of LULU. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 19,000 @ TWD 2.88995 | TWD 54,909 | The ETF bought 19000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.88995 compared to the previous average buy price of 2.62184. This is 10.2% higher than average price of previous purchases of 2881.TW. |
| STLD - Steel Dynamics Inc | BUY | 437 @ USD 125.6 | USD 54,887 | The ETF bought 437 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 125.6 compared to the previous average buy price of 125.153. This is 0.4% higher than average price of previous purchases of STLD. |
| 035420.KS - NAVER CORP | BUY | 342 @ KRW 160.443 | KRW 54,872 | The ETF bought 342 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 160.443 compared to the previous average buy price of 143.284. This is 12.0% higher than average price of previous purchases of 035420.KS. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 19,000 @ HKD 2.88408 | HKD 54,798 | The ETF bought 19000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 2.88408 compared to the previous average buy price of 2.03823. This is 41.5% higher than average price of previous purchases of 2628.HK. |
| TEF.MC - Telefonica SA | BUY | 10,013 @ EUR 5.469 | EUR 54,761 | The ETF bought 10013 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 5.469 compared to the previous average buy price of 4.91123. This is 11.4% higher than average price of previous purchases of TEF.MC. |
| WST - West Pharmaceutical Services Inc | BUY | 228 @ USD 239.9 | USD 54,697 | The ETF bought 228 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 239.9 compared to the previous average buy price of 217.379. This is 10.4% higher than average price of previous purchases of WST. |
| KHC - Kraft Heinz Co | BUY | 1,995 @ USD 27.35 | USD 54,563 | The ETF bought 1995 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 27.35 compared to the previous average buy price of 28.5879. This is -4.3% lower than average price of previous purchases of KHC. |
| FSR.JO - | BUY | 12,464 @ ZAR 4.37741 | ZAR 54,560 | The ETF bought 12464 new shares of FSR.JO (). The shares were bought for an average price of 4.37741 compared to the previous average buy price of 3.89553. This is 12.4% higher than average price of previous purchases of FSR.JO. |
| CCH.L - Coca Cola HBC AG | BUY | 1,045 @ GBP 52.0617 | GBP 54,404 | The ETF bought 1045 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 52.0617 compared to the previous average buy price of 48.7577. This is 6.8% higher than average price of previous purchases of CCH.L. |
| 992.HK - LENOVO GROUP LTD | BUY | 38,000 @ HKD 1.4293 | HKD 54,313 | The ETF bought 38000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.4293 compared to the previous average buy price of 1.20904. This is 18.2% higher than average price of previous purchases of 992.HK. |
| 1812.T - Kajima Corporation | BUY | 1,900 @ JPY 28.583 | JPY 54,308 | The ETF bought 1900 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 28.583 compared to the previous average buy price of 22.8712. This is 25.0% higher than average price of previous purchases of 1812.T. |
| 6902.T - DENSO Corporation | BUY | 3,800 @ JPY 14.2848 | JPY 54,282 | The ETF bought 3800 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 14.2848 compared to the previous average buy price of 12.8097. This is 11.5% higher than average price of previous purchases of 6902.T. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 532 @ USD 101.82 | USD 54,168 | The ETF bought 532 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 101.82 compared to the previous average buy price of 99.6547. This is 2.2% higher than average price of previous purchases of ZBH. |
| CHRW - CH Robinson Worldwide Inc | BUY | 456 @ USD 118.77 | USD 54,159 | The ETF bought 456 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 118.77 compared to the previous average buy price of 95.9628. This is 23.8% higher than average price of previous purchases of CHRW. |
| AER - AerCap Holdings NV | BUY | 475 @ USD 113.77 | USD 54,041 | The ETF bought 475 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 113.77 compared to the previous average buy price of 103.196. This is 10.2% higher than average price of previous purchases of AER. |
| AMCR - Amcor PLC | BUY | 5,529 @ USD 9.77 | USD 54,018 | The ETF bought 5529 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.77 compared to the previous average buy price of 9.3686. This is 4.3% higher than average price of previous purchases of AMCR. |
| EL - Estee Lauder Companies Inc | BUY | 589 @ USD 91.7 | USD 54,011 | The ETF bought 589 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 91.7 compared to the previous average buy price of 66.2432. This is 38.4% higher than average price of previous purchases of EL. |
| LDO.MI - Leonardo SpA | BUY | 1,007 @ EUR 53.5358 | EUR 53,911 | The ETF bought 1007 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 53.5358 compared to the previous average buy price of 51.4157. This is 4.1% higher than average price of previous purchases of LDO.MI. |
| 8604.T - Nomura Holdings, Inc. | BUY | 7,600 @ JPY 7.09344 | JPY 53,910 | The ETF bought 7600 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 7.09344 compared to the previous average buy price of 5.91986. This is 19.8% higher than average price of previous purchases of 8604.T. |
| NXT.L - Next PLC | BUY | 342 @ GBP 157.601 | GBP 53,900 | The ETF bought 342 new shares of NXT.L (Next PLC). The shares were bought for an average price of 157.601 compared to the previous average buy price of 153.433. This is 2.7% higher than average price of previous purchases of NXT.L. |
| UCB.BR - UCB SA | BUY | 247 @ EUR 218.072 | EUR 53,864 | The ETF bought 247 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 218.072 compared to the previous average buy price of 179.473. This is 21.5% higher than average price of previous purchases of UCB.BR. |
| EVRG - Evergy, Inc. Common Stock | BUY | 741 @ USD 72.63 | USD 53,819 | The ETF bought 741 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 72.63 compared to the previous average buy price of 67.7222. This is 7.2% higher than average price of previous purchases of EVRG. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,045 @ EUR 51.4839 | EUR 53,801 | The ETF bought 1045 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 51.4839 compared to the previous average buy price of 45.3686. This is 13.5% higher than average price of previous purchases of FRE.DE. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 1,900 @ JPY 28.2793 | JPY 53,731 | The ETF bought 1900 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 28.2793 compared to the previous average buy price of 24.2438. This is 16.6% higher than average price of previous purchases of 9532.T. |
| SAB.MC - Banco de Sabadell SA | BUY | 13,642 @ EUR 3.92775 | EUR 53,582 | The ETF bought 13642 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.92775 compared to the previous average buy price of 2.98485. This is 31.6% higher than average price of previous purchases of SAB.MC. |
| TYL - Tyler Technologies Inc | BUY | 95 @ USD 563.94 | USD 53,574 | The ETF bought 95 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 563.94 compared to the previous average buy price of 595.343. This is -5.3% lower than average price of previous purchases of TYL. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,900 @ EUR 28.1553 | EUR 53,495 | The ETF bought 1900 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 28.1553 compared to the previous average buy price of 19.7067. This is 42.9% higher than average price of previous purchases of WRT1V.HE. |
| DSY.PA - Dassault Systemes SE | BUY | 1,729 @ EUR 30.9067 | EUR 53,438 | The ETF bought 1729 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 30.9067 compared to the previous average buy price of 37.4463. This is -17.5% lower than average price of previous purchases of DSY.PA. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 1,900 @ JPY 28.0363 | JPY 53,269 | The ETF bought 1900 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 28.0363 compared to the previous average buy price of 24.6677. This is 13.7% higher than average price of previous purchases of 8309.T. |
| PODD - Insulet Corporation | BUY | 171 @ USD 309.63 | USD 52,947 | The ETF bought 171 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 309.63 compared to the previous average buy price of 270.847. This is 14.3% higher than average price of previous purchases of PODD. |
| HEIA.AS - Heineken NV | BUY | 665 @ EUR 79.6042 | EUR 52,937 | The ETF bought 665 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 79.6042 compared to the previous average buy price of 85.2766. This is -6.7% lower than average price of previous purchases of HEIA.AS. |
| EXE - Expand Energy Corporation | BUY | 551 @ USD 95.89 | USD 52,835 | The ETF bought 551 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 95.89 compared to the previous average buy price of 106.416. This is -9.9% lower than average price of previous purchases of EXE. |
| PFG - Principal Financial Group Inc | BUY | 684 @ USD 77.24 | USD 52,832 | The ETF bought 684 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 77.24 compared to the previous average buy price of 77.2251. This is 0.0% higher than average price of previous purchases of PFG. |
| GMEXICOB.MX - | BUY | 7,600 @ MXN 6.94794 | MXN 52,804 | The ETF bought 7600 new shares of GMEXICOB.MX (). The shares were bought for an average price of 6.94794 compared to the previous average buy price of 5.29527. This is 31.2% higher than average price of previous purchases of GMEXICOB.MX. |
| MAS - Masco Corporation | BUY | 741 @ USD 71.21 | USD 52,767 | The ETF bought 741 new shares of MAS (Masco Corporation). The shares were bought for an average price of 71.21 compared to the previous average buy price of 64.5731. This is 10.3% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 741 @ USD 71.21 | USD 52,767 | The ETF bought 741 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 71.21 compared to the previous average buy price of 64.5731. This is 10.3% higher than average price of previous purchases of MAS. |
| GALD.SW - | BUY | 323 @ CHF 163.114 | CHF 52,686 | The ETF bought 323 new shares of GALD.SW (). The shares were bought for an average price of 163.114 compared to the previous average buy price of 131.197. This is 24.3% higher than average price of previous purchases of GALD.SW. |
| SAMPO.HE - Sampo Oyj | BUY | 4,655 @ EUR 11.3041 | EUR 52,621 | The ETF bought 4655 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.3041 compared to the previous average buy price of 10.0655. This is 12.3% higher than average price of previous purchases of SAMPO.HE. |
| MKC - McCormick & Company Incorporated | BUY | 760 @ USD 69.09 | USD 52,508 | The ETF bought 760 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 69.09 compared to the previous average buy price of 75.8242. This is -8.9% lower than average price of previous purchases of MKC. |
| TDY - Teledyne Technologies Incorporated | BUY | 95 @ USD 552.3 | USD 52,468 | The ETF bought 95 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 552.3 compared to the previous average buy price of 486.288. This is 13.6% higher than average price of previous purchases of TDY. |
| BAP - Credicorp Ltd | BUY | 209 @ USD 251.01 | USD 52,461 | The ETF bought 209 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 251.01 compared to the previous average buy price of 198.56. This is 26.4% higher than average price of previous purchases of BAP. |
| VNA.DE - Vonovia SE | BUY | 1,596 @ EUR 32.772 | EUR 52,304 | The ETF bought 1596 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 32.772 compared to the previous average buy price of 31.0615. This is 5.5% higher than average price of previous purchases of VNA.DE. |
| 8053.T - Sumitomo Corporation | BUY | 1,900 @ JPY 27.5234 | JPY 52,294 | The ETF bought 1900 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 27.5234 compared to the previous average buy price of 23.897. This is 15.2% higher than average price of previous purchases of 8053.T. |
| PPL.TO - Pembina Pipeline Corp | BUY | 1,463 @ CAD 35.6943 | CAD 52,221 | The ETF bought 1463 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 35.6943 compared to the previous average buy price of 37.5006. This is -4.8% lower than average price of previous purchases of PPL.TO. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,710 @ EUR 30.417 | EUR 52,013 | The ETF bought 1710 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.417 compared to the previous average buy price of 22.6341. This is 34.4% higher than average price of previous purchases of ABN.AS. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 5,700 @ HKD 9.12102 | HKD 51,990 | The ETF bought 5700 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.12102 compared to the previous average buy price of 7.28149. This is 25.3% higher than average price of previous purchases of 1024.HK. |
| 068270.KS - CELLTRION INC | BUY | 418 @ KRW 124.038 | KRW 51,848 | The ETF bought 418 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 124.038 compared to the previous average buy price of 118.419. This is 4.7% higher than average price of previous purchases of 068270.KS. |
| FMG.AX - | BUY | 4,047 @ AUD 12.8114 | AUD 51,848 | The ETF bought 4047 new shares of FMG.AX (). The shares were bought for an average price of 12.8114 compared to the previous average buy price of 10.0764. This is 27.1% higher than average price of previous purchases of FMG.AX. |
| CVE.TO - Cenovus Energy Inc | BUY | 3,477 @ CAD 14.8339 | CAD 51,577 | The ETF bought 3477 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 14.8339 compared to the previous average buy price of 12.8195. This is 15.7% higher than average price of previous purchases of CVE.TO. |
| BID.JO - | BUY | 1,976 @ ZAR 26.088 | ZAR 51,550 | The ETF bought 1976 new shares of BID.JO (). The shares were bought for an average price of 26.088 compared to the previous average buy price of 24.3439. This is 7.2% higher than average price of previous purchases of BID.JO. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 38,000 @ TWD 1.35498 | TWD 51,489 | The ETF bought 38000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.35498 compared to the previous average buy price of 1.4066. This is -3.7% lower than average price of previous purchases of 2303.TW. |
| TSN - Tyson Foods Inc | BUY | 912 @ USD 56.44 | USD 51,473 | The ETF bought 912 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 56.44 compared to the previous average buy price of 58.1666. This is -3.0% lower than average price of previous purchases of TSN. |
| HAL - HAL Trust | BUY | 2,451 @ USD 20.97 | USD 51,397 | The ETF bought 2451 new shares of HAL (HAL Trust). The shares were bought for an average price of 20.97 compared to the previous average buy price of 21.6577. This is -3.2% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,451 @ USD 20.97 | USD 51,397 | The ETF bought 2451 new shares of HAL (Halliburton Company). The shares were bought for an average price of 20.97 compared to the previous average buy price of 21.6577. This is -3.2% lower than average price of previous purchases of HAL. |
| ES - Eversource Energy | BUY | 779 @ USD 65.82 | USD 51,274 | The ETF bought 779 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.82 compared to the previous average buy price of 61.0159. This is 7.9% higher than average price of previous purchases of ES. |
| BXB.AX - | BUY | 3,420 @ AUD 14.988 | AUD 51,259 | The ETF bought 3420 new shares of BXB.AX (). The shares were bought for an average price of 14.988 compared to the previous average buy price of 13.7172. This is 9.3% higher than average price of previous purchases of BXB.AX. |
| J - Jacobs Solutions Inc. | BUY | 342 @ USD 149.81 | USD 51,235 | The ETF bought 342 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 149.81 compared to the previous average buy price of 123.172. This is 21.6% higher than average price of previous purchases of J. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 684 @ EUR 74.6727 | EUR 51,076 | The ETF bought 684 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 74.6727 compared to the previous average buy price of 60.8145. This is 22.8% higher than average price of previous purchases of ACS.MC. |
| CAP.PA - Capgemini SE | BUY | 361 @ EUR 141.418 | EUR 51,052 | The ETF bought 361 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 141.418 compared to the previous average buy price of 154.312. This is -8.4% lower than average price of previous purchases of CAP.PA. |
| DGX - Quest Diagnostics Incorporated | BUY | 285 @ USD 178.68 | USD 50,924 | The ETF bought 285 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.68 compared to the previous average buy price of 170.447. This is 4.8% higher than average price of previous purchases of DGX. |
| BALL - Ball Corporation | BUY | 950 @ USD 53.5 | USD 50,825 | The ETF bought 950 new shares of BALL (Ball Corporation). The shares were bought for an average price of 53.5 compared to the previous average buy price of 51.4725. This is 3.9% higher than average price of previous purchases of BALL. |
| PSTG - Pure Storage Inc | BUY | 855 @ USD 59.41 | USD 50,796 | The ETF bought 855 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 59.41 compared to the previous average buy price of 48.2753. This is 23.1% higher than average price of previous purchases of PSTG. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 3,800 @ JPY 13.3601 | JPY 50,768 | The ETF bought 3800 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 13.3601 compared to the previous average buy price of 13.2787. This is 0.6% higher than average price of previous purchases of 2502.T. |
| GDDY - Godaddy Inc | BUY | 361 @ USD 140.41 | USD 50,688 | The ETF bought 361 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 140.41 compared to the previous average buy price of 174.068. This is -19.3% lower than average price of previous purchases of GDDY. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 1,900 @ JPY 26.673 | JPY 50,679 | The ETF bought 1900 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 26.673 compared to the previous average buy price of 17.7469. This is 50.3% higher than average price of previous purchases of 5802.T. |
| TME - Tencent Music Entertainment Group | BUY | 1,995 @ USD 25.39 | USD 50,653 | The ETF bought 1995 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 25.39 compared to the previous average buy price of 20.7512. This is 22.4% higher than average price of previous purchases of TME. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 1,900 @ JPY 26.538 | JPY 50,422 | The ETF bought 1900 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 26.538 compared to the previous average buy price of 21.0551. This is 26.0% higher than average price of previous purchases of 2802.T. |
| GFI.JO - | BUY | 1,615 @ ZAR 31.2089 | ZAR 50,402 | The ETF bought 1615 new shares of GFI.JO (). The shares were bought for an average price of 31.2089 compared to the previous average buy price of 23.0789. This is 35.2% higher than average price of previous purchases of GFI.JO. |
| OMC - Omnicom Group Inc | BUY | 684 @ USD 73.68 | USD 50,397 | The ETF bought 684 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 73.68 compared to the previous average buy price of 75.0808. This is -1.9% lower than average price of previous purchases of OMC. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 30,400 @ MYR 1.65682 | MYR 50,367 | The ETF bought 30400 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.65682 compared to the previous average buy price of 1.58198. This is 4.7% higher than average price of previous purchases of CIMB.KL. |
| EQNR.OL - | BUY | 2,052 @ NOK 24.5256 | NOK 50,327 | The ETF bought 2052 new shares of EQNR.OL (). The shares were bought for an average price of 24.5256 compared to the previous average buy price of 24.077. This is 1.9% higher than average price of previous purchases of EQNR.OL. |
| WY - Weyerhaeuser Company | BUY | 1,957 @ USD 25.62 | USD 50,138 | The ETF bought 1957 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.62 compared to the previous average buy price of 26.6033. This is -3.7% lower than average price of previous purchases of WY. |
| 8015.T - Toyota Tsusho Corporation | BUY | 1,900 @ JPY 26.3355 | JPY 50,037 | The ETF bought 1900 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 26.3355 compared to the previous average buy price of 18.913. This is 39.2% higher than average price of previous purchases of 8015.T. |
| ESLT.TA - | BUY | 114 @ ILS 438.571 | ILS 49,997 | The ETF bought 114 new shares of ESLT.TA (). The shares were bought for an average price of 438.571 compared to the previous average buy price of 405.54. This is 8.1% higher than average price of previous purchases of ESLT.TA. |
| ZBRA - Zebra Technologies Corporation | BUY | 152 @ USD 328.14 | USD 49,877 | The ETF bought 152 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 328.14 compared to the previous average buy price of 269.978. This is 21.5% higher than average price of previous purchases of ZBRA. |
| STLAM.MI - Stellantis NV | BUY | 5,149 @ EUR 9.64624 | EUR 49,668 | The ETF bought 5149 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.64624 compared to the previous average buy price of 9.89488. This is -2.5% lower than average price of previous purchases of STLAM.MI. |
| 8795.T - T&D Holdings, Inc. | BUY | 1,900 @ JPY 26.0723 | JPY 49,537 | The ETF bought 1900 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 26.0723 compared to the previous average buy price of 21.093. This is 23.6% higher than average price of previous purchases of 8795.T. |
| H.TO - Hydro One Ltd | BUY | 1,349 @ CAD 36.6164 | CAD 49,396 | The ETF bought 1349 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.6164 compared to the previous average buy price of 35.5216. This is 3.1% higher than average price of previous purchases of H.TO. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 19,000 @ TWD 2.59329 | TWD 49,273 | The ETF bought 19000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.59329 compared to the previous average buy price of 2.53112. This is 2.5% higher than average price of previous purchases of 1216.TW. |
| 6971.T - Kyocera Corporation | BUY | 3,800 @ JPY 12.9585 | JPY 49,242 | The ETF bought 3800 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 12.9585 compared to the previous average buy price of 11.5663. This is 12.0% higher than average price of previous purchases of 6971.T. |
| FEMSAUBD.MX - | BUY | 5,700 @ MXN 8.63716 | MXN 49,232 | The ETF bought 5700 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 8.63716 compared to the previous average buy price of 9.97657. This is -13.4% lower than average price of previous purchases of FEMSAUBD.MX. |
| XRO.AX - | BUY | 437 @ AUD 112.54 | AUD 49,180 | The ETF bought 437 new shares of XRO.AX (). The shares were bought for an average price of 112.54 compared to the previous average buy price of 105.21. This is 7.0% higher than average price of previous purchases of XRO.AX. |
| DKNG - DraftKings Inc | BUY | 1,140 @ USD 43.1 | USD 49,134 | The ETF bought 1140 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 43.1 compared to the previous average buy price of 36.833. This is 17.0% higher than average price of previous purchases of DKNG. |
| 9022.T - Central Japan Railway Company | BUY | 1,900 @ JPY 25.7956 | JPY 49,012 | The ETF bought 1900 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 25.7956 compared to the previous average buy price of 21.1713. This is 21.8% higher than average price of previous purchases of 9022.T. |
| BAER.SW - | BUY | 684 @ CHF 71.4983 | CHF 48,905 | The ETF bought 684 new shares of BAER.SW (). The shares were bought for an average price of 71.4983 compared to the previous average buy price of 64.8659. This is 10.2% higher than average price of previous purchases of BAER.SW. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 2,945 @ USD 16.6 | USD 48,887 | The ETF bought 2945 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 16.6 compared to the previous average buy price of 15.5816. This is 6.5% higher than average price of previous purchases of TEVA. |
| TPL - Texas Pacific Land Trust | BUY | 57 @ USD 856.81 | USD 48,838 | The ETF bought 57 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 856.81 compared to the previous average buy price of 1332.39. This is -35.7% lower than average price of previous purchases of TPL. |
| CF - CF Industries Holdings Inc | BUY | 589 @ USD 82.9 | USD 48,828 | The ETF bought 589 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 82.9 compared to the previous average buy price of 81.2459. This is 2.0% higher than average price of previous purchases of CF. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 190 @ KRW 256.134 | KRW 48,665 | The ETF bought 190 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 256.134 compared to the previous average buy price of 185.187. This is 38.3% higher than average price of previous purchases of 009540.KS. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,862 @ EUR 26.1325 | EUR 48,659 | The ETF bought 1862 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 26.1325 compared to the previous average buy price of 23.6292. This is 10.6% higher than average price of previous purchases of STMPA.PA. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 38,000 @ HKD 1.27898 | HKD 48,601 | The ETF bought 38000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.27898 compared to the previous average buy price of 0.813691. This is 57.2% higher than average price of previous purchases of 1093.HK. |
| HUBS - HubSpot Inc | BUY | 114 @ USD 423.78 | USD 48,311 | The ETF bought 114 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 423.78 compared to the previous average buy price of 667.826. This is -36.5% lower than average price of previous purchases of HUBS. |
| OC - Owens Corning Inc | BUY | 323 @ USD 149.53 | USD 48,298 | The ETF bought 323 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 149.53 compared to the previous average buy price of 138.524. This is 7.9% higher than average price of previous purchases of OC. |
| GIB-A.TO - CGI Inc | BUY | 513 @ CAD 94.0279 | CAD 48,236 | The ETF bought 513 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 94.0279 compared to the previous average buy price of 103.176. This is -8.9% lower than average price of previous purchases of GIB-A.TO. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 152 @ KRW 316.929 | KRW 48,173 | The ETF bought 152 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 316.929 compared to the previous average buy price of 271.636. This is 16.7% higher than average price of previous purchases of 000810.KS. |
| PRY.MI - Prysmian SpA | BUY | 551 @ EUR 87.3921 | EUR 48,153 | The ETF bought 551 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 87.3921 compared to the previous average buy price of 59.4285. This is 47.1% higher than average price of previous purchases of PRY.MI. |
| GET.PA - Getlink SE | BUY | 2,470 @ EUR 19.3764 | EUR 47,860 | The ETF bought 2470 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 19.3764 compared to the previous average buy price of 18.1126. This is 7.0% higher than average price of previous purchases of GET.PA. |
| CTRA - Coterra Energy Inc | BUY | 1,995 @ USD 23.98 | USD 47,840 | The ETF bought 1995 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 23.98 compared to the previous average buy price of 25.3259. This is -5.3% lower than average price of previous purchases of CTRA. |
| L.TO - Loblaw Companies Limited | BUY | 285 @ CAD 167.798 | CAD 47,822 | The ETF bought 285 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 167.798 compared to the previous average buy price of 151.917. This is 10.5% higher than average price of previous purchases of L.TO. |
| ELI.BR - Elia Group SA/NV | BUY | 418 @ EUR 114.253 | EUR 47,758 | The ETF bought 418 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 114.253 compared to the previous average buy price of 112.288. This is 1.7% higher than average price of previous purchases of ELI.BR. |
| 8591.T - ORIX Corporation | BUY | 1,900 @ JPY 25.1274 | JPY 47,742 | The ETF bought 1900 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 25.1274 compared to the previous average buy price of 20.5928. This is 22.0% higher than average price of previous purchases of 8591.T. |
| CYBR - RIZETFCYBRIMETFP | BUY | 114 @ USD 418.38 | USD 47,695 | The ETF bought 114 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 418.38 compared to the previous average buy price of 357.891. This is 16.9% higher than average price of previous purchases of CYBR. |
| APTV - Aptiv PLC | BUY | 665 @ USD 71.7 | USD 47,681 | The ETF bought 665 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 71.7 compared to the previous average buy price of 60.0068. This is 19.5% higher than average price of previous purchases of APTV. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,767 @ EUR 26.9778 | EUR 47,670 | The ETF bought 1767 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.9778 compared to the previous average buy price of 24.3394. This is 10.8% higher than average price of previous purchases of PHIA.AS. |
| NTNX - Nutanix Inc | BUY | 684 @ USD 69.35 | USD 47,435 | The ETF bought 684 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 69.35 compared to the previous average buy price of 68.9843. This is 0.5% higher than average price of previous purchases of NTNX. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 399 @ GBP 118.825 | GBP 47,411 | The ETF bought 399 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 118.825 compared to the previous average buy price of 109.46. This is 8.6% higher than average price of previous purchases of IHG.L. |
| CHD - Church & Dwight Company Inc | BUY | 513 @ USD 92.25 | USD 47,324 | The ETF bought 513 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 92.25 compared to the previous average buy price of 101.224. This is -8.9% lower than average price of previous purchases of CHD. |
| WPC - W P Carey Inc | BUY | 722 @ USD 65.46 | USD 47,262 | The ETF bought 722 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 65.46 compared to the previous average buy price of 61.3435. This is 6.7% higher than average price of previous purchases of WPC. |
| KER.PA - Kering SA | BUY | 190 @ EUR 248.734 | EUR 47,259 | The ETF bought 190 new shares of KER.PA (Kering SA). The shares were bought for an average price of 248.734 compared to the previous average buy price of 211.936. This is 17.4% higher than average price of previous purchases of KER.PA. |
| 7269.T - Suzuki Motor Corporation | BUY | 3,800 @ JPY 12.422 | JPY 47,204 | The ETF bought 3800 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 12.422 compared to the previous average buy price of 11.7042. This is 6.1% higher than average price of previous purchases of 7269.T. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 1,900 @ JPY 24.7022 | JPY 46,934 | The ETF bought 1900 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 24.7022 compared to the previous average buy price of 21.3976. This is 15.4% higher than average price of previous purchases of 5713.T. |
| QSR.TO - Restaurant Brands International Inc | BUY | 722 @ CAD 64.8684 | CAD 46,835 | The ETF bought 722 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 64.8684 compared to the previous average buy price of 70.4862. This is -8.0% lower than average price of previous purchases of QSR.TO. |
| YUMC - Yum China Holdings Inc | BUY | 1,045 @ USD 44.78 | USD 46,795 | The ETF bought 1045 new shares of YUMC (Yum China Holdings Inc). The shares were bought for an average price of 44.78 compared to the previous average buy price of 46.2906. This is -3.3% lower than average price of previous purchases of YUMC. |
| INVH - Invitation Homes Inc | BUY | 1,558 @ USD 30.03 | USD 46,787 | The ETF bought 1558 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 30.03 compared to the previous average buy price of 32.9443. This is -8.8% lower than average price of previous purchases of INVH. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 19,000 @ HKD 2.45605 | HKD 46,665 | The ETF bought 19000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.45605 compared to the previous average buy price of 2.13835. This is 14.9% higher than average price of previous purchases of 175.HK. |
| BIIB - Biogen Inc | BUY | 361 @ USD 128.93 | USD 46,544 | The ETF bought 361 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 128.93 compared to the previous average buy price of 126.517. This is 1.9% higher than average price of previous purchases of BIIB. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 76 @ KRW 612.274 | KRW 46,533 | The ETF bought 76 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 612.274 compared to the previous average buy price of 592.651. This is 3.3% higher than average price of previous purchases of 012450.KS. |
| INCY - Incyte Corporation | BUY | 570 @ USD 81.61 | USD 46,518 | The ETF bought 570 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 81.61 compared to the previous average buy price of 63.5121. This is 28.5% higher than average price of previous purchases of INCY. |
| ERIC-B.ST - | BUY | 6,042 @ SEK 7.66538 | SEK 46,314 | The ETF bought 6042 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.66538 compared to the previous average buy price of 7.91939. This is -3.2% lower than average price of previous purchases of ERIC-B.ST. |
| POLI.TA - | BUY | 2,527 @ ILS 18.2589 | ILS 46,140 | The ETF bought 2527 new shares of POLI.TA (). The shares were bought for an average price of 18.2589 compared to the previous average buy price of 15.4572. This is 18.1% higher than average price of previous purchases of POLI.TA. |
| 7701.T - Shimadzu Corporation | BUY | 1,900 @ JPY 24.2365 | JPY 46,049 | The ETF bought 1900 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 24.2365 compared to the previous average buy price of 24.7353. This is -2.0% lower than average price of previous purchases of 7701.T. |
| WALMEX*.MX - | BUY | 15,200 @ MXN 3.02435 | MXN 45,970 | The ETF bought 15200 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.02435 compared to the previous average buy price of 2.98526. This is 1.3% higher than average price of previous purchases of WALMEX*.MX. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 9,500 @ HKD 4.80764 | HKD 45,673 | The ETF bought 9500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.80764 compared to the previous average buy price of 4.05233. This is 18.6% higher than average price of previous purchases of 1088.HK. |
| NTRA - Natera Inc | BUY | 285 @ USD 159.81 | USD 45,546 | The ETF bought 285 new shares of NTRA (Natera Inc). The shares were bought for an average price of 159.81 compared to the previous average buy price of 149.616. This is 6.8% higher than average price of previous purchases of NTRA. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 3,800 @ HKD 11.9809 | HKD 45,527 | The ETF bought 3800 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 11.9809 compared to the previous average buy price of 12.8052. This is -6.4% lower than average price of previous purchases of 2015.HK. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 7,600 @ HKD 5.98981 | HKD 45,523 | The ETF bought 7600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 5.98981 compared to the previous average buy price of 4.82544. This is 24.1% higher than average price of previous purchases of 9633.HK. |
| 9020.T - East Japan Railway Company | BUY | 1,900 @ JPY 23.9193 | JPY 45,447 | The ETF bought 1900 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 23.9193 compared to the previous average buy price of 21.3615. This is 12.0% higher than average price of previous purchases of 9020.T. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 9,500 @ HKD 4.77452 | HKD 45,358 | The ETF bought 9500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.77452 compared to the previous average buy price of 4.06398. This is 17.5% higher than average price of previous purchases of 2388.HK. |
| 7936.T - ASICS Corporation | BUY | 1,900 @ JPY 23.8248 | JPY 45,267 | The ETF bought 1900 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 23.8248 compared to the previous average buy price of 22.176. This is 7.4% higher than average price of previous purchases of 7936.T. |
| HOLX - Hologic Inc | BUY | 665 @ USD 67.95 | USD 45,187 | The ETF bought 665 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 67.95 compared to the previous average buy price of 60.8142. This is 11.7% higher than average price of previous purchases of HOLX. |
| TECK-B.TO - | BUY | 1,387 @ CAD 32.5213 | CAD 45,107 | The ETF bought 1387 new shares of TECK-B.TO (). The shares were bought for an average price of 32.5213 compared to the previous average buy price of 36.4754. This is -10.8% lower than average price of previous purchases of TECK-B.TO. |
| 6723.T - Renesas Electronics Corporation | BUY | 3,800 @ JPY 11.8652 | JPY 45,088 | The ETF bought 3800 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.8652 compared to the previous average buy price of 14.7189. This is -19.4% lower than average price of previous purchases of 6723.T. |
| GJF.OL - | BUY | 1,634 @ NOK 27.5595 | NOK 45,032 | The ETF bought 1634 new shares of GJF.OL (). The shares were bought for an average price of 27.5595 compared to the previous average buy price of 23.7421. This is 16.1% higher than average price of previous purchases of GJF.OL. |
| SHB-A.ST - | BUY | 3,477 @ SEK 12.8836 | SEK 44,796 | The ETF bought 3477 new shares of SHB-A.ST (). The shares were bought for an average price of 12.8836 compared to the previous average buy price of 12.2852. This is 4.9% higher than average price of previous purchases of SHB-A.ST. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 3,800 @ JPY 11.7875 | JPY 44,793 | The ETF bought 3800 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.7875 compared to the previous average buy price of 11.5827. This is 1.8% higher than average price of previous purchases of 7182.T. |
| MAA - Mid-America Apartment Communities Inc | BUY | 323 @ USD 138.38 | USD 44,697 | The ETF bought 323 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 138.38 compared to the previous average buy price of 156.199. This is -11.4% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 323 @ USD 138.38 | USD 44,697 | The ETF bought 323 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 138.38 compared to the previous average buy price of 156.199. This is -11.4% lower than average price of previous purchases of MAA. |
| AENA.MC - Aena SME SA | BUY | 1,539 @ EUR 29.0297 | EUR 44,677 | The ETF bought 1539 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 29.0297 compared to the previous average buy price of 28.0362. This is 3.5% higher than average price of previous purchases of AENA.MC. |
| VWS.CO - | BUY | 2,451 @ DKK 18.224 | DKK 44,667 | The ETF bought 2451 new shares of VWS.CO (). The shares were bought for an average price of 18.224 compared to the previous average buy price of 14.8913. This is 22.4% higher than average price of previous purchases of VWS.CO. |
| SBK.JO - | BUY | 3,325 @ ZAR 13.4183 | ZAR 44,616 | The ETF bought 3325 new shares of SBK.JO (). The shares were bought for an average price of 13.4183 compared to the previous average buy price of 12.2467. This is 9.6% higher than average price of previous purchases of SBK.JO. |
| CCK - Crown Holdings Inc | BUY | 437 @ USD 101.6 | USD 44,399 | The ETF bought 437 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 101.6 compared to the previous average buy price of 92.0871. This is 10.3% higher than average price of previous purchases of CCK. |
| BLDR - Builders FirstSource Inc | BUY | 323 @ USD 137.45 | USD 44,396 | The ETF bought 323 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 137.45 compared to the previous average buy price of 120.381. This is 14.2% higher than average price of previous purchases of BLDR. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 722 @ KRW 61.4433 | KRW 44,362 | The ETF bought 722 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 61.4433 compared to the previous average buy price of 46.874. This is 31.1% higher than average price of previous purchases of 086790.KS. |
| CLX - Calnex Solutions Plc | BUY | 361 @ USD 122.82 | USD 44,338 | The ETF bought 361 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 122.82 compared to the previous average buy price of 136.992. This is -10.3% lower than average price of previous purchases of CLX. |
| CG - Carlyle Group Inc | BUY | 684 @ USD 64.76 | USD 44,296 | The ETF bought 684 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 64.76 compared to the previous average buy price of 43.7112. This is 48.2% higher than average price of previous purchases of CG. |
| ALLE - Allegion PLC | BUY | 266 @ USD 166.43 | USD 44,270 | The ETF bought 266 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 166.43 compared to the previous average buy price of 135.346. This is 23.0% higher than average price of previous purchases of ALLE. |
| 7733.T - Olympus Corporation | BUY | 3,800 @ JPY 11.5952 | JPY 44,062 | The ETF bought 3800 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 11.5952 compared to the previous average buy price of 12.7362. This is -9.0% lower than average price of previous purchases of 7733.T. |
| BAMI.MI - Banco BPM SpA | BUY | 3,230 @ EUR 13.6346 | EUR 44,040 | The ETF bought 3230 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 13.6346 compared to the previous average buy price of 10.8539. This is 25.6% higher than average price of previous purchases of BAMI.MI. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 456 @ EUR 95.8095 | EUR 43,689 | The ETF bought 456 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 95.8095 compared to the previous average buy price of 102.669. This is -6.7% lower than average price of previous purchases of DSFIR.AS. |
| ACM - Aecom Technology Corporation | BUY | 361 @ USD 120.88 | USD 43,638 | The ETF bought 361 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 120.88 compared to the previous average buy price of 100.62. This is 20.1% higher than average price of previous purchases of ACM. |
| MAERSK-B.CO - | BUY | 19 @ DKK 2291.86 | DKK 43,545 | The ETF bought 19 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2291.86 compared to the previous average buy price of 1735.59. This is 32.1% higher than average price of previous purchases of MAERSK-B.CO. |
| STO.AX - | BUY | 8,417 @ AUD 5.16758 | AUD 43,496 | The ETF bought 8417 new shares of STO.AX (). The shares were bought for an average price of 5.16758 compared to the previous average buy price of 4.04673. This is 27.7% higher than average price of previous purchases of STO.AX. |
| COL.AX - | BUY | 3,192 @ AUD 13.6195 | AUD 43,473 | The ETF bought 3192 new shares of COL.AX (). The shares were bought for an average price of 13.6195 compared to the previous average buy price of 13.2313. This is 2.9% higher than average price of previous purchases of COL.AX. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 3,800 @ HKD 11.4395 | HKD 43,470 | The ETF bought 3800 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 11.4395 compared to the previous average buy price of 11.5475. This is -0.9% lower than average price of previous purchases of 2020.HK. |
| AMXB.MX - | BUY | 45,600 @ MXN 0.953047 | MXN 43,459 | The ETF bought 45600 new shares of AMXB.MX (). The shares were bought for an average price of 0.953047 compared to the previous average buy price of 0.793209. This is 20.2% higher than average price of previous purchases of AMXB.MX. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,254 @ EUR 34.6491 | EUR 43,450 | The ETF bought 1254 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 34.6491 compared to the previous average buy price of 37.0442. This is -6.5% lower than average price of previous purchases of CLNX.MC. |
| MDB - MongoDB | BUY | 209 @ USD 207.82 | USD 43,434 | The ETF bought 209 new shares of MDB (MongoDB). The shares were bought for an average price of 207.82 compared to the previous average buy price of 235.774. This is -11.9% lower than average price of previous purchases of MDB. |
| DNB.OL - | BUY | 1,672 @ NOK 25.9642 | NOK 43,412 | The ETF bought 1672 new shares of DNB.OL (). The shares were bought for an average price of 25.9642 compared to the previous average buy price of 25.2691. This is 2.8% higher than average price of previous purchases of DNB.OL. |
| DECK - Deckers Outdoor Corporation | BUY | 418 @ USD 103.74 | USD 43,363 | The ETF bought 418 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 103.74 compared to the previous average buy price of 111.081. This is -6.6% lower than average price of previous purchases of DECK. |
| REP.MC - Repsol SA | BUY | 2,755 @ EUR 15.6574 | EUR 43,136 | The ETF bought 2755 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.6574 compared to the previous average buy price of 12.7657. This is 22.7% higher than average price of previous purchases of REP.MC. |
| UDR - UDR Inc | BUY | 1,140 @ USD 37.83 | USD 43,126 | The ETF bought 1140 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.83 compared to the previous average buy price of 41.2677. This is -8.3% lower than average price of previous purchases of UDR. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 5,700 @ JPY 7.56589 | JPY 43,126 | The ETF bought 5700 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 7.56589 compared to the previous average buy price of 6.59236. This is 14.8% higher than average price of previous purchases of 8601.T. |
| CEMEXCPO.MX - | BUY | 49,400 @ MXN 0.871788 | MXN 43,066 | The ETF bought 49400 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 0.871788 compared to the previous average buy price of 0.625296. This is 39.4% higher than average price of previous purchases of CEMEXCPO.MX. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 76,000 @ HKD 0.565605 | HKD 42,986 | The ETF bought 76000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.565605 compared to the previous average buy price of 0.522291. This is 8.3% higher than average price of previous purchases of 386.HK. |
| CPI.JO - | BUY | 209 @ ZAR 205.524 | ZAR 42,955 | The ETF bought 209 new shares of CPI.JO (). The shares were bought for an average price of 205.524 compared to the previous average buy price of 174.497. This is 17.8% higher than average price of previous purchases of CPI.JO. |
| IFF - International Flavors & Fragrances Inc | BUY | 665 @ USD 64.54 | USD 42,919 | The ETF bought 665 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 64.54 compared to the previous average buy price of 74.7284. This is -13.6% lower than average price of previous purchases of IFF. |
| 6988.T - Nitto Denko Corporation | BUY | 1,900 @ JPY 22.5289 | JPY 42,805 | The ETF bought 1900 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 22.5289 compared to the previous average buy price of 18.4312. This is 22.2% higher than average price of previous purchases of 6988.T. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 13,300 @ MYR 3.20964 | MYR 42,688 | The ETF bought 13300 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.20964 compared to the previous average buy price of 3.13387. This is 2.4% higher than average price of previous purchases of TENAGA.KL. |
| 1928.T - Sekisui House, Ltd. | BUY | 1,900 @ JPY 22.4074 | JPY 42,574 | The ETF bought 1900 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.4074 compared to the previous average buy price of 22.2408. This is 0.7% higher than average price of previous purchases of 1928.T. |
| FTV - Foresight VCT PLC | BUY | 893 @ USD 47.65 | USD 42,551 | The ETF bought 893 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 47.65 compared to the previous average buy price of 65.4275. This is -27.2% lower than average price of previous purchases of FTV. |
| ORG.AX - | BUY | 5,415 @ AUD 7.83283 | AUD 42,415 | The ETF bought 5415 new shares of ORG.AX (). The shares were bought for an average price of 7.83283 compared to the previous average buy price of 6.74864. This is 16.1% higher than average price of previous purchases of ORG.AX. |
| 4503.T - Astellas Pharma Inc. | BUY | 3,800 @ JPY 11.1295 | JPY 42,292 | The ETF bought 3800 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 11.1295 compared to the previous average buy price of 9.64685. This is 15.4% higher than average price of previous purchases of 4503.T. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 1,900 @ JPY 22.1577 | JPY 42,100 | The ETF bought 1900 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 22.1577 compared to the previous average buy price of 21.5132. This is 3.0% higher than average price of previous purchases of 4661.T. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 169,100 @ IDR 0.248695 | IDR 42,054 | The ETF bought 169100 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.248695 compared to the previous average buy price of 0.229646. This is 8.3% higher than average price of previous purchases of BBRI.JK. |
| HEI - Heico Corporation | BUY | 133 @ USD 316.07 | USD 42,037 | The ETF bought 133 new shares of HEI (Heico Corporation). The shares were bought for an average price of 316.07 compared to the previous average buy price of 273.097. This is 15.7% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 133 @ USD 316.07 | USD 42,037 | The ETF bought 133 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 316.07 compared to the previous average buy price of 273.097. This is 15.7% higher than average price of previous purchases of HEI. |
| SAAB-B.ST - | BUY | 798 @ SEK 52.642 | SEK 42,008 | The ETF bought 798 new shares of SAAB-B.ST (). The shares were bought for an average price of 52.642 compared to the previous average buy price of 44.8935. This is 17.3% higher than average price of previous purchases of SAAB-B.ST. |
| DPZ - Domino’s Pizza Inc | BUY | 95 @ USD 441.19 | USD 41,913 | The ETF bought 95 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 441.19 compared to the previous average buy price of 461.089. This is -4.3% lower than average price of previous purchases of DPZ. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 57 @ KRW 734.585 | KRW 41,871 | The ETF bought 57 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 734.585 compared to the previous average buy price of 734.808. This is 0.0% lower than average price of previous purchases of 207940.KS. |
| 005490.KS - POSCO | BUY | 190 @ KRW 220.16 | KRW 41,830 | The ETF bought 190 new shares of 005490.KS (POSCO). The shares were bought for an average price of 220.16 compared to the previous average buy price of 192.758. This is 14.2% higher than average price of previous purchases of 005490.KS. |
| JHX.AX - | BUY | 1,482 @ AUD 28.1513 | AUD 41,720 | The ETF bought 1482 new shares of JHX.AX (). The shares were bought for an average price of 28.1513 compared to the previous average buy price of 26.0682. This is 8.0% higher than average price of previous purchases of JHX.AX. |
| RPM - RPM International Inc | BUY | 342 @ USD 121.83 | USD 41,666 | The ETF bought 342 new shares of RPM (RPM International Inc). The shares were bought for an average price of 121.83 compared to the previous average buy price of 110.724. This is 10.0% higher than average price of previous purchases of RPM. |
| TWLO - Twilio Inc | BUY | 437 @ USD 95.23 | USD 41,616 | The ETF bought 437 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 95.23 compared to the previous average buy price of 102.247. This is -6.9% lower than average price of previous purchases of TWLO. |
| ORNBV.HE - Orion Oyj | BUY | 532 @ EUR 77.5873 | EUR 41,276 | The ETF bought 532 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 77.5873 compared to the previous average buy price of 63.5006. This is 22.2% higher than average price of previous purchases of ORNBV.HE. |
| IMO.TO - Imperial Oil Ltd | BUY | 494 @ CAD 83.5288 | CAD 41,263 | The ETF bought 494 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 83.5288 compared to the previous average buy price of 70.1225. This is 19.1% higher than average price of previous purchases of IMO.TO. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 874 @ KRW 47.1257 | KRW 41,188 | The ETF bought 874 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 47.1257 compared to the previous average buy price of 24.6251. This is 91.4% higher than average price of previous purchases of 034020.KS. |
| EAND - | BUY | 8,284 @ AED 4.96597 | AED 41,138 | The ETF bought 8284 new shares of EAND (). The shares were bought for an average price of 4.96597 compared to the previous average buy price of 4.6825. This is 6.1% higher than average price of previous purchases of EAND. |
| HLMA.L - Halma PLC | BUY | 931 @ GBP 44.185 | GBP 41,136 | The ETF bought 931 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 44.185 compared to the previous average buy price of 36.9348. This is 19.6% higher than average price of previous purchases of HLMA.L. |
| FSV.TO - FirstService Corp | BUY | 209 @ CAD 195.527 | CAD 40,865 | The ETF bought 209 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 195.527 compared to the previous average buy price of 172.903. This is 13.1% higher than average price of previous purchases of FSV.TO. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 437 @ USD 93.22 | USD 40,737 | The ETF bought 437 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 93.22 compared to the previous average buy price of 88.8702. This is 4.9% higher than average price of previous purchases of CCEP. |
| ILMN - Illumina Inc | BUY | 418 @ USD 97.38 | USD 40,705 | The ETF bought 418 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 97.38 compared to the previous average buy price of 82.3534. This is 18.2% higher than average price of previous purchases of ILMN. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 1,900 @ JPY 21.2466 | JPY 40,369 | The ETF bought 1900 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 21.2466 compared to the previous average buy price of 17.325. This is 22.6% higher than average price of previous purchases of 8802.T. |
| TRYG.CO - | BUY | 1,596 @ DKK 25.2621 | DKK 40,318 | The ETF bought 1596 new shares of TRYG.CO (). The shares were bought for an average price of 25.2621 compared to the previous average buy price of 23.8046. This is 6.1% higher than average price of previous purchases of TRYG.CO. |
| UTHR - United Therapeutics Corporation | BUY | 133 @ USD 301.39 | USD 40,085 | The ETF bought 133 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 301.39 compared to the previous average buy price of 297.976. This is 1.1% higher than average price of previous purchases of UTHR. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 551 @ USD 72.69 | USD 40,052 | The ETF bought 551 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 72.69 compared to the previous average buy price of 76.7913. This is -5.3% lower than average price of previous purchases of COO. |
| BBY - Balfour Beatty plc | BUY | 570 @ USD 70.24 | USD 40,037 | The ETF bought 570 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 70.24 compared to the previous average buy price of 67.1669. This is 4.6% higher than average price of previous purchases of BBY. |
| KNEBV.HE - Kone Oyj | BUY | 646 @ EUR 61.7201 | EUR 39,871 | The ETF bought 646 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 61.7201 compared to the previous average buy price of 59.3378. This is 4.0% higher than average price of previous purchases of KNEBV.HE. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,641 @ EUR 15.0803 | EUR 39,827 | The ETF bought 2641 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 15.0803 compared to the previous average buy price of 12.42. This is 21.4% higher than average price of previous purchases of BIRG.IR. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 19,000 @ HKD 2.09299 | HKD 39,767 | The ETF bought 19000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 2.09299 compared to the previous average buy price of 2.37849. This is -12.0% lower than average price of previous purchases of 2319.HK. |
| HNR1.DE - Hannover Rueck SE | BUY | 133 @ EUR 298.924 | EUR 39,757 | The ETF bought 133 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 298.924 compared to the previous average buy price of 314.41. This is -4.9% lower than average price of previous purchases of HNR1.DE. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 57,000 @ HKD 0.696815 | HKD 39,718 | The ETF bought 57000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.696815 compared to the previous average buy price of 0.622236. This is 12.0% higher than average price of previous purchases of 1288.HK. |
| 9868.HK - XPENG CLASS A INC | BUY | 3,800 @ HKD 10.4459 | HKD 39,694 | The ETF bought 3800 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 10.4459 compared to the previous average buy price of 9.73839. This is 7.3% higher than average price of previous purchases of 9868.HK. |
| AGN.AS - Aegon Ltd | BUY | 5,301 @ EUR 7.47776 | EUR 39,640 | The ETF bought 5301 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.47776 compared to the previous average buy price of 6.46119. This is 15.7% higher than average price of previous purchases of AGN.AS. |
| PZU.WA - | BUY | 2,204 @ PLN 17.9831 | PLN 39,635 | The ETF bought 2204 new shares of PZU.WA (). The shares were bought for an average price of 17.9831 compared to the previous average buy price of 15.3933. This is 16.8% higher than average price of previous purchases of PZU.WA. |
| CCL-B.TO - CCL Industries Inc | BUY | 684 @ CAD 57.7528 | CAD 39,503 | The ETF bought 684 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 57.7528 compared to the previous average buy price of 57.4206. This is 0.6% higher than average price of previous purchases of CCL-B.TO. |
| MRK.DE - Merck KGaA | BUY | 304 @ EUR 129.468 | EUR 39,358 | The ETF bought 304 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 129.468 compared to the previous average buy price of 133.87. This is -3.3% lower than average price of previous purchases of MRK.DE. |
| CNC - Concurrent Technologies Plc | BUY | 1,501 @ USD 26.17 | USD 39,281 | The ETF bought 1501 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 26.17 compared to the previous average buy price of 54.6773. This is -52.1% lower than average price of previous purchases of CNC. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 380 @ EUR 103.224 | EUR 39,225 | The ETF bought 380 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 103.224 compared to the previous average buy price of 83.4128. This is 23.8% higher than average price of previous purchases of URW.PA. |
| 7270.T - Subaru Corporation | BUY | 1,900 @ JPY 20.5784 | JPY 39,099 | The ETF bought 1900 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 20.5784 compared to the previous average buy price of 17.7352. This is 16.0% higher than average price of previous purchases of 7270.T. |
| 3659.T - NEXON Co., Ltd. | BUY | 1,900 @ JPY 20.5649 | JPY 39,073 | The ETF bought 1900 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 20.5649 compared to the previous average buy price of 15.8958. This is 29.4% higher than average price of previous purchases of 3659.T. |
| OKTA - Okta Inc | BUY | 437 @ USD 89.33 | USD 39,037 | The ETF bought 437 new shares of OKTA (Okta Inc). The shares were bought for an average price of 89.33 compared to the previous average buy price of 106.418. This is -16.1% lower than average price of previous purchases of OKTA. |
| BALN.SW - | BUY | 152 @ CHF 256.781 | CHF 39,031 | The ETF bought 152 new shares of BALN.SW (). The shares were bought for an average price of 256.781 compared to the previous average buy price of 222.625. This is 15.3% higher than average price of previous purchases of BALN.SW. |
| X.TO - TMX Group Limited | BUY | 950 @ CAD 41.0746 | CAD 39,021 | The ETF bought 950 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 41.0746 compared to the previous average buy price of 37.8054. This is 8.6% higher than average price of previous purchases of X.TO. |
| GGG - Graco Inc | BUY | 456 @ USD 85.35 | USD 38,920 | The ETF bought 456 new shares of GGG (Graco Inc). The shares were bought for an average price of 85.35 compared to the previous average buy price of 82.1004. This is 4.0% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 456 @ USD 85.35 | USD 38,920 | The ETF bought 456 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 85.35 compared to the previous average buy price of 82.1004. This is 4.0% higher than average price of previous purchases of GGG. |
| DOW - Dow Inc | BUY | 1,786 @ USD 21.71 | USD 38,774 | The ETF bought 1786 new shares of DOW (Dow Inc). The shares were bought for an average price of 21.71 compared to the previous average buy price of 29.4394. This is -26.3% lower than average price of previous purchases of DOW. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,786 @ EUR 21.6906 | EUR 38,739 | The ETF bought 1786 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.6906 compared to the previous average buy price of 20.0005. This is 8.5% higher than average price of previous purchases of FBK.MI. |
| MPL.AX - | BUY | 11,723 @ AUD 3.30387 | AUD 38,731 | The ETF bought 11723 new shares of MPL.AX (). The shares were bought for an average price of 3.30387 compared to the previous average buy price of 2.95736. This is 11.7% higher than average price of previous purchases of MPL.AX. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 19,000 @ HKD 2.03822 | HKD 38,726 | The ETF bought 19000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 2.03822 compared to the previous average buy price of 1.76157. This is 15.7% higher than average price of previous purchases of 268.HK. |
| EVO.ST - | BUY | 418 @ SEK 92.5154 | SEK 38,671 | The ETF bought 418 new shares of EVO.ST (). The shares were bought for an average price of 92.5154 compared to the previous average buy price of 77.2821. This is 19.7% higher than average price of previous purchases of EVO.ST. |
| NN.AS - NN Group NV | BUY | 551 @ EUR 70.0909 | EUR 38,620 | The ETF bought 551 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 70.0909 compared to the previous average buy price of 58.9644. This is 18.9% higher than average price of previous purchases of NN.AS. |
| ESS - Essex Property Trust Inc | BUY | 152 @ USD 253.99 | USD 38,606 | The ETF bought 152 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 253.99 compared to the previous average buy price of 278.956. This is -8.9% lower than average price of previous purchases of ESS. |
| ZM - Zoom Video Communications Inc | BUY | 551 @ USD 69.96 | USD 38,548 | The ETF bought 551 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 69.96 compared to the previous average buy price of 74.4572. This is -6.0% lower than average price of previous purchases of ZM. |
| 035720.KS - KAKAO CORP | BUY | 836 @ KRW 45.8306 | KRW 38,314 | The ETF bought 836 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 45.8306 compared to the previous average buy price of 31.2214. This is 46.8% higher than average price of previous purchases of 035720.KS. |
| RDDT - Reddit, Inc. | BUY | 171 @ USD 224.02 | USD 38,307 | The ETF bought 171 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 224.02 compared to the previous average buy price of 119.695. This is 87.2% higher than average price of previous purchases of RDDT. |
| AKAM - Akamai Technologies Inc | BUY | 532 @ USD 71.97 | USD 38,288 | The ETF bought 532 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 71.97 compared to the previous average buy price of 77.4654. This is -7.1% lower than average price of previous purchases of AKAM. |
| SN.L - Smith & Nephew PLC | BUY | 2,109 @ GBP 18.1542 | GBP 38,287 | The ETF bought 2109 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 18.1542 compared to the previous average buy price of 14.0314. This is 29.4% higher than average price of previous purchases of SN.L. |
| 5401.T - Nippon Steel Corporation | BUY | 1,900 @ JPY 20.1465 | JPY 38,278 | The ETF bought 1900 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 20.1465 compared to the previous average buy price of 20.6316. This is -2.4% lower than average price of previous purchases of 5401.T. |
| RS - Reliance Steel & Aluminum Co | BUY | 133 @ USD 286.51 | USD 38,106 | The ETF bought 133 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 286.51 compared to the previous average buy price of 289.534. This is -1.0% lower than average price of previous purchases of RS. |
| SJM - JM Smucker Company | BUY | 342 @ USD 111.37 | USD 38,089 | The ETF bought 342 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 111.37 compared to the previous average buy price of 111.679. This is -0.3% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 342 @ USD 111.37 | USD 38,089 | The ETF bought 342 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 111.37 compared to the previous average buy price of 111.679. This is -0.3% lower than average price of previous purchases of SJM. |
| MT.AS - ArcelorMittal SA | BUY | 1,140 @ EUR 33.3899 | EUR 38,064 | The ETF bought 1140 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 33.3899 compared to the previous average buy price of 29.3502. This is 13.8% higher than average price of previous purchases of MT.AS. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 3,800 @ JPY 9.96862 | JPY 37,881 | The ETF bought 3800 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.96862 compared to the previous average buy price of 9.55149. This is 4.4% higher than average price of previous purchases of 6178.T. |
| CHKP - Check Point Software Technologies Ltd | BUY | 209 @ USD 181.2 | USD 37,871 | The ETF bought 209 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 181.2 compared to the previous average buy price of 219.163. This is -17.3% lower than average price of previous purchases of CHKP. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 91,200 @ PHP 0.414367 | PHP 37,790 | The ETF bought 91200 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.414367 compared to the previous average buy price of 0.409506. This is 1.2% higher than average price of previous purchases of SMPH.PS. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 9,500 @ HKD 3.95669 | HKD 37,589 | The ETF bought 9500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.95669 compared to the previous average buy price of 3.40973. This is 16.0% higher than average price of previous purchases of 1109.HK. |
| KGH.WA - | BUY | 1,007 @ PLN 37.2456 | PLN 37,506 | The ETF bought 1007 new shares of KGH.WA (). The shares were bought for an average price of 37.2456 compared to the previous average buy price of 32.6385. This is 14.1% higher than average price of previous purchases of KGH.WA. |
| LOGN.SW - | BUY | 380 @ CHF 98.684 | CHF 37,500 | The ETF bought 380 new shares of LOGN.SW (). The shares were bought for an average price of 98.684 compared to the previous average buy price of 81.6377. This is 20.9% higher than average price of previous purchases of LOGN.SW. |
| SKF-B.ST - | BUY | 1,520 @ SEK 24.6387 | SEK 37,451 | The ETF bought 1520 new shares of SKF-B.ST (). The shares were bought for an average price of 24.6387 compared to the previous average buy price of 20.4212. This is 20.7% higher than average price of previous purchases of SKF-B.ST. |
| TW - Taylor Wimpey PLC | BUY | 285 @ USD 131.1 | USD 37,364 | The ETF bought 285 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 131.1 compared to the previous average buy price of 136.413. This is -3.9% lower than average price of previous purchases of TW. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 38,000 @ HKD 0.982166 | HKD 37,322 | The ETF bought 38000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.982166 compared to the previous average buy price of 0.98204. This is 0.0% higher than average price of previous purchases of 135.HK. |
| BAH - Booz Allen Hamilton Holding | BUY | 342 @ USD 109.03 | USD 37,288 | The ETF bought 342 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 109.03 compared to the previous average buy price of 111.01. This is -1.8% lower than average price of previous purchases of BAH. |
| ESSITY-B.ST - | BUY | 1,463 @ SEK 25.4746 | SEK 37,269 | The ETF bought 1463 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.4746 compared to the previous average buy price of 28.2374. This is -9.8% lower than average price of previous purchases of ESSITY-B.ST. |
| KPN.AS - Koninklijke KPN NV | BUY | 8,056 @ EUR 4.6156 | EUR 37,183 | The ETF bought 8056 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.6156 compared to the previous average buy price of 4.47844. This is 3.1% higher than average price of previous purchases of KPN.AS. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 133 @ KRW 279.517 | KRW 37,176 | The ETF bought 133 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 279.517 compared to the previous average buy price of 232.635. This is 20.2% higher than average price of previous purchases of 373220.KS. |
| INF.L - Informa PLC | BUY | 3,192 @ GBP 11.6451 | GBP 37,171 | The ETF bought 3192 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.6451 compared to the previous average buy price of 9.98721. This is 16.6% higher than average price of previous purchases of INF.L. |
| 857.HK - PETROCHINA LTD H | BUY | 38,000 @ HKD 0.97707 | HKD 37,129 | The ETF bought 38000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 0.97707 compared to the previous average buy price of 0.790047. This is 23.7% higher than average price of previous purchases of 857.HK. |
| SGE.L - Sage Group PLC | BUY | 2,508 @ GBP 14.789 | GBP 37,091 | The ETF bought 2508 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.789 compared to the previous average buy price of 15.8428. This is -6.7% lower than average price of previous purchases of SGE.L. |
| GMAB.CO - | BUY | 171 @ DKK 216.22 | DKK 36,974 | The ETF bought 171 new shares of GMAB.CO (). The shares were bought for an average price of 216.22 compared to the previous average buy price of 202.869. This is 6.6% higher than average price of previous purchases of GMAB.CO. |
| 6594.T - Nidec Corporation | BUY | 1,900 @ JPY 19.3973 | JPY 36,855 | The ETF bought 1900 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 19.3973 compared to the previous average buy price of 17.1439. This is 13.1% higher than average price of previous purchases of 6594.T. |
| G1A.DE - GEA Group AG | BUY | 475 @ EUR 77.4707 | EUR 36,799 | The ETF bought 475 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 77.4707 compared to the previous average buy price of 63.3838. This is 22.2% higher than average price of previous purchases of G1A.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 418 @ EUR 87.602 | EUR 36,618 | The ETF bought 418 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 87.602 compared to the previous average buy price of 98.2836. This is -10.9% lower than average price of previous purchases of PUB.PA. |
| FPH.NZ - | BUY | 1,672 @ NZD 21.8602 | NZD 36,550 | The ETF bought 1672 new shares of FPH.NZ (). The shares were bought for an average price of 21.8602 compared to the previous average buy price of 20.3809. This is 7.3% higher than average price of previous purchases of FPH.NZ. |
| KIM - Kimco Realty Corporation | BUY | 1,729 @ USD 21.13 | USD 36,534 | The ETF bought 1729 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.13 compared to the previous average buy price of 20.6028. This is 2.6% higher than average price of previous purchases of KIM. |
| CSL - Carlisle Companies Incorporated | BUY | 95 @ USD 384.39 | USD 36,517 | The ETF bought 95 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 384.39 compared to the previous average buy price of 358.744. This is 7.1% higher than average price of previous purchases of CSL. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 171 @ KRW 212.605 | KRW 36,355 | The ETF bought 171 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 212.605 compared to the previous average buy price of 183.919. This is 15.6% higher than average price of previous purchases of 012330.KS. |
| SKA-B.ST - | BUY | 1,463 @ SEK 24.8477 | SEK 36,352 | The ETF bought 1463 new shares of SKA-B.ST (). The shares were bought for an average price of 24.8477 compared to the previous average buy price of 22.4901. This is 10.5% higher than average price of previous purchases of SKA-B.ST. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 38,000 @ HKD 0.95414 | HKD 36,257 | The ETF bought 38000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.95414 compared to the previous average buy price of 0.55535. This is 71.8% higher than average price of previous purchases of 1177.HK. |
| BG - Bunge Limited | BUY | 437 @ USD 82.52 | USD 36,061 | The ETF bought 437 new shares of BG (Bunge Limited). The shares were bought for an average price of 82.52 compared to the previous average buy price of 76.4121. This is 8.0% higher than average price of previous purchases of BG. |
| SUI - Sun Communities Inc | BUY | 285 @ USD 125.94 | USD 35,893 | The ETF bought 285 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.94 compared to the previous average buy price of 123.545. This is 1.9% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 285 @ USD 125.94 | USD 35,893 | The ETF bought 285 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.94 compared to the previous average buy price of 123.545. This is 1.9% higher than average price of previous purchases of SUI. |
| TXT - Textron Inc | BUY | 456 @ USD 78.54 | USD 35,814 | The ETF bought 456 new shares of TXT (Textron Inc). The shares were bought for an average price of 78.54 compared to the previous average buy price of 71.5206. This is 9.8% higher than average price of previous purchases of TXT. |
| FCNCA - First Citizens BancShares Inc | BUY | 19 @ USD 1883 | USD 35,777 | The ETF bought 19 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1883 compared to the previous average buy price of 1800.18. This is 4.6% higher than average price of previous purchases of FCNCA. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 9,500 @ HKD 3.76561 | HKD 35,773 | The ETF bought 9500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 3.76561 compared to the previous average buy price of 3.0602. This is 23.1% higher than average price of previous purchases of 2269.HK. |
| A17U.SI - | BUY | 17,100 @ SGD 2.08739 | SGD 35,694 | The ETF bought 17100 new shares of A17U.SI (). The shares were bought for an average price of 2.08739 compared to the previous average buy price of 2.00417. This is 4.2% higher than average price of previous purchases of A17U.SI. |
| POOL - Pool Corporation | BUY | 114 @ USD 312.85 | USD 35,665 | The ETF bought 114 new shares of POOL (Pool Corporation). The shares were bought for an average price of 312.85 compared to the previous average buy price of 309.104. This is 1.2% higher than average price of previous purchases of POOL. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 627 @ USD 56.86 | USD 35,651 | The ETF bought 627 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 56.86 compared to the previous average buy price of 60.9401. This is -6.7% lower than average price of previous purchases of BMRN. |
| FNF - Fidelity National Financial Inc | BUY | 589 @ USD 59.97 | USD 35,322 | The ETF bought 589 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 59.97 compared to the previous average buy price of 59.8638. This is 0.2% higher than average price of previous purchases of FNF. |
| CPU.AX - | BUY | 1,311 @ AUD 26.9197 | AUD 35,292 | The ETF bought 1311 new shares of CPU.AX (). The shares were bought for an average price of 26.9197 compared to the previous average buy price of 24.6899. This is 9.0% higher than average price of previous purchases of CPU.AX. |
| JBHT - JB Hunt Transport Services Inc | BUY | 247 @ USD 142.83 | USD 35,279 | The ETF bought 247 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 142.83 compared to the previous average buy price of 140.385. This is 1.7% higher than average price of previous purchases of JBHT. |
| H78.SI - | BUY | 5,700 @ USD 6.18 | USD 35,226 | The ETF bought 5700 new shares of H78.SI (). The shares were bought for an average price of 6.18 compared to the previous average buy price of 4.8276. This is 28.0% higher than average price of previous purchases of H78.SI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 3,553 @ EUR 9.86542 | EUR 35,052 | The ETF bought 3553 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.86542 compared to the previous average buy price of 9.42395. This is 4.7% higher than average price of previous purchases of TRN.MI. |
| NST.AX - | BUY | 3,059 @ AUD 11.456 | AUD 35,044 | The ETF bought 3059 new shares of NST.AX (). The shares were bought for an average price of 11.456 compared to the previous average buy price of 13.2883. This is -13.8% lower than average price of previous purchases of NST.AX. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 1,900 @ JPY 18.4119 | JPY 34,983 | The ETF bought 1900 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 18.4119 compared to the previous average buy price of 17.1505. This is 7.4% higher than average price of previous purchases of 4204.T. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 418 @ EUR 83.4049 | EUR 34,863 | The ETF bought 418 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 83.4049 compared to the previous average buy price of 78.6022. This is 6.1% higher than average price of previous purchases of HEN3.DE. |
| COH.AX - | BUY | 171 @ AUD 203.276 | AUD 34,760 | The ETF bought 171 new shares of COH.AX (). The shares were bought for an average price of 203.276 compared to the previous average buy price of 172.625. This is 17.8% higher than average price of previous purchases of COH.AX. |
| A5G.IR - AIB Group PLC | BUY | 4,199 @ EUR 8.27754 | EUR 34,757 | The ETF bought 4199 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 8.27754 compared to the previous average buy price of 7.03321. This is 17.7% higher than average price of previous purchases of A5G.IR. |
| KEY.TO - Keyera Corp. | BUY | 1,102 @ CAD 31.4903 | CAD 34,702 | The ETF bought 1102 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.4903 compared to the previous average buy price of 30.2162. This is 4.2% higher than average price of previous purchases of KEY.TO. |
| BT.L - | BUY | 12,179 @ GBP 2.83507 | GBP 34,528 | The ETF bought 12179 new shares of BT.L (). The shares were bought for an average price of 2.83507 compared to the previous average buy price of 2.26566. This is 25.1% higher than average price of previous purchases of BT.L. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | BUY | 9,500 @ HKD 3.62548 | HKD 34,442 | The ETF bought 9500 new shares of 6030.HK (CITIC SECURITIES COMPANY LTD H). The shares were bought for an average price of 3.62548 compared to the previous average buy price of 2.70328. This is 34.1% higher than average price of previous purchases of 6030.HK. |
| DAL - Dalata Hotel Group plc | BUY | 589 @ USD 58.44 | USD 34,421 | The ETF bought 589 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.44 compared to the previous average buy price of 45.5979. This is 28.2% higher than average price of previous purchases of DAL. |
| AUTO.L - Auto Trader Group plc | BUY | 3,135 @ GBP 10.9626 | GBP 34,368 | The ETF bought 3135 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 10.9626 compared to the previous average buy price of 10.4838. This is 4.6% higher than average price of previous purchases of AUTO.L. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 1,900 @ JPY 18.0609 | JPY 34,316 | The ETF bought 1900 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 18.0609 compared to the previous average buy price of 16.1346. This is 11.9% higher than average price of previous purchases of 4507.T. |
| NBIX - Neurocrine Biosciences Inc | BUY | 266 @ USD 128.89 | USD 34,285 | The ETF bought 266 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 128.89 compared to the previous average buy price of 111.651. This is 15.4% higher than average price of previous purchases of NBIX. |
| QIA.DE - QIAGEN NV | BUY | 703 @ EUR 48.75 | EUR 34,271 | The ETF bought 703 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 48.75 compared to the previous average buy price of 42.8962. This is 13.6% higher than average price of previous purchases of QIA.DE. |
| REG - Regency Centers Corporation | BUY | 475 @ USD 71.88 | USD 34,143 | The ETF bought 475 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.88 compared to the previous average buy price of 70.9055. This is 1.4% higher than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 475 @ USD 71.88 | USD 34,143 | The ETF bought 475 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.88 compared to the previous average buy price of 70.9055. This is 1.4% higher than average price of previous purchases of REG. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 1,216 @ EUR 28.0737 | EUR 34,138 | The ETF bought 1216 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 28.0737 compared to the previous average buy price of 26.9711. This is 4.1% higher than average price of previous purchases of UPM.HE. |
| LAND.L - Land Securities Group PLC | BUY | 4,408 @ GBP 7.72834 | GBP 34,067 | The ETF bought 4408 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.72834 compared to the previous average buy price of 7.54221. This is 2.5% higher than average price of previous purchases of LAND.L. |
| PAAS.TO - Pan American Silver Corp | BUY | 1,064 @ CAD 32.0131 | CAD 34,062 | The ETF bought 1064 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 32.0131 compared to the previous average buy price of 24.6617. This is 29.8% higher than average price of previous purchases of PAAS.TO. |
| STMN.SW - | BUY | 266 @ CHF 128.02 | CHF 34,053 | The ETF bought 266 new shares of STMN.SW (). The shares were bought for an average price of 128.02 compared to the previous average buy price of 123.871. This is 3.3% higher than average price of previous purchases of STMN.SW. |
| PKG - Packaging Corp of America | BUY | 171 @ USD 198.96 | USD 34,022 | The ETF bought 171 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 198.96 compared to the previous average buy price of 206.778. This is -3.8% lower than average price of previous purchases of PKG. |
| DKS - Dick’s Sporting Goods Inc | BUY | 152 @ USD 222.21 | USD 33,776 | The ETF bought 152 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 222.21 compared to the previous average buy price of 192.629. This is 15.4% higher than average price of previous purchases of DKS. |
| ENX.PA - Euronext NV | BUY | 209 @ EUR 161.12 | EUR 33,674 | The ETF bought 209 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 161.12 compared to the previous average buy price of 156.542. This is 2.9% higher than average price of previous purchases of ENX.PA. |
| DOCU - DocuSign Inc | BUY | 494 @ USD 68.02 | USD 33,602 | The ETF bought 494 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 68.02 compared to the previous average buy price of 78.6286. This is -13.5% lower than average price of previous purchases of DOCU. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 1,900 @ JPY 17.683 | JPY 33,598 | The ETF bought 1900 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 17.683 compared to the previous average buy price of 15.4641. This is 14.3% higher than average price of previous purchases of 4151.T. |
| KRZ.IR - Kerry Group PLC | BUY | 361 @ EUR 92.5685 | EUR 33,417 | The ETF bought 361 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.5685 compared to the previous average buy price of 104.454. This is -11.4% lower than average price of previous purchases of KRZ.IR. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 1,900 @ JPY 17.5413 | JPY 33,328 | The ETF bought 1900 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 17.5413 compared to the previous average buy price of 14.5222. This is 20.8% higher than average price of previous purchases of 6479.T. |
| TLS.AX - | BUY | 10,222 @ AUD 3.24522 | AUD 33,173 | The ETF bought 10222 new shares of TLS.AX (). The shares were bought for an average price of 3.24522 compared to the previous average buy price of 2.87996. This is 12.7% higher than average price of previous purchases of TLS.AX. |
| GLPI - Gaming & Leisure Properties | BUY | 722 @ USD 45.87 | USD 33,118 | The ETF bought 722 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.87 compared to the previous average buy price of 47.8702. This is -4.2% lower than average price of previous purchases of GLPI. |
| PNDORA.CO - | BUY | 209 @ DKK 158.415 | DKK 33,109 | The ETF bought 209 new shares of PNDORA.CO (). The shares were bought for an average price of 158.415 compared to the previous average buy price of 156.64. This is 1.1% higher than average price of previous purchases of PNDORA.CO. |
| 4911.T - Shiseido Company, Limited | BUY | 1,900 @ JPY 17.4231 | JPY 33,104 | The ETF bought 1900 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 17.4231 compared to the previous average buy price of 17.1213. This is 1.8% higher than average price of previous purchases of 4911.T. |
| EMIRATESNBD.AE - | BUY | 4,655 @ AED 7.10591 | AED 33,078 | The ETF bought 4655 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.10591 compared to the previous average buy price of 5.80195. This is 22.5% higher than average price of previous purchases of EMIRATESNBD.AE. |
| SY1.DE - Symrise AG | BUY | 361 @ EUR 91.5426 | EUR 33,047 | The ETF bought 361 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 91.5426 compared to the previous average buy price of 107.146. This is -14.6% lower than average price of previous purchases of SY1.DE. |
| SGSN.SW - | BUY | 323 @ CHF 101.897 | CHF 32,913 | The ETF bought 323 new shares of SGSN.SW (). The shares were bought for an average price of 101.897 compared to the previous average buy price of 98.1765. This is 3.8% higher than average price of previous purchases of SGSN.SW. |
| DT - Dynatrace Holdings LLC | BUY | 703 @ USD 46.74 | USD 32,858 | The ETF bought 703 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 46.74 compared to the previous average buy price of 54.9301. This is -14.9% lower than average price of previous purchases of DT. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 7,600 @ HKD 4.31847 | HKD 32,820 | The ETF bought 7600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.31847 compared to the previous average buy price of 3.12557. This is 38.2% higher than average price of previous purchases of 2601.HK. |
| TEL2-B.ST - | BUY | 1,995 @ SEK 16.4206 | SEK 32,759 | The ETF bought 1995 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.4206 compared to the previous average buy price of 13.962. This is 17.6% higher than average price of previous purchases of TEL2-B.ST. |
| FM.TO - First Quantum Minerals Ltd | BUY | 1,900 @ CAD 17.1937 | CAD 32,668 | The ETF bought 1900 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 17.1937 compared to the previous average buy price of 13.8624. This is 24.0% higher than average price of previous purchases of FM.TO. |
| EDP.LS - | BUY | 7,657 @ EUR 4.26468 | EUR 32,655 | The ETF bought 7657 new shares of EDP.LS (). The shares were bought for an average price of 4.26468 compared to the previous average buy price of 3.73368. This is 14.2% higher than average price of previous purchases of EDP.LS. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 4,750 @ HKD 6.86624 | HKD 32,615 | The ETF bought 4750 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 6.86624 compared to the previous average buy price of 4.81616. This is 42.6% higher than average price of previous purchases of 6618.HK. |
| EPI-A.ST - | BUY | 1,596 @ SEK 20.4121 | SEK 32,578 | The ETF bought 1596 new shares of EPI-A.ST (). The shares were bought for an average price of 20.4121 compared to the previous average buy price of 20.5983. This is -0.9% lower than average price of previous purchases of EPI-A.ST. |
| NEM.DE - Nemetschek SE | BUY | 228 @ EUR 142.001 | EUR 32,376 | The ETF bought 228 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 142.001 compared to the previous average buy price of 128.976. This is 10.1% higher than average price of previous purchases of NEM.DE. |
| BAX - Baxter International Inc | BUY | 1,349 @ USD 23.98 | USD 32,349 | The ETF bought 1349 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 23.98 compared to the previous average buy price of 29.8319. This is -19.6% lower than average price of previous purchases of BAX. |
| KOG.OL - | BUY | 1,102 @ NOK 29.3358 | NOK 32,328 | The ETF bought 1102 new shares of KOG.OL (). The shares were bought for an average price of 29.3358 compared to the previous average buy price of 38.3981. This is -23.6% lower than average price of previous purchases of KOG.OL. |
| AFG - American Financial Group Inc | BUY | 247 @ USD 130.78 | USD 32,303 | The ETF bought 247 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 130.78 compared to the previous average buy price of 125.112. This is 4.5% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 247 @ USD 130.78 | USD 32,303 | The ETF bought 247 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 130.78 compared to the previous average buy price of 125.112. This is 4.5% higher than average price of previous purchases of AFG. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 361 @ KRW 89.1431 | KRW 32,181 | The ETF bought 361 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 89.1431 compared to the previous average buy price of 66.0743. This is 34.9% higher than average price of previous purchases of 032830.KS. |
| WSO - Watsco Inc | BUY | 76 @ USD 422.54 | USD 32,113 | The ETF bought 76 new shares of WSO (Watsco Inc). The shares were bought for an average price of 422.54 compared to the previous average buy price of 476.34. This is -11.3% lower than average price of previous purchases of WSO. |
| TAP - Molson Coors Brewing Co Class B | BUY | 627 @ USD 51.04 | USD 32,002 | The ETF bought 627 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 51.04 compared to the previous average buy price of 56.4487. This is -9.6% lower than average price of previous purchases of TAP. |
| BNR.DE - Brenntag SE | BUY | 494 @ EUR 64.658 | EUR 31,941 | The ETF bought 494 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 64.658 compared to the previous average buy price of 65.2685. This is -0.9% lower than average price of previous purchases of BNR.DE. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 5,700 @ HKD 5.5949 | HKD 31,891 | The ETF bought 5700 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.5949 compared to the previous average buy price of 4.87481. This is 14.8% higher than average price of previous purchases of 823.HK. |
| SOON.SW - | BUY | 114 @ CHF 279.271 | CHF 31,837 | The ETF bought 114 new shares of SOON.SW (). The shares were bought for an average price of 279.271 compared to the previous average buy price of 294.782. This is -5.3% lower than average price of previous purchases of SOON.SW. |
| SHL.DE - Siemens Healthineers AG | BUY | 589 @ EUR 53.9439 | EUR 31,773 | The ETF bought 589 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 53.9439 compared to the previous average buy price of 52.6233. This is 2.5% higher than average price of previous purchases of SHL.DE. |
| ADCB - | BUY | 7,277 @ AED 4.35611 | AED 31,699 | The ETF bought 7277 new shares of ADCB (). The shares were bought for an average price of 4.35611 compared to the previous average buy price of 3.17664. This is 37.1% higher than average price of previous purchases of ADCB. |
| HRL - Hormel Foods Corporation | BUY | 1,102 @ USD 28.76 | USD 31,694 | The ETF bought 1102 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 28.76 compared to the previous average buy price of 29.9325. This is -3.9% lower than average price of previous purchases of HRL. |
| ORK.OL - | BUY | 2,907 @ NOK 10.8633 | NOK 31,580 | The ETF bought 2907 new shares of ORK.OL (). The shares were bought for an average price of 10.8633 compared to the previous average buy price of 10.8093. This is 0.5% higher than average price of previous purchases of ORK.OL. |
| MTN.JO - | BUY | 3,230 @ ZAR 9.76163 | ZAR 31,530 | The ETF bought 3230 new shares of MTN.JO (). The shares were bought for an average price of 9.76163 compared to the previous average buy price of 6.58346. This is 48.3% higher than average price of previous purchases of MTN.JO. |
| GALP.LS - | BUY | 1,634 @ EUR 19.2948 | EUR 31,528 | The ETF bought 1634 new shares of GALP.LS (). The shares were bought for an average price of 19.2948 compared to the previous average buy price of 16.2924. This is 18.4% higher than average price of previous purchases of GALP.LS. |
| WTC.AX - | BUY | 418 @ AUD 75.4155 | AUD 31,524 | The ETF bought 418 new shares of WTC.AX (). The shares were bought for an average price of 75.4155 compared to the previous average buy price of 59.519. This is 26.7% higher than average price of previous purchases of WTC.AX. |
| TLC.AX - | BUY | 8,968 @ AUD 3.51239 | AUD 31,499 | The ETF bought 8968 new shares of TLC.AX (). The shares were bought for an average price of 3.51239 compared to the previous average buy price of 3.22336. This is 9.0% higher than average price of previous purchases of TLC.AX. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 3,800 @ HKD 8.28662 | HKD 31,489 | The ETF bought 3800 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.28662 compared to the previous average buy price of 7.82656. This is 5.9% higher than average price of previous purchases of 2688.HK. |
| EMA.TO - Emera Inc. | BUY | 665 @ CAD 47.348 | CAD 31,486 | The ETF bought 665 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 47.348 compared to the previous average buy price of 43.5952. This is 8.6% higher than average price of previous purchases of EMA.TO. |
| ABG.JO - | BUY | 3,002 @ ZAR 10.4353 | ZAR 31,327 | The ETF bought 3002 new shares of ABG.JO (). The shares were bought for an average price of 10.4353 compared to the previous average buy price of 9.33892. This is 11.7% higher than average price of previous purchases of ABG.JO. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 741 @ CAD 42.2218 | CAD 31,286 | The ETF bought 741 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 42.2218 compared to the previous average buy price of 44.6914. This is -5.5% lower than average price of previous purchases of TOU.TO. |
| EG - Everest Group Ltd | BUY | 95 @ USD 328.21 | USD 31,180 | The ETF bought 95 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.21 compared to the previous average buy price of 345.986. This is -5.1% lower than average price of previous purchases of EG. |
| CAG - ConAgra Foods Inc | BUY | 1,596 @ USD 19.5 | USD 31,122 | The ETF bought 1596 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 19.5 compared to the previous average buy price of 23.8384. This is -18.2% lower than average price of previous purchases of CAG. |
| SUN.AX - | BUY | 2,375 @ AUD 13.0982 | AUD 31,108 | The ETF bought 2375 new shares of SUN.AX (). The shares were bought for an average price of 13.0982 compared to the previous average buy price of 12.6067. This is 3.9% higher than average price of previous purchases of SUN.AX. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 19,000 @ HKD 1.62803 | HKD 30,933 | The ETF bought 19000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.62803 compared to the previous average buy price of 1.41559. This is 15.0% higher than average price of previous purchases of 6823.HK. |
| GIL.TO - Gildan Activewear Inc. | BUY | 627 @ CAD 49.1196 | CAD 30,798 | The ETF bought 627 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 49.1196 compared to the previous average buy price of 45.6204. This is 7.7% higher than average price of previous purchases of GIL.TO. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 1,900 @ JPY 16.2049 | JPY 30,789 | The ETF bought 1900 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 16.2049 compared to the previous average buy price of 14.3434. This is 13.0% higher than average price of previous purchases of 7912.T. |
| AKZA.AS - Akzo Nobel NV | BUY | 475 @ EUR 64.7047 | EUR 30,735 | The ETF bought 475 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 64.7047 compared to the previous average buy price of 63.111. This is 2.5% higher than average price of previous purchases of AKZA.AS. |
| VIPS - Vipshop Holdings Limited | BUY | 1,957 @ USD 15.7 | USD 30,725 | The ETF bought 1957 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 15.7 compared to the previous average buy price of 14.4213. This is 8.9% higher than average price of previous purchases of VIPS. |
| RPRX - Royalty Pharma Plc | BUY | 855 @ USD 35.86 | USD 30,660 | The ETF bought 855 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 35.86 compared to the previous average buy price of 33.565. This is 6.8% higher than average price of previous purchases of RPRX. |
| 1605.T - Inpex Corporation | BUY | 1,900 @ JPY 16.1172 | JPY 30,623 | The ETF bought 1900 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 16.1172 compared to the previous average buy price of 13.1715. This is 22.4% higher than average price of previous purchases of 1605.T. |
| PSON.L - Pearson PLC | BUY | 2,128 @ GBP 14.3574 | GBP 30,553 | The ETF bought 2128 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.3574 compared to the previous average buy price of 15.366. This is -6.6% lower than average price of previous purchases of PSON.L. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 13,300 @ MYR 2.29497 | MYR 30,523 | The ETF bought 13300 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.29497 compared to the previous average buy price of 2.28272. This is 0.5% higher than average price of previous purchases of MAYBANK.KL. |
| 1802.T - Obayashi Corporation | BUY | 1,900 @ JPY 16.0362 | JPY 30,469 | The ETF bought 1900 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 16.0362 compared to the previous average buy price of 14.3358. This is 11.9% higher than average price of previous purchases of 1802.T. |
| Z - Zillow Group Inc Class C | BUY | 380 @ USD 80.17 | USD 30,465 | The ETF bought 380 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 80.17 compared to the previous average buy price of 74.789. This is 7.2% higher than average price of previous purchases of Z. |
| EUROB - | BUY | 7,581 @ EUR 4.01402 | EUR 30,430 | The ETF bought 7581 new shares of EUROB (). The shares were bought for an average price of 4.01402 compared to the previous average buy price of 2.91969. This is 37.5% higher than average price of previous purchases of EUROB. |
| CNA.L - Centrica PLC | BUY | 13,870 @ GBP 2.19374 | GBP 30,427 | The ETF bought 13870 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.19374 compared to the previous average buy price of 2.00091. This is 9.6% higher than average price of previous purchases of CNA.L. |
| IAG.AX - | BUY | 5,491 @ AUD 5.53903 | AUD 30,415 | The ETF bought 5491 new shares of IAG.AX (). The shares were bought for an average price of 5.53903 compared to the previous average buy price of 5.14659. This is 7.6% higher than average price of previous purchases of IAG.AX. |
| RO.SW - | BUY | 95 @ CHF 319.802 | CHF 30,381 | The ETF bought 95 new shares of RO.SW (). The shares were bought for an average price of 319.802 compared to the previous average buy price of 337.921. This is -5.4% lower than average price of previous purchases of RO.SW. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 38,000 @ HKD 0.798726 | HKD 30,352 | The ETF bought 38000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.798726 compared to the previous average buy price of 0.602392. This is 32.6% higher than average price of previous purchases of 1339.HK. |
| RTO.L - Rentokil Initial PLC | BUY | 6,023 @ GBP 5.03893 | GBP 30,349 | The ETF bought 6023 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.03893 compared to the previous average buy price of 4.6082. This is 9.3% higher than average price of previous purchases of RTO.L. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 9,500 @ HKD 3.17707 | HKD 30,182 | The ETF bought 9500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 3.17707 compared to the previous average buy price of 2.81707. This is 12.8% higher than average price of previous purchases of 914.HK. |
| PKN.WA - | BUY | 1,292 @ PLN 23.3583 | PLN 30,179 | The ETF bought 1292 new shares of PKN.WA (). The shares were bought for an average price of 23.3583 compared to the previous average buy price of 18.7913. This is 24.3% higher than average price of previous purchases of PKN.WA. |
| IAG.TO - iA Financial Corporation Inc | BUY | 285 @ CAD 105.725 | CAD 30,132 | The ETF bought 285 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 105.725 compared to the previous average buy price of 94.7371. This is 11.6% higher than average price of previous purchases of IAG.TO. |
| NWSA - News Corp A | BUY | 1,045 @ USD 28.82 | USD 30,117 | The ETF bought 1045 new shares of NWSA (News Corp A). The shares were bought for an average price of 28.82 compared to the previous average buy price of 27.2868. This is 5.6% higher than average price of previous purchases of NWSA. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | BUY | 19,000 @ HKD 1.5758 | HKD 29,940 | The ETF bought 19000 new shares of 696.HK (TRAVELSKY TECHNOLOGY LTD H). The shares were bought for an average price of 1.5758 compared to the previous average buy price of 1.4359. This is 9.7% higher than average price of previous purchases of 696.HK. |
| AMH - American Homes 4 Rent | BUY | 874 @ USD 34.25 | USD 29,935 | The ETF bought 874 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 34.25 compared to the previous average buy price of 36.1529. This is -5.3% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 874 @ USD 34.25 | USD 29,935 | The ETF bought 874 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 34.25 compared to the previous average buy price of 36.1529. This is -5.3% lower than average price of previous purchases of AMH. |
| CPT - Camden Property Trust | BUY | 285 @ USD 104.85 | USD 29,882 | The ETF bought 285 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 104.85 compared to the previous average buy price of 114.092. This is -8.1% lower than average price of previous purchases of CPT. |
| AGS.BR - Ageas SA/NV | BUY | 418 @ EUR 71.4666 | EUR 29,873 | The ETF bought 418 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 71.4666 compared to the previous average buy price of 61.7752. This is 15.7% higher than average price of previous purchases of AGS.BR. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 22,800 @ MYR 1.30938 | MYR 29,854 | The ETF bought 22800 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.30938 compared to the previous average buy price of 1.12296. This is 16.6% higher than average price of previous purchases of PMETAL.KL. |
| ETE - | BUY | 1,957 @ EUR 15.2377 | EUR 29,820 | The ETF bought 1957 new shares of ETE (). The shares were bought for an average price of 15.2377 compared to the previous average buy price of 11.2008. This is 36.0% higher than average price of previous purchases of ETE. |
| ARX.TO - ARC Resources Ltd. | BUY | 1,501 @ CAD 19.8221 | CAD 29,753 | The ETF bought 1501 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 19.8221 compared to the previous average buy price of 19.2273. This is 3.1% higher than average price of previous purchases of ARX.TO. |
| CNH - CNH Industrial N.V. | BUY | 2,375 @ USD 12.52 | USD 29,735 | The ETF bought 2375 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.52 compared to the previous average buy price of 12.2028. This is 2.6% higher than average price of previous purchases of CNH. |
| 196170.KQ - ALTEOGEN INC | BUY | 95 @ KRW 312.612 | KRW 29,698 | The ETF bought 95 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 312.612 compared to the previous average buy price of 270.018. This is 15.8% higher than average price of previous purchases of 196170.KQ. |
| LYB - LyondellBasell Industries NV | BUY | 589 @ USD 50.27 | USD 29,609 | The ETF bought 589 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 50.27 compared to the previous average buy price of 60.304. This is -16.6% lower than average price of previous purchases of LYB. |
| S32.AX - | BUY | 14,839 @ AUD 1.98753 | AUD 29,493 | The ETF bought 14839 new shares of S32.AX (). The shares were bought for an average price of 1.98753 compared to the previous average buy price of 1.88805. This is 5.3% higher than average price of previous purchases of S32.AX. |
| AC.PA - Accor SA | BUY | 570 @ EUR 51.6122 | EUR 29,419 | The ETF bought 570 new shares of AC.PA (Accor SA). The shares were bought for an average price of 51.6122 compared to the previous average buy price of 48.037. This is 7.4% higher than average price of previous purchases of AC.PA. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 247 @ CAD 118.998 | CAD 29,393 | The ETF bought 247 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 118.998 compared to the previous average buy price of 132.845. This is -10.4% lower than average price of previous purchases of CTC-A.TO. |
| ALGN - Align Technology Inc | BUY | 209 @ USD 140.49 | USD 29,362 | The ETF bought 209 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 140.49 compared to the previous average buy price of 168.234. This is -16.5% lower than average price of previous purchases of ALGN. |
| EMSN.SW - | BUY | 38 @ CHF 770.467 | CHF 29,278 | The ETF bought 38 new shares of EMSN.SW (). The shares were bought for an average price of 770.467 compared to the previous average buy price of 726.477. This is 6.1% higher than average price of previous purchases of EMSN.SW. |
| SCG.AX - | BUY | 11,685 @ AUD 2.50234 | AUD 29,240 | The ETF bought 11685 new shares of SCG.AX (). The shares were bought for an average price of 2.50234 compared to the previous average buy price of 2.24135. This is 11.6% higher than average price of previous purchases of SCG.AX. |
| IOICORP.KL - IOI CORPORATION | BUY | 32,300 @ MYR 0.905223 | MYR 29,239 | The ETF bought 32300 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.905223 compared to the previous average buy price of 0.841841. This is 7.5% higher than average price of previous purchases of IOICORP.KL. |
| LKQ - LKQ Corporation | BUY | 969 @ USD 30.12 | USD 29,186 | The ETF bought 969 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 30.12 compared to the previous average buy price of 39.6908. This is -24.1% lower than average price of previous purchases of LKQ. |
| 7259.T - Aisin Corporation | BUY | 1,900 @ JPY 15.3275 | JPY 29,122 | The ETF bought 1900 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 15.3275 compared to the previous average buy price of 11.7741. This is 30.2% higher than average price of previous purchases of 7259.T. |
| STN.TO - Stantec Inc | BUY | 266 @ CAD 109.145 | CAD 29,033 | The ETF bought 266 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 109.145 compared to the previous average buy price of 92.474. This is 18.0% higher than average price of previous purchases of STN.TO. |
| KRX.IR - Kingspan Group PLC | BUY | 361 @ EUR 80.1522 | EUR 28,935 | The ETF bought 361 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 80.1522 compared to the previous average buy price of 83.1831. This is -3.6% lower than average price of previous purchases of KRX.IR. |
| DCC.L - | BUY | 456 @ GBP 63.3643 | GBP 28,894 | The ETF bought 456 new shares of DCC.L (). The shares were bought for an average price of 63.3643 compared to the previous average buy price of 64.1157. This is -1.2% lower than average price of previous purchases of DCC.L. |
| ENTG - Entegris Inc | BUY | 380 @ USD 75.97 | USD 28,869 | The ETF bought 380 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 75.97 compared to the previous average buy price of 85.6809. This is -11.3% lower than average price of previous purchases of ENTG. |
| GRAB - Grab Holdings Ltd | BUY | 5,757 @ USD 4.99 | USD 28,727 | The ETF bought 5757 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.99 compared to the previous average buy price of 4.47949. This is 11.4% higher than average price of previous purchases of GRAB. |
| 2413.T - M3, Inc. | BUY | 1,900 @ JPY 15.0913 | JPY 28,673 | The ETF bought 1900 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 15.0913 compared to the previous average buy price of 12.3133. This is 22.6% higher than average price of previous purchases of 2413.T. |
| PAYC - Paycom Soft | BUY | 133 @ USD 215.21 | USD 28,623 | The ETF bought 133 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 215.21 compared to the previous average buy price of 224.099. This is -4.0% lower than average price of previous purchases of PAYC. |
| 288.HK - WH GROUP LTD | BUY | 28,500 @ HKD 1.00255 | HKD 28,573 | The ETF bought 28500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.00255 compared to the previous average buy price of 0.909018. This is 10.3% higher than average price of previous purchases of 288.HK. |
| IOT - Samsara Inc | BUY | 874 @ USD 32.69 | USD 28,571 | The ETF bought 874 new shares of IOT (Samsara Inc). The shares were bought for an average price of 32.69 compared to the previous average buy price of 38.2975. This is -14.6% lower than average price of previous purchases of IOT. |
| 3407.T - Asahi Kasei Corporation | BUY | 3,800 @ JPY 7.50515 | JPY 28,520 | The ETF bought 3800 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.50515 compared to the previous average buy price of 6.89702. This is 8.8% higher than average price of previous purchases of 3407.T. |
| TEL.OL - | BUY | 1,805 @ NOK 15.786 | NOK 28,494 | The ETF bought 1805 new shares of TEL.OL (). The shares were bought for an average price of 15.786 compared to the previous average buy price of 14.4367. This is 9.3% higher than average price of previous purchases of TEL.OL. |
| RVTY - Revvity Inc. | BUY | 323 @ USD 88 | USD 28,424 | The ETF bought 323 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 88 compared to the previous average buy price of 97.0979. This is -9.4% lower than average price of previous purchases of RVTY. |
| ENELAM.SN - | BUY | 282,511 @ CLP 0.100544 | CLP 28,405 | The ETF bought 282511 new shares of ENELAM.SN (). The shares were bought for an average price of 0.100544 compared to the previous average buy price of 0.0952961. This is 5.5% higher than average price of previous purchases of ENELAM.SN. |
| 267.HK - CITIC LTD | BUY | 19,000 @ HKD 1.49427 | HKD 28,391 | The ETF bought 19000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.49427 compared to the previous average buy price of 1.24376. This is 20.1% higher than average price of previous purchases of 267.HK. |
| VER.VI - Verbund AG | BUY | 380 @ EUR 74.6727 | EUR 28,376 | The ETF bought 380 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 74.6727 compared to the previous average buy price of 74.2952. This is 0.5% higher than average price of previous purchases of VER.VI. |
| WTB.L - Whitbread PLC | BUY | 684 @ GBP 41.2448 | GBP 28,211 | The ETF bought 684 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 41.2448 compared to the previous average buy price of 35.2562. This is 17.0% higher than average price of previous purchases of WTB.L. |
| FOX - Fox Corp Class B | BUY | 551 @ USD 51.15 | USD 28,184 | The ETF bought 551 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 51.15 compared to the previous average buy price of 48.2209. This is 6.1% higher than average price of previous purchases of FOX. |
| FDS - FactSet Research Systems Inc | BUY | 76 @ USD 370.74 | USD 28,176 | The ETF bought 76 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 370.74 compared to the previous average buy price of 430.909. This is -14.0% lower than average price of previous purchases of FDS. |
| ASRNL.AS - ASR Nederland NV | BUY | 399 @ EUR 70.5106 | EUR 28,134 | The ETF bought 399 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 70.5106 compared to the previous average buy price of 60.6617. This is 16.2% higher than average price of previous purchases of ASRNL.AS. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 3,800 @ JPY 7.40053 | JPY 28,122 | The ETF bought 3800 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.40053 compared to the previous average buy price of 7.61743. This is -2.8% lower than average price of previous purchases of 7272.T. |
| 5876.TW - SCSB | BUY | 19,000 @ TWD 1.47998 | TWD 28,120 | The ETF bought 19000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.47998 compared to the previous average buy price of 1.45227. This is 1.9% higher than average price of previous purchases of 5876.TW. |
| BDO.PS - BDO UNIBANK INC | BUY | 11,590 @ PHP 2.42313 | PHP 28,084 | The ETF bought 11590 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.42313 compared to the previous average buy price of 2.77989. This is -12.8% lower than average price of previous purchases of BDO.PS. |
| KNIN.SW - | BUY | 133 @ CHF 211.06 | CHF 28,071 | The ETF bought 133 new shares of KNIN.SW (). The shares were bought for an average price of 211.06 compared to the previous average buy price of 221.434. This is -4.7% lower than average price of previous purchases of KNIN.SW. |
| EQT.ST - | BUY | 798 @ SEK 35.1295 | SEK 28,033 | The ETF bought 798 new shares of EQT.ST (). The shares were bought for an average price of 35.1295 compared to the previous average buy price of 29.0804. This is 20.8% higher than average price of previous purchases of EQT.ST. |
| BSANTANDER.SN - | BUY | 467,951 @ CLP 0.0598119 | CLP 27,989 | The ETF bought 467951 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0598119 compared to the previous average buy price of 0.0584542. This is 2.3% higher than average price of previous purchases of BSANTANDER.SN. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 38,000 @ HKD 0.736306 | HKD 27,980 | The ETF bought 38000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.736306 compared to the previous average buy price of 0.656073. This is 12.2% higher than average price of previous purchases of 151.HK. |
| KGF.L - Kingfisher PLC | BUY | 7,543 @ GBP 3.70771 | GBP 27,967 | The ETF bought 7543 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.70771 compared to the previous average buy price of 3.5399. This is 4.7% higher than average price of previous purchases of KGF.L. |
| QAN.AX - | BUY | 3,895 @ AUD 7.16815 | AUD 27,920 | The ETF bought 3895 new shares of QAN.AX (). The shares were bought for an average price of 7.16815 compared to the previous average buy price of 6.02419. This is 19.0% higher than average price of previous purchases of QAN.AX. |
| KESKOB.HE - | BUY | 1,254 @ EUR 22.2444 | EUR 27,894 | The ETF bought 1254 new shares of KESKOB.HE (). The shares were bought for an average price of 22.2444 compared to the previous average buy price of 22.129. This is 0.5% higher than average price of previous purchases of KESKOB.HE. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 551 @ CAD 50.4701 | CAD 27,809 | The ETF bought 551 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 50.4701 compared to the previous average buy price of 48.3466. This is 4.4% higher than average price of previous purchases of GFL.TO. |
| MRU.TO - Metro Inc. | BUY | 361 @ CAD 76.9867 | CAD 27,792 | The ETF bought 361 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 76.9867 compared to the previous average buy price of 72.8049. This is 5.7% higher than average price of previous purchases of MRU.TO. |
| 11.HK - HANG SENG BANK LTD | BUY | 1,900 @ HKD 14.6115 | HKD 27,762 | The ETF bought 1900 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 14.6115 compared to the previous average buy price of 13.6904. This is 6.7% higher than average price of previous purchases of 11.HK. |
| DSCT.TA - | BUY | 3,002 @ ILS 9.22892 | ILS 27,705 | The ETF bought 3002 new shares of DSCT.TA (). The shares were bought for an average price of 9.22892 compared to the previous average buy price of 7.96721. This is 15.8% higher than average price of previous purchases of DSCT.TA. |
| ANTO.L - Antofagasta PLC | BUY | 988 @ GBP 28.027 | GBP 27,691 | The ETF bought 988 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 28.027 compared to the previous average buy price of 22.4252. This is 25.0% higher than average price of previous purchases of ANTO.L. |
| QIBK.QA - | BUY | 4,085 @ QAR 6.73441 | QAR 27,510 | The ETF bought 4085 new shares of QIBK.QA (). The shares were bought for an average price of 6.73441 compared to the previous average buy price of 5.84054. This is 15.3% higher than average price of previous purchases of QIBK.QA. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 91,200 @ IDR 0.301504 | IDR 27,497 | The ETF bought 91200 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.301504 compared to the previous average buy price of 0.29246. This is 3.1% higher than average price of previous purchases of BMRI.JK. |
| FME.DE - Fresenius Medical Care AG | BUY | 570 @ EUR 48.1962 | EUR 27,472 | The ETF bought 570 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 48.1962 compared to the previous average buy price of 50.9925. This is -5.5% lower than average price of previous purchases of FME.DE. |
| PEO.WA - | BUY | 456 @ PLN 60.1901 | PLN 27,447 | The ETF bought 456 new shares of PEO.WA (). The shares were bought for an average price of 60.1901 compared to the previous average buy price of 46.9514. This is 28.2% higher than average price of previous purchases of PEO.WA. |
| SMIN.L - Smiths Group PLC | BUY | 874 @ GBP 31.3989 | GBP 27,443 | The ETF bought 874 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 31.3989 compared to the previous average buy price of 26.2683. This is 19.5% higher than average price of previous purchases of SMIN.L. |
| SHP.JO - | BUY | 1,786 @ ZAR 15.3519 | ZAR 27,418 | The ETF bought 1786 new shares of SHP.JO (). The shares were bought for an average price of 15.3519 compared to the previous average buy price of 14.8635. This is 3.3% higher than average price of previous purchases of SHP.JO. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 1,900 @ JPY 14.4299 | JPY 27,417 | The ETF bought 1900 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.4299 compared to the previous average buy price of 14.2461. This is 1.3% higher than average price of previous purchases of 2503.T. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 190 @ EUR 144.274 | EUR 27,412 | The ETF bought 190 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 144.274 compared to the previous average buy price of 115.225. This is 25.2% higher than average price of previous purchases of BESI.AS. |
| SCMN.SW - | BUY | 38 @ CHF 719.185 | CHF 27,329 | The ETF bought 38 new shares of SCMN.SW (). The shares were bought for an average price of 719.185 compared to the previous average buy price of 647.794. This is 11.0% higher than average price of previous purchases of SCMN.SW. |
| MRO.L - Melrose Industries PLC | BUY | 3,382 @ GBP 8.04394 | GBP 27,205 | The ETF bought 3382 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.04394 compared to the previous average buy price of 6.17472. This is 30.3% higher than average price of previous purchases of MRO.L. |
| FGR.PA - Eiffage SA | BUY | 190 @ EUR 143.166 | EUR 27,202 | The ETF bought 190 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 143.166 compared to the previous average buy price of 127.079. This is 12.7% higher than average price of previous purchases of FGR.PA. |
| SCHN.SW - | BUY | 76 @ CHF 356.503 | CHF 27,094 | The ETF bought 76 new shares of SCHN.SW (). The shares were bought for an average price of 356.503 compared to the previous average buy price of 329.024. This is 8.4% higher than average price of previous purchases of SCHN.SW. |
| VACN.SW - | BUY | 76 @ CHF 354.402 | CHF 26,935 | The ETF bought 76 new shares of VACN.SW (). The shares were bought for an average price of 354.402 compared to the previous average buy price of 364.212. This is -2.7% lower than average price of previous purchases of VACN.SW. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 9,500 @ HKD 2.83312 | HKD 26,915 | The ETF bought 9500 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 2.83312 compared to the previous average buy price of 1.9272. This is 47.0% higher than average price of previous purchases of 1378.HK. |
| AKE.PA - Arkema SA | BUY | 380 @ EUR 70.5922 | EUR 26,825 | The ETF bought 380 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 70.5922 compared to the previous average buy price of 73.7591. This is -4.3% lower than average price of previous purchases of AKE.PA. |
| MG.TO - Magna International Inc | BUY | 608 @ CAD 44.0951 | CAD 26,810 | The ETF bought 608 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 44.0951 compared to the previous average buy price of 35.5584. This is 24.0% higher than average price of previous purchases of MG.TO. |
| EXO.AS - EXOR NV | BUY | 266 @ EUR 100.555 | EUR 26,748 | The ETF bought 266 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 100.555 compared to the previous average buy price of 93.3342. This is 7.7% higher than average price of previous purchases of EXO.AS. |
| BFB - | BUY | 874 @ USD 30.53 | USD 26,683 | The ETF bought 874 new shares of BFB (). The shares were bought for an average price of 30.53 compared to the previous average buy price of 32.8248. This is -7.0% lower than average price of previous purchases of BFB. |
| UHS - Universal Health Services Inc | BUY | 152 @ USD 175.21 | USD 26,632 | The ETF bought 152 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 175.21 compared to the previous average buy price of 177.08. This is -1.1% lower than average price of previous purchases of UHS. |
| NLY - Annaly Capital Management Inc | BUY | 1,292 @ USD 20.6 | USD 26,615 | The ETF bought 1292 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 20.6 compared to the previous average buy price of 19.3272. This is 6.6% higher than average price of previous purchases of NLY. |
| MONC.MI - Moncler SpA | BUY | 494 @ EUR 53.734 | EUR 26,545 | The ETF bought 494 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 53.734 compared to the previous average buy price of 60.8626. This is -11.7% lower than average price of previous purchases of MONC.MI. |
| 6869.T - Sysmex Corporation | BUY | 1,900 @ JPY 13.9169 | JPY 26,442 | The ETF bought 1900 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 13.9169 compared to the previous average buy price of 18.0813. This is -23.0% lower than average price of previous purchases of 6869.T. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 1,463 @ KRW 18.0589 | KRW 26,420 | The ETF bought 1463 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.0589 compared to the previous average buy price of 12.9997. This is 38.9% higher than average price of previous purchases of 316140.KS. |
| 051910.KS - LG CHEM LTD | BUY | 133 @ KRW 198.216 | KRW 26,363 | The ETF bought 133 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 198.216 compared to the previous average buy price of 162.688. This is 21.8% higher than average price of previous purchases of 051910.KS. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 19,000 @ TWD 1.38331 | TWD 26,283 | The ETF bought 19000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.38331 compared to the previous average buy price of 1.25354. This is 10.4% higher than average price of previous purchases of 2886.TW. |
| PME.AX - | BUY | 133 @ AUD 197.58 | AUD 26,278 | The ETF bought 133 new shares of PME.AX (). The shares were bought for an average price of 197.58 compared to the previous average buy price of 155.031. This is 27.4% higher than average price of previous purchases of PME.AX. |
| BEI.DE - Beiersdorf AG | BUY | 228 @ EUR 115.046 | EUR 26,230 | The ETF bought 228 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 115.046 compared to the previous average buy price of 133.307. This is -13.7% lower than average price of previous purchases of BEI.DE. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 19,000 @ TWD 1.37998 | TWD 26,220 | The ETF bought 19000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.37998 compared to the previous average buy price of 0.995293. This is 38.7% higher than average price of previous purchases of 1303.TW. |
| BPE.MI - BPER Banca SPA | BUY | 2,508 @ EUR 10.4437 | EUR 26,193 | The ETF bought 2508 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.4437 compared to the previous average buy price of 9.68135. This is 7.9% higher than average price of previous purchases of BPE.MI. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 1,862 @ KRW 14.0226 | KRW 26,110 | The ETF bought 1862 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.0226 compared to the previous average buy price of 11.1521. This is 25.7% higher than average price of previous purchases of 024110.KS. |
| SOLV - Solventum Corp. | BUY | 361 @ USD 72.09 | USD 26,024 | The ETF bought 361 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 72.09 compared to the previous average buy price of 70.3163. This is 2.5% higher than average price of previous purchases of SOLV. |
| 1CO.FRA - | BUY | 380 @ EUR 68.4354 | EUR 26,005 | The ETF bought 380 new shares of 1CO.FRA (). The shares were bought for an average price of 68.4354 compared to the previous average buy price of 67.1682. This is 1.9% higher than average price of previous purchases of 1CO.FRA. |
| 259960.KS - KRAFTON INC | BUY | 114 @ KRW 226.995 | KRW 25,877 | The ETF bought 114 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 226.995 compared to the previous average buy price of 256.243. This is -11.4% lower than average price of previous purchases of 259960.KS. |
| DOC - Healthpeak Properties Inc | BUY | 1,520 @ USD 17 | USD 25,840 | The ETF bought 1520 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17 compared to the previous average buy price of 18.3527. This is -7.4% lower than average price of previous purchases of DOC. |
| 8113.T - Unicharm Corporation | BUY | 3,800 @ JPY 6.7931 | JPY 25,814 | The ETF bought 3800 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.7931 compared to the previous average buy price of 8.1775. This is -16.9% lower than average price of previous purchases of 8113.T. |
| 4689.T - LY Corporation | BUY | 7,600 @ JPY 3.39486 | JPY 25,801 | The ETF bought 7600 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 3.39486 compared to the previous average buy price of 3.61929. This is -6.2% lower than average price of previous purchases of 4689.T. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 1,900 @ JPY 13.5423 | JPY 25,730 | The ETF bought 1900 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 13.5423 compared to the previous average buy price of 11.7359. This is 15.4% higher than average price of previous purchases of 9503.T. |
| S63.SI - | BUY | 3,800 @ SGD 6.76065 | SGD 25,690 | The ETF bought 3800 new shares of S63.SI (). The shares were bought for an average price of 6.76065 compared to the previous average buy price of 5.5023. This is 22.9% higher than average price of previous purchases of S63.SI. |
| G24.DE - Scout24 SE | BUY | 190 @ EUR 135.005 | EUR 25,651 | The ETF bought 190 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 135.005 compared to the previous average buy price of 118.493. This is 13.9% higher than average price of previous purchases of G24.DE. |
| BNZL.L - Bunzl PLC | BUY | 836 @ GBP 30.6166 | GBP 25,595 | The ETF bought 836 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 30.6166 compared to the previous average buy price of 34.704. This is -11.8% lower than average price of previous purchases of BNZL.L. |
| 034730.KS - SK INC | BUY | 190 @ KRW 134.686 | KRW 25,590 | The ETF bought 190 new shares of 034730.KS (SK INC). The shares were bought for an average price of 134.686 compared to the previous average buy price of 105.324. This is 27.9% higher than average price of previous purchases of 034730.KS. |
| RAND.AS - Randstad NV | BUY | 532 @ EUR 47.9981 | EUR 25,535 | The ETF bought 532 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 47.9981 compared to the previous average buy price of 41.9647. This is 14.4% higher than average price of previous purchases of RAND.AS. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 1,900 @ JPY 13.3939 | JPY 25,448 | The ETF bought 1900 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 13.3939 compared to the previous average buy price of 11.8159. This is 13.4% higher than average price of previous purchases of 9502.T. |
| UU.L - United Utilities Group PLC | BUY | 1,691 @ GBP 15.0048 | GBP 25,373 | The ETF bought 1691 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.0048 compared to the previous average buy price of 14.2888. This is 5.0% higher than average price of previous purchases of UU.L. |
| ITRK.L - Intertek Group PLC | BUY | 399 @ GBP 63.4452 | GBP 25,315 | The ETF bought 399 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 63.4452 compared to the previous average buy price of 61.7139. This is 2.8% higher than average price of previous purchases of ITRK.L. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 342 @ USD 73.69 | USD 25,202 | The ETF bought 342 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 73.69 compared to the previous average buy price of 79.8708. This is -7.7% lower than average price of previous purchases of ARE. |
| ELS - Equity Lifestyle Properties Inc | BUY | 418 @ USD 60.24 | USD 25,180 | The ETF bought 418 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 60.24 compared to the previous average buy price of 64.0775. This is -6.0% lower than average price of previous purchases of ELS. |
| 402340.KS - SK SQUARE LTD | BUY | 247 @ KRW 101.806 | KRW 25,146 | The ETF bought 247 new shares of 402340.KS (SK SQUARE LTD). The shares were bought for an average price of 101.806 compared to the previous average buy price of 75.1421. This is 35.5% higher than average price of previous purchases of 402340.KS. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 19,000 @ TWD 1.32331 | TWD 25,143 | The ETF bought 19000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.32331 compared to the previous average buy price of 1.15435. This is 14.6% higher than average price of previous purchases of 1301.TW. |
| YAR.OL - | BUY | 684 @ NOK 36.7297 | NOK 25,123 | The ETF bought 684 new shares of YAR.OL (). The shares were bought for an average price of 36.7297 compared to the previous average buy price of 32.4751. This is 13.1% higher than average price of previous purchases of YAR.OL. |
| G13.SI - | BUY | 43,700 @ SGD 0.572474 | SGD 25,017 | The ETF bought 43700 new shares of G13.SI (). The shares were bought for an average price of 0.572474 compared to the previous average buy price of 0.548017. This is 4.5% higher than average price of previous purchases of G13.SI. |
| ALFA.ST - | BUY | 570 @ SEK 43.8858 | SEK 25,015 | The ETF bought 570 new shares of ALFA.ST (). The shares were bought for an average price of 43.8858 compared to the previous average buy price of 41.792. This is 5.0% higher than average price of previous purchases of ALFA.ST. |
| 7202.T - Isuzu Motors Limited | BUY | 1,900 @ JPY 13.1273 | JPY 24,942 | The ETF bought 1900 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 13.1273 compared to the previous average buy price of 12.9309. This is 1.5% higher than average price of previous purchases of 7202.T. |
| 3402.T - Toray Industries, Inc. | BUY | 3,800 @ JPY 6.53528 | JPY 24,834 | The ETF bought 3800 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.53528 compared to the previous average buy price of 6.64536. This is -1.7% lower than average price of previous purchases of 3402.T. |
| 2002.TW - CHINA STEEL CORP | BUY | 38,000 @ TWD 0.649989 | TWD 24,700 | The ETF bought 38000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.649989 compared to the previous average buy price of 0.662127. This is -1.8% lower than average price of previous purchases of 2002.TW. |
| RCI-B.TO - Rogers Communications Inc | BUY | 722 @ CAD 34.1623 | CAD 24,665 | The ETF bought 722 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 34.1623 compared to the previous average buy price of 30.5289. This is 11.9% higher than average price of previous purchases of RCI-B.TO. |
| EN.PA - Bouygues SA | BUY | 551 @ EUR 44.6987 | EUR 24,629 | The ETF bought 551 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 44.6987 compared to the previous average buy price of 41.3561. This is 8.1% higher than average price of previous purchases of EN.PA. |
| AMUN.PA - Amundi SA | BUY | 323 @ EUR 76.2466 | EUR 24,628 | The ETF bought 323 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 76.2466 compared to the previous average buy price of 76.0074. This is 0.3% higher than average price of previous purchases of AMUN.PA. |
| THYAO.IS - | BUY | 3,135 @ TRY 7.84381 | TRY 24,590 | The ETF bought 3135 new shares of THYAO.IS (). The shares were bought for an average price of 7.84381 compared to the previous average buy price of 7.1494. This is 9.7% higher than average price of previous purchases of THYAO.IS. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 7,600 @ HKD 3.23312 | HKD 24,572 | The ETF bought 7600 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.23312 compared to the previous average buy price of 2.97677. This is 8.6% higher than average price of previous purchases of 6690.HK. |
| VCX.AX - | BUY | 14,915 @ AUD 1.63564 | AUD 24,396 | The ETF bought 14915 new shares of VCX.AX (). The shares were bought for an average price of 1.63564 compared to the previous average buy price of 1.47784. This is 10.7% higher than average price of previous purchases of VCX.AX. |
| SIG.AX - | BUY | 13,129 @ AUD 1.8572 | AUD 24,383 | The ETF bought 13129 new shares of SIG.AX (). The shares were bought for an average price of 1.8572 compared to the previous average buy price of 2.00573. This is -7.4% lower than average price of previous purchases of SIG.AX. |
| JKHY - Jack Henry & Associates Inc | BUY | 152 @ USD 159.79 | USD 24,288 | The ETF bought 152 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 159.79 compared to the previous average buy price of 174.722. This is -8.5% lower than average price of previous purchases of JKHY. |
| SPSN.SW - | BUY | 171 @ CHF 141.736 | CHF 24,237 | The ETF bought 171 new shares of SPSN.SW (). The shares were bought for an average price of 141.736 compared to the previous average buy price of 134.495. This is 5.4% higher than average price of previous purchases of SPSN.SW. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 1,900 @ HKD 12.7516 | HKD 24,228 | The ETF bought 1900 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 12.7516 compared to the previous average buy price of 10.8402. This is 17.6% higher than average price of previous purchases of 2359.HK. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 152 @ KRW 159.004 | KRW 24,169 | The ETF bought 152 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 159.004 compared to the previous average buy price of 121.921. This is 30.4% higher than average price of previous purchases of 006400.KS. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 123,500 @ IDR 0.195272 | IDR 24,116 | The ETF bought 123500 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.195272 compared to the previous average buy price of 0.154827. This is 26.1% higher than average price of previous purchases of TLKM.JK. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 209 @ KRW 115.332 | KRW 24,104 | The ETF bought 209 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 115.332 compared to the previous average buy price of 93.4999. This is 23.3% higher than average price of previous purchases of 028260.KS. |
| 9005.T - Tokyu Corporation | BUY | 1,900 @ JPY 12.5671 | JPY 23,877 | The ETF bought 1900 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 12.5671 compared to the previous average buy price of 11.9719. This is 5.0% higher than average price of previous purchases of 9005.T. |
| HM-B.ST - | BUY | 1,634 @ SEK 14.6077 | SEK 23,869 | The ETF bought 1634 new shares of HM-B.ST (). The shares were bought for an average price of 14.6077 compared to the previous average buy price of 13.7294. This is 6.4% higher than average price of previous purchases of HM-B.ST. |
| BIMAS.IS - | BUY | 1,805 @ TRY 13.1958 | TRY 23,818 | The ETF bought 1805 new shares of BIMAS.IS (). The shares were bought for an average price of 13.1958 compared to the previous average buy price of 12.6799. This is 4.1% higher than average price of previous purchases of BIMAS.IS. |
| AVTR - Avantor Inc | BUY | 1,881 @ USD 12.66 | USD 23,813 | The ETF bought 1881 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 12.66 compared to the previous average buy price of 14.2788. This is -11.3% lower than average price of previous purchases of AVTR. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 1,387 @ KRW 17.1595 | KRW 23,800 | The ETF bought 1387 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 17.1595 compared to the previous average buy price of 15.6939. This is 9.3% higher than average price of previous purchases of 003490.KS. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 38,000 @ HKD 0.625478 | HKD 23,768 | The ETF bought 38000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.625478 compared to the previous average buy price of 0.614243. This is 1.8% higher than average price of previous purchases of 241.HK. |
| PBBANK.KL - PUBLIC BANK | BUY | 22,800 @ MYR 1.03994 | MYR 23,711 | The ETF bought 22800 new shares of PBBANK.KL (PUBLIC BANK). The shares were bought for an average price of 1.03994 compared to the previous average buy price of 0.999192. This is 4.1% higher than average price of previous purchases of PBBANK.KL. |
| AGI.TO - Alamos Gold Inc | BUY | 912 @ CAD 25.9793 | CAD 23,693 | The ETF bought 912 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 25.9793 compared to the previous average buy price of 26.4305. This is -1.7% lower than average price of previous purchases of AGI.TO. |
| TFII.TO - TFI International Inc | BUY | 266 @ CAD 88.8219 | CAD 23,627 | The ETF bought 266 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 88.8219 compared to the previous average buy price of 83.3191. This is 6.6% higher than average price of previous purchases of TFII.TO. |
| CEZ.PR - | BUY | 399 @ CZK 59.1727 | CZK 23,610 | The ETF bought 399 new shares of CEZ.PR (). The shares were bought for an average price of 59.1727 compared to the previous average buy price of 52.307. This is 13.1% higher than average price of previous purchases of CEZ.PR. |
| ADDT-B.ST - | BUY | 665 @ SEK 35.3385 | SEK 23,500 | The ETF bought 665 new shares of ADDT-B.ST (). The shares were bought for an average price of 35.3385 compared to the previous average buy price of 31.6011. This is 11.8% higher than average price of previous purchases of ADDT-B.ST. |
| ELE.MC - Endesa SA | BUY | 779 @ EUR 29.9274 | EUR 23,313 | The ETF bought 779 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 29.9274 compared to the previous average buy price of 28.1023. This is 6.5% higher than average price of previous purchases of ELE.MC. |
| CAR.AX - | BUY | 912 @ AUD 25.46 | AUD 23,220 | The ETF bought 912 new shares of CAR.AX (). The shares were bought for an average price of 25.46 compared to the previous average buy price of 21.8654. This is 16.4% higher than average price of previous purchases of CAR.AX. |
| TELIA.ST - | BUY | 6,441 @ SEK 3.6049 | SEK 23,219 | The ETF bought 6441 new shares of TELIA.ST (). The shares were bought for an average price of 3.6049 compared to the previous average buy price of 3.60403. This is 0.0% higher than average price of previous purchases of TELIA.ST. |
| RIVN - Rivian Automotive Inc | BUY | 1,938 @ USD 11.97 | USD 23,198 | The ETF bought 1938 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 11.97 compared to the previous average buy price of 11.9176. This is 0.4% higher than average price of previous purchases of RIVN. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 38,000 @ HKD 0.608917 | HKD 23,139 | The ETF bought 38000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.608917 compared to the previous average buy price of 0.515531. This is 18.1% higher than average price of previous purchases of 3323.HK. |
| MARK.QA - | BUY | 33,687 @ QAR 0.686625 | QAR 23,130 | The ETF bought 33687 new shares of MARK.QA (). The shares were bought for an average price of 0.686625 compared to the previous average buy price of 0.621315. This is 10.5% higher than average price of previous purchases of MARK.QA. |
| SNAP - Snap Inc | BUY | 3,173 @ USD 7.27 | USD 23,068 | The ETF bought 3173 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.27 compared to the previous average buy price of 8.40658. This is -13.5% lower than average price of previous purchases of SNAP. |
| 5411.T - JFE Holdings, Inc. | BUY | 1,900 @ JPY 12.1284 | JPY 23,044 | The ETF bought 1900 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.1284 compared to the previous average buy price of 11.8432. This is 2.4% higher than average price of previous purchases of 5411.T. |
| 6326.T - Kubota Corporation | BUY | 1,900 @ JPY 12.125 | JPY 23,038 | The ETF bought 1900 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 12.125 compared to the previous average buy price of 11.5407. This is 5.1% higher than average price of previous purchases of 6326.T. |
| CON.DE - Continental AG | BUY | 266 @ EUR 86.2729 | EUR 22,949 | The ETF bought 266 new shares of CON.DE (Continental AG). The shares were bought for an average price of 86.2729 compared to the previous average buy price of 77.5685. This is 11.2% higher than average price of previous purchases of CON.DE. |
| ALA.TO - AltaGas Ltd | BUY | 760 @ CAD 30.1833 | CAD 22,939 | The ETF bought 760 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.1833 compared to the previous average buy price of 27.7475. This is 8.8% higher than average price of previous purchases of ALA.TO. |
| TEN.MI - Tenaris SA | BUY | 1,273 @ EUR 18.0007 | EUR 22,915 | The ETF bought 1273 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18.0007 compared to the previous average buy price of 17.3575. This is 3.7% higher than average price of previous purchases of TEN.MI. |
| ASX.AX - | BUY | 532 @ AUD 42.5136 | AUD 22,617 | The ETF bought 532 new shares of ASX.AX (). The shares were bought for an average price of 42.5136 compared to the previous average buy price of 43.6849. This is -2.7% lower than average price of previous purchases of ASX.AX. |
| DVA - DaVita HealthCare Partners Inc | BUY | 171 @ USD 132.08 | USD 22,586 | The ETF bought 171 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 132.08 compared to the previous average buy price of 144.438. This is -8.6% lower than average price of previous purchases of DVA. |
| SAP.TO - Saputo Inc | BUY | 950 @ CAD 23.6631 | CAD 22,480 | The ETF bought 950 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 23.6631 compared to the previous average buy price of 18.7282. This is 26.4% higher than average price of previous purchases of SAP.TO. |
| BVI.PA - Bureau Veritas SA | BUY | 722 @ EUR 31.0582 | EUR 22,424 | The ETF bought 722 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.0582 compared to the previous average buy price of 31.0661. This is 0.0% lower than average price of previous purchases of BVI.PA. |
| STERV.HE - Stora Enso Oyj | BUY | 1,938 @ EUR 11.5699 | EUR 22,422 | The ETF bought 1938 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.5699 compared to the previous average buy price of 9.62153. This is 20.3% higher than average price of previous purchases of STERV.HE. |
| ENELCHILE.SN - | BUY | 338,751 @ CLP 0.0657775 | CLP 22,282 | The ETF bought 338751 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0657775 compared to the previous average buy price of 0.0678729. This is -3.1% lower than average price of previous purchases of ENELCHILE.SN. |
| BOL.ST - | BUY | 665 @ SEK 33.4681 | SEK 22,256 | The ETF bought 665 new shares of BOL.ST (). The shares were bought for an average price of 33.4681 compared to the previous average buy price of 31.1075. This is 7.6% higher than average price of previous purchases of BOL.ST. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,356 @ EUR 9.39675 | EUR 22,139 | The ETF bought 2356 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 9.39675 compared to the previous average buy price of 7.56225. This is 24.3% higher than average price of previous purchases of LHA.DE. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | BUY | 1,900 @ JPY 11.6256 | JPY 22,089 | The ETF bought 1900 new shares of 4528.T (Ono Pharmaceutical Co., Ltd.). The shares were bought for an average price of 11.6256 compared to the previous average buy price of 11.1866. This is 3.9% higher than average price of previous purchases of 4528.T. |
| BARN.SW - | BUY | 19 @ CHF 1160.33 | CHF 22,046 | The ETF bought 19 new shares of BARN.SW (). The shares were bought for an average price of 1160.33 compared to the previous average buy price of 1088.43. This is 6.6% higher than average price of previous purchases of BARN.SW. |
| TM.KL - TELEKOM MALAYSIA | BUY | 13,300 @ MYR 1.65446 | MYR 22,004 | The ETF bought 13300 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.65446 compared to the previous average buy price of 1.53801. This is 7.6% higher than average price of previous purchases of TM.KL. |
| FUTU - Futu Holdings Ltd | BUY | 133 @ USD 165.18 | USD 21,969 | The ETF bought 133 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 165.18 compared to the previous average buy price of 104.442. This is 58.2% higher than average price of previous purchases of FUTU. |
| MOWI.OL - | BUY | 1,102 @ NOK 19.9258 | NOK 21,958 | The ETF bought 1102 new shares of MOWI.OL (). The shares were bought for an average price of 19.9258 compared to the previous average buy price of 18.1957. This is 9.5% higher than average price of previous purchases of MOWI.OL. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 171 @ KRW 128.283 | KRW 21,936 | The ETF bought 171 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 128.283 compared to the previous average buy price of 92.8132. This is 38.2% higher than average price of previous purchases of 064350.KS. |
| METSO.HE - Metso Oyj | BUY | 1,672 @ EUR 13.1158 | EUR 21,930 | The ETF bought 1672 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 13.1158 compared to the previous average buy price of 11.0539. This is 18.7% higher than average price of previous purchases of METSO.HE. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 1,900 @ JPY 11.5041 | JPY 21,858 | The ETF bought 1900 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 11.5041 compared to the previous average buy price of 10.5381. This is 9.2% higher than average price of previous purchases of 9143.T. |
| CARL-B.CO - | BUY | 171 @ DKK 127.638 | DKK 21,826 | The ETF bought 171 new shares of CARL-B.CO (). The shares were bought for an average price of 127.638 compared to the previous average buy price of 133.043. This is -4.1% lower than average price of previous purchases of CARL-B.CO. |
| TIH.TO - Toromont Industries Ltd. | BUY | 209 @ CAD 103.126 | CAD 21,553 | The ETF bought 209 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 103.126 compared to the previous average buy price of 84.7723. This is 21.7% higher than average price of previous purchases of TIH.TO. |
| SRG.MI - Snam SpA | BUY | 3,610 @ EUR 5.96449 | EUR 21,532 | The ETF bought 3610 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.96449 compared to the previous average buy price of 5.50688. This is 8.3% higher than average price of previous purchases of SRG.MI. |
| ADM.L - Admiral Group PLC | BUY | 475 @ GBP 45.264 | GBP 21,500 | The ETF bought 475 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 45.264 compared to the previous average buy price of 41.9439. This is 7.9% higher than average price of previous purchases of ADM.L. |
| 4755.T - Rakuten Group, Inc. | BUY | 3,800 @ JPY 5.65451 | JPY 21,487 | The ETF bought 3800 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.65451 compared to the previous average buy price of 5.99971. This is -5.8% lower than average price of previous purchases of 4755.T. |
| HTHT - Huazhu Group Ltd | BUY | 665 @ USD 32.24 | USD 21,440 | The ETF bought 665 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 32.24 compared to the previous average buy price of 34.3792. This is -6.2% lower than average price of previous purchases of HTHT. |
| REA.AX - | BUY | 133 @ AUD 161.107 | AUD 21,427 | The ETF bought 133 new shares of REA.AX (). The shares were bought for an average price of 161.107 compared to the previous average buy price of 151.074. This is 6.6% higher than average price of previous purchases of REA.AX. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 3,800 @ JPY 5.63561 | JPY 21,415 | The ETF bought 3800 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 5.63561 compared to the previous average buy price of 4.95309. This is 13.8% higher than average price of previous purchases of 5020.T. |
| HEIO.AS - Heineken Holding NV | BUY | 304 @ EUR 69.951 | EUR 21,265 | The ETF bought 304 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.951 compared to the previous average buy price of 74.3469. This is -5.9% lower than average price of previous purchases of HEIO.AS. |
| ICL.TA - | BUY | 3,553 @ ILS 5.96735 | ILS 21,202 | The ETF bought 3553 new shares of ICL.TA (). The shares were bought for an average price of 5.96735 compared to the previous average buy price of 6.37304. This is -6.4% lower than average price of previous purchases of ICL.TA. |
| LIFCO-B.ST - | BUY | 589 @ SEK 35.9863 | SEK 21,196 | The ETF bought 589 new shares of LIFCO-B.ST (). The shares were bought for an average price of 35.9863 compared to the previous average buy price of 36.8571. This is -2.4% lower than average price of previous purchases of LIFCO-B.ST. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 19,000 @ TWD 1.10665 | TWD 21,026 | The ETF bought 19000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.10665 compared to the previous average buy price of 0.941246. This is 17.6% higher than average price of previous purchases of 2884.TW. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 40,242 @ EUR 0.522301 | EUR 21,018 | The ETF bought 40242 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.522301 compared to the previous average buy price of 0.381935. This is 36.8% higher than average price of previous purchases of TIT.MI. |
| FORTUM.HE - | BUY | 1,140 @ EUR 18.368 | EUR 20,940 | The ETF bought 1140 new shares of FORTUM.HE (). The shares were bought for an average price of 18.368 compared to the previous average buy price of 16.4131. This is 11.9% higher than average price of previous purchases of FORTUM.HE. |
| ALI.PS - AYALA LAND INC | BUY | 43,700 @ PHP 0.476566 | PHP 20,826 | The ETF bought 43700 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.476566 compared to the previous average buy price of 0.421149. This is 13.2% higher than average price of previous purchases of ALI.PS. |
| DSG.TO - Descartes Systems Group Inc | BUY | 209 @ CAD 99.4591 | CAD 20,787 | The ETF bought 209 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 99.4591 compared to the previous average buy price of 103.419. This is -3.8% lower than average price of previous purchases of DSG.TO. |
| SCA-B.ST - | BUY | 1,539 @ SEK 13.474 | SEK 20,736 | The ETF bought 1539 new shares of SCA-B.ST (). The shares were bought for an average price of 13.474 compared to the previous average buy price of 13.1308. This is 2.6% higher than average price of previous purchases of SCA-B.ST. |
| IMP.JO - | BUY | 2,185 @ ZAR 9.49035 | ZAR 20,736 | The ETF bought 2185 new shares of IMP.JO (). The shares were bought for an average price of 9.49035 compared to the previous average buy price of 6.91268. This is 37.3% higher than average price of previous purchases of IMP.JO. |
| ERIE - Erie Indemnity Company | BUY | 57 @ USD 362.66 | USD 20,672 | The ETF bought 57 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 362.66 compared to the previous average buy price of 387.759. This is -6.5% lower than average price of previous purchases of ERIE. |
| ALO.PA - Alstom SA | BUY | 836 @ EUR 24.6927 | EUR 20,643 | The ETF bought 836 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 24.6927 compared to the previous average buy price of 22.6769. This is 8.9% higher than average price of previous purchases of ALO.PA. |
| SCCO - Southern Copper Corporation | BUY | 209 @ USD 98.25 | USD 20,534 | The ETF bought 209 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 98.25 compared to the previous average buy price of 89.2256. This is 10.1% higher than average price of previous purchases of SCCO. |
| TLX.DE - Talanx AG | BUY | 152 @ EUR 135.005 | EUR 20,521 | The ETF bought 152 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 135.005 compared to the previous average buy price of 131.518. This is 2.7% higher than average price of previous purchases of TLX.DE. |
| NDSN - Nordson Corporation | BUY | 95 @ USD 215.79 | USD 20,500 | The ETF bought 95 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 215.79 compared to the previous average buy price of 198.157. This is 8.9% higher than average price of previous purchases of NDSN. |
| MNG.L - M&G Plc | BUY | 5,776 @ GBP 3.54047 | GBP 20,450 | The ETF bought 5776 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.54047 compared to the previous average buy price of 2.8543. This is 24.0% higher than average price of previous purchases of MNG.L. |
| 9CI.SI - | BUY | 9,500 @ SGD 2.14191 | SGD 20,348 | The ETF bought 9500 new shares of 9CI.SI (). The shares were bought for an average price of 2.14191 compared to the previous average buy price of 1.97891. This is 8.2% higher than average price of previous purchases of 9CI.SI. |
| TREL-B.ST - | BUY | 551 @ SEK 36.8432 | SEK 20,301 | The ETF bought 551 new shares of TREL-B.ST (). The shares were bought for an average price of 36.8432 compared to the previous average buy price of 35.6313. This is 3.4% higher than average price of previous purchases of TREL-B.ST. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 3,800 @ JPY 5.33797 | JPY 20,284 | The ETF bought 3800 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.33797 compared to the previous average buy price of 4.95278. This is 7.8% higher than average price of previous purchases of 4188.T. |
| TUPRS.IS - | BUY | 5,130 @ TRY 3.95259 | TRY 20,277 | The ETF bought 5130 new shares of TUPRS.IS (). The shares were bought for an average price of 3.95259 compared to the previous average buy price of 3.6205. This is 9.2% higher than average price of previous purchases of TUPRS.IS. |
| 2887.TW - TAISHIN FINANCIAL HOLDING LTD | BUY | 38,000 @ TWD 0.531658 | TWD 20,203 | The ETF bought 38000 new shares of 2887.TW (TAISHIN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.531658 compared to the previous average buy price of 0.522405. This is 1.8% higher than average price of previous purchases of 2887.TW. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,900 @ JPY 10.63 | JPY 20,197 | The ETF bought 1900 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.63 compared to the previous average buy price of 10.6564. This is -0.2% lower than average price of previous purchases of 8697.T. |
| APA.AX - | BUY | 3,591 @ AUD 5.62374 | AUD 20,195 | The ETF bought 3591 new shares of APA.AX (). The shares were bought for an average price of 5.62374 compared to the previous average buy price of 5.17634. This is 8.6% higher than average price of previous purchases of APA.AX. |
| AC*.MX - | BUY | 1,900 @ MXN 10.6245 | MXN 20,187 | The ETF bought 1900 new shares of AC*.MX (). The shares were bought for an average price of 10.6245 compared to the previous average buy price of 10.4468. This is 1.7% higher than average price of previous purchases of AC*.MX. |
| 2331.HK - LI NING LTD | BUY | 9,500 @ HKD 2.12484 | HKD 20,186 | The ETF bought 9500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.12484 compared to the previous average buy price of 2.03514. This is 4.4% higher than average price of previous purchases of 2331.HK. |
| BVT.JO - | BUY | 1,482 @ ZAR 13.5658 | ZAR 20,105 | The ETF bought 1482 new shares of BVT.JO (). The shares were bought for an average price of 13.5658 compared to the previous average buy price of 12.5573. This is 8.0% higher than average price of previous purchases of BVT.JO. |
| SHL.AX - | BUY | 1,102 @ AUD 18.2332 | AUD 20,093 | The ETF bought 1102 new shares of SHL.AX (). The shares were bought for an average price of 18.2332 compared to the previous average buy price of 16.6061. This is 9.8% higher than average price of previous purchases of SHL.AX. |
| TEMN.SW - | BUY | 228 @ CHF 87.9827 | CHF 20,060 | The ETF bought 228 new shares of TEMN.SW (). The shares were bought for an average price of 87.9827 compared to the previous average buy price of 76.7689. This is 14.6% higher than average price of previous purchases of TEMN.SW. |
| SYENS.BR - Syensqo SA | BUY | 228 @ EUR 87.975 | EUR 20,058 | The ETF bought 228 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 87.975 compared to the previous average buy price of 71.9562. This is 22.3% higher than average price of previous purchases of SYENS.BR. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 342 @ EUR 58.584 | EUR 20,036 | The ETF bought 342 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 58.584 compared to the previous average buy price of 57.3669. This is 2.1% higher than average price of previous purchases of REC.MI. |
| ENT.L - Entain PLC | BUY | 1,615 @ GBP 12.3815 | GBP 19,996 | The ETF bought 1615 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 12.3815 compared to the previous average buy price of 9.12311. This is 35.7% higher than average price of previous purchases of ENT.L. |
| SDG.KL - SD GUTHRIE | BUY | 17,100 @ MYR 1.16757 | MYR 19,965 | The ETF bought 17100 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.16757 compared to the previous average buy price of 1.07483. This is 8.6% higher than average price of previous purchases of SDG.KL. |
| AVY - Avery Dennison Corp | BUY | 114 @ USD 174.67 | USD 19,912 | The ETF bought 114 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 174.67 compared to the previous average buy price of 173.566. This is 0.6% higher than average price of previous purchases of AVY. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 7,600 @ HKD 2.61911 | HKD 19,905 | The ETF bought 7600 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.61911 compared to the previous average buy price of 1.94792. This is 34.5% higher than average price of previous purchases of 3908.HK. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 38,000 @ TWD 0.521658 | TWD 19,823 | The ETF bought 38000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.521658 compared to the previous average buy price of 0.514979. This is 1.3% higher than average price of previous purchases of 2883.TW. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 19 @ KRW 1042.52 | KRW 19,808 | The ETF bought 19 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 1042.52 compared to the previous average buy price of 958.283. This is 8.8% higher than average price of previous purchases of 003230.KS. |
| COLO-B.CO - | BUY | 209 @ DKK 94.5804 | DKK 19,767 | The ETF bought 209 new shares of COLO-B.CO (). The shares were bought for an average price of 94.5804 compared to the previous average buy price of 101.174. This is -6.5% lower than average price of previous purchases of COLO-B.CO. |
| OMV.VI - OMV AG | BUY | 361 @ EUR 54.6317 | EUR 19,722 | The ETF bought 361 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 54.6317 compared to the previous average buy price of 50.1125. This is 9.0% higher than average price of previous purchases of OMV.VI. |
| 1928.HK - SANDS CHINA LTD | BUY | 7,600 @ HKD 2.59363 | HKD 19,712 | The ETF bought 7600 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.59363 compared to the previous average buy price of 2.02684. This is 28.0% higher than average price of previous purchases of 1928.HK. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 95 @ EUR 206.472 | EUR 19,615 | The ETF bought 95 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 206.472 compared to the previous average buy price of 208.829. This is -1.1% lower than average price of previous purchases of DIM.PA. |
| NED.JO - | BUY | 1,482 @ ZAR 13.185 | ZAR 19,540 | The ETF bought 1482 new shares of NED.JO (). The shares were bought for an average price of 13.185 compared to the previous average buy price of 13.4761. This is -2.2% lower than average price of previous purchases of NED.JO. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 703 @ KRW 27.7358 | KRW 19,498 | The ETF bought 703 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 27.7358 compared to the previous average buy price of 19.0595. This is 45.5% higher than average price of previous purchases of 015760.KS. |
| NIBE-B.ST - | BUY | 4,180 @ SEK 4.65607 | SEK 19,462 | The ETF bought 4180 new shares of NIBE-B.ST (). The shares were bought for an average price of 4.65607 compared to the previous average buy price of 4.0491. This is 15.0% higher than average price of previous purchases of NIBE-B.ST. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 171 @ KRW 113.533 | KRW 19,414 | The ETF bought 171 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 113.533 compared to the previous average buy price of 89.8128. This is 26.4% higher than average price of previous purchases of 009150.KS. |
| C6L.SI - | BUY | 3,800 @ SGD 5.10164 | SGD 19,386 | The ETF bought 3800 new shares of C6L.SI (). The shares were bought for an average price of 5.10164 compared to the previous average buy price of 5.0936. This is 0.2% higher than average price of previous purchases of C6L.SI. |
| NRP.JO - | BUY | 2,413 @ ZAR 8.03065 | ZAR 19,378 | The ETF bought 2413 new shares of NRP.JO (). The shares were bought for an average price of 8.03065 compared to the previous average buy price of 7.31383. This is 9.8% higher than average price of previous purchases of NRP.JO. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 304 @ USD 63.67 | USD 19,356 | The ETF bought 304 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 63.67 compared to the previous average buy price of 65.0079. This is -2.1% lower than average price of previous purchases of BXP. |
| SEC-B.ST - | BUY | 1,254 @ SEK 15.3548 | SEK 19,255 | The ETF bought 1254 new shares of SEC-B.ST (). The shares were bought for an average price of 15.3548 compared to the previous average buy price of 14.5954. This is 5.2% higher than average price of previous purchases of SEC-B.ST. |
| ERF.PA - Eurofins Scientific SE | BUY | 247 @ EUR 77.8555 | EUR 19,230 | The ETF bought 247 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 77.8555 compared to the previous average buy price of 61.0811. This is 27.5% higher than average price of previous purchases of ERF.PA. |
| EVK.DE - Evonik Industries AG | BUY | 988 @ EUR 19.4114 | EUR 19,178 | The ETF bought 988 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 19.4114 compared to the previous average buy price of 21.3237. This is -9.0% lower than average price of previous purchases of EVK.DE. |
| SVT.L - Severn Trent PLC | BUY | 551 @ GBP 34.7168 | GBP 19,129 | The ETF bought 551 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 34.7168 compared to the previous average buy price of 34.5861. This is 0.4% higher than average price of previous purchases of SVT.L. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 950 @ HKD 19.9745 | HKD 18,976 | The ETF bought 950 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 19.9745 compared to the previous average buy price of 18.7011. This is 6.8% higher than average price of previous purchases of 2057.HK. |
| GAPB.MX - | BUY | 760 @ MXN 24.9509 | MXN 18,963 | The ETF bought 760 new shares of GAPB.MX (). The shares were bought for an average price of 24.9509 compared to the previous average buy price of 20.4556. This is 22.0% higher than average price of previous purchases of GAPB.MX. |
| ASELS.IS - | BUY | 4,484 @ TRY 4.22265 | TRY 18,934 | The ETF bought 4484 new shares of ASELS.IS (). The shares were bought for an average price of 4.22265 compared to the previous average buy price of 3.88159. This is 8.8% higher than average price of previous purchases of ASELS.IS. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 247 @ EUR 76.1883 | EUR 18,819 | The ETF bought 247 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 76.1883 compared to the previous average buy price of 71.4412. This is 6.6% higher than average price of previous purchases of HEN.DE. |
| EDEN.PA - Edenred SE | BUY | 627 @ EUR 29.9973 | EUR 18,808 | The ETF bought 627 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 29.9973 compared to the previous average buy price of 32.3105. This is -7.2% lower than average price of previous purchases of EDEN.PA. |
| IMCD.AS - IMCD NV | BUY | 171 @ EUR 109.753 | EUR 18,768 | The ETF bought 171 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 109.753 compared to the previous average buy price of 132.848. This is -17.4% lower than average price of previous purchases of IMCD.AS. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 1,900 @ JPY 9.87076 | JPY 18,754 | The ETF bought 1900 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.87076 compared to the previous average buy price of 9.24524. This is 6.8% higher than average price of previous purchases of 8331.T. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 1,900 @ HKD 9.86624 | HKD 18,746 | The ETF bought 1900 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 9.86624 compared to the previous average buy price of 8.89557. This is 10.9% higher than average price of previous purchases of 2382.HK. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 3,800 @ HKD 4.92739 | HKD 18,724 | The ETF bought 3800 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.92739 compared to the previous average buy price of 4.44875. This is 10.8% higher than average price of previous purchases of 9896.HK. |
| CA.PA - Carrefour SA | BUY | 1,254 @ EUR 14.8762 | EUR 18,655 | The ETF bought 1254 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.8762 compared to the previous average buy price of 14.7372. This is 0.9% higher than average price of previous purchases of CA.PA. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 19,000 @ TWD 0.978317 | TWD 18,588 | The ETF bought 19000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.978317 compared to the previous average buy price of 0.866805. This is 12.9% higher than average price of previous purchases of 2880.TW. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 19,000 @ TWD 0.973317 | TWD 18,493 | The ETF bought 19000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.973317 compared to the previous average buy price of 0.817941. This is 19.0% higher than average price of previous purchases of 1326.TW. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 19,000 @ HKD 0.971974 | HKD 18,468 | The ETF bought 19000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.971974 compared to the previous average buy price of 0.825088. This is 17.8% higher than average price of previous purchases of 998.HK. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 7,600 @ HKD 2.42675 | HKD 18,443 | The ETF bought 7600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.42675 compared to the previous average buy price of 2.37014. This is 2.4% higher than average price of previous purchases of 1099.HK. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 475 @ CAD 38.802 | CAD 18,431 | The ETF bought 475 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 38.802 compared to the previous average buy price of 37.4247. This is 3.7% higher than average price of previous purchases of GWO.TO. |
| WTRG - Essential Utilities Inc | BUY | 475 @ USD 38.78 | USD 18,421 | The ETF bought 475 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.78 compared to the previous average buy price of 39.0543. This is -0.7% lower than average price of previous purchases of WTRG. |
| SM.PS - SM INVESTMENTS CORP | BUY | 1,330 @ PHP 13.8414 | PHP 18,409 | The ETF bought 1330 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 13.8414 compared to the previous average buy price of 14.5907. This is -5.1% lower than average price of previous purchases of SM.PS. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 19,000 @ TWD 0.964984 | TWD 18,335 | The ETF bought 19000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.964984 compared to the previous average buy price of 0.940316. This is 2.6% higher than average price of previous purchases of 2324.TW. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,520 @ EUR 12.0549 | EUR 18,323 | The ETF bought 1520 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 12.0549 compared to the previous average buy price of 11.2223. This is 7.4% higher than average price of previous purchases of INW.MI. |
| SOF.BR - Sofina SA | BUY | 57 @ EUR 320.842 | EUR 18,288 | The ETF bought 57 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 320.842 compared to the previous average buy price of 273.839. This is 17.2% higher than average price of previous purchases of SOF.BR. |
| OMU.JO - | BUY | 25,840 @ ZAR 0.707718 | ZAR 18,287 | The ETF bought 25840 new shares of OMU.JO (). The shares were bought for an average price of 0.707718 compared to the previous average buy price of 0.607832. This is 16.4% higher than average price of previous purchases of OMU.JO. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 4,575,200 @ IDR 0.0039914 | IDR 18,261 | The ETF bought 4575200 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.0039914 compared to the previous average buy price of 0.00442581. This is -9.8% lower than average price of previous purchases of GOTO.JK. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 209 @ EUR 86.9141 | EUR 18,165 | The ETF bought 209 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 86.9141 compared to the previous average buy price of 78.6547. This is 10.5% higher than average price of previous purchases of GBLB.BR. |
| SQM-B.SN - | BUY | 399 @ CLP 45.4633 | CLP 18,140 | The ETF bought 399 new shares of SQM-B.SN (). The shares were bought for an average price of 45.4633 compared to the previous average buy price of 34.7882. This is 30.7% higher than average price of previous purchases of SQM-B.SN. |
| NESTE.HE - Neste Oyj | BUY | 1,083 @ EUR 16.7416 | EUR 18,131 | The ETF bought 1083 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 16.7416 compared to the previous average buy price of 10.5238. This is 59.1% higher than average price of previous purchases of NESTE.HE. |
| NHY.OL - | BUY | 2,850 @ NOK 6.35551 | NOK 18,113 | The ETF bought 2850 new shares of NHY.OL (). The shares were bought for an average price of 6.35551 compared to the previous average buy price of 5.55219. This is 14.5% higher than average price of previous purchases of NHY.OL. |
| 8951 - | BUY | 19 @ JPY 950.967 | JPY 18,068 | The ETF bought 19 new shares of 8951 (). The shares were bought for an average price of 950.967 compared to the previous average buy price of 904.119. This is 5.2% higher than average price of previous purchases of 8951. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 19,000 @ TWD 0.949984 | TWD 18,050 | The ETF bought 19000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.949984 compared to the previous average buy price of 0.878714. This is 8.1% higher than average price of previous purchases of 2892.TW. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 58,900 @ IDR 0.306417 | IDR 18,048 | The ETF bought 58900 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.306417 compared to the previous average buy price of 0.28606. This is 7.1% higher than average price of previous purchases of ASII.JK. |
| DHER.DE - Delivery Hero SE | BUY | 646 @ EUR 27.8055 | EUR 17,962 | The ETF bought 646 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 27.8055 compared to the previous average buy price of 29.0268. This is -4.2% lower than average price of previous purchases of DHER.DE. |
| MOH - MOH | BUY | 114 @ USD 157.31 | USD 17,933 | The ETF bought 114 new shares of MOH (MOH). The shares were bought for an average price of 157.31 compared to the previous average buy price of 300.379. This is -47.6% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 114 @ USD 157.31 | USD 17,933 | The ETF bought 114 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 157.31 compared to the previous average buy price of 300.379. This is -47.6% lower than average price of previous purchases of MOH. |
| EPI-B.ST - | BUY | 988 @ SEK 18.1081 | SEK 17,891 | The ETF bought 988 new shares of EPI-B.ST (). The shares were bought for an average price of 18.1081 compared to the previous average buy price of 18.1842. This is -0.4% lower than average price of previous purchases of EPI-B.ST. |
| BEIJ-B.ST - | BUY | 988 @ SEK 18.0977 | SEK 17,881 | The ETF bought 988 new shares of BEIJ-B.ST (). The shares were bought for an average price of 18.0977 compared to the previous average buy price of 14.9396. This is 21.1% higher than average price of previous purchases of BEIJ-B.ST. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 9,500 @ HKD 1.88025 | HKD 17,862 | The ETF bought 9500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.88025 compared to the previous average buy price of 1.57954. This is 19.0% higher than average price of previous purchases of 1919.HK. |
| SGP.AX - | BUY | 4,826 @ AUD 3.68182 | AUD 17,768 | The ETF bought 4826 new shares of SGP.AX (). The shares were bought for an average price of 3.68182 compared to the previous average buy price of 3.36147. This is 9.5% higher than average price of previous purchases of SGP.AX. |
| BTRW.L - Barratt Developments PLC | BUY | 3,439 @ GBP 5.15762 | GBP 17,737 | The ETF bought 3439 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.15762 compared to the previous average buy price of 5.65769. This is -8.8% lower than average price of previous purchases of BTRW.L. |
| BSL.AX - | BUY | 1,140 @ AUD 15.5353 | AUD 17,710 | The ETF bought 1140 new shares of BSL.AX (). The shares were bought for an average price of 15.5353 compared to the previous average buy price of 14.3435. This is 8.3% higher than average price of previous purchases of BSL.AX. |
| CPB - Campbell Soup Company Common Stock | BUY | 551 @ USD 32.1 | USD 17,687 | The ETF bought 551 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 32.1 compared to the previous average buy price of 36.1434. This is -11.2% lower than average price of previous purchases of CPB. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 9,500 @ HKD 1.85987 | HKD 17,669 | The ETF bought 9500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.85987 compared to the previous average buy price of 1.62542. This is 14.4% higher than average price of previous purchases of 2333.HK. |
| ELISA.HE - Elisa Oyj | BUY | 342 @ EUR 51.414 | EUR 17,584 | The ETF bought 342 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 51.414 compared to the previous average buy price of 51.413. This is 0.0% higher than average price of previous purchases of ELISA.HE. |
| RXL.PA - Rexel SA | BUY | 570 @ EUR 30.8484 | EUR 17,584 | The ETF bought 570 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 30.8484 compared to the previous average buy price of 26.9767. This is 14.4% higher than average price of previous purchases of RXL.PA. |
| F34.SI - | BUY | 7,600 @ SGD 2.31326 | SGD 17,581 | The ETF bought 7600 new shares of F34.SI (). The shares were bought for an average price of 2.31326 compared to the previous average buy price of 2.36968. This is -2.4% lower than average price of previous purchases of F34.SI. |
| 7752.T - Ricoh Company, Ltd. | BUY | 1,900 @ JPY 9.23295 | JPY 17,543 | The ETF bought 1900 new shares of 7752.T (Ricoh Company, Ltd.). The shares were bought for an average price of 9.23295 compared to the previous average buy price of 9.97991. This is -7.5% lower than average price of previous purchases of 7752.T. |
| SRT3.DE - Sartorius AG | BUY | 76 @ EUR 229.847 | EUR 17,468 | The ETF bought 76 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 229.847 compared to the previous average buy price of 235.223. This is -2.3% lower than average price of previous purchases of SRT3.DE. |
| CAE.TO - CAE Inc. | BUY | 589 @ CAD 29.6242 | CAD 17,449 | The ETF bought 589 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 29.6242 compared to the previous average buy price of 25.0826. This is 18.1% higher than average price of previous purchases of CAE.TO. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 152 @ EUR 114.603 | EUR 17,420 | The ETF bought 152 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 114.603 compared to the previous average buy price of 113.076. This is 1.4% higher than average price of previous purchases of EVD.DE. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 3,800 @ HKD 4.56815 | HKD 17,359 | The ETF bought 3800 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 4.56815 compared to the previous average buy price of 4.69214. This is -2.6% lower than average price of previous purchases of 9901.HK. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 19,000 @ HKD 0.909554 | HKD 17,282 | The ETF bought 19000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.909554 compared to the previous average buy price of 0.865251. This is 5.1% higher than average price of previous purchases of 3.HK. |
| UHALB - | BUY | 323 @ USD 53.36 | USD 17,235 | The ETF bought 323 new shares of UHALB (). The shares were bought for an average price of 53.36 compared to the previous average buy price of 55.5479. This is -3.9% lower than average price of previous purchases of UHALB. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 19,000 @ HKD 0.900637 | HKD 17,112 | The ETF bought 19000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.900637 compared to the previous average buy price of 0.882728. This is 2.0% higher than average price of previous purchases of 3328.HK. |
| FOXA - Fox Corp Class A | BUY | 304 @ USD 56.13 | USD 17,064 | The ETF bought 304 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 56.13 compared to the previous average buy price of 52.1832. This is 7.6% higher than average price of previous purchases of FOXA. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 19,000 @ HKD 0.895541 | HKD 17,015 | The ETF bought 19000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.895541 compared to the previous average buy price of 0.819343. This is 9.3% higher than average price of previous purchases of 916.HK. |
| JMT.LS - | BUY | 703 @ EUR 24.1331 | EUR 16,966 | The ETF bought 703 new shares of JMT.LS (). The shares were bought for an average price of 24.1331 compared to the previous average buy price of 23.5368. This is 2.5% higher than average price of previous purchases of JMT.LS. |
| ABF.L - Associated British Foods PLC | BUY | 551 @ GBP 30.6436 | GBP 16,885 | The ETF bought 551 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 30.6436 compared to the previous average buy price of 26.6623. This is 14.9% higher than average price of previous purchases of ABF.L. |
| UAL - United Airlines Holdings Inc | BUY | 171 @ USD 98.47 | USD 16,838 | The ETF bought 171 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 98.47 compared to the previous average buy price of 73.6506. This is 33.7% higher than average price of previous purchases of UAL. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 9,500 @ HKD 1.77197 | HKD 16,834 | The ETF bought 9500 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.77197 compared to the previous average buy price of 1.7598. This is 0.7% higher than average price of previous purchases of 688.HK. |
| INDT.ST - | BUY | 684 @ SEK 24.5342 | SEK 16,781 | The ETF bought 684 new shares of INDT.ST (). The shares were bought for an average price of 24.5342 compared to the previous average buy price of 26.9686. This is -9.0% lower than average price of previous purchases of INDT.ST. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 19,000 @ TWD 0.871652 | TWD 16,561 | The ETF bought 19000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.871652 compared to the previous average buy price of 0.712851. This is 22.3% higher than average price of previous purchases of 2890.TW. |
| RNO.PA - Renault SA | BUY | 437 @ EUR 37.8435 | EUR 16,538 | The ETF bought 437 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 37.8435 compared to the previous average buy price of 49.0905. This is -22.9% lower than average price of previous purchases of RNO.PA. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 3,800 @ HKD 4.34904 | HKD 16,526 | The ETF bought 3800 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.34904 compared to the previous average buy price of 4.06814. This is 6.9% higher than average price of previous purchases of 3898.HK. |
| IFT.NZ - | BUY | 2,356 @ NZD 7.00442 | NZD 16,502 | The ETF bought 2356 new shares of IFT.NZ (). The shares were bought for an average price of 7.00442 compared to the previous average buy price of 6.17704. This is 13.4% higher than average price of previous purchases of IFT.NZ. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 19,000 @ TWD 0.864986 | TWD 16,435 | The ETF bought 19000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.864986 compared to the previous average buy price of 0.772994. This is 11.9% higher than average price of previous purchases of 5880.TW. |
| SOBI.ST - | BUY | 570 @ SEK 28.7347 | SEK 16,379 | The ETF bought 570 new shares of SOBI.ST (). The shares were bought for an average price of 28.7347 compared to the previous average buy price of 28.6377. This is 0.3% higher than average price of previous purchases of SOBI.ST. |
| MNDY - Monday.Com Ltd | BUY | 95 @ USD 172.15 | USD 16,354 | The ETF bought 95 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 172.15 compared to the previous average buy price of 263.368. This is -34.6% lower than average price of previous purchases of MNDY. |
| NICE.TA - | BUY | 114 @ ILS 143.012 | ILS 16,303 | The ETF bought 114 new shares of NICE.TA (). The shares were bought for an average price of 143.012 compared to the previous average buy price of 156.653. This is -8.7% lower than average price of previous purchases of NICE.TA. |
| SOL.AX - | BUY | 589 @ AUD 27.6756 | AUD 16,301 | The ETF bought 589 new shares of SOL.AX (). The shares were bought for an average price of 27.6756 compared to the previous average buy price of 23.7098. This is 16.7% higher than average price of previous purchases of SOL.AX. |
| KBX.DE - Knorr-Bremse AG | BUY | 152 @ EUR 106.675 | EUR 16,215 | The ETF bought 152 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 106.675 compared to the previous average buy price of 94.2951. This is 13.1% higher than average price of previous purchases of KBX.DE. |
| 003550.KS - LG CORP | BUY | 304 @ KRW 53.3132 | KRW 16,207 | The ETF bought 304 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 53.3132 compared to the previous average buy price of 48.2482. This is 10.5% higher than average price of previous purchases of 003550.KS. |
| MKS.L - Marks and Spencer Group PLC | BUY | 3,477 @ GBP 4.65319 | GBP 16,179 | The ETF bought 3477 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.65319 compared to the previous average buy price of 4.80067. This is -3.1% lower than average price of previous purchases of MKS.L. |
| AKRBP.OL - | BUY | 665 @ NOK 24.2026 | NOK 16,095 | The ETF bought 665 new shares of AKRBP.OL (). The shares were bought for an average price of 24.2026 compared to the previous average buy price of 22.2563. This is 8.7% higher than average price of previous purchases of AKRBP.OL. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 380 @ EUR 42.2387 | EUR 16,051 | The ETF bought 380 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 42.2387 compared to the previous average buy price of 39.2761. This is 7.5% higher than average price of previous purchases of PAH3.DE. |
| 3888.HK - KINGSOFT LTD | BUY | 3,800 @ HKD 4.21911 | HKD 16,033 | The ETF bought 3800 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.21911 compared to the previous average buy price of 4.81713. This is -12.4% lower than average price of previous purchases of 3888.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 38,000 @ HKD 0.421656 | HKD 16,023 | The ETF bought 38000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.421656 compared to the previous average buy price of 0.355814. This is 18.5% higher than average price of previous purchases of 968.HK. |
| SGH.AX - | BUY | 513 @ AUD 30.9208 | AUD 15,862 | The ETF bought 513 new shares of SGH.AX (). The shares were bought for an average price of 30.9208 compared to the previous average buy price of 31.3696. This is -1.4% lower than average price of previous purchases of SGH.AX. |
| DNP.WA - | BUY | 1,216 @ PLN 12.9503 | PLN 15,748 | The ETF bought 1216 new shares of DNP.WA (). The shares were bought for an average price of 12.9503 compared to the previous average buy price of 14.4275. This is -10.2% lower than average price of previous purchases of DNP.WA. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 19,000 @ TWD 0.824986 | TWD 15,675 | The ETF bought 19000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.824986 compared to the previous average buy price of 0.930008. This is -11.3% lower than average price of previous purchases of 1101.TW. |
| TAL - TAL Education Group | BUY | 1,368 @ USD 11.38 | USD 15,568 | The ETF bought 1368 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.38 compared to the previous average buy price of 10.7819. This is 5.5% higher than average price of previous purchases of TAL. |
| IEX - IDEX Corporation | BUY | 95 @ USD 163.32 | USD 15,515 | The ETF bought 95 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 163.32 compared to the previous average buy price of 174.632. This is -6.5% lower than average price of previous purchases of IEX. |
| ASURB.MX - | BUY | 475 @ MXN 32.4364 | MXN 15,407 | The ETF bought 475 new shares of ASURB.MX (). The shares were bought for an average price of 32.4364 compared to the previous average buy price of 29.4977. This is 10.0% higher than average price of previous purchases of ASURB.MX. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 1,900 @ HKD 8.08917 | HKD 15,369 | The ETF bought 1900 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 8.08917 compared to the previous average buy price of 6.77234. This is 19.4% higher than average price of previous purchases of 9863.HK. |
| EVN.AX - | BUY | 3,059 @ AUD 5.01119 | AUD 15,329 | The ETF bought 3059 new shares of EVN.AX (). The shares were bought for an average price of 5.01119 compared to the previous average buy price of 5.20187. This is -3.7% lower than average price of previous purchases of EVN.AX. |
| INDU-C.ST - | BUY | 399 @ SEK 38.4001 | SEK 15,322 | The ETF bought 399 new shares of INDU-C.ST (). The shares were bought for an average price of 38.4001 compared to the previous average buy price of 35.2601. This is 8.9% higher than average price of previous purchases of INDU-C.ST. |
| ZAL.DE - Zalando SE | BUY | 570 @ EUR 26.8145 | EUR 15,284 | The ETF bought 570 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 26.8145 compared to the previous average buy price of 34.4897. This is -22.3% lower than average price of previous purchases of ZAL.DE. |
| 1816.HK - CGN POWER LTD H | BUY | 38,000 @ HKD 0.401274 | HKD 15,248 | The ETF bought 38000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.401274 compared to the previous average buy price of 0.330338. This is 21.5% higher than average price of previous purchases of 1816.HK. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 1,900 @ JPY 7.98434 | JPY 15,170 | The ETF bought 1900 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 7.98434 compared to the previous average buy price of 7.6093. This is 4.9% higher than average price of previous purchases of 4612.T. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 285 @ EUR 53.0112 | EUR 15,108 | The ETF bought 285 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 53.0112 compared to the previous average buy price of 51.2054. This is 3.5% higher than average price of previous purchases of P911.DE. |
| WFG.TO - West Fraser Timber Co Ltd | BUY | 209 @ CAD 72.2745 | CAD 15,105 | The ETF bought 209 new shares of WFG.TO (West Fraser Timber Co Ltd). The shares were bought for an average price of 72.2745 compared to the previous average buy price of 74.5978. This is -3.1% lower than average price of previous purchases of WFG.TO. |
| BSY - Bentley Systems Inc | BUY | 285 @ USD 52.37 | USD 14,925 | The ETF bought 285 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 52.37 compared to the previous average buy price of 45.8101. This is 14.3% higher than average price of previous purchases of BSY. |
| SW.PA - Sodexo SA | BUY | 247 @ EUR 60.391 | EUR 14,917 | The ETF bought 247 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 60.391 compared to the previous average buy price of 65.3592. This is -7.6% lower than average price of previous purchases of SW.PA. |
| 066570.KS - LG ELECTRONICS INC | BUY | 266 @ KRW 54.6082 | KRW 14,526 | The ETF bought 266 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 54.6082 compared to the previous average buy price of 51.5944. This is 5.8% higher than average price of previous purchases of 066570.KS. |
| CDR.WA - | BUY | 209 @ PLN 69.1762 | PLN 14,458 | The ETF bought 209 new shares of CDR.WA (). The shares were bought for an average price of 69.1762 compared to the previous average buy price of 61.075. This is 13.3% higher than average price of previous purchases of CDR.WA. |
| LUN.TO - Lundin Mining Corporation | BUY | 1,254 @ CAD 11.5012 | CAD 14,423 | The ETF bought 1254 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 11.5012 compared to the previous average buy price of 8.64562. This is 33.0% higher than average price of previous purchases of LUN.TO. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 1,064 @ KRW 13.5334 | KRW 14,400 | The ETF bought 1064 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 13.5334 compared to the previous average buy price of 10.8391. This is 24.9% higher than average price of previous purchases of 010140.KS. |
| HAR.JO - | BUY | 931 @ ZAR 15.4574 | ZAR 14,391 | The ETF bought 931 new shares of HAR.JO (). The shares were bought for an average price of 15.4574 compared to the previous average buy price of 14.7932. This is 4.5% higher than average price of previous purchases of HAR.JO. |
| RAA.DE - Rational AG | BUY | 19 @ EUR 754.888 | EUR 14,343 | The ETF bought 19 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 754.888 compared to the previous average buy price of 828.477. This is -8.9% lower than average price of previous purchases of RAA.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 152 @ EUR 93.5594 | EUR 14,221 | The ETF bought 152 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 93.5594 compared to the previous average buy price of 79.8633. This is 17.1% higher than average price of previous purchases of BMW3.DE. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 9,500 @ HKD 1.49172 | HKD 14,171 | The ETF bought 9500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.49172 compared to the previous average buy price of 1.42126. This is 5.0% higher than average price of previous purchases of 788.HK. |
| MNDI.L - Mondi PLC | BUY | 969 @ GBP 14.4856 | GBP 14,037 | The ETF bought 969 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.4856 compared to the previous average buy price of 14.9983. This is -3.4% lower than average price of previous purchases of MNDI.L. |
| 7186.T - Concordia Financial Group, Ltd. | BUY | 1,900 @ JPY 7.36004 | JPY 13,984 | The ETF bought 1900 new shares of 7186.T (Concordia Financial Group, Ltd.). The shares were bought for an average price of 7.36004 compared to the previous average buy price of 6.1611. This is 19.5% higher than average price of previous purchases of 7186.T. |
| BCE.TO - BCE Inc | BUY | 570 @ CAD 24.5199 | CAD 13,976 | The ETF bought 570 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 24.5199 compared to the previous average buy price of 22.4185. This is 9.4% higher than average price of previous purchases of BCE.TO. |
| SCHP.SW - | BUY | 38 @ CHF 367.748 | CHF 13,974 | The ETF bought 38 new shares of SCHP.SW (). The shares were bought for an average price of 367.748 compared to the previous average buy price of 340.09. This is 8.1% higher than average price of previous purchases of SCHP.SW. |
| EFN.TO - Element Fleet Management Corp | BUY | 513 @ CAD 27.2064 | CAD 13,957 | The ETF bought 513 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 27.2064 compared to the previous average buy price of 22.1017. This is 23.1% higher than average price of previous purchases of EFN.TO. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 1,900 @ HKD 7.33758 | HKD 13,941 | The ETF bought 1900 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.33758 compared to the previous average buy price of 6.98122. This is 5.1% higher than average price of previous purchases of 2313.HK. |
| BIM.PA - BioMerieux | BUY | 95 @ EUR 145.848 | EUR 13,856 | The ETF bought 95 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 145.848 compared to the previous average buy price of 131.343. This is 11.0% higher than average price of previous purchases of BIM.PA. |
| TEP.PA - Teleperformance SE | BUY | 171 @ EUR 80.8867 | EUR 13,832 | The ETF bought 171 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 80.8867 compared to the previous average buy price of 99.6292. This is -18.8% lower than average price of previous purchases of TEP.PA. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 19,000 @ HKD 0.726115 | HKD 13,796 | The ETF bought 19000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.726115 compared to the previous average buy price of 0.642634. This is 13.0% higher than average price of previous purchases of 1658.HK. |
| AVOL.SW - | BUY | 247 @ CHF 54.9892 | CHF 13,582 | The ETF bought 247 new shares of AVOL.SW (). The shares were bought for an average price of 54.9892 compared to the previous average buy price of 47.3496. This is 16.1% higher than average price of previous purchases of AVOL.SW. |
| WPP.L - WPP PLC | BUY | 2,774 @ GBP 4.89596 | GBP 13,581 | The ETF bought 2774 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 4.89596 compared to the previous average buy price of 7.17983. This is -31.8% lower than average price of previous purchases of WPP.L. |
| 9866.HK - NIO CLASS A INC | BUY | 2,850 @ HKD 4.76178 | HKD 13,571 | The ETF bought 2850 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.76178 compared to the previous average buy price of 3.89817. This is 22.2% higher than average price of previous purchases of 9866.HK. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 9,500 @ HKD 1.42675 | HKD 13,554 | The ETF bought 9500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.42675 compared to the previous average buy price of 1.01696. This is 40.3% higher than average price of previous purchases of 6881.HK. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 152 @ KRW 88.2078 | KRW 13,408 | The ETF bought 152 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 88.2078 compared to the previous average buy price of 84.4466. This is 4.5% higher than average price of previous purchases of 090430.KS. |
| WIX - Wickes Group PLC | BUY | 114 @ USD 117.33 | USD 13,376 | The ETF bought 114 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 117.33 compared to the previous average buy price of 159.071. This is -26.2% lower than average price of previous purchases of WIX. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 7,600 @ HKD 1.75032 | HKD 13,302 | The ETF bought 7600 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.75032 compared to the previous average buy price of 1.34149. This is 30.5% higher than average price of previous purchases of 1929.HK. |
| SGRO.L - Segro Plc | BUY | 1,558 @ GBP 8.48094 | GBP 13,213 | The ETF bought 1558 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.48094 compared to the previous average buy price of 8.78676. This is -3.5% lower than average price of previous purchases of SGRO.L. |
| UHR.SW - | BUY | 76 @ CHF 172.135 | CHF 13,082 | The ETF bought 76 new shares of UHR.SW (). The shares were bought for an average price of 172.135 compared to the previous average buy price of 169.746. This is 1.4% higher than average price of previous purchases of UHR.SW. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 38,000 @ HKD 0.343949 | HKD 13,070 | The ETF bought 38000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.343949 compared to the previous average buy price of 0.313839. This is 9.6% higher than average price of previous purchases of 371.HK. |
| 096770.KS - SK INNOVATION LTD | BUY | 171 @ KRW 76.2645 | KRW 13,041 | The ETF bought 171 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 76.2645 compared to the previous average buy price of 73.612. This is 3.6% higher than average price of previous purchases of 096770.KS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 38 @ KRW 340.672 | KRW 12,946 | The ETF bought 38 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 340.672 compared to the previous average buy price of 253.375. This is 34.5% higher than average price of previous purchases of 267260.KS. |
| BS6.SI - | BUY | 5,700 @ SGD 2.25874 | SGD 12,875 | The ETF bought 5700 new shares of BS6.SI (). The shares were bought for an average price of 2.25874 compared to the previous average buy price of 1.67488. This is 34.9% higher than average price of previous purchases of BS6.SI. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 380 @ CAD 33.4144 | CAD 12,697 | The ETF bought 380 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 33.4144 compared to the previous average buy price of 28.8679. This is 15.7% higher than average price of previous purchases of BEPC.TO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 57 @ KRW 220.879 | KRW 12,590 | The ETF bought 57 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 220.879 compared to the previous average buy price of 152.87. This is 44.5% higher than average price of previous purchases of 010120.KS. |
| 011200.KS - HMM LTD | BUY | 779 @ KRW 16.1522 | KRW 12,583 | The ETF bought 779 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 16.1522 compared to the previous average buy price of 14.5368. This is 11.1% higher than average price of previous purchases of 011200.KS. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 22,800 @ IDR 0.549585 | IDR 12,531 | The ETF bought 22800 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.549585 compared to the previous average buy price of 0.491875. This is 11.7% higher than average price of previous purchases of TPIA.JK. |
| 763.HK - ZTE CORP H | BUY | 3,800 @ HKD 3.28153 | HKD 12,470 | The ETF bought 3800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.28153 compared to the previous average buy price of 3.01091. This is 9.0% higher than average price of previous purchases of 763.HK. |
| QBR-B.TO - Quebecor Inc | BUY | 437 @ CAD 28.5206 | CAD 12,464 | The ETF bought 437 new shares of QBR-B.TO (Quebecor Inc). The shares were bought for an average price of 28.5206 compared to the previous average buy price of 29.0593. This is -1.9% lower than average price of previous purchases of QBR-B.TO. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 38 @ KRW 327.721 | KRW 12,453 | The ETF bought 38 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 327.721 compared to the previous average buy price of 261.592. This is 25.3% higher than average price of previous purchases of 329180.KS. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 13,300 @ MYR 0.935949 | MYR 12,448 | The ETF bought 13300 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.935949 compared to the previous average buy price of 0.778272. This is 20.3% higher than average price of previous purchases of PCHEM.KL. |
| ADIB - | BUY | 2,014 @ AED 6.18023 | AED 12,447 | The ETF bought 2014 new shares of ADIB (). The shares were bought for an average price of 6.18023 compared to the previous average buy price of 5.87798. This is 5.1% higher than average price of previous purchases of ADIB. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 1,900 @ JPY 6.51301 | JPY 12,375 | The ETF bought 1900 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 6.51301 compared to the previous average buy price of 6.39186. This is 1.9% higher than average price of previous purchases of 5019.T. |
| OTEX.TO - Open Text Corp | BUY | 418 @ CAD 29.5008 | CAD 12,331 | The ETF bought 418 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 29.5008 compared to the previous average buy price of 26.6128. This is 10.9% higher than average price of previous purchases of OTEX.TO. |
| GENTING.KL - GENTING | BUY | 17,100 @ MYR 0.711416 | MYR 12,165 | The ETF bought 17100 new shares of GENTING.KL (GENTING). The shares were bought for an average price of 0.711416 compared to the previous average buy price of 0.728497. This is -2.3% lower than average price of previous purchases of GENTING.KL. |
| LUG.TO - Lundin Gold Inc | BUY | 209 @ CAD 57.8617 | CAD 12,093 | The ETF bought 209 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 57.8617 compared to the previous average buy price of 50.604. This is 14.3% higher than average price of previous purchases of LUG.TO. |
| DIE.BR - D'ieteren Group | BUY | 57 @ EUR 211.718 | EUR 12,068 | The ETF bought 57 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 211.718 compared to the previous average buy price of 189.726. This is 11.6% higher than average price of previous purchases of DIE.BR. |
| JDEP.AS - JDE Peet's NV | BUY | 399 @ EUR 30.1955 | EUR 12,048 | The ETF bought 399 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 30.1955 compared to the previous average buy price of 28.3778. This is 6.4% higher than average price of previous purchases of JDEP.AS. |
| CRDA.L - Croda International PLC | BUY | 361 @ GBP 33.0579 | GBP 11,934 | The ETF bought 361 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 33.0579 compared to the previous average buy price of 38.1476. This is -13.3% lower than average price of previous purchases of CRDA.L. |
| BKT.MC - Bankinter SA | BUY | 798 @ EUR 14.9462 | EUR 11,927 | The ETF bought 798 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.9462 compared to the previous average buy price of 13.521. This is 10.5% higher than average price of previous purchases of BKT.MC. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 19,000 @ HKD 0.626751 | HKD 11,908 | The ETF bought 19000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.626751 compared to the previous average buy price of 0.506588. This is 23.7% higher than average price of previous purchases of 1988.HK. |
| EREGL.IS - | BUY | 17,556 @ TRY 0.675624 | TRY 11,861 | The ETF bought 17556 new shares of EREGL.IS (). The shares were bought for an average price of 0.675624 compared to the previous average buy price of 0.64562. This is 4.6% higher than average price of previous purchases of EREGL.IS. |
| QGTS.QA - | BUY | 8,778 @ QAR 1.32107 | QAR 11,596 | The ETF bought 8778 new shares of QGTS.QA (). The shares were bought for an average price of 1.32107 compared to the previous average buy price of 1.2995. This is 1.7% higher than average price of previous purchases of QGTS.QA. |
| CBQK.QA - | BUY | 8,645 @ QAR 1.33837 | QAR 11,570 | The ETF bought 8645 new shares of CBQK.QA (). The shares were bought for an average price of 1.33837 compared to the previous average buy price of 1.20766. This is 10.8% higher than average price of previous purchases of CBQK.QA. |
| MEL.NZ - | BUY | 3,458 @ NZD 3.32836 | NZD 11,509 | The ETF bought 3458 new shares of MEL.NZ (). The shares were bought for an average price of 3.32836 compared to the previous average buy price of 3.34594. This is -0.5% lower than average price of previous purchases of MEL.NZ. |
| WISE.L - Wise plc | BUY | 836 @ GBP 13.7572 | GBP 11,501 | The ETF bought 836 new shares of WISE.L (Wise plc). The shares were bought for an average price of 13.7572 compared to the previous average buy price of 13.0045. This is 5.8% higher than average price of previous purchases of WISE.L. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 95 @ KRW 120.296 | KRW 11,428 | The ETF bought 95 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 120.296 compared to the previous average buy price of 104.996. This is 14.6% higher than average price of previous purchases of 005387.KS. |
| KCHOL.IS - | BUY | 2,584 @ TRY 4.41414 | TRY 11,406 | The ETF bought 2584 new shares of KCHOL.IS (). The shares were bought for an average price of 4.41414 compared to the previous average buy price of 4.01913. This is 9.8% higher than average price of previous purchases of KCHOL.IS. |
| CEN.NZ - | BUY | 2,090 @ NZD 5.41453 | NZD 11,316 | The ETF bought 2090 new shares of CEN.NZ (). The shares were bought for an average price of 5.41453 compared to the previous average buy price of 5.19361. This is 4.3% higher than average price of previous purchases of CEN.NZ. |
| ADNOCDRILL - | BUY | 7,277 @ AED 1.54642 | AED 11,253 | The ETF bought 7277 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.54642 compared to the previous average buy price of 1.41373. This is 9.4% higher than average price of previous purchases of ADNOCDRILL. |
| YKBNK.IS - | BUY | 13,756 @ TRY 0.813105 | TRY 11,185 | The ETF bought 13756 new shares of YKBNK.IS (). The shares were bought for an average price of 0.813105 compared to the previous average buy price of 0.763001. This is 6.6% higher than average price of previous purchases of YKBNK.IS. |
| 6186.HK - CHINA FEIHE LTD | BUY | 19,000 @ HKD 0.588535 | HKD 11,182 | The ETF bought 19000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.588535 compared to the previous average buy price of 0.749503. This is -21.5% lower than average price of previous purchases of 6186.HK. |
| BIMBOA.MX - | BUY | 3,800 @ MXN 2.93502 | MXN 11,153 | The ETF bought 3800 new shares of BIMBOA.MX (). The shares were bought for an average price of 2.93502 compared to the previous average buy price of 2.87139. This is 2.2% higher than average price of previous purchases of BIMBOA.MX. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 114 @ KRW 96.9854 | KRW 11,056 | The ETF bought 114 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 96.9854 compared to the previous average buy price of 72.0665. This is 34.6% higher than average price of previous purchases of 247540.KQ. |
| GRF.MC - Grifols SA | BUY | 760 @ EUR 14.4507 | EUR 10,983 | The ETF bought 760 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 14.4507 compared to the previous average buy price of 13.5981. This is 6.3% higher than average price of previous purchases of GRF.MC. |
| SAGA-B.ST - | BUY | 494 @ SEK 22.131 | SEK 10,933 | The ETF bought 494 new shares of SAGA-B.ST (). The shares were bought for an average price of 22.131 compared to the previous average buy price of 21.1079. This is 4.8% higher than average price of previous purchases of SAGA-B.ST. |
| SIME.KL - SIME DARBY | BUY | 28,500 @ MYR 0.382888 | MYR 10,912 | The ETF bought 28500 new shares of SIME.KL (SIME DARBY). The shares were bought for an average price of 0.382888 compared to the previous average buy price of 0.446633. This is -14.3% lower than average price of previous purchases of SIME.KL. |
| 267250.KS - HD HYUNDAI LTD | BUY | 114 @ KRW 95.2587 | KRW 10,859 | The ETF bought 114 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 95.2587 compared to the previous average buy price of 63.9353. This is 49.0% higher than average price of previous purchases of 267250.KS. |
| EMP-A.TO - Empire Company Limited | BUY | 266 @ CAD 40.6898 | CAD 10,823 | The ETF bought 266 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 40.6898 compared to the previous average buy price of 39.8791. This is 2.0% higher than average price of previous purchases of EMP-A.TO. |
| PGSUS.IS - | BUY | 1,634 @ TRY 6.57947 | TRY 10,751 | The ETF bought 1634 new shares of PGSUS.IS (). The shares were bought for an average price of 6.57947 compared to the previous average buy price of 6.35086. This is 3.6% higher than average price of previous purchases of PGSUS.IS. |
| CVC.AS - CVC Capital Partners PLC | BUY | 551 @ EUR 19.493 | EUR 10,741 | The ETF bought 551 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 19.493 compared to the previous average buy price of 18.4699. This is 5.5% higher than average price of previous purchases of CVC.AS. |
| H - Hyatt Hotels Corporation | BUY | 76 @ USD 140.69 | USD 10,692 | The ETF bought 76 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 140.69 compared to the previous average buy price of 124.081. This is 13.4% higher than average price of previous purchases of H. |
| BALD-B.ST - | BUY | 1,501 @ SEK 7.10532 | SEK 10,665 | The ETF bought 1501 new shares of BALD-B.ST (). The shares were bought for an average price of 7.10532 compared to the previous average buy price of 6.73138. This is 5.6% higher than average price of previous purchases of BALD-B.ST. |
| BRPT.JK - BARITO PACIFIC | BUY | 74,100 @ IDR 0.143691 | IDR 10,648 | The ETF bought 74100 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.143691 compared to the previous average buy price of 0.0654447. This is 119.6% higher than average price of previous purchases of BRPT.JK. |
| 010130.KS - KOREA ZINC INC | BUY | 19 @ KRW 557.594 | KRW 10,594 | The ETF bought 19 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 557.594 compared to the previous average buy price of 539.218. This is 3.4% higher than average price of previous purchases of 010130.KS. |
| DEMANT.CO - | BUY | 266 @ DKK 39.5882 | DKK 10,530 | The ETF bought 266 new shares of DEMANT.CO (). The shares were bought for an average price of 39.5882 compared to the previous average buy price of 36.6012. This is 8.2% higher than average price of previous purchases of DEMANT.CO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 95 @ KRW 109.36 | KRW 10,389 | The ETF bought 95 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 109.36 compared to the previous average buy price of 91.5204. This is 19.5% higher than average price of previous purchases of 018260.KS. |
| ACI - Albertsons Companies | BUY | 532 @ USD 19.5 | USD 10,374 | The ETF bought 532 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 19.5 compared to the previous average buy price of 21.4581. This is -9.1% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 532 @ USD 19.5 | USD 10,374 | The ETF bought 532 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 19.5 compared to the previous average buy price of 21.4581. This is -9.1% lower than average price of previous purchases of ACI. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 247 @ KRW 41.0821 | KRW 10,147 | The ETF bought 247 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 41.0821 compared to the previous average buy price of 36.7486. This is 11.8% higher than average price of previous purchases of 086520.KQ. |
| 028300.KQ - HLB Co., Ltd. | BUY | 342 @ KRW 29.3906 | KRW 10,052 | The ETF bought 342 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 29.3906 compared to the previous average buy price of 40.0903. This is -26.7% lower than average price of previous purchases of 028300.KQ. |
| BZ - Kanzhun Ltd ADR | BUY | 456 @ USD 21.83 | USD 9,954 | The ETF bought 456 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21.83 compared to the previous average buy price of 16.8694. This is 29.4% higher than average price of previous purchases of BZ. |
| ISCTR.IS - | BUY | 27,493 @ TRY 0.361625 | TRY 9,942 | The ETF bought 27493 new shares of ISCTR.IS (). The shares were bought for an average price of 0.361625 compared to the previous average buy price of 0.330286. This is 9.5% higher than average price of previous purchases of ISCTR.IS. |
| SAHOL.IS - | BUY | 4,085 @ TRY 2.41329 | TRY 9,858 | The ETF bought 4085 new shares of SAHOL.IS (). The shares were bought for an average price of 2.41329 compared to the previous average buy price of 2.18287. This is 10.6% higher than average price of previous purchases of SAHOL.IS. |
| 2618.HK - JD LOGISTICS INC | BUY | 5,700 @ HKD 1.7172 | HKD 9,788 | The ETF bought 5700 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.7172 compared to the previous average buy price of 1.59869. This is 7.4% higher than average price of previous purchases of 2618.HK. |
| HELN.SW - | BUY | 38 @ CHF 257.275 | CHF 9,776 | The ETF bought 38 new shares of HELN.SW (). The shares were bought for an average price of 257.275 compared to the previous average buy price of 240.032. This is 7.2% higher than average price of previous purchases of HELN.SW. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 152 @ KRW 63.5298 | KRW 9,657 | The ETF bought 152 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 63.5298 compared to the previous average buy price of 64.6222. This is -1.7% lower than average price of previous purchases of 047810.KS. |
| LEG.DE - LEG Immobilien SE | BUY | 114 @ EUR 83.9412 | EUR 9,569 | The ETF bought 114 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 83.9412 compared to the previous average buy price of 79.9571. This is 5.0% higher than average price of previous purchases of LEG.DE. |
| SALM.OL - | BUY | 209 @ NOK 45.7432 | NOK 9,560 | The ETF bought 209 new shares of SALM.OL (). The shares were bought for an average price of 45.7432 compared to the previous average buy price of 45.9669. This is -0.5% lower than average price of previous purchases of SALM.OL. |
| U96.SI - | BUY | 1,900 @ SGD 4.94587 | SGD 9,397 | The ETF bought 1900 new shares of U96.SI (). The shares were bought for an average price of 4.94587 compared to the previous average buy price of 5.01031. This is -1.3% lower than average price of previous purchases of U96.SI. |
| TCELL.IS - | BUY | 3,838 @ TRY 2.39488 | TRY 9,192 | The ETF bought 3838 new shares of TCELL.IS (). The shares were bought for an average price of 2.39488 compared to the previous average buy price of 2.3517. This is 1.8% higher than average price of previous purchases of TCELL.IS. |
| 000100.KS - YUHAN CORP | BUY | 114 @ KRW 79.8619 | KRW 9,104 | The ETF bought 114 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 79.8619 compared to the previous average buy price of 78.8272. This is 1.3% higher than average price of previous purchases of 000100.KS. |
| INPST.AS - InPost SA | BUY | 589 @ EUR 15.3076 | EUR 9,016 | The ETF bought 589 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.3076 compared to the previous average buy price of 15.5245. This is -1.4% lower than average price of previous purchases of INPST.AS. |
| 011070.KS - LG INNOTEK LTD | BUY | 76 @ KRW 117.203 | KRW 8,907 | The ETF bought 76 new shares of 011070.KS (LG INNOTEK LTD). The shares were bought for an average price of 117.203 compared to the previous average buy price of 103.196. This is 13.6% higher than average price of previous purchases of 011070.KS. |
| EDPR.LS - | BUY | 779 @ EUR 11.3437 | EUR 8,837 | The ETF bought 779 new shares of EDPR.LS (). The shares were bought for an average price of 11.3437 compared to the previous average buy price of 9.52193. This is 19.1% higher than average price of previous purchases of EDPR.LS. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 1,064 @ CAD 8.24832 | CAD 8,776 | The ETF bought 1064 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 8.24832 compared to the previous average buy price of 8.58993. This is -4.0% lower than average price of previous purchases of IVN.TO. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 95 @ GBP 92.3219 | GBP 8,771 | The ETF bought 95 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 92.3219 compared to the previous average buy price of 80.5996. This is 14.5% higher than average price of previous purchases of SPX.L. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 3,800 @ HKD 2.27516 | HKD 8,646 | The ETF bought 3800 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.27516 compared to the previous average buy price of 1.57767. This is 44.2% higher than average price of previous purchases of 966.HK. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 76 @ KRW 113.677 | KRW 8,639 | The ETF bought 76 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 113.677 compared to the previous average buy price of 91.0262. This is 24.9% higher than average price of previous purchases of 003670.KS. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 3,800 @ JPY 2.27112 | JPY 8,630 | The ETF bought 3800 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.27112 compared to the previous average buy price of 2.40457. This is -5.5% lower than average price of previous purchases of 7201.T. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 57,000 @ HKD 0.150318 | HKD 8,568 | The ETF bought 57000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.150318 compared to the previous average buy price of 0.120256. This is 25.0% higher than average price of previous purchases of 3800.HK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 133 @ KRW 64.3931 | KRW 8,564 | The ETF bought 133 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 64.3931 compared to the previous average buy price of 56.0492. This is 14.9% higher than average price of previous purchases of 042700.KS. |
| 9626.HK - BILIBILI INC | BUY | 380 @ HKD 22.4204 | HKD 8,520 | The ETF bought 380 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 22.4204 compared to the previous average buy price of 19.101. This is 17.4% higher than average price of previous purchases of 9626.HK. |
| CDB.KL - CELCOMDIGI | BUY | 9,500 @ MYR 0.886315 | MYR 8,420 | The ETF bought 9500 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.886315 compared to the previous average buy price of 0.845402. This is 4.8% higher than average price of previous purchases of CDB.KL. |
| ADNOCDIST - | BUY | 7,961 @ AED 1.02369 | AED 8,150 | The ETF bought 7961 new shares of ADNOCDIST (). The shares were bought for an average price of 1.02369 compared to the previous average buy price of 0.939331. This is 9.0% higher than average price of previous purchases of ADNOCDIST. |
| SIGN.SW - | BUY | 494 @ CHF 16.435 | CHF 8,119 | The ETF bought 494 new shares of SIGN.SW (). The shares were bought for an average price of 16.435 compared to the previous average buy price of 18.9306. This is -13.2% lower than average price of previous purchases of SIGN.SW. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 7,600 @ HKD 1.06752 | HKD 8,113 | The ETF bought 7600 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.06752 compared to the previous average buy price of 0.922478. This is 15.7% higher than average price of previous purchases of 384.HK. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 38 @ KRW 212.245 | KRW 8,065 | The ETF bought 38 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 212.245 compared to the previous average buy price of 225.07. This is -5.7% lower than average price of previous purchases of 051900.KS. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 15,200 @ IDR 0.520417 | IDR 7,910 | The ETF bought 15200 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.520417 compared to the previous average buy price of 0.399613. This is 30.2% higher than average price of previous purchases of AMMN.JK. |
| SISE.IS - | BUY | 8,113 @ TRY 0.970226 | TRY 7,871 | The ETF bought 8113 new shares of SISE.IS (). The shares were bought for an average price of 0.970226 compared to the previous average buy price of 0.884442. This is 9.7% higher than average price of previous purchases of SISE.IS. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 209 @ KRW 37.1969 | KRW 7,774 | The ETF bought 209 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 37.1969 compared to the previous average buy price of 38.8888. This is -4.4% lower than average price of previous purchases of 272210.KS. |
| 3481.TW - INNOLUX CORP | BUY | 19,000 @ TWD 0.40666 | TWD 7,727 | The ETF bought 19000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.40666 compared to the previous average buy price of 0.393152. This is 3.4% higher than average price of previous purchases of 3481.TW. |
| KIMBERA.MX - | BUY | 3,800 @ MXN 1.95991 | MXN 7,448 | The ETF bought 3800 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.95991 compared to the previous average buy price of 1.69868. This is 15.4% higher than average price of previous purchases of KIMBERA.MX. |
| IQCD.QA - | BUY | 2,033 @ QAR 3.62263 | QAR 7,365 | The ETF bought 2033 new shares of IQCD.QA (). The shares were bought for an average price of 3.62263 compared to the previous average buy price of 3.42682. This is 5.7% higher than average price of previous purchases of IQCD.QA. |
| WN.TO - George Weston Limited | BUY | 38 @ CAD 192.369 | CAD 7,310 | The ETF bought 38 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 192.369 compared to the previous average buy price of 182.59. This is 5.4% higher than average price of previous purchases of WN.TO. |
| MIL.WA - | BUY | 1,558 @ PLN 4.33139 | PLN 6,748 | The ETF bought 1558 new shares of MIL.WA (). The shares were bought for an average price of 4.33139 compared to the previous average buy price of 3.83063. This is 13.1% higher than average price of previous purchases of MIL.WA. |
| 011790.KS - SKC LTD | BUY | 95 @ KRW 70.8684 | KRW 6,732 | The ETF bought 95 new shares of 011790.KS (SKC LTD). The shares were bought for an average price of 70.8684 compared to the previous average buy price of 72.9749. This is -2.9% lower than average price of previous purchases of 011790.KS. |
| NEXI.MI - Nexi SpA | BUY | 1,083 @ EUR 6.20232 | EUR 6,717 | The ETF bought 1083 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 6.20232 compared to the previous average buy price of 5.61428. This is 10.5% higher than average price of previous purchases of NEXI.MI. |
| ATHM - Autohome Inc | BUY | 228 @ USD 28.75 | USD 6,555 | The ETF bought 228 new shares of ATHM (Autohome Inc). The shares were bought for an average price of 28.75 compared to the previous average buy price of 26.7171. This is 7.6% higher than average price of previous purchases of ATHM. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 7,600 @ HKD 0.8586 | HKD 6,525 | The ETF bought 7600 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.8586 compared to the previous average buy price of 0.741384. This is 15.8% higher than average price of previous purchases of 1066.HK. |
| SWB.KL - SUNWAY BHD | BUY | 5,700 @ MYR 1.13685 | MYR 6,480 | The ETF bought 5700 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.13685 compared to the previous average buy price of 1.04429. This is 8.9% higher than average price of previous purchases of SWB.KL. |
| LEGN - Legend Biotech Corp | BUY | 171 @ USD 36.99 | USD 6,325 | The ETF bought 171 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 36.99 compared to the previous average buy price of 34.0678. This is 8.6% higher than average price of previous purchases of LEGN. |
| SOL.JO - | BUY | 1,140 @ ZAR 5.34506 | ZAR 6,093 | The ETF bought 1140 new shares of SOL.JO (). The shares were bought for an average price of 5.34506 compared to the previous average buy price of 3.98997. This is 34.0% higher than average price of previous purchases of SOL.JO. |
| CCC.WA - | BUY | 133 @ PLN 45.4919 | PLN 6,050 | The ETF bought 133 new shares of CCC.WA (). The shares were bought for an average price of 45.4919 compared to the previous average buy price of 53.8202. This is -15.5% lower than average price of previous purchases of CCC.WA. |
| BDX.WA - | BUY | 38 @ PLN 156.215 | PLN 5,936 | The ETF bought 38 new shares of BDX.WA (). The shares were bought for an average price of 156.215 compared to the previous average buy price of 151.708. This is 3.0% higher than average price of previous purchases of BDX.WA. |
| YTL.KL - YTL CORPORATION | BUY | 9,500 @ MYR 0.612149 | MYR 5,815 | The ETF bought 9500 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.612149 compared to the previous average buy price of 0.537297. This is 13.9% higher than average price of previous purchases of YTL.KL. |
| DIA.MI - DiaSorin SpA | BUY | 57 @ EUR 95.9495 | EUR 5,469 | The ETF bought 57 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 95.9495 compared to the previous average buy price of 110.055. This is -12.8% lower than average price of previous purchases of DIA.MI. |
| 017670.KS - SK TELECOM LTD | BUY | 133 @ KRW 40.3626 | KRW 5,368 | The ETF bought 133 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 40.3626 compared to the previous average buy price of 38.9197. This is 3.7% higher than average price of previous purchases of 017670.KS. |
| AKBNK.IS - | BUY | 2,888 @ TRY 1.67556 | TRY 4,839 | The ETF bought 2888 new shares of AKBNK.IS (). The shares were bought for an average price of 1.67556 compared to the previous average buy price of 1.56468. This is 7.1% higher than average price of previous purchases of AKBNK.IS. |
| 180640.KS - HANJIN KAL | BUY | 57 @ KRW 83.0275 | KRW 4,733 | The ETF bought 57 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 83.0275 compared to the previous average buy price of 68.0186. This is 22.1% higher than average price of previous purchases of 180640.KS. |
| SALIK.AE - | BUY | 2,470 @ AED 1.74789 | AED 4,317 | The ETF bought 2470 new shares of SALIK.AE (). The shares were bought for an average price of 1.74789 compared to the previous average buy price of 1.63632. This is 6.8% higher than average price of previous purchases of SALIK.AE. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 15,200 @ IDR 0.267731 | IDR 4,070 | The ETF bought 15200 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.267731 compared to the previous average buy price of 0.255323. This is 4.9% higher than average price of previous purchases of BBNI.JK. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 1,900 @ USD 2.087 | USD 3,965 | The ETF bought 1900 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 2.087 compared to the previous average buy price of 2.02569. This is 3.0% higher than average price of previous purchases of 900948.SS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 3,800 @ HKD 0.642039 | HKD 2,440 | The ETF bought 3800 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.642039 compared to the previous average buy price of 0.704617. This is -8.9% lower than average price of previous purchases of 2202.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 3,800 @ MYR 0.375798 | MYR 1,428 | The ETF bought 3800 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.375798 compared to the previous average buy price of 0.355681. This is 5.7% higher than average price of previous purchases of MRDIY.KL. |
| NDIA.L - | HOLD | 0 @ USD 9.372 | USD 0 | The current share valuation price of NDIA.L based on adjusted close was USD 9.372. The average price that NDIA.L shares were previous bought at was USD 9.27424. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in NDIA.L has increased by USD 884,722 compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 385.786 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 385.786. The average price that 6861.T shares were previous bought at was JPY 410.691. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 496,564 (USD $3,352) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 133.432 | JPY 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 517 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 517. The average price that AMP shares were previous bought at was USD 484.855. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 286,260 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 517 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 517. The average price that AMP shares were previous bought at was USD 484.855. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 286,260 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 45.3326 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 45.3326. The average price that 2454.TW shares were previous bought at was TWD 42.0441. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 9,669 (USD $323) compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 324.773 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 324.773. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 619,075 (USD $4,179) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 39.6916 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 39.6916. The average price that D05.SI shares were previous bought at was SGD 31.9994. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 133,440 (USD $103,719) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.7771 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.7771. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 21,592 (USD $2,751) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 107.64 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 107.64. The average price that TROW shares were previous bought at was USD 104.8. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 135,924 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 134.917 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 134.917. The average price that 6367.T shares were previous bought at was JPY 114.239. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 29,622 (USD $200) compared to the previous valuation of Daikin Industries,Ltd. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 21.3996 | TWD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 67.3978 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 284.75 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 284.75. The average price that 6146.T shares were previous bought at was JPY 237.576. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 260,229 (USD $1,757) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 2.91465 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 2.91465. The average price that 2899.HK shares were previous bought at was HKD 2.1569. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 4,532 (USD $577) compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7962.3 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7962.3. The average price that NVR shares were previous bought at was USD 7115.93. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 110,025 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.43318 | TWD 0 | |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.18651 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.18651. The average price that ADVANC-R.BK shares were previous bought at was THB 8.85049. The current market price is 3.8% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 336.584 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 336.584. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 14,553 (USD $98) compared to the previous valuation of SMC Corporation |
| CPALL-R.BK - | HOLD | 0 @ THB 1.43056 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.43056. The average price that CPALL-R.BK shares were previous bought at was THB 1.42147. The current market price is 0.6% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 25.5593 | JPY 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 54.84 | USD 0 | |
| AOT-R.BK - | HOLD | 0 @ THB 1.22951 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.22951. The average price that AOT-R.BK shares were previous bought at was THB 1.05788. The current market price is 16.2% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.5796 | HKD 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.2601 | JPY 0 | |
| PTT-R.BK - | HOLD | 0 @ THB 0.989793 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 0.989793. The average price that PTT-R.BK shares were previous bought at was THB 0.947669. The current market price is 4.4% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| MYTIL - | HOLD | 0 @ EUR 65.2878 | EUR 0 | The current share valuation price of MYTIL based on adjusted close was EUR 65.2878. The average price that MYTIL shares were previous bought at was EUR 46.658. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in MYTIL has increased by EUR 1,155 (USD $1,342) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 17.9199 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 17.9199. The average price that BEKE shares were previous bought at was USD 20.0542. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BEKE has increased by USD 155 compared to the previous valuation of Ke Holdings Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 56.3358 | JPY 0 | |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.52866 | HKD 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.121 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.121. The average price that 1801.HK shares were previous bought at was HKD 6.00234. The current market price is 85.3% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 138,100 (USD $17,593) compared to the previous valuation of INNOVENT BIOLOGICS INC |
| LISN.SW - | HOLD | 0 @ CHF 141365 | CHF 0 | |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.66624 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 11.9618 | HKD 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 33.051 | JPY 0 | |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.56661 | TWD 0 | |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 26.7202 | JPY 0 | The current share valuation price of 9613.T based on adjusted close was JPY 26.7202. The average price that 9613.T shares were previous bought at was JPY 20.2693. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 9613.T has fallen by JPY 791 (USD $5) compared to the previous valuation of NTT DATA Group Corporation |
| MINT-R.BK - | HOLD | 0 @ THB 0.75781 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.75781. The average price that MINT-R.BK shares were previous bought at was THB 0.746998. The current market price is 1.4% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 36.7091 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 36.7091. The average price that 4684.T shares were previous bought at was JPY 34.9902. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 17,874 (USD $121) compared to the previous valuation of OBIC Co.,Ltd. |
| SCC-R.BK - | HOLD | 0 @ THB 6.279 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 6.279. The average price that SCC-R.BK shares were previous bought at was THB 5.51169. The current market price is 13.9% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.11847 | HKD 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 79.6653 | TWD 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 30.2906 | JPY 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.19993 | TWD 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 104.512 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 104.512. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 153,407 (USD $1,036) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 14.4331 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 21.7663 | TWD 0 | |
| BDMS-R.BK - | HOLD | 0 @ THB 0.683576 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.683576. The average price that BDMS-R.BK shares were previous bought at was THB 0.646013. The current market price is 5.8% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 6.47247 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 6.47247. The average price that BN4.SI shares were previous bought at was SGD 5.17736. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 69,080 (USD $53,694) compared to the previous valuation of |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 7.12739 | HKD 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14297.2 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14297.2. The average price that LISP.SW shares were previous bought at was CHF 16756.7. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 13,598 (USD $16,750) compared to the previous valuation of |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.8811 | JPY 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 8.53319 | TWD 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.1661 | SGD 0 | |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.68079 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.68079. The average price that PTTEP-R.BK shares were previous bought at was THB 3.39374. The current market price is 8.5% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 8.88319 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 17.6997 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 36.3327 | TWD 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 29.5549 | JPY 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.533 | TWD 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 170.351 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 170.351. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 87,540 (USD $591) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.51706 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.51706. The average price that AIA.NZ shares were previous bought at was NZD 4.60651. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 15,063 (USD $8,948) compared to the previous valuation of |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 2.0533 | TWD 0 | |
| J36.SI - | HOLD | 0 @ USD 55.62 | USD 0 | |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 18.0664 | TWD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 33.9994 | TWD 0 | |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.7997 | TWD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 108.998 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 108.998. The average price that 6669.TW shares were previous bought at was TWD 80.7515. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 79,252 (USD $2,646) compared to the previous valuation of Wiwynn however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.114 | JPY 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 4.76433 | HKD 0 | |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.58472 | HKD 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.8697 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 18.5098 | JPY 0 | |
| SCB-R.BK - | HOLD | 0 @ THB 4.02103 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 4.02103. The average price that SCB-R.BK shares were previous bought at was THB 3.70093. The current market price is 8.6% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.81995 | TWD 0 | |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.83327 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.83327. The average price that 5871.TW shares were previous bought at was TWD 3.97226. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 4,398 (USD $147) compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.59873 | HKD 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.63662 | TWD 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.5093 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 21.4423 | JPY 0 | |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 135.831 | TWD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 16.0683 | CAD 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.59989 | TWD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 62.9366 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 88.6174 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 88.6174. The average price that 9843.T shares were previous bought at was JPY 101.188. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 36,696 (USD $248) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 70.8321 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 70.8321. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 33,896 (USD $1,132) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 39.2063 | JPY 0 | |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.24331 | HKD 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.03385 | JPY 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.05366 | EGP 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 25.6943 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 27.3816 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 27.3816. The average price that 9697.T shares were previous bought at was JPY 25.5465. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 44,782 (USD $302) compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 19.9363 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 19.9363. The average price that 9926.HK shares were previous bought at was HKD 17.7741. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 82,733 (USD $10,540) compared to the previous valuation of AKESO INC |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.43949 | HKD 0 | |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.0498 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 39.4993 | TWD 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 108.73 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 65.3123 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 65.3123. The average price that 9602.T shares were previous bought at was JPY 52.7738. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 34,844 (USD $235) compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 292.917 | JPY 0 | |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.22996 | TWD 0 | |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 4.81659 | TWD 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 63.5238 | JPY 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 9.51651 | TWD 0 | |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.70828 | HKD 0 | |
| 9945.TW - RUENTEX DEVELOPMENT LTD | HOLD | 0 @ TWD 1.04165 | TWD 0 | |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.896816 | HKD 0 | |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.53758 | HKD 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.6332 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.61659 | TWD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.09045 | HKD 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 22.9204 | JPY 0 | |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.991651 | TWD 0 | |
| OMAB.MX - | HOLD | 0 @ MXN 13.3992 | MXN 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.3871 | JPY 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.51465 | HKD 0 | |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.75287 | HKD 0 | |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 5.04968 | HKD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 26.4996 | TWD 0 | |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.15669 | HKD 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 22.3062 | JPY 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 37.166 | TWD 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 113.623 | JPY 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.45222 | HKD 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 10.6998 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 10.6998. The average price that 6415.TW shares were previous bought at was TWD 11.6789. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 13,833 (USD $462) compared to the previous valuation of SILERGY CORP |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 8.39553 | MXN 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.43949 | HKD 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.3907 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 30.0881 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 30.0881. The average price that 6383.T shares were previous bought at was JPY 25.8403. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 23,079 (USD $156) compared to the previous valuation of Daifuku Co., Ltd. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 28.1443 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 28.1443. The average price that 3038.T shares were previous bought at was JPY 30.7487. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 12,349 (USD $83) compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 10.1576 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 10.1576. The average price that 3092.T shares were previous bought at was JPY 9.83529. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 5,790 (USD $39) compared to the previous valuation of ZOZO, Inc. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.63822 | HKD 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 19.1543 | JPY 0 | |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.5656 | HKD 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.20255 | HKD 0 | |
| 921.HK - HISENSE HOME APPLIANCES GROUP LTD | HOLD | 0 @ HKD 2.91465 | HKD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 18.4458 | HKD 0 | |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.04713 | HKD 0 | |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 74.8255 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 74.8255. The average price that 042660.KS shares were previous bought at was KRW 56.6277. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 17,442 (USD $13) compared to the previous valuation of HANWHA OCEAN LTD |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.32994 | HKD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.582165 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.6331 | TWD 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 111.329 | JPY 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.8635 | EUR 0 | |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.86656 | TWD 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.2466 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 20.5311 | JPY 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.59874 | HKD 0 | |
| 6465.T - Hoshizaki Corporation | HOLD | 0 @ JPY 39.9622 | JPY 0 | The current share valuation price of 6465.T based on adjusted close was JPY 39.9622. The average price that 6465.T shares were previous bought at was JPY 37.3887. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 6465.T has increased by JPY 7,784 (USD $53) compared to the previous valuation of Hoshizaki Corporation however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 2.64968 | HKD 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 2.11082 | HKD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 32.43 | JPY 0 | |
| OR-R.BK - | HOLD | 0 @ THB 0.399013 | THB 0 | The current share valuation price of OR-R.BK based on adjusted close was THB 0.399013. The average price that OR-R.BK shares were previous bought at was THB 0.37381. The current market price is 6.7% higher than average price they were purchased at. THB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SPL.WA - | HOLD | 0 @ PLN 156.762 | PLN 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.05986 | HKD 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 |
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