| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 6,450 @ USD 198.69 | USD 1,281,551 | The ETF bought 6450 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 198.69 compared to the previous average buy price of 139.262. This is 42.7% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 3,946 @ USD 270.04 | USD 1,065,578 | The ETF bought 3946 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.04 compared to the previous average buy price of 221.624. This is 21.8% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,870 @ USD 514.33 | USD 961,797 | The ETF bought 1870 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 514.33 compared to the previous average buy price of 440.003. This is 16.9% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 2,524 @ USD 249.32 | USD 629,284 | The ETF bought 2524 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 249.32 compared to the previous average buy price of 207.855. This is 19.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,524 @ USD 249.32 | USD 629,284 | The ETF bought 2524 new shares of AMZN (1X AMZN). The shares were bought for an average price of 249.32 compared to the previous average buy price of 207.855. This is 19.9% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 1,530 @ USD 277.54 | USD 424,636 | The ETF bought 1530 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 277.54 compared to the previous average buy price of 181.516. This is 52.9% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 1,186 @ USD 351.94 | USD 417,401 | The ETF bought 1186 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 351.94 compared to the previous average buy price of 235.184. This is 49.6% higher than average price of previous purchases of AVGO. |
| NDIA.L - | BUY | 41,210 @ USD 9.782 | USD 403,116 | The ETF bought 41210 new shares of NDIA.L (). The shares were bought for an average price of 9.782 compared to the previous average buy price of 9.13694. This is 7.1% higher than average price of previous purchases of NDIA.L. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,316 @ USD 278.06 | USD 365,927 | The ETF bought 1316 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 278.06 compared to the previous average buy price of 182.759. This is 52.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,316 @ USD 278.06 | USD 365,927 | The ETF bought 1316 new shares of GOOG (1X GOOG). The shares were bought for an average price of 278.06 compared to the previous average buy price of 182.759. This is 52.1% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 576 @ USD 627.32 | USD 361,336 | The ETF bought 576 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 627.32 compared to the previous average buy price of 658.767. This is -4.8% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 768 @ USD 444.26 | USD 341,192 | The ETF bought 768 new shares of TSLA (1X TSLA). The shares were bought for an average price of 444.26 compared to the previous average buy price of 302.937. This is 46.7% higher than average price of previous purchases of TSLA. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 6,000 @ TWD 48.6992 | TWD 292,195 | The ETF bought 6000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 48.6992 compared to the previous average buy price of 32.9843. This is 47.6% higher than average price of previous purchases of 2330.TW. |
| JPM - JPMorgan Chase & Co | BUY | 726 @ USD 309.25 | USD 224,516 | The ETF bought 726 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 309.25 compared to the previous average buy price of 263.46. This is 17.4% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 214 @ USD 906.86 | USD 194,068 | The ETF bought 214 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 906.86 compared to the previous average buy price of 798.418. This is 13.6% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 360 @ USD 487.66 | USD 175,558 | The ETF bought 360 new shares of BRKB (). The shares were bought for an average price of 487.66 compared to the previous average buy price of 499.781. This is -2.4% lower than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 456 @ USD 340.3 | USD 155,177 | The ETF bought 456 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 340.3 compared to the previous average buy price of 348.307. This is -2.3% lower than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 1,156 @ USD 114.14 | USD 131,946 | The ETF bought 1156 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.14 compared to the previous average buy price of 108.351. This is 5.3% higher than average price of previous purchases of XOM. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 1,600 @ HKD 80.9081 | HKD 129,453 | The ETF bought 1600 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 80.9081 compared to the previous average buy price of 66.3992. This is 21.9% higher than average price of previous purchases of 700.HK. |
| MA - Mastercard Inc | BUY | 230 @ USD 552.75 | USD 127,133 | The ETF bought 230 new shares of MA (Mastercard Inc). The shares were bought for an average price of 552.75 compared to the previous average buy price of 563.529. This is -1.9% lower than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 112 @ USD 1092.96 | USD 122,412 | The ETF bought 112 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1092.96 compared to the previous average buy price of 1077.69. This is 1.4% higher than average price of previous purchases of NFLX. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 2,854 @ USD 42.35 | USD 120,867 | The ETF bought 2854 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 42.35 compared to the previous average buy price of 35.3732. This is 19.7% higher than average price of previous purchases of 4BRZ.DE. |
| WMT - Walmart Inc | BUY | 1,172 @ USD 102.27 | USD 119,860 | The ETF bought 1172 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.27 compared to the previous average buy price of 96.1067. This is 6.4% higher than average price of previous purchases of WMT. |
| JNJ - Johnson & Johnson | BUY | 640 @ USD 186.86 | USD 119,590 | The ETF bought 640 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.86 compared to the previous average buy price of 163.016. This is 14.6% higher than average price of previous purchases of JNJ. |
| PLTR - Palantir Technologies Inc | BUY | 606 @ USD 190.74 | USD 115,588 | The ETF bought 606 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 190.74 compared to the previous average buy price of 117.362. This is 62.5% higher than average price of previous purchases of PLTR. |
| ORCL - Oracle Corporation | BUY | 452 @ USD 248.17 | USD 112,173 | The ETF bought 452 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 248.17 compared to the previous average buy price of 191.456. This is 29.6% higher than average price of previous purchases of ORCL. |
| ASML.AS - ASML Holding NV | BUY | 104 @ EUR 1054.97 | EUR 109,717 | The ETF bought 104 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1054.97 compared to the previous average buy price of 732.256. This is 44.1% higher than average price of previous purchases of ASML.AS. |
| COST - Costain Group PLC | BUY | 116 @ USD 940.74 | USD 109,126 | The ETF bought 116 new shares of COST (Costain Group PLC). The shares were bought for an average price of 940.74 compared to the previous average buy price of 983.49. This is -4.3% lower than average price of previous purchases of COST. |
| AMD - Advanced Micro Devices Inc | BUY | 432 @ USD 250.05 | USD 108,022 | The ETF bought 432 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 250.05 compared to the previous average buy price of 123.178. This is 103.0% higher than average price of previous purchases of AMD. |
| CNYA.L - | BUY | 18,188 @ USD 5.6275 | USD 102,353 | The ETF bought 18188 new shares of CNYA.L (). The shares were bought for an average price of 5.6275 compared to the previous average buy price of 4.71172. This is 19.4% higher than average price of previous purchases of CNYA.L. |
| ABBV - AbbVie Inc | BUY | 472 @ USD 215.89 | USD 101,900 | The ETF bought 472 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 215.89 compared to the previous average buy price of 196.808. This is 9.7% higher than average price of previous purchases of ABBV. |
| HD - Home Depot Inc | BUY | 266 @ USD 383.08 | USD 101,899 | The ETF bought 266 new shares of HD (Home Depot Inc). The shares were bought for an average price of 383.08 compared to the previous average buy price of 377.691. This is 1.4% higher than average price of previous purchases of HD. |
| BAC - Bank of America Corp | BUY | 1,872 @ USD 53.54 | USD 100,227 | The ETF bought 1872 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.54 compared to the previous average buy price of 43.7773. This is 22.3% higher than average price of previous purchases of BAC. |
| PG - Procter & Gamble Company | BUY | 624 @ USD 147.17 | USD 91,834 | The ETF bought 624 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 147.17 compared to the previous average buy price of 163.438. This is -10.0% lower than average price of previous purchases of PG. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 1,236 @ KRW 72.9232 | KRW 90,133 | The ETF bought 1236 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 72.9232 compared to the previous average buy price of 43.3374. This is 68.3% higher than average price of previous purchases of 005930.KS. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 4,400 @ HKD 20.4521 | HKD 89,989 | The ETF bought 4400 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 20.4521 compared to the previous average buy price of 15.6838. This is 30.4% higher than average price of previous purchases of 9988.HK. |
| GE - GE Aerospace | BUY | 282 @ USD 304.2 | USD 85,784 | The ETF bought 282 new shares of GE (GE Aerospace). The shares were bought for an average price of 304.2 compared to the previous average buy price of 223.137. This is 36.3% higher than average price of previous purchases of GE. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 13,194 @ USD 6.416 | USD 84,653 | The ETF bought 13194 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.416 compared to the previous average buy price of 6.29836. This is 1.9% higher than average price of previous purchases of IKSA.L. |
| UNH - UnitedHealth Group Incorporated | BUY | 244 @ USD 330.83 | USD 80,723 | The ETF bought 244 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 330.83 compared to the previous average buy price of 414.149. This is -20.1% lower than average price of previous purchases of UNH. |
| CVX - Chevron Corp | BUY | 526 @ USD 153.39 | USD 80,683 | The ETF bought 526 new shares of CVX (Chevron Corp). The shares were bought for an average price of 153.39 compared to the previous average buy price of 149.192. This is 2.8% higher than average price of previous purchases of CVX. |
| WFC - Wells Fargo & Company | BUY | 880 @ USD 87.13 | USD 76,674 | The ETF bought 880 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 87.13 compared to the previous average buy price of 74.1296. This is 17.5% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 880 @ USD 87.13 | USD 76,674 | The ETF bought 880 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 87.13 compared to the previous average buy price of 74.1296. This is 17.5% higher than average price of previous purchases of WFC. |
| CSCO - Cisco Systems Inc | BUY | 1,060 @ USD 72.32 | USD 76,659 | The ETF bought 1060 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.32 compared to the previous average buy price of 63.4858. This is 13.9% higher than average price of previous purchases of CSCO. |
| KO - The Coca-Cola Company | BUY | 1,096 @ USD 68.66 | USD 75,251 | The ETF bought 1096 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.66 compared to the previous average buy price of 70.3467. This is -2.4% lower than average price of previous purchases of KO. |
| IBM - International Business Machines | BUY | 244 @ USD 300.85 | USD 73,407 | The ETF bought 244 new shares of IBM (International Business Machines). The shares were bought for an average price of 300.85 compared to the previous average buy price of 252.823. This is 19.0% higher than average price of previous purchases of IBM. |
| SAP.DE - SAP SE | BUY | 280 @ EUR 259.777 | EUR 72,738 | The ETF bought 280 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 259.777 compared to the previous average buy price of 281.369. This is -7.7% lower than average price of previous purchases of SAP.DE. |
| NESN.SW - | BUY | 710 @ CHF 97.4977 | CHF 69,223 | The ETF bought 710 new shares of NESN.SW (). The shares were bought for an average price of 97.4977 compared to the previous average buy price of 98.5709. This is -1.1% lower than average price of previous purchases of NESN.SW. |
| HSBA.L - HSBC Holdings PLC | BUY | 4,884 @ GBP 14.0255 | GBP 68,501 | The ETF bought 4884 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.0255 compared to the previous average buy price of 11.6774. This is 20.1% higher than average price of previous purchases of HSBA.L. |
| CAT - Caterpillar Inc. | BUY | 124 @ USD 547.58 | USD 67,900 | The ETF bought 124 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 547.58 compared to the previous average buy price of 360.41. This is 51.9% higher than average price of previous purchases of CAT. |
| NOVN.SW - | BUY | 538 @ CHF 125.4 | CHF 67,465 | The ETF bought 538 new shares of NOVN.SW (). The shares were bought for an average price of 125.4 compared to the previous average buy price of 113.59. This is 10.4% higher than average price of previous purchases of NOVN.SW. |
| AZN.L - AstraZeneca PLC | BUY | 402 @ GBP 163.453 | GBP 65,708 | The ETF bought 402 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 163.453 compared to the previous average buy price of 146.772. This is 11.4% higher than average price of previous purchases of AZN.L. |
| MU - Micron Technology Inc | BUY | 300 @ USD 218.03 | USD 65,409 | The ETF bought 300 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 218.03 compared to the previous average buy price of 104.206. This is 109.2% higher than average price of previous purchases of MU. |
| CRM - Salesforce.com Inc | BUY | 256 @ USD 254.44 | USD 65,137 | The ETF bought 256 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.44 compared to the previous average buy price of 269.342. This is -5.5% lower than average price of previous purchases of CRM. |
| GS - Goldman Sachs Group Inc | BUY | 82 @ USD 790.83 | USD 64,848 | The ETF bought 82 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 790.83 compared to the previous average buy price of 639.001. This is 23.8% higher than average price of previous purchases of GS. |
| RTX - Raytheon Technologies Corp | BUY | 360 @ USD 175.61 | USD 63,220 | The ETF bought 360 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 175.61 compared to the previous average buy price of 140.396. This is 25.1% higher than average price of previous purchases of RTX. |
| ROG.SW - | BUY | 190 @ CHF 326.228 | CHF 61,983 | The ETF bought 190 new shares of ROG.SW (). The shares were bought for an average price of 326.228 compared to the previous average buy price of 324.442. This is 0.6% higher than average price of previous purchases of ROG.SW. |
| PM - Philip Morris International Inc | BUY | 416 @ USD 147.66 | USD 61,427 | The ETF bought 416 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 147.66 compared to the previous average buy price of 162.687. This is -9.2% lower than average price of previous purchases of PM. |
| SHEL.L - Shell plc | BUY | 1,610 @ GBP 37.0274 | GBP 59,614 | The ETF bought 1610 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.0274 compared to the previous average buy price of 33.971. This is 9.0% higher than average price of previous purchases of SHEL.L. |
| ABT - Abbott Laboratories | BUY | 470 @ USD 125.8 | USD 59,126 | The ETF bought 470 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.8 compared to the previous average buy price of 132.149. This is -4.8% lower than average price of previous purchases of ABT. |
| 000660.KS - SK HYNIX INC | BUY | 144 @ KRW 407.369 | KRW 58,661 | The ETF bought 144 new shares of 000660.KS (SK HYNIX INC). The shares were bought for an average price of 407.369 compared to the previous average buy price of 160.992. This is 153.0% higher than average price of previous purchases of 000660.KS. |
| TMO - Time Out Group plc | BUY | 102 @ USD 565.24 | USD 57,654 | The ETF bought 102 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 565.24 compared to the previous average buy price of 473.662. This is 19.3% higher than average price of previous purchases of TMO. |
| MCD - McDonald’s Corporation | BUY | 192 @ USD 299.21 | USD 57,448 | The ETF bought 192 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.21 compared to the previous average buy price of 307.529. This is -2.7% lower than average price of previous purchases of MCD. |
| AXP - American Express Company | BUY | 158 @ USD 360.49 | USD 56,957 | The ETF bought 158 new shares of AXP (American Express Company). The shares were bought for an average price of 360.49 compared to the previous average buy price of 289.31. This is 24.6% higher than average price of previous purchases of AXP. |
| SIE.DE - Siemens AG | BUY | 202 @ EUR 280.635 | EUR 56,688 | The ETF bought 202 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 280.635 compared to the previous average buy price of 246.387. This is 13.9% higher than average price of previous purchases of SIE.DE. |
| MRK - Marks Electrical Group PLC | BUY | 670 @ USD 83.86 | USD 56,186 | The ETF bought 670 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 83.86 compared to the previous average buy price of 83.8521. This is 0.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 670 @ USD 83.86 | USD 56,186 | The ETF bought 670 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 83.86 compared to the previous average buy price of 83.8521. This is 0.0% higher than average price of previous purchases of MRK. |
| DIS - Distil Plc | BUY | 488 @ USD 111.47 | USD 54,397 | The ETF bought 488 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.47 compared to the previous average buy price of 108.482. This is 2.8% higher than average price of previous purchases of DIS. |
| LRCX - Lam Research Corp | BUY | 348 @ USD 155.78 | USD 54,211 | The ETF bought 348 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 155.78 compared to the previous average buy price of 86.0851. This is 81.0% higher than average price of previous purchases of LRCX. |
| MS - Morgan Stanley | BUY | 328 @ USD 164.01 | USD 53,795 | The ETF bought 328 new shares of MS (Morgan Stanley). The shares were bought for an average price of 164.01 compared to the previous average buy price of 129.439. This is 26.7% higher than average price of previous purchases of MS. |
| 7203.T - Toyota Motor Corporation | BUY | 2,600 @ JPY 20.5678 | JPY 53,476 | The ETF bought 2600 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.5678 compared to the previous average buy price of 18.2999. This is 12.4% higher than average price of previous purchases of 7203.T. |
| RY.TO - Royal Bank of Canada | BUY | 364 @ CAD 145.844 | CAD 53,087 | The ETF bought 364 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 145.844 compared to the previous average buy price of 124.306. This is 17.3% higher than average price of previous purchases of RY.TO. |
| LIN - Linde plc | BUY | 126 @ USD 417.94 | USD 52,660 | The ETF bought 126 new shares of LIN (Linde plc). The shares were bought for an average price of 417.94 compared to the previous average buy price of 459.979. This is -9.1% lower than average price of previous purchases of LIN. |
| CBA.AX - | BUY | 458 @ AUD 113.206 | AUD 51,848 | The ETF bought 458 new shares of CBA.AX (). The shares were bought for an average price of 113.206 compared to the previous average buy price of 107.054. This is 5.7% higher than average price of previous purchases of CBA.AX. |
| PEP - PepsiCo Inc | BUY | 362 @ USD 142.9 | USD 51,730 | The ETF bought 362 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.9 compared to the previous average buy price of 144.527. This is -1.1% lower than average price of previous purchases of PEP. |
| ISRG - Intuitive Surgical Inc | BUY | 96 @ USD 538.82 | USD 51,727 | The ETF bought 96 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 538.82 compared to the previous average buy price of 510.797. This is 5.5% higher than average price of previous purchases of ISRG. |
| AMAT - Amati AIM VCT plc | BUY | 224 @ USD 230.19 | USD 51,563 | The ETF bought 224 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.19 compared to the previous average buy price of 165.144. This is 39.4% higher than average price of previous purchases of AMAT. |
| QCOM - Qualcomm Incorporated | BUY | 298 @ USD 172.84 | USD 51,506 | The ETF bought 298 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.84 compared to the previous average buy price of 152.985. This is 13.0% higher than average price of previous purchases of QCOM. |
| SHOP.TO - Shopify Inc | BUY | 318 @ CAD 161.345 | CAD 51,308 | The ETF bought 318 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 161.345 compared to the previous average buy price of 112.465. This is 43.5% higher than average price of previous purchases of SHOP.TO. |
| UBER - Uber Technologies Inc | BUY | 536 @ USD 94.67 | USD 50,743 | The ETF bought 536 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.67 compared to the previous average buy price of 84.0387. This is 12.7% higher than average price of previous purchases of UBER. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 72 @ EUR 702.391 | EUR 50,572 | The ETF bought 72 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 702.391 compared to the previous average buy price of 615.782. This is 14.1% higher than average price of previous purchases of MC.PA. |
| INTU - Intuit Inc | BUY | 76 @ USD 660.42 | USD 50,192 | The ETF bought 76 new shares of INTU (Intuit Inc). The shares were bought for an average price of 660.42 compared to the previous average buy price of 656.678. This is 0.6% higher than average price of previous purchases of INTU. |
| C - Citigroup Inc | BUY | 496 @ USD 101.01 | USD 50,101 | The ETF bought 496 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.01 compared to the previous average buy price of 79.6034. This is 26.9% higher than average price of previous purchases of C. |
| NOW - ServiceNow Inc | BUY | 56 @ USD 887.57 | USD 49,704 | The ETF bought 56 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 887.57 compared to the previous average buy price of 913.89. This is -2.9% lower than average price of previous purchases of NOW. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 3,200 @ JPY 15.2026 | JPY 48,648 | The ETF bought 3200 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.2026 compared to the previous average buy price of 13.4444. This is 13.1% higher than average price of previous purchases of 8306.T. |
| T - AT&T Inc | BUY | 1,900 @ USD 24.44 | USD 46,436 | The ETF bought 1900 new shares of T (AT&T Inc). The shares were bought for an average price of 24.44 compared to the previous average buy price of 27.4276. This is -10.9% lower than average price of previous purchases of T. |
| NEE - Nextera Energy Inc | BUY | 564 @ USD 81.69 | USD 46,073 | The ETF bought 564 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.69 compared to the previous average buy price of 72.5732. This is 12.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 564 @ USD 81.69 | USD 46,073 | The ETF bought 564 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.69 compared to the previous average buy price of 72.5732. This is 12.6% higher than average price of previous purchases of NEE. |
| ANET - Arista Networks | BUY | 296 @ USD 153.55 | USD 45,451 | The ETF bought 296 new shares of ANET (Arista Networks). The shares were bought for an average price of 153.55 compared to the previous average buy price of 97.336. This is 57.8% higher than average price of previous purchases of ANET. |
| 8035.T - Tokyo Electron Limited | BUY | 200 @ JPY 226.8 | JPY 45,360 | The ETF bought 200 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 226.8 compared to the previous average buy price of 152.201. This is 49.0% higher than average price of previous purchases of 8035.T. |
| 6758.T - Sony Group Corporation | BUY | 1,600 @ JPY 27.9996 | JPY 44,799 | The ETF bought 1600 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 27.9996 compared to the previous average buy price of 25.3485. This is 10.5% higher than average price of previous purchases of 6758.T. |
| APH - Alliance Pharma plc | BUY | 326 @ USD 136.7 | USD 44,564 | The ETF bought 326 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.7 compared to the previous average buy price of 80.594. This is 69.6% higher than average price of previous purchases of APH. |
| SCHW - Charles Schwab Corp | BUY | 470 @ USD 93.84 | USD 44,105 | The ETF bought 470 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.84 compared to the previous average buy price of 83.2197. This is 12.8% higher than average price of previous purchases of SCHW. |
| TJX - The TJX Companies Inc | BUY | 310 @ USD 142.05 | USD 44,036 | The ETF bought 310 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 142.05 compared to the previous average buy price of 126.43. This is 12.4% higher than average price of previous purchases of TJX. |
| INTC - Intel Corporation | BUY | 1,184 @ USD 37.03 | USD 43,844 | The ETF bought 1184 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.03 compared to the previous average buy price of 24.3767. This is 51.9% higher than average price of previous purchases of INTC. |
| VZ - Verizon Communications Inc | BUY | 1,110 @ USD 39.32 | USD 43,645 | The ETF bought 1110 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.32 compared to the previous average buy price of 43.4985. This is -9.6% lower than average price of previous purchases of VZ. |
| KLAC - KLA-Tencor Corporation | BUY | 36 @ USD 1193.49 | USD 42,966 | The ETF bought 36 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1193.49 compared to the previous average buy price of 783.959. This is 52.2% higher than average price of previous purchases of KLAC. |
| SPGI - S&P Global Inc | BUY | 86 @ USD 499.21 | USD 42,932 | The ETF bought 86 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 499.21 compared to the previous average buy price of 513.194. This is -2.7% lower than average price of previous purchases of SPGI. |
| BLK - BlackRock Inc | BUY | 40 @ USD 1059.91 | USD 42,396 | The ETF bought 40 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1059.91 compared to the previous average buy price of 1025.66. This is 3.3% higher than average price of previous purchases of BLK. |
| AMGN - Amgen Inc | BUY | 142 @ USD 296.7 | USD 42,131 | The ETF bought 142 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 296.7 compared to the previous average buy price of 294.243. This is 0.8% higher than average price of previous purchases of AMGN. |
| GILD - Guild Esports Plc | BUY | 338 @ USD 123 | USD 41,574 | The ETF bought 338 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 123 compared to the previous average buy price of 110.66. This is 11.2% higher than average price of previous purchases of GILD. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 846 @ DKK 48.5233 | DKK 41,051 | The ETF bought 846 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.5233 compared to the previous average buy price of 63.814. This is -24.0% lower than average price of previous purchases of NOVO-B.CO. |
| 6501.T - Hitachi, Ltd. | BUY | 1,200 @ JPY 34.0363 | JPY 40,844 | The ETF bought 1200 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 34.0363 compared to the previous average buy price of 26.1553. This is 30.1% higher than average price of previous purchases of 6501.T. |
| SAN.MC - Banco Santander SA | BUY | 4,034 @ EUR 10.1199 | EUR 40,824 | The ETF bought 4034 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.1199 compared to the previous average buy price of 7.60595. This is 33.1% higher than average price of previous purchases of SAN.MC. |
| COF - Capital One Financial Corporation | BUY | 182 @ USD 220.68 | USD 40,164 | The ETF bought 182 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.68 compared to the previous average buy price of 197.766. This is 11.6% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 182 @ USD 220.68 | USD 40,164 | The ETF bought 182 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.68 compared to the previous average buy price of 197.766. This is 11.6% higher than average price of previous purchases of COF. |
| BA - BAE Systems plc | BUY | 202 @ USD 198.05 | USD 40,006 | The ETF bought 202 new shares of BA (BAE Systems plc). The shares were bought for an average price of 198.05 compared to the previous average buy price of 188.17. This is 5.3% higher than average price of previous purchases of BA. |
| BKNG - Booking Holdings Inc | BUY | 8 @ USD 4991.76 | USD 39,934 | The ETF bought 8 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4991.76 compared to the previous average buy price of 5101.96. This is -2.2% lower than average price of previous purchases of BKNG. |
| ALV.DE - Allianz SE | BUY | 98 @ EUR 406.587 | EUR 39,846 | The ETF bought 98 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 406.587 compared to the previous average buy price of 397.808. This is 2.2% higher than average price of previous purchases of ALV.DE. |
| TXN - Texas Instruments Incorporated | BUY | 250 @ USD 159.36 | USD 39,840 | The ETF bought 250 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 159.36 compared to the previous average buy price of 182.212. This is -12.5% lower than average price of previous purchases of TXN. |
| ULVR.L - Unilever PLC | BUY | 656 @ GBP 60.4337 | GBP 39,645 | The ETF bought 656 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 60.4337 compared to the previous average buy price of 60.0197. This is 0.7% higher than average price of previous purchases of ULVR.L. |
| ADBE - Adobe Systems Incorporated | BUY | 118 @ USD 335.35 | USD 39,571 | The ETF bought 118 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.35 compared to the previous average buy price of 383.761. This is -12.6% lower than average price of previous purchases of ADBE. |
| BSX - Boston Scientific Corporation | BUY | 400 @ USD 98.84 | USD 39,536 | The ETF bought 400 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.84 compared to the previous average buy price of 101.192. This is -2.3% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 400 @ USD 98.84 | USD 39,536 | The ETF bought 400 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.84 compared to the previous average buy price of 101.192. This is -2.3% lower than average price of previous purchases of BSX. |
| GEV - GE Vernova LLC | BUY | 72 @ USD 547.96 | USD 39,453 | The ETF bought 72 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 547.96 compared to the previous average buy price of 417.928. This is 31.1% higher than average price of previous purchases of GEV. |
| ACN - Accenture plc | BUY | 162 @ USD 242.9 | USD 39,350 | The ETF bought 162 new shares of ACN (Accenture plc). The shares were bought for an average price of 242.9 compared to the previous average buy price of 300.675. This is -19.2% lower than average price of previous purchases of ACN. |
| PANW - Palo Alto Networks Inc | BUY | 182 @ USD 214.52 | USD 39,043 | The ETF bought 182 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 214.52 compared to the previous average buy price of 188.009. This is 14.1% higher than average price of previous purchases of PANW. |
| SU.PA - Schneider Electric SE | BUY | 142 @ EUR 274.946 | EUR 39,042 | The ETF bought 142 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 274.946 compared to the previous average buy price of 248.216. This is 10.8% higher than average price of previous purchases of SU.PA. |
| APP - Applovin Corp | BUY | 64 @ USD 608.68 | USD 38,956 | The ETF bought 64 new shares of APP (Applovin Corp). The shares were bought for an average price of 608.68 compared to the previous average buy price of 358.966. This is 69.6% higher than average price of previous purchases of APP. |
| ETN - Eaton Corporation PLC | BUY | 102 @ USD 377.72 | USD 38,527 | The ETF bought 102 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 377.72 compared to the previous average buy price of 316.683. This is 19.3% higher than average price of previous purchases of ETN. |
| TD.TO - Toronto Dominion Bank | BUY | 468 @ CAD 80.6334 | CAD 37,736 | The ETF bought 468 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 80.6334 compared to the previous average buy price of 65.4556. This is 23.2% higher than average price of previous purchases of TD.TO. |
| DHR - Danaher Corporation | BUY | 174 @ USD 213.83 | USD 37,206 | The ETF bought 174 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 213.83 compared to the previous average buy price of 199.715. This is 7.1% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 174 @ USD 213.83 | USD 37,206 | The ETF bought 174 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 213.83 compared to the previous average buy price of 199.715. This is 7.1% higher than average price of previous purchases of DHR. |
| BHP.AX - | BUY | 1,332 @ AUD 27.6595 | AUD 36,842 | The ETF bought 1332 new shares of BHP.AX (). The shares were bought for an average price of 27.6595 compared to the previous average buy price of 25.4453. This is 8.7% higher than average price of previous purchases of BHP.AX. |
| AIR.PA - Airbus SE | BUY | 150 @ EUR 244.607 | EUR 36,691 | The ETF bought 150 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 244.607 compared to the previous average buy price of 191.051. This is 28.0% higher than average price of previous purchases of AIR.PA. |
| LOW - Lowe's Companies Inc | BUY | 154 @ USD 237.76 | USD 36,615 | The ETF bought 154 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 237.76 compared to the previous average buy price of 235.903. This is 0.8% higher than average price of previous purchases of LOW. |
| PFE - Pfizer Inc | BUY | 1,496 @ USD 24.3 | USD 36,353 | The ETF bought 1496 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.3 compared to the previous average buy price of 24.4929. This is -0.8% lower than average price of previous purchases of PFE. |
| IBE.MC - Iberdrola SA | BUY | 1,758 @ EUR 20.45 | EUR 35,951 | The ETF bought 1758 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.45 compared to the previous average buy price of 17.8319. This is 14.7% higher than average price of previous purchases of IBE.MC. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 2,386 @ GBP 14.9714 | GBP 35,722 | The ETF bought 2386 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.9714 compared to the previous average buy price of 10.8845. This is 37.5% higher than average price of previous purchases of RR.L. |
| CRWD - Crowdstrike Holdings Inc | BUY | 66 @ USD 533.92 | USD 35,239 | The ETF bought 66 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 533.92 compared to the previous average buy price of 405.708. This is 31.6% higher than average price of previous purchases of CRWD. |
| UNP - Union Pacific Corporation | BUY | 158 @ USD 220.91 | USD 34,904 | The ETF bought 158 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.91 compared to the previous average buy price of 228.459. This is -3.3% lower than average price of previous purchases of UNP. |
| TTE.PA - TotalEnergies SE | BUY | 562 @ EUR 61.5971 | EUR 34,618 | The ETF bought 562 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 61.5971 compared to the previous average buy price of 60.0527. This is 2.6% higher than average price of previous purchases of TTE.PA. |
| HON - Honeywell International Inc | BUY | 176 @ USD 196.46 | USD 34,577 | The ETF bought 176 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 196.46 compared to the previous average buy price of 212.409. This is -7.5% lower than average price of previous purchases of HON. |
| WELL - HANACTWELLETFP | BUY | 186 @ USD 184.35 | USD 34,289 | The ETF bought 186 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 184.35 compared to the previous average buy price of 157.952. This is 16.7% higher than average price of previous purchases of WELL. |
| SAF.PA - Safran SA | BUY | 96 @ EUR 355.907 | EUR 34,167 | The ETF bought 96 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 355.907 compared to the previous average buy price of 278.59. This is 27.8% higher than average price of previous purchases of SAF.PA. |
| UBSG.SW - | BUY | 892 @ CHF 37.7386 | CHF 33,663 | The ETF bought 892 new shares of UBSG.SW (). The shares were bought for an average price of 37.7386 compared to the previous average buy price of 34.029. This is 10.9% higher than average price of previous purchases of UBSG.SW. |
| SYK - Stryker Corporation | BUY | 92 @ USD 362.61 | USD 33,360 | The ETF bought 92 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 362.61 compared to the previous average buy price of 378.515. This is -4.2% lower than average price of previous purchases of SYK. |
| PGR - Progressive Corp | BUY | 158 @ USD 209.59 | USD 33,115 | The ETF bought 158 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.59 compared to the previous average buy price of 267.686. This is -21.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 158 @ USD 209.59 | USD 33,115 | The ETF bought 158 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.59 compared to the previous average buy price of 267.686. This is -21.7% lower than average price of previous purchases of PGR. |
| 9984.T - SoftBank Group Corp. | BUY | 200 @ JPY 164.021 | JPY 32,804 | The ETF bought 200 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 164.021 compared to the previous average buy price of 84.4593. This is 94.2% higher than average price of previous purchases of 9984.T. |
| DE - Deere & Company | BUY | 70 @ USD 468.3 | USD 32,781 | The ETF bought 70 new shares of DE (Deere & Company). The shares were bought for an average price of 468.3 compared to the previous average buy price of 479.961. This is -2.4% lower than average price of previous purchases of DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,622 @ EUR 20.157 | EUR 32,695 | The ETF bought 1622 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.157 compared to the previous average buy price of 14.9861. This is 34.5% higher than average price of previous purchases of BBVA.MC. |
| PLD - Prologis Inc | BUY | 260 @ USD 124 | USD 32,240 | The ETF bought 260 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124 compared to the previous average buy price of 110.133. This is 12.6% higher than average price of previous purchases of PLD. |
| ADI - Analog Devices Inc | BUY | 138 @ USD 229.38 | USD 31,654 | The ETF bought 138 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 229.38 compared to the previous average buy price of 214.841. This is 6.8% higher than average price of previous purchases of ADI. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 4,000 @ TWD 7.89542 | TWD 31,582 | The ETF bought 4000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.89542 compared to the previous average buy price of 5.40911. This is 46.0% higher than average price of previous purchases of 2317.TW. |
| COP - ConocoPhillips | BUY | 358 @ USD 87.91 | USD 31,472 | The ETF bought 358 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.91 compared to the previous average buy price of 93.6254. This is -6.1% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 358 @ USD 87.91 | USD 31,472 | The ETF bought 358 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.91 compared to the previous average buy price of 93.6254. This is -6.1% lower than average price of previous purchases of COP. |
| ABBN.SW - | BUY | 436 @ CHF 71.8443 | CHF 31,324 | The ETF bought 436 new shares of ABBN.SW (). The shares were bought for an average price of 71.8443 compared to the previous average buy price of 57.6705. This is 24.6% higher than average price of previous purchases of ABBN.SW. |
| CEG - Challenger Energy Group PLC | BUY | 86 @ USD 362.82 | USD 31,203 | The ETF bought 86 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 362.82 compared to the previous average buy price of 273.739. This is 32.5% higher than average price of previous purchases of CEG. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 30,000 @ HKD 1.03547 | HKD 31,064 | The ETF bought 30000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 1.03547 compared to the previous average buy price of 0.912543. This is 13.5% higher than average price of previous purchases of 939.HK. |
| CB - Chubb Ltd | BUY | 108 @ USD 285.65 | USD 30,850 | The ETF bought 108 new shares of CB (Chubb Ltd). The shares were bought for an average price of 285.65 compared to the previous average buy price of 280.19. This is 1.9% higher than average price of previous purchases of CB. |
| MDT - Medtronic PLC | BUY | 330 @ USD 90.42 | USD 29,839 | The ETF bought 330 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.42 compared to the previous average buy price of 89.0026. This is 1.6% higher than average price of previous purchases of MDT. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 70 @ USD 421.67 | USD 29,517 | The ETF bought 70 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 421.67 compared to the previous average buy price of 457.58. This is -7.8% lower than average price of previous purchases of VRTX. |
| BX - Blackstone Group Inc | BUY | 206 @ USD 142.85 | USD 29,427 | The ETF bought 206 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 142.85 compared to the previous average buy price of 152.687. This is -6.4% lower than average price of previous purchases of BX. |
| ADP - Automatic Data Processing Inc | BUY | 112 @ USD 259.22 | USD 29,033 | The ETF bought 112 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 259.22 compared to the previous average buy price of 302.624. This is -14.3% lower than average price of previous purchases of ADP. |
| HOOD - Robinhood Markets Inc | BUY | 210 @ USD 136.8 | USD 28,728 | The ETF bought 210 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 136.8 compared to the previous average buy price of 61.7795. This is 121.4% higher than average price of previous purchases of HOOD. |
| CMCSA - Comcast Corp | BUY | 1,046 @ USD 27.44 | USD 28,702 | The ETF bought 1046 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.44 compared to the previous average buy price of 34.251. This is -19.9% lower than average price of previous purchases of CMCSA. |
| 1299.HK - AIA GROUP LTD | BUY | 2,800 @ HKD 10.2454 | HKD 28,687 | The ETF bought 2800 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.2454 compared to the previous average buy price of 8.13997. This is 25.9% higher than average price of previous purchases of 1299.HK. |
| MCK - McKesson Corporation | BUY | 34 @ USD 841.67 | USD 28,617 | The ETF bought 34 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 841.67 compared to the previous average buy price of 677.725. This is 24.2% higher than average price of previous purchases of MCK. |
| SAN.PA - Sanofi SA | BUY | 288 @ EUR 99.1875 | EUR 28,566 | The ETF bought 288 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 99.1875 compared to the previous average buy price of 103.061. This is -3.8% lower than average price of previous purchases of SAN.PA. |
| BATS.L - British American Tobacco PLC | BUY | 540 @ GBP 52.8404 | GBP 28,534 | The ETF bought 540 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 52.8404 compared to the previous average buy price of 45.5232. This is 16.1% higher than average price of previous purchases of BATS.L. |
| DTE.DE - Deutsche Telekom AG | BUY | 932 @ EUR 30.5917 | EUR 28,511 | The ETF bought 932 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 30.5917 compared to the previous average buy price of 35.7999. This is -14.5% lower than average price of previous purchases of DTE.DE. |
| TMUS - T-Mobile US Inc | BUY | 138 @ USD 206.29 | USD 28,468 | The ETF bought 138 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 206.29 compared to the previous average buy price of 251.771. This is -18.1% lower than average price of previous purchases of TMUS. |
| CFR.SW - | BUY | 146 @ CHF 194.625 | CHF 28,415 | The ETF bought 146 new shares of CFR.SW (). The shares were bought for an average price of 194.625 compared to the previous average buy price of 182.587. This is 6.6% higher than average price of previous purchases of CFR.SW. |
| 6857.T - Advantest Corporation | BUY | 200 @ JPY 141.986 | JPY 28,397 | The ETF bought 200 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 141.986 compared to the previous average buy price of 58.8493. This is 141.3% higher than average price of previous purchases of 6857.T. |
| UCG.MI - UniCredit SpA | BUY | 382 @ EUR 73.8476 | EUR 28,210 | The ETF bought 382 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 73.8476 compared to the previous average buy price of 64.3518. This is 14.8% higher than average price of previous purchases of UCG.MI. |
| LMT - Lockheed Martin Corporation | BUY | 58 @ USD 484.98 | USD 28,129 | The ETF bought 58 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 484.98 compared to the previous average buy price of 454.381. This is 6.7% higher than average price of previous purchases of LMT. |
| MO - Altria Group | BUY | 484 @ USD 57.31 | USD 27,738 | The ETF bought 484 new shares of MO (Altria Group). The shares were bought for an average price of 57.31 compared to the previous average buy price of 59.2924. This is -3.3% lower than average price of previous purchases of MO. |
| MELI - MercadoLibre Inc. | BUY | 12 @ USD 2305.69 | USD 27,668 | The ETF bought 12 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2305.69 compared to the previous average buy price of 2228.89. This is 3.4% higher than average price of previous purchases of MELI. |
| EL.PA - EssilorLuxottica SA | BUY | 76 @ EUR 363.607 | EUR 27,634 | The ETF bought 76 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 363.607 compared to the previous average buy price of 290.251. This is 25.3% higher than average price of previous purchases of EL.PA. |
| SO - Southern Company | BUY | 296 @ USD 92.73 | USD 27,448 | The ETF bought 296 new shares of SO (Southern Company). The shares were bought for an average price of 92.73 compared to the previous average buy price of 91.0271. This is 1.9% higher than average price of previous purchases of SO. |
| AI.PA - Air Liquide SA | BUY | 140 @ EUR 194.1 | EUR 27,174 | The ETF bought 140 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 194.1 compared to the previous average buy price of 196.499. This is -1.2% lower than average price of previous purchases of AI.PA. |
| ENB.TO - Enbridge Inc | BUY | 584 @ CAD 46.4373 | CAD 27,119 | The ETF bought 584 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.4373 compared to the previous average buy price of 43.4824. This is 6.8% higher than average price of previous purchases of ENB.TO. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 1,000 @ JPY 27.0543 | JPY 27,054 | The ETF bought 1000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 27.0543 compared to the previous average buy price of 25.0244. This is 8.1% higher than average price of previous purchases of 8316.T. |
| CVS - CVS Health Corp | BUY | 346 @ USD 78.08 | USD 27,016 | The ETF bought 346 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.08 compared to the previous average buy price of 70.3171. This is 11.0% higher than average price of previous purchases of CVS. |
| 1810.HK - XIAOMI CORP | BUY | 4,800 @ HKD 5.5851 | HKD 26,808 | The ETF bought 4800 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.5851 compared to the previous average buy price of 6.62519. This is -15.7% lower than average price of previous purchases of 1810.HK. |
| DUK - Duke Energy Corporation | BUY | 216 @ USD 123.83 | USD 26,747 | The ETF bought 216 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 123.83 compared to the previous average buy price of 118.725. This is 4.3% higher than average price of previous purchases of DUK. |
| SPOT - Spotify Technology SA | BUY | 42 @ USD 629.6 | USD 26,443 | The ETF bought 42 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 629.6 compared to the previous average buy price of 642.743. This is -2.0% lower than average price of previous purchases of SPOT. |
| ZURN.SW - | BUY | 38 @ CHF 694.717 | CHF 26,399 | The ETF bought 38 new shares of ZURN.SW (). The shares were bought for an average price of 694.717 compared to the previous average buy price of 686.238. This is 1.2% higher than average price of previous purchases of ZURN.SW. |
| PH - Parker-Hannifin Corporation | BUY | 34 @ USD 768.99 | USD 26,146 | The ETF bought 34 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 768.99 compared to the previous average buy price of 661.374. This is 16.3% higher than average price of previous purchases of PH. |
| BN.TO - Brookfield Corporation | BUY | 572 @ CAD 45.5924 | CAD 26,079 | The ETF bought 572 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.5924 compared to the previous average buy price of 48.6037. This is -6.2% lower than average price of previous purchases of BN.TO. |
| BMY - Bloomsbury Publishing Plc | BUY | 572 @ USD 45.59 | USD 26,077 | The ETF bought 572 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.59 compared to the previous average buy price of 51.4838. This is -11.4% lower than average price of previous purchases of BMY. |
| TT - Trane Technologies plc | BUY | 60 @ USD 432.99 | USD 25,979 | The ETF bought 60 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 432.99 compared to the previous average buy price of 383.061. This is 13.0% higher than average price of previous purchases of TT. |
| OR.PA - L'Oreal SA | BUY | 62 @ EUR 418.366 | EUR 25,939 | The ETF bought 62 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 418.366 compared to the previous average buy price of 409.72. This is 2.1% higher than average price of previous purchases of OR.PA. |
| CME - CME Group Inc | BUY | 96 @ USD 267.85 | USD 25,714 | The ETF bought 96 new shares of CME (CME Group Inc). The shares were bought for an average price of 267.85 compared to the previous average buy price of 264.222. This is 1.4% higher than average price of previous purchases of CME. |
| PDD - PDD Holdings Inc. | BUY | 192 @ USD 133.84 | USD 25,697 | The ETF bought 192 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 133.84 compared to the previous average buy price of 112.467. This is 19.0% higher than average price of previous purchases of PDD. |
| CDNS - Cadence Design Systems Inc | BUY | 76 @ USD 333.22 | USD 25,325 | The ETF bought 76 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 333.22 compared to the previous average buy price of 291.677. This is 14.2% higher than average price of previous purchases of CDNS. |
| SBUX - Starbucks Corporation | BUY | 314 @ USD 79.6 | USD 24,994 | The ETF bought 314 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 79.6 compared to the previous average buy price of 94.1896. This is -15.5% lower than average price of previous purchases of SBUX. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,058 @ GBP 23.3476 | GBP 24,702 | The ETF bought 1058 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.3476 compared to the previous average buy price of 18.8485. This is 23.9% higher than average price of previous purchases of GSK.L. |
| HCA - HCA Holdings Inc | BUY | 52 @ USD 471.68 | USD 24,527 | The ETF bought 52 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 471.68 compared to the previous average buy price of 351.622. This is 34.1% higher than average price of previous purchases of HCA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 102 @ USD 239.93 | USD 24,473 | The ETF bought 102 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 239.93 compared to the previous average buy price of 211.78. This is 13.3% higher than average price of previous purchases of DASH. |
| MMM - 3M Company | BUY | 152 @ USD 160.59 | USD 24,410 | The ETF bought 152 new shares of MMM (3M Company). The shares were bought for an average price of 160.59 compared to the previous average buy price of 146.564. This is 9.6% higher than average price of previous purchases of MMM. |
| NEM - Newmont Goldcorp Corp | BUY | 306 @ USD 78.9 | USD 24,143 | The ETF bought 306 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 78.9 compared to the previous average buy price of 55.8598. This is 41.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 306 @ USD 78.9 | USD 24,143 | The ETF bought 306 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 78.9 compared to the previous average buy price of 55.8598. This is 41.2% higher than average price of previous purchases of NEM. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 800 @ JPY 29.9619 | JPY 23,970 | The ETF bought 800 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 29.9619 compared to the previous average buy price of 19.6351. This is 52.6% higher than average price of previous purchases of 7011.T. |
| PRX.AS - Prosus NV | BUY | 348 @ EUR 68.6647 | EUR 23,895 | The ETF bought 348 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 68.6647 compared to the previous average buy price of 52.2865. This is 31.3% higher than average price of previous purchases of PRX.AS. |
| BP.L - BP PLC | BUY | 4,038 @ GBP 5.91225 | GBP 23,874 | The ETF bought 4038 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.91225 compared to the previous average buy price of 5.26392. This is 12.3% higher than average price of previous purchases of BP.L. |
| RHM.DE - Rheinmetall AG | BUY | 12 @ EUR 1986.97 | EUR 23,844 | The ETF bought 12 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1986.97 compared to the previous average buy price of 1562.21. This is 27.2% higher than average price of previous purchases of RHM.DE. |
| MMC - Marsh & McLennan Companies Inc | BUY | 132 @ USD 180.5 | USD 23,826 | The ETF bought 132 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 180.5 compared to the previous average buy price of 221.733. This is -18.6% lower than average price of previous purchases of MMC. |
| AMT - American Tower Corp | BUY | 132 @ USD 180.35 | USD 23,806 | The ETF bought 132 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.35 compared to the previous average buy price of 208.594. This is -13.5% lower than average price of previous purchases of AMT. |
| ORLY - O’Reilly Automotive Inc | BUY | 252 @ USD 93.83 | USD 23,645 | The ETF bought 252 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 93.83 compared to the previous average buy price of 102.384. This is -8.4% lower than average price of previous purchases of ORLY. |
| 8001.T - ITOCHU Corporation | BUY | 400 @ JPY 58.47 | JPY 23,388 | The ETF bought 400 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 58.47 compared to the previous average buy price of 49.2503. This is 18.7% higher than average price of previous purchases of 8001.T. |
| SNOW - Snowflake Inc. | BUY | 88 @ USD 265.42 | USD 23,357 | The ETF bought 88 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 265.42 compared to the previous average buy price of 188.5. This is 40.8% higher than average price of previous purchases of SNOW. |
| BMO.TO - Bank of Montreal | BUY | 190 @ CAD 122.64 | CAD 23,302 | The ETF bought 190 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 122.64 compared to the previous average buy price of 105.459. This is 16.3% higher than average price of previous purchases of BMO.TO. |
| ENR.DE - Siemens Energy AG | BUY | 184 @ EUR 125.837 | EUR 23,154 | The ETF bought 184 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 125.837 compared to the previous average buy price of 88.4165. This is 42.3% higher than average price of previous purchases of ENR.DE. |
| BK - Bank of New York Mellon | BUY | 210 @ USD 108 | USD 22,680 | The ETF bought 210 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108 compared to the previous average buy price of 89.5769. This is 20.6% higher than average price of previous purchases of BK. |
| SHW - Sherwin-Williams Co | BUY | 66 @ USD 342.98 | USD 22,637 | The ETF bought 66 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 342.98 compared to the previous average buy price of 349.491. This is -1.9% lower than average price of previous purchases of SHW. |
| HWM - Howmet Aerospace Inc | BUY | 110 @ USD 205.02 | USD 22,552 | The ETF bought 110 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 205.02 compared to the previous average buy price of 150.337. This is 36.4% higher than average price of previous purchases of HWM. |
| WM - Waste Management Inc | BUY | 112 @ USD 200.68 | USD 22,476 | The ETF bought 112 new shares of WM (Waste Management Inc). The shares were bought for an average price of 200.68 compared to the previous average buy price of 228.261. This is -12.1% lower than average price of previous purchases of WM. |
| MCO - Moodys Corporation | BUY | 46 @ USD 487.46 | USD 22,423 | The ETF bought 46 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 487.46 compared to the previous average buy price of 478.81. This is 1.8% higher than average price of previous purchases of MCO. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 3,496 @ EUR 6.40564 | EUR 22,394 | The ETF bought 3496 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.40564 compared to the previous average buy price of 5.41934. This is 18.2% higher than average price of previous purchases of ISP.MI. |
| ICE - Intercontinental Exchange Inc | BUY | 152 @ USD 146.98 | USD 22,341 | The ETF bought 152 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 146.98 compared to the previous average buy price of 171.776. This is -14.4% lower than average price of previous purchases of ICE. |
| WBC.AX - | BUY | 844 @ AUD 26.2811 | AUD 22,181 | The ETF bought 844 new shares of WBC.AX (). The shares were bought for an average price of 26.2811 compared to the previous average buy price of 20.9333. This is 25.5% higher than average price of previous purchases of WBC.AX. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 142 @ CAD 156.027 | CAD 22,156 | The ETF bought 142 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 156.027 compared to the previous average buy price of 118.258. This is 31.9% higher than average price of previous purchases of AEM.TO. |
| NAB.AX - | BUY | 776 @ AUD 28.4723 | AUD 22,095 | The ETF bought 776 new shares of NAB.AX (). The shares were bought for an average price of 28.4723 compared to the previous average buy price of 23.618. This is 20.6% higher than average price of previous purchases of NAB.AX. |
| ENEL.MI - Enel SpA | BUY | 2,144 @ EUR 10.2934 | EUR 22,069 | The ETF bought 2144 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.2934 compared to the previous average buy price of 8.68787. This is 18.5% higher than average price of previous purchases of ENEL.MI. |
| EMR - Empresaria Group plc | BUY | 160 @ USD 137.74 | USD 22,038 | The ETF bought 160 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 137.74 compared to the previous average buy price of 120.416. This is 14.4% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 160 @ USD 137.74 | USD 22,038 | The ETF bought 160 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 137.74 compared to the previous average buy price of 120.416. This is 14.4% higher than average price of previous purchases of EMR. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 260 @ CAD 83.3671 | CAD 21,675 | The ETF bought 260 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 83.3671 compared to the previous average buy price of 63.6049. This is 31.1% higher than average price of previous purchases of CM.TO. |
| EQIX - Equinix Inc | BUY | 26 @ USD 829.91 | USD 21,578 | The ETF bought 26 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 829.91 compared to the previous average buy price of 816.983. This is 1.6% higher than average price of previous purchases of EQIX. |
| REL.L - Relx PLC | BUY | 484 @ GBP 44.0597 | GBP 21,325 | The ETF bought 484 new shares of REL.L (Relx PLC). The shares were bought for an average price of 44.0597 compared to the previous average buy price of 49.6656. This is -11.3% lower than average price of previous purchases of REL.L. |
| GD - General Dynamics Corporation | BUY | 62 @ USD 343.47 | USD 21,295 | The ETF bought 62 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 343.47 compared to the previous average buy price of 280.659. This is 22.4% higher than average price of previous purchases of GD. |
| CS.PA - AXA SA | BUY | 488 @ EUR 43.5202 | EUR 21,238 | The ETF bought 488 new shares of CS.PA (AXA SA). The shares were bought for an average price of 43.5202 compared to the previous average buy price of 44.3721. This is -1.9% lower than average price of previous purchases of CS.PA. |
| CI - Cigna Corp | BUY | 80 @ USD 264.66 | USD 21,173 | The ETF bought 80 new shares of CI (Cigna Corp). The shares were bought for an average price of 264.66 compared to the previous average buy price of 309.019. This is -14.4% lower than average price of previous purchases of CI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 34 @ EUR 617.12 | EUR 20,982 | The ETF bought 34 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 617.12 compared to the previous average buy price of 629.153. This is -1.9% lower than average price of previous purchases of MUV2.DE. |
| MDLZ - Mondelez International Inc | BUY | 374 @ USD 56.08 | USD 20,974 | The ETF bought 374 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 56.08 compared to the previous average buy price of 64.9786. This is -13.7% lower than average price of previous purchases of MDLZ. |
| BNS.TO - Bank of Nova Scotia | BUY | 318 @ CAD 65.8075 | CAD 20,927 | The ETF bought 318 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 65.8075 compared to the previous average buy price of 52.48. This is 25.4% higher than average price of previous purchases of BNS.TO. |
| CRH - CRH PLC | BUY | 178 @ USD 117.32 | USD 20,883 | The ETF bought 178 new shares of CRH (CRH PLC). The shares were bought for an average price of 117.32 compared to the previous average buy price of 98.024. This is 19.7% higher than average price of previous purchases of CRH. |
| MRVL - Marvell Technology Group Ltd | BUY | 238 @ USD 87.59 | USD 20,846 | The ETF bought 238 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 87.59 compared to the previous average buy price of 76.7225. This is 14.2% higher than average price of previous purchases of MRVL. |
| SNPS - Synopsys Inc | BUY | 50 @ USD 416.35 | USD 20,818 | The ETF bought 50 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 416.35 compared to the previous average buy price of 545.445. This is -23.7% lower than average price of previous purchases of SNPS. |
| NOC - Northrop Grumman Corporation | BUY | 36 @ USD 577.14 | USD 20,777 | The ETF bought 36 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 577.14 compared to the previous average buy price of 513.471. This is 12.4% higher than average price of previous purchases of NOC. |
| NKE - Nike Inc | BUY | 338 @ USD 61.23 | USD 20,696 | The ETF bought 338 new shares of NKE (Nike Inc). The shares were bought for an average price of 61.23 compared to the previous average buy price of 70.0562. This is -12.6% lower than average price of previous purchases of NKE. |
| INGA.AS - ING Groep NV | BUY | 810 @ EUR 25.3169 | EUR 20,507 | The ETF bought 810 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 25.3169 compared to the previous average buy price of 20.7325. This is 22.1% higher than average price of previous purchases of INGA.AS. |
| RIO.L - Rio Tinto PLC | BUY | 298 @ GBP 68.7838 | GBP 20,498 | The ETF bought 298 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 68.7838 compared to the previous average buy price of 60.5919. This is 13.5% higher than average price of previous purchases of RIO.L. |
| PNC - PNC Financial Services Group Inc | BUY | 112 @ USD 182.95 | USD 20,490 | The ETF bought 112 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 182.95 compared to the previous average buy price of 180.097. This is 1.6% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 112 @ USD 182.95 | USD 20,490 | The ETF bought 112 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 182.95 compared to the previous average buy price of 180.097. This is 1.6% higher than average price of previous purchases of PNC. |
| GLW - Corning Incorporated | BUY | 240 @ USD 85.21 | USD 20,450 | The ETF bought 240 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.21 compared to the previous average buy price of 53.0476. This is 60.6% higher than average price of previous purchases of GLW. |
| CSX - CSX Corporation | BUY | 566 @ USD 35.84 | USD 20,285 | The ETF bought 566 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.84 compared to the previous average buy price of 31.5551. This is 13.6% higher than average price of previous purchases of CSX. |
| BARC.L - Barclays PLC | BUY | 3,824 @ GBP 5.301 | GBP 20,271 | The ETF bought 3824 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.301 compared to the previous average buy price of 4.19772. This is 26.3% higher than average price of previous purchases of BARC.L. |
| BNP.PA - BNP Paribas SA | BUY | 266 @ EUR 75.8472 | EUR 20,175 | The ETF bought 266 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 75.8472 compared to the previous average buy price of 83.7806. This is -9.5% lower than average price of previous purchases of BNP.PA. |
| MAR - Marriott International Inc | BUY | 74 @ USD 272.24 | USD 20,146 | The ETF bought 74 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 272.24 compared to the previous average buy price of 259.442. This is 4.9% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 74 @ USD 272.24 | USD 20,146 | The ETF bought 74 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 272.24 compared to the previous average buy price of 259.442. This is 4.9% higher than average price of previous purchases of MAR. |
| WMB - The Williams Companies Inc | BUY | 356 @ USD 56.51 | USD 20,118 | The ETF bought 356 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.51 compared to the previous average buy price of 57.9142. This is -2.4% lower than average price of previous purchases of WMB. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 600 @ JPY 33.3779 | JPY 20,027 | The ETF bought 600 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 33.3779 compared to the previous average buy price of 28.8741. This is 15.6% higher than average price of previous purchases of 8411.T. |
| KKR - KKR & Co LP | BUY | 168 @ USD 118.29 | USD 19,873 | The ETF bought 168 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 118.29 compared to the previous average buy price of 128.253. This is -7.8% lower than average price of previous purchases of KKR. |
| ELV - Elevance Health Inc | BUY | 62 @ USD 316.62 | USD 19,630 | The ETF bought 62 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 316.62 compared to the previous average buy price of 372.942. This is -15.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 62 @ USD 316.62 | USD 19,630 | The ETF bought 62 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 316.62 compared to the previous average buy price of 372.942. This is -15.1% lower than average price of previous purchases of ELV. |
| ITW - Illinois Tool Works Inc | BUY | 80 @ USD 244.92 | USD 19,594 | The ETF bought 80 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 244.92 compared to the previous average buy price of 251.508. This is -2.6% lower than average price of previous purchases of ITW. |
| NET - Netcall plc | BUY | 84 @ USD 232.91 | USD 19,564 | The ETF bought 84 new shares of NET (Netcall plc). The shares were bought for an average price of 232.91 compared to the previous average buy price of 151.101. This is 54.1% higher than average price of previous purchases of NET. |
| BA.L - BAE Systems plc | BUY | 806 @ GBP 24.1369 | GBP 19,454 | The ETF bought 806 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 24.1369 compared to the previous average buy price of 21.8481. This is 10.5% higher than average price of previous purchases of BA.L. |
| RMS.PA - Hermes International SCA | BUY | 8 @ EUR 2394.93 | EUR 19,159 | The ETF bought 8 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2394.93 compared to the previous average buy price of 2657.89. This is -9.9% lower than average price of previous purchases of RMS.PA. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 400 @ JPY 47.8764 | JPY 19,151 | The ETF bought 400 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 47.8764 compared to the previous average buy price of 57.3015. This is -16.4% lower than average price of previous purchases of 6098.T. |
| CTAS - Cintas Corporation | BUY | 104 @ USD 184.11 | USD 19,147 | The ETF bought 104 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.11 compared to the previous average buy price of 208.838. This is -11.8% lower than average price of previous purchases of CTAS. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 74 @ USD 258.64 | USD 19,139 | The ETF bought 74 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 258.64 compared to the previous average buy price of 249.548. This is 3.6% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 74 @ USD 258.64 | USD 19,139 | The ETF bought 74 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 258.64 compared to the previous average buy price of 249.548. This is 3.6% higher than average price of previous purchases of HLT. |
| UPS - United Parcel Service Inc | BUY | 204 @ USD 93.25 | USD 19,023 | The ETF bought 204 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 93.25 compared to the previous average buy price of 100.858. This is -7.5% lower than average price of previous purchases of UPS. |
| TEL - TE Connectivity Ltd | BUY | 78 @ USD 243.55 | USD 18,997 | The ETF bought 78 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 243.55 compared to the previous average buy price of 163.142. This is 49.3% higher than average price of previous purchases of TEL. |
| DBK.DE - Deutsche Bank AG | BUY | 522 @ EUR 36.2458 | EUR 18,920 | The ETF bought 522 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 36.2458 compared to the previous average buy price of 27.0403. This is 34.0% higher than average price of previous purchases of DBK.DE. |
| NG.L - National Grid PLC | BUY | 1,256 @ GBP 14.9323 | GBP 18,755 | The ETF bought 1256 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 14.9323 compared to the previous average buy price of 13.4435. This is 11.1% higher than average price of previous purchases of NG.L. |
| NSC - Norfolk Southern Corporation | BUY | 66 @ USD 283.8 | USD 18,731 | The ETF bought 66 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 283.8 compared to the previous average buy price of 247.745. This is 14.6% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 66 @ USD 283.8 | USD 18,731 | The ETF bought 66 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 283.8 compared to the previous average buy price of 247.745. This is 14.6% higher than average price of previous purchases of NSC. |
| ADSK - Autodesk Inc | BUY | 62 @ USD 300.86 | USD 18,653 | The ETF bought 62 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.86 compared to the previous average buy price of 284.337. This is 5.8% higher than average price of previous purchases of ADSK. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 594 @ CAD 31.37 | CAD 18,634 | The ETF bought 594 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 31.37 compared to the previous average buy price of 29.5943. This is 6.0% higher than average price of previous purchases of CNQ.TO. |
| ECL - Ecolab Inc | BUY | 72 @ USD 258.66 | USD 18,624 | The ETF bought 72 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 258.66 compared to the previous average buy price of 260.224. This is -0.6% lower than average price of previous purchases of ECL. |
| 8058.T - Mitsubishi Corporation | BUY | 800 @ JPY 23.2602 | JPY 18,608 | The ETF bought 800 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.2602 compared to the previous average buy price of 19.0263. This is 22.3% higher than average price of previous purchases of 8058.T. |
| AON - Aon PLC | BUY | 54 @ USD 344.21 | USD 18,587 | The ETF bought 54 new shares of AON (Aon PLC). The shares were bought for an average price of 344.21 compared to the previous average buy price of 376.093. This is -8.5% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 54 @ USD 344.21 | USD 18,587 | The ETF bought 54 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.21 compared to the previous average buy price of 376.093. This is -8.5% lower than average price of previous purchases of AON. |
| JCI - Johnson Controls International PLC | BUY | 166 @ USD 111.04 | USD 18,433 | The ETF bought 166 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 111.04 compared to the previous average buy price of 91.8182. This is 20.9% higher than average price of previous purchases of JCI. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 152 @ USD 120.3 | USD 18,286 | The ETF bought 152 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 120.3 compared to the previous average buy price of 110.151. This is 9.2% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 152 @ USD 120.3 | USD 18,286 | The ETF bought 152 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 120.3 compared to the previous average buy price of 110.151. This is 9.2% higher than average price of previous purchases of AEP. |
| MSTR - MicroStrategy Incorporated | BUY | 74 @ USD 246.99 | USD 18,277 | The ETF bought 74 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 246.99 compared to the previous average buy price of 305.565. This is -19.2% lower than average price of previous purchases of MSTR. |
| DLR - Digital Realty Trust Inc | BUY | 108 @ USD 168.27 | USD 18,173 | The ETF bought 108 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 168.27 compared to the previous average buy price of 166.635. This is 1.0% higher than average price of previous purchases of DLR. |
| DG.PA - Vinci SA | BUY | 136 @ EUR 133.537 | EUR 18,161 | The ETF bought 136 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 133.537 compared to the previous average buy price of 132.078. This is 1.1% higher than average price of previous purchases of DG.PA. |
| MSI - MS INTERNATIONAL plc | BUY | 46 @ USD 394.24 | USD 18,135 | The ETF bought 46 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394.24 compared to the previous average buy price of 432.112. This is -8.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 46 @ USD 394.24 | USD 18,135 | The ETF bought 46 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394.24 compared to the previous average buy price of 432.112. This is -8.8% lower than average price of previous purchases of MSI. |
| USB - U.S. Bancorp | BUY | 390 @ USD 46.43 | USD 18,108 | The ETF bought 390 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.43 compared to the previous average buy price of 44.5946. This is 4.1% higher than average price of previous purchases of USB. |
| TDG - Transdigm Group Incorporated | BUY | 14 @ USD 1291.97 | USD 18,088 | The ETF bought 14 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1291.97 compared to the previous average buy price of 1374.14. This is -6.0% lower than average price of previous purchases of TDG. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 70 @ USD 257.38 | USD 18,017 | The ETF bought 70 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 257.38 compared to the previous average buy price of 272.781. This is -5.6% lower than average price of previous purchases of RCL. |
| PYPL - PayPal Holdings Inc | BUY | 270 @ USD 66.08 | USD 17,842 | The ETF bought 270 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 66.08 compared to the previous average buy price of 68.8894. This is -4.1% lower than average price of previous purchases of PYPL. |
| NPN.JO - | BUY | 252 @ ZAR 70.6212 | ZAR 17,797 | The ETF bought 252 new shares of NPN.JO (). The shares were bought for an average price of 70.6212 compared to the previous average buy price of 81.915. This is -13.8% lower than average price of previous purchases of NPN.JO. |
| AJG - Arthur J Gallagher & Co | BUY | 70 @ USD 251.7 | USD 17,619 | The ETF bought 70 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 251.7 compared to the previous average buy price of 323.927. This is -22.3% lower than average price of previous purchases of AJG. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 28 @ USD 628 | USD 17,584 | The ETF bought 28 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 628 compared to the previous average buy price of 603.906. This is 4.0% higher than average price of previous purchases of REGN. |
| PWR - Quanta Services Inc | BUY | 40 @ USD 438.66 | USD 17,546 | The ETF bought 40 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 438.66 compared to the previous average buy price of 318.224. This is 37.8% higher than average price of previous purchases of PWR. |
| ANZ.AX - | BUY | 732 @ AUD 23.9469 | AUD 17,529 | The ETF bought 732 new shares of ANZ.AX (). The shares were bought for an average price of 23.9469 compared to the previous average buy price of 19.1493. This is 25.1% higher than average price of previous purchases of ANZ.AX. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 248 @ CAD 70.6501 | CAD 17,521 | The ETF bought 248 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 70.6501 compared to the previous average buy price of 75.7906. This is -6.8% lower than average price of previous purchases of CP.TO. |
| VST - Vistra Energy Corp | BUY | 94 @ USD 185.74 | USD 17,460 | The ETF bought 94 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 185.74 compared to the previous average buy price of 157.023. This is 18.3% higher than average price of previous purchases of VST. |
| VRT - Vertiv Holdings Co | BUY | 96 @ USD 180.82 | USD 17,359 | The ETF bought 96 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 180.82 compared to the previous average buy price of 105.107. This is 72.0% higher than average price of previous purchases of VRT. |
| COR - Cencora Inc. | BUY | 50 @ USD 344.53 | USD 17,227 | The ETF bought 50 new shares of COR (Cencora Inc.). The shares were bought for an average price of 344.53 compared to the previous average buy price of 278.859. This is 23.5% higher than average price of previous purchases of COR. |
| SE - Sea Ltd | BUY | 110 @ USD 156.51 | USD 17,216 | The ETF bought 110 new shares of SE (Sea Ltd). The shares were bought for an average price of 156.51 compared to the previous average buy price of 139.644. This is 12.1% higher than average price of previous purchases of SE. |
| COIN - Coinbase Global Inc | BUY | 56 @ USD 307.32 | USD 17,210 | The ETF bought 56 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 307.32 compared to the previous average buy price of 265.904. This is 15.6% higher than average price of previous purchases of COIN. |
| TRV - The Travelers Companies Inc | BUY | 62 @ USD 277.28 | USD 17,191 | The ETF bought 62 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 277.28 compared to the previous average buy price of 258.943. This is 7.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 62 @ USD 277.28 | USD 17,191 | The ETF bought 62 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 277.28 compared to the previous average buy price of 258.943. This is 7.1% higher than average price of previous purchases of TRV. |
| FDX - FedEx Corporation | BUY | 68 @ USD 251.88 | USD 17,128 | The ETF bought 68 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 251.88 compared to the previous average buy price of 231.662. This is 8.7% higher than average price of previous purchases of FDX. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 600 @ JPY 28.2408 | JPY 16,944 | The ETF bought 600 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 28.2408 compared to the previous average buy price of 20.2319. This is 39.6% higher than average price of previous purchases of 6503.T. |
| 7974.T - Nintendo Co., Ltd. | BUY | 200 @ JPY 84.39 | JPY 16,878 | The ETF bought 200 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 84.39 compared to the previous average buy price of 76.3503. This is 10.5% higher than average price of previous purchases of 7974.T. |
| CL - Colgate-Palmolive Company | BUY | 220 @ USD 76.55 | USD 16,841 | The ETF bought 220 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 76.55 compared to the previous average buy price of 89.1678. This is -14.2% lower than average price of previous purchases of CL. |
| AFL - Aflac Incorporated | BUY | 154 @ USD 108.81 | USD 16,757 | The ETF bought 154 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.81 compared to the previous average buy price of 105.478. This is 3.2% higher than average price of previous purchases of AFL. |
| 9999.HK - NETEASE INC | BUY | 600 @ HKD 27.8869 | HKD 16,732 | The ETF bought 600 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.8869 compared to the previous average buy price of 23.0395. This is 21.0% higher than average price of previous purchases of 9999.HK. |
| ZTS - Zoetis Inc | BUY | 134 @ USD 124.46 | USD 16,678 | The ETF bought 134 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.46 compared to the previous average buy price of 156.664. This is -20.6% lower than average price of previous purchases of ZTS. |
| RBLX - Roblox Corp | BUY | 160 @ USD 104.13 | USD 16,661 | The ETF bought 160 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 104.13 compared to the previous average buy price of 78.5106. This is 32.6% higher than average price of previous purchases of RBLX. |
| PSX - Phillips 66 | BUY | 122 @ USD 135.75 | USD 16,562 | The ETF bought 122 new shares of PSX (Phillips 66). The shares were bought for an average price of 135.75 compared to the previous average buy price of 118.997. This is 14.1% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 122 @ USD 135.75 | USD 16,562 | The ETF bought 122 new shares of PSX (Phillips 66). The shares were bought for an average price of 135.75 compared to the previous average buy price of 118.997. This is 14.1% higher than average price of previous purchases of PSX. |
| MPC - Marathon Petroleum Corp | BUY | 90 @ USD 183.78 | USD 16,540 | The ETF bought 90 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 183.78 compared to the previous average buy price of 152.18. This is 20.8% higher than average price of previous purchases of MPC. |
| APO - Apollo Global Management LLC Class A | BUY | 126 @ USD 130.51 | USD 16,444 | The ETF bought 126 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.51 compared to the previous average buy price of 139.368. This is -6.4% lower than average price of previous purchases of APO. |
| TFC - Truist Financial Corp | BUY | 376 @ USD 43.73 | USD 16,442 | The ETF bought 376 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 43.73 compared to the previous average buy price of 42.0786. This is 3.9% higher than average price of previous purchases of TFC. |
| WDC - Western Digital Corporation | BUY | 108 @ USD 152.18 | USD 16,435 | The ETF bought 108 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 152.18 compared to the previous average buy price of 57.4974. This is 164.7% higher than average price of previous purchases of WDC. |
| EOG - Europa Oil & Gas Holdings | BUY | 156 @ USD 105.26 | USD 16,421 | The ETF bought 156 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.26 compared to the previous average buy price of 118.877. This is -11.5% lower than average price of previous purchases of EOG. |
| FTNT - Fortinet Inc | BUY | 192 @ USD 85.22 | USD 16,362 | The ETF bought 192 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 85.22 compared to the previous average buy price of 97.3397. This is -12.5% lower than average price of previous purchases of FTNT. |
| CMI - Cummins Inc | BUY | 38 @ USD 428.74 | USD 16,292 | The ETF bought 38 new shares of CMI (Cummins Inc). The shares were bought for an average price of 428.74 compared to the previous average buy price of 344.4. This is 24.5% higher than average price of previous purchases of CMI. |
| SRE - Sirius Real Estate Limited | BUY | 176 @ USD 92.48 | USD 16,276 | The ETF bought 176 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.48 compared to the previous average buy price of 80.5628. This is 14.8% higher than average price of previous purchases of SRE. |
| VLO - Valero Energy Corporation | BUY | 96 @ USD 169.11 | USD 16,235 | The ETF bought 96 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 169.11 compared to the previous average buy price of 131.447. This is 28.7% higher than average price of previous purchases of VLO. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 406 @ USD 39.42 | USD 16,005 | The ETF bought 406 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 39.42 compared to the previous average buy price of 38.9111. This is 1.3% higher than average price of previous purchases of FCX. |
| IDXX - IDEXX Laboratories Inc | BUY | 22 @ USD 722.12 | USD 15,887 | The ETF bought 22 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 722.12 compared to the previous average buy price of 499.445. This is 44.6% higher than average price of previous purchases of IDXX. |
| WES.AX - | BUY | 290 @ AUD 54.3437 | AUD 15,760 | The ETF bought 290 new shares of WES.AX (). The shares were bought for an average price of 54.3437 compared to the previous average buy price of 50.9292. This is 6.7% higher than average price of previous purchases of WES.AX. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 124 @ GBP 125.877 | GBP 15,609 | The ETF bought 124 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 125.877 compared to the previous average buy price of 139.555. This is -9.8% lower than average price of previous purchases of LSEG.L. |
| ROST - Ross Stores Inc | BUY | 96 @ USD 162.23 | USD 15,574 | The ETF bought 96 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 162.23 compared to the previous average buy price of 139.515. This is 16.3% higher than average price of previous purchases of ROST. |
| 3711.TW - ASEH | BUY | 2,000 @ TWD 7.73363 | TWD 15,467 | The ETF bought 2000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.73363 compared to the previous average buy price of 4.87374. This is 58.7% higher than average price of previous purchases of 3711.TW. |
| MFC.TO - Manulife Financial Corp | BUY | 470 @ CAD 32.8611 | CAD 15,445 | The ETF bought 470 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 32.8611 compared to the previous average buy price of 30.3862. This is 8.1% higher than average price of previous purchases of MFC.TO. |
| 3690.HK - MEITUAN | BUY | 1,200 @ HKD 12.8501 | HKD 15,420 | The ETF bought 1200 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.8501 compared to the previous average buy price of 18.2449. This is -29.6% lower than average price of previous purchases of 3690.HK. |
| URI - United Rentals Inc | BUY | 18 @ USD 852.76 | USD 15,350 | The ETF bought 18 new shares of URI (United Rentals Inc). The shares were bought for an average price of 852.76 compared to the previous average buy price of 721.329. This is 18.2% higher than average price of previous purchases of URI. |
| SPG - Simon Property Group Inc | BUY | 84 @ USD 182.59 | USD 15,338 | The ETF bought 84 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.59 compared to the previous average buy price of 168.198. This is 8.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 84 @ USD 182.59 | USD 15,338 | The ETF bought 84 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.59 compared to the previous average buy price of 168.198. This is 8.6% higher than average price of previous purchases of SPG. |
| SREN.SW - | BUY | 84 @ CHF 182.206 | CHF 15,305 | The ETF bought 84 new shares of SREN.SW (). The shares were bought for an average price of 182.206 compared to the previous average buy price of 171.027. This is 6.5% higher than average price of previous purchases of SREN.SW. |
| INVE-B.ST - | BUY | 464 @ SEK 32.8739 | SEK 15,253 | The ETF bought 464 new shares of INVE-B.ST (). The shares were bought for an average price of 32.8739 compared to the previous average buy price of 29.4908. This is 11.5% higher than average price of previous purchases of INVE-B.ST. |
| GM - General Motors Company | BUY | 228 @ USD 66.87 | USD 15,246 | The ETF bought 228 new shares of GM (General Motors Company). The shares were bought for an average price of 66.87 compared to the previous average buy price of 49.3065. This is 35.6% higher than average price of previous purchases of GM. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 36 @ USD 423.47 | USD 15,245 | The ETF bought 36 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 423.47 compared to the previous average buy price of 306.262. This is 38.3% higher than average price of previous purchases of ALNY. |
| ARGX.BR - Argenx SE | BUY | 18 @ EUR 843.513 | EUR 15,183 | The ETF bought 18 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 843.513 compared to the previous average buy price of 627.461. This is 34.4% higher than average price of previous purchases of ARGX.BR. |
| ABNB - Airbnb Inc | BUY | 124 @ USD 122.35 | USD 15,171 | The ETF bought 124 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 122.35 compared to the previous average buy price of 128.808. This is -5.0% lower than average price of previous purchases of ABNB. |
| EW - Edwards Lifesciences Corp | BUY | 180 @ USD 84.15 | USD 15,147 | The ETF bought 180 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.15 compared to the previous average buy price of 73.9717. This is 13.8% higher than average price of previous purchases of EW. |
| LHX - L3Harris Technologies Inc | BUY | 52 @ USD 291.12 | USD 15,138 | The ETF bought 52 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 291.12 compared to the previous average buy price of 233.808. This is 24.5% higher than average price of previous purchases of LHX. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 26,000 @ HKD 0.581407 | HKD 15,117 | The ETF bought 26000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.581407 compared to the previous average buy price of 0.571815. This is 1.7% higher than average price of previous purchases of 3988.HK. |
| STX - Shield Therapeutics plc | BUY | 60 @ USD 250.38 | USD 15,023 | The ETF bought 60 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 250.38 compared to the previous average buy price of 118.201. This is 111.8% higher than average price of previous purchases of STX. |
| WBD - Warner Bros Discovery Inc | BUY | 662 @ USD 22.6 | USD 14,961 | The ETF bought 662 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.6 compared to the previous average buy price of 14.62. This is 54.6% higher than average price of previous purchases of WBD. |
| WDAY - Workday Inc | BUY | 64 @ USD 233.47 | USD 14,942 | The ETF bought 64 new shares of WDAY (Workday Inc). The shares were bought for an average price of 233.47 compared to the previous average buy price of 233.891. This is -0.2% lower than average price of previous purchases of WDAY. |
| CSU.TO - Constellation Software Inc. | BUY | 6 @ CAD 2490.17 | CAD 14,941 | The ETF bought 6 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2490.17 compared to the previous average buy price of 3382.09. This is -26.4% lower than average price of previous purchases of CSU.TO. |
| O - Realty Income Corporation | BUY | 266 @ USD 56.14 | USD 14,933 | The ETF bought 266 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.14 compared to the previous average buy price of 57.0705. This is -1.6% lower than average price of previous purchases of O. |
| APD - Air Products and Chemicals Inc | BUY | 62 @ USD 240.77 | USD 14,928 | The ETF bought 62 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 240.77 compared to the previous average buy price of 287.899. This is -16.4% lower than average price of previous purchases of APD. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 400 @ JPY 37.2698 | JPY 14,908 | The ETF bought 400 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.2698 compared to the previous average buy price of 38.4449. This is -3.1% lower than average price of previous purchases of 8766.T. |
| KMI - Kinder Morgan Inc | BUY | 576 @ USD 25.84 | USD 14,884 | The ETF bought 576 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 25.84 compared to the previous average buy price of 26.92. This is -4.0% lower than average price of previous purchases of KMI. |
| CAH - Cardinal Health Inc | BUY | 76 @ USD 195.34 | USD 14,846 | The ETF bought 76 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 195.34 compared to the previous average buy price of 148.814. This is 31.3% higher than average price of previous purchases of CAH. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 260 @ KRW 57.0038 | KRW 14,821 | The ETF bought 260 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 57.0038 compared to the previous average buy price of 35.6348. This is 60.0% higher than average price of previous purchases of 005935.KS. |
| BN.PA - Danone SA | BUY | 166 @ EUR 88.6723 | EUR 14,720 | The ETF bought 166 new shares of BN.PA (Danone SA). The shares were bought for an average price of 88.6723 compared to the previous average buy price of 79.9963. This is 10.8% higher than average price of previous purchases of BN.PA. |
| AZO - AutoZone Inc | BUY | 4 @ USD 3675.9 | USD 14,704 | The ETF bought 4 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3675.9 compared to the previous average buy price of 3712.12. This is -1.0% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 4 @ USD 3675.9 | USD 14,704 | The ETF bought 4 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3675.9 compared to the previous average buy price of 3712.12. This is -1.0% lower than average price of previous purchases of AZO. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 600 @ JPY 24.4858 | JPY 14,691 | The ETF bought 600 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 24.4858 compared to the previous average buy price of 19.9747. This is 22.6% higher than average price of previous purchases of 8031.T. |
| LONN.SW - | BUY | 22 @ CHF 667.284 | CHF 14,680 | The ETF bought 22 new shares of LONN.SW (). The shares were bought for an average price of 667.284 compared to the previous average buy price of 666.043. This is 0.2% higher than average price of previous purchases of LONN.SW. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 2,000 @ HKD 7.30617 | HKD 14,612 | The ETF bought 2000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 7.30617 compared to the previous average buy price of 6.31905. This is 15.6% higher than average price of previous purchases of 2318.HK. |
| 6701.T - NEC Corporation | BUY | 400 @ JPY 36.3962 | JPY 14,558 | The ETF bought 400 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.3962 compared to the previous average buy price of 22.1984. This is 64.0% higher than average price of previous purchases of 6701.T. |
| CSL.AX - | BUY | 126 @ AUD 115.079 | AUD 14,500 | The ETF bought 126 new shares of CSL.AX (). The shares were bought for an average price of 115.079 compared to the previous average buy price of 157.707. This is -27.0% lower than average price of previous purchases of CSL.AX. |
| LNG - Cheniere Energy Inc | BUY | 70 @ USD 206.75 | USD 14,473 | The ETF bought 70 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 206.75 compared to the previous average buy price of 226.602. This is -8.8% lower than average price of previous purchases of LNG. |
| EA - Electronic Arts Inc | BUY | 72 @ USD 200.78 | USD 14,456 | The ETF bought 72 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.78 compared to the previous average buy price of 148.736. This is 35.0% higher than average price of previous purchases of EA. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 232 @ EUR 62.1717 | EUR 14,424 | The ETF bought 232 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 62.1717 compared to the previous average buy price of 62.4943. This is -0.5% lower than average price of previous purchases of ABI.BR. |
| CPG.L - Compass Group PLC | BUY | 438 @ GBP 32.8654 | GBP 14,395 | The ETF bought 438 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 32.8654 compared to the previous average buy price of 34.3368. This is -4.3% lower than average price of previous purchases of CPG.L. |
| DGE.L - Diageo PLC | BUY | 614 @ GBP 23.315 | GBP 14,315 | The ETF bought 614 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 23.315 compared to the previous average buy price of 26.9474. This is -13.5% lower than average price of previous purchases of DGE.L. |
| CBRE - CBRE Group Inc Class A | BUY | 94 @ USD 151.44 | USD 14,235 | The ETF bought 94 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 151.44 compared to the previous average buy price of 137.891. This is 9.8% higher than average price of previous purchases of CBRE. |
| FERG - Ferguson Plc | BUY | 58 @ USD 244.85 | USD 14,201 | The ETF bought 58 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 244.85 compared to the previous average buy price of 187.404. This is 30.7% higher than average price of previous purchases of FERG. |
| AXON - Axon Enterprise Inc. | BUY | 20 @ USD 706.13 | USD 14,123 | The ETF bought 20 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 706.13 compared to the previous average buy price of 635.511. This is 11.1% higher than average price of previous purchases of AXON. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 200 @ HKD 70.5534 | HKD 14,111 | The ETF bought 200 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 70.5534 compared to the previous average buy price of 62.3473. This is 13.2% higher than average price of previous purchases of 9961.HK. |
| GLEN.L - Glencore PLC | BUY | 3,074 @ GBP 4.57428 | GBP 14,061 | The ETF bought 3074 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.57428 compared to the previous average buy price of 3.86251. This is 18.4% higher than average price of previous purchases of GLEN.L. |
| TRP.TO - TC Energy Corp | BUY | 282 @ CAD 49.8172 | CAD 14,048 | The ETF bought 282 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 49.8172 compared to the previous average buy price of 46.2179. This is 7.8% higher than average price of previous purchases of TRP.TO. |
| MNST - Monster Beverage Corp | BUY | 210 @ USD 66.87 | USD 14,043 | The ETF bought 210 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.87 compared to the previous average buy price of 58.2845. This is 14.7% higher than average price of previous purchases of MNST. |
| BDX - Becton Dickinson and Company | BUY | 78 @ USD 179.04 | USD 13,965 | The ETF bought 78 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 179.04 compared to the previous average buy price of 200.47. This is -10.7% lower than average price of previous purchases of BDX. |
| PCAR - PACCAR Inc | BUY | 144 @ USD 96.92 | USD 13,956 | The ETF bought 144 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 96.92 compared to the previous average buy price of 97.651. This is -0.7% lower than average price of previous purchases of PCAR. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 182 @ GBP 76.6642 | GBP 13,953 | The ETF bought 182 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 76.6642 compared to the previous average buy price of 68.5358. This is 11.9% higher than average price of previous purchases of RKT.L. |
| DELL - Dell Technologies Inc | BUY | 90 @ USD 154.64 | USD 13,918 | The ETF bought 90 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 154.64 compared to the previous average buy price of 107.985. This is 43.2% higher than average price of previous purchases of DELL. |
| NXPI - NXP Semiconductors NV | BUY | 68 @ USD 204.42 | USD 13,901 | The ETF bought 68 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 204.42 compared to the previous average buy price of 208.333. This is -1.9% lower than average price of previous purchases of NXPI. |
| MSCI - MSCI Inc | BUY | 24 @ USD 574.9 | USD 13,798 | The ETF bought 24 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 574.9 compared to the previous average buy price of 559.619. This is 2.7% higher than average price of previous purchases of MSCI. |
| 2914.T - Japan Tobacco Inc. | BUY | 400 @ JPY 34.4405 | JPY 13,776 | The ETF bought 400 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 34.4405 compared to the previous average buy price of 28.8057. This is 19.6% higher than average price of previous purchases of 2914.T. |
| AIG - American International Group Inc | BUY | 170 @ USD 80.71 | USD 13,721 | The ETF bought 170 new shares of AIG (American International Group Inc). The shares were bought for an average price of 80.71 compared to the previous average buy price of 80.4345. This is 0.3% higher than average price of previous purchases of AIG. |
| F - Ford Motor Company | BUY | 1,070 @ USD 12.79 | USD 13,685 | The ETF bought 1070 new shares of F (Ford Motor Company). The shares were bought for an average price of 12.79 compared to the previous average buy price of 10.2841. This is 24.4% higher than average price of previous purchases of F. |
| ALL - Atlantic Lithium Ltd | BUY | 70 @ USD 195.26 | USD 13,668 | The ETF bought 70 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 195.26 compared to the previous average buy price of 200.074. This is -2.4% lower than average price of previous purchases of ALL. |
| CNR.TO - Canadian National Railway Co | BUY | 142 @ CAD 95.8143 | CAD 13,606 | The ETF bought 142 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 95.8143 compared to the previous average buy price of 98.6381. This is -2.9% lower than average price of previous purchases of CNR.TO. |
| CARR - Carr's Group plc | BUY | 236 @ USD 57.55 | USD 13,582 | The ETF bought 236 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 57.55 compared to the previous average buy price of 65.7425. This is -12.5% lower than average price of previous purchases of CARR. |
| XEL - Xcel Energy Inc | BUY | 166 @ USD 81.59 | USD 13,544 | The ETF bought 166 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81.59 compared to the previous average buy price of 70.8049. This is 15.2% higher than average price of previous purchases of XEL. |
| SU.TO - Suncor Energy Inc | BUY | 342 @ CAD 39.5143 | CAD 13,514 | The ETF bought 342 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 39.5143 compared to the previous average buy price of 37.3945. This is 5.7% higher than average price of previous purchases of SU.TO. |
| MPWR - Monolithic Power Systems Inc | BUY | 14 @ USD 957.87 | USD 13,410 | The ETF bought 14 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 957.87 compared to the previous average buy price of 682.785. This is 40.3% higher than average price of previous purchases of MPWR. |
| EXC - Exelon Corporation | BUY | 288 @ USD 46.38 | USD 13,357 | The ETF bought 288 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.38 compared to the previous average buy price of 44.5353. This is 4.1% higher than average price of previous purchases of EXC. |
| MET - MetLife Inc | BUY | 168 @ USD 79.46 | USD 13,349 | The ETF bought 168 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.46 compared to the previous average buy price of 78.2856. This is 1.5% higher than average price of previous purchases of MET. |
| D - Dominion Energy Inc | BUY | 224 @ USD 59.32 | USD 13,288 | The ETF bought 224 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.32 compared to the previous average buy price of 56.6928. This is 4.6% higher than average price of previous purchases of D. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 140 @ EUR 93.8667 | EUR 13,141 | The ETF bought 140 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 93.8667 compared to the previous average buy price of 105.409. This is -11.0% lower than average price of previous purchases of SGO.PA. |
| TTWO - Take-Two Interactive Software Inc | BUY | 52 @ USD 252.43 | USD 13,126 | The ETF bought 52 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 252.43 compared to the previous average buy price of 233.225. This is 8.2% higher than average price of previous purchases of TTWO. |
| IFX.DE - Infineon Technologies AG | BUY | 334 @ EUR 39.2911 | EUR 13,123 | The ETF bought 334 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 39.2911 compared to the previous average buy price of 37.1481. This is 5.8% higher than average price of previous purchases of IFX.DE. |
| NWG.L - NatWest Group PLC | BUY | 1,714 @ GBP 7.64815 | GBP 13,109 | The ETF bought 1714 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.64815 compared to the previous average buy price of 6.34207. This is 20.6% higher than average price of previous purchases of NWG.L. |
| DB1.DE - Deutsche Boerse AG | BUY | 52 @ EUR 251.56 | EUR 13,081 | The ETF bought 52 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 251.56 compared to the previous average buy price of 291.315. This is -13.6% lower than average price of previous purchases of DB1.DE. |
| NA.TO - National Bank of Canada | BUY | 116 @ CAD 111.883 | CAD 12,978 | The ETF bought 116 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 111.883 compared to the previous average buy price of 87.1581. This is 28.4% higher than average price of previous purchases of NA.TO. |
| NDA-FI.HE - | BUY | 762 @ EUR 16.9392 | EUR 12,908 | The ETF bought 762 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.9392 compared to the previous average buy price of 14.1542. This is 19.7% higher than average price of previous purchases of NDA-FI.HE. |
| LR.PA - Legrand SA | BUY | 76 @ EUR 169.679 | EUR 12,896 | The ETF bought 76 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 169.679 compared to the previous average buy price of 124.54. This is 36.2% higher than average price of previous purchases of LR.PA. |
| RSG - Resolute Mining Limited | BUY | 62 @ USD 207.74 | USD 12,880 | The ETF bought 62 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 207.74 compared to the previous average buy price of 237.182. This is -12.4% lower than average price of previous purchases of RSG. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 136 @ CAD 94.4438 | CAD 12,844 | The ETF bought 136 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 94.4438 compared to the previous average buy price of 83.886. This is 12.6% higher than average price of previous purchases of WPM.TO. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 16,000 @ HKD 0.80265 | HKD 12,842 | The ETF bought 16000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.80265 compared to the previous average buy price of 0.726472. This is 10.5% higher than average price of previous purchases of 1398.HK. |
| HOLN.SW - | BUY | 148 @ CHF 86.747 | CHF 12,839 | The ETF bought 148 new shares of HOLN.SW (). The shares were bought for an average price of 86.747 compared to the previous average buy price of 99.1347. This is -12.5% lower than average price of previous purchases of HOLN.SW. |
| WCN - Waste Connections Inc | BUY | 76 @ USD 168.73 | USD 12,823 | The ETF bought 76 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 168.73 compared to the previous average buy price of 190.436. This is -11.4% lower than average price of previous purchases of WCN. |
| FAST - Fastenal Company | BUY | 310 @ USD 41.3 | USD 12,803 | The ETF bought 310 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.3 compared to the previous average buy price of 44.7472. This is -7.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 310 @ USD 41.3 | USD 12,803 | The ETF bought 310 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.3 compared to the previous average buy price of 44.7472. This is -7.7% lower than average price of previous purchases of FAST. |
| 9433.T - KDDI Corporation | BUY | 800 @ JPY 16.0012 | JPY 12,801 | The ETF bought 800 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.0012 compared to the previous average buy price of 17.1605. This is -6.8% lower than average price of previous purchases of 9433.T. |
| III.L - 3I Group PLC | BUY | 224 @ GBP 56.9241 | GBP 12,751 | The ETF bought 224 new shares of III.L (3I Group PLC). The shares were bought for an average price of 56.9241 compared to the previous average buy price of 52.7715. This is 7.9% higher than average price of previous purchases of III.L. |
| 9434.T - SoftBank Corp. | BUY | 9,000 @ JPY 1.414 | JPY 12,726 | The ETF bought 9000 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.414 compared to the previous average buy price of 1.47946. This is -4.4% lower than average price of previous purchases of 9434.T. |
| MQG.AX - | BUY | 90 @ AUD 141.23 | AUD 12,711 | The ETF bought 90 new shares of MQG.AX (). The shares were bought for an average price of 141.23 compared to the previous average buy price of 134.866. This is 4.7% higher than average price of previous purchases of MQG.AX. |
| BKR - Baker Hughes Co | BUY | 276 @ USD 45.97 | USD 12,688 | The ETF bought 276 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 45.97 compared to the previous average buy price of 40.8442. This is 12.5% higher than average price of previous purchases of BKR. |
| ROP - Roper Technologies Inc | BUY | 28 @ USD 449.31 | USD 12,581 | The ETF bought 28 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 449.31 compared to the previous average buy price of 561.816. This is -20.0% lower than average price of previous purchases of ROP. |
| 1211.HK - BYD LTD H | BUY | 1,000 @ HKD 12.49 | HKD 12,490 | The ETF bought 1000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.49 compared to the previous average buy price of 22.4736. This is -44.4% lower than average price of previous purchases of 1211.HK. |
| EXPN.L - Experian PLC | BUY | 268 @ GBP 46.5778 | GBP 12,483 | The ETF bought 268 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 46.5778 compared to the previous average buy price of 48.8965. This is -4.7% lower than average price of previous purchases of EXPN.L. |
| CMG - Chipotle Mexican Grill Inc | BUY | 392 @ USD 31.74 | USD 12,442 | The ETF bought 392 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.74 compared to the previous average buy price of 48.9799. This is -35.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 392 @ USD 31.74 | USD 12,442 | The ETF bought 392 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.74 compared to the previous average buy price of 48.9799. This is -35.2% lower than average price of previous purchases of CMG. |
| TGT - Target Corporation | BUY | 138 @ USD 89.98 | USD 12,417 | The ETF bought 138 new shares of TGT (Target Corporation). The shares were bought for an average price of 89.98 compared to the previous average buy price of 103.884. This is -13.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 138 @ USD 89.98 | USD 12,417 | The ETF bought 138 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 89.98 compared to the previous average buy price of 103.884. This is -13.4% lower than average price of previous purchases of TGT. |
| GLE.PA - Societe Generale SA | BUY | 196 @ EUR 62.7233 | EUR 12,294 | The ETF bought 196 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 62.7233 compared to the previous average buy price of 51.0752. This is 22.8% higher than average price of previous purchases of GLE.PA. |
| DDOG - Datadog Inc | BUY | 78 @ USD 157.51 | USD 12,286 | The ETF bought 78 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 157.51 compared to the previous average buy price of 116.711. This is 35.0% higher than average price of previous purchases of DDOG. |
| ATCO-A.ST - | BUY | 744 @ SEK 16.4605 | SEK 12,247 | The ETF bought 744 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.4605 compared to the previous average buy price of 15.9393. This is 3.3% higher than average price of previous purchases of ATCO-A.ST. |
| KR - Kroger Company | BUY | 192 @ USD 63.76 | USD 12,242 | The ETF bought 192 new shares of KR (Kroger Company). The shares were bought for an average price of 63.76 compared to the previous average buy price of 67.8175. This is -6.0% lower than average price of previous purchases of KR. |
| ROK - Rockwell Automation Inc | BUY | 34 @ USD 359.85 | USD 12,235 | The ETF bought 34 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 359.85 compared to the previous average buy price of 295.461. This is 21.8% higher than average price of previous purchases of ROK. |
| STAN.L - Standard Chartered PLC | BUY | 588 @ GBP 20.7969 | GBP 12,229 | The ETF bought 588 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.7969 compared to the previous average buy price of 15.9147. This is 30.7% higher than average price of previous purchases of STAN.L. |
| DHL.DE - Deutsche Post AG | BUY | 272 @ EUR 44.9452 | EUR 12,225 | The ETF bought 272 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 44.9452 compared to the previous average buy price of 42.9281. This is 4.7% higher than average price of previous purchases of DHL.DE. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 400 @ JPY 30.2748 | JPY 12,110 | The ETF bought 400 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 30.2748 compared to the previous average buy price of 29.6965. This is 1.9% higher than average price of previous purchases of 4063.T. |
| RACE.MI - Ferrari NV | BUY | 30 @ EUR 403.024 | EUR 12,091 | The ETF bought 30 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 403.024 compared to the previous average buy price of 468.474. This is -14.0% lower than average price of previous purchases of RACE.MI. |
| CABK.MC - CaixaBank SA | BUY | 1,138 @ EUR 10.5497 | EUR 12,006 | The ETF bought 1138 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.5497 compared to the previous average buy price of 8.25284. This is 27.8% higher than average price of previous purchases of CABK.MC. |
| BAS.DE - BASF SE | BUY | 246 @ EUR 48.094 | EUR 11,831 | The ETF bought 246 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 48.094 compared to the previous average buy price of 50.5694. This is -4.9% lower than average price of previous purchases of BAS.DE. |
| VEEV - Veeva Systems Inc Class A | BUY | 40 @ USD 293.49 | USD 11,740 | The ETF bought 40 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 293.49 compared to the previous average buy price of 247.801. This is 18.4% higher than average price of previous purchases of VEEV. |
| A - Agilent Technologies Inc | BUY | 80 @ USD 146.08 | USD 11,686 | The ETF bought 80 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.08 compared to the previous average buy price of 119.834. This is 21.9% higher than average price of previous purchases of A. |
| YUM - Yum! Brands Inc | BUY | 78 @ USD 149.55 | USD 11,665 | The ETF bought 78 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 149.55 compared to the previous average buy price of 148.337. This is 0.8% higher than average price of previous purchases of YUM. |
| OKE - ONEOK Inc | BUY | 180 @ USD 64.31 | USD 11,576 | The ETF bought 180 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 64.31 compared to the previous average buy price of 83.3593. This is -22.9% lower than average price of previous purchases of OKE. |
| PRU - Prudential plc | BUY | 110 @ USD 105.04 | USD 11,554 | The ETF bought 110 new shares of PRU (Prudential plc). The shares were bought for an average price of 105.04 compared to the previous average buy price of 105.696. This is -0.6% lower than average price of previous purchases of PRU. |
| CTVA - Corteva Inc | BUY | 184 @ USD 62.5 | USD 11,500 | The ETF bought 184 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 62.5 compared to the previous average buy price of 67.4808. This is -7.4% lower than average price of previous purchases of CTVA. |
| GWW - W.W. Grainger Inc | BUY | 12 @ USD 955.87 | USD 11,470 | The ETF bought 12 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 955.87 compared to the previous average buy price of 1003.13. This is -4.7% lower than average price of previous purchases of GWW. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 56 @ USD 204.46 | USD 11,450 | The ETF bought 56 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 204.46 compared to the previous average buy price of 186.869. This is 9.4% higher than average price of previous purchases of WAB. |
| DHI - DR Horton Inc | BUY | 78 @ USD 145.59 | USD 11,356 | The ETF bought 78 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 145.59 compared to the previous average buy price of 135.226. This is 7.7% higher than average price of previous purchases of DHI. |
| VOLV-B.ST - | BUY | 420 @ SEK 26.9668 | SEK 11,326 | The ETF bought 420 new shares of VOLV-B.ST (). The shares were bought for an average price of 26.9668 compared to the previous average buy price of 28.0101. This is -3.7% lower than average price of previous purchases of VOLV-B.ST. |
| HIG - Hartford Financial Services Group | BUY | 88 @ USD 127.94 | USD 11,259 | The ETF bought 88 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 127.94 compared to the previous average buy price of 121.772. This is 5.1% higher than average price of previous purchases of HIG. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 174 @ EUR 64.631 | EUR 11,246 | The ETF bought 174 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 64.631 compared to the previous average buy price of 60.7636. This is 6.4% higher than average price of previous purchases of MBG.DE. |
| TSCO.L - Tesco PLC | BUY | 1,870 @ GBP 6.00814 | GBP 11,235 | The ETF bought 1870 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.00814 compared to the previous average buy price of 5.05136. This is 18.9% higher than average price of previous purchases of TSCO.L. |
| ANG.JO - | BUY | 174 @ ZAR 64.4531 | ZAR 11,215 | The ETF bought 174 new shares of ANG.JO (). The shares were bought for an average price of 64.4531 compared to the previous average buy price of 43.1198. This is 49.5% higher than average price of previous purchases of ANG.JO. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 200 @ JPY 56.0579 | JPY 11,212 | The ETF bought 200 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 56.0579 compared to the previous average buy price of 50.379. This is 11.3% higher than average price of previous purchases of 4578.T. |
| ENI.MI - Eni SpA | BUY | 612 @ EUR 18.2838 | EUR 11,190 | The ETF bought 612 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.2838 compared to the previous average buy price of 15.4252. This is 18.5% higher than average price of previous purchases of ENI.MI. |
| CVNA - Carvana Co | BUY | 36 @ USD 309.79 | USD 11,152 | The ETF bought 36 new shares of CVNA (Carvana Co). The shares were bought for an average price of 309.79 compared to the previous average buy price of 311.209. This is -0.5% lower than average price of previous purchases of CVNA. |
| TRGP - Targa Resources Inc | BUY | 72 @ USD 154.57 | USD 11,129 | The ETF bought 72 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 154.57 compared to the previous average buy price of 168.866. This is -8.5% lower than average price of previous purchases of TRGP. |
| EBAY - eBay Inc | BUY | 136 @ USD 81.68 | USD 11,108 | The ETF bought 136 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.68 compared to the previous average buy price of 74.9677. This is 9.0% higher than average price of previous purchases of EBAY. |
| VMC - Vulcan Materials Company | BUY | 38 @ USD 292.26 | USD 11,106 | The ETF bought 38 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.26 compared to the previous average buy price of 260.138. This is 12.3% higher than average price of previous purchases of VMC. |
| FLUT - Flutter Entertainment plc | BUY | 50 @ USD 222.03 | USD 11,102 | The ETF bought 50 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 222.03 compared to the previous average buy price of 259.44. This is -14.4% lower than average price of previous purchases of FLUT. |
| AME - Ametek Inc | BUY | 56 @ USD 198.06 | USD 11,091 | The ETF bought 56 new shares of AME (Ametek Inc). The shares were bought for an average price of 198.06 compared to the previous average buy price of 178.013. This is 11.3% higher than average price of previous purchases of AME. |
| DSV.CO - | BUY | 52 @ DKK 213.29 | DKK 11,091 | The ETF bought 52 new shares of DSV.CO (). The shares were bought for an average price of 213.29 compared to the previous average buy price of 206.696. This is 3.2% higher than average price of previous purchases of DSV.CO. |
| PAYX - Paychex Inc | BUY | 96 @ USD 115.14 | USD 11,053 | The ETF bought 96 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 115.14 compared to the previous average buy price of 144.933. This is -20.6% lower than average price of previous purchases of PAYX. |
| PSA - Public Storage | BUY | 40 @ USD 276.02 | USD 11,041 | The ETF bought 40 new shares of PSA (Public Storage). The shares were bought for an average price of 276.02 compared to the previous average buy price of 293.324. This is -5.9% lower than average price of previous purchases of PSA. |
| ARES - Ares Management LP | BUY | 72 @ USD 153.01 | USD 11,017 | The ETF bought 72 new shares of ARES (Ares Management LP). The shares were bought for an average price of 153.01 compared to the previous average buy price of 163.88. This is -6.6% lower than average price of previous purchases of ARES. |
| 2301.TW - LITE ON TECHNOLOGY CORP | BUY | 2,000 @ TWD 5.50091 | TWD 11,002 | The ETF bought 2000 new shares of 2301.TW (LITE ON TECHNOLOGY CORP). The shares were bought for an average price of 5.50091 compared to the previous average buy price of 3.53654. This is 55.5% higher than average price of previous purchases of 2301.TW. |
| CPRT - Copart Inc | BUY | 256 @ USD 42.85 | USD 10,970 | The ETF bought 256 new shares of CPRT (Copart Inc). The shares were bought for an average price of 42.85 compared to the previous average buy price of 53.3098. This is -19.6% lower than average price of previous purchases of CPRT. |
| PEG - Petards Group plc | BUY | 134 @ USD 81.82 | USD 10,964 | The ETF bought 134 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.82 compared to the previous average buy price of 82.6723. This is -1.0% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 134 @ USD 81.82 | USD 10,964 | The ETF bought 134 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.82 compared to the previous average buy price of 82.6723. This is -1.0% lower than average price of previous purchases of PEG. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 400 @ JPY 27.3542 | JPY 10,942 | The ETF bought 400 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 27.3542 compared to the previous average buy price of 29.3455. This is -6.8% lower than average price of previous purchases of 4502.T. |
| XYZ - | BUY | 150 @ USD 72.58 | USD 10,887 | The ETF bought 150 new shares of XYZ (). The shares were bought for an average price of 72.58 compared to the previous average buy price of 64.4891. This is 12.5% higher than average price of previous purchases of XYZ. |
| OTIS - Otis Worldwide Corp | BUY | 120 @ USD 90.7 | USD 10,884 | The ETF bought 120 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.7 compared to the previous average buy price of 95.0754. This is -4.6% lower than average price of previous purchases of OTIS. |
| CCO.TO - Cameco Corp | BUY | 112 @ CAD 97.0355 | CAD 10,868 | The ETF bought 112 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 97.0355 compared to the previous average buy price of 50.259. This is 93.1% higher than average price of previous purchases of CCO.TO. |
| RMD - ResMed Inc | BUY | 44 @ USD 246.4 | USD 10,842 | The ETF bought 44 new shares of RMD (ResMed Inc). The shares were bought for an average price of 246.4 compared to the previous average buy price of 244.512. This is 0.8% higher than average price of previous purchases of RMD. |
| FI - Fiserv, Inc. | BUY | 166 @ USD 64.45 | USD 10,699 | The ETF bought 166 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 64.45 compared to the previous average buy price of 185.974. This is -65.3% lower than average price of previous purchases of FI. |
| U11.SI - | BUY | 400 @ SGD 26.7218 | SGD 10,689 | The ETF bought 400 new shares of U11.SI (). The shares were bought for an average price of 26.7218 compared to the previous average buy price of 28.1043. This is -4.9% lower than average price of previous purchases of U11.SI. |
| SYY - Sysco Corporation | BUY | 146 @ USD 73.1 | USD 10,673 | The ETF bought 146 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 73.1 compared to the previous average buy price of 75.297. This is -2.9% lower than average price of previous purchases of SYY. |
| CCI - Crown Castle | BUY | 118 @ USD 90.32 | USD 10,658 | The ETF bought 118 new shares of CCI (Crown Castle). The shares were bought for an average price of 90.32 compared to the previous average buy price of 98.5365. This is -8.3% lower than average price of previous purchases of CCI. |
| NDAQ - Nasdaq Inc | BUY | 124 @ USD 85.87 | USD 10,648 | The ETF bought 124 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 85.87 compared to the previous average buy price of 82.5525. This is 4.0% higher than average price of previous purchases of NDAQ. |
| ETR - Entergy Corporation | BUY | 110 @ USD 96.23 | USD 10,585 | The ETF bought 110 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.23 compared to the previous average buy price of 85.9572. This is 12.0% higher than average price of previous purchases of ETR. |
| IQV - IQVIA Holdings Inc | BUY | 50 @ USD 210.96 | USD 10,548 | The ETF bought 50 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 210.96 compared to the previous average buy price of 173.676. This is 21.5% higher than average price of previous purchases of IQV. |
| ENGI.PA - Engie SA | BUY | 440 @ EUR 23.9263 | EUR 10,528 | The ETF bought 440 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 23.9263 compared to the previous average buy price of 20.2054. This is 18.4% higher than average price of previous purchases of ENGI.PA. |
| HLN.L - Haleon PLC | BUY | 2,250 @ GBP 4.66952 | GBP 10,506 | The ETF bought 2250 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.66952 compared to the previous average buy price of 5.00556. This is -6.7% lower than average price of previous purchases of HLN.L. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 144 @ USD 72.81 | USD 10,485 | The ETF bought 144 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.81 compared to the previous average buy price of 76.027. This is -4.2% lower than average price of previous purchases of CTSH. |
| O39.SI - | BUY | 800 @ SGD 13.0318 | SGD 10,425 | The ETF bought 800 new shares of O39.SI (). The shares were bought for an average price of 13.0318 compared to the previous average buy price of 12.65. This is 3.0% higher than average price of previous purchases of O39.SI. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 1,000 @ JPY 10.3654 | JPY 10,365 | The ETF bought 1000 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.3654 compared to the previous average buy price of 9.91779. This is 4.5% higher than average price of previous purchases of 7267.T. |
| 6702.T - Fujitsu Limited | BUY | 400 @ JPY 25.5615 | JPY 10,225 | The ETF bought 400 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.5615 compared to the previous average buy price of 22.1857. This is 15.2% higher than average price of previous purchases of 6702.T. |
| NOKIA.HE - Nokia Oyj | BUY | 1,494 @ EUR 6.84004 | EUR 10,219 | The ETF bought 1494 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.84004 compared to the previous average buy price of 4.8746. This is 40.3% higher than average price of previous purchases of NOKIA.HE. |
| ALC.SW - | BUY | 136 @ CHF 75.0324 | CHF 10,204 | The ETF bought 136 new shares of ALC.SW (). The shares were bought for an average price of 75.0324 compared to the previous average buy price of 88.8535. This is -15.6% lower than average price of previous purchases of ALC.SW. |
| AAL.L - Anglo American PLC | BUY | 284 @ GBP 35.8923 | GBP 10,193 | The ETF bought 284 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 35.8923 compared to the previous average buy price of 29.3243. This is 22.4% higher than average price of previous purchases of AAL.L. |
| GMG.AX - | BUY | 484 @ AUD 21.021 | AUD 10,174 | The ETF bought 484 new shares of GMG.AX (). The shares were bought for an average price of 21.021 compared to the previous average buy price of 20.0966. This is 4.6% higher than average price of previous purchases of GMG.AX. |
| 6762.T - TDK Corporation | BUY | 600 @ JPY 16.9171 | JPY 10,150 | The ETF bought 600 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 16.9171 compared to the previous average buy price of 11.2206. This is 50.8% higher than average price of previous purchases of 6762.T. |
| HUM - Hummingbird Resources PLC | BUY | 36 @ USD 281.87 | USD 10,147 | The ETF bought 36 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 281.87 compared to the previous average buy price of 261.702. This is 7.7% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 36 @ USD 281.87 | USD 10,147 | The ETF bought 36 new shares of HUM (Humana Inc). The shares were bought for an average price of 281.87 compared to the previous average buy price of 261.702. This is 7.7% higher than average price of previous purchases of HUM. |
| EOAN.DE - E.ON SE | BUY | 554 @ EUR 18.2263 | EUR 10,097 | The ETF bought 554 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.2263 compared to the previous average buy price of 16.2411. This is 12.2% higher than average price of previous purchases of EOAN.DE. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 206 @ CAD 48.8515 | CAD 10,063 | The ETF bought 206 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 48.8515 compared to the previous average buy price of 51.126. This is -4.4% lower than average price of previous purchases of ATD.TO. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 19,400 @ IDR 0.518057 | IDR 10,050 | The ETF bought 19400 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.518057 compared to the previous average buy price of 0.518035. This is 0.0% higher than average price of previous purchases of BBCA.JK. |
| 8002.T - Marubeni Corporation | BUY | 400 @ JPY 25.0269 | JPY 10,011 | The ETF bought 400 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 25.0269 compared to the previous average buy price of 18.4805. This is 35.4% higher than average price of previous purchases of 8002.T. |
| MLM - Martin Marietta Materials Inc | BUY | 16 @ USD 625.26 | USD 10,004 | The ETF bought 16 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 625.26 compared to the previous average buy price of 531.891. This is 17.6% higher than average price of previous purchases of MLM. |
| 005380.KS - HYUNDAI MOTOR | BUY | 52 @ KRW 191.867 | KRW 9,977 | The ETF bought 52 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 191.867 compared to the previous average buy price of 142.48. This is 34.7% higher than average price of previous purchases of 005380.KS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 242 @ EUR 40.992 | EUR 9,920 | The ETF bought 242 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.992 compared to the previous average buy price of 37.5087. This is 9.3% higher than average price of previous purchases of AD.AS. |
| IRM - Iron Mountain Incorporated | BUY | 96 @ USD 103.32 | USD 9,919 | The ETF bought 96 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 103.32 compared to the previous average buy price of 92.2007. This is 12.1% higher than average price of previous purchases of IRM. |
| K.TO - Kinross Gold Corp | BUY | 440 @ CAD 22.4802 | CAD 9,891 | The ETF bought 440 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 22.4802 compared to the previous average buy price of 14.8204. This is 51.7% higher than average price of previous purchases of K.TO. |
| XYL - Xylem Inc | BUY | 66 @ USD 149.69 | USD 9,880 | The ETF bought 66 new shares of XYL (Xylem Inc). The shares were bought for an average price of 149.69 compared to the previous average buy price of 128.633. This is 16.4% higher than average price of previous purchases of XYL. |
| FIS - Fidelity National Information Services Inc | BUY | 156 @ USD 63.15 | USD 9,851 | The ETF bought 156 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 63.15 compared to the previous average buy price of 72.5105. This is -12.9% lower than average price of previous purchases of FIS. |
| TER - Teradyne Inc | BUY | 56 @ USD 175.65 | USD 9,836 | The ETF bought 56 new shares of TER (Teradyne Inc). The shares were bought for an average price of 175.65 compared to the previous average buy price of 97.7561. This is 79.7% higher than average price of previous purchases of TER. |
| G.MI - Generali | BUY | 260 @ EUR 37.7742 | EUR 9,821 | The ETF bought 260 new shares of G.MI (Generali). The shares were bought for an average price of 37.7742 compared to the previous average buy price of 35.7553. This is 5.6% higher than average price of previous purchases of G.MI. |
| PRU.L - | BUY | 704 @ GBP 13.9472 | GBP 9,819 | The ETF bought 704 new shares of PRU.L (). The shares were bought for an average price of 13.9472 compared to the previous average buy price of 11.0156. This is 26.6% higher than average price of previous purchases of PRU.L. |
| ASSA-B.ST - | BUY | 262 @ SEK 37.3056 | SEK 9,774 | The ETF bought 262 new shares of ASSA-B.ST (). The shares were bought for an average price of 37.3056 compared to the previous average buy price of 35.103. This is 6.3% higher than average price of previous purchases of ASSA-B.ST. |
| DOL.TO - Dollarama Inc | BUY | 76 @ CAD 128.469 | CAD 9,764 | The ETF bought 76 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 128.469 compared to the previous average buy price of 120.994. This is 6.2% higher than average price of previous purchases of DOL.TO. |
| NRG - NRG Energy Inc. | BUY | 58 @ USD 167.99 | USD 9,743 | The ETF bought 58 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 167.99 compared to the previous average buy price of 124.651. This is 34.8% higher than average price of previous purchases of NRG. |
| ADYEN.AS - Adyen NV | BUY | 6 @ EUR 1622.21 | EUR 9,733 | The ETF bought 6 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1622.21 compared to the previous average buy price of 1803.13. This is -10.0% lower than average price of previous purchases of ADYEN.AS. |
| KMB - Kimberly-Clark Corporation | BUY | 96 @ USD 100.64 | USD 9,661 | The ETF bought 96 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.64 compared to the previous average buy price of 135.276. This is -25.6% lower than average price of previous purchases of KMB. |
| FICO - Fair Isaac Corporation | BUY | 6 @ USD 1606.1 | USD 9,637 | The ETF bought 6 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1606.1 compared to the previous average buy price of 1790.09. This is -10.3% lower than average price of previous purchases of FICO. |
| ED - Consolidated Edison Inc | BUY | 98 @ USD 97.96 | USD 9,600 | The ETF bought 98 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 97.96 compared to the previous average buy price of 103.692. This is -5.5% lower than average price of previous purchases of ED. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 6 @ CAD 1594.06 | CAD 9,564 | The ETF bought 6 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1594.06 compared to the previous average buy price of 1625.58. This is -1.9% lower than average price of previous purchases of FFH.TO. |
| 9618.HK - JD.COM CLASS A INC | BUY | 600 @ HKD 15.8729 | HKD 9,524 | The ETF bought 600 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 15.8729 compared to the previous average buy price of 18.3066. This is -13.3% lower than average price of previous purchases of 9618.HK. |
| PCG - PG&E Corporation | BUY | 588 @ USD 16.16 | USD 9,502 | The ETF bought 588 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.16 compared to the previous average buy price of 15.9046. This is 1.6% higher than average price of previous purchases of PCG. |
| RJF - Raymond James Financial Inc | BUY | 60 @ USD 158.16 | USD 9,490 | The ETF bought 60 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 158.16 compared to the previous average buy price of 150.863. This is 4.8% higher than average price of previous purchases of RJF. |
| GRMN - Garmin Ltd | BUY | 46 @ USD 205.45 | USD 9,451 | The ETF bought 46 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 205.45 compared to the previous average buy price of 215.657. This is -4.7% lower than average price of previous purchases of GRMN. |
| FITB - Fifth Third Bancorp | BUY | 224 @ USD 42.15 | USD 9,442 | The ETF bought 224 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.15 compared to the previous average buy price of 40.3141. This is 4.6% higher than average price of previous purchases of FITB. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 4,000 @ HKD 2.35392 | HKD 9,416 | The ETF bought 4000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.35392 compared to the previous average buy price of 1.92553. This is 22.2% higher than average price of previous purchases of 2328.HK. |
| 9888.HK - BAIDU CLASS A INC | BUY | 600 @ HKD 15.68 | HKD 9,408 | The ETF bought 600 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.68 compared to the previous average buy price of 11.4347. This is 37.1% higher than average price of previous purchases of 9888.HK. |
| CLS.TO - Celestica Inc. | BUY | 28 @ CAD 335.875 | CAD 9,405 | The ETF bought 28 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 335.875 compared to the previous average buy price of 128.724. This is 160.9% higher than average price of previous purchases of CLS.TO. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 400 @ JPY 23.182 | JPY 9,273 | The ETF bought 400 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 23.182 compared to the previous average buy price of 21.1421. This is 9.6% higher than average price of previous purchases of 4901.T. |
| ADM - Admiral Group PLC | BUY | 154 @ USD 60.12 | USD 9,258 | The ETF bought 154 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.12 compared to the previous average buy price of 50.8212. This is 18.3% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 154 @ USD 60.12 | USD 9,258 | The ETF bought 154 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.12 compared to the previous average buy price of 50.8212. This is 18.3% higher than average price of previous purchases of ADM. |
| FNV.TO - Franco-Nevada Corporation | BUY | 50 @ CAD 184.819 | CAD 9,241 | The ETF bought 50 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 184.819 compared to the previous average buy price of 162.852. This is 13.5% higher than average price of previous purchases of FNV.TO. |
| ZS - Zscaler Inc | BUY | 28 @ USD 328.3 | USD 9,192 | The ETF bought 28 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 328.3 compared to the previous average buy price of 235.356. This is 39.5% higher than average price of previous purchases of ZS. |
| EQT - EQTEC plc | BUY | 164 @ USD 55.85 | USD 9,159 | The ETF bought 164 new shares of EQT (EQTEC plc). The shares were bought for an average price of 55.85 compared to the previous average buy price of 51.2024. This is 9.1% higher than average price of previous purchases of EQT. |
| DANSKE.CO - | BUY | 204 @ DKK 44.5361 | DKK 9,085 | The ETF bought 204 new shares of DANSKE.CO (). The shares were bought for an average price of 44.5361 compared to the previous average buy price of 36.6144. This is 21.6% higher than average price of previous purchases of DANSKE.CO. |
| 8267.T - Aeon Co., Ltd. | BUY | 600 @ JPY 15.1309 | JPY 9,079 | The ETF bought 600 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.1309 compared to the previous average buy price of 13.4562. This is 12.4% higher than average price of previous purchases of 8267.T. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 200 @ JPY 45.2948 | JPY 9,059 | The ETF bought 200 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 45.2948 compared to the previous average buy price of 49.1475. This is -7.8% lower than average price of previous purchases of 4519.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 400 @ JPY 22.5431 | JPY 9,017 | The ETF bought 400 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 22.5431 compared to the previous average buy price of 15.9569. This is 41.3% higher than average price of previous purchases of 6981.T. |
| 5108.T - Bridgestone Corporation | BUY | 200 @ JPY 44.9884 | JPY 8,998 | The ETF bought 200 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 44.9884 compared to the previous average buy price of 41.4453. This is 8.5% higher than average price of previous purchases of 5108.T. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 106 @ KRW 84.7411 | KRW 8,983 | The ETF bought 106 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 84.7411 compared to the previous average buy price of 66.143. This is 28.1% higher than average price of previous purchases of 105560.KS. |
| KEYS - Keystone Law Group PLC | BUY | 50 @ USD 179.1 | USD 8,955 | The ETF bought 50 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 179.1 compared to the previous average buy price of 155.82. This is 14.9% higher than average price of previous purchases of KEYS. |
| NUE - Nucor Corp | BUY | 62 @ USD 144.29 | USD 8,946 | The ETF bought 62 new shares of NUE (Nucor Corp). The shares were bought for an average price of 144.29 compared to the previous average buy price of 129.509. This is 11.4% higher than average price of previous purchases of NUE. |
| HPE - Hewlett Packard Enterprise Co | BUY | 376 @ USD 23.56 | USD 8,859 | The ETF bought 376 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.56 compared to the previous average buy price of 18.8688. This is 24.9% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 376 @ USD 23.56 | USD 8,859 | The ETF bought 376 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.56 compared to the previous average buy price of 18.8688. This is 24.9% higher than average price of previous purchases of HPE. |
| SLF.TO - Sun Life Financial Inc. | BUY | 144 @ CAD 61.4194 | CAD 8,844 | The ETF bought 144 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.4194 compared to the previous average buy price of 57.8753. This is 6.1% higher than average price of previous purchases of SLF.TO. |
| KDP - Keurig Dr Pepper Inc | BUY | 334 @ USD 26.46 | USD 8,838 | The ETF bought 334 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.46 compared to the previous average buy price of 33.3432. This is -20.6% lower than average price of previous purchases of KDP. |
| 8473.T - SBI Holdings, Inc. | BUY | 200 @ JPY 44.0301 | JPY 8,806 | The ETF bought 200 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 44.0301 compared to the previous average buy price of 32.3497. This is 36.1% higher than average price of previous purchases of 8473.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 400 @ JPY 21.9694 | JPY 8,788 | The ETF bought 400 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.9694 compared to the previous average buy price of 23.9326. This is -8.2% lower than average price of previous purchases of 4568.T. |
| IMB.L - Imperial Brands PLC | BUY | 218 @ GBP 40.1456 | GBP 8,752 | The ETF bought 218 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 40.1456 compared to the previous average buy price of 38.3167. This is 4.8% higher than average price of previous purchases of IMB.L. |
| WEC - WEC Energy Group Inc | BUY | 78 @ USD 111.87 | USD 8,726 | The ETF bought 78 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.87 compared to the previous average buy price of 107.328. This is 4.2% higher than average price of previous purchases of WEC. |
| VTR - Ventas Inc | BUY | 116 @ USD 74.92 | USD 8,691 | The ETF bought 116 new shares of VTR (Ventas Inc). The shares were bought for an average price of 74.92 compared to the previous average buy price of 67.1289. This is 11.6% higher than average price of previous purchases of VTR. |
| MCHP - Microchip Technology Inc | BUY | 146 @ USD 59.5 | USD 8,687 | The ETF bought 146 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 59.5 compared to the previous average buy price of 57.0899. This is 4.2% higher than average price of previous purchases of MCHP. |
| IFC.TO - Intact Financial Corporation | BUY | 46 @ CAD 188.291 | CAD 8,661 | The ETF bought 46 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 188.291 compared to the previous average buy price of 205.848. This is -8.5% lower than average price of previous purchases of IFC.TO. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 116 @ USD 74.3 | USD 8,619 | The ETF bought 116 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.3 compared to the previous average buy price of 79.7877. This is -6.9% lower than average price of previous purchases of GEHC. |
| HPQ - HP Inc | BUY | 332 @ USD 25.94 | USD 8,612 | The ETF bought 332 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.94 compared to the previous average buy price of 27.7355. This is -6.5% lower than average price of previous purchases of HPQ. |
| SOFI - SoFi Technologies Inc. | BUY | 292 @ USD 29.37 | USD 8,576 | The ETF bought 292 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 29.37 compared to the previous average buy price of 26.8419. This is 9.4% higher than average price of previous purchases of SOFI. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 200 @ JPY 42.811 | JPY 8,562 | The ETF bought 200 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 42.811 compared to the previous average buy price of 38.1477. This is 12.2% higher than average price of previous purchases of 8830.T. |
| PSTG - Pure Storage Inc | BUY | 90 @ USD 95.1 | USD 8,559 | The ETF bought 90 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 95.1 compared to the previous average buy price of 57.0953. This is 66.6% higher than average price of previous purchases of PSTG. |
| PPL - PPL Corporation | BUY | 236 @ USD 36.25 | USD 8,555 | The ETF bought 236 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.25 compared to the previous average buy price of 35.3279. This is 2.6% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 236 @ USD 36.25 | USD 8,555 | The ETF bought 236 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.25 compared to the previous average buy price of 35.3279. This is 2.6% higher than average price of previous purchases of PPL. |
| WDS.AX - | BUY | 526 @ AUD 16.216 | AUD 8,530 | The ETF bought 526 new shares of WDS.AX (). The shares were bought for an average price of 16.216 compared to the previous average buy price of 14.9784. This is 8.3% higher than average price of previous purchases of WDS.AX. |
| MTD - Mettler-Toledo International Inc | BUY | 6 @ USD 1420.35 | USD 8,522 | The ETF bought 6 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1420.35 compared to the previous average buy price of 1200.57. This is 18.3% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 6 @ USD 1420.35 | USD 8,522 | The ETF bought 6 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1420.35 compared to the previous average buy price of 1200.57. This is 18.3% higher than average price of previous purchases of MTD. |
| HO.PA - Thales SA | BUY | 30 @ EUR 283.852 | EUR 8,516 | The ETF bought 30 new shares of HO.PA (Thales SA). The shares were bought for an average price of 283.852 compared to the previous average buy price of 259.893. This is 9.2% higher than average price of previous purchases of HO.PA. |
| 4452.T - Kao Corporation | BUY | 200 @ JPY 42.5764 | JPY 8,515 | The ETF bought 200 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 42.5764 compared to the previous average buy price of 44.1075. This is -3.5% lower than average price of previous purchases of 4452.T. |
| EXPE - Expedia Group Inc. | BUY | 40 @ USD 212.13 | USD 8,485 | The ETF bought 40 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 212.13 compared to the previous average buy price of 182.79. This is 16.1% higher than average price of previous purchases of EXPE. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 2,000 @ TWD 4.23893 | TWD 8,478 | The ETF bought 2000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.23893 compared to the previous average buy price of 4.142. This is 2.3% higher than average price of previous purchases of 2412.TW. |
| KBC.BR - KBC Group NV | BUY | 70 @ EUR 120.264 | EUR 8,418 | The ETF bought 70 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 120.264 compared to the previous average buy price of 97.5811. This is 23.2% higher than average price of previous purchases of KBC.BR. |
| HEI.DE - Heidelberg Materials AG | BUY | 36 @ EUR 233.517 | EUR 8,407 | The ETF bought 36 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 233.517 compared to the previous average buy price of 194.724. This is 19.9% higher than average price of previous purchases of HEI.DE. |
| FSLR - First Solar Inc | BUY | 32 @ USD 262.7 | USD 8,406 | The ETF bought 32 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 262.7 compared to the previous average buy price of 147.886. This is 77.6% higher than average price of previous purchases of FSLR. |
| CSGP - CoStar Group Inc | BUY | 120 @ USD 69.79 | USD 8,375 | The ETF bought 120 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 69.79 compared to the previous average buy price of 81.6754. This is -14.6% lower than average price of previous purchases of CSGP. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 4,000 @ TWD 2.09034 | TWD 8,361 | The ETF bought 4000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.09034 compared to the previous average buy price of 1.99671. This is 4.7% higher than average price of previous purchases of 2882.TW. |
| VRSK - Verisk Analytics Inc | BUY | 38 @ USD 220 | USD 8,360 | The ETF bought 38 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 220 compared to the previous average buy price of 286.644. This is -23.2% lower than average price of previous purchases of VRSK. |
| AMS.MC - Amadeus IT Group SA | BUY | 110 @ EUR 75.7782 | EUR 8,336 | The ETF bought 110 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 75.7782 compared to the previous average buy price of 77.5901. This is -2.3% lower than average price of previous purchases of AMS.MC. |
| SSE.L - SSE PLC | BUY | 338 @ GBP 24.6327 | GBP 8,326 | The ETF bought 338 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.6327 compared to the previous average buy price of 21.8488. This is 12.7% higher than average price of previous purchases of SSE.L. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 400 @ JPY 20.646 | JPY 8,258 | The ETF bought 400 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 20.646 compared to the previous average buy price of 21.6591. This is -4.7% lower than average price of previous purchases of 8725.T. |
| OXY - Occidental Petroleum Corporation | BUY | 206 @ USD 40.08 | USD 8,256 | The ETF bought 206 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.08 compared to the previous average buy price of 44.1302. This is -9.2% lower than average price of previous purchases of OXY. |
| GIS - General Mills Inc | BUY | 178 @ USD 46.38 | USD 8,256 | The ETF bought 178 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.38 compared to the previous average buy price of 55.2014. This is -16.0% lower than average price of previous purchases of GIS. |
| BAYN.DE - Bayer AG | BUY | 268 @ EUR 30.7468 | EUR 8,240 | The ETF bought 268 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 30.7468 compared to the previous average buy price of 27.2783. This is 12.7% higher than average price of previous purchases of BAYN.DE. |
| LPLA - WISETCDJUPSIETFP | BUY | 22 @ USD 374.49 | USD 8,239 | The ETF bought 22 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 374.49 compared to the previous average buy price of 357.49. This is 4.8% higher than average price of previous purchases of LPLA. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 6,000 @ TWD 1.37199 | TWD 8,232 | The ETF bought 6000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.37199 compared to the previous average buy price of 1.29599. This is 5.9% higher than average price of previous purchases of 2891.TW. |
| SYF - Synchrony Financial | BUY | 112 @ USD 73.3 | USD 8,210 | The ETF bought 112 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.3 compared to the previous average buy price of 60.9441. This is 20.3% higher than average price of previous purchases of SYF. |
| CINF - Cincinnati Financial Corporation | BUY | 52 @ USD 157.39 | USD 8,184 | The ETF bought 52 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 157.39 compared to the previous average buy price of 143.948. This is 9.3% higher than average price of previous purchases of CINF. |
| TSCO - Tesco PLC | BUY | 154 @ USD 53.05 | USD 8,170 | The ETF bought 154 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.05 compared to the previous average buy price of 54.0052. This is -1.8% lower than average price of previous purchases of TSCO. |
| SDZ.SW - | BUY | 120 @ CHF 67.9394 | CHF 8,153 | The ETF bought 120 new shares of SDZ.SW (). The shares were bought for an average price of 67.9394 compared to the previous average buy price of 48.6896. This is 39.5% higher than average price of previous purchases of SDZ.SW. |
| GIVN.SW - | BUY | 2 @ CHF 4045.72 | CHF 8,091 | The ETF bought 2 new shares of GIVN.SW (). The shares were bought for an average price of 4045.72 compared to the previous average buy price of 4517.31. This is -10.4% lower than average price of previous purchases of GIVN.SW. |
| WAT - Waters Corporation | BUY | 22 @ USD 367.34 | USD 8,081 | The ETF bought 22 new shares of WAT (Waters Corporation). The shares were bought for an average price of 367.34 compared to the previous average buy price of 337.964. This is 8.7% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 22 @ USD 367.34 | USD 8,081 | The ETF bought 22 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 367.34 compared to the previous average buy price of 337.964. This is 8.7% higher than average price of previous purchases of WAT. |
| UMG.AS - Universal Music Group NV | BUY | 310 @ EUR 25.857 | EUR 8,016 | The ETF bought 310 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.857 compared to the previous average buy price of 30.7265. This is -15.8% lower than average price of previous purchases of UMG.AS. |
| CBPOE - | BUY | 32 @ USD 250.26 | USD 8,008 | The ETF bought 32 new shares of CBPOE (). The shares were bought for an average price of 250.26 compared to the previous average buy price of 228.227. This is 9.7% higher than average price of previous purchases of CBPOE. |
| RWE.DE - RWE AG | BUY | 164 @ EUR 48.795 | EUR 8,002 | The ETF bought 164 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 48.795 compared to the previous average buy price of 37.5041. This is 30.1% higher than average price of previous purchases of RWE.DE. |
| UCB.BR - UCB SA | BUY | 32 @ EUR 249.836 | EUR 7,995 | The ETF bought 32 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 249.836 compared to the previous average buy price of 245.402. This is 1.8% higher than average price of previous purchases of UCB.BR. |
| KVUE - Kenvue Inc. | BUY | 500 @ USD 15.97 | USD 7,985 | The ETF bought 500 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 15.97 compared to the previous average buy price of 22.1432. This is -27.9% lower than average price of previous purchases of KVUE. |
| PKO.WA - | BUY | 386 @ PLN 20.6217 | PLN 7,960 | The ETF bought 386 new shares of PKO.WA (). The shares were bought for an average price of 20.6217 compared to the previous average buy price of 19.453. This is 6.0% higher than average price of previous purchases of PKO.WA. |
| MKL - Markel Corporation | BUY | 4 @ USD 1981.81 | USD 7,927 | The ETF bought 4 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1981.81 compared to the previous average buy price of 1885.83. This is 5.1% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 4 @ USD 1981.81 | USD 7,927 | The ETF bought 4 new shares of MKL (Atea ASA). The shares were bought for an average price of 1981.81 compared to the previous average buy price of 1885.83. This is 5.1% higher than average price of previous purchases of MKL. |
| ODFL - Old Dominion Freight Line Inc | BUY | 56 @ USD 141.36 | USD 7,916 | The ETF bought 56 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 141.36 compared to the previous average buy price of 160.441. This is -11.9% lower than average price of previous purchases of ODFL. |
| RIO.AX - | BUY | 94 @ AUD 84.1359 | AUD 7,909 | The ETF bought 94 new shares of RIO.AX (). The shares were bought for an average price of 84.1359 compared to the previous average buy price of 73.0742. This is 15.1% higher than average price of previous purchases of RIO.AX. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 200 @ JPY 39.5189 | JPY 7,904 | The ETF bought 200 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 39.5189 compared to the previous average buy price of 19.9341. This is 98.2% higher than average price of previous purchases of 5802.T. |
| PHM - PulteGroup Inc | BUY | 66 @ USD 119.64 | USD 7,896 | The ETF bought 66 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.64 compared to the previous average buy price of 109.286. This is 9.5% higher than average price of previous purchases of PHM. |
| OTP.BD - | BUY | 82 @ HUF 96.2603 | HUF 7,893 | The ETF bought 82 new shares of OTP.BD (). The shares were bought for an average price of 96.2603 compared to the previous average buy price of 73.5089. This is 31.0% higher than average price of previous purchases of OTP.BD. |
| IR - Ingersoll Rand Inc | BUY | 102 @ USD 77.24 | USD 7,878 | The ETF bought 102 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 77.24 compared to the previous average buy price of 79.7328. This is -3.1% lower than average price of previous purchases of IR. |
| VICI - VICI Properties Inc | BUY | 260 @ USD 30.25 | USD 7,865 | The ETF bought 260 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 30.25 compared to the previous average buy price of 32.2317. This is -6.1% lower than average price of previous purchases of VICI. |
| EME - Empyrean Energy Plc | BUY | 12 @ USD 654.5 | USD 7,854 | The ETF bought 12 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 654.5 compared to the previous average buy price of 479.02. This is 36.6% higher than average price of previous purchases of EME. |
| C38U.SI - | BUY | 4,400 @ SGD 1.78298 | SGD 7,845 | The ETF bought 4400 new shares of C38U.SI (). The shares were bought for an average price of 1.78298 compared to the previous average buy price of 1.61347. This is 10.5% higher than average price of previous purchases of C38U.SI. |
| DOV - Dover Corporation | BUY | 44 @ USD 178.24 | USD 7,843 | The ETF bought 44 new shares of DOV (Dover Corporation). The shares were bought for an average price of 178.24 compared to the previous average buy price of 178.998. This is -0.4% lower than average price of previous purchases of DOV. |
| EBS.VI - Erste Group Bank AG | BUY | 76 @ EUR 103.083 | EUR 7,834 | The ETF bought 76 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 103.083 compared to the previous average buy price of 79.2281. This is 30.1% higher than average price of previous purchases of EBS.VI. |
| MDB - MongoDB | BUY | 22 @ USD 355.84 | USD 7,828 | The ETF bought 22 new shares of MDB (MongoDB). The shares were bought for an average price of 355.84 compared to the previous average buy price of 244.014. This is 45.8% higher than average price of previous purchases of MDB. |
| K - Kellanova | BUY | 94 @ USD 83.19 | USD 7,820 | The ETF bought 94 new shares of K (Kellanova). The shares were bought for an average price of 83.19 compared to the previous average buy price of 81.4708. This is 2.1% higher than average price of previous purchases of K. |
| WTW - Willis Towers Watson PLC | BUY | 24 @ USD 322.81 | USD 7,747 | The ETF bought 24 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 322.81 compared to the previous average buy price of 314.166. This is 2.8% higher than average price of previous purchases of WTW. |
| ASM.AS - ASM International NV | BUY | 12 @ EUR 643.552 | EUR 7,723 | The ETF bought 12 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 643.552 compared to the previous average buy price of 509.037. This is 26.4% higher than average price of previous purchases of ASM.AS. |
| CBK.DE - Commerzbank AG | BUY | 206 @ EUR 37.4179 | EUR 7,708 | The ETF bought 206 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 37.4179 compared to the previous average buy price of 31.1084. This is 20.3% higher than average price of previous purchases of CBK.DE. |
| STT - State Street Corp | BUY | 66 @ USD 116.15 | USD 7,666 | The ETF bought 66 new shares of STT (State Street Corp). The shares were bought for an average price of 116.15 compared to the previous average buy price of 97.9028. This is 18.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 66 @ USD 116.15 | USD 7,666 | The ETF bought 66 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 116.15 compared to the previous average buy price of 97.9028. This is 18.6% higher than average price of previous purchases of STT. |
| GFNORTEO.MX - | BUY | 800 @ MXN 9.54665 | MXN 7,637 | The ETF bought 800 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.54665 compared to the previous average buy price of 8.15183. This is 17.1% higher than average price of previous purchases of GFNORTEO.MX. |
| WKL.AS - Wolters Kluwer NV | BUY | 62 @ EUR 122.964 | EUR 7,624 | The ETF bought 62 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 122.964 compared to the previous average buy price of 158.328. This is -22.3% lower than average price of previous purchases of WKL.AS. |
| EXR - Engage XR Holdings PLC | BUY | 58 @ USD 131.42 | USD 7,622 | The ETF bought 58 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 131.42 compared to the previous average buy price of 145.332. This is -9.6% lower than average price of previous purchases of EXR. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 600 @ JPY 12.696 | JPY 7,618 | The ETF bought 600 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 12.696 compared to the previous average buy price of 14.554. This is -12.8% lower than average price of previous purchases of 3382.T. |
| ADS.DE - adidas AG | BUY | 42 @ EUR 181.286 | EUR 7,614 | The ETF bought 42 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 181.286 compared to the previous average buy price of 231.852. This is -21.8% lower than average price of previous purchases of ADS.DE. |
| TCL.AX - | BUY | 810 @ AUD 9.39539 | AUD 7,610 | The ETF bought 810 new shares of TCL.AX (). The shares were bought for an average price of 9.39539 compared to the previous average buy price of 8.76597. This is 7.2% higher than average price of previous purchases of TCL.AX. |
| LDOS - Leidos Holdings Inc | BUY | 38 @ USD 199.55 | USD 7,583 | The ETF bought 38 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 199.55 compared to the previous average buy price of 148.595. This is 34.3% higher than average price of previous purchases of LDOS. |
| BR - Broadridge Financial Solutions Inc | BUY | 34 @ USD 222.86 | USD 7,577 | The ETF bought 34 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 222.86 compared to the previous average buy price of 239.787. This is -7.1% lower than average price of previous purchases of BR. |
| LH - Laboratory Corporation of America Holdings | BUY | 30 @ USD 252.33 | USD 7,570 | The ETF bought 30 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 252.33 compared to the previous average buy price of 250.237. This is 0.8% higher than average price of previous purchases of LH. |
| ERIC-B.ST - | BUY | 758 @ SEK 9.94956 | SEK 7,542 | The ETF bought 758 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.94956 compared to the previous average buy price of 8.87527. This is 12.1% higher than average price of previous purchases of ERIC-B.ST. |
| ORA.PA - Orange SA | BUY | 478 @ EUR 15.7613 | EUR 7,534 | The ETF bought 478 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 15.7613 compared to the previous average buy price of 14.0983. This is 11.8% higher than average price of previous purchases of ORA.PA. |
| JBL - Jabil Inc | BUY | 36 @ USD 209.22 | USD 7,532 | The ETF bought 36 new shares of JBL (Jabil Inc). The shares were bought for an average price of 209.22 compared to the previous average buy price of 172.004. This is 21.6% higher than average price of previous purchases of JBL. |
| AHT.L - Ashtead Group PLC | BUY | 118 @ GBP 63.8129 | GBP 7,530 | The ETF bought 118 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 63.8129 compared to the previous average buy price of 60.58. This is 5.3% higher than average price of previous purchases of AHT.L. |
| FANG - Diamondback Energy Inc | BUY | 54 @ USD 139.42 | USD 7,529 | The ETF bought 54 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 139.42 compared to the previous average buy price of 142.045. This is -1.8% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 54 @ USD 139.42 | USD 7,529 | The ETF bought 54 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 139.42 compared to the previous average buy price of 142.045. This is -1.8% lower than average price of previous purchases of FANG. |
| ACGL - Arch Capital Group Ltd | BUY | 86 @ USD 87.47 | USD 7,522 | The ETF bought 86 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 87.47 compared to the previous average buy price of 90.6547. This is -3.5% lower than average price of previous purchases of ACGL. |
| WSP.TO - WSP Global Inc | BUY | 40 @ CAD 187.631 | CAD 7,505 | The ETF bought 40 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 187.631 compared to the previous average buy price of 187.835. This is -0.1% lower than average price of previous purchases of WSP.TO. |
| EFX - Equifax Inc | BUY | 36 @ USD 208.46 | USD 7,505 | The ETF bought 36 new shares of EFX (Equifax Inc). The shares were bought for an average price of 208.46 compared to the previous average buy price of 243.761. This is -14.5% lower than average price of previous purchases of EFX. |
| IBKR - Interactive Brokers Group Inc | BUY | 106 @ USD 70.69 | USD 7,493 | The ETF bought 106 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.69 compared to the previous average buy price of 56.6699. This is 24.7% higher than average price of previous purchases of IBKR. |
| 000270.KS - KIA CORPORATION CORP | BUY | 94 @ KRW 79.5273 | KRW 7,476 | The ETF bought 94 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 79.5273 compared to the previous average buy price of 67.3154. This is 18.1% higher than average price of previous purchases of 000270.KS. |
| SNA - Snap-On Inc | BUY | 22 @ USD 338.73 | USD 7,452 | The ETF bought 22 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 338.73 compared to the previous average buy price of 327.573. This is 3.4% higher than average price of previous purchases of SNA. |
| KFH.KW - | BUY | 2,856 @ KWD 2.59723 | KWD 7,418 | The ETF bought 2856 new shares of KFH.KW (). The shares were bought for an average price of 2.59723 compared to the previous average buy price of 2.46616. This is 5.3% higher than average price of previous purchases of KFH.KW. |
| SIKA.SW - | BUY | 40 @ CHF 184.739 | CHF 7,390 | The ETF bought 40 new shares of SIKA.SW (). The shares were bought for an average price of 184.739 compared to the previous average buy price of 246.819. This is -25.2% lower than average price of previous purchases of SIKA.SW. |
| NI - NiSource Inc | BUY | 172 @ USD 42.87 | USD 7,374 | The ETF bought 172 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.87 compared to the previous average buy price of 40.0983. This is 6.9% higher than average price of previous purchases of NI. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 200 @ JPY 36.6374 | JPY 7,327 | The ETF bought 200 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 36.6374 compared to the previous average buy price of 33.6577. This is 8.9% higher than average price of previous purchases of 9531.T. |
| SAND.ST - | BUY | 248 @ SEK 29.3841 | SEK 7,287 | The ETF bought 248 new shares of SAND.ST (). The shares were bought for an average price of 29.3841 compared to the previous average buy price of 22.5991. This is 30.0% higher than average price of previous purchases of SAND.ST. |
| CNP - CenterPoint Energy Inc | BUY | 188 @ USD 38.74 | USD 7,283 | The ETF bought 188 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.74 compared to the previous average buy price of 36.5144. This is 6.1% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 188 @ USD 38.74 | USD 7,283 | The ETF bought 188 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.74 compared to the previous average buy price of 36.5144. This is 6.1% higher than average price of previous purchases of CNP. |
| MTB - M&T Bank Corporation | BUY | 40 @ USD 180.9 | USD 7,236 | The ETF bought 40 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 180.9 compared to the previous average buy price of 182.799. This is -1.0% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 40 @ USD 180.9 | USD 7,236 | The ETF bought 40 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 180.9 compared to the previous average buy price of 182.799. This is -1.0% lower than average price of previous purchases of MTB. |
| QNBK.QA - | BUY | 1,422 @ QAR 5.07828 | QAR 7,221 | The ETF bought 1422 new shares of QNBK.QA (). The shares were bought for an average price of 5.07828 compared to the previous average buy price of 4.68672. This is 8.4% higher than average price of previous purchases of QNBK.QA. |
| VRSN - VeriSign Inc | BUY | 30 @ USD 240.18 | USD 7,205 | The ETF bought 30 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 240.18 compared to the previous average buy price of 258.24. This is -7.0% lower than average price of previous purchases of VRSN. |
| ATCO-B.ST - | BUY | 490 @ SEK 14.6397 | SEK 7,173 | The ETF bought 490 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.6397 compared to the previous average buy price of 14.0858. This is 3.9% higher than average price of previous purchases of ATCO-B.ST. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 2,000 @ HKD 3.58105 | HKD 7,162 | The ETF bought 2000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.58105 compared to the previous average buy price of 3.0385. This is 17.9% higher than average price of previous purchases of 12.HK. |
| Z74.SI - | BUY | 2,200 @ SGD 3.24457 | SGD 7,138 | The ETF bought 2200 new shares of Z74.SI (). The shares were bought for an average price of 3.24457 compared to the previous average buy price of 2.83384. This is 14.5% higher than average price of previous purchases of Z74.SI. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 200 @ JPY 35.6335 | JPY 7,127 | The ETF bought 200 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 35.6335 compared to the previous average buy price of 37.0249. This is -3.8% lower than average price of previous purchases of 4307.T. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 132 @ CAD 53.9568 | CAD 7,122 | The ETF bought 132 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 53.9568 compared to the previous average buy price of 56.0444. This is -3.7% lower than average price of previous purchases of BAM.TO. |
| PGHN.SW - | BUY | 6 @ CHF 1185.05 | CHF 7,110 | The ETF bought 6 new shares of PGHN.SW (). The shares were bought for an average price of 1185.05 compared to the previous average buy price of 1373.51. This is -13.7% lower than average price of previous purchases of PGHN.SW. |
| WRB - W. R. Berkley Corp | BUY | 96 @ USD 74.05 | USD 7,109 | The ETF bought 96 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 74.05 compared to the previous average buy price of 67.9611. This is 9.0% higher than average price of previous purchases of WRB. |
| LVS - Las Vegas Sands Corp | BUY | 116 @ USD 61.28 | USD 7,108 | The ETF bought 116 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 61.28 compared to the previous average buy price of 44.008. This is 39.2% higher than average price of previous purchases of LVS. |
| GFI.JO - | BUY | 196 @ ZAR 36.2377 | ZAR 7,103 | The ETF bought 196 new shares of GFI.JO (). The shares were bought for an average price of 36.2377 compared to the previous average buy price of 31.0396. This is 16.7% higher than average price of previous purchases of GFI.JO. |
| 034020.KS - DOOSAN ENERBILITY LTD | BUY | 114 @ KRW 62.2176 | KRW 7,093 | The ETF bought 114 new shares of 034020.KS (DOOSAN ENERBILITY LTD). The shares were bought for an average price of 62.2176 compared to the previous average buy price of 43.6024. This is 42.7% higher than average price of previous purchases of 034020.KS. |
| POW.TO - Power Corporation Of Canada | BUY | 150 @ CAD 47.1119 | CAD 7,067 | The ETF bought 150 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 47.1119 compared to the previous average buy price of 37.056. This is 27.1% higher than average price of previous purchases of POW.TO. |
| LNT - Alliant Energy Corp | BUY | 106 @ USD 66.59 | USD 7,059 | The ETF bought 106 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.59 compared to the previous average buy price of 63.2051. This is 5.4% higher than average price of previous purchases of LNT. |
| CCL - Carnival PLC | BUY | 270 @ USD 26.11 | USD 7,050 | The ETF bought 270 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.11 compared to the previous average buy price of 24.0552. This is 8.5% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 270 @ USD 26.11 | USD 7,050 | The ETF bought 270 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.11 compared to the previous average buy price of 24.0552. This is 8.5% higher than average price of previous purchases of CCL. |
| RYA.IR - Ryanair Holdings PLC | BUY | 226 @ EUR 31.1203 | EUR 7,033 | The ETF bought 226 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 31.1203 compared to the previous average buy price of 29.1756. This is 6.7% higher than average price of previous purchases of RYA.IR. |
| AV.L - Aviva PLC | BUY | 810 @ GBP 8.67365 | GBP 7,026 | The ETF bought 810 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.67365 compared to the previous average buy price of 7.7021. This is 12.6% higher than average price of previous purchases of AV.L. |
| MZTF.TA - | BUY | 106 @ ILS 66.1986 | ILS 7,017 | The ETF bought 106 new shares of MZTF.TA (). The shares were bought for an average price of 66.1986 compared to the previous average buy price of 53.8089. This is 23.0% higher than average price of previous purchases of MZTF.TA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 76 @ EUR 92.2808 | EUR 7,013 | The ETF bought 76 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.2808 compared to the previous average buy price of 89.9412. This is 2.6% higher than average price of previous purchases of BMW.DE. |
| CFG - Citizens Financial Group, Inc. | BUY | 138 @ USD 50.73 | USD 7,001 | The ETF bought 138 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 50.73 compared to the previous average buy price of 43.5303. This is 16.5% higher than average price of previous purchases of CFG. |
| STLD - Steel Dynamics Inc | BUY | 46 @ USD 151.62 | USD 6,975 | The ETF bought 46 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 151.62 compared to the previous average buy price of 128.476. This is 18.0% higher than average price of previous purchases of STLD. |
| DXCM - DexCom Inc | BUY | 114 @ USD 61.18 | USD 6,975 | The ETF bought 114 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 61.18 compared to the previous average buy price of 78.9292. This is -22.5% lower than average price of previous purchases of DXCM. |
| KER.PA - Kering SA | BUY | 20 @ EUR 347.863 | EUR 6,957 | The ETF bought 20 new shares of KER.PA (Kering SA). The shares were bought for an average price of 347.863 compared to the previous average buy price of 244.797. This is 42.1% higher than average price of previous purchases of KER.PA. |
| TEAM - TEAM plc | BUY | 42 @ USD 165 | USD 6,930 | The ETF bought 42 new shares of TEAM (TEAM plc). The shares were bought for an average price of 165 compared to the previous average buy price of 238.865. This is -30.9% lower than average price of previous purchases of TEAM. |
| PST.MI - Poste Italiane SpA | BUY | 288 @ EUR 24.0413 | EUR 6,924 | The ETF bought 288 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 24.0413 compared to the previous average buy price of 19.5437. This is 23.0% higher than average price of previous purchases of PST.MI. |
| HAL - HAL Trust | BUY | 258 @ USD 26.81 | USD 6,917 | The ETF bought 258 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.81 compared to the previous average buy price of 22.6956. This is 18.1% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 258 @ USD 26.81 | USD 6,917 | The ETF bought 258 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.81 compared to the previous average buy price of 22.6956. This is 18.1% higher than average price of previous purchases of HAL. |
| PTC - PTC Inc | BUY | 36 @ USD 192.03 | USD 6,913 | The ETF bought 36 new shares of PTC (PTC Inc). The shares were bought for an average price of 192.03 compared to the previous average buy price of 172.2. This is 11.5% higher than average price of previous purchases of PTC. |
| HBAN - Huntington Bancshares Incorporated | BUY | 452 @ USD 15.27 | USD 6,902 | The ETF bought 452 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.27 compared to the previous average buy price of 15.6053. This is -2.1% lower than average price of previous purchases of HBAN. |
| NTRS - Northern Trust Corporation | BUY | 54 @ USD 127.54 | USD 6,887 | The ETF bought 54 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 127.54 compared to the previous average buy price of 109.921. This is 16.0% higher than average price of previous purchases of NTRS. |
| WST - West Pharmaceutical Services Inc | BUY | 24 @ USD 286.94 | USD 6,887 | The ETF bought 24 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 286.94 compared to the previous average buy price of 225.327. This is 27.3% higher than average price of previous purchases of WST. |
| FER.MC - Ferrovial SE | BUY | 110 @ EUR 62.5395 | EUR 6,879 | The ETF bought 110 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 62.5395 compared to the previous average buy price of 48.5493. This is 28.8% higher than average price of previous purchases of FER.MC. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 200 @ JPY 34.3949 | JPY 6,879 | The ETF bought 200 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.3949 compared to the previous average buy price of 34.3352. This is 0.2% higher than average price of previous purchases of 1925.T. |
| CMS - CMS Energy Corporation | BUY | 94 @ USD 72.94 | USD 6,856 | The ETF bought 94 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.94 compared to the previous average buy price of 72.4643. This is 0.7% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 94 @ USD 72.94 | USD 6,856 | The ETF bought 94 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.94 compared to the previous average buy price of 72.4643. This is 0.7% higher than average price of previous purchases of CMS. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 212 @ EUR 32.258 | EUR 6,839 | The ETF bought 212 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.258 compared to the previous average buy price of 35.7975. This is -9.9% lower than average price of previous purchases of ML.PA. |
| LEN - Lennar Corporation | BUY | 56 @ USD 121.65 | USD 6,812 | The ETF bought 56 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 121.65 compared to the previous average buy price of 116.623. This is 4.3% higher than average price of previous purchases of LEN. |
| 6752.T - Panasonic Holdings Corporation | BUY | 600 @ JPY 11.3335 | JPY 6,800 | The ETF bought 600 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 11.3335 compared to the previous average buy price of 11.2245. This is 1.0% higher than average price of previous purchases of 6752.T. |
| SWED-A.ST - | BUY | 220 @ SEK 30.5875 | SEK 6,729 | The ETF bought 220 new shares of SWED-A.ST (). The shares were bought for an average price of 30.5875 compared to the previous average buy price of 25.6365. This is 19.3% higher than average price of previous purchases of SWED-A.ST. |
| 6954.T - Fanuc Corporation | BUY | 200 @ JPY 33.6386 | JPY 6,728 | The ETF bought 200 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 33.6386 compared to the previous average buy price of 27.603. This is 21.9% higher than average price of previous purchases of 6954.T. |
| ALL.AX - | BUY | 164 @ AUD 40.9951 | AUD 6,723 | The ETF bought 164 new shares of ALL.AX (). The shares were bought for an average price of 40.9951 compared to the previous average buy price of 43.557. This is -5.9% lower than average price of previous purchases of ALL.AX. |
| AVB - AvalonBay Communities Inc | BUY | 38 @ USD 176.06 | USD 6,690 | The ETF bought 38 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.06 compared to the previous average buy price of 204.149. This is -13.8% lower than average price of previous purchases of AVB. |
| 035420.KS - NAVER CORP | BUY | 36 @ KRW 185.61 | KRW 6,682 | The ETF bought 36 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 185.61 compared to the previous average buy price of 152.861. This is 21.4% higher than average price of previous purchases of 035420.KS. |
| ROL - Rollins Inc | BUY | 112 @ USD 59.62 | USD 6,677 | The ETF bought 112 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.62 compared to the previous average buy price of 54.6761. This is 9.0% higher than average price of previous purchases of ROL. |
| RKLB - Rocket Lab USA Inc. | BUY | 118 @ USD 56.57 | USD 6,675 | The ETF bought 118 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 56.57 compared to the previous average buy price of 51.0377. This is 10.8% higher than average price of previous purchases of RKLB. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 200 @ JPY 33.3583 | JPY 6,672 | The ETF bought 200 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 33.3583 compared to the previous average buy price of 34.6417. This is -3.7% lower than average price of previous purchases of 9101.T. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 1,000 @ HKD 6.66302 | HKD 6,663 | The ETF bought 1000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.66302 compared to the previous average buy price of 5.78532. This is 15.2% higher than average price of previous purchases of 1.HK. |
| NXT.L - Next PLC | BUY | 36 @ GBP 185.072 | GBP 6,663 | The ETF bought 36 new shares of NXT.L (Next PLC). The shares were bought for an average price of 185.072 compared to the previous average buy price of 149.807. This is 23.5% higher than average price of previous purchases of NXT.L. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 66 @ USD 100.75 | USD 6,650 | The ETF bought 66 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 100.75 compared to the previous average buy price of 93.5163. This is 7.7% higher than average price of previous purchases of FWONK. |
| HSY - The Hershey Company | BUY | 40 @ USD 165.95 | USD 6,638 | The ETF bought 40 new shares of HSY (The Hershey Company). The shares were bought for an average price of 165.95 compared to the previous average buy price of 173.201. This is -4.2% lower than average price of previous purchases of HSY. |
| 6301.T - Komatsu Ltd. | BUY | 200 @ JPY 33.1758 | JPY 6,635 | The ETF bought 200 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 33.1758 compared to the previous average buy price of 31.0433. This is 6.9% higher than average price of previous purchases of 6301.T. |
| LYV - Live Nation Entertainment Inc | BUY | 44 @ USD 150.75 | USD 6,633 | The ETF bought 44 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 150.75 compared to the previous average buy price of 141.851. This is 6.3% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 44 @ USD 150.75 | USD 6,633 | The ETF bought 44 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 150.75 compared to the previous average buy price of 141.851. This is 6.3% higher than average price of previous purchases of LYV. |
| EMAAR.AE - | BUY | 1,738 @ AED 3.8116 | AED 6,625 | The ETF bought 1738 new shares of EMAAR.AE (). The shares were bought for an average price of 3.8116 compared to the previous average buy price of 3.77343. This is 1.0% higher than average price of previous purchases of EMAAR.AE. |
| TRMB - Trimble Inc | BUY | 84 @ USD 78.6 | USD 6,602 | The ETF bought 84 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.6 compared to the previous average buy price of 71.6772. This is 9.7% higher than average price of previous purchases of TRMB. |
| WSM - Williams-Sonoma Inc | BUY | 34 @ USD 193.99 | USD 6,596 | The ETF bought 34 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 193.99 compared to the previous average buy price of 178.417. This is 8.7% higher than average price of previous purchases of WSM. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 124 @ KRW 53.1109 | KRW 6,586 | The ETF bought 124 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 53.1109 compared to the previous average buy price of 39.0059. This is 36.2% higher than average price of previous purchases of 055550.KS. |
| FTS.TO - Fortis Inc | BUY | 130 @ CAD 50.584 | CAD 6,576 | The ETF bought 130 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 50.584 compared to the previous average buy price of 47.0361. This is 7.5% higher than average price of previous purchases of FTS.TO. |
| 4543.T - Terumo Corporation | BUY | 400 @ JPY 16.3956 | JPY 6,558 | The ETF bought 400 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 16.3956 compared to the previous average buy price of 18.1124. This is -9.5% lower than average price of previous purchases of 4543.T. |
| FE - FirstEnergy Corporation | BUY | 142 @ USD 46.15 | USD 6,553 | The ETF bought 142 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.15 compared to the previous average buy price of 42.0443. This is 9.8% higher than average price of previous purchases of FE. |
| GMEXICOB.MX - | BUY | 800 @ MXN 8.19075 | MXN 6,553 | The ETF bought 800 new shares of GMEXICOB.MX (). The shares were bought for an average price of 8.19075 compared to the previous average buy price of 5.63449. This is 45.4% higher than average price of previous purchases of GMEXICOB.MX. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 1,000 @ HKD 6.54726 | HKD 6,547 | The ETF bought 1000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.54726 compared to the previous average buy price of 6.03235. This is 8.5% higher than average price of previous purchases of 3968.HK. |
| AER - AerCap Holdings NV | BUY | 50 @ USD 130.9 | USD 6,545 | The ETF bought 50 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 130.9 compared to the previous average buy price of 104.157. This is 25.7% higher than average price of previous purchases of AER. |
| SLHN.SW - | BUY | 6 @ CHF 1089.65 | CHF 6,538 | The ETF bought 6 new shares of SLHN.SW (). The shares were bought for an average price of 1089.65 compared to the previous average buy price of 965.265. This is 12.9% higher than average price of previous purchases of SLHN.SW. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 48 @ USD 135.73 | USD 6,515 | The ETF bought 48 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 135.73 compared to the previous average buy price of 115.507. This is 17.5% higher than average price of previous purchases of EXPD. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 76 @ USD 85.72 | USD 6,515 | The ETF bought 76 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.72 compared to the previous average buy price of 83.1624. This is 3.1% higher than average price of previous purchases of SSNC. |
| 1812.T - Kajima Corporation | BUY | 200 @ JPY 32.4782 | JPY 6,496 | The ETF bought 200 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 32.4782 compared to the previous average buy price of 23.9242. This is 35.8% higher than average price of previous purchases of 1812.T. |
| DRI - Darden Restaurants Inc | BUY | 36 @ USD 180.22 | USD 6,488 | The ETF bought 36 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 180.22 compared to the previous average buy price of 200.173. This is -10.0% lower than average price of previous purchases of DRI. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 200 @ JPY 32.2957 | JPY 6,459 | The ETF bought 200 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 32.2957 compared to the previous average buy price of 23.0068. This is 40.4% higher than average price of previous purchases of 5713.T. |
| TRI.TO - Thomson Reuters Corp | BUY | 44 @ CAD 146.718 | CAD 6,456 | The ETF bought 44 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 146.718 compared to the previous average buy price of 179.89. This is -18.4% lower than average price of previous purchases of TRI.TO. |
| DVN - Devon Energy Corporation | BUY | 198 @ USD 32.55 | USD 6,445 | The ETF bought 198 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.55 compared to the previous average buy price of 33.0866. This is -1.6% lower than average price of previous purchases of DVN. |
| GALD.SW - | BUY | 34 @ CHF 189.435 | CHF 6,441 | The ETF bought 34 new shares of GALD.SW (). The shares were bought for an average price of 189.435 compared to the previous average buy price of 134.076. This is 41.3% higher than average price of previous purchases of GALD.SW. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 1,000 @ HKD 6.43792 | HKD 6,438 | The ETF bought 1000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.43792 compared to the previous average buy price of 6.49686. This is -0.9% lower than average price of previous purchases of 6.HK. |
| HUBB - Hubbell Inc | BUY | 14 @ USD 459.44 | USD 6,432 | The ETF bought 14 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 459.44 compared to the previous average buy price of 384.048. This is 19.6% higher than average price of previous purchases of HUBB. |
| TTD - Trade Desk Inc | BUY | 136 @ USD 47.24 | USD 6,425 | The ETF bought 136 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 47.24 compared to the previous average buy price of 69.6878. This is -32.2% lower than average price of previous purchases of TTD. |
| SEB-A.ST - | BUY | 338 @ SEK 18.9406 | SEK 6,402 | The ETF bought 338 new shares of SEB-A.ST (). The shares were bought for an average price of 18.9406 compared to the previous average buy price of 16.7721. This is 12.9% higher than average price of previous purchases of SEB-A.ST. |
| EXE - Expand Energy Corporation | BUY | 58 @ USD 110.05 | USD 6,383 | The ETF bought 58 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.05 compared to the previous average buy price of 103.346. This is 6.5% higher than average price of previous purchases of EXE. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 20 @ KRW 318.04 | KRW 6,361 | The ETF bought 20 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 318.04 compared to the previous average buy price of 200.419. This is 58.7% higher than average price of previous purchases of 009540.KS. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 2,000 @ HKD 3.17716 | HKD 6,354 | The ETF bought 2000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.17716 compared to the previous average buy price of 2.24481. This is 41.5% higher than average price of previous purchases of 2628.HK. |
| SMCI - Super Micro Computer Inc | BUY | 134 @ USD 47.4 | USD 6,352 | The ETF bought 134 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 47.4 compared to the previous average buy price of 43.6473. This is 8.6% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 134 @ USD 47.4 | USD 6,352 | The ETF bought 134 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 47.4 compared to the previous average buy price of 43.6473. This is 8.6% higher than average price of previous purchases of SMCI. |
| NTAP - NetApp Inc | BUY | 56 @ USD 113.34 | USD 6,347 | The ETF bought 56 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 113.34 compared to the previous average buy price of 99.2291. This is 14.2% higher than average price of previous purchases of NTAP. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 310 @ USD 20.46 | USD 6,343 | The ETF bought 310 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 20.46 compared to the previous average buy price of 16.4282. This is 24.5% higher than average price of previous purchases of TEVA. |
| NTR.TO - Nutrien Ltd | BUY | 118 @ CAD 53.6656 | CAD 6,333 | The ETF bought 118 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 53.6656 compared to the previous average buy price of 56.1567. This is -4.4% lower than average price of previous purchases of NTR.TO. |
| ACA.PA - Credit Agricole SA | BUY | 352 @ EUR 17.9735 | EUR 6,327 | The ETF bought 352 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.9735 compared to the previous average buy price of 18.0915. This is -0.7% lower than average price of previous purchases of ACA.PA. |
| EQR - Equity Residential | BUY | 106 @ USD 59.38 | USD 6,294 | The ETF bought 106 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.38 compared to the previous average buy price of 68.1174. This is -12.8% lower than average price of previous purchases of EQR. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 198 @ EUR 31.7754 | EUR 6,292 | The ETF bought 198 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 31.7754 compared to the previous average buy price of 21.8998. This is 45.1% higher than average price of previous purchases of WRT1V.HE. |
| SLM.JO - | BUY | 1,212 @ ZAR 5.18973 | ZAR 6,290 | The ETF bought 1212 new shares of SLM.JO (). The shares were bought for an average price of 5.18973 compared to the previous average buy price of 4.65653. This is 11.5% higher than average price of previous purchases of SLM.JO. |
| NTRA - Natera Inc | BUY | 32 @ USD 196.45 | USD 6,286 | The ETF bought 32 new shares of NTRA (Natera Inc). The shares were bought for an average price of 196.45 compared to the previous average buy price of 153.644. This is 27.9% higher than average price of previous purchases of NTRA. |
| TROW - T. Rowe Price Group Inc | BUY | 62 @ USD 101.27 | USD 6,279 | The ETF bought 62 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 101.27 compared to the previous average buy price of 104.914. This is -3.5% lower than average price of previous purchases of TROW. |
| SBAC - SBA Communications Corp | BUY | 32 @ USD 196.2 | USD 6,278 | The ETF bought 32 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 196.2 compared to the previous average buy price of 218.948. This is -10.4% lower than average price of previous purchases of SBAC. |
| CPAY - Corpay Inc | BUY | 24 @ USD 261.17 | USD 6,268 | The ETF bought 24 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 261.17 compared to the previous average buy price of 331.867. This is -21.3% lower than average price of previous purchases of CPAY. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 200 @ JPY 31.3244 | JPY 6,265 | The ETF bought 200 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 31.3244 compared to the previous average buy price of 33.5502. This is -6.6% lower than average price of previous purchases of 7832.T. |
| ATO - Atmos Energy Corporation | BUY | 36 @ USD 173.95 | USD 6,262 | The ETF bought 36 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 173.95 compared to the previous average buy price of 155.653. This is 11.8% higher than average price of previous purchases of ATO. |
| CDW - CDW Corporation | BUY | 44 @ USD 141.66 | USD 6,233 | The ETF bought 44 new shares of CDW (CDW Corporation). The shares were bought for an average price of 141.66 compared to the previous average buy price of 168.747. This is -16.1% lower than average price of previous purchases of CDW. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 600 @ JPY 10.3784 | JPY 6,227 | The ETF bought 600 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.3784 compared to the previous average buy price of 9.56695. This is 8.5% higher than average price of previous purchases of 8801.T. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 200 @ JPY 31.044 | JPY 6,209 | The ETF bought 200 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 31.044 compared to the previous average buy price of 24.8188. This is 25.1% higher than average price of previous purchases of 9532.T. |
| STZ - Constellation Brands Inc Class A | BUY | 48 @ USD 129.18 | USD 6,201 | The ETF bought 48 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 129.18 compared to the previous average buy price of 173.579. This is -25.6% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 48 @ USD 129.18 | USD 6,201 | The ETF bought 48 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 129.18 compared to the previous average buy price of 173.579. This is -25.6% lower than average price of previous purchases of STZ. |
| ULTA - Ulta Beauty Inc | BUY | 12 @ USD 516.66 | USD 6,200 | The ETF bought 12 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 516.66 compared to the previous average buy price of 417.8. This is 23.7% higher than average price of previous purchases of ULTA. |
| VLTO - Veralto Corporation | BUY | 62 @ USD 99.63 | USD 6,177 | The ETF bought 62 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.63 compared to the previous average buy price of 99.3234. This is 0.3% higher than average price of previous purchases of VLTO. |
| INCY - Incyte Corporation | BUY | 60 @ USD 102.92 | USD 6,175 | The ETF bought 60 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.92 compared to the previous average buy price of 70.3272. This is 46.3% higher than average price of previous purchases of INCY. |
| BRO - Brown & Brown Inc | BUY | 78 @ USD 78.99 | USD 6,161 | The ETF bought 78 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 78.99 compared to the previous average buy price of 109.091. This is -27.6% lower than average price of previous purchases of BRO. |
| HEXA-B.ST - | BUY | 510 @ SEK 12.0602 | SEK 6,151 | The ETF bought 510 new shares of HEXA-B.ST (). The shares were bought for an average price of 12.0602 compared to the previous average buy price of 10.4567. This is 15.3% higher than average price of previous purchases of HEXA-B.ST. |
| DTE - DTE Energy Company | BUY | 46 @ USD 133.44 | USD 6,138 | The ETF bought 46 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 133.44 compared to the previous average buy price of 134.834. This is -1.0% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 46 @ USD 133.44 | USD 6,138 | The ETF bought 46 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 133.44 compared to the previous average buy price of 134.834. This is -1.0% lower than average price of previous purchases of DTE. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 4,000 @ TWD 1.53378 | TWD 6,135 | The ETF bought 4000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.53378 compared to the previous average buy price of 1.38611. This is 10.7% higher than average price of previous purchases of 2303.TW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 110 @ EUR 55.7592 | EUR 6,134 | The ETF bought 110 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.7592 compared to the previous average buy price of 46.221. This is 20.6% higher than average price of previous purchases of FRE.DE. |
| CVE.TO - Cenovus Energy Inc | BUY | 368 @ CAD 16.6649 | CAD 6,133 | The ETF bought 368 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 16.6649 compared to the previous average buy price of 13.7999. This is 20.8% higher than average price of previous purchases of CVE.TO. |
| KEY - KeyCorp | BUY | 354 @ USD 17.31 | USD 6,128 | The ETF bought 354 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.31 compared to the previous average buy price of 16.5151. This is 4.8% higher than average price of previous purchases of KEY. |
| EIX - Edison International | BUY | 110 @ USD 55.7 | USD 6,127 | The ETF bought 110 new shares of EIX (Edison International). The shares were bought for an average price of 55.7 compared to the previous average buy price of 54.5803. This is 2.1% higher than average price of previous purchases of EIX. |
| 8015.T - Toyota Tsusho Corporation | BUY | 200 @ JPY 30.6268 | JPY 6,125 | The ETF bought 200 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 30.6268 compared to the previous average buy price of 20.2337. This is 51.4% higher than average price of previous purchases of 8015.T. |
| UTHR - United Therapeutics Corporation | BUY | 14 @ USD 437.33 | USD 6,123 | The ETF bought 14 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 437.33 compared to the previous average buy price of 316.412. This is 38.2% higher than average price of previous purchases of UTHR. |
| AEE - Ameren Corp | BUY | 60 @ USD 101.91 | USD 6,115 | The ETF bought 60 new shares of AEE (Ameren Corp). The shares were bought for an average price of 101.91 compared to the previous average buy price of 99.0729. This is 2.9% higher than average price of previous purchases of AEE. |
| LDO.MI - Leonardo SpA | BUY | 104 @ EUR 58.6322 | EUR 6,098 | The ETF bought 104 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 58.6322 compared to the previous average buy price of 49.7763. This is 17.8% higher than average price of previous purchases of LDO.MI. |
| CYBR - RIZETFCYBRIMETFP | BUY | 12 @ USD 507.98 | USD 6,096 | The ETF bought 12 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 507.98 compared to the previous average buy price of 379.39. This is 33.9% higher than average price of previous purchases of CYBR. |
| ALDAR - | BUY | 2,492 @ AED 2.44215 | AED 6,086 | The ETF bought 2492 new shares of ALDAR (). The shares were bought for an average price of 2.44215 compared to the previous average buy price of 2.41145. This is 1.3% higher than average price of previous purchases of ALDAR. |
| FSR.JO - | BUY | 1,304 @ ZAR 4.66509 | ZAR 6,083 | The ETF bought 1304 new shares of FSR.JO (). The shares were bought for an average price of 4.66509 compared to the previous average buy price of 4.01726. This is 16.1% higher than average price of previous purchases of FSR.JO. |
| GEBN.SW - | BUY | 8 @ CHF 759.221 | CHF 6,074 | The ETF bought 8 new shares of GEBN.SW (). The shares were bought for an average price of 759.221 compared to the previous average buy price of 688.221. This is 10.3% higher than average price of previous purchases of GEBN.SW. |
| 8630.T - Sompo Holdings, Inc. | BUY | 200 @ JPY 30.34 | JPY 6,068 | The ETF bought 200 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.34 compared to the previous average buy price of 30.4319. This is -0.3% lower than average price of previous purchases of 8630.T. |
| ES - Eversource Energy | BUY | 82 @ USD 73.82 | USD 6,053 | The ETF bought 82 new shares of ES (Eversource Energy). The shares were bought for an average price of 73.82 compared to the previous average buy price of 62.7689. This is 17.6% higher than average price of previous purchases of ES. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 72 @ EUR 84.064 | EUR 6,053 | The ETF bought 72 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 84.064 compared to the previous average buy price of 69.0844. This is 21.7% higher than average price of previous purchases of ACS.MC. |
| VOD.L - Vodafone Group PLC | BUY | 5,330 @ GBP 1.12987 | GBP 6,022 | The ETF bought 5330 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.12987 compared to the previous average buy price of 0.98903. This is 14.2% higher than average price of previous purchases of VOD.L. |
| EVRG - Evergy, Inc. Common Stock | BUY | 78 @ USD 77.04 | USD 6,009 | The ETF bought 78 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 77.04 compared to the previous average buy price of 69.1179. This is 11.5% higher than average price of previous purchases of EVRG. |
| TECK-B.TO - | BUY | 146 @ CAD 41.1403 | CAD 6,006 | The ETF bought 146 new shares of TECK-B.TO (). The shares were bought for an average price of 41.1403 compared to the previous average buy price of 35.7658. This is 15.0% higher than average price of previous purchases of TECK-B.TO. |
| PNR - Pentair PLC | BUY | 56 @ USD 107.18 | USD 6,002 | The ETF bought 56 new shares of PNR (Pentair PLC). The shares were bought for an average price of 107.18 compared to the previous average buy price of 95.3348. This is 12.4% higher than average price of previous purchases of PNR. |
| NSIS-B.CO - | BUY | 102 @ DKK 58.7914 | DKK 5,997 | The ETF bought 102 new shares of NSIS-B.CO (). The shares were bought for an average price of 58.7914 compared to the previous average buy price of 64.1326. This is -8.3% lower than average price of previous purchases of NSIS-B.CO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 2,000 @ TWD 2.99314 | TWD 5,986 | The ETF bought 2000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.99314 compared to the previous average buy price of 2.74299. This is 9.1% higher than average price of previous purchases of 2881.TW. |
| DG - Dollar General Corporation | BUY | 60 @ USD 99.77 | USD 5,986 | The ETF bought 60 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 99.77 compared to the previous average buy price of 93.2837. This is 7.0% higher than average price of previous purchases of DG. |
| TWLO - Twilio Inc | BUY | 46 @ USD 129.97 | USD 5,979 | The ETF bought 46 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 129.97 compared to the previous average buy price of 107.312. This is 21.1% higher than average price of previous purchases of TWLO. |
| MTX.DE - MTU Aero Engines AG | BUY | 14 @ EUR 424.285 | EUR 5,940 | The ETF bought 14 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 424.285 compared to the previous average buy price of 414.983. This is 2.2% higher than average price of previous purchases of MTX.DE. |
| 8308.T - Resona Holdings, Inc. | BUY | 600 @ JPY 9.8895 | JPY 5,934 | The ETF bought 600 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.8895 compared to the previous average buy price of 8.43755. This is 17.2% higher than average price of previous purchases of 8308.T. |
| 6586.T - Makita Corporation | BUY | 200 @ JPY 29.6033 | JPY 5,921 | The ETF bought 200 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 29.6033 compared to the previous average buy price of 31.3949. This is -5.7% lower than average price of previous purchases of 6586.T. |
| GPN - Global Payments Inc | BUY | 74 @ USD 79.96 | USD 5,917 | The ETF bought 74 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.96 compared to the previous average buy price of 87.8487. This is -9.0% lower than average price of previous purchases of GPN. |
| WOW.AX - | BUY | 324 @ AUD 18.2511 | AUD 5,913 | The ETF bought 324 new shares of WOW.AX (). The shares were bought for an average price of 18.2511 compared to the previous average buy price of 19.543. This is -6.6% lower than average price of previous purchases of WOW.AX. |
| PFG - Principal Financial Group Inc | BUY | 72 @ USD 82.06 | USD 5,908 | The ETF bought 72 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.06 compared to the previous average buy price of 79.8505. This is 2.8% higher than average price of previous purchases of PFG. |
| HEIA - Heineken | BUY | 24 @ USD 246.12 | USD 5,907 | The ETF bought 24 new shares of HEIA (Heineken). The shares were bought for an average price of 246.12 compared to the previous average buy price of 216.797. This is 13.5% higher than average price of previous purchases of HEIA. |
| IT - Gartner Inc | BUY | 26 @ USD 227.17 | USD 5,906 | The ETF bought 26 new shares of IT (Gartner Inc). The shares were bought for an average price of 227.17 compared to the previous average buy price of 390.741. This is -41.9% lower than average price of previous purchases of IT. |
| RF - Regions Financial Corporation | BUY | 244 @ USD 24.15 | USD 5,893 | The ETF bought 244 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.15 compared to the previous average buy price of 22.9361. This is 5.3% higher than average price of previous purchases of RF. |
| AWK - American Water Works | BUY | 46 @ USD 128.08 | USD 5,892 | The ETF bought 46 new shares of AWK (American Water Works). The shares were bought for an average price of 128.08 compared to the previous average buy price of 141.403. This is -9.4% lower than average price of previous purchases of AWK. |
| ON - ON Semiconductor Corporation | BUY | 122 @ USD 48.28 | USD 5,890 | The ETF bought 122 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 48.28 compared to the previous average buy price of 46.376. This is 4.1% higher than average price of previous purchases of ON. |
| GPC - Genuine Parts Co | BUY | 48 @ USD 122.69 | USD 5,889 | The ETF bought 48 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 122.69 compared to the previous average buy price of 124.538. This is -1.5% lower than average price of previous purchases of GPC. |
| PPG - PPG Industries Inc | BUY | 62 @ USD 94.92 | USD 5,885 | The ETF bought 62 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 94.92 compared to the previous average buy price of 109.352. This is -13.2% lower than average price of previous purchases of PPG. |
| 992.HK - LENOVO GROUP LTD | BUY | 4,000 @ HKD 1.45866 | HKD 5,835 | The ETF bought 4000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.45866 compared to the previous average buy price of 1.35396. This is 7.7% higher than average price of previous purchases of 992.HK. |
| STE - STERIS plc | BUY | 24 @ USD 241.85 | USD 5,804 | The ETF bought 24 new shares of STE (STERIS plc). The shares were bought for an average price of 241.85 compared to the previous average buy price of 226.92. This is 6.6% higher than average price of previous purchases of STE. |
| PRY.MI - Prysmian SpA | BUY | 58 @ EUR 99.9804 | EUR 5,799 | The ETF bought 58 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 99.9804 compared to the previous average buy price of 68.516. This is 45.9% higher than average price of previous purchases of PRY.MI. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 200 @ JPY 28.9318 | JPY 5,786 | The ETF bought 200 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 28.9318 compared to the previous average buy price of 22.351. This is 29.4% higher than average price of previous purchases of 2802.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 400 @ JPY 14.4529 | JPY 5,781 | The ETF bought 400 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.4529 compared to the previous average buy price of 12.186. This is 18.6% higher than average price of previous purchases of 7269.T. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 56 @ USD 103.18 | USD 5,778 | The ETF bought 56 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 103.18 compared to the previous average buy price of 101.253. This is 1.9% higher than average price of previous purchases of ZBH. |
| CNC - Concurrent Technologies Plc | BUY | 160 @ USD 36.11 | USD 5,778 | The ETF bought 160 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.11 compared to the previous average buy price of 49.1261. This is -26.5% lower than average price of previous purchases of CNC. |
| PODD - Insulet Corporation | BUY | 18 @ USD 320.27 | USD 5,765 | The ETF bought 18 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 320.27 compared to the previous average buy price of 283.226. This is 13.1% higher than average price of previous purchases of PODD. |
| EL - Estee Lauder Companies Inc | BUY | 62 @ USD 92.88 | USD 5,759 | The ETF bought 62 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 92.88 compared to the previous average buy price of 73.4583. This is 26.4% higher than average price of previous purchases of EL. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 3,200 @ MYR 1.79869 | MYR 5,756 | The ETF bought 3200 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.79869 compared to the previous average buy price of 1.67489. This is 7.4% higher than average price of previous purchases of CIMB.KL. |
| 8053.T - Sumitomo Corporation | BUY | 200 @ JPY 28.7754 | JPY 5,755 | The ETF bought 200 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 28.7754 compared to the previous average buy price of 24.6191. This is 16.9% higher than average price of previous purchases of 8053.T. |
| CHTR - Charter Communications Inc | BUY | 26 @ USD 220.91 | USD 5,744 | The ETF bought 26 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 220.91 compared to the previous average buy price of 337.822. This is -34.6% lower than average price of previous purchases of CHTR. |
| PPL.TO - Pembina Pipeline Corp | BUY | 154 @ CAD 37.2919 | CAD 5,743 | The ETF bought 154 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.2919 compared to the previous average buy price of 37.3712. This is -0.2% lower than average price of previous purchases of PPL.TO. |
| 7751.T - Canon Inc. | BUY | 200 @ JPY 28.6906 | JPY 5,738 | The ETF bought 200 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.6906 compared to the previous average buy price of 30.9101. This is -7.2% lower than average price of previous purchases of 7751.T. |
| ESLT.TA - | BUY | 12 @ ILS 474.831 | ILS 5,698 | The ETF bought 12 new shares of ESLT.TA (). The shares were bought for an average price of 474.831 compared to the previous average buy price of 395.439. This is 20.1% higher than average price of previous purchases of ESLT.TA. |
| VIE.PA - Veolia Environnement SA | BUY | 172 @ EUR 33.005 | EUR 5,677 | The ETF bought 172 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 33.005 compared to the previous average buy price of 33.2978. This is -0.9% lower than average price of previous purchases of VIE.PA. |
| BIIB - Biogen Inc | BUY | 38 @ USD 149.33 | USD 5,675 | The ETF bought 38 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 149.33 compared to the previous average buy price of 132.049. This is 13.1% higher than average price of previous purchases of BIIB. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 800 @ JPY 7.08628 | JPY 5,669 | The ETF bought 800 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.08628 compared to the previous average buy price of 8.10259. This is -12.5% lower than average price of previous purchases of 8750.T. |
| HUBS - HubSpot Inc | BUY | 12 @ USD 471.99 | USD 5,664 | The ETF bought 12 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 471.99 compared to the previous average buy price of 649.9. This is -27.4% lower than average price of previous purchases of HUBS. |
| BAP - Credicorp Ltd | BUY | 22 @ USD 257.38 | USD 5,662 | The ETF bought 22 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 257.38 compared to the previous average buy price of 208.423. This is 23.5% higher than average price of previous purchases of BAP. |
| PINS - Pinterest Inc | BUY | 172 @ USD 32.91 | USD 5,661 | The ETF bought 172 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 32.91 compared to the previous average buy price of 33.1574. This is -0.7% lower than average price of previous purchases of PINS. |
| APTV - Aptiv PLC | BUY | 70 @ USD 80.85 | USD 5,660 | The ETF bought 70 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 80.85 compared to the previous average buy price of 65.7778. This is 22.9% higher than average price of previous purchases of APTV. |
| LGEN.L - Legal & General Group PLC | BUY | 1,808 @ GBP 3.12998 | GBP 5,659 | The ETF bought 1808 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.12998 compared to the previous average buy price of 3.20904. This is -2.5% lower than average price of previous purchases of LGEN.L. |
| VOW3.DE - Volkswagen AG | BUY | 54 @ EUR 104.784 | EUR 5,658 | The ETF bought 54 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.784 compared to the previous average buy price of 108.811. This is -3.7% lower than average price of previous purchases of VOW3.DE. |
| RDDT - Reddit, Inc. | BUY | 30 @ USD 187.77 | USD 5,633 | The ETF bought 30 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 187.77 compared to the previous average buy price of 212.044. This is -11.4% lower than average price of previous purchases of RDDT. |
| FMG.AX - | BUY | 422 @ AUD 13.3226 | AUD 5,622 | The ETF bought 422 new shares of FMG.AX (). The shares were bought for an average price of 13.3226 compared to the previous average buy price of 10.7827. This is 23.6% higher than average price of previous purchases of FMG.AX. |
| 8604.T - Nomura Holdings, Inc. | BUY | 800 @ JPY 7.02761 | JPY 5,622 | The ETF bought 800 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 7.02761 compared to the previous average buy price of 6.35915. This is 10.5% higher than average price of previous purchases of 8604.T. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 8 @ KRW 702.12 | KRW 5,617 | The ETF bought 8 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 702.12 compared to the previous average buy price of 607.368. This is 15.6% higher than average price of previous purchases of 012450.KS. |
| CAP.PA - Capgemini SE | BUY | 38 @ EUR 147.04 | EUR 5,588 | The ETF bought 38 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 147.04 compared to the previous average buy price of 154.275. This is -4.7% lower than average price of previous purchases of CAP.PA. |
| ADVANC-R.BK - | BUY | 600 @ THB 9.30876 | THB 5,585 | The ETF bought 600 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.30876 compared to the previous average buy price of 8.66095. This is 7.5% higher than average price of previous purchases of ADVANC-R.BK. |
| RI.PA - Pernod Ricard SA | BUY | 58 @ EUR 95.9812 | EUR 5,567 | The ETF bought 58 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 95.9812 compared to the previous average buy price of 106.494. This is -9.9% lower than average price of previous purchases of RI.PA. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 200 @ JPY 27.8301 | JPY 5,566 | The ETF bought 200 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 27.8301 compared to the previous average buy price of 25.7409. This is 8.1% higher than average price of previous purchases of 8309.T. |
| J - Jacobs Solutions Inc. | BUY | 36 @ USD 154.57 | USD 5,565 | The ETF bought 36 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 154.57 compared to the previous average buy price of 129.589. This is 19.3% higher than average price of previous purchases of J. |
| FEMSAUBD.MX - | BUY | 600 @ MXN 9.27192 | MXN 5,563 | The ETF bought 600 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.27192 compared to the previous average buy price of 9.50226. This is -2.4% lower than average price of previous purchases of FEMSAUBD.MX. |
| FAB - Fusion Antibodies PLC | BUY | 1,182 @ AED 4.69916 | AED 5,554 | The ETF bought 1182 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.69916 compared to the previous average buy price of 4.16639. This is 12.8% higher than average price of previous purchases of FAB. |
| 6902.T - DENSO Corporation | BUY | 400 @ JPY 13.8596 | JPY 5,544 | The ETF bought 400 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.8596 compared to the previous average buy price of 13.2347. This is 4.7% higher than average price of previous purchases of 6902.T. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 600 @ HKD 9.1906 | HKD 5,514 | The ETF bought 600 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 9.1906 compared to the previous average buy price of 7.75463. This is 18.5% higher than average price of previous purchases of 1024.HK. |
| DLTR - Dollar Tree Inc | BUY | 54 @ USD 102.07 | USD 5,512 | The ETF bought 54 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 102.07 compared to the previous average buy price of 86.005. This is 18.7% higher than average price of previous purchases of DLTR. |
| HEIA.AS - Heineken NV | BUY | 70 @ EUR 78.6513 | EUR 5,506 | The ETF bought 70 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.6513 compared to the previous average buy price of 84.4273. This is -6.8% lower than average price of previous purchases of HEIA.AS. |
| 033780.KS - KT&G CORP | BUY | 58 @ KRW 94.7515 | KRW 5,496 | The ETF bought 58 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 94.7515 compared to the previous average buy price of 81.2256. This is 16.7% higher than average price of previous purchases of 033780.KS. |
| SAMPO.HE - Sampo Oyj | BUY | 488 @ EUR 11.2507 | EUR 5,490 | The ETF bought 488 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.2507 compared to the previous average buy price of 9.12703. This is 23.3% higher than average price of previous purchases of SAMPO.HE. |
| TPL - Texas Pacific Land Trust | BUY | 6 @ USD 914.43 | USD 5,487 | The ETF bought 6 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 914.43 compared to the previous average buy price of 1286.52. This is -28.9% lower than average price of previous purchases of TPL. |
| GEN - Genuit Group plc | BUY | 212 @ USD 25.87 | USD 5,484 | The ETF bought 212 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.87 compared to the previous average buy price of 27.8021. This is -6.9% lower than average price of previous purchases of GEN. |
| CTRA - Coterra Energy Inc | BUY | 212 @ USD 25.85 | USD 5,480 | The ETF bought 212 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.85 compared to the previous average buy price of 25.3248. This is 2.1% higher than average price of previous purchases of CTRA. |
| AMXB.MX - | BUY | 4,800 @ MXN 1.13869 | MXN 5,466 | The ETF bought 4800 new shares of AMXB.MX (). The shares were bought for an average price of 1.13869 compared to the previous average buy price of 0.822613. This is 38.4% higher than average price of previous purchases of AMXB.MX. |
| 7701.T - Shimadzu Corporation | BUY | 200 @ JPY 27.2825 | JPY 5,457 | The ETF bought 200 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.2825 compared to the previous average buy price of 24.9843. This is 9.2% higher than average price of previous purchases of 7701.T. |
| DELTA-R.BK - | BUY | 800 @ THB 6.82028 | THB 5,456 | The ETF bought 800 new shares of DELTA-R.BK (). The shares were bought for an average price of 6.82028 compared to the previous average buy price of 4.92839. This is 38.4% higher than average price of previous purchases of DELTA-R.BK. |
| BXB.AX - | BUY | 358 @ AUD 15.2212 | AUD 5,449 | The ETF bought 358 new shares of BXB.AX (). The shares were bought for an average price of 15.2212 compared to the previous average buy price of 14.1581. This is 7.5% higher than average price of previous purchases of BXB.AX. |
| SAB.MC - Banco de Sabadell SA | BUY | 1,430 @ EUR 3.78546 | EUR 5,413 | The ETF bought 1430 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.78546 compared to the previous average buy price of 3.13789. This is 20.6% higher than average price of previous purchases of SAB.MC. |
| DTG.DE - Daimler Truck Holding AG | BUY | 138 @ EUR 39.1877 | EUR 5,408 | The ETF bought 138 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 39.1877 compared to the previous average buy price of 43.2087. This is -9.3% lower than average price of previous purchases of DTG.DE. |
| ABN.AS - ABN AMRO Bank NV | BUY | 178 @ EUR 30.3504 | EUR 5,402 | The ETF bought 178 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.3504 compared to the previous average buy price of 23.6481. This is 28.3% higher than average price of previous purchases of ABN.AS. |
| 068270.KS - CELLTRION INC | BUY | 44 @ KRW 122.558 | KRW 5,393 | The ETF bought 44 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 122.558 compared to the previous average buy price of 123.655. This is -0.9% lower than average price of previous purchases of 068270.KS. |
| POLI.TA - | BUY | 264 @ ILS 20.3735 | ILS 5,379 | The ETF bought 264 new shares of POLI.TA (). The shares were bought for an average price of 20.3735 compared to the previous average buy price of 15.9469. This is 27.8% higher than average price of previous purchases of POLI.TA. |
| STLAM.MI - Stellantis NV | BUY | 538 @ EUR 9.93139 | EUR 5,343 | The ETF bought 538 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.93139 compared to the previous average buy price of 10.6446. This is -6.7% lower than average price of previous purchases of STLAM.MI. |
| DGX - Quest Diagnostics Incorporated | BUY | 30 @ USD 178.03 | USD 5,341 | The ETF bought 30 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.03 compared to the previous average buy price of 173.373. This is 2.7% higher than average price of previous purchases of DGX. |
| QBE.AX - | BUY | 420 @ AUD 12.6659 | AUD 5,320 | The ETF bought 420 new shares of QBE.AX (). The shares were bought for an average price of 12.6659 compared to the previous average buy price of 13.7998. This is -8.2% lower than average price of previous purchases of QBE.AX. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 1,000 @ HKD 5.30726 | HKD 5,307 | The ETF bought 1000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.30726 compared to the previous average buy price of 4.14979. This is 27.9% higher than average price of previous purchases of 1088.HK. |
| WALMEX*.MX - | BUY | 1,600 @ MXN 3.31178 | MXN 5,299 | The ETF bought 1600 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.31178 compared to the previous average buy price of 2.93709. This is 12.8% higher than average price of previous purchases of WALMEX*.MX. |
| OMC - Omnicom Group Inc | BUY | 72 @ USD 73.54 | USD 5,295 | The ETF bought 72 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 73.54 compared to the previous average buy price of 77.3804. This is -5.0% lower than average price of previous purchases of OMC. |
| H.TO - Hydro One Ltd | BUY | 144 @ CAD 36.6812 | CAD 5,282 | The ETF bought 144 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.6812 compared to the previous average buy price of 35.6861. This is 2.8% higher than average price of previous purchases of H.TO. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 800 @ HKD 6.59871 | HKD 5,279 | The ETF bought 800 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.59871 compared to the previous average buy price of 5.14616. This is 28.2% higher than average price of previous purchases of 9633.HK. |
| TRU - Trufin PLC | BUY | 66 @ USD 79.93 | USD 5,275 | The ETF bought 66 new shares of TRU (Trufin PLC). The shares were bought for an average price of 79.93 compared to the previous average buy price of 86.828. This is -7.9% lower than average price of previous purchases of TRU. |
| 6971.T - Kyocera Corporation | BUY | 400 @ JPY 13.1751 | JPY 5,270 | The ETF bought 400 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.1751 compared to the previous average buy price of 11.8436. This is 11.2% higher than average price of previous purchases of 6971.T. |
| REP.MC - Repsol SA | BUY | 288 @ EUR 18.2723 | EUR 5,262 | The ETF bought 288 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.2723 compared to the previous average buy price of 13.7038. This is 33.3% higher than average price of previous purchases of REP.MC. |
| CEMEXCPO.MX - | BUY | 5,200 @ MXN 1.01074 | MXN 5,256 | The ETF bought 5200 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.01074 compared to the previous average buy price of 0.695114. This is 45.4% higher than average price of previous purchases of CEMEXCPO.MX. |
| PHIA.AS - Koninklijke Philips NV | BUY | 186 @ EUR 28.1899 | EUR 5,243 | The ETF bought 186 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 28.1899 compared to the previous average buy price of 25.7493. This is 9.5% higher than average price of previous purchases of PHIA.AS. |
| CF - CF Industries Holdings Inc | BUY | 62 @ USD 84.55 | USD 5,242 | The ETF bought 62 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 84.55 compared to the previous average buy price of 81.6792. This is 3.5% higher than average price of previous purchases of CF. |
| KGH.WA - | BUY | 104 @ PLN 50.34 | PLN 5,235 | The ETF bought 104 new shares of KGH.WA (). The shares were bought for an average price of 50.34 compared to the previous average buy price of 34.5092. This is 45.9% higher than average price of previous purchases of KGH.WA. |
| GMAB.CO - | BUY | 18 @ DKK 290.724 | DKK 5,233 | The ETF bought 18 new shares of GMAB.CO (). The shares were bought for an average price of 290.724 compared to the previous average buy price of 221.197. This is 31.4% higher than average price of previous purchases of GMAB.CO. |
| CHRW - CH Robinson Worldwide Inc | BUY | 34 @ USD 152.91 | USD 5,199 | The ETF bought 34 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 152.91 compared to the previous average buy price of 101.566. This is 50.6% higher than average price of previous purchases of CHRW. |
| HOLX - Hologic Inc | BUY | 70 @ USD 74.11 | USD 5,188 | The ETF bought 70 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.11 compared to the previous average buy price of 63.0166. This is 17.6% higher than average price of previous purchases of HOLX. |
| 9697.T - Capcom Co., Ltd. | BUY | 200 @ JPY 25.92 | JPY 5,184 | The ETF bought 200 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 25.92 compared to the previous average buy price of 26.9624. This is -3.9% lower than average price of previous purchases of 9697.T. |
| EQNR.OL - | BUY | 216 @ NOK 23.8534 | NOK 5,152 | The ETF bought 216 new shares of EQNR.OL (). The shares were bought for an average price of 23.8534 compared to the previous average buy price of 23.931. This is -0.3% lower than average price of previous purchases of EQNR.OL. |
| ILMN - Illumina Inc | BUY | 44 @ USD 116.86 | USD 5,142 | The ETF bought 44 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 116.86 compared to the previous average buy price of 88.9993. This is 31.3% higher than average price of previous purchases of ILMN. |
| AFRM - Affirm Holdings Inc | BUY | 72 @ USD 71.41 | USD 5,142 | The ETF bought 72 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 71.41 compared to the previous average buy price of 85.6174. This is -16.6% lower than average price of previous purchases of AFRM. |
| GDDY - Godaddy Inc | BUY | 38 @ USD 135.18 | USD 5,137 | The ETF bought 38 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 135.18 compared to the previous average buy price of 168.255. This is -19.7% lower than average price of previous purchases of GDDY. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 52 @ CAD 98.7042 | CAD 5,133 | The ETF bought 52 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 98.7042 compared to the previous average buy price of 103.693. This is -4.8% lower than average price of previous purchases of RBA.TO. |
| MKC - McCormick & Company Incorporated | BUY | 80 @ USD 64.02 | USD 5,122 | The ETF bought 80 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.02 compared to the previous average buy price of 75.1131. This is -14.8% lower than average price of previous purchases of MKC. |
| IP - International Paper | BUY | 140 @ USD 36.56 | USD 5,118 | The ETF bought 140 new shares of IP (International Paper). The shares were bought for an average price of 36.56 compared to the previous average buy price of 50.8261. This is -28.1% lower than average price of previous purchases of IP. |
| TDY - Teledyne Technologies Incorporated | BUY | 10 @ USD 511.2 | USD 5,112 | The ETF bought 10 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 511.2 compared to the previous average buy price of 505.692. This is 1.1% higher than average price of previous purchases of TDY. |
| VWS.CO - | BUY | 254 @ DKK 20.1205 | DKK 5,111 | The ETF bought 254 new shares of VWS.CO (). The shares were bought for an average price of 20.1205 compared to the previous average buy price of 15.6485. This is 28.6% higher than average price of previous purchases of VWS.CO. |
| 7936.T - ASICS Corporation | BUY | 200 @ JPY 25.5354 | JPY 5,107 | The ETF bought 200 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.5354 compared to the previous average buy price of 23.2927. This is 9.6% higher than average price of previous purchases of 7936.T. |
| TPR - Tapestry Inc | BUY | 48 @ USD 106.39 | USD 5,107 | The ETF bought 48 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 106.39 compared to the previous average buy price of 109.432. This is -2.8% lower than average price of previous purchases of TPR. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 42 @ GBP 121.468 | GBP 5,102 | The ETF bought 42 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 121.468 compared to the previous average buy price of 115.386. This is 5.3% higher than average price of previous purchases of IHG.L. |
| KHC - Kraft Heinz Co | BUY | 210 @ USD 24.17 | USD 5,076 | The ETF bought 210 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.17 compared to the previous average buy price of 28.6766. This is -15.7% lower than average price of previous purchases of KHC. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 2,000 @ TWD 2.52718 | TWD 5,054 | The ETF bought 2000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.52718 compared to the previous average buy price of 2.5546. This is -1.1% lower than average price of previous purchases of 1216.TW. |
| SBK.JO - | BUY | 348 @ ZAR 14.5188 | ZAR 5,053 | The ETF bought 348 new shares of SBK.JO (). The shares were bought for an average price of 14.5188 compared to the previous average buy price of 12.5894. This is 15.3% higher than average price of previous purchases of SBK.JO. |
| NTNX - Nutanix Inc | BUY | 72 @ USD 70.07 | USD 5,045 | The ETF bought 72 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 70.07 compared to the previous average buy price of 69.856. This is 0.3% higher than average price of previous purchases of NTNX. |
| 6723.T - Renesas Electronics Corporation | BUY | 400 @ JPY 12.6047 | JPY 5,042 | The ETF bought 400 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.6047 compared to the previous average buy price of 14.6306. This is -13.8% lower than average price of previous purchases of 6723.T. |
| QSR.TO - Restaurant Brands International Inc | BUY | 76 @ CAD 66.2548 | CAD 5,035 | The ETF bought 76 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 66.2548 compared to the previous average buy price of 69.6953. This is -4.9% lower than average price of previous purchases of QSR.TO. |
| BID.JO - | BUY | 208 @ ZAR 24.1888 | ZAR 5,031 | The ETF bought 208 new shares of BID.JO (). The shares were bought for an average price of 24.1888 compared to the previous average buy price of 24.8289. This is -2.6% lower than average price of previous purchases of BID.JO. |
| DSY.PA - Dassault Systemes SE | BUY | 182 @ EUR 27.6268 | EUR 5,028 | The ETF bought 182 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.6268 compared to the previous average buy price of 37.0543. This is -25.4% lower than average price of previous purchases of DSY.PA. |
| 6988.T - Nitto Denko Corporation | BUY | 200 @ JPY 25.053 | JPY 5,011 | The ETF bought 200 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 25.053 compared to the previous average buy price of 19.7385. This is 26.9% higher than average price of previous purchases of 6988.T. |
| WPC - W P Carey Inc | BUY | 76 @ USD 65.92 | USD 5,010 | The ETF bought 76 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 65.92 compared to the previous average buy price of 63.2133. This is 4.3% higher than average price of previous purchases of WPC. |
| TSN - Tyson Foods Inc | BUY | 96 @ USD 52.04 | USD 4,996 | The ETF bought 96 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 52.04 compared to the previous average buy price of 57.9429. This is -10.2% lower than average price of previous purchases of TSN. |
| ACM - Aecom Technology Corporation | BUY | 38 @ USD 130.81 | USD 4,971 | The ETF bought 38 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 130.81 compared to the previous average buy price of 105.504. This is 24.0% higher than average price of previous purchases of ACM. |
| CCH.L - Coca Cola HBC AG | BUY | 110 @ GBP 45.1687 | GBP 4,969 | The ETF bought 110 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.1687 compared to the previous average buy price of 48.05. This is -6.0% lower than average price of previous purchases of CCH.L. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 1,000 @ HKD 4.96511 | HKD 4,965 | The ETF bought 1000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.96511 compared to the previous average buy price of 4.11017. This is 20.8% higher than average price of previous purchases of 2388.HK. |
| 7733.T - Olympus Corporation | BUY | 400 @ JPY 12.3602 | JPY 4,944 | The ETF bought 400 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.3602 compared to the previous average buy price of 12.8573. This is -3.9% lower than average price of previous purchases of 7733.T. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 16 @ KRW 309.002 | KRW 4,944 | The ETF bought 16 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 309.002 compared to the previous average buy price of 283.992. This is 8.8% higher than average price of previous purchases of 000810.KS. |
| NST.AX - | BUY | 318 @ AUD 15.5463 | AUD 4,944 | The ETF bought 318 new shares of NST.AX (). The shares were bought for an average price of 15.5463 compared to the previous average buy price of 13.1203. This is 18.5% higher than average price of previous purchases of NST.AX. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 800 @ JPY 6.16317 | JPY 4,931 | The ETF bought 800 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.16317 compared to the previous average buy price of 7.95489. This is -22.5% lower than average price of previous purchases of 7532.T. |
| LII - Lennox International Inc | BUY | 10 @ USD 492.16 | USD 4,922 | The ETF bought 10 new shares of LII (Lennox International Inc). The shares were bought for an average price of 492.16 compared to the previous average buy price of 581.521. This is -15.4% lower than average price of previous purchases of LII. |
| MAS - Masco Corporation | BUY | 78 @ USD 63 | USD 4,914 | The ETF bought 78 new shares of MAS (Masco Corporation). The shares were bought for an average price of 63 compared to the previous average buy price of 68.8417. This is -8.5% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 78 @ USD 63 | USD 4,914 | The ETF bought 78 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 63 compared to the previous average buy price of 68.8417. This is -8.5% lower than average price of previous purchases of MAS. |
| BURL - Burlington Stores Inc | BUY | 18 @ USD 272.88 | USD 4,912 | The ETF bought 18 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 272.88 compared to the previous average buy price of 251.294. This is 8.6% higher than average price of previous purchases of BURL. |
| 9022.T - Central Japan Railway Company | BUY | 200 @ JPY 24.5184 | JPY 4,904 | The ETF bought 200 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 24.5184 compared to the previous average buy price of 22.194. This is 10.5% higher than average price of previous purchases of 9022.T. |
| BAMI.MI - Banco BPM SpA | BUY | 338 @ EUR 14.4857 | EUR 4,896 | The ETF bought 338 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.4857 compared to the previous average buy price of 11.7603. This is 23.2% higher than average price of previous purchases of BAMI.MI. |
| 8591.T - ORIX Corporation | BUY | 200 @ JPY 24.4532 | JPY 4,891 | The ETF bought 200 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 24.4532 compared to the previous average buy price of 21.748. This is 12.4% higher than average price of previous purchases of 8591.T. |
| L.TO - Loblaw Companies Limited | BUY | 122 @ CAD 40.0185 | CAD 4,882 | The ETF bought 122 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 40.0185 compared to the previous average buy price of 47.3759. This is -15.5% lower than average price of previous purchases of L.TO. |
| VNA.DE - Vonovia SE | BUY | 166 @ EUR 29.3965 | EUR 4,880 | The ETF bought 166 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 29.3965 compared to the previous average buy price of 31.3072. This is -6.1% lower than average price of previous purchases of VNA.DE. |
| SW - Smurfit WestRock plc | BUY | 134 @ USD 36.31 | USD 4,866 | The ETF bought 134 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 36.31 compared to the previous average buy price of 45.7522. This is -20.6% lower than average price of previous purchases of SW. |
| ZM - Zoom Video Communications Inc | BUY | 58 @ USD 83.83 | USD 4,862 | The ETF bought 58 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.83 compared to the previous average buy price of 75.2505. This is 11.4% higher than average price of previous purchases of ZM. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 600 @ JPY 8.05111 | JPY 4,831 | The ETF bought 600 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.05111 compared to the previous average buy price of 6.93953. This is 16.0% higher than average price of previous purchases of 8601.T. |
| LULU - Lululemon Athletica Inc. | BUY | 30 @ USD 160.66 | USD 4,820 | The ETF bought 30 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 160.66 compared to the previous average buy price of 288.654. This is -44.3% lower than average price of previous purchases of LULU. |
| CPI.JO - | BUY | 22 @ ZAR 219.001 | ZAR 4,818 | The ETF bought 22 new shares of CPI.JO (). The shares were bought for an average price of 219.001 compared to the previous average buy price of 180.881. This is 21.1% higher than average price of previous purchases of CPI.JO. |
| 9020.T - East Japan Railway Company | BUY | 200 @ JPY 23.9447 | JPY 4,789 | The ETF bought 200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 23.9447 compared to the previous average buy price of 21.6693. This is 10.5% higher than average price of previous purchases of 9020.T. |
| BALL - Ball Corporation | BUY | 100 @ USD 47.83 | USD 4,783 | The ETF bought 100 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.83 compared to the previous average buy price of 51.8122. This is -7.7% lower than average price of previous purchases of BALL. |
| SHB-A.ST - | BUY | 364 @ SEK 13.1328 | SEK 4,780 | The ETF bought 364 new shares of SHB-A.ST (). The shares were bought for an average price of 13.1328 compared to the previous average buy price of 12.4416. This is 5.6% higher than average price of previous purchases of SHB-A.ST. |
| BAER.SW - | BUY | 72 @ CHF 66.3825 | CHF 4,780 | The ETF bought 72 new shares of BAER.SW (). The shares were bought for an average price of 66.3825 compared to the previous average buy price of 66.8652. This is -0.7% lower than average price of previous purchases of BAER.SW. |
| GET.PA - Getlink SE | BUY | 260 @ EUR 18.3757 | EUR 4,778 | The ETF bought 260 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.3757 compared to the previous average buy price of 17.9468. This is 2.4% higher than average price of previous purchases of GET.PA. |
| TOST - Toast Inc | BUY | 134 @ USD 35.64 | USD 4,776 | The ETF bought 134 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.64 compared to the previous average buy price of 43.1932. This is -17.5% lower than average price of previous purchases of TOST. |
| BBY - Balfour Beatty plc | BUY | 60 @ USD 79.37 | USD 4,762 | The ETF bought 60 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 79.37 compared to the previous average buy price of 74.6896. This is 6.3% higher than average price of previous purchases of BBY. |
| INVH - Invitation Homes Inc | BUY | 166 @ USD 28.62 | USD 4,751 | The ETF bought 166 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.62 compared to the previous average buy price of 31.9911. This is -10.5% lower than average price of previous purchases of INVH. |
| FTV - Foresight VCT PLC | BUY | 94 @ USD 50.34 | USD 4,732 | The ETF bought 94 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.34 compared to the previous average buy price of 64.6324. This is -22.1% lower than average price of previous purchases of FTV. |
| TME - Tencent Music Entertainment Group | BUY | 210 @ USD 22.51 | USD 4,727 | The ETF bought 210 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 22.51 compared to the previous average buy price of 20.552. This is 9.5% higher than average price of previous purchases of TME. |
| LOGN.SW - | BUY | 40 @ CHF 117.887 | CHF 4,715 | The ETF bought 40 new shares of LOGN.SW (). The shares were bought for an average price of 117.887 compared to the previous average buy price of 92.2119. This is 27.8% higher than average price of previous purchases of LOGN.SW. |
| COL.AX - | BUY | 332 @ AUD 14.1744 | AUD 4,706 | The ETF bought 332 new shares of COL.AX (). The shares were bought for an average price of 14.1744 compared to the previous average buy price of 13.3908. This is 5.9% higher than average price of previous purchases of COL.AX. |
| TYL - Tyler Technologies Inc | BUY | 10 @ USD 469.71 | USD 4,697 | The ETF bought 10 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 469.71 compared to the previous average buy price of 592.135. This is -20.7% lower than average price of previous purchases of TYL. |
| STMPA.PA - STMicroelectronics NV | BUY | 196 @ EUR 23.8861 | EUR 4,682 | The ETF bought 196 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.8861 compared to the previous average buy price of 25.1204. This is -4.9% lower than average price of previous purchases of STMPA.PA. |
| CHD - Church & Dwight Company Inc | BUY | 54 @ USD 86.6 | USD 4,676 | The ETF bought 54 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 86.6 compared to the previous average buy price of 98.6726. This is -12.2% lower than average price of previous purchases of CHD. |
| CCK - Crown Holdings Inc | BUY | 48 @ USD 97.28 | USD 4,669 | The ETF bought 48 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 97.28 compared to the previous average buy price of 92.5527. This is 5.1% higher than average price of previous purchases of CCK. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 6,000 @ HKD 0.775638 | HKD 4,654 | The ETF bought 6000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.775638 compared to the previous average buy price of 0.634303. This is 22.3% higher than average price of previous purchases of 1288.HK. |
| WY - Weyerhaeuser Company | BUY | 206 @ USD 22.59 | USD 4,654 | The ETF bought 206 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.59 compared to the previous average buy price of 27.049. This is -16.5% lower than average price of previous purchases of WY. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 76 @ KRW 61.1053 | KRW 4,644 | The ETF bought 76 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 61.1053 compared to the previous average buy price of 49.695. This is 23.0% higher than average price of previous purchases of 086790.KS. |
| ALLE - Allegion PLC | BUY | 28 @ USD 165.55 | USD 4,635 | The ETF bought 28 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.55 compared to the previous average buy price of 142.049. This is 16.5% higher than average price of previous purchases of ALLE. |
| GJF.OL - | BUY | 172 @ NOK 26.9443 | NOK 4,634 | The ETF bought 172 new shares of GJF.OL (). The shares were bought for an average price of 26.9443 compared to the previous average buy price of 24.0378. This is 12.1% higher than average price of previous purchases of GJF.OL. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 276 @ EUR 16.7611 | EUR 4,626 | The ETF bought 276 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.7611 compared to the previous average buy price of 12.9687. This is 29.2% higher than average price of previous purchases of BIRG.IR. |
| GIB-A.TO - CGI Inc | BUY | 54 @ CAD 85.412 | CAD 4,612 | The ETF bought 54 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 85.412 compared to the previous average buy price of 100.247. This is -14.8% lower than average price of previous purchases of GIB-A.TO. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 14 @ KRW 328.815 | KRW 4,603 | The ETF bought 14 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 328.815 compared to the previous average buy price of 246.095. This is 33.6% higher than average price of previous purchases of 373220.KS. |
| IMO.TO - Imperial Oil Ltd | BUY | 52 @ CAD 88.4155 | CAD 4,598 | The ETF bought 52 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 88.4155 compared to the previous average buy price of 73.6684. This is 20.0% higher than average price of previous purchases of IMO.TO. |
| AMCR - Amcor PLC | BUY | 584 @ USD 7.87 | USD 4,596 | The ETF bought 584 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 7.87 compared to the previous average buy price of 9.38873. This is -16.2% lower than average price of previous purchases of AMCR. |
| 9868.HK - XPENG CLASS A INC | BUY | 400 @ HKD 11.4352 | HKD 4,574 | The ETF bought 400 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 11.4352 compared to the previous average buy price of 9.83869. This is 16.2% higher than average price of previous purchases of 9868.HK. |
| KNEBV.HE - Kone Oyj | BUY | 68 @ EUR 66.9524 | EUR 4,553 | The ETF bought 68 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 66.9524 compared to the previous average buy price of 60.1884. This is 11.2% higher than average price of previous purchases of KNEBV.HE. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 400 @ JPY 11.34 | JPY 4,536 | The ETF bought 400 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.34 compared to the previous average buy price of 11.5722. This is -2.0% lower than average price of previous purchases of 7182.T. |
| HLMA.L - Halma PLC | BUY | 98 @ GBP 46.2386 | GBP 4,531 | The ETF bought 98 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 46.2386 compared to the previous average buy price of 38.4983. This is 20.1% higher than average price of previous purchases of HLMA.L. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 100 @ HKD 45.2777 | HKD 4,528 | The ETF bought 100 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 45.2777 compared to the previous average buy price of 43.2168. This is 4.8% higher than average price of previous purchases of 9987.HK. |
| EAND - | BUY | 866 @ AED 5.22733 | AED 4,527 | The ETF bought 866 new shares of EAND (). The shares were bought for an average price of 5.22733 compared to the previous average buy price of 4.74895. This is 10.1% higher than average price of previous purchases of EAND. |
| DNB.OL - | BUY | 176 @ NOK 25.708 | NOK 4,525 | The ETF bought 176 new shares of DNB.OL (). The shares were bought for an average price of 25.708 compared to the previous average buy price of 25.0504. This is 2.6% higher than average price of previous purchases of DNB.OL. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 2,000 @ HKD 2.25874 | HKD 4,517 | The ETF bought 2000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.25874 compared to the previous average buy price of 2.2458. This is 0.6% higher than average price of previous purchases of 175.HK. |
| SAAB-B.ST - | BUY | 82 @ SEK 54.9696 | SEK 4,508 | The ETF bought 82 new shares of SAAB-B.ST (). The shares were bought for an average price of 54.9696 compared to the previous average buy price of 47.8572. This is 14.9% higher than average price of previous purchases of SAAB-B.ST. |
| TEF.MC - Telefonica SA | BUY | 1,048 @ EUR 4.28537 | EUR 4,491 | The ETF bought 1048 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.28537 compared to the previous average buy price of 4.98048. This is -14.0% lower than average price of previous purchases of TEF.MC. |
| JBHT - JB Hunt Transport Services Inc | BUY | 26 @ USD 172.64 | USD 4,489 | The ETF bought 26 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 172.64 compared to the previous average buy price of 145.549. This is 18.6% higher than average price of previous purchases of JBHT. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 1,000 @ HKD 4.47374 | HKD 4,474 | The ETF bought 1000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.47374 compared to the previous average buy price of 3.35841. This is 33.2% higher than average price of previous purchases of 2269.HK. |
| 4503.T - Astellas Pharma Inc. | BUY | 400 @ JPY 11.1053 | JPY 4,442 | The ETF bought 400 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 11.1053 compared to the previous average buy price of 10.0448. This is 10.6% higher than average price of previous purchases of 4503.T. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 1,400 @ MYR 3.16855 | MYR 4,436 | The ETF bought 1400 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.16855 compared to the previous average buy price of 3.1286. This is 1.3% higher than average price of previous purchases of TENAGA.KL. |
| HEI - Heico Corporation | BUY | 14 @ USD 316.17 | USD 4,426 | The ETF bought 14 new shares of HEI (Heico Corporation). The shares were bought for an average price of 316.17 compared to the previous average buy price of 273.243. This is 15.7% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 14 @ USD 316.17 | USD 4,426 | The ETF bought 14 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 316.17 compared to the previous average buy price of 273.243. This is 15.7% higher than average price of previous purchases of HEI. |
| RKT - Reckitt Benckiser Group PLC | BUY | 264 @ USD 16.76 | USD 4,425 | The ETF bought 264 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 16.76 compared to the previous average buy price of 16.5843. This is 1.1% higher than average price of previous purchases of RKT. |
| 3659.T - NEXON Co., Ltd. | BUY | 200 @ JPY 22.0281 | JPY 4,406 | The ETF bought 200 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 22.0281 compared to the previous average buy price of 16.7945. This is 31.2% higher than average price of previous purchases of 3659.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 400 @ JPY 11.0108 | JPY 4,404 | The ETF bought 400 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.0108 compared to the previous average buy price of 12.9021. This is -14.7% lower than average price of previous purchases of 2502.T. |
| MT.AS - ArcelorMittal SA | BUY | 118 @ EUR 37.2341 | EUR 4,394 | The ETF bought 118 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 37.2341 compared to the previous average buy price of 30.5657. This is 21.8% higher than average price of previous purchases of MT.AS. |
| MAA - Mid-America Apartment Communities Inc | BUY | 34 @ USD 129.09 | USD 4,389 | The ETF bought 34 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 129.09 compared to the previous average buy price of 154.756. This is -16.6% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 34 @ USD 129.09 | USD 4,389 | The ETF bought 34 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 129.09 compared to the previous average buy price of 154.756. This is -16.6% lower than average price of previous purchases of MAA. |
| ORG.AX - | BUY | 566 @ AUD 7.73738 | AUD 4,379 | The ETF bought 566 new shares of ORG.AX (). The shares were bought for an average price of 7.73738 compared to the previous average buy price of 7.10606. This is 8.9% higher than average price of previous purchases of ORG.AX. |
| AENA.MC - Aena SME SA | BUY | 160 @ EUR 27.305 | EUR 4,369 | The ETF bought 160 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.305 compared to the previous average buy price of 28.9257. This is -5.6% lower than average price of previous purchases of AENA.MC. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 500 @ EUR 8.73392 | EUR 4,367 | The ETF bought 500 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.73392 compared to the previous average buy price of 8.32742. This is 4.9% higher than average price of previous purchases of BMPS.MI. |
| XRO.AX - | BUY | 46 @ AUD 94.9162 | AUD 4,366 | The ETF bought 46 new shares of XRO.AX (). The shares were bought for an average price of 94.9162 compared to the previous average buy price of 107.614. This is -11.8% lower than average price of previous purchases of XRO.AX. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 8,000 @ HKD 0.544104 | HKD 4,353 | The ETF bought 8000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.544104 compared to the previous average buy price of 0.533385. This is 2.0% higher than average price of previous purchases of 386.HK. |
| FFIV - F5 Networks Inc | BUY | 18 @ USD 241.38 | USD 4,345 | The ETF bought 18 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 241.38 compared to the previous average buy price of 289.358. This is -16.6% lower than average price of previous purchases of FFIV. |
| 005490.KS - POSCO | BUY | 20 @ KRW 217.24 | KRW 4,345 | The ETF bought 20 new shares of 005490.KS (POSCO). The shares were bought for an average price of 217.24 compared to the previous average buy price of 198.458. This is 9.5% higher than average price of previous purchases of 005490.KS. |
| 7270.T - Subaru Corporation | BUY | 200 @ JPY 21.663 | JPY 4,333 | The ETF bought 200 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 21.663 compared to the previous average buy price of 18.5125. This is 17.0% higher than average price of previous purchases of 7270.T. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 186 @ EUR 23.2253 | EUR 4,320 | The ETF bought 186 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 23.2253 compared to the previous average buy price of 20.2392. This is 14.8% higher than average price of previous purchases of FBK.MI. |
| BG - Bunge Limited | BUY | 46 @ USD 93.9 | USD 4,319 | The ETF bought 46 new shares of BG (Bunge Limited). The shares were bought for an average price of 93.9 compared to the previous average buy price of 76.8979. This is 22.1% higher than average price of previous purchases of BG. |
| IFF - International Flavors & Fragrances Inc | BUY | 70 @ USD 61.49 | USD 4,304 | The ETF bought 70 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 61.49 compared to the previous average buy price of 74.037. This is -16.9% lower than average price of previous purchases of IFF. |
| PUB.PA - Publicis Groupe SA | BUY | 44 @ EUR 97.636 | EUR 4,296 | The ETF bought 44 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 97.636 compared to the previous average buy price of 99.3687. This is -1.7% lower than average price of previous purchases of PUB.PA. |
| 857.HK - PETROCHINA LTD H | BUY | 4,000 @ HKD 1.07149 | HKD 4,286 | The ETF bought 4000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.07149 compared to the previous average buy price of 0.82217. This is 30.3% higher than average price of previous purchases of 857.HK. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 200 @ JPY 21.3957 | JPY 4,279 | The ETF bought 200 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 21.3957 compared to the previous average buy price of 17.7896. This is 20.3% higher than average price of previous purchases of 8802.T. |
| SCMN.SW - | BUY | 6 @ CHF 713.006 | CHF 4,278 | The ETF bought 6 new shares of SCMN.SW (). The shares were bought for an average price of 713.006 compared to the previous average buy price of 714.914. This is -0.3% lower than average price of previous purchases of SCMN.SW. |
| 8795.T - T&D Holdings, Inc. | BUY | 200 @ JPY 21.3827 | JPY 4,277 | The ETF bought 200 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 21.3827 compared to the previous average buy price of 22.1762. This is -3.6% lower than average price of previous purchases of 8795.T. |
| INF.L - Informa PLC | BUY | 332 @ GBP 12.8174 | GBP 4,255 | The ETF bought 332 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.8174 compared to the previous average buy price of 10.6547. This is 20.3% higher than average price of previous purchases of INF.L. |
| 1928.T - Sekisui House, Ltd. | BUY | 200 @ JPY 21.2719 | JPY 4,254 | The ETF bought 200 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 21.2719 compared to the previous average buy price of 22.4316. This is -5.2% lower than average price of previous purchases of 1928.T. |
| DOW - Dow Inc | BUY | 188 @ USD 22.59 | USD 4,247 | The ETF bought 188 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.59 compared to the previous average buy price of 30.219. This is -25.2% lower than average price of previous purchases of DOW. |
| CHKP - Check Point Software Technologies Ltd | BUY | 22 @ USD 191.76 | USD 4,219 | The ETF bought 22 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 191.76 compared to the previous average buy price of 216.58. This is -11.5% lower than average price of previous purchases of CHKP. |
| CLX - Calnex Solutions Plc | BUY | 38 @ USD 110.42 | USD 4,196 | The ETF bought 38 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 110.42 compared to the previous average buy price of 137.541. This is -19.7% lower than average price of previous purchases of CLX. |
| AGN.AS - Aegon Ltd | BUY | 554 @ EUR 7.55944 | EUR 4,188 | The ETF bought 554 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.55944 compared to the previous average buy price of 6.68048. This is 13.2% higher than average price of previous purchases of AGN.AS. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 17,600 @ IDR 0.237767 | IDR 4,185 | The ETF bought 17600 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.237767 compared to the previous average buy price of 0.233521. This is 1.8% higher than average price of previous purchases of BBRI.JK. |
| UDR - UDR Inc | BUY | 122 @ USD 34.27 | USD 4,181 | The ETF bought 122 new shares of UDR (UDR Inc). The shares were bought for an average price of 34.27 compared to the previous average buy price of 41.1575. This is -16.7% lower than average price of previous purchases of UDR. |
| OC - Owens Corning Inc | BUY | 34 @ USD 122.72 | USD 4,172 | The ETF bought 34 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 122.72 compared to the previous average buy price of 144.261. This is -14.9% lower than average price of previous purchases of OC. |
| ZBRA - Zebra Technologies Corporation | BUY | 16 @ USD 260.35 | USD 4,166 | The ETF bought 16 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 260.35 compared to the previous average buy price of 292.853. This is -11.1% lower than average price of previous purchases of ZBRA. |
| ESSITY-B.ST - | BUY | 152 @ SEK 27.3749 | SEK 4,161 | The ETF bought 152 new shares of ESSITY-B.ST (). The shares were bought for an average price of 27.3749 compared to the previous average buy price of 27.6366. This is -0.9% lower than average price of previous purchases of ESSITY-B.ST. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 200 @ JPY 20.8025 | JPY 4,161 | The ETF bought 200 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 20.8025 compared to the previous average buy price of 20.5614. This is 1.2% higher than average price of previous purchases of 7453.T. |
| TRYG.CO - | BUY | 168 @ DKK 24.7543 | DKK 4,159 | The ETF bought 168 new shares of TRYG.CO (). The shares were bought for an average price of 24.7543 compared to the previous average buy price of 23.7863. This is 4.1% higher than average price of previous purchases of TRYG.CO. |
| MRK.DE - Merck KGaA | BUY | 32 @ EUR 129.515 | EUR 4,144 | The ETF bought 32 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 129.515 compared to the previous average buy price of 134.897. This is -4.0% lower than average price of previous purchases of MRK.DE. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 40 @ EUR 103.451 | EUR 4,138 | The ETF bought 40 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 103.451 compared to the previous average buy price of 89.5449. This is 15.5% higher than average price of previous purchases of URW.PA. |
| SKA-B.ST - | BUY | 152 @ SEK 27.1865 | SEK 4,132 | The ETF bought 152 new shares of SKA-B.ST (). The shares were bought for an average price of 27.1865 compared to the previous average buy price of 23.3065. This is 16.6% higher than average price of previous purchases of SKA-B.ST. |
| ESS - Essex Property Trust Inc | BUY | 16 @ USD 256.56 | USD 4,105 | The ETF bought 16 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 256.56 compared to the previous average buy price of 280.983. This is -8.7% lower than average price of previous purchases of ESS. |
| 7013.T - IHI Corporation | BUY | 200 @ JPY 20.5157 | JPY 4,103 | The ETF bought 200 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 20.5157 compared to the previous average buy price of 17.6524. This is 16.2% higher than average price of previous purchases of 7013.T. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 400 @ HKD 10.2389 | HKD 4,096 | The ETF bought 400 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.2389 compared to the previous average buy price of 11.5159. This is -11.1% lower than average price of previous purchases of 2020.HK. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 200 @ JPY 20.4635 | JPY 4,093 | The ETF bought 200 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.4635 compared to the previous average buy price of 15.5917. This is 31.2% higher than average price of previous purchases of 6479.T. |
| SKF-B.ST - | BUY | 158 @ SEK 25.8471 | SEK 4,084 | The ETF bought 158 new shares of SKF-B.ST (). The shares were bought for an average price of 25.8471 compared to the previous average buy price of 21.8173. This is 18.5% higher than average price of previous purchases of SKF-B.ST. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 200 @ JPY 20.4114 | JPY 4,082 | The ETF bought 200 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 20.4114 compared to the previous average buy price of 21.8418. This is -6.5% lower than average price of previous purchases of 4661.T. |
| MAERSK-B.CO - | BUY | 2 @ DKK 2037.45 | DKK 4,075 | The ETF bought 2 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2037.45 compared to the previous average buy price of 1858.77. This is 9.6% higher than average price of previous purchases of MAERSK-B.CO. |
| DPZ - Domino’s Pizza Inc | BUY | 10 @ USD 406.88 | USD 4,069 | The ETF bought 10 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 406.88 compared to the previous average buy price of 462.754. This is -12.1% lower than average price of previous purchases of DPZ. |
| SN.L - Smith & Nephew PLC | BUY | 220 @ GBP 18.4941 | GBP 4,069 | The ETF bought 220 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 18.4941 compared to the previous average buy price of 15.1171. This is 22.3% higher than average price of previous purchases of SN.L. |
| CLNX.MC - Cellnex Telecom SA | BUY | 132 @ EUR 30.7411 | EUR 4,058 | The ETF bought 132 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 30.7411 compared to the previous average buy price of 36.3148. This is -15.3% lower than average price of previous purchases of CLNX.MC. |
| AKAM - Akamai Technologies Inc | BUY | 56 @ USD 71.97 | USD 4,030 | The ETF bought 56 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 77.6393. This is -7.3% lower than average price of previous purchases of AKAM. |
| 035720.KS - KAKAO CORP | BUY | 90 @ KRW 44.6298 | KRW 4,017 | The ETF bought 90 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 44.6298 compared to the previous average buy price of 33.8386. This is 31.9% higher than average price of previous purchases of 035720.KS. |
| NBIX - Neurocrine Biosciences Inc | BUY | 28 @ USD 143.19 | USD 4,009 | The ETF bought 28 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 143.19 compared to the previous average buy price of 118.958. This is 20.4% higher than average price of previous purchases of NBIX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 58 @ USD 69.08 | USD 4,007 | The ETF bought 58 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 69.08 compared to the previous average buy price of 78.436. This is -11.9% lower than average price of previous purchases of COO. |
| EDP.LS - | BUY | 798 @ EUR 5.01511 | EUR 4,002 | The ETF bought 798 new shares of EDP.LS (). The shares were bought for an average price of 5.01511 compared to the previous average buy price of 3.82495. This is 31.1% higher than average price of previous purchases of EDP.LS. |
| OKTA - Okta Inc | BUY | 46 @ USD 86.97 | USD 4,001 | The ETF bought 46 new shares of OKTA (Okta Inc). The shares were bought for an average price of 86.97 compared to the previous average buy price of 103.03. This is -15.6% lower than average price of previous purchases of OKTA. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 400 @ HKD 10.001 | HKD 4,000 | The ETF bought 400 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 10.001 compared to the previous average buy price of 13.6111. This is -26.5% lower than average price of previous purchases of 2015.HK. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 46 @ USD 86.96 | USD 4,000 | The ETF bought 46 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 86.96 compared to the previous average buy price of 88.903. This is -2.2% lower than average price of previous purchases of CCEP. |
| NN.AS - NN Group NV | BUY | 58 @ EUR 68.883 | EUR 3,995 | The ETF bought 58 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 68.883 compared to the previous average buy price of 59.6411. This is 15.5% higher than average price of previous purchases of NN.AS. |
| HNR1.DE - Hannover Rueck SE | BUY | 14 @ EUR 285.231 | EUR 3,993 | The ETF bought 14 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 285.231 compared to the previous average buy price of 308.374. This is -7.5% lower than average price of previous purchases of HNR1.DE. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 38 @ KRW 105.04 | KRW 3,992 | The ETF bought 38 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 105.04 compared to the previous average buy price of 73.8798. This is 42.2% higher than average price of previous purchases of 032830.KS. |
| BALN.SW - | BUY | 16 @ CHF 249.12 | CHF 3,986 | The ETF bought 16 new shares of BALN.SW (). The shares were bought for an average price of 249.12 compared to the previous average buy price of 223.44. This is 11.5% higher than average price of previous purchases of BALN.SW. |
| CCL-B.TO - CCL Industries Inc | BUY | 72 @ CAD 55.1141 | CAD 3,968 | The ETF bought 72 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 55.1141 compared to the previous average buy price of 53.883. This is 2.3% higher than average price of previous purchases of CCL-B.TO. |
| SGE.L - Sage Group PLC | BUY | 264 @ GBP 15.0041 | GBP 3,961 | The ETF bought 264 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.0041 compared to the previous average buy price of 15.7733. This is -4.9% lower than average price of previous purchases of SGE.L. |
| CPALL-R.BK - | BUY | 2,800 @ THB 1.40553 | THB 3,935 | The ETF bought 2800 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.40553 compared to the previous average buy price of 1.50209. This is -6.4% lower than average price of previous purchases of CPALL-R.BK. |
| FM.TO - First Quantum Minerals Ltd | BUY | 200 @ CAD 19.6116 | CAD 3,922 | The ETF bought 200 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 19.6116 compared to the previous average buy price of 14.5746. This is 34.6% higher than average price of previous purchases of FM.TO. |
| GGG - Graco Inc | BUY | 48 @ USD 81.68 | USD 3,921 | The ETF bought 48 new shares of GGG (Graco Inc). The shares were bought for an average price of 81.68 compared to the previous average buy price of 83.6913. This is -2.4% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 48 @ USD 81.68 | USD 3,921 | The ETF bought 48 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 81.68 compared to the previous average buy price of 83.6913. This is -2.4% lower than average price of previous purchases of GGG. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 500 @ HKD 7.82069 | HKD 3,910 | The ETF bought 500 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.82069 compared to the previous average buy price of 5.45933. This is 43.3% higher than average price of previous purchases of 6618.HK. |
| 11.HK - HANG SENG BANK LTD | BUY | 200 @ HKD 19.5131 | HKD 3,903 | The ETF bought 200 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.5131 compared to the previous average buy price of 14.1495. This is 37.9% higher than average price of previous purchases of 11.HK. |
| RPM - RPM International Inc | BUY | 36 @ USD 108.1 | USD 3,892 | The ETF bought 36 new shares of RPM (RPM International Inc). The shares were bought for an average price of 108.1 compared to the previous average buy price of 116.168. This is -6.9% lower than average price of previous purchases of RPM. |
| MPL.AX - | BUY | 1,228 @ AUD 3.14697 | AUD 3,864 | The ETF bought 1228 new shares of MPL.AX (). The shares were bought for an average price of 3.14697 compared to the previous average buy price of 2.93515. This is 7.2% higher than average price of previous purchases of MPL.AX. |
| RS - Reliance Steel & Aluminum Co | BUY | 14 @ USD 275.79 | USD 3,861 | The ETF bought 14 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 275.79 compared to the previous average buy price of 291.642. This is -5.4% lower than average price of previous purchases of RS. |
| SGSN.SW - | BUY | 34 @ CHF 113.438 | CHF 3,857 | The ETF bought 34 new shares of SGSN.SW (). The shares were bought for an average price of 113.438 compared to the previous average buy price of 101.284. This is 12.0% higher than average price of previous purchases of SGSN.SW. |
| A17U.SI - | BUY | 1,800 @ SGD 2.14264 | SGD 3,857 | The ETF bought 1800 new shares of A17U.SI (). The shares were bought for an average price of 2.14264 compared to the previous average buy price of 2.0154. This is 6.3% higher than average price of previous purchases of A17U.SI. |
| 051910.KS - LG CHEM LTD | BUY | 14 @ KRW 274.592 | KRW 3,844 | The ETF bought 14 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 274.592 compared to the previous average buy price of 175.845. This is 56.2% higher than average price of previous purchases of 051910.KS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 48 @ EUR 79.8464 | EUR 3,833 | The ETF bought 48 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 79.8464 compared to the previous average buy price of 102.305. This is -22.0% lower than average price of previous purchases of DSFIR.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 842 @ EUR 4.54738 | EUR 3,829 | The ETF bought 842 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.54738 compared to the previous average buy price of 4.39884. This is 3.4% higher than average price of previous purchases of KPN.AS. |
| TXT - Textron Inc | BUY | 48 @ USD 79.76 | USD 3,828 | The ETF bought 48 new shares of TXT (Textron Inc). The shares were bought for an average price of 79.76 compared to the previous average buy price of 74.1412. This is 7.6% higher than average price of previous purchases of TXT. |
| ORNBV.HE - Orion Oyj | BUY | 56 @ EUR 68.2625 | EUR 3,823 | The ETF bought 56 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 68.2625 compared to the previous average buy price of 65.7411. This is 3.8% higher than average price of previous purchases of ORNBV.HE. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 1,000 @ HKD 3.81773 | HKD 3,818 | The ETF bought 1000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.81773 compared to the previous average buy price of 2.26757. This is 68.4% higher than average price of previous purchases of 1378.HK. |
| 196170.KQ - ALTEOGEN INC | BUY | 10 @ KRW 381.648 | KRW 3,816 | The ETF bought 10 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 381.648 compared to the previous average buy price of 285.021. This is 33.9% higher than average price of previous purchases of 196170.KQ. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 2,000 @ HKD 1.90629 | HKD 3,813 | The ETF bought 2000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.90629 compared to the previous average buy price of 1.83703. This is 3.8% higher than average price of previous purchases of 268.HK. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 370 @ EUR 10.2853 | EUR 3,806 | The ETF bought 370 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.2853 compared to the previous average buy price of 9.31542. This is 10.4% higher than average price of previous purchases of TRN.MI. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 4,000 @ HKD 0.945429 | HKD 3,782 | The ETF bought 4000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.945429 compared to the previous average buy price of 0.882451. This is 7.1% higher than average price of previous purchases of 1093.HK. |
| LAND.L - Land Securities Group PLC | BUY | 460 @ GBP 8.18699 | GBP 3,766 | The ETF bought 460 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.18699 compared to the previous average buy price of 7.51686. This is 8.9% higher than average price of previous purchases of LAND.L. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 16 @ KRW 234.619 | KRW 3,754 | The ETF bought 16 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 234.619 compared to the previous average buy price of 131.909. This is 77.9% higher than average price of previous purchases of 006400.KS. |
| GIL.TO - Gildan Activewear Inc. | BUY | 66 @ CAD 56.8041 | CAD 3,749 | The ETF bought 66 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 56.8041 compared to the previous average buy price of 50.095. This is 13.4% higher than average price of previous purchases of GIL.TO. |
| PTT-R.BK - | BUY | 4,000 @ THB 0.93702 | THB 3,748 | The ETF bought 4000 new shares of PTT-R.BK (). The shares were bought for an average price of 0.93702 compared to the previous average buy price of 0.947459. This is -1.1% lower than average price of previous purchases of PTT-R.BK. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 400 @ JPY 9.36797 | JPY 3,747 | The ETF bought 400 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 9.36797 compared to the previous average buy price of 9.93436. This is -5.7% lower than average price of previous purchases of 6178.T. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 4,000 @ HKD 0.936425 | HKD 3,746 | The ETF bought 4000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.936425 compared to the previous average buy price of 0.974212. This is -3.9% lower than average price of previous purchases of 135.HK. |
| X.TO - TMX Group Limited | BUY | 102 @ CAD 36.7096 | CAD 3,744 | The ETF bought 102 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.7096 compared to the previous average buy price of 37.7205. This is -2.7% lower than average price of previous purchases of X.TO. |
| SUI - Sun Communities Inc | BUY | 30 @ USD 124.8 | USD 3,744 | The ETF bought 30 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 124.8 compared to the previous average buy price of 124.64. This is 0.1% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 30 @ USD 124.8 | USD 3,744 | The ETF bought 30 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 124.8 compared to the previous average buy price of 124.64. This is 0.1% higher than average price of previous purchases of SUI. |
| 1605.T - Inpex Corporation | BUY | 200 @ JPY 18.7164 | JPY 3,743 | The ETF bought 200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 18.7164 compared to the previous average buy price of 13.8288. This is 35.3% higher than average price of previous purchases of 1605.T. |
| BLDR - Builders FirstSource Inc | BUY | 34 @ USD 109.79 | USD 3,733 | The ETF bought 34 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 109.79 compared to the previous average buy price of 125.229. This is -12.3% lower than average price of previous purchases of BLDR. |
| SJM - JM Smucker Company | BUY | 36 @ USD 103.64 | USD 3,731 | The ETF bought 36 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.64 compared to the previous average buy price of 110.529. This is -6.2% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 36 @ USD 103.64 | USD 3,731 | The ETF bought 36 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.64 compared to the previous average buy price of 110.529. This is -6.2% lower than average price of previous purchases of SJM. |
| PZU.WA - | BUY | 230 @ PLN 16.1962 | PLN 3,725 | The ETF bought 230 new shares of PZU.WA (). The shares were bought for an average price of 16.1962 compared to the previous average buy price of 15.4396. This is 4.9% higher than average price of previous purchases of PZU.WA. |
| KIM - Kimco Realty Corporation | BUY | 182 @ USD 20.44 | USD 3,720 | The ETF bought 182 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.44 compared to the previous average buy price of 21.1571. This is -3.4% lower than average price of previous purchases of KIM. |
| PAAS.TO - Pan American Silver Corp | BUY | 112 @ CAD 33.2091 | CAD 3,719 | The ETF bought 112 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 33.2091 compared to the previous average buy price of 25.4557. This is 30.5% higher than average price of previous purchases of PAAS.TO. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 18 @ KRW 205.77 | KRW 3,704 | The ETF bought 18 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 205.77 compared to the previous average buy price of 191.158. This is 7.6% higher than average price of previous purchases of 012330.KS. |
| VIPS - Vipshop Holdings Limited | BUY | 206 @ USD 17.94 | USD 3,696 | The ETF bought 206 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 17.94 compared to the previous average buy price of 15.3617. This is 16.8% higher than average price of previous purchases of VIPS. |
| CG - Carlyle Group Inc | BUY | 72 @ USD 51.16 | USD 3,684 | The ETF bought 72 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 51.16 compared to the previous average buy price of 49.8282. This is 2.7% higher than average price of previous purchases of CG. |
| DOCU - DocuSign Inc | BUY | 52 @ USD 70.81 | USD 3,682 | The ETF bought 52 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 70.81 compared to the previous average buy price of 78.7191. This is -10.0% lower than average price of previous purchases of DOCU. |
| AFG - American Financial Group Inc | BUY | 28 @ USD 131.5 | USD 3,682 | The ETF bought 28 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 131.5 compared to the previous average buy price of 127.096. This is 3.5% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 28 @ USD 131.5 | USD 3,682 | The ETF bought 28 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 131.5 compared to the previous average buy price of 127.096. This is 3.5% higher than average price of previous purchases of AFG. |
| DT - Dynatrace Holdings LLC | BUY | 74 @ USD 49.63 | USD 3,673 | The ETF bought 74 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 49.63 compared to the previous average buy price of 54.6242. This is -9.1% lower than average price of previous purchases of DT. |
| H78.SI - | BUY | 600 @ USD 6.1 | USD 3,660 | The ETF bought 600 new shares of H78.SI (). The shares were bought for an average price of 6.1 compared to the previous average buy price of 5.13644. This is 18.8% higher than average price of previous purchases of H78.SI. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 9,600 @ PHP 0.381034 | PHP 3,658 | The ETF bought 9600 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.381034 compared to the previous average buy price of 0.412244. This is -7.6% lower than average price of previous purchases of SMPH.PS. |
| FPH.NZ - | BUY | 174 @ NZD 20.9679 | NZD 3,648 | The ETF bought 174 new shares of FPH.NZ (). The shares were bought for an average price of 20.9679 compared to the previous average buy price of 20.1386. This is 4.1% higher than average price of previous purchases of FPH.NZ. |
| EMIRATESNBD.AE - | BUY | 486 @ AED 7.50068 | AED 3,645 | The ETF bought 486 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.50068 compared to the previous average buy price of 6.10316. This is 22.9% higher than average price of previous purchases of EMIRATESNBD.AE. |
| STO.AX - | BUY | 884 @ AUD 4.12227 | AUD 3,644 | The ETF bought 884 new shares of STO.AX (). The shares were bought for an average price of 4.12227 compared to the previous average buy price of 4.28331. This is -3.8% lower than average price of previous purchases of STO.AX. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 2,000 @ HKD 1.81111 | HKD 3,622 | The ETF bought 2000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.81111 compared to the previous average buy price of 2.27301. This is -20.3% lower than average price of previous purchases of 2319.HK. |
| ANTO.L - Antofagasta PLC | BUY | 104 @ GBP 34.7442 | GBP 3,613 | The ETF bought 104 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 34.7442 compared to the previous average buy price of 24.2689. This is 43.2% higher than average price of previous purchases of ANTO.L. |
| FCNCA - First Citizens BancShares Inc | BUY | 2 @ USD 1806.63 | USD 3,613 | The ETF bought 2 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1806.63 compared to the previous average buy price of 1884.04. This is -4.1% lower than average price of previous purchases of FCNCA. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 1,000 @ HKD 3.60678 | HKD 3,607 | The ETF bought 1000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.60678 compared to the previous average buy price of 3.5475. This is 1.7% higher than average price of previous purchases of 1109.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 2,400 @ MYR 1.50089 | MYR 3,602 | The ETF bought 2400 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.50089 compared to the previous average buy price of 1.17348. This is 27.9% higher than average price of previous purchases of PMETAL.KL. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 4,000 @ HKD 0.899122 | HKD 3,596 | The ETF bought 4000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.899122 compared to the previous average buy price of 0.641155. This is 40.2% higher than average price of previous purchases of 1339.HK. |
| UHS - Universal Health Services Inc | BUY | 16 @ USD 224.19 | USD 3,587 | The ETF bought 16 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 224.19 compared to the previous average buy price of 178.899. This is 25.3% higher than average price of previous purchases of UHS. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 4,000 @ HKD 0.896549 | HKD 3,586 | The ETF bought 4000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.896549 compared to the previous average buy price of 0.637499. This is 40.6% higher than average price of previous purchases of 1177.HK. |
| 7259.T - Aisin Corporation | BUY | 200 @ JPY 17.8493 | JPY 3,570 | The ETF bought 200 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 17.8493 compared to the previous average buy price of 13.1126. This is 36.1% higher than average price of previous purchases of 7259.T. |
| IAG.TO - iA Financial Corporation Inc | BUY | 30 @ CAD 118.969 | CAD 3,569 | The ETF bought 30 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 118.969 compared to the previous average buy price of 99.0618. This is 20.1% higher than average price of previous purchases of IAG.TO. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 44 @ EUR 81.1105 | EUR 3,569 | The ETF bought 44 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.1105 compared to the previous average buy price of 81.9159. This is -1.0% lower than average price of previous purchases of HEN3.DE. |
| IOT - Samsara Inc | BUY | 92 @ USD 38.72 | USD 3,562 | The ETF bought 92 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.72 compared to the previous average buy price of 38.7939. This is -0.2% lower than average price of previous purchases of IOT. |
| PKG - Packaging Corp of America | BUY | 18 @ USD 197.16 | USD 3,549 | The ETF bought 18 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 197.16 compared to the previous average buy price of 207.364. This is -4.9% lower than average price of previous purchases of PKG. |
| PKN.WA - | BUY | 134 @ PLN 26.3695 | PLN 3,534 | The ETF bought 134 new shares of PKN.WA (). The shares were bought for an average price of 26.3695 compared to the previous average buy price of 19.1011. This is 38.1% higher than average price of previous purchases of PKN.WA. |
| G1A.DE - GEA Group AG | BUY | 50 @ EUR 70.5034 | EUR 3,525 | The ETF bought 50 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 70.5034 compared to the previous average buy price of 64.8332. This is 8.7% higher than average price of previous purchases of G1A.DE. |
| GRAB - Grab Holdings Ltd | BUY | 608 @ USD 5.785 | USD 3,517 | The ETF bought 608 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.785 compared to the previous average buy price of 4.84199. This is 19.5% higher than average price of previous purchases of GRAB. |
| SHL.DE - Siemens Healthineers AG | BUY | 62 @ EUR 56.5981 | EUR 3,509 | The ETF bought 62 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 56.5981 compared to the previous average buy price of 54.1648. This is 4.5% higher than average price of previous purchases of SHL.DE. |
| 034730.KS - SK INC | BUY | 20 @ KRW 175.182 | KRW 3,504 | The ETF bought 20 new shares of 034730.KS (SK INC). The shares were bought for an average price of 175.182 compared to the previous average buy price of 115.505. This is 51.7% higher than average price of previous purchases of 034730.KS. |
| DECK - Deckers Outdoor Corporation | BUY | 44 @ USD 79.54 | USD 3,500 | The ETF bought 44 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 79.54 compared to the previous average buy price of 118.542. This is -32.9% lower than average price of previous purchases of DECK. |
| RPRX - Royalty Pharma Plc | BUY | 92 @ USD 37.84 | USD 3,481 | The ETF bought 92 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 37.84 compared to the previous average buy price of 33.7948. This is 12.0% higher than average price of previous purchases of RPRX. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 66 @ USD 52.52 | USD 3,466 | The ETF bought 66 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 52.52 compared to the previous average buy price of 61.5776. This is -14.7% lower than average price of previous purchases of BMRN. |
| ABG.JO - | BUY | 312 @ ZAR 11.1049 | ZAR 3,465 | The ETF bought 312 new shares of ABG.JO (). The shares were bought for an average price of 11.1049 compared to the previous average buy price of 9.86688. This is 12.5% higher than average price of previous purchases of ABG.JO. |
| KRZ.IR - Kerry Group PLC | BUY | 38 @ EUR 91.1316 | EUR 3,463 | The ETF bought 38 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 91.1316 compared to the previous average buy price of 101.823. This is -10.5% lower than average price of previous purchases of KRZ.IR. |
| FNF - Fidelity National Financial Inc | BUY | 62 @ USD 55.83 | USD 3,461 | The ETF bought 62 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.83 compared to the previous average buy price of 59.6158. This is -6.4% lower than average price of previous purchases of FNF. |
| DKS - Dick’s Sporting Goods Inc | BUY | 16 @ USD 216.18 | USD 3,459 | The ETF bought 16 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 216.18 compared to the previous average buy price of 207.696. This is 4.1% higher than average price of previous purchases of DKS. |
| ENTG - Entegris Inc | BUY | 40 @ USD 86.46 | USD 3,458 | The ETF bought 40 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 86.46 compared to the previous average buy price of 86.813. This is -0.4% lower than average price of previous purchases of ENTG. |
| REG - Regency Centers Corporation | BUY | 50 @ USD 69.12 | USD 3,456 | The ETF bought 50 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.12 compared to the previous average buy price of 72.1326. This is -4.2% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 50 @ USD 69.12 | USD 3,456 | The ETF bought 50 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.12 compared to the previous average buy price of 72.1326. This is -4.2% lower than average price of previous purchases of REG. |
| 1802.T - Obayashi Corporation | BUY | 200 @ JPY 17.2626 | JPY 3,453 | The ETF bought 200 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 17.2626 compared to the previous average buy price of 14.38. This is 20.0% higher than average price of previous purchases of 1802.T. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 400 @ HKD 8.63106 | HKD 3,452 | The ETF bought 400 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.63106 compared to the previous average buy price of 7.73884. This is 11.5% higher than average price of previous purchases of 2688.HK. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 200 @ JPY 17.2528 | JPY 3,451 | The ETF bought 200 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 17.2528 compared to the previous average buy price of 17.4992. This is -1.4% lower than average price of previous purchases of 4204.T. |
| DAL - Dalata Hotel Group plc | BUY | 62 @ USD 55.65 | USD 3,450 | The ETF bought 62 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 55.65 compared to the previous average buy price of 52.4394. This is 6.1% higher than average price of previous purchases of DAL. |
| BSANTANDER.SN - | BUY | 48,652 @ CLP 0.0708861 | CLP 3,449 | The ETF bought 48652 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0708861 compared to the previous average buy price of 0.0587056. This is 20.7% higher than average price of previous purchases of BSANTANDER.SN. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 80 @ CAD 43.0717 | CAD 3,446 | The ETF bought 80 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 43.0717 compared to the previous average buy price of 44.7354. This is -3.7% lower than average price of previous purchases of TOU.TO. |
| RTO.L - Rentokil Initial PLC | BUY | 628 @ GBP 5.48626 | GBP 3,445 | The ETF bought 628 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.48626 compared to the previous average buy price of 4.86641. This is 12.7% higher than average price of previous purchases of RTO.L. |
| ELI.BR - Elia Group SA/NV | BUY | 28 @ EUR 122.964 | EUR 3,443 | The ETF bought 28 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 122.964 compared to the previous average buy price of 106.006. This is 16.0% higher than average price of previous purchases of ELI.BR. |
| GALP.LS - | BUY | 170 @ EUR 20.2259 | EUR 3,438 | The ETF bought 170 new shares of GALP.LS (). The shares were bought for an average price of 20.2259 compared to the previous average buy price of 17.0913. This is 18.3% higher than average price of previous purchases of GALP.LS. |
| GLPI - Gaming & Leisure Properties | BUY | 76 @ USD 45.19 | USD 3,434 | The ETF bought 76 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.19 compared to the previous average buy price of 48.0661. This is -6.0% lower than average price of previous purchases of GLPI. |
| DKNG - DraftKings Inc | BUY | 120 @ USD 28.61 | USD 3,433 | The ETF bought 120 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 28.61 compared to the previous average buy price of 39.9964. This is -28.5% lower than average price of previous purchases of DKNG. |
| FSV.TO - FirstService Corp | BUY | 22 @ CAD 155.856 | CAD 3,429 | The ETF bought 22 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 155.856 compared to the previous average buy price of 179.485. This is -13.2% lower than average price of previous purchases of FSV.TO. |
| RO.SW - | BUY | 10 @ CHF 342.787 | CHF 3,428 | The ETF bought 10 new shares of RO.SW (). The shares were bought for an average price of 342.787 compared to the previous average buy price of 343.543. This is -0.2% lower than average price of previous purchases of RO.SW. |
| EPI-A.ST - | BUY | 166 @ SEK 20.6358 | SEK 3,426 | The ETF bought 166 new shares of EPI-A.ST (). The shares were bought for an average price of 20.6358 compared to the previous average buy price of 20.7859. This is -0.7% lower than average price of previous purchases of EPI-A.ST. |
| 4911.T - Shiseido Company, Limited | BUY | 200 @ JPY 17.0801 | JPY 3,416 | The ETF bought 200 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 17.0801 compared to the previous average buy price of 17.3842. This is -1.7% lower than average price of previous purchases of 4911.T. |
| EMA.TO - Emera Inc. | BUY | 72 @ CAD 47.3036 | CAD 3,406 | The ETF bought 72 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 47.3036 compared to the previous average buy price of 43.7062. This is 8.2% higher than average price of previous purchases of EMA.TO. |
| STMN.SW - | BUY | 28 @ CHF 121.273 | CHF 3,396 | The ETF bought 28 new shares of STMN.SW (). The shares were bought for an average price of 121.273 compared to the previous average buy price of 126.636. This is -4.2% lower than average price of previous purchases of STMN.SW. |
| KEY.TO - Keyera Corp. | BUY | 118 @ CAD 28.75 | CAD 3,393 | The ETF bought 118 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 28.75 compared to the previous average buy price of 30.3719. This is -5.3% lower than average price of previous purchases of KEY.TO. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 22 @ KRW 153.632 | KRW 3,380 | The ETF bought 22 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 153.632 compared to the previous average buy price of 99.9107. This is 53.8% higher than average price of previous purchases of 028260.KS. |
| FOX - Fox Corp Class B | BUY | 58 @ USD 58.15 | USD 3,373 | The ETF bought 58 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.15 compared to the previous average buy price of 50.4591. This is 15.2% higher than average price of previous purchases of FOX. |
| TLS.AX - | BUY | 1,070 @ AUD 3.14697 | AUD 3,367 | The ETF bought 1070 new shares of TLS.AX (). The shares were bought for an average price of 3.14697 compared to the previous average buy price of 2.88981. This is 8.9% higher than average price of previous purchases of TLS.AX. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 200 @ JPY 16.8258 | JPY 3,365 | The ETF bought 200 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 16.8258 compared to the previous average buy price of 16.3542. This is 2.9% higher than average price of previous purchases of 4507.T. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 200 @ JPY 16.8161 | JPY 3,363 | The ETF bought 200 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 16.8161 compared to the previous average buy price of 14.9744. This is 12.3% higher than average price of previous purchases of 7912.T. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 126 @ EUR 26.65 | EUR 3,358 | The ETF bought 126 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.65 compared to the previous average buy price of 27.8799. This is -4.4% lower than average price of previous purchases of UPM.HE. |
| CNA.L - Centrica PLC | BUY | 1,446 @ GBP 2.32106 | GBP 3,356 | The ETF bought 1446 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.32106 compared to the previous average buy price of 2.01576. This is 15.1% higher than average price of previous purchases of CNA.L. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 1,400 @ MYR 2.37046 | MYR 3,319 | The ETF bought 1400 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.37046 compared to the previous average buy price of 2.32372. This is 2.0% higher than average price of previous purchases of MAYBANK.KL. |
| AUTO.L - Auto Trader Group plc | BUY | 328 @ GBP 10.041 | GBP 3,293 | The ETF bought 328 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 10.041 compared to the previous average buy price of 10.5969. This is -5.2% lower than average price of previous purchases of AUTO.L. |
| TLC.AX - | BUY | 936 @ AUD 3.51108 | AUD 3,286 | The ETF bought 936 new shares of TLC.AX (). The shares were bought for an average price of 3.51108 compared to the previous average buy price of 3.30339. This is 6.3% higher than average price of previous purchases of TLC.AX. |
| COH.AX - | BUY | 18 @ AUD 182.498 | AUD 3,285 | The ETF bought 18 new shares of COH.AX (). The shares were bought for an average price of 182.498 compared to the previous average buy price of 177.554. This is 2.8% higher than average price of previous purchases of COH.AX. |
| QIA.DE - QIAGEN NV | BUY | 72 @ EUR 45.5945 | EUR 3,283 | The ETF bought 72 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 45.5945 compared to the previous average buy price of 44.4058. This is 2.7% higher than average price of previous purchases of QIA.DE. |
| 5401.T - Nippon Steel Corporation | BUY | 800 @ JPY 4.10052 | JPY 3,280 | The ETF bought 800 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.10052 compared to the previous average buy price of 5.08766. This is -19.4% lower than average price of previous purchases of 5401.T. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 20 @ EUR 163.818 | EUR 3,276 | The ETF bought 20 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 163.818 compared to the previous average buy price of 122.711. This is 33.5% higher than average price of previous purchases of BESI.AS. |
| VACN.SW - | BUY | 8 @ CHF 409.268 | CHF 3,274 | The ETF bought 8 new shares of VACN.SW (). The shares were bought for an average price of 409.268 compared to the previous average buy price of 373.626. This is 9.5% higher than average price of previous purchases of VACN.SW. |
| TEL2-B.ST - | BUY | 208 @ SEK 15.7385 | SEK 3,274 | The ETF bought 208 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.7385 compared to the previous average buy price of 14.8738. This is 5.8% higher than average price of previous purchases of TEL2-B.ST. |
| IOICORP.KL - IOI CORPORATION | BUY | 3,400 @ MYR 0.962478 | MYR 3,272 | The ETF bought 3400 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 0.962478 compared to the previous average buy price of 0.866814. This is 11.0% higher than average price of previous purchases of IOICORP.KL. |
| CSL - Carlisle Companies Incorporated | BUY | 10 @ USD 326.94 | USD 3,269 | The ETF bought 10 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 326.94 compared to the previous average buy price of 359.404. This is -9.0% lower than average price of previous purchases of CSL. |
| CPU.AX - | BUY | 138 @ AUD 23.6413 | AUD 3,262 | The ETF bought 138 new shares of CPU.AX (). The shares were bought for an average price of 23.6413 compared to the previous average buy price of 25.1271. This is -5.9% lower than average price of previous purchases of CPU.AX. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 800 @ HKD 4.06213 | HKD 3,250 | The ETF bought 800 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.06213 compared to the previous average buy price of 3.41553. This is 18.9% higher than average price of previous purchases of 2601.HK. |
| AKZA.AS - Akzo Nobel NV | BUY | 50 @ EUR 64.677 | EUR 3,234 | The ETF bought 50 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 64.677 compared to the previous average buy price of 64.5738. This is 0.2% higher than average price of previous purchases of AKZA.AS. |
| MTN.JO - | BUY | 336 @ ZAR 9.61739 | ZAR 3,231 | The ETF bought 336 new shares of MTN.JO (). The shares were bought for an average price of 9.61739 compared to the previous average buy price of 7.02727. This is 36.9% higher than average price of previous purchases of MTN.JO. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 200 @ JPY 16.0892 | JPY 3,218 | The ETF bought 200 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 16.0892 compared to the previous average buy price of 31.2164. This is -48.5% lower than average price of previous purchases of 9843.T. |
| SOON.SW - | BUY | 12 @ CHF 266.543 | CHF 3,199 | The ETF bought 12 new shares of SOON.SW (). The shares were bought for an average price of 266.543 compared to the previous average buy price of 300.651. This is -11.3% lower than average price of previous purchases of SOON.SW. |
| 267.HK - CITIC LTD | BUY | 2,000 @ HKD 1.5963 | HKD 3,193 | The ETF bought 2000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.5963 compared to the previous average buy price of 1.29099. This is 23.6% higher than average price of previous purchases of 267.HK. |
| SCG.AX - | BUY | 1,220 @ AUD 2.6073 | AUD 3,181 | The ETF bought 1220 new shares of SCG.AX (). The shares were bought for an average price of 2.6073 compared to the previous average buy price of 2.3221. This is 12.3% higher than average price of previous purchases of SCG.AX. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 2 @ KRW 1589.85 | KRW 3,180 | The ETF bought 2 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1589.85 compared to the previous average buy price of 966.403. This is 64.5% higher than average price of previous purchases of 298040.KS. |
| EG - Everest Group Ltd | BUY | 10 @ USD 317.69 | USD 3,177 | The ETF bought 10 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 317.69 compared to the previous average buy price of 343.646. This is -7.6% lower than average price of previous purchases of EG. |
| VER.VI - Verbund AG | BUY | 40 @ EUR 79.2948 | EUR 3,172 | The ETF bought 40 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 79.2948 compared to the previous average buy price of 74.5852. This is 6.3% higher than average price of previous purchases of VER.VI. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 600 @ HKD 5.27896 | HKD 3,167 | The ETF bought 600 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.27896 compared to the previous average buy price of 4.93518. This is 7.0% higher than average price of previous purchases of 823.HK. |
| ENX.PA - Euronext NV | BUY | 22 @ EUR 143.535 | EUR 3,158 | The ETF bought 22 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 143.535 compared to the previous average buy price of 151.113. This is -5.0% lower than average price of previous purchases of ENX.PA. |
| 3407.T - Asahi Kasei Corporation | BUY | 400 @ JPY 7.87509 | JPY 3,150 | The ETF bought 400 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.87509 compared to the previous average buy price of 7.07193. This is 11.4% higher than average price of previous purchases of 3407.T. |
| KGF.L - Kingfisher PLC | BUY | 786 @ GBP 4.00543 | GBP 3,148 | The ETF bought 786 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.00543 compared to the previous average buy price of 3.48944. This is 14.8% higher than average price of previous purchases of KGF.L. |
| TW - Taylor Wimpey PLC | BUY | 30 @ USD 104.85 | USD 3,146 | The ETF bought 30 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 104.85 compared to the previous average buy price of 132.318. This is -20.8% lower than average price of previous purchases of TW. |
| MG.TO - Magna International Inc | BUY | 64 @ CAD 49.0006 | CAD 3,136 | The ETF bought 64 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 49.0006 compared to the previous average buy price of 38.3698. This is 27.7% higher than average price of previous purchases of MG.TO. |
| DSCT.TA - | BUY | 312 @ ILS 10.043 | ILS 3,133 | The ETF bought 312 new shares of DSCT.TA (). The shares were bought for an average price of 10.043 compared to the previous average buy price of 8.31723. This is 20.7% higher than average price of previous purchases of DSCT.TA. |
| BPE.MI - BPER Banca SPA | BUY | 262 @ EUR 11.9057 | EUR 3,119 | The ETF bought 262 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.9057 compared to the previous average buy price of 9.74343. This is 22.2% higher than average price of previous purchases of BPE.MI. |
| RVTY - Revvity Inc. | BUY | 34 @ USD 91.69 | USD 3,117 | The ETF bought 34 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 91.69 compared to the previous average buy price of 99.2338. This is -7.6% lower than average price of previous purchases of RVTY. |
| SY1.DE - Symrise AG | BUY | 38 @ EUR 81.9609 | EUR 3,115 | The ETF bought 38 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 81.9609 compared to the previous average buy price of 103.313. This is -20.7% lower than average price of previous purchases of SY1.DE. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 200 @ JPY 15.5611 | JPY 3,112 | The ETF bought 200 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 15.5611 compared to the previous average buy price of 15.543. This is 0.1% higher than average price of previous purchases of 4151.T. |
| MONC.MI - Moncler SpA | BUY | 52 @ EUR 59.7584 | EUR 3,107 | The ETF bought 52 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 59.7584 compared to the previous average buy price of 61.6317. This is -3.0% lower than average price of previous purchases of MONC.MI. |
| POOL - Pool Corporation | BUY | 12 @ USD 258 | USD 3,096 | The ETF bought 12 new shares of POOL (Pool Corporation). The shares were bought for an average price of 258 compared to the previous average buy price of 319.416. This is -19.2% lower than average price of previous purchases of POOL. |
| ORK.OL - | BUY | 304 @ NOK 10.1752 | NOK 3,093 | The ETF bought 304 new shares of ORK.OL (). The shares were bought for an average price of 10.1752 compared to the previous average buy price of 10.5937. This is -4.0% lower than average price of previous purchases of ORK.OL. |
| JHX.AX - | BUY | 156 @ AUD 19.8116 | AUD 3,091 | The ETF bought 156 new shares of JHX.AX (). The shares were bought for an average price of 19.8116 compared to the previous average buy price of 26.2761. This is -24.6% lower than average price of previous purchases of JHX.AX. |
| AC.PA - Accor SA | BUY | 60 @ EUR 51.4727 | EUR 3,088 | The ETF bought 60 new shares of AC.PA (Accor SA). The shares were bought for an average price of 51.4727 compared to the previous average buy price of 49.2701. This is 4.5% higher than average price of previous purchases of AC.PA. |
| BN4.SI - | BUY | 400 @ SGD 7.7135 | SGD 3,085 | The ETF bought 400 new shares of BN4.SI (). The shares were bought for an average price of 7.7135 compared to the previous average buy price of 5.44827. This is 41.6% higher than average price of previous purchases of BN4.SI. |
| SUN.AX - | BUY | 248 @ AUD 12.4383 | AUD 3,085 | The ETF bought 248 new shares of SUN.AX (). The shares were bought for an average price of 12.4383 compared to the previous average buy price of 12.8832. This is -3.5% lower than average price of previous purchases of SUN.AX. |
| S32.AX - | BUY | 1,548 @ AUD 1.98961 | AUD 3,080 | The ETF bought 1548 new shares of S32.AX (). The shares were bought for an average price of 1.98961 compared to the previous average buy price of 1.97208. This is 0.9% higher than average price of previous purchases of S32.AX. |
| BAH - Booz Allen Hamilton Holding | BUY | 36 @ USD 85.46 | USD 3,077 | The ETF bought 36 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 85.46 compared to the previous average buy price of 110.277. This is -22.5% lower than average price of previous purchases of BAH. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 200 @ JPY 15.3558 | JPY 3,071 | The ETF bought 200 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.3558 compared to the previous average buy price of 12.2509. This is 25.3% higher than average price of previous purchases of 9503.T. |
| ETE - | BUY | 204 @ EUR 15.043 | EUR 3,069 | The ETF bought 204 new shares of ETE (). The shares were bought for an average price of 15.043 compared to the previous average buy price of 11.4939. This is 30.9% higher than average price of previous purchases of ETE. |
| DCC.L - | BUY | 48 @ GBP 63.6694 | GBP 3,056 | The ETF bought 48 new shares of DCC.L (). The shares were bought for an average price of 63.6694 compared to the previous average buy price of 65.0169. This is -2.1% lower than average price of previous purchases of DCC.L. |
| PSON.L - Pearson PLC | BUY | 222 @ GBP 13.7385 | GBP 3,050 | The ETF bought 222 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.7385 compared to the previous average buy price of 15.0301. This is -8.6% lower than average price of previous purchases of PSON.L. |
| SHP.JO - | BUY | 186 @ ZAR 16.3679 | ZAR 3,044 | The ETF bought 186 new shares of SHP.JO (). The shares were bought for an average price of 16.3679 compared to the previous average buy price of 15.121. This is 8.2% higher than average price of previous purchases of SHP.JO. |
| CPT - Camden Property Trust | BUY | 30 @ USD 101.4 | USD 3,042 | The ETF bought 30 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 101.4 compared to the previous average buy price of 114.378. This is -11.3% lower than average price of previous purchases of CPT. |
| SMIN.L - Smiths Group PLC | BUY | 92 @ GBP 33.0089 | GBP 3,037 | The ETF bought 92 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 33.0089 compared to the previous average buy price of 27.463. This is 20.2% higher than average price of previous purchases of SMIN.L. |
| ADCB - | BUY | 760 @ AED 3.99129 | AED 3,033 | The ETF bought 760 new shares of ADCB (). The shares were bought for an average price of 3.99129 compared to the previous average buy price of 3.40564. This is 17.2% higher than average price of previous purchases of ADCB. |
| STN.TO - Stantec Inc | BUY | 28 @ CAD 107.949 | CAD 3,023 | The ETF bought 28 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 107.949 compared to the previous average buy price of 95.6915. This is 12.8% higher than average price of previous purchases of STN.TO. |
| HM-B.ST - | BUY | 168 @ SEK 17.9308 | SEK 3,012 | The ETF bought 168 new shares of HM-B.ST (). The shares were bought for an average price of 17.9308 compared to the previous average buy price of 14.2815. This is 25.6% higher than average price of previous purchases of HM-B.ST. |
| BOL.ST - | BUY | 70 @ SEK 42.9983 | SEK 3,010 | The ETF bought 70 new shares of BOL.ST (). The shares were bought for an average price of 42.9983 compared to the previous average buy price of 33.2432. This is 29.3% higher than average price of previous purchases of BOL.ST. |
| ELE.MC - Endesa SA | BUY | 82 @ EUR 36.625 | EUR 3,003 | The ETF bought 82 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.625 compared to the previous average buy price of 27.5937. This is 32.7% higher than average price of previous purchases of ELE.MC. |
| BT.L - | BUY | 1,278 @ GBP 2.34781 | GBP 3,001 | The ETF bought 1278 new shares of BT.L (). The shares were bought for an average price of 2.34781 compared to the previous average buy price of 2.31635. This is 1.4% higher than average price of previous purchases of BT.L. |
| 288.HK - WH GROUP LTD | BUY | 3,000 @ HKD 0.998167 | HKD 2,995 | The ETF bought 3000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 0.998167 compared to the previous average buy price of 0.918833. This is 8.6% higher than average price of previous purchases of 288.HK. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 18 @ KRW 166.145 | KRW 2,991 | The ETF bought 18 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 166.145 compared to the previous average buy price of 99.4328. This is 67.1% higher than average price of previous purchases of 009150.KS. |
| ALGN - Align Technology Inc | BUY | 22 @ USD 135.67 | USD 2,985 | The ETF bought 22 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 135.67 compared to the previous average buy price of 168.245. This is -19.4% lower than average price of previous purchases of ALGN. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 26 @ CAD 114.489 | CAD 2,977 | The ETF bought 26 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 114.489 compared to the previous average buy price of 116.975. This is -2.1% lower than average price of previous purchases of CTC-A.TO. |
| AMH - American Homes 4 Rent | BUY | 92 @ USD 32.18 | USD 2,961 | The ETF bought 92 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.18 compared to the previous average buy price of 35.4314. This is -9.2% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 92 @ USD 32.18 | USD 2,961 | The ETF bought 92 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.18 compared to the previous average buy price of 35.4314. This is -9.2% lower than average price of previous purchases of AMH. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 2,000 @ HKD 1.47667 | HKD 2,953 | The ETF bought 2000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.47667 compared to the previous average buy price of 1.41084. This is 4.7% higher than average price of previous purchases of 6823.HK. |
| AOT-R.BK - | BUY | 2,400 @ THB 1.22888 | THB 2,949 | The ETF bought 2400 new shares of AOT-R.BK (). The shares were bought for an average price of 1.22888 compared to the previous average buy price of 1.17715. This is 4.4% higher than average price of previous purchases of AOT-R.BK. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 4,000 @ HKD 0.737049 | HKD 2,948 | The ETF bought 4000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.737049 compared to the previous average buy price of 0.665213. This is 10.8% higher than average price of previous purchases of 241.HK. |
| EUROB - | BUY | 792 @ EUR 3.70042 | EUR 2,931 | The ETF bought 792 new shares of EUROB (). The shares were bought for an average price of 3.70042 compared to the previous average buy price of 3.08412. This is 20.0% higher than average price of previous purchases of EUROB. |
| AGS.BR - Ageas SA/NV | BUY | 44 @ EUR 66.5387 | EUR 2,928 | The ETF bought 44 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 66.5387 compared to the previous average buy price of 62.2369. This is 6.9% higher than average price of previous purchases of AGS.BR. |
| NLY - Annaly Capital Management Inc | BUY | 136 @ USD 21.51 | USD 2,925 | The ETF bought 136 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.51 compared to the previous average buy price of 20.3407. This is 5.7% higher than average price of previous purchases of NLY. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 1,000 @ HKD 2.92504 | HKD 2,925 | The ETF bought 1000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.92504 compared to the previous average buy price of 2.82717. This is 3.5% higher than average price of previous purchases of 914.HK. |
| Z - Zillow Group Inc Class C | BUY | 40 @ USD 73.03 | USD 2,921 | The ETF bought 40 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 73.03 compared to the previous average buy price of 75.6439. This is -3.5% lower than average price of previous purchases of Z. |
| QIBK.QA - | BUY | 426 @ QAR 6.8278 | QAR 2,909 | The ETF bought 426 new shares of QIBK.QA (). The shares were bought for an average price of 6.8278 compared to the previous average buy price of 6.04234. This is 13.0% higher than average price of previous purchases of QIBK.QA. |
| EVO.ST - | BUY | 44 @ SEK 65.9676 | SEK 2,903 | The ETF bought 44 new shares of EVO.ST (). The shares were bought for an average price of 65.9676 compared to the previous average buy price of 79.9243. This is -17.5% lower than average price of previous purchases of EVO.ST. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 400 @ JPY 7.24926 | JPY 2,900 | The ETF bought 400 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.24926 compared to the previous average buy price of 7.75322. This is -6.5% lower than average price of previous purchases of 7272.T. |
| RCI-B.TO - Rogers Communications Inc | BUY | 76 @ CAD 38.1084 | CAD 2,896 | The ETF bought 76 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 38.1084 compared to the previous average buy price of 29.592. This is 28.8% higher than average price of previous purchases of RCI-B.TO. |
| IAG.AX - | BUY | 574 @ AUD 5.04555 | AUD 2,896 | The ETF bought 574 new shares of IAG.AX (). The shares were bought for an average price of 5.04555 compared to the previous average buy price of 5.21304. This is -3.2% lower than average price of previous purchases of IAG.AX. |
| ARX.TO - ARC Resources Ltd. | BUY | 160 @ CAD 18.085 | CAD 2,894 | The ETF bought 160 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.085 compared to the previous average buy price of 19.0252. This is -4.9% lower than average price of previous purchases of ARX.TO. |
| AGI.TO - Alamos Gold Inc | BUY | 96 @ CAD 30.028 | CAD 2,883 | The ETF bought 96 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 30.028 compared to the previous average buy price of 28.3487. This is 5.9% higher than average price of previous purchases of AGI.TO. |
| TAP - Molson Coors Brewing Co Class B | BUY | 66 @ USD 43.67 | USD 2,882 | The ETF bought 66 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 43.67 compared to the previous average buy price of 56.0045. This is -22.0% lower than average price of previous purchases of TAP. |
| 064350.KS - HYUNDAI-ROTEM | BUY | 18 @ KRW 159.889 | KRW 2,878 | The ETF bought 18 new shares of 064350.KS (HYUNDAI-ROTEM). The shares were bought for an average price of 159.889 compared to the previous average buy price of 108.692. This is 47.1% higher than average price of previous purchases of 064350.KS. |
| SCCO - Southern Copper Corporation | BUY | 22 @ USD 130.79 | USD 2,877 | The ETF bought 22 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 130.79 compared to the previous average buy price of 90.4499. This is 44.6% higher than average price of previous purchases of SCCO. |
| WSO - Watsco Inc | BUY | 8 @ USD 358.33 | USD 2,867 | The ETF bought 8 new shares of WSO (Watsco Inc). The shares were bought for an average price of 358.33 compared to the previous average buy price of 467.187. This is -23.3% lower than average price of previous purchases of WSO. |
| MRO.L - Melrose Industries PLC | BUY | 354 @ GBP 8.09697 | GBP 2,866 | The ETF bought 354 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.09697 compared to the previous average buy price of 6.97943. This is 16.0% higher than average price of previous purchases of MRO.L. |
| KOG.OL - | BUY | 114 @ NOK 25.1388 | NOK 2,866 | The ETF bought 114 new shares of KOG.OL (). The shares were bought for an average price of 25.1388 compared to the previous average buy price of 38.7536. This is -35.1% lower than average price of previous purchases of KOG.OL. |
| EQT.ST - | BUY | 84 @ SEK 34.0616 | SEK 2,861 | The ETF bought 84 new shares of EQT.ST (). The shares were bought for an average price of 34.0616 compared to the previous average buy price of 31.2905. This is 8.9% higher than average price of previous purchases of EQT.ST. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 156 @ KRW 18.2482 | KRW 2,847 | The ETF bought 156 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.2482 compared to the previous average buy price of 14.0039. This is 30.3% higher than average price of previous purchases of 316140.KS. |
| FME.DE - Fresenius Medical Care AG | BUY | 60 @ EUR 47.3126 | EUR 2,839 | The ETF bought 60 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.3126 compared to the previous average buy price of 49.9866. This is -5.3% lower than average price of previous purchases of FME.DE. |
| NWSA - News Corp A | BUY | 110 @ USD 25.8 | USD 2,838 | The ETF bought 110 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.8 compared to the previous average buy price of 27.8777. This is -7.5% lower than average price of previous purchases of NWSA. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 200 @ JPY 14.1628 | JPY 2,833 | The ETF bought 200 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.1628 compared to the previous average buy price of 14.2023. This is -0.3% lower than average price of previous purchases of 2503.T. |
| 2413.T - M3, Inc. | BUY | 200 @ JPY 14.1595 | JPY 2,832 | The ETF bought 200 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 14.1595 compared to the previous average buy price of 13.0357. This is 8.6% higher than average price of previous purchases of 2413.T. |
| BNR.DE - Brenntag SE | BUY | 52 @ EUR 54.1043 | EUR 2,813 | The ETF bought 52 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 54.1043 compared to the previous average buy price of 65.2522. This is -17.1% lower than average price of previous purchases of BNR.DE. |
| HTHT - Huazhu Group Ltd | BUY | 70 @ USD 40.18 | USD 2,813 | The ETF bought 70 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 40.18 compared to the previous average buy price of 35.165. This is 14.3% higher than average price of previous purchases of HTHT. |
| DOC - Healthpeak Properties Inc | BUY | 160 @ USD 17.54 | USD 2,806 | The ETF bought 160 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.54 compared to the previous average buy price of 18.612. This is -5.8% lower than average price of previous purchases of DOC. |
| KRX.IR - Kingspan Group PLC | BUY | 38 @ EUR 73.7212 | EUR 2,801 | The ETF bought 38 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 73.7212 compared to the previous average buy price of 82.6413. This is -10.8% lower than average price of previous purchases of KRX.IR. |
| ASRNL.AS - ASR Nederland NV | BUY | 42 @ EUR 66.6536 | EUR 2,799 | The ETF bought 42 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 66.6536 compared to the previous average buy price of 61.008. This is 9.3% higher than average price of previous purchases of ASRNL.AS. |
| ALFA.ST - | BUY | 60 @ SEK 46.5876 | SEK 2,795 | The ETF bought 60 new shares of ALFA.ST (). The shares were bought for an average price of 46.5876 compared to the previous average buy price of 43.317. This is 7.6% higher than average price of previous purchases of ALFA.ST. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 4,000 @ HKD 0.69846 | HKD 2,794 | The ETF bought 4000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.69846 compared to the previous average buy price of 0.551234. This is 26.7% higher than average price of previous purchases of 3323.HK. |
| ELS - Equity Lifestyle Properties Inc | BUY | 46 @ USD 60.65 | USD 2,790 | The ETF bought 46 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 60.65 compared to the previous average buy price of 63.9888. This is -5.2% lower than average price of previous purchases of ELS. |
| 1CO.FRA - | BUY | 40 @ EUR 69.5266 | EUR 2,781 | The ETF bought 40 new shares of 1CO.FRA (). The shares were bought for an average price of 69.5266 compared to the previous average buy price of 67.3809. This is 3.2% higher than average price of previous purchases of 1CO.FRA. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 200 @ JPY 13.814 | JPY 2,763 | The ETF bought 200 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 13.814 compared to the previous average buy price of 11.9873. This is 15.2% higher than average price of previous purchases of 9502.T. |
| ENELAM.SN - | BUY | 29,548 @ CLP 0.0933937 | CLP 2,760 | The ETF bought 29548 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0933937 compared to the previous average buy price of 0.0960515. This is -2.8% lower than average price of previous purchases of ENELAM.SN. |
| SIG.AX - | BUY | 1,368 @ AUD 2.01562 | AUD 2,757 | The ETF bought 1368 new shares of SIG.AX (). The shares were bought for an average price of 2.01562 compared to the previous average buy price of 2.00198. This is 0.7% higher than average price of previous purchases of SIG.AX. |
| UU.L - United Utilities Group PLC | BUY | 176 @ GBP 15.6629 | GBP 2,757 | The ETF bought 176 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.6629 compared to the previous average buy price of 14.0753. This is 11.3% higher than average price of previous purchases of UU.L. |
| LYB - LyondellBasell Industries NV | BUY | 62 @ USD 44.44 | USD 2,755 | The ETF bought 62 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 44.44 compared to the previous average buy price of 62.429. This is -28.8% lower than average price of previous purchases of LYB. |
| BDO.PS - BDO UNIBANK INC | BUY | 1,220 @ PHP 2.25545 | PHP 2,752 | The ETF bought 1220 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.25545 compared to the previous average buy price of 2.65091. This is -14.9% lower than average price of previous purchases of BDO.PS. |
| PNDORA.CO - | BUY | 22 @ DKK 125.034 | DKK 2,751 | The ETF bought 22 new shares of PNDORA.CO (). The shares were bought for an average price of 125.034 compared to the previous average buy price of 158.77. This is -21.2% lower than average price of previous purchases of PNDORA.CO. |
| KESKOB.HE - | BUY | 132 @ EUR 20.812 | EUR 2,747 | The ETF bought 132 new shares of KESKOB.HE (). The shares were bought for an average price of 20.812 compared to the previous average buy price of 21.5369. This is -3.4% lower than average price of previous purchases of KESKOB.HE. |
| TEL.OL - | BUY | 188 @ NOK 14.5809 | NOK 2,741 | The ETF bought 188 new shares of TEL.OL (). The shares were bought for an average price of 14.5809 compared to the previous average buy price of 14.5881. This is 0.0% lower than average price of previous purchases of TEL.OL. |
| FORTUM.HE - | BUY | 118 @ EUR 23.2253 | EUR 2,741 | The ETF bought 118 new shares of FORTUM.HE (). The shares were bought for an average price of 23.2253 compared to the previous average buy price of 16.7337. This is 38.8% higher than average price of previous purchases of FORTUM.HE. |
| METSO.HE - Metso Oyj | BUY | 172 @ EUR 15.9164 | EUR 2,738 | The ETF bought 172 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 15.9164 compared to the previous average buy price of 11.7763. This is 35.2% higher than average price of previous purchases of METSO.HE. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 9,600 @ IDR 0.283284 | IDR 2,720 | The ETF bought 9600 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.283284 compared to the previous average buy price of 0.291773. This is -2.9% lower than average price of previous purchases of BMRI.JK. |
| NEM.DE - Nemetschek SE | BUY | 24 @ EUR 112.966 | EUR 2,711 | The ETF bought 24 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 112.966 compared to the previous average buy price of 129.742. This is -12.9% lower than average price of previous purchases of NEM.DE. |
| NVMI.TA - | BUY | 8 @ ILS 338.029 | ILS 2,704 | The ETF bought 8 new shares of NVMI.TA (). The shares were bought for an average price of 338.029 compared to the previous average buy price of 310.813. This is 8.8% higher than average price of previous purchases of NVMI.TA. |
| QAN.AX - | BUY | 406 @ AUD 6.65805 | AUD 2,703 | The ETF bought 406 new shares of QAN.AX (). The shares were bought for an average price of 6.65805 compared to the previous average buy price of 6.25826. This is 6.4% higher than average price of previous purchases of QAN.AX. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 12,800 @ IDR 0.209619 | IDR 2,683 | The ETF bought 12800 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.209619 compared to the previous average buy price of 0.163141. This is 28.5% higher than average price of previous purchases of TLKM.JK. |
| 4755.T - Rakuten Group, Inc. | BUY | 400 @ JPY 6.69839 | JPY 2,679 | The ETF bought 400 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.69839 compared to the previous average buy price of 6.01218. This is 11.4% higher than average price of previous purchases of 4755.T. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 2,000 @ TWD 1.33801 | TWD 2,676 | The ETF bought 2000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.33801 compared to the previous average buy price of 1.07198. This is 24.8% higher than average price of previous purchases of 1303.TW. |
| ENELCHILE.SN - | BUY | 35,156 @ CLP 0.0759419 | CLP 2,670 | The ETF bought 35156 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0759419 compared to the previous average buy price of 0.068763. This is 10.4% higher than average price of previous purchases of ENELCHILE.SN. |
| SCHN.SW - | BUY | 8 @ CHF 333.024 | CHF 2,664 | The ETF bought 8 new shares of SCHN.SW (). The shares were bought for an average price of 333.024 compared to the previous average buy price of 328.749. This is 1.3% higher than average price of previous purchases of SCHN.SW. |
| ITRK.L - Intertek Group PLC | BUY | 40 @ GBP 66.5397 | GBP 2,662 | The ETF bought 40 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 66.5397 compared to the previous average buy price of 62.9312. This is 5.7% higher than average price of previous purchases of ITRK.L. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 198 @ KRW 13.4376 | KRW 2,661 | The ETF bought 198 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 13.4376 compared to the previous average buy price of 11.7579. This is 14.3% higher than average price of previous purchases of 024110.KS. |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | BUY | 2,000 @ HKD 1.31974 | HKD 2,639 | The ETF bought 2000 new shares of 696.HK (TRAVELSKY TECHNOLOGY LTD H). The shares were bought for an average price of 1.31974 compared to the previous average buy price of 1.45835. This is -9.5% lower than average price of previous purchases of 696.HK. |
| TEN.MI - Tenaris SA | BUY | 132 @ EUR 19.9444 | EUR 2,633 | The ETF bought 132 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.9444 compared to the previous average buy price of 17.8304. This is 11.9% higher than average price of previous purchases of TEN.MI. |
| 6326.T - Kubota Corporation | BUY | 200 @ JPY 13.1621 | JPY 2,632 | The ETF bought 200 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 13.1621 compared to the previous average buy price of 11.9533. This is 10.1% higher than average price of previous purchases of 6326.T. |
| EMSN.SW - | BUY | 4 @ CHF 658.017 | CHF 2,632 | The ETF bought 4 new shares of EMSN.SW (). The shares were bought for an average price of 658.017 compared to the previous average buy price of 733.734. This is -10.3% lower than average price of previous purchases of EMSN.SW. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 2,000 @ TWD 1.31536 | TWD 2,631 | The ETF bought 2000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.31536 compared to the previous average buy price of 1.27645. This is 3.0% higher than average price of previous purchases of 2886.TW. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 4,000 @ HKD 0.654726 | HKD 2,619 | The ETF bought 4000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.654726 compared to the previous average buy price of 0.662654. This is -1.2% lower than average price of previous purchases of 151.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 800 @ HKD 3.2672 | HKD 2,614 | The ETF bought 800 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.2672 compared to the previous average buy price of 3.11479. This is 4.9% higher than average price of previous purchases of 6690.HK. |
| EN.PA - Bouygues SA | BUY | 58 @ EUR 45.0372 | EUR 2,612 | The ETF bought 58 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 45.0372 compared to the previous average buy price of 40.5305. This is 11.1% higher than average price of previous purchases of EN.PA. |
| SOLV - Solventum Corp. | BUY | 38 @ USD 68.59 | USD 2,606 | The ETF bought 38 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 68.59 compared to the previous average buy price of 73.9786. This is -7.3% lower than average price of previous purchases of SOLV. |
| KNIN.SW - | BUY | 14 @ CHF 186.16 | CHF 2,606 | The ETF bought 14 new shares of KNIN.SW (). The shares were bought for an average price of 186.16 compared to the previous average buy price of 222.713. This is -16.4% lower than average price of previous purchases of KNIN.SW. |
| BNZL.L - Bunzl PLC | BUY | 88 @ GBP 29.4862 | GBP 2,595 | The ETF bought 88 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 29.4862 compared to the previous average buy price of 35.8725. This is -17.8% lower than average price of previous purchases of BNZL.L. |
| S63.SI - | BUY | 400 @ SGD 6.48148 | SGD 2,593 | The ETF bought 400 new shares of S63.SI (). The shares were bought for an average price of 6.48148 compared to the previous average buy price of 5.34389. This is 21.3% higher than average price of previous purchases of S63.SI. |
| TELIA.ST - | BUY | 668 @ SEK 3.87811 | SEK 2,591 | The ETF bought 668 new shares of TELIA.ST (). The shares were bought for an average price of 3.87811 compared to the previous average buy price of 3.56191. This is 8.9% higher than average price of previous purchases of TELIA.ST. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 400 @ JPY 6.44936 | JPY 2,580 | The ETF bought 400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.44936 compared to the previous average buy price of 5.25438. This is 22.7% higher than average price of previous purchases of 5020.T. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 200 @ HKD 12.8887 | HKD 2,578 | The ETF bought 200 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 12.8887 compared to the previous average buy price of 10.8401. This is 18.9% higher than average price of previous purchases of 2359.HK. |
| 5876.TW - SCSB | BUY | 2,000 @ TWD 1.28786 | TWD 2,576 | The ETF bought 2000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.28786 compared to the previous average buy price of 1.41941. This is -9.3% lower than average price of previous purchases of 5876.TW. |
| CNH - CNH Industrial N.V. | BUY | 250 @ USD 10.3 | USD 2,575 | The ETF bought 250 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.3 compared to the previous average buy price of 12.2266. This is -15.8% lower than average price of previous purchases of CNH. |
| RIVN - Rivian Automotive Inc | BUY | 206 @ USD 12.5 | USD 2,575 | The ETF bought 206 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 12.5 compared to the previous average buy price of 12.0062. This is 4.1% higher than average price of previous purchases of RIVN. |
| 8113.T - Unicharm Corporation | BUY | 400 @ JPY 6.4272 | JPY 2,571 | The ETF bought 400 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 6.4272 compared to the previous average buy price of 7.73475. This is -16.9% lower than average price of previous purchases of 8113.T. |
| G13.SI - | BUY | 4,600 @ SGD 0.558616 | SGD 2,570 | The ETF bought 4600 new shares of G13.SI (). The shares were bought for an average price of 0.558616 compared to the previous average buy price of 0.555613. This is 0.5% higher than average price of previous purchases of G13.SI. |
| 6594.T - Nidec Corporation | BUY | 200 @ JPY 12.8231 | JPY 2,565 | The ETF bought 200 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.8231 compared to the previous average buy price of 17.793. This is -27.9% lower than average price of previous purchases of 6594.T. |
| BEI.DE - Beiersdorf AG | BUY | 24 @ EUR 106.692 | EUR 2,561 | The ETF bought 24 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 106.692 compared to the previous average buy price of 129.195. This is -17.4% lower than average price of previous purchases of BEI.DE. |
| SPSN.SW - | BUY | 18 @ CHF 142.23 | CHF 2,560 | The ETF bought 18 new shares of SPSN.SW (). The shares were bought for an average price of 142.23 compared to the previous average buy price of 131.522. This is 8.1% higher than average price of previous purchases of SPSN.SW. |
| WTB.L - Whitbread PLC | BUY | 70 @ GBP 36.5316 | GBP 2,557 | The ETF bought 70 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 36.5316 compared to the previous average buy price of 36.7458. This is -0.6% lower than average price of previous purchases of WTB.L. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 4 @ KRW 638.165 | KRW 2,553 | The ETF bought 4 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 638.165 compared to the previous average buy price of 290.037. This is 120.0% higher than average price of previous purchases of 267260.KS. |
| BAX - Baxter International Inc | BUY | 142 @ USD 17.94 | USD 2,547 | The ETF bought 142 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 17.94 compared to the previous average buy price of 29.7731. This is -39.7% lower than average price of previous purchases of BAX. |
| PAYC - Paycom Soft | BUY | 14 @ USD 181.91 | USD 2,547 | The ETF bought 14 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 181.91 compared to the previous average buy price of 222.406. This is -18.2% lower than average price of previous purchases of PAYC. |
| TIH.TO - Toromont Industries Ltd. | BUY | 22 @ CAD 115.447 | CAD 2,540 | The ETF bought 22 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 115.447 compared to the previous average buy price of 89.2899. This is 29.3% higher than average price of previous purchases of TIH.TO. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 58 @ CAD 43.661 | CAD 2,532 | The ETF bought 58 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 43.661 compared to the previous average buy price of 47.3773. This is -7.8% lower than average price of previous purchases of GFL.TO. |
| YAR.OL - | BUY | 70 @ NOK 36.1285 | NOK 2,529 | The ETF bought 70 new shares of YAR.OL (). The shares were bought for an average price of 36.1285 compared to the previous average buy price of 32.918. This is 9.8% higher than average price of previous purchases of YAR.OL. |
| MRU.TO - Metro Inc. | BUY | 38 @ CAD 66.4181 | CAD 2,524 | The ETF bought 38 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 66.4181 compared to the previous average buy price of 71.3108. This is -6.9% lower than average price of previous purchases of MRU.TO. |
| BFB - | BUY | 92 @ USD 27.36 | USD 2,517 | The ETF bought 92 new shares of BFB (). The shares were bought for an average price of 27.36 compared to the previous average buy price of 31.9355. This is -14.3% lower than average price of previous purchases of BFB. |
| BVI.PA - Bureau Veritas SA | BUY | 76 @ EUR 33.1199 | EUR 2,517 | The ETF bought 76 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 33.1199 compared to the previous average buy price of 31.0341. This is 6.7% higher than average price of previous purchases of BVI.PA. |
| AMUN.PA - Amundi SA | BUY | 34 @ EUR 74.0085 | EUR 2,516 | The ETF bought 34 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.0085 compared to the previous average buy price of 75.5389. This is -2.0% lower than average price of previous purchases of AMUN.PA. |
| FUTU - Futu Holdings Ltd | BUY | 14 @ USD 179.54 | USD 2,514 | The ETF bought 14 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 179.54 compared to the previous average buy price of 123.202. This is 45.7% higher than average price of previous purchases of FUTU. |
| SNAP - Snap Inc | BUY | 336 @ USD 7.47 | USD 2,510 | The ETF bought 336 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.47 compared to the previous average buy price of 8.66261. This is -13.8% lower than average price of previous purchases of SNAP. |
| TFII.TO - TFI International Inc | BUY | 28 @ CAD 89.6013 | CAD 2,509 | The ETF bought 28 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 89.6013 compared to the previous average buy price of 87.2142. This is 2.7% higher than average price of previous purchases of TFII.TO. |
| HRL - Hormel Foods Corporation | BUY | 116 @ USD 21.58 | USD 2,503 | The ETF bought 116 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.58 compared to the previous average buy price of 28.8826. This is -25.3% lower than average price of previous purchases of HRL. |
| VCX.AX - | BUY | 1,552 @ AUD 1.60599 | AUD 2,492 | The ETF bought 1552 new shares of VCX.AX (). The shares were bought for an average price of 1.60599 compared to the previous average buy price of 1.49712. This is 7.3% higher than average price of previous purchases of VCX.AX. |
| BARN.SW - | BUY | 2 @ CHF 1245.6 | CHF 2,491 | The ETF bought 2 new shares of BARN.SW (). The shares were bought for an average price of 1245.6 compared to the previous average buy price of 1176.55. This is 5.9% higher than average price of previous purchases of BARN.SW. |
| 7202.T - Isuzu Motors Limited | BUY | 200 @ JPY 12.432 | JPY 2,486 | The ETF bought 200 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 12.432 compared to the previous average buy price of 13.0917. This is -5.0% lower than average price of previous purchases of 7202.T. |
| PEO.WA - | BUY | 48 @ PLN 51.6758 | PLN 2,480 | The ETF bought 48 new shares of PEO.WA (). The shares were bought for an average price of 51.6758 compared to the previous average buy price of 48.0165. This is 7.6% higher than average price of previous purchases of PEO.WA. |
| FGR.PA - Eiffage SA | BUY | 20 @ EUR 123.999 | EUR 2,480 | The ETF bought 20 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 123.999 compared to the previous average buy price of 121.69. This is 1.9% higher than average price of previous purchases of FGR.PA. |
| MOWI.OL - | BUY | 114 @ NOK 21.7242 | NOK 2,477 | The ETF bought 114 new shares of MOWI.OL (). The shares were bought for an average price of 21.7242 compared to the previous average buy price of 19.0255. This is 14.2% higher than average price of previous purchases of MOWI.OL. |
| 3402.T - Toray Industries, Inc. | BUY | 400 @ JPY 6.1736 | JPY 2,469 | The ETF bought 400 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.1736 compared to the previous average buy price of 6.6379. This is -7.0% lower than average price of previous purchases of 3402.T. |
| CEZ.PR - | BUY | 40 @ CZK 61.1141 | CZK 2,445 | The ETF bought 40 new shares of CEZ.PR (). The shares were bought for an average price of 61.1141 compared to the previous average buy price of 52.1818. This is 17.1% higher than average price of previous purchases of CEZ.PR. |
| ICL.TA - | BUY | 370 @ ILS 6.59233 | ILS 2,439 | The ETF bought 370 new shares of ICL.TA (). The shares were bought for an average price of 6.59233 compared to the previous average buy price of 6.27865. This is 5.0% higher than average price of previous purchases of ICL.TA. |
| JKHY - Jack Henry & Associates Inc | BUY | 16 @ USD 152.42 | USD 2,439 | The ETF bought 16 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 152.42 compared to the previous average buy price of 171.059. This is -10.9% lower than average price of previous purchases of JKHY. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 2,000 @ TWD 1.21829 | TWD 2,437 | The ETF bought 2000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.21829 compared to the previous average buy price of 1.19767. This is 1.7% higher than average price of previous purchases of 1301.TW. |
| TM.KL - TELEKOM MALAYSIA | BUY | 1,400 @ MYR 1.73913 | MYR 2,435 | The ETF bought 1400 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.73913 compared to the previous average buy price of 1.56673. This is 11.0% higher than average price of previous purchases of TM.KL. |
| SCC-R.BK - | BUY | 400 @ THB 6.00615 | THB 2,402 | The ETF bought 400 new shares of SCC-R.BK (). The shares were bought for an average price of 6.00615 compared to the previous average buy price of 5.07528. This is 18.3% higher than average price of previous purchases of SCC-R.BK. |
| EXO.AS - EXOR NV | BUY | 28 @ EUR 85.7303 | EUR 2,400 | The ETF bought 28 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 85.7303 compared to the previous average buy price of 96.1119. This is -10.8% lower than average price of previous purchases of EXO.AS. |
| SAP.TO - Saputo Inc | BUY | 100 @ CAD 23.879 | CAD 2,388 | The ETF bought 100 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 23.879 compared to the previous average buy price of 19.7538. This is 20.9% higher than average price of previous purchases of SAP.TO. |
| BIMAS.IS - | BUY | 188 @ TRY 12.6524 | TRY 2,379 | The ETF bought 188 new shares of BIMAS.IS (). The shares were bought for an average price of 12.6524 compared to the previous average buy price of 12.6723. This is -0.2% lower than average price of previous purchases of BIMAS.IS. |
| TUPRS.IS - | BUY | 532 @ TRY 4.46697 | TRY 2,376 | The ETF bought 532 new shares of TUPRS.IS (). The shares were bought for an average price of 4.46697 compared to the previous average buy price of 3.71432. This is 20.3% higher than average price of previous purchases of TUPRS.IS. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 4,164 @ EUR 0.567475 | EUR 2,363 | The ETF bought 4164 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.567475 compared to the previous average buy price of 0.391818. This is 44.8% higher than average price of previous purchases of TIT.MI. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 400 @ HKD 5.90153 | HKD 2,361 | The ETF bought 400 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.90153 compared to the previous average buy price of 4.77025. This is 23.7% higher than average price of previous purchases of 9901.HK. |
| PME.AX - | BUY | 14 @ AUD 167.934 | AUD 2,351 | The ETF bought 14 new shares of PME.AX (). The shares were bought for an average price of 167.934 compared to the previous average buy price of 169.64. This is -1.0% lower than average price of previous purchases of PME.AX. |
| 2002.TW - CHINA STEEL CORP | BUY | 4,000 @ TWD 0.587303 | TWD 2,349 | The ETF bought 4000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.587303 compared to the previous average buy price of 0.673014. This is -12.7% lower than average price of previous purchases of 2002.TW. |
| SRG.MI - Snam SpA | BUY | 374 @ EUR 6.26774 | EUR 2,344 | The ETF bought 374 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.26774 compared to the previous average buy price of 5.4719. This is 14.5% higher than average price of previous purchases of SRG.MI. |
| IMP.JO - | BUY | 228 @ ZAR 10.2696 | ZAR 2,341 | The ETF bought 228 new shares of IMP.JO (). The shares were bought for an average price of 10.2696 compared to the previous average buy price of 7.33682. This is 40.0% higher than average price of previous purchases of IMP.JO. |
| 259960.KS - KRAFTON INC | BUY | 12 @ KRW 193.952 | KRW 2,327 | The ETF bought 12 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 193.952 compared to the previous average buy price of 246.16. This is -21.2% lower than average price of previous purchases of 259960.KS. |
| STERV.HE - Stora Enso Oyj | BUY | 202 @ EUR 11.5207 | EUR 2,327 | The ETF bought 202 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.5207 compared to the previous average buy price of 10.3413. This is 11.4% higher than average price of previous purchases of STERV.HE. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 74 @ KRW 31.3173 | KRW 2,317 | The ETF bought 74 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 31.3173 compared to the previous average buy price of 20.4317. This is 53.3% higher than average price of previous purchases of 015760.KS. |
| 4689.T - LY Corporation | BUY | 800 @ JPY 2.89384 | JPY 2,315 | The ETF bought 800 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.89384 compared to the previous average buy price of 3.45168. This is -16.2% lower than average price of previous purchases of 4689.T. |
| 5411.T - JFE Holdings, Inc. | BUY | 200 @ JPY 11.5193 | JPY 2,304 | The ETF bought 200 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.5193 compared to the previous average buy price of 12.086. This is -4.7% lower than average price of previous purchases of 5411.T. |
| NDSN - Nordson Corporation | BUY | 10 @ USD 230.32 | USD 2,303 | The ETF bought 10 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 230.32 compared to the previous average buy price of 206.713. This is 11.4% higher than average price of previous purchases of NDSN. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 10 @ EUR 230.3 | EUR 2,303 | The ETF bought 10 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 230.3 compared to the previous average buy price of 209.566. This is 9.9% higher than average price of previous purchases of DIM.PA. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 200 @ JPY 11.4802 | JPY 2,296 | The ETF bought 200 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.4802 compared to the previous average buy price of 10.6528. This is 7.8% higher than average price of previous purchases of 8697.T. |
| ALA.TO - AltaGas Ltd | BUY | 80 @ CAD 28.5938 | CAD 2,288 | The ETF bought 80 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 28.5938 compared to the previous average buy price of 27.4721. This is 4.1% higher than average price of previous purchases of ALA.TO. |
| G24.DE - Scout24 SE | BUY | 20 @ EUR 113.943 | EUR 2,279 | The ETF bought 20 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 113.943 compared to the previous average buy price of 117.2. This is -2.8% lower than average price of previous purchases of G24.DE. |
| SDG.KL - SD GUTHRIE | BUY | 1,800 @ MYR 1.26266 | MYR 2,273 | The ETF bought 1800 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.26266 compared to the previous average buy price of 1.11024. This is 13.7% higher than average price of previous purchases of SDG.KL. |
| AKE.PA - Arkema SA | BUY | 40 @ EUR 56.7015 | EUR 2,268 | The ETF bought 40 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 56.7015 compared to the previous average buy price of 75.8607. This is -25.3% lower than average price of previous purchases of AKE.PA. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 6,000 @ IDR 0.377313 | IDR 2,264 | The ETF bought 6000 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.377313 compared to the previous average buy price of 0.294533. This is 28.1% higher than average price of previous purchases of ASII.JK. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 148 @ KRW 15.2937 | KRW 2,263 | The ETF bought 148 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.2937 compared to the previous average buy price of 16.2974. This is -6.2% lower than average price of previous purchases of 003490.KS. |
| TREL-B.ST - | BUY | 56 @ SEK 40.4136 | SEK 2,263 | The ETF bought 56 new shares of TREL-B.ST (). The shares were bought for an average price of 40.4136 compared to the previous average buy price of 36.4476. This is 10.9% higher than average price of previous purchases of TREL-B.ST. |
| LIFCO-B.ST - | BUY | 60 @ SEK 37.6719 | SEK 2,260 | The ETF bought 60 new shares of LIFCO-B.ST (). The shares were bought for an average price of 37.6719 compared to the previous average buy price of 36.5007. This is 3.2% higher than average price of previous purchases of LIFCO-B.ST. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 2,000 @ TWD 1.12445 | TWD 2,249 | The ETF bought 2000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.12445 compared to the previous average buy price of 1.05439. This is 6.6% higher than average price of previous purchases of 2885.TW. |
| MARK.QA - | BUY | 3,512 @ QAR 0.639385 | QAR 2,246 | The ETF bought 3512 new shares of MARK.QA (). The shares were bought for an average price of 0.639385 compared to the previous average buy price of 0.638479. This is 0.1% higher than average price of previous purchases of MARK.QA. |
| ADDT-B.ST - | BUY | 68 @ SEK 32.9629 | SEK 2,241 | The ETF bought 68 new shares of ADDT-B.ST (). The shares were bought for an average price of 32.9629 compared to the previous average buy price of 32.6014. This is 1.1% higher than average price of previous purchases of ADDT-B.ST. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 112 @ KRW 19.9513 | KRW 2,235 | The ETF bought 112 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 19.9513 compared to the previous average buy price of 11.9917. This is 66.4% higher than average price of previous purchases of 010140.KS. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 32 @ USD 69.73 | USD 2,231 | The ETF bought 32 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 69.73 compared to the previous average buy price of 67.5444. This is 3.2% higher than average price of previous purchases of BXP. |
| 6869.T - Sysmex Corporation | BUY | 200 @ JPY 11.1249 | JPY 2,225 | The ETF bought 200 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 11.1249 compared to the previous average buy price of 17.0875. This is -34.9% lower than average price of previous purchases of 6869.T. |
| 9005.T - Tokyu Corporation | BUY | 200 @ JPY 11.1151 | JPY 2,223 | The ETF bought 200 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.1151 compared to the previous average buy price of 11.963. This is -7.1% lower than average price of previous purchases of 9005.T. |
| BBD-B.TO - Bombardier Inc | BUY | 16 @ CAD 138.318 | CAD 2,213 | The ETF bought 16 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 138.318 compared to the previous average buy price of 122.064. This is 13.3% higher than average price of previous purchases of BBD-B.TO. |
| NESTE.HE - Neste Oyj | BUY | 112 @ EUR 19.703 | EUR 2,207 | The ETF bought 112 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 19.703 compared to the previous average buy price of 12.1608. This is 62.0% higher than average price of previous purchases of NESTE.HE. |
| HEIO.AS - Heineken Holding NV | BUY | 32 @ EUR 68.952 | EUR 2,206 | The ETF bought 32 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.952 compared to the previous average buy price of 73.5258. This is -6.2% lower than average price of previous purchases of HEIO.AS. |
| APA.AX - | BUY | 372 @ AUD 5.92982 | AUD 2,206 | The ETF bought 372 new shares of APA.AX (). The shares were bought for an average price of 5.92982 compared to the previous average buy price of 5.20801. This is 13.9% higher than average price of previous purchases of APA.AX. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 52 @ CAD 42.2693 | CAD 2,198 | The ETF bought 52 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 42.2693 compared to the previous average buy price of 37.9898. This is 11.3% higher than average price of previous purchases of GWO.TO. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 246 @ EUR 8.92929 | EUR 2,197 | The ETF bought 246 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.92929 compared to the previous average buy price of 7.82897. This is 14.1% higher than average price of previous purchases of LHA.DE. |
| ASELS.IS - | BUY | 466 @ TRY 4.68794 | TRY 2,185 | The ETF bought 466 new shares of ASELS.IS (). The shares were bought for an average price of 4.68794 compared to the previous average buy price of 3.80079. This is 23.3% higher than average price of previous purchases of ASELS.IS. |
| 9866.HK - NIO CLASS A INC | BUY | 300 @ HKD 7.24829 | HKD 2,174 | The ETF bought 300 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 7.24829 compared to the previous average buy price of 4.81358. This is 50.6% higher than average price of previous purchases of 9866.HK. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 400 @ JPY 5.43108 | JPY 2,172 | The ETF bought 400 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.43108 compared to the previous average buy price of 5.14196. This is 5.6% higher than average price of previous purchases of 4188.T. |
| DVA - DaVita HealthCare Partners Inc | BUY | 18 @ USD 119.97 | USD 2,159 | The ETF bought 18 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 119.97 compared to the previous average buy price of 143.011. This is -16.1% lower than average price of previous purchases of DVA. |
| ALO.PA - Alstom SA | BUY | 88 @ EUR 24.4665 | EUR 2,153 | The ETF bought 88 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 24.4665 compared to the previous average buy price of 22.9764. This is 6.5% higher than average price of previous purchases of ALO.PA. |
| CARL-B.CO - | BUY | 18 @ DKK 118.968 | DKK 2,141 | The ETF bought 18 new shares of CARL-B.CO (). The shares were bought for an average price of 118.968 compared to the previous average buy price of 130.621. This is -8.9% lower than average price of previous purchases of CARL-B.CO. |
| 2331.HK - LI NING LTD | BUY | 1,000 @ HKD 2.1404 | HKD 2,140 | The ETF bought 1000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.1404 compared to the previous average buy price of 2.12958. This is 0.5% higher than average price of previous purchases of 2331.HK. |
| CON.DE - Continental AG | BUY | 28 @ EUR 76.169 | EUR 2,133 | The ETF bought 28 new shares of CON.DE (Continental AG). The shares were bought for an average price of 76.169 compared to the previous average buy price of 78.0983. This is -2.5% lower than average price of previous purchases of CON.DE. |
| SRT3.DE - Sartorius AG | BUY | 8 @ EUR 266.155 | EUR 2,129 | The ETF bought 8 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 266.155 compared to the previous average buy price of 239.377. This is 11.2% higher than average price of previous purchases of SRT3.DE. |
| RAND.AS - Randstad NV | BUY | 56 @ EUR 37.9925 | EUR 2,128 | The ETF bought 56 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.9925 compared to the previous average buy price of 43.0164. This is -11.7% lower than average price of previous purchases of RAND.AS. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 400 @ HKD 5.31755 | HKD 2,127 | The ETF bought 400 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 5.31755 compared to the previous average buy price of 4.76594. This is 11.6% higher than average price of previous purchases of 9896.HK. |
| MNG.L - M&G Plc | BUY | 602 @ GBP 3.52791 | GBP 2,124 | The ETF bought 602 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.52791 compared to the previous average buy price of 2.97415. This is 18.6% higher than average price of previous purchases of MNG.L. |
| CAR.AX - | BUY | 94 @ AUD 22.5814 | AUD 2,123 | The ETF bought 94 new shares of CAR.AX (). The shares were bought for an average price of 22.5814 compared to the previous average buy price of 23.0265. This is -1.9% lower than average price of previous purchases of CAR.AX. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 36 @ EUR 58.839 | EUR 2,118 | The ETF bought 36 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 58.839 compared to the previous average buy price of 58.2347. This is 1.0% higher than average price of previous purchases of REC.MI. |
| FDS - FactSet Research Systems Inc | BUY | 8 @ USD 264.58 | USD 2,117 | The ETF bought 8 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 264.58 compared to the previous average buy price of 419.912. This is -37.0% lower than average price of previous purchases of FDS. |
| EVN.AX - | BUY | 312 @ AUD 6.74908 | AUD 2,106 | The ETF bought 312 new shares of EVN.AX (). The shares were bought for an average price of 6.74908 compared to the previous average buy price of 5.49012. This is 22.9% higher than average price of previous purchases of EVN.AX. |
| SVT.L - Severn Trent PLC | BUY | 58 @ GBP 36.1402 | GBP 2,096 | The ETF bought 58 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.1402 compared to the previous average buy price of 33.9902. This is 6.3% higher than average price of previous purchases of SVT.L. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 2,000 @ TWD 1.04679 | TWD 2,094 | The ETF bought 2000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 1.04679 compared to the previous average buy price of 1.01084. This is 3.6% higher than average price of previous purchases of 2324.TW. |
| AVY - Avery Dennison Corp | BUY | 12 @ USD 174.39 | USD 2,093 | The ETF bought 12 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 174.39 compared to the previous average buy price of 172.551. This is 1.1% higher than average price of previous purchases of AVY. |
| NED.JO - | BUY | 154 @ ZAR 13.5639 | ZAR 2,089 | The ETF bought 154 new shares of NED.JO (). The shares were bought for an average price of 13.5639 compared to the previous average buy price of 13.765. This is -1.5% lower than average price of previous purchases of NED.JO. |
| ADM.L - Admiral Group PLC | BUY | 50 @ GBP 41.7765 | GBP 2,089 | The ETF bought 50 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 41.7765 compared to the previous average buy price of 41.5464. This is 0.6% higher than average price of previous purchases of ADM.L. |
| SOBI.ST - | BUY | 60 @ SEK 34.7837 | SEK 2,087 | The ETF bought 60 new shares of SOBI.ST (). The shares were bought for an average price of 34.7837 compared to the previous average buy price of 29.0127. This is 19.9% higher than average price of previous purchases of SOBI.ST. |
| SCA-B.ST - | BUY | 160 @ SEK 13.0177 | SEK 2,083 | The ETF bought 160 new shares of SCA-B.ST (). The shares were bought for an average price of 13.0177 compared to the previous average buy price of 13.1878. This is -1.3% lower than average price of previous purchases of SCA-B.ST. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 800 @ HKD 2.58546 | HKD 2,068 | The ETF bought 800 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.58546 compared to the previous average buy price of 2.15251. This is 20.1% higher than average price of previous purchases of 3908.HK. |
| COLO-B.CO - | BUY | 22 @ DKK 93.9677 | DKK 2,067 | The ETF bought 22 new shares of COLO-B.CO (). The shares were bought for an average price of 93.9677 compared to the previous average buy price of 99.2207. This is -5.3% lower than average price of previous purchases of COLO-B.CO. |
| FOXA - Fox Corp Class A | BUY | 32 @ USD 64.53 | USD 2,065 | The ETF bought 32 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.53 compared to the previous average buy price of 54.0032. This is 19.5% higher than average price of previous purchases of FOXA. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 4,000 @ TWD 0.516114 | TWD 2,064 | The ETF bought 4000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.516114 compared to the previous average buy price of 0.521729. This is -1.1% lower than average price of previous purchases of 2883.TW. |
| ASX.AX - | BUY | 56 @ AUD 36.6583 | AUD 2,053 | The ETF bought 56 new shares of ASX.AX (). The shares were bought for an average price of 36.6583 compared to the previous average buy price of 42.8857. This is -14.5% lower than average price of previous purchases of ASX.AX. |
| BEAN.SW - | BUY | 2 @ CHF 1024.41 | CHF 2,049 | The ETF bought 2 new shares of BEAN.SW (). The shares were bought for an average price of 1024.41 compared to the previous average buy price of 1052.61. This is -2.7% lower than average price of previous purchases of BEAN.SW. |
| MINT-R.BK - | BUY | 3,000 @ THB 0.682028 | THB 2,046 | The ETF bought 3000 new shares of MINT-R.BK (). The shares were bought for an average price of 0.682028 compared to the previous average buy price of 0.784483. This is -13.1% lower than average price of previous purchases of MINT-R.BK. |
| OMU.JO - | BUY | 2,672 @ ZAR 0.764929 | ZAR 2,044 | The ETF bought 2672 new shares of OMU.JO (). The shares were bought for an average price of 0.764929 compared to the previous average buy price of 0.668213. This is 14.5% higher than average price of previous purchases of OMU.JO. |
| 9CI.SI - | BUY | 1,000 @ SGD 2.03551 | SGD 2,036 | The ETF bought 1000 new shares of 9CI.SI (). The shares were bought for an average price of 2.03551 compared to the previous average buy price of 1.99264. This is 2.2% higher than average price of previous purchases of 9CI.SI. |
| LUN.TO - Lundin Mining Corporation | BUY | 132 @ CAD 15.401 | CAD 2,033 | The ETF bought 132 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 15.401 compared to the previous average buy price of 9.63779. This is 59.8% higher than average price of previous purchases of LUN.TO. |
| 1928.HK - SANDS CHINA LTD | BUY | 800 @ HKD 2.54044 | HKD 2,032 | The ETF bought 800 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.54044 compared to the previous average buy price of 2.20632. This is 15.1% higher than average price of previous purchases of 1928.HK. |
| NRP.JO - | BUY | 252 @ ZAR 8.04462 | ZAR 2,027 | The ETF bought 252 new shares of NRP.JO (). The shares were bought for an average price of 8.04462 compared to the previous average buy price of 7.50747. This is 7.2% higher than average price of previous purchases of NRP.JO. |
| C6L.SI - | BUY | 400 @ SGD 5.0505 | SGD 2,020 | The ETF bought 400 new shares of C6L.SI (). The shares were bought for an average price of 5.0505 compared to the previous average buy price of 5.10824. This is -1.1% lower than average price of previous purchases of C6L.SI. |
| RXL.PA - Rexel SA | BUY | 60 @ EUR 33.6141 | EUR 2,017 | The ETF bought 60 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 33.6141 compared to the previous average buy price of 28.4299. This is 18.2% higher than average price of previous purchases of RXL.PA. |
| SGP.AX - | BUY | 500 @ AUD 4.02474 | AUD 2,012 | The ETF bought 500 new shares of SGP.AX (). The shares were bought for an average price of 4.02474 compared to the previous average buy price of 3.46597. This is 16.1% higher than average price of previous purchases of SGP.AX. |
| 010120.KS - LS ELECTRIC LTD | BUY | 6 @ KRW 333.681 | KRW 2,002 | The ETF bought 6 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 333.681 compared to the previous average buy price of 171.155. This is 95.0% higher than average price of previous purchases of 010120.KS. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 800 @ HKD 2.4967 | HKD 1,997 | The ETF bought 800 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.4967 compared to the previous average buy price of 2.42499. This is 3.0% higher than average price of previous purchases of 1099.HK. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 400 @ HKD 4.96254 | HKD 1,985 | The ETF bought 400 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.96254 compared to the previous average buy price of 4.22464. This is 17.5% higher than average price of previous purchases of 3898.HK. |
| F34.SI - | BUY | 800 @ SGD 2.47934 | SGD 1,983 | The ETF bought 800 new shares of F34.SI (). The shares were bought for an average price of 2.47934 compared to the previous average buy price of 2.35989. This is 5.1% higher than average price of previous purchases of F34.SI. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 200 @ JPY 9.86994 | JPY 1,974 | The ETF bought 200 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 9.86994 compared to the previous average buy price of 9.69372. This is 1.8% higher than average price of previous purchases of 8331.T. |
| BVT.JO - | BUY | 154 @ ZAR 12.8156 | ZAR 1,974 | The ETF bought 154 new shares of BVT.JO (). The shares were bought for an average price of 12.8156 compared to the previous average buy price of 12.6641. This is 1.2% higher than average price of previous purchases of BVT.JO. |
| AC*.MX - | BUY | 200 @ MXN 9.83159 | MXN 1,966 | The ETF bought 200 new shares of AC*.MX (). The shares were bought for an average price of 9.83159 compared to the previous average buy price of 10.4361. This is -5.8% lower than average price of previous purchases of AC*.MX. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 2,000 @ TWD 0.980455 | TWD 1,961 | The ETF bought 2000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.980455 compared to the previous average buy price of 0.984722. This is -0.4% lower than average price of previous purchases of 2884.TW. |
| TLX.DE - Talanx AG | BUY | 16 @ EUR 122.505 | EUR 1,960 | The ETF bought 16 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 122.505 compared to the previous average buy price of 132.536. This is -7.6% lower than average price of previous purchases of TLX.DE. |
| WTC.AX - | BUY | 44 @ AUD 44.5452 | AUD 1,960 | The ETF bought 44 new shares of WTC.AX (). The shares were bought for an average price of 44.5452 compared to the previous average buy price of 61.9941. This is -28.1% lower than average price of previous purchases of WTC.AX. |
| OMV.VI - OMV AG | BUY | 36 @ EUR 54.3342 | EUR 1,956 | The ETF bought 36 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 54.3342 compared to the previous average buy price of 49.8713. This is 8.9% higher than average price of previous purchases of OMV.VI. |
| NHY.OL - | BUY | 294 @ NOK 6.61146 | NOK 1,944 | The ETF bought 294 new shares of NHY.OL (). The shares were bought for an average price of 6.61146 compared to the previous average buy price of 5.90329. This is 12.0% higher than average price of previous purchases of NHY.OL. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 36 @ USD 53.99 | USD 1,944 | The ETF bought 36 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 53.99 compared to the previous average buy price of 84.2902. This is -35.9% lower than average price of previous purchases of ARE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 26 @ EUR 74.698 | EUR 1,942 | The ETF bought 26 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 74.698 compared to the previous average buy price of 73.9991. This is 0.9% higher than average price of previous purchases of HEN.DE. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 1,000 @ HKD 1.93974 | HKD 1,940 | The ETF bought 1000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.93974 compared to the previous average buy price of 1.74442. This is 11.2% higher than average price of previous purchases of 2333.HK. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 22 @ EUR 88.0862 | EUR 1,938 | The ETF bought 22 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 88.0862 compared to the previous average buy price of 79.688. This is 10.5% higher than average price of previous purchases of GBLB.BR. |
| REA.AX - | BUY | 14 @ AUD 138.011 | AUD 1,932 | The ETF bought 14 new shares of REA.AX (). The shares were bought for an average price of 138.011 compared to the previous average buy price of 151.664. This is -9.0% lower than average price of previous purchases of REA.AX. |
| MNDY - Monday.Com Ltd | BUY | 10 @ USD 192.67 | USD 1,927 | The ETF bought 10 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 192.67 compared to the previous average buy price of 258.282. This is -25.4% lower than average price of previous purchases of MNDY. |
| 003230.KS - SAM YANG FOODS LTD | BUY | 2 @ KRW 960.028 | KRW 1,920 | The ETF bought 2 new shares of 003230.KS (SAM YANG FOODS LTD). The shares were bought for an average price of 960.028 compared to the previous average buy price of 1019.23. This is -5.8% lower than average price of previous purchases of 003230.KS. |
| WTRG - Essential Utilities Inc | BUY | 50 @ USD 38.4 | USD 1,920 | The ETF bought 50 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.4 compared to the previous average buy price of 38.6017. This is -0.5% lower than average price of previous purchases of WTRG. |
| SYENS.BR - Syensqo SA | BUY | 24 @ EUR 79.9384 | EUR 1,919 | The ETF bought 24 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 79.9384 compared to the previous average buy price of 77.8046. This is 2.7% higher than average price of previous purchases of SYENS.BR. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 2,000 @ TWD 0.957805 | TWD 1,916 | The ETF bought 2000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.957805 compared to the previous average buy price of 0.887878. This is 7.9% higher than average price of previous purchases of 2880.TW. |
| SQM-B.SN - | BUY | 42 @ CLP 45.4805 | CLP 1,910 | The ETF bought 42 new shares of SQM-B.SN (). The shares were bought for an average price of 45.4805 compared to the previous average buy price of 38.3945. This is 18.5% higher than average price of previous purchases of SQM-B.SN. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 2,000 @ HKD 0.95186 | HKD 1,904 | The ETF bought 2000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.95186 compared to the previous average buy price of 0.830884. This is 14.6% higher than average price of previous purchases of 998.HK. |
| CA.PA - Carrefour SA | BUY | 130 @ EUR 14.5948 | EUR 1,897 | The ETF bought 130 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.5948 compared to the previous average buy price of 14.4355. This is 1.1% higher than average price of previous purchases of CA.PA. |
| SEC-B.ST - | BUY | 132 @ SEK 14.3467 | SEK 1,894 | The ETF bought 132 new shares of SEC-B.ST (). The shares were bought for an average price of 14.3467 compared to the previous average buy price of 14.8181. This is -3.2% lower than average price of previous purchases of SEC-B.ST. |
| EPI-B.ST - | BUY | 104 @ SEK 18.1244 | SEK 1,885 | The ETF bought 104 new shares of EPI-B.ST (). The shares were bought for an average price of 18.1244 compared to the previous average buy price of 18.4034. This is -1.5% lower than average price of previous purchases of EPI-B.ST. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 2,000 @ HKD 0.935139 | HKD 1,870 | The ETF bought 2000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.935139 compared to the previous average buy price of 0.857305. This is 9.1% higher than average price of previous purchases of 3.HK. |
| JMT.LS - | BUY | 74 @ EUR 25.2594 | EUR 1,869 | The ETF bought 74 new shares of JMT.LS (). The shares were bought for an average price of 25.2594 compared to the previous average buy price of 23.9453. This is 5.5% higher than average price of previous purchases of JMT.LS. |
| DSG.TO - Descartes Systems Group Inc | BUY | 22 @ CAD 84.9434 | CAD 1,869 | The ETF bought 22 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 84.9434 compared to the previous average buy price of 105.081. This is -19.2% lower than average price of previous purchases of DSG.TO. |
| 8951 - | BUY | 2 @ JPY 934.189 | JPY 1,868 | The ETF bought 2 new shares of 8951 (). The shares were bought for an average price of 934.189 compared to the previous average buy price of 918.921. This is 1.7% higher than average price of previous purchases of 8951. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 100 @ HKD 18.6513 | HKD 1,865 | The ETF bought 100 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 18.6513 compared to the previous average buy price of 18.9861. This is -1.8% lower than average price of previous purchases of 2057.HK. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 200 @ JPY 9.31256 | JPY 1,863 | The ETF bought 200 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.31256 compared to the previous average buy price of 10.589. This is -12.1% lower than average price of previous purchases of 9143.T. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 2,000 @ HKD 0.928707 | HKD 1,857 | The ETF bought 2000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.928707 compared to the previous average buy price of 0.843997. This is 10.0% higher than average price of previous purchases of 916.HK. |
| 066570.KS - LG ELECTRONICS INC | BUY | 30 @ KRW 61.5224 | KRW 1,846 | The ETF bought 30 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 61.5224 compared to the previous average buy price of 53.7886. This is 14.4% higher than average price of previous purchases of 066570.KS. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 2,000 @ TWD 0.922211 | TWD 1,844 | The ETF bought 2000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.922211 compared to the previous average buy price of 0.891862. This is 3.4% higher than average price of previous purchases of 2892.TW. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 2,000 @ TWD 0.920593 | TWD 1,841 | The ETF bought 2000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 0.920593 compared to the previous average buy price of 0.871475. This is 5.6% higher than average price of previous purchases of 1326.TW. |
| 003550.KS - LG CORP | BUY | 32 @ KRW 56.9343 | KRW 1,822 | The ETF bought 32 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 56.9343 compared to the previous average buy price of 49.9079. This is 14.1% higher than average price of previous purchases of 003550.KS. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 4,000 @ HKD 0.455349 | HKD 1,821 | The ETF bought 4000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.455349 compared to the previous average buy price of 0.397519. This is 14.5% higher than average price of previous purchases of 968.HK. |
| MOH - MOH | BUY | 12 @ USD 151.69 | USD 1,820 | The ETF bought 12 new shares of MOH (MOH). The shares were bought for an average price of 151.69 compared to the previous average buy price of 266.496. This is -43.1% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 12 @ USD 151.69 | USD 1,820 | The ETF bought 12 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 151.69 compared to the previous average buy price of 266.496. This is -43.1% lower than average price of previous purchases of MOH. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 200 @ HKD 9.08769 | HKD 1,818 | The ETF bought 200 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 9.08769 compared to the previous average buy price of 9.82402. This is -7.5% lower than average price of previous purchases of 2382.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 2,000 @ HKD 0.908126 | HKD 1,816 | The ETF bought 2000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.908126 compared to the previous average buy price of 0.876562. This is 3.6% higher than average price of previous purchases of 3328.HK. |
| INDT.ST - | BUY | 70 @ SEK 25.8471 | SEK 1,809 | The ETF bought 70 new shares of INDT.ST (). The shares were bought for an average price of 25.8471 compared to the previous average buy price of 27.0502. This is -4.4% lower than average price of previous purchases of INDT.ST. |
| IMCD.AS - IMCD NV | BUY | 18 @ EUR 100.072 | EUR 1,801 | The ETF bought 18 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 100.072 compared to the previous average buy price of 132.232. This is -24.3% lower than average price of previous purchases of IMCD.AS. |
| MKS.L - Marks and Spencer Group PLC | BUY | 358 @ GBP 5.01657 | GBP 1,796 | The ETF bought 358 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 5.01657 compared to the previous average buy price of 4.78629. This is 4.8% higher than average price of previous purchases of MKS.L. |
| ERF.PA - Eurofins Scientific SE | BUY | 26 @ EUR 68.7451 | EUR 1,787 | The ETF bought 26 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 68.7451 compared to the previous average buy price of 62.3375. This is 10.3% higher than average price of previous purchases of ERF.PA. |
| RNO.PA - Renault SA | BUY | 46 @ EUR 38.6821 | EUR 1,779 | The ETF bought 46 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 38.6821 compared to the previous average buy price of 47.3688. This is -18.3% lower than average price of previous purchases of RNO.PA. |
| EDEN.PA - Edenred SE | BUY | 66 @ EUR 26.8223 | EUR 1,770 | The ETF bought 66 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 26.8223 compared to the previous average buy price of 31.1786. This is -14.0% lower than average price of previous purchases of EDEN.PA. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 1,000 @ HKD 1.75837 | HKD 1,758 | The ETF bought 1000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.75837 compared to the previous average buy price of 1.61259. This is 9.0% higher than average price of previous purchases of 1919.HK. |
| 267250.KS - HD HYUNDAI LTD | BUY | 12 @ KRW 146.333 | KRW 1,756 | The ETF bought 12 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 146.333 compared to the previous average buy price of 70.6261. This is 107.2% higher than average price of previous purchases of 267250.KS. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 40 @ CAD 43.803 | CAD 1,752 | The ETF bought 40 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 43.803 compared to the previous average buy price of 30.7072. This is 42.6% higher than average price of previous purchases of BEPC.TO. |
| CAE.TO - CAE Inc. | BUY | 64 @ CAD 27.2446 | CAD 1,744 | The ETF bought 64 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 27.2446 compared to the previous average buy price of 25.6698. This is 6.1% higher than average price of previous purchases of CAE.TO. |
| BTRW.L - Barratt Developments PLC | BUY | 358 @ GBP 4.85609 | GBP 1,738 | The ETF bought 358 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.85609 compared to the previous average buy price of 5.44402. This is -10.8% lower than average price of previous purchases of BTRW.L. |
| ERIE - Erie Indemnity Company | BUY | 6 @ USD 289.42 | USD 1,737 | The ETF bought 6 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 289.42 compared to the previous average buy price of 379.909. This is -23.8% lower than average price of previous purchases of ERIE. |
| INDU-C.ST - | BUY | 42 @ SEK 41.2298 | SEK 1,732 | The ETF bought 42 new shares of INDU-C.ST (). The shares were bought for an average price of 41.2298 compared to the previous average buy price of 35.7389. This is 15.4% higher than average price of previous purchases of INDU-C.ST. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 26 @ KRW 66.5276 | KRW 1,730 | The ETF bought 26 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 66.5276 compared to the previous average buy price of 39.1064. This is 70.1% higher than average price of previous purchases of 086520.KQ. |
| SM.PS - SM INVESTMENTS CORP | BUY | 140 @ PHP 12.3366 | PHP 1,727 | The ETF bought 140 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 12.3366 compared to the previous average buy price of 14.0946. This is -12.5% lower than average price of previous purchases of SM.PS. |
| AKRBP.OL - | BUY | 68 @ NOK 25.3155 | NOK 1,721 | The ETF bought 68 new shares of AKRBP.OL (). The shares were bought for an average price of 25.3155 compared to the previous average buy price of 22.4812. This is 12.6% higher than average price of previous purchases of AKRBP.OL. |
| 3888.HK - KINGSOFT LTD | BUY | 400 @ HKD 4.29623 | HKD 1,718 | The ETF bought 400 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 4.29623 compared to the previous average buy price of 4.87939. This is -12.0% lower than average price of previous purchases of 3888.HK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 2,000 @ TWD 0.855876 | TWD 1,712 | The ETF bought 2000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.855876 compared to the previous average buy price of 0.748651. This is 14.3% higher than average price of previous purchases of 2890.TW. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 158 @ EUR 10.8197 | EUR 1,710 | The ETF bought 158 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.8197 compared to the previous average buy price of 11.1586. This is -3.0% lower than average price of previous purchases of INW.MI. |
| GAPB.MX - | BUY | 80 @ MXN 21.3374 | MXN 1,707 | The ETF bought 80 new shares of GAPB.MX (). The shares were bought for an average price of 21.3374 compared to the previous average buy price of 21.1222. This is 1.0% higher than average price of previous purchases of GAPB.MX. |
| IFT.NZ - | BUY | 244 @ NZD 6.97041 | NZD 1,701 | The ETF bought 244 new shares of IFT.NZ (). The shares were bought for an average price of 6.97041 compared to the previous average buy price of 6.45057. This is 8.1% higher than average price of previous purchases of IFT.NZ. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 200 @ HKD 8.50243 | HKD 1,700 | The ETF bought 200 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.50243 compared to the previous average buy price of 7.24824. This is 17.3% higher than average price of previous purchases of 2313.HK. |
| ENT.L - Entain PLC | BUY | 170 @ GBP 9.93921 | GBP 1,690 | The ETF bought 170 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.93921 compared to the previous average buy price of 9.8904. This is 0.5% higher than average price of previous purchases of ENT.L. |
| IEX - IDEX Corporation | BUY | 10 @ USD 167.86 | USD 1,679 | The ETF bought 10 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 167.86 compared to the previous average buy price of 177.557. This is -5.5% lower than average price of previous purchases of IEX. |
| TAL - TAL Education Group | BUY | 144 @ USD 11.65 | USD 1,678 | The ETF bought 144 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.65 compared to the previous average buy price of 11.4152. This is 2.1% higher than average price of previous purchases of TAL. |
| EVK.DE - Evonik Industries AG | BUY | 102 @ EUR 16.445 | EUR 1,677 | The ETF bought 102 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 16.445 compared to the previous average buy price of 20.6307. This is -20.3% lower than average price of previous purchases of EVK.DE. |
| BSL.AX - | BUY | 118 @ AUD 14.1874 | AUD 1,674 | The ETF bought 118 new shares of BSL.AX (). The shares were bought for an average price of 14.1874 compared to the previous average buy price of 14.7687. This is -3.9% lower than average price of previous purchases of BSL.AX. |
| ABF.L - Associated British Foods PLC | BUY | 58 @ GBP 28.86 | GBP 1,674 | The ETF bought 58 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.86 compared to the previous average buy price of 26.77. This is 7.8% higher than average price of previous purchases of ABF.L. |
| UHALB - | BUY | 34 @ USD 49.19 | USD 1,672 | The ETF bought 34 new shares of UHALB (). The shares were bought for an average price of 49.19 compared to the previous average buy price of 56.7005. This is -13.2% lower than average price of previous purchases of UHALB. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 1,000 @ HKD 1.66961 | HKD 1,670 | The ETF bought 1000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.66961 compared to the previous average buy price of 1.8044. This is -7.5% lower than average price of previous purchases of 688.HK. |
| WIX - Wickes Group PLC | BUY | 12 @ USD 139.07 | USD 1,669 | The ETF bought 12 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 139.07 compared to the previous average buy price of 164.976. This is -15.7% lower than average price of previous purchases of WIX. |
| SOF.BR - Sofina SA | BUY | 6 @ EUR 278.106 | EUR 1,669 | The ETF bought 6 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 278.106 compared to the previous average buy price of 279.401. This is -0.5% lower than average price of previous purchases of SOF.BR. |
| SGH.AX - | BUY | 54 @ AUD 30.7805 | AUD 1,662 | The ETF bought 54 new shares of SGH.AX (). The shares were bought for an average price of 30.7805 compared to the previous average buy price of 31.6415. This is -2.7% lower than average price of previous purchases of SGH.AX. |
| 763.HK - ZTE CORP H | BUY | 400 @ HKD 4.15474 | HKD 1,662 | The ETF bought 400 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 4.15474 compared to the previous average buy price of 3.28895. This is 26.3% higher than average price of previous purchases of 763.HK. |
| NIBE-B.ST - | BUY | 438 @ SEK 3.76091 | SEK 1,647 | The ETF bought 438 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.76091 compared to the previous average buy price of 4.11587. This is -8.6% lower than average price of previous purchases of NIBE-B.ST. |
| OTEX.TO - Open Text Corp | BUY | 44 @ CAD 37.2351 | CAD 1,638 | The ETF bought 44 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 37.2351 compared to the previous average buy price of 28.1494. This is 32.3% higher than average price of previous purchases of OTEX.TO. |
| UAL - United Airlines Holdings Inc | BUY | 18 @ USD 90.77 | USD 1,634 | The ETF bought 18 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 90.77 compared to the previous average buy price of 82.0572. This is 10.6% higher than average price of previous purchases of UAL. |
| 1816.HK - CGN POWER LTD H | BUY | 4,000 @ HKD 0.40647 | HKD 1,626 | The ETF bought 4000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.40647 compared to the previous average buy price of 0.342101. This is 18.8% higher than average price of previous purchases of 1816.HK. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 475,800 @ IDR 0.00341379 | IDR 1,624 | The ETF bought 475800 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00341379 compared to the previous average buy price of 0.00428575. This is -20.3% lower than average price of previous purchases of GOTO.JK. |
| LUG.TO - Lundin Gold Inc | BUY | 24 @ CAD 67.5613 | CAD 1,621 | The ETF bought 24 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 67.5613 compared to the previous average buy price of 56.4058. This is 19.8% higher than average price of previous purchases of LUG.TO. |
| UHR.SW - | BUY | 8 @ CHF 202.41 | CHF 1,619 | The ETF bought 8 new shares of UHR.SW (). The shares were bought for an average price of 202.41 compared to the previous average buy price of 179.109. This is 13.0% higher than average price of previous purchases of UHR.SW. |
| SCB-R.BK - | BUY | 400 @ THB 4.02458 | THB 1,610 | The ETF bought 400 new shares of SCB-R.BK (). The shares were bought for an average price of 4.02458 compared to the previous average buy price of 3.7086. This is 8.5% higher than average price of previous purchases of SCB-R.BK. |
| ALI.PS - AYALA LAND INC | BUY | 4,600 @ PHP 0.349423 | PHP 1,607 | The ETF bought 4600 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.349423 compared to the previous average buy price of 0.426022. This is -18.0% lower than average price of previous purchases of ALI.PS. |
| BRPT.JK - BARITO PACIFIC | BUY | 7,600 @ IDR 0.209618 | IDR 1,593 | The ETF bought 7600 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.209618 compared to the previous average buy price of 0.0831778. This is 152.0% higher than average price of previous purchases of BRPT.JK. |
| NICE.TA - | BUY | 12 @ ILS 132.152 | ILS 1,586 | The ETF bought 12 new shares of NICE.TA (). The shares were bought for an average price of 132.152 compared to the previous average buy price of 152.515. This is -13.4% lower than average price of previous purchases of NICE.TA. |
| BEIJ-B.ST - | BUY | 102 @ SEK 15.5396 | SEK 1,585 | The ETF bought 102 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.5396 compared to the previous average buy price of 15.6485. This is -0.7% lower than average price of previous purchases of BEIJ-B.ST. |
| 096770.KS - SK INNOVATION LTD | BUY | 18 @ KRW 87.9388 | KRW 1,583 | The ETF bought 18 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 87.9388 compared to the previous average buy price of 78.4448. This is 12.1% higher than average price of previous purchases of 096770.KS. |
| DHER.DE - Delivery Hero SE | BUY | 66 @ EUR 23.8804 | EUR 1,576 | The ETF bought 66 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.8804 compared to the previous average buy price of 29.0434. This is -17.8% lower than average price of previous purchases of DHER.DE. |
| BS6.SI - | BUY | 600 @ SGD 2.62473 | SGD 1,575 | The ETF bought 600 new shares of BS6.SI (). The shares were bought for an average price of 2.62473 compared to the previous average buy price of 1.87133. This is 40.3% higher than average price of previous purchases of BS6.SI. |
| SHL.AX - | BUY | 116 @ AUD 13.5112 | AUD 1,567 | The ETF bought 116 new shares of SHL.AX (). The shares were bought for an average price of 13.5112 compared to the previous average buy price of 16.8155. This is -19.7% lower than average price of previous purchases of SHL.AX. |
| ELISA.HE - Elisa Oyj | BUY | 36 @ EUR 43.072 | EUR 1,551 | The ETF bought 36 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.072 compared to the previous average buy price of 50.6666. This is -15.0% lower than average price of previous purchases of ELISA.HE. |
| PE&OLES*.MX - | BUY | 40 @ MXN 38.6312 | MXN 1,545 | The ETF bought 40 new shares of PE&OLES*.MX (). The shares were bought for an average price of 38.6312 compared to the previous average buy price of 40.5005. This is -4.6% lower than average price of previous purchases of PE&OLES*.MX. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 2,000 @ TWD 0.771745 | TWD 1,543 | The ETF bought 2000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.771745 compared to the previous average buy price of 0.786311. This is -1.9% lower than average price of previous purchases of 5880.TW. |
| FRES.L - Fresnillo PLC | BUY | 54 @ GBP 28.3381 | GBP 1,530 | The ETF bought 54 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 28.3381 compared to the previous average buy price of 29.9857. This is -5.5% lower than average price of previous purchases of FRES.L. |
| ZAL.DE - Zalando SE | BUY | 58 @ EUR 26.2592 | EUR 1,523 | The ETF bought 58 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 26.2592 compared to the previous average buy price of 34.2064. This is -23.2% lower than average price of previous purchases of ZAL.DE. |
| ASURB.MX - | BUY | 50 @ MXN 30.3625 | MXN 1,518 | The ETF bought 50 new shares of ASURB.MX (). The shares were bought for an average price of 30.3625 compared to the previous average buy price of 29.7319. This is 2.1% higher than average price of previous purchases of ASURB.MX. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 38 @ EUR 39.8428 | EUR 1,514 | The ETF bought 38 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 39.8428 compared to the previous average buy price of 40.2854. This is -1.1% lower than average price of previous purchases of PAH3.DE. |
| HAR.JO - | BUY | 96 @ ZAR 15.7265 | ZAR 1,510 | The ETF bought 96 new shares of HAR.JO (). The shares were bought for an average price of 15.7265 compared to the previous average buy price of 14.9913. This is 4.9% higher than average price of previous purchases of HAR.JO. |
| CDR.WA - | BUY | 22 @ PLN 68.1364 | PLN 1,499 | The ETF bought 22 new shares of CDR.WA (). The shares were bought for an average price of 68.1364 compared to the previous average buy price of 62.1955. This is 9.6% higher than average price of previous purchases of CDR.WA. |
| SGRO.L - Segro Plc | BUY | 162 @ GBP 9.2451 | GBP 1,498 | The ETF bought 162 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.2451 compared to the previous average buy price of 8.77886. This is 5.3% higher than average price of previous purchases of SGRO.L. |
| SSW.JO - | BUY | 594 @ ZAR 2.51734 | ZAR 1,495 | The ETF bought 594 new shares of SSW.JO (). The shares were bought for an average price of 2.51734 compared to the previous average buy price of 1.14058. This is 120.7% higher than average price of previous purchases of SSW.JO. |
| DNP.WA - | BUY | 126 @ PLN 11.8058 | PLN 1,488 | The ETF bought 126 new shares of DNP.WA (). The shares were bought for an average price of 11.8058 compared to the previous average buy price of 14.924. This is -20.9% lower than average price of previous purchases of DNP.WA. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 70 @ USD 21.16 | USD 1,481 | The ETF bought 70 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 21.16 compared to the previous average buy price of 21.3365. This is -0.8% lower than average price of previous purchases of BVN. |
| HAG.DE - Hensoldt AG | BUY | 14 @ EUR 105.669 | EUR 1,479 | The ETF bought 14 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 105.669 compared to the previous average buy price of 111.012. This is -4.8% lower than average price of previous purchases of HAG.DE. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 22 @ CAD 67.1921 | CAD 1,478 | The ETF bought 22 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 67.1921 compared to the previous average buy price of 70.9908. This is -5.4% lower than average price of previous purchases of ATRL.TO. |
| BSY - Bentley Systems Inc | BUY | 30 @ USD 48.95 | USD 1,469 | The ETF bought 30 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 48.95 compared to the previous average buy price of 47.4306. This is 3.2% higher than average price of previous purchases of BSY. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 200 @ HKD 7.30617 | HKD 1,461 | The ETF bought 200 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 7.30617 compared to the previous average buy price of 6.60214. This is 10.7% higher than average price of previous purchases of 9863.HK. |
| KBX.DE - Knorr-Bremse AG | BUY | 16 @ EUR 91.1315 | EUR 1,458 | The ETF bought 16 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 91.1315 compared to the previous average buy price of 94.6261. This is -3.7% lower than average price of previous purchases of KBX.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 40 @ EUR 36.3607 | EUR 1,454 | The ETF bought 40 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.3607 compared to the previous average buy price of 31.3657. This is 15.9% higher than average price of previous purchases of JDEP.AS. |
| 079550.KS - LIG NEX1 LTD | BUY | 4 @ KRW 363.573 | KRW 1,454 | The ETF bought 4 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 363.573 compared to the previous average buy price of 347.597. This is 4.6% higher than average price of previous purchases of 079550.KS. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 1,000 @ HKD 1.44837 | HKD 1,448 | The ETF bought 1000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.44837 compared to the previous average buy price of 1.44071. This is 0.5% higher than average price of previous purchases of 788.HK. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 28 @ EUR 51.3233 | EUR 1,437 | The ETF bought 28 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 51.3233 compared to the previous average buy price of 53.7567. This is -4.5% lower than average price of previous purchases of P911.DE. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 2,000 @ HKD 0.716468 | HKD 1,433 | The ETF bought 2000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.716468 compared to the previous average buy price of 0.662261. This is 8.2% higher than average price of previous purchases of 1658.HK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 10 @ KRW 143.205 | KRW 1,432 | The ETF bought 10 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 143.205 compared to the previous average buy price of 111.573. This is 28.4% higher than average price of previous purchases of 005387.KS. |
| RAA.DE - Rational AG | BUY | 2 @ EUR 715.952 | EUR 1,432 | The ETF bought 2 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 715.952 compared to the previous average buy price of 809.862. This is -11.6% lower than average price of previous purchases of RAA.DE. |
| EFN.TO - Element Fleet Management Corp | BUY | 54 @ CAD 26.4565 | CAD 1,429 | The ETF bought 54 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.4565 compared to the previous average buy price of 23.5144. This is 12.5% higher than average price of previous purchases of EFN.TO. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 200 @ JPY 7.10584 | JPY 1,421 | The ETF bought 200 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.10584 compared to the previous average buy price of 6.60088. This is 7.6% higher than average price of previous purchases of 5019.T. |
| BIMBOA.MX - | BUY | 400 @ MXN 3.5435 | MXN 1,417 | The ETF bought 400 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.5435 compared to the previous average buy price of 2.92455. This is 21.2% higher than average price of previous purchases of BIMBOA.MX. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 1,000 @ HKD 1.41364 | HKD 1,414 | The ETF bought 1000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.41364 compared to the previous average buy price of 1.1459. This is 23.4% higher than average price of previous purchases of 6881.HK. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 16 @ EUR 87.9138 | EUR 1,407 | The ETF bought 16 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 87.9138 compared to the previous average buy price of 111.167. This is -20.9% lower than average price of previous purchases of EVD.DE. |
| 010130.KS - KOREA ZINC INC | BUY | 2 @ KRW 702.815 | KRW 1,406 | The ETF bought 2 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 702.815 compared to the previous average buy price of 571.173. This is 23.0% higher than average price of previous purchases of 010130.KS. |
| SCHP.SW - | BUY | 4 @ CHF 350.448 | CHF 1,402 | The ETF bought 4 new shares of SCHP.SW (). The shares were bought for an average price of 350.448 compared to the previous average buy price of 341.321. This is 2.7% higher than average price of previous purchases of SCHP.SW. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 800 @ HKD 1.74679 | HKD 1,397 | The ETF bought 800 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.74679 compared to the previous average buy price of 1.39755. This is 25.0% higher than average price of previous purchases of 1929.HK. |
| 000150.KS - DOOSAN CORP | BUY | 2 @ KRW 690.302 | KRW 1,381 | The ETF bought 2 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 690.302 compared to the previous average buy price of 418.046. This is 65.1% higher than average price of previous purchases of 000150.KS. |
| BDMS-R.BK - | BUY | 2,400 @ THB 0.574501 | THB 1,379 | The ETF bought 2400 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.574501 compared to the previous average buy price of 0.677597. This is -15.2% lower than average price of previous purchases of BDMS-R.BK. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 16 @ EUR 85.8453 | EUR 1,374 | The ETF bought 16 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 85.8453 compared to the previous average buy price of 84.148. This is 2.0% higher than average price of previous purchases of BMW3.DE. |
| AVOL.SW - | BUY | 26 @ CHF 52.6908 | CHF 1,370 | The ETF bought 26 new shares of AVOL.SW (). The shares were bought for an average price of 52.6908 compared to the previous average buy price of 49.924. This is 5.5% higher than average price of previous purchases of AVOL.SW. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 2,000 @ TWD 0.682759 | TWD 1,366 | The ETF bought 2000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.682759 compared to the previous average buy price of 0.926412. This is -26.3% lower than average price of previous purchases of 1101.TW. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 14 @ KRW 97.115 | KRW 1,360 | The ETF bought 14 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 97.115 compared to the previous average buy price of 59.0968. This is 64.3% higher than average price of previous purchases of 042700.KS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 12 @ KRW 112.478 | KRW 1,350 | The ETF bought 12 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 112.478 compared to the previous average buy price of 81.5102. This is 38.0% higher than average price of previous purchases of 247540.KQ. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 16 @ KRW 83.8373 | KRW 1,341 | The ETF bought 16 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 83.8373 compared to the previous average buy price of 85.0241. This is -1.4% lower than average price of previous purchases of 090430.KS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 36 @ KRW 37.261 | KRW 1,341 | The ETF bought 36 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 37.261 compared to the previous average buy price of 41.7048. This is -10.7% lower than average price of previous purchases of 028300.KQ. |
| BCE.TO - BCE Inc | BUY | 60 @ CAD 22.324 | CAD 1,339 | The ETF bought 60 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 22.324 compared to the previous average buy price of 23.0821. This is -3.3% lower than average price of previous purchases of BCE.TO. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 10 @ KRW 131.248 | KRW 1,312 | The ETF bought 10 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 131.248 compared to the previous average buy price of 96.2639. This is 36.3% higher than average price of previous purchases of 018260.KS. |
| SW.PA - Sodexo SA | BUY | 24 @ EUR 54.541 | EUR 1,309 | The ETF bought 24 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 54.541 compared to the previous average buy price of 66.9476. This is -18.5% lower than average price of previous purchases of SW.PA. |
| PTTEP-R.BK - | BUY | 400 @ THB 3.25653 | THB 1,303 | The ETF bought 400 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.25653 compared to the previous average buy price of 3.31379. This is -1.7% lower than average price of previous purchases of PTTEP-R.BK. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | BUY | 4,000 @ HKD 0.325433 | HKD 1,302 | The ETF bought 4000 new shares of 371.HK (BEIJING ENTERPRISES WATER GROUP LT). The shares were bought for an average price of 0.325433 compared to the previous average buy price of 0.313401. This is 3.8% higher than average price of previous purchases of 371.HK. |
| WCP.TO - Whitecap Resources Inc. | BUY | 176 @ CAD 7.29222 | CAD 1,283 | The ETF bought 176 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.29222 compared to the previous average buy price of 7.59967. This is -4.0% lower than average price of previous purchases of WCP.TO. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 200 @ JPY 6.40373 | JPY 1,281 | The ETF bought 200 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.40373 compared to the previous average buy price of 7.52252. This is -14.9% lower than average price of previous purchases of 4612.T. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 1,400 @ MYR 0.902918 | MYR 1,264 | The ETF bought 1400 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.902918 compared to the previous average buy price of 0.840008. This is 7.5% higher than average price of previous purchases of PCHEM.KL. |
| TEP.PA - Teleperformance SE | BUY | 18 @ EUR 70.0782 | EUR 1,261 | The ETF bought 18 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 70.0782 compared to the previous average buy price of 97.5992. This is -28.2% lower than average price of previous purchases of TEP.PA. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 200 @ HKD 6.29514 | HKD 1,259 | The ETF bought 200 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.29514 compared to the previous average buy price of 5.95491. This is 5.7% higher than average price of previous purchases of 1336.HK. |
| EREGL.IS - | BUY | 1,814 @ TRY 0.69333 | TRY 1,258 | The ETF bought 1814 new shares of EREGL.IS (). The shares were bought for an average price of 0.69333 compared to the previous average buy price of 0.63535. This is 9.1% higher than average price of previous purchases of EREGL.IS. |
| BIM.PA - BioMerieux | BUY | 10 @ EUR 125.608 | EUR 1,256 | The ETF bought 10 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 125.608 compared to the previous average buy price of 130.841. This is -4.0% lower than average price of previous purchases of BIM.PA. |
| BKT.MC - Bankinter SA | BUY | 82 @ EUR 15.089 | EUR 1,237 | The ETF bought 82 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.089 compared to the previous average buy price of 14.3613. This is 5.1% higher than average price of previous purchases of BKT.MC. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 8 @ KRW 152.242 | KRW 1,218 | The ETF bought 8 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 152.242 compared to the previous average buy price of 103.442. This is 47.2% higher than average price of previous purchases of 003670.KS. |
| MEL.NZ - | BUY | 356 @ NZD 3.4172 | NZD 1,217 | The ETF bought 356 new shares of MEL.NZ (). The shares were bought for an average price of 3.4172 compared to the previous average buy price of 3.33972. This is 2.3% higher than average price of previous purchases of MEL.NZ. |
| L - Loews Corp | BUY | 12 @ USD 100.64 | USD 1,208 | The ETF bought 12 new shares of L (Loews Corp). The shares were bought for an average price of 100.64 compared to the previous average buy price of 97.8847. This is 2.8% higher than average price of previous purchases of L. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 16 @ KRW 75.1477 | KRW 1,202 | The ETF bought 16 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 75.1477 compared to the previous average buy price of 66.5562. This is 12.9% higher than average price of previous purchases of 047810.KS. |
| MULTIPLY - | BUY | 1,500 @ AED 0.794991 | AED 1,192 | The ETF bought 1500 new shares of MULTIPLY (). The shares were bought for an average price of 0.794991 compared to the previous average buy price of 0.799697. This is -0.6% lower than average price of previous purchases of MULTIPLY. |
| EDPR.LS - | BUY | 80 @ EUR 14.8821 | EUR 1,191 | The ETF bought 80 new shares of EDPR.LS (). The shares were bought for an average price of 14.8821 compared to the previous average buy price of 10.1852. This is 46.1% higher than average price of previous purchases of EDPR.LS. |
| 9626.HK - BILIBILI INC | BUY | 40 @ HKD 29.5334 | HKD 1,181 | The ETF bought 40 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 29.5334 compared to the previous average buy price of 21.0419. This is 40.4% higher than average price of previous purchases of 9626.HK. |
| 011200.KS - HMM LTD | BUY | 84 @ KRW 14.0424 | KRW 1,180 | The ETF bought 84 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.0424 compared to the previous average buy price of 14.9112. This is -5.8% lower than average price of previous purchases of 011200.KS. |
| DIB.AE - | BUY | 454 @ AED 2.59189 | AED 1,177 | The ETF bought 454 new shares of DIB.AE (). The shares were bought for an average price of 2.59189 compared to the previous average buy price of 2.60197. This is -0.4% lower than average price of previous purchases of DIB.AE. |
| QGTS.QA - | BUY | 910 @ QAR 1.2903 | QAR 1,174 | The ETF bought 910 new shares of QGTS.QA (). The shares were bought for an average price of 1.2903 compared to the previous average buy price of 1.28353. This is 0.5% higher than average price of previous purchases of QGTS.QA. |
| ADIB - | BUY | 208 @ AED 5.62483 | AED 1,170 | The ETF bought 208 new shares of ADIB (). The shares were bought for an average price of 5.62483 compared to the previous average buy price of 6.0088. This is -6.4% lower than average price of previous purchases of ADIB. |
| CEN.NZ - | BUY | 216 @ NZD 5.40065 | NZD 1,167 | The ETF bought 216 new shares of CEN.NZ (). The shares were bought for an average price of 5.40065 compared to the previous average buy price of 5.20165. This is 3.8% higher than average price of previous purchases of CEN.NZ. |
| BCP.LS - | BUY | 1,312 @ EUR 0.885343 | EUR 1,162 | The ETF bought 1312 new shares of BCP.LS (). The shares were bought for an average price of 0.885343 compared to the previous average buy price of 0.856103. This is 3.4% higher than average price of previous purchases of BCP.LS. |
| SAGA-B.ST - | BUY | 52 @ SEK 22.1218 | SEK 1,150 | The ETF bought 52 new shares of SAGA-B.ST (). The shares were bought for an average price of 22.1218 compared to the previous average buy price of 21.3593. This is 3.6% higher than average price of previous purchases of SAGA-B.ST. |
| ADNOCDRILL - | BUY | 750 @ AED 1.52736 | AED 1,146 | The ETF bought 750 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.52736 compared to the previous average buy price of 1.44847. This is 5.4% higher than average price of previous purchases of ADNOCDRILL. |
| TPEIR - | BUY | 144 @ EUR 7.94557 | EUR 1,144 | The ETF bought 144 new shares of TPEIR (). The shares were bought for an average price of 7.94557 compared to the previous average buy price of 8.23446. This is -3.5% lower than average price of previous purchases of TPEIR. |
| 1357.HK - MEITU INC | BUY | 1,000 @ HKD 1.12551 | HKD 1,126 | The ETF bought 1000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 1.12551 compared to the previous average buy price of 1.19786. This is -6.0% lower than average price of previous purchases of 1357.HK. |
| YKBNK.IS - | BUY | 1,420 @ TRY 0.790748 | TRY 1,123 | The ETF bought 1420 new shares of YKBNK.IS (). The shares were bought for an average price of 0.790748 compared to the previous average buy price of 0.73355. This is 7.8% higher than average price of previous purchases of YKBNK.IS. |
| SALM.OL - | BUY | 20 @ NOK 55.4879 | NOK 1,110 | The ETF bought 20 new shares of SALM.OL (). The shares were bought for an average price of 55.4879 compared to the previous average buy price of 47.1535. This is 17.7% higher than average price of previous purchases of SALM.OL. |
| BALD-B.ST - | BUY | 154 @ SEK 7.19114 | SEK 1,107 | The ETF bought 154 new shares of BALD-B.ST (). The shares were bought for an average price of 7.19114 compared to the previous average buy price of 6.87338. This is 4.6% higher than average price of previous purchases of BALD-B.ST. |
| MNDI.L - Mondi PLC | BUY | 100 @ GBP 10.9438 | GBP 1,094 | The ETF bought 100 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 10.9438 compared to the previous average buy price of 14.6953. This is -25.5% lower than average price of previous purchases of MNDI.L. |
| H - Hyatt Hotels Corporation | BUY | 8 @ USD 135.42 | USD 1,083 | The ETF bought 8 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 135.42 compared to the previous average buy price of 130.066. This is 4.1% higher than average price of previous purchases of H. |
| 6186.HK - CHINA FEIHE LTD | BUY | 2,000 @ HKD 0.541531 | HKD 1,083 | The ETF bought 2000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.541531 compared to the previous average buy price of 0.705156. This is -23.2% lower than average price of previous purchases of 6186.HK. |
| WISE.L - Wise plc | BUY | 86 @ GBP 12.5643 | GBP 1,081 | The ETF bought 86 new shares of WISE.L (Wise plc). The shares were bought for an average price of 12.5643 compared to the previous average buy price of 13.4493. This is -6.6% lower than average price of previous purchases of WISE.L. |
| KCHOL.IS - | BUY | 266 @ TRY 4.06066 | TRY 1,080 | The ETF bought 266 new shares of KCHOL.IS (). The shares were bought for an average price of 4.06066 compared to the previous average buy price of 4.12641. This is -1.6% lower than average price of previous purchases of KCHOL.IS. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 2,000 @ HKD 0.537673 | HKD 1,075 | The ETF bought 2000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.537673 compared to the previous average buy price of 0.519176. This is 3.6% higher than average price of previous purchases of 1988.HK. |
| DIE.BR - D'ieteren Group | BUY | 6 @ EUR 178.126 | EUR 1,069 | The ETF bought 6 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 178.126 compared to the previous average buy price of 193.107. This is -7.8% lower than average price of previous purchases of DIE.BR. |
| EMP-A.TO - Empire Company Limited | BUY | 30 @ CAD 34.6789 | CAD 1,040 | The ETF bought 30 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.6789 compared to the previous average buy price of 39.0743. This is -11.2% lower than average price of previous purchases of EMP-A.TO. |
| WPP.L - WPP PLC | BUY | 292 @ GBP 3.54748 | GBP 1,036 | The ETF bought 292 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.54748 compared to the previous average buy price of 7.28317. This is -51.3% lower than average price of previous purchases of WPP.L. |
| CBQK.QA - | BUY | 898 @ QAR 1.15326 | QAR 1,036 | The ETF bought 898 new shares of CBQK.QA (). The shares were bought for an average price of 1.15326 compared to the previous average buy price of 1.23788. This is -6.8% lower than average price of previous purchases of CBQK.QA. |
| BZ - Kanzhun Ltd ADR | BUY | 48 @ USD 21.55 | USD 1,034 | The ETF bought 48 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21.55 compared to the previous average buy price of 17.9608. This is 20.0% higher than average price of previous purchases of BZ. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 6,000 @ HKD 0.172364 | HKD 1,034 | The ETF bought 6000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.172364 compared to the previous average buy price of 0.140433. This is 22.7% higher than average price of previous purchases of 3800.HK. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 112 @ CAD 9.22356 | CAD 1,033 | The ETF bought 112 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.22356 compared to the previous average buy price of 8.70087. This is 6.0% higher than average price of previous purchases of IVN.TO. |
| GRF.MC - Grifols SA | BUY | 80 @ EUR 12.7619 | EUR 1,021 | The ETF bought 80 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.7619 compared to the previous average buy price of 14.0516. This is -9.2% lower than average price of previous purchases of GRF.MC. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 2,400 @ IDR 0.419237 | IDR 1,006 | The ETF bought 2400 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.419237 compared to the previous average buy price of 0.493149. This is -15.0% lower than average price of previous purchases of TPIA.JK. |
| 000100.KS - YUHAN CORP | BUY | 12 @ KRW 83.6983 | KRW 1,004 | The ETF bought 12 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 83.6983 compared to the previous average buy price of 80.5266. This is 3.9% higher than average price of previous purchases of 000100.KS. |
| HELN.SW - | BUY | 4 @ CHF 247.884 | CHF 992 | The ETF bought 4 new shares of HELN.SW (). The shares were bought for an average price of 247.884 compared to the previous average buy price of 247.201. This is 0.3% higher than average price of previous purchases of HELN.SW. |
| U96.SI - | BUY | 200 @ SGD 4.86685 | SGD 973 | The ETF bought 200 new shares of U96.SI (). The shares were bought for an average price of 4.86685 compared to the previous average buy price of 4.8717. This is -0.1% lower than average price of previous purchases of U96.SI. |
| ACI - Albertsons Companies | BUY | 56 @ USD 17.31 | USD 969 | The ETF bought 56 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.31 compared to the previous average buy price of 20.7435. This is -16.6% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 56 @ USD 17.31 | USD 969 | The ETF bought 56 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.31 compared to the previous average buy price of 20.7435. This is -16.6% lower than average price of previous purchases of ACI. |
| 2618.HK - JD LOGISTICS INC | BUY | 600 @ HKD 1.61302 | HKD 968 | The ETF bought 600 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.61302 compared to the previous average buy price of 1.63004. This is -1.0% lower than average price of previous purchases of 2618.HK. |
| CVC.AS - CVC Capital Partners PLC | BUY | 58 @ EUR 16.5945 | EUR 962 | The ETF bought 58 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.5945 compared to the previous average buy price of 18.6138. This is -10.8% lower than average price of previous purchases of CVC.AS. |
| ROCK-B.CO - | BUY | 28 @ DKK 33.8909 | DKK 949 | The ETF bought 28 new shares of ROCK-B.CO (). The shares were bought for an average price of 33.8909 compared to the previous average buy price of 38.5918. This is -12.2% lower than average price of previous purchases of ROCK-B.CO. |
| DEMANT.CO - | BUY | 28 @ DKK 33.7138 | DKK 944 | The ETF bought 28 new shares of DEMANT.CO (). The shares were bought for an average price of 33.7138 compared to the previous average buy price of 37.3371. This is -9.7% lower than average price of previous purchases of DEMANT.CO. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 400 @ HKD 2.33206 | HKD 933 | The ETF bought 400 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.33206 compared to the previous average buy price of 1.72148. This is 35.5% higher than average price of previous purchases of 966.HK. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 400 @ JPY 2.29669 | JPY 919 | The ETF bought 400 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.29669 compared to the previous average buy price of 2.49184. This is -7.8% lower than average price of previous purchases of 7201.T. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 10 @ GBP 91.7204 | GBP 917 | The ETF bought 10 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 91.7204 compared to the previous average buy price of 86.6735. This is 5.8% higher than average price of previous purchases of SPX.L. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 22 @ KRW 41.2235 | KRW 907 | The ETF bought 22 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 41.2235 compared to the previous average buy price of 38.7552. This is 6.4% higher than average price of previous purchases of 272210.KS. |
| TCELL.IS - | BUY | 392 @ TRY 2.29169 | TRY 898 | The ETF bought 392 new shares of TCELL.IS (). The shares were bought for an average price of 2.29169 compared to the previous average buy price of 2.39731. This is -4.4% lower than average price of previous purchases of TCELL.IS. |
| LEG.DE - LEG Immobilien SE | BUY | 12 @ EUR 73.951 | EUR 887 | The ETF bought 12 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 73.951 compared to the previous average buy price of 80.5528. This is -8.2% lower than average price of previous purchases of LEG.DE. |
| ISCTR.IS - | BUY | 2,862 @ TRY 0.306272 | TRY 877 | The ETF bought 2862 new shares of ISCTR.IS (). The shares were bought for an average price of 0.306272 compared to the previous average buy price of 0.333128. This is -8.1% lower than average price of previous purchases of ISCTR.IS. |
| CDB.KL - CELCOMDIGI | BUY | 1,000 @ MYR 0.871947 | MYR 872 | The ETF bought 1000 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.871947 compared to the previous average buy price of 0.845692. This is 3.1% higher than average price of previous purchases of CDB.KL. |
| OMAB.MX - | BUY | 70 @ MXN 12.4385 | MXN 871 | The ETF bought 70 new shares of OMAB.MX (). The shares were bought for an average price of 12.4385 compared to the previous average buy price of 13.0101. This is -4.4% lower than average price of previous purchases of OMAB.MX. |
| 3481.TW - INNOLUX CORP | BUY | 2,000 @ TWD 0.435219 | TWD 870 | The ETF bought 2000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.435219 compared to the previous average buy price of 0.415785. This is 4.7% higher than average price of previous purchases of 3481.TW. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 200 @ HKD 4.26279 | HKD 853 | The ETF bought 200 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.26279 compared to the previous average buy price of 4.42708. This is -3.7% lower than average price of previous purchases of 9698.HK. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 800 @ HKD 1.03804 | HKD 830 | The ETF bought 800 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.03804 compared to the previous average buy price of 0.940008. This is 10.4% higher than average price of previous purchases of 384.HK. |
| ADNOCDIST - | BUY | 824 @ AED 0.98557 | AED 812 | The ETF bought 824 new shares of ADNOCDIST (). The shares were bought for an average price of 0.98557 compared to the previous average buy price of 0.959781. This is 2.7% higher than average price of previous purchases of ADNOCDIST. |
| SAHOL.IS - | BUY | 424 @ TRY 1.91509 | TRY 812 | The ETF bought 424 new shares of SAHOL.IS (). The shares were bought for an average price of 1.91509 compared to the previous average buy price of 2.21176. This is -13.4% lower than average price of previous purchases of SAHOL.IS. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 4 @ KRW 202.294 | KRW 809 | The ETF bought 4 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 202.294 compared to the previous average buy price of 222.361. This is -9.0% lower than average price of previous purchases of 051900.KS. |
| SWB.KL - SUNWAY BHD | BUY | 600 @ MYR 1.29839 | MYR 779 | The ETF bought 600 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.29839 compared to the previous average buy price of 1.08483. This is 19.7% higher than average price of previous purchases of SWB.KL. |
| KIMBERA.MX - | BUY | 400 @ MXN 1.86718 | MXN 747 | The ETF bought 400 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.86718 compared to the previous average buy price of 1.73353. This is 7.7% higher than average price of previous purchases of KIMBERA.MX. |
| INPST.AS - InPost SA | BUY | 62 @ EUR 11.9632 | EUR 742 | The ETF bought 62 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 11.9632 compared to the previous average buy price of 15.0244. This is -20.4% lower than average price of previous purchases of INPST.AS. |
| IQCD.QA - | BUY | 212 @ QAR 3.48256 | QAR 738 | The ETF bought 212 new shares of IQCD.QA (). The shares were bought for an average price of 3.48256 compared to the previous average buy price of 3.50172. This is -0.5% lower than average price of previous purchases of IQCD.QA. |
| WN.TO - George Weston Limited | BUY | 12 @ CAD 61.2703 | CAD 735 | The ETF bought 12 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 61.2703 compared to the previous average buy price of 73.4327. This is -16.6% lower than average price of previous purchases of WN.TO. |
| SOL.JO - | BUY | 118 @ ZAR 6.15319 | ZAR 726 | The ETF bought 118 new shares of SOL.JO (). The shares were bought for an average price of 6.15319 compared to the previous average buy price of 4.6599. This is 32.0% higher than average price of previous purchases of SOL.JO. |
| MIL.WA - | BUY | 164 @ PLN 4.27978 | PLN 702 | The ETF bought 164 new shares of MIL.WA (). The shares were bought for an average price of 4.27978 compared to the previous average buy price of 4.01575. This is 6.6% higher than average price of previous purchases of MIL.WA. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 1,600 @ IDR 0.416242 | IDR 666 | The ETF bought 1600 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.416242 compared to the previous average buy price of 0.420952. This is -1.1% lower than average price of previous purchases of AMMN.JK. |
| BDX.WA - | BUY | 4 @ PLN 159.804 | PLN 639 | The ETF bought 4 new shares of BDX.WA (). The shares were bought for an average price of 159.804 compared to the previous average buy price of 152.09. This is 5.1% higher than average price of previous purchases of BDX.WA. |
| YTL.KL - YTL CORPORATION | BUY | 1,000 @ MYR 0.60274 | MYR 603 | The ETF bought 1000 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.60274 compared to the previous average buy price of 0.53588. This is 12.5% higher than average price of previous purchases of YTL.KL. |
| NEXI.MI - Nexi SpA | BUY | 114 @ EUR 5.13003 | EUR 585 | The ETF bought 114 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.13003 compared to the previous average buy price of 5.5546. This is -7.6% lower than average price of previous purchases of NEXI.MI. |
| LEGN - Legend Biotech Corp | BUY | 18 @ USD 32.05 | USD 577 | The ETF bought 18 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 32.05 compared to the previous average buy price of 35.1779. This is -8.9% lower than average price of previous purchases of LEGN. |
| CCC.WA - | BUY | 14 @ PLN 40.7874 | PLN 571 | The ETF bought 14 new shares of CCC.WA (). The shares were bought for an average price of 40.7874 compared to the previous average buy price of 50.9935. This is -20.0% lower than average price of previous purchases of CCC.WA. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 800 @ HKD 0.6946 | HKD 556 | The ETF bought 800 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.6946 compared to the previous average buy price of 0.743697. This is -6.6% lower than average price of previous purchases of 1066.HK. |
| SIGN.SW - | BUY | 52 @ CHF 10.4603 | CHF 544 | The ETF bought 52 new shares of SIGN.SW (). The shares were bought for an average price of 10.4603 compared to the previous average buy price of 18.3294. This is -42.9% lower than average price of previous purchases of SIGN.SW. |
| 017670.KS - SK TELECOM LTD | BUY | 14 @ KRW 36.4269 | KRW 510 | The ETF bought 14 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.4269 compared to the previous average buy price of 39.4499. This is -7.7% lower than average price of previous purchases of 017670.KS. |
| POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED | BUY | 2 @ INR 230.739 | INR 461 | The ETF bought 2 new shares of POWERINDIA.BO (HITACHI ENERGY INDIA LIMITED). The shares were bought for an average price of 230.739 compared to the previous average buy price of 214.857. This is 7.4% higher than average price of previous purchases of POWERINDIA.BO. |
| AKBNK.IS - | BUY | 304 @ TRY 1.44939 | TRY 441 | The ETF bought 304 new shares of AKBNK.IS (). The shares were bought for an average price of 1.44939 compared to the previous average buy price of 1.53113. This is -5.3% lower than average price of previous purchases of AKBNK.IS. |
| 180640.KS - HANJIN KAL | BUY | 6 @ KRW 71.7414 | KRW 430 | The ETF bought 6 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 71.7414 compared to the previous average buy price of 68.59. This is 4.6% higher than average price of previous purchases of 180640.KS. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 1,600 @ IDR 0.266515 | IDR 426 | The ETF bought 1600 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.266515 compared to the previous average buy price of 0.258543. This is 3.1% higher than average price of previous purchases of BBNI.JK. |
| SALIK.AE - | BUY | 264 @ AED 1.60904 | AED 425 | The ETF bought 264 new shares of SALIK.AE (). The shares were bought for an average price of 1.60904 compared to the previous average buy price of 1.68474. This is -4.5% lower than average price of previous purchases of SALIK.AE. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 200 @ USD 1.954 | USD 391 | The ETF bought 200 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.954 compared to the previous average buy price of 1.99974. This is -2.3% lower than average price of previous purchases of 900948.SS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 400 @ HKD 0.554394 | HKD 222 | The ETF bought 400 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.554394 compared to the previous average buy price of 0.719843. This is -23.0% lower than average price of previous purchases of 2202.HK. |
| THYAO.IS - | BUY | 32 @ TRY 6.86678 | TRY 220 | The ETF bought 32 new shares of THYAO.IS (). The shares were bought for an average price of 6.86678 compared to the previous average buy price of 7.81904. This is -12.2% lower than average price of previous purchases of THYAO.IS. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 400 @ MYR 0.393092 | MYR 157 | The ETF bought 400 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.393092 compared to the previous average buy price of 0.359033. This is 9.5% higher than average price of previous purchases of MRDIY.KL. |
| CPAXT-R.BK - | BUY | 200 @ THB 0.60215 | THB 120 | The ETF bought 200 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.60215 compared to the previous average buy price of 0.686772. This is -12.3% lower than average price of previous purchases of CPAXT-R.BK. |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 94.96 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 94.96. The average price that 042660.KS shares were previous bought at was KRW 77.6037. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 38,919 (USD $27) compared to the previous valuation of HANWHA OCEAN LTD |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.56012 | HKD 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.56048 | HKD 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.08087 | HKD 0 | |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.42393 | HKD 0 | |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.69866 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.91034 | HKD 0 | |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 9.75013 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 13.1213 | TWD 0 | |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 24.9806 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 24.9806. The average price that 1519.TW shares were previous bought at was TWD 21.0544. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 85,226 (USD $2,758) compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.8486 | HKD 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 2.09795 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.54356 | HKD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 30.5139 | TWD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.6379 | HKD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.67588 | HKD 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.1715 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.1715. The average price that 1801.HK shares were previous bought at was HKD 5.82694. The current market price is 91.7% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 9,098 (USD $1,171) compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 73.1771 | JPY 0 | |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.58105 | HKD 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.7066 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.7066. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 1,093 (USD $7) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.39952 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.92247 | HKD 0 | |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.57961 | HKD 0 | |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.0037 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 5.0037. The average price that 2018.HK shares were previous bought at was HKD 6.18138. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 28,713 (USD $3,694) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 135.743 | TWD 0 | |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 848.801 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 848.801. The average price that 207940.KS shares were previous bought at was KRW 796.492. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 207940.KS has fallen by KRW 53,336 (USD $37) compared to the previous valuation of SAMSUNG BIOLOGICS LTD |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.7678 | TWD 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 15.1048 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 19.4955 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 31.5493 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 31.5493. The average price that 2308.TW shares were previous bought at was TWD 27.3403. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 433,478 (USD $14,027) compared to the previous valuation of DELTA ELECTRONICS INC |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.70127 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.70127. The average price that 2327.TW shares were previous bought at was TWD 5.64324. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 175,149 (USD $5,668) compared to the previous valuation of YAGEO CORP |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.18799 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 37.212 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 37.212. The average price that 2345.TW shares were previous bought at was TWD 21.19. The current market price is 75.6% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 284,930 (USD $9,220) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.957805 | TWD 0 | |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.43347 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 22.2625 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 22.2625. The average price that 2357.TW shares were previous bought at was TWD 21.2815. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 69,838 (USD $2,260) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.69241 | HKD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 8.63966 | TWD 0 | |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 3.38144 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.3733 | TWD 0 | |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.303 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.303. The average price that 2382.TW shares were previous bought at was TWD 7.92719. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 290,413 (USD $9,398) compared to the previous valuation of QUANTA COMPUTER INC |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 47.5667 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 47.5667. The average price that 2383.TW shares were previous bought at was TWD 19.0132. The current market price is 150.2% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 216,936 (USD $7,020) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 9.9987 | TWD 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 42.5511 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 42.5511. The average price that 2454.TW shares were previous bought at was TWD 42.0441. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 26,259 (USD $850) compared to the previous valuation of MEDIATEK INC |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.34225 | TWD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.4312 | JPY 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.08335 | TWD 0 | |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.78618 | TWD 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.65661 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.17461 | TWD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.9471 | HKD 0 | |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.957005 | HKD 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 8.16845 | JPY 0 | |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.52777 | HKD 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.0775 | JPY 0 | |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 3.86147 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 3.86147. The average price that 2899.HK shares were previous bought at was HKD 2.09534. The current market price is 84.3% higher than average price they were purchased at. The value of the holding in 2899.HK has fallen by HKD 513,680 (USD $66,095) compared to the previous valuation of ZIJIN MINING GROUP LTD H |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.33408 | HKD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.58801 | TWD 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 71.6736 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 46.4341 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 46.4341. The average price that 3017.TW shares were previous bought at was TWD 38.2375. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 7,355 (USD $238) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 12.8139 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.45237 | TWD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.4167 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 23.4167. The average price that 3038.T shares were previous bought at was JPY 30.7487. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 8,837 (USD $57) compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.57559 | TWD 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 13.7064 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.1623 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.27604 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.27604. The average price that 3092.T shares were previous bought at was JPY 9.83529. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 9,689 (USD $63) compared to the previous valuation of ZOZO, Inc. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 17.2492 | HKD 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.4978 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.4978. The average price that 3231.TW shares were previous bought at was TWD 4.66986. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 282,539 (USD $9,143) compared to the previous valuation of WISTRON CORP |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | HOLD | 0 @ KRW 394.161 | KRW 0 | The current share valuation price of 329180.KS based on adjusted close was KRW 394.161. The average price that 329180.KS shares were previous bought at was KRW 286.891. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 329180.KS has fallen by KRW 132,834 (USD $93) compared to the previous valuation of HD HYUNDAI HEAVY INDUSTRIES LTD |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 23.5568 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 52.9058 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 65.3637 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 65.3637. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 13,216 (USD $428) compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 45.3016 | TWD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.86259 | HKD 0 | |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.841239 | HKD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.6869 | JPY 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 65.3637 | TWD 0 | |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 111.474 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 111.474. The average price that 3661.TW shares were previous bought at was TWD 130.751. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 43,238 (USD $1,399) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.5895 | HKD 0 | |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 1.93503 | TWD 0 | |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.53989 | HKD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.7448 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.7448. The average price that 388.HK shares were previous bought at was HKD 45.3228. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 68,301 (USD $8,788) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 1.98733 | HKD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.619996 | HKD 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 190.476 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 190.476. The average price that 402340.KS shares were previous bought at was KRW 83.9808. The current market price is 126.8% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 206,275 (USD $144) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.9176 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.5512 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.0049 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.0049. The average price that 4684.T shares were previous bought at was JPY 34.9902. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 5,479 (USD $36) compared to the previous valuation of OBIC Co.,Ltd. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 51.4358 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 91.1372 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 91.1372. The average price that 4716.T shares were previous bought at was JPY 97.2543. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 12,447 (USD $81) compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.3911 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.3911. The average price that 4768.T shares were previous bought at was JPY 23.3236. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 20,269 (USD $131) compared to the previous valuation of Otsuka Corporation |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 3.04168 | TWD 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.35892 | TWD 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 5.1935 | TWD 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.6959 | JPY 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.19376 | TWD 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 135.011 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 135.011. The average price that 5803.T shares were previous bought at was JPY 46.5574. The current market price is 190.0% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 175,750 (USD $1,140) compared to the previous valuation of Fujikura Ltd. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.28436 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.28436. The average price that 5871.TW shares were previous bought at was TWD 3.97226. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 5871.TW has fallen by TWD 13,696 (USD $443) compared to the previous valuation of CHAILEASE HOLDING LTD |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.72512 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.72512. The average price that 6030.HK shares were previous bought at was HKD 2.93441. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 28,878 (USD $3,716) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 338.147 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 338.147. The average price that 6146.T shares were previous bought at was JPY 237.577. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 75,587 (USD $490) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.825 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.825. The average price that 6201.T shares were previous bought at was JPY 87.3884. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 60,403 (USD $392) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 364.419 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 364.419. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 298,982 (USD $1,939) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 117.8 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 117.8. The average price that 6367.T shares were previous bought at was JPY 114.239. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 65,710 (USD $426) compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 33.2997 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 33.2997. The average price that 6383.T shares were previous bought at was JPY 29.5867. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 114,064 (USD $740) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 37.5356 | TWD 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 6.81142 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 6.81142. The average price that 6415.TW shares were previous bought at was TWD 11.6789. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in 6415.TW has fallen by TWD 43,927 (USD $1,421) compared to the previous valuation of SILERGY CORP |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.9688 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.9688. The average price that 6446.TW shares were previous bought at was TWD 16.437. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 12,821 (USD $415) compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 15.5643 | TWD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 70.7324 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 70.7324. The average price that 6504.T shares were previous bought at was JPY 70.876. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 33,818 (USD $219) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.71997 | HKD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 139.141 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 139.141. The average price that 6669.TW shares were previous bought at was TWD 80.7515. The current market price is 72.3% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 79,862 (USD $2,584) compared to the previous valuation of Wiwynn |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.3902 | HKD 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 30.6333 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 368.461 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 368.461. The average price that 6861.T shares were previous bought at was JPY 410.691. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 184,737 (USD $1,198) compared to the previous valuation of Keyence Corporation |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.6336 | HKD 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 200.593 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 200.593. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 98.2% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 360,782 (USD $2,340) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.6233 | HKD 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 78.8161 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.1938 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 106.229 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 106.229. The average price that 7309.T shares were previous bought at was JPY 138.49. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in 7309.T has increased by JPY 16,629 (USD $108) compared to the previous valuation of Shimano Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 61.7948 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 83.8359 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 163.891 | JPY 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.72181 | HKD 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.4662 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 24.4662. The average price that 7911.T shares were previous bought at was JPY 30.1595. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 5,833 (USD $38) compared to the previous valuation of TOPPAN Holdings Inc. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 6.69817 | TWD 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 47.3875 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.29401 | HKD 0 | |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.43882 | HKD 0 | |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.836093 | HKD 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.5939 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.9982 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.4038 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.8759 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.6153 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.2151 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 259.2 | JPY 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.21684 | HKD 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 59.663 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 59.663. The average price that 9602.T shares were previous bought at was JPY 52.7738. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 30,668 (USD $199) compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.9764 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 33.6712 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 33.6712. The average price that 9735.T shares were previous bought at was JPY 34.2999. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 13,486 (USD $87) compared to the previous valuation of SECOM CO., LTD. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 164.771 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 164.771. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 45,324 (USD $294) compared to the previous valuation of Konami Group Corporation |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.3036 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.3036. The average price that 9926.HK shares were previous bought at was HKD 17.7741. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 43,312 (USD $5,573) compared to the previous valuation of AKESO INC |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 358.747 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 358.747. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 459,420 (USD $2,979) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 27.9641 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 27.9641. The average price that 9992.HK shares were previous bought at was HKD 32.1513. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 77,454 (USD $9,966) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.61306 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.61306. The average price that A5G.IR shares were previous bought at was EUR 7.12633. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 169,291 (USD $195,009) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.64127 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.64127. The average price that AIA.NZ shares were previous bought at was NZD 4.56527. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 4,219 (USD $2,408) compared to the previous valuation of |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452. The average price that AMP shares were previous bought at was USD 497.8. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 21,297 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452. The average price that AMP shares were previous bought at was USD 497.8. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 21,297 compared to the previous valuation of AMP Limited |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 16.2196 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 16.2196. The average price that BEKE shares were previous bought at was USD 21.0862. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in BEKE has fallen by USD 643 compared to the previous valuation of Ke Holdings Inc |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.28754 | MXN 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.25929 | EGP 0 | |
| D05.SI - | HOLD | 0 @ SGD 40.9397 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 40.9397. The average price that D05.SI shares were previous bought at was SGD 33.6808. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 249,766 (USD $191,400) compared to the previous valuation of |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 37.76 | USD 0 | The current share valuation price of DD based on adjusted close was USD 37.76. The average price that DD shares were previous bought at was USD 72.8725. The current market price is -48.2% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 4,748,064 compared to the previous valuation of Dupont De Nemours Inc |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.86 | USD 0 | |
| GAZP - | HOLD | 0 @ RUB 0.000123686 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000163185 | RUB 0 | |
| J36.SI - | HOLD | 0 @ USD 62.1 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 153723 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 15384.6 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15384.6. The average price that LISP.SW shares were previous bought at was CHF 16720.7. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 6,428 (USD $7,954) compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.000125636 | RUB 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.15988 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.15988. The average price that LLOY.L shares were previous bought at was GBP 0.967891. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 184,529 (USD $242,384) compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8538.56 | EUR 0 | |
| LUMI.TA - | HOLD | 0 @ ILS 20.2512 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.2512. The average price that LUMI.TA shares were previous bought at was ILS 15.5735. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 52,630 (USD $16,153) compared to the previous valuation of |
| MTSS - | HOLD | 0 @ RUB 0.000124364 | RUB 0 | |
| NBK.KW - | HOLD | 0 @ KWD 3.35232 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.35232. The average price that NBK.KW shares were previous bought at was KWD 3.20345. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 166,729 (USD $543,764) compared to the previous valuation of |
| NVR - NVR Inc | HOLD | 0 @ USD 7146.03 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7146.03. The average price that NVR shares were previous bought at was USD 7115.93. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 42,178 compared to the previous valuation of NVR Inc |
| NVTK - | HOLD | 0 @ RUB 0.000127536 | RUB 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.01489 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.01489. The average price that PBBANK.KL shares were previous bought at was MYR 1.01137. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 18,373 (USD $4,378) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 |
Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_ETF_trades.php:101
Stack trace:
#0 {main}
thrown in /var/www/liquidata/show_ETF_trades.php on line 101