| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 12,876 @ USD 175.02 | USD 2,253,558 | The ETF bought 12876 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 175.02 compared to the previous average buy price of 142.132. This is 23.1% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 7,860 @ USD 278.28 | USD 2,187,281 | The ETF bought 7860 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.28 compared to the previous average buy price of 224.776. This is 23.8% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 3,740 @ USD 478.53 | USD 1,789,702 | The ETF bought 3740 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.53 compared to the previous average buy price of 443. This is 8.0% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 5,080 @ USD 226.19 | USD 1,149,045 | The ETF bought 5080 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.19 compared to the previous average buy price of 209.864. This is 7.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 5,080 @ USD 226.19 | USD 1,149,045 | The ETF bought 5080 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.19 compared to the previous average buy price of 209.864. This is 7.8% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 3,076 @ USD 309.29 | USD 951,376 | The ETF bought 3076 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 309.29 compared to the previous average buy price of 195.097. This is 58.5% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 2,380 @ USD 359.93 | USD 856,633 | The ETF bought 2380 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 359.93 compared to the previous average buy price of 247.057. This is 45.7% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,584 @ USD 310.52 | USD 802,384 | The ETF bought 2584 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 310.52 compared to the previous average buy price of 191.981. This is 61.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,584 @ USD 310.52 | USD 802,384 | The ETF bought 2584 new shares of GOOG (1X GOOG). The shares were bought for an average price of 310.52 compared to the previous average buy price of 191.981. This is 61.7% higher than average price of previous purchases of GOOG. |
| NDIA.L - | BUY | 82,412 @ USD 9.615 | USD 792,391 | The ETF bought 82412 new shares of NDIA.L (). The shares were bought for an average price of 9.615 compared to the previous average buy price of 9.17648. This is 4.8% higher than average price of previous purchases of NDIA.L. |
| META - Meta Platforms Inc | BUY | 1,152 @ USD 644.23 | USD 742,153 | The ETF bought 1152 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 644.23 compared to the previous average buy price of 657.689. This is -2.0% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 1,500 @ USD 458.96 | USD 688,440 | The ETF bought 1500 new shares of TSLA (1X TSLA). The shares were bought for an average price of 458.96 compared to the previous average buy price of 311.217. This is 47.5% higher than average price of previous purchases of TSLA. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 12,000 @ TWD 47.4724 | TWD 569,669 | The ETF bought 12000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 47.4724 compared to the previous average buy price of 33.8597. This is 40.2% higher than average price of previous purchases of 2330.TW. |
| JPM - JPMorgan Chase & Co | BUY | 1,452 @ USD 318.52 | USD 462,491 | The ETF bought 1452 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 318.52 compared to the previous average buy price of 266.939. This is 19.3% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 428 @ USD 1027.51 | USD 439,774 | The ETF bought 428 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1027.51 compared to the previous average buy price of 816.033. This is 25.9% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 728 @ USD 499.52 | USD 363,651 | The ETF bought 728 new shares of BRKB (). The shares were bought for an average price of 499.52 compared to the previous average buy price of 500.413. This is -0.2% lower than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 916 @ USD 347.83 | USD 318,612 | The ETF bought 916 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 347.83 compared to the previous average buy price of 347.4. This is 0.1% higher than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 1,284 @ USD 211.58 | USD 271,669 | The ETF bought 1284 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 211.58 compared to the previous average buy price of 165.938. This is 27.5% higher than average price of previous purchases of JNJ. |
| XOM - Exxon Mobil Corp | BUY | 2,280 @ USD 118.82 | USD 270,910 | The ETF bought 2280 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.82 compared to the previous average buy price of 108.93. This is 9.1% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 460 @ USD 571.93 | USD 263,088 | The ETF bought 460 new shares of MA (Mastercard Inc). The shares were bought for an average price of 571.93 compared to the previous average buy price of 562.336. This is 1.7% higher than average price of previous purchases of MA. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 5,708 @ USD 44.62 | USD 254,691 | The ETF bought 5708 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 44.62 compared to the previous average buy price of 36.0342. This is 23.8% higher than average price of previous purchases of 4BRZ.DE. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 3,200 @ HKD 79.1352 | HKD 253,233 | The ETF bought 3200 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 79.1352 compared to the previous average buy price of 67.4216. This is 17.4% higher than average price of previous purchases of 700.HK. |
| ASML.AS - ASML Holding NV | BUY | 208 @ EUR 1086.16 | EUR 225,921 | The ETF bought 208 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1086.16 compared to the previous average buy price of 757.201. This is 43.4% higher than average price of previous purchases of ASML.AS. |
| PLTR - Palantir Technologies Inc | BUY | 1,216 @ USD 183.57 | USD 223,221 | The ETF bought 1216 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 183.57 compared to the previous average buy price of 119.705. This is 53.4% higher than average price of previous purchases of PLTR. |
| NFLX - Netflix Inc | BUY | 2,280 @ USD 95.19 | USD 217,033 | The ETF bought 2280 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 95.19 compared to the previous average buy price of 128.74. This is -26.1% lower than average price of previous purchases of NFLX. |
| ABBV - AbbVie Inc | BUY | 944 @ USD 223.32 | USD 210,814 | The ETF bought 944 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.32 compared to the previous average buy price of 199.05. This is 12.2% higher than average price of previous purchases of ABBV. |
| COST - Costain Group PLC | BUY | 236 @ USD 884.47 | USD 208,735 | The ETF bought 236 new shares of COST (Costain Group PLC). The shares were bought for an average price of 884.47 compared to the previous average buy price of 977.422. This is -9.5% lower than average price of previous purchases of COST. |
| BAC - Bank of America Corp | BUY | 3,744 @ USD 55.14 | USD 206,444 | The ETF bought 3744 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.14 compared to the previous average buy price of 44.4302. This is 24.1% higher than average price of previous purchases of BAC. |
| CNYA.L - | BUY | 36,372 @ USD 5.6125 | USD 204,138 | The ETF bought 36372 new shares of CNYA.L (). The shares were bought for an average price of 5.6125 compared to the previous average buy price of 4.76445. This is 17.8% higher than average price of previous purchases of CNYA.L. |
| HD - Home Depot Inc | BUY | 532 @ USD 359.65 | USD 191,334 | The ETF bought 532 new shares of HD (Home Depot Inc). The shares were bought for an average price of 359.65 compared to the previous average buy price of 375.939. This is -4.3% lower than average price of previous purchases of HD. |
| AMD - Advanced Micro Devices Inc | BUY | 868 @ USD 210.78 | USD 182,957 | The ETF bought 868 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 210.78 compared to the previous average buy price of 130.278. This is 61.8% higher than average price of previous purchases of AMD. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 2,472 @ KRW 73.8981 | KRW 182,676 | The ETF bought 2472 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 73.8981 compared to the previous average buy price of 45.3493. This is 63.0% higher than average price of previous purchases of 005930.KS. |
| PG - Procter & Gamble Company | BUY | 1,252 @ USD 142.84 | USD 178,836 | The ETF bought 1252 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 142.84 compared to the previous average buy price of 162.15. This is -11.9% lower than average price of previous purchases of PG. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 8,800 @ HKD 19.7966 | HKD 174,210 | The ETF bought 8800 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 19.7966 compared to the previous average buy price of 15.951. This is 24.1% higher than average price of previous purchases of 9988.HK. |
| ORCL - Oracle Corporation | BUY | 908 @ USD 189.97 | USD 172,493 | The ETF bought 908 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 189.97 compared to the previous average buy price of 192.656. This is -1.4% lower than average price of previous purchases of ORCL. |
| GE - GE Aerospace | BUY | 568 @ USD 299.81 | USD 170,292 | The ETF bought 568 new shares of GE (GE Aerospace). The shares were bought for an average price of 299.81 compared to the previous average buy price of 228.089. This is 31.4% higher than average price of previous purchases of GE. |
| UNH - UnitedHealth Group Incorporated | BUY | 488 @ USD 341.84 | USD 166,818 | The ETF bought 488 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.84 compared to the previous average buy price of 407.8. This is -16.2% lower than average price of previous purchases of UNH. |
| CSCO - Cisco Systems Inc | BUY | 2,124 @ USD 77.8 | USD 165,247 | The ETF bought 2124 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.8 compared to the previous average buy price of 64.493. This is 20.6% higher than average price of previous purchases of CSCO. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 26,384 @ USD 6.089 | USD 160,652 | The ETF bought 26384 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 6.089 compared to the previous average buy price of 6.28789. This is -3.2% lower than average price of previous purchases of IKSA.L. |
| WFC - Wells Fargo & Company | BUY | 1,696 @ USD 92.76 | USD 157,321 | The ETF bought 1696 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.76 compared to the previous average buy price of 75.2842. This is 23.2% higher than average price of previous purchases of WFC. |
| KO - The Coca-Cola Company | BUY | 2,196 @ USD 70.52 | USD 154,862 | The ETF bought 2196 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.52 compared to the previous average buy price of 70.4121. This is 0.2% higher than average price of previous purchases of KO. |
| IBM - International Business Machines | BUY | 500 @ USD 309.24 | USD 154,620 | The ETF bought 500 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.24 compared to the previous average buy price of 261.164. This is 18.4% higher than average price of previous purchases of IBM. |
| ROG.SW - | BUY | 380 @ CHF 398.065 | CHF 151,265 | The ETF bought 380 new shares of ROG.SW (). The shares were bought for an average price of 398.065 compared to the previous average buy price of 328.892. This is 21.0% higher than average price of previous purchases of ROG.SW. |
| CVX - Chevron Corp | BUY | 996 @ USD 149.99 | USD 149,390 | The ETF bought 996 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.99 compared to the previous average buy price of 149.281. This is 0.5% higher than average price of previous purchases of CVX. |
| CAT - Caterpillar Inc. | BUY | 248 @ USD 597.89 | USD 148,277 | The ETF bought 248 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 597.89 compared to the previous average buy price of 377.074. This is 58.6% higher than average price of previous purchases of CAT. |
| GS - Goldman Sachs Group Inc | BUY | 164 @ USD 887.96 | USD 145,625 | The ETF bought 164 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 887.96 compared to the previous average buy price of 648.404. This is 36.9% higher than average price of previous purchases of GS. |
| AZN.L - AstraZeneca PLC | BUY | 804 @ GBP 179.538 | GBP 144,349 | The ETF bought 804 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 179.538 compared to the previous average buy price of 149.422. This is 20.2% higher than average price of previous purchases of AZN.L. |
| MU - Micron Technology Inc | BUY | 596 @ USD 241.14 | USD 143,719 | The ETF bought 596 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 241.14 compared to the previous average buy price of 112.368. This is 114.6% higher than average price of previous purchases of MU. |
| NOVN.SW - | BUY | 1,060 @ CHF 132.563 | CHF 140,517 | The ETF bought 1060 new shares of NOVN.SW (). The shares were bought for an average price of 132.563 compared to the previous average buy price of 114.764. This is 15.5% higher than average price of previous purchases of NOVN.SW. |
| HSBA.L - HSBC Holdings PLC | BUY | 9,436 @ GBP 14.8475 | GBP 140,101 | The ETF bought 9436 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.8475 compared to the previous average buy price of 11.8403. This is 25.4% higher than average price of previous purchases of HSBA.L. |
| NESN.SW - | BUY | 1,424 @ CHF 97.9456 | CHF 139,475 | The ETF bought 1424 new shares of NESN.SW (). The shares were bought for an average price of 97.9456 compared to the previous average buy price of 98.6077. This is -0.7% lower than average price of previous purchases of NESN.SW. |
| SAP.DE - SAP SE | BUY | 560 @ EUR 244.396 | EUR 136,862 | The ETF bought 560 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 244.396 compared to the previous average buy price of 278.71. This is -12.3% lower than average price of previous purchases of SAP.DE. |
| MRK - Marks Electrical Group PLC | BUY | 1,340 @ USD 100.3 | USD 134,402 | The ETF bought 1340 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.3 compared to the previous average buy price of 85.1562. This is 17.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,340 @ USD 100.3 | USD 134,402 | The ETF bought 1340 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.3 compared to the previous average buy price of 85.1562. This is 17.8% higher than average price of previous purchases of MRK. |
| CRM - Salesforce.com Inc | BUY | 512 @ USD 262.23 | USD 134,262 | The ETF bought 512 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 262.23 compared to the previous average buy price of 267.157. This is -1.8% lower than average price of previous purchases of CRM. |
| RTX - Raytheon Technologies Corp | BUY | 720 @ USD 178.66 | USD 128,635 | The ETF bought 720 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 178.66 compared to the previous average buy price of 143.504. This is 24.5% higher than average price of previous purchases of RTX. |
| PM - Philip Morris International Inc | BUY | 832 @ USD 153.65 | USD 127,837 | The ETF bought 832 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 153.65 compared to the previous average buy price of 161.895. This is -5.1% lower than average price of previous purchases of PM. |
| MCD - McDonald’s Corporation | BUY | 384 @ USD 316.72 | USD 121,620 | The ETF bought 384 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 316.72 compared to the previous average buy price of 307.556. This is 3.0% higher than average price of previous purchases of MCD. |
| RY.TO - Royal Bank of Canada | BUY | 728 @ CAD 165.65 | CAD 120,593 | The ETF bought 728 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 165.65 compared to the previous average buy price of 126.694. This is 30.7% higher than average price of previous purchases of RY.TO. |
| ABT - Abbott Laboratories | BUY | 944 @ USD 125.46 | USD 118,434 | The ETF bought 944 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.46 compared to the previous average buy price of 131.788. This is -4.8% lower than average price of previous purchases of ABT. |
| AXP - American Express Company | BUY | 308 @ USD 382.56 | USD 117,828 | The ETF bought 308 new shares of AXP (American Express Company). The shares were bought for an average price of 382.56 compared to the previous average buy price of 294.385. This is 30.0% higher than average price of previous purchases of AXP. |
| MS - Morgan Stanley | BUY | 656 @ USD 178.41 | USD 117,037 | The ETF bought 656 new shares of MS (Morgan Stanley). The shares were bought for an average price of 178.41 compared to the previous average buy price of 133.33. This is 33.8% higher than average price of previous purchases of MS. |
| TMO - Time Out Group plc | BUY | 204 @ USD 572.28 | USD 116,745 | The ETF bought 204 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 572.28 compared to the previous average buy price of 482.131. This is 18.7% higher than average price of previous purchases of TMO. |
| SHEL.L - Shell plc | BUY | 3,220 @ GBP 35.8769 | GBP 115,524 | The ETF bought 3220 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.8769 compared to the previous average buy price of 34.2371. This is 4.8% higher than average price of previous purchases of SHEL.L. |
| SIE.DE - Siemens AG | BUY | 404 @ EUR 278.261 | EUR 112,417 | The ETF bought 404 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 278.261 compared to the previous average buy price of 247.818. This is 12.3% higher than average price of previous purchases of SIE.DE. |
| AMAT - Amati AIM VCT plc | BUY | 432 @ USD 259.21 | USD 111,979 | The ETF bought 432 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 259.21 compared to the previous average buy price of 171.034. This is 51.6% higher than average price of previous purchases of AMAT. |
| LRCX - Lam Research Corp | BUY | 696 @ USD 160.52 | USD 111,722 | The ETF bought 696 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 160.52 compared to the previous average buy price of 91.2742. This is 75.9% higher than average price of previous purchases of LRCX. |
| C - Citigroup Inc | BUY | 992 @ USD 111.8 | USD 110,906 | The ETF bought 992 new shares of C (Citigroup Inc). The shares were bought for an average price of 111.8 compared to the previous average buy price of 81.3035. This is 37.5% higher than average price of previous purchases of C. |
| PEP - PepsiCo Inc | BUY | 728 @ USD 150.65 | USD 109,673 | The ETF bought 728 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 150.65 compared to the previous average buy price of 144.643. This is 4.2% higher than average price of previous purchases of PEP. |
| DIS - Distil Plc | BUY | 980 @ USD 111.6 | USD 109,368 | The ETF bought 980 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.6 compared to the previous average buy price of 108.238. This is 3.1% higher than average price of previous purchases of DIS. |
| 7203.T - Toyota Motor Corporation | BUY | 5,200 @ JPY 20.9129 | JPY 108,747 | The ETF bought 5200 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.9129 compared to the previous average buy price of 18.4211. This is 13.5% higher than average price of previous purchases of 7203.T. |
| LIN - Linde plc | BUY | 252 @ USD 416.24 | USD 104,892 | The ETF bought 252 new shares of LIN (Linde plc). The shares were bought for an average price of 416.24 compared to the previous average buy price of 455.919. This is -8.7% lower than average price of previous purchases of LIN. |
| SHOP.TO - Shopify Inc | BUY | 636 @ CAD 164.097 | CAD 104,366 | The ETF bought 636 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 164.097 compared to the previous average buy price of 115.665. This is 41.9% higher than average price of previous purchases of SHOP.TO. |
| ISRG - Intuitive Surgical Inc | BUY | 192 @ USD 542.32 | USD 104,125 | The ETF bought 192 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 542.32 compared to the previous average buy price of 514.96. This is 5.3% higher than average price of previous purchases of ISRG. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 6,400 @ JPY 16.031 | JPY 102,598 | The ETF bought 6400 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.031 compared to the previous average buy price of 13.5984. This is 17.9% higher than average price of previous purchases of 8306.T. |
| QCOM - Qualcomm Incorporated | BUY | 572 @ USD 178.29 | USD 101,982 | The ETF bought 572 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 178.29 compared to the previous average buy price of 154.028. This is 15.8% higher than average price of previous purchases of QCOM. |
| INTU - Intuit Inc | BUY | 152 @ USD 670.925 | USD 101,981 | The ETF bought 152 new shares of INTU (Intuit Inc). The shares were bought for an average price of 670.925 compared to the previous average buy price of 656.692. This is 2.2% higher than average price of previous purchases of INTU. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 136 @ EUR 733.069 | EUR 99,697 | The ETF bought 136 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 733.069 compared to the previous average buy price of 622.991. This is 17.7% higher than average price of previous purchases of MC.PA. |
| NOW - ServiceNow Inc | BUY | 112 @ USD 865.06 | USD 96,887 | The ETF bought 112 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 865.06 compared to the previous average buy price of 909.351. This is -4.9% lower than average price of previous purchases of NOW. |
| TJX - The TJX Companies Inc | BUY | 620 @ USD 156.14 | USD 96,807 | The ETF bought 620 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 156.14 compared to the previous average buy price of 128.058. This is 21.9% higher than average price of previous purchases of TJX. |
| GEV - GE Vernova LLC | BUY | 144 @ USD 671.71 | USD 96,726 | The ETF bought 144 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 671.71 compared to the previous average buy price of 429.835. This is 56.3% higher than average price of previous purchases of GEV. |
| CBA.AX - | BUY | 916 @ AUD 103.628 | AUD 94,923 | The ETF bought 916 new shares of CBA.AX (). The shares were bought for an average price of 103.628 compared to the previous average buy price of 106.716. This is -2.9% lower than average price of previous purchases of CBA.AX. |
| T - AT&T Inc | BUY | 3,816 @ USD 24.58 | USD 93,797 | The ETF bought 3816 new shares of T (AT&T Inc). The shares were bought for an average price of 24.58 compared to the previous average buy price of 27.2776. This is -9.9% lower than average price of previous purchases of T. |
| INTC - Intel Corporation | BUY | 2,448 @ USD 37.81 | USD 92,559 | The ETF bought 2448 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.81 compared to the previous average buy price of 26.3532. This is 43.5% higher than average price of previous purchases of INTC. |
| NEE - Nextera Energy Inc | BUY | 1,132 @ USD 81.65 | USD 92,428 | The ETF bought 1132 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.65 compared to the previous average buy price of 73.3459. This is 11.3% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,132 @ USD 81.65 | USD 92,428 | The ETF bought 1132 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.65 compared to the previous average buy price of 73.3459. This is 11.3% higher than average price of previous purchases of NEE. |
| UBER - Uber Technologies Inc | BUY | 1,080 @ USD 85.11 | USD 91,919 | The ETF bought 1080 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.11 compared to the previous average buy price of 84.2909. This is 1.0% higher than average price of previous purchases of UBER. |
| SAN.MC - Banco Santander SA | BUY | 8,068 @ EUR 11.3065 | EUR 91,221 | The ETF bought 8068 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.3065 compared to the previous average buy price of 7.84358. This is 44.1% higher than average price of previous purchases of SAN.MC. |
| VZ - Verizon Communications Inc | BUY | 2,228 @ USD 40.89 | USD 91,103 | The ETF bought 2228 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.89 compared to the previous average buy price of 43.3049. This is -5.6% lower than average price of previous purchases of VZ. |
| SCHW - Charles Schwab Corp | BUY | 940 @ USD 96.65 | USD 90,851 | The ETF bought 940 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96.65 compared to the previous average buy price of 83.6555. This is 15.5% higher than average price of previous purchases of SCHW. |
| AMGN - Amgen Inc | BUY | 284 @ USD 317.74 | USD 90,238 | The ETF bought 284 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 317.74 compared to the previous average buy price of 297.51. This is 6.8% higher than average price of previous purchases of AMGN. |
| TXN - Texas Instruments Incorporated | BUY | 500 @ USD 179.42 | USD 89,710 | The ETF bought 500 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 179.42 compared to the previous average buy price of 181.357. This is -1.1% lower than average price of previous purchases of TXN. |
| ACN - Accenture plc | BUY | 324 @ USD 271.56 | USD 87,985 | The ETF bought 324 new shares of ACN (Accenture plc). The shares were bought for an average price of 271.56 compared to the previous average buy price of 297.332. This is -8.7% lower than average price of previous purchases of ACN. |
| ALV.DE - Allianz SE | BUY | 196 @ EUR 446.533 | EUR 87,520 | The ETF bought 196 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 446.533 compared to the previous average buy price of 400.349. This is 11.5% higher than average price of previous purchases of ALV.DE. |
| BLK - BlackRock Inc | BUY | 80 @ USD 1089.09 | USD 87,127 | The ETF bought 80 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1089.09 compared to the previous average buy price of 1027.28. This is 6.0% higher than average price of previous purchases of BLK. |
| COF - Capital One Financial Corporation | BUY | 364 @ USD 237.87 | USD 86,585 | The ETF bought 364 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 237.87 compared to the previous average buy price of 198.434. This is 19.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 364 @ USD 237.87 | USD 86,585 | The ETF bought 364 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 237.87 compared to the previous average buy price of 198.434. This is 19.9% higher than average price of previous purchases of COF. |
| SPGI - S&P Global Inc | BUY | 172 @ USD 501.03 | USD 86,177 | The ETF bought 172 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 501.03 compared to the previous average buy price of 511.809. This is -2.1% lower than average price of previous purchases of SPGI. |
| KLAC - KLA-Tencor Corporation | BUY | 72 @ USD 1193.92 | USD 85,962 | The ETF bought 72 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1193.92 compared to the previous average buy price of 813.606. This is 46.7% higher than average price of previous purchases of KLAC. |
| APP - Applovin Corp | BUY | 128 @ USD 670.67 | USD 85,846 | The ETF bought 128 new shares of APP (Applovin Corp). The shares were bought for an average price of 670.67 compared to the previous average buy price of 367.518. This is 82.5% higher than average price of previous purchases of APP. |
| 6758.T - Sony Group Corporation | BUY | 3,200 @ JPY 26.8211 | JPY 85,828 | The ETF bought 3200 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.8211 compared to the previous average buy price of 25.5737. This is 4.9% higher than average price of previous purchases of 6758.T. |
| TD.TO - Toronto Dominion Bank | BUY | 936 @ CAD 91.2818 | CAD 85,440 | The ETF bought 936 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 91.2818 compared to the previous average buy price of 66.8847. This is 36.5% higher than average price of previous purchases of TD.TO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,692 @ DKK 50.4687 | DKK 85,393 | The ETF bought 1692 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 50.4687 compared to the previous average buy price of 62.1726. This is -18.8% lower than average price of previous purchases of NOVO-B.CO. |
| BKNG - Booking Holdings Inc | BUY | 16 @ USD 5301.64 | USD 84,826 | The ETF bought 16 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5301.64 compared to the previous average buy price of 5091.74. This is 4.1% higher than average price of previous purchases of BKNG. |
| APH - Alliance Pharma plc | BUY | 652 @ USD 129.24 | USD 84,264 | The ETF bought 652 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 129.24 compared to the previous average buy price of 84.304. This is 53.3% higher than average price of previous purchases of APH. |
| BA - BAE Systems plc | BUY | 404 @ USD 204.38 | USD 82,570 | The ETF bought 404 new shares of BA (BAE Systems plc). The shares were bought for an average price of 204.38 compared to the previous average buy price of 188.475. This is 8.4% higher than average price of previous purchases of BA. |
| GILD - Guild Esports Plc | BUY | 680 @ USD 120.4 | USD 81,872 | The ETF bought 680 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 120.4 compared to the previous average buy price of 111.602. This is 7.9% higher than average price of previous purchases of GILD. |
| ADBE - Adobe Systems Incorporated | BUY | 228 @ USD 356.43 | USD 81,266 | The ETF bought 228 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 356.43 compared to the previous average buy price of 379.981. This is -6.2% lower than average price of previous purchases of ADBE. |
| BHP.AX - | BUY | 2,672 @ AUD 30.2923 | AUD 80,941 | The ETF bought 2672 new shares of BHP.AX (). The shares were bought for an average price of 30.2923 compared to the previous average buy price of 25.6154. This is 18.3% higher than average price of previous purchases of BHP.AX. |
| 8035.T - Tokyo Electron Limited | BUY | 400 @ JPY 202.072 | JPY 80,829 | The ETF bought 400 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 202.072 compared to the previous average buy price of 157.916. This is 28.0% higher than average price of previous purchases of 8035.T. |
| DHR - Danaher Corporation | BUY | 348 @ USD 226.33 | USD 78,763 | The ETF bought 348 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.33 compared to the previous average buy price of 201.791. This is 12.2% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 348 @ USD 226.33 | USD 78,763 | The ETF bought 348 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.33 compared to the previous average buy price of 201.791. This is 12.2% higher than average price of previous purchases of DHR. |
| SU.PA - Schneider Electric SE | BUY | 284 @ EUR 276.324 | EUR 78,476 | The ETF bought 284 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 276.324 compared to the previous average buy price of 249.79. This is 10.6% higher than average price of previous purchases of SU.PA. |
| PFE - Pfizer Inc | BUY | 3,008 @ USD 25.85 | USD 77,757 | The ETF bought 3008 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.85 compared to the previous average buy price of 24.574. This is 5.2% higher than average price of previous purchases of PFE. |
| 6501.T - Hitachi, Ltd. | BUY | 2,400 @ JPY 32.1391 | JPY 77,134 | The ETF bought 2400 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 32.1391 compared to the previous average buy price of 26.4662. This is 21.4% higher than average price of previous purchases of 6501.T. |
| UBSG.SW - | BUY | 1,788 @ CHF 43.1363 | CHF 77,128 | The ETF bought 1788 new shares of UBSG.SW (). The shares were bought for an average price of 43.1363 compared to the previous average buy price of 34.3522. This is 25.6% higher than average price of previous purchases of UBSG.SW. |
| ADI - Analog Devices Inc | BUY | 276 @ USD 279.32 | USD 77,092 | The ETF bought 276 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 279.32 compared to the previous average buy price of 217.864. This is 28.2% higher than average price of previous purchases of ADI. |
| UNP - Union Pacific Corporation | BUY | 320 @ USD 239.95 | USD 76,784 | The ETF bought 320 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 239.95 compared to the previous average buy price of 228.707. This is 4.9% higher than average price of previous purchases of UNP. |
| LOW - Lowe's Companies Inc | BUY | 308 @ USD 247.29 | USD 76,165 | The ETF bought 308 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 247.29 compared to the previous average buy price of 236.251. This is 4.7% higher than average price of previous purchases of LOW. |
| ULVR.L - Unilever PLC | BUY | 1,168 @ GBP 64.5757 | GBP 75,424 | The ETF bought 1168 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 64.5757 compared to the previous average buy price of 59.9858. This is 7.7% higher than average price of previous purchases of ULVR.L. |
| ANET - Arista Networks | BUY | 600 @ USD 124.76 | USD 74,856 | The ETF bought 600 new shares of ANET (Arista Networks). The shares were bought for an average price of 124.76 compared to the previous average buy price of 97.9023. This is 27.4% higher than average price of previous purchases of ANET. |
| BSX - Boston Scientific Corporation | BUY | 808 @ USD 92.58 | USD 74,805 | The ETF bought 808 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.58 compared to the previous average buy price of 101.048. This is -8.4% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 808 @ USD 92.58 | USD 74,805 | The ETF bought 808 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.58 compared to the previous average buy price of 101.048. This is -8.4% lower than average price of previous purchases of BSX. |
| PGR - Progressive Corp | BUY | 316 @ USD 234.85 | USD 74,213 | The ETF bought 316 new shares of PGR (Progressive Corp). The shares were bought for an average price of 234.85 compared to the previous average buy price of 264.803. This is -11.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 316 @ USD 234.85 | USD 74,213 | The ETF bought 316 new shares of PGR (Progressive Corp). The shares were bought for an average price of 234.85 compared to the previous average buy price of 264.803. This is -11.3% lower than average price of previous purchases of PGR. |
| IBE.MC - Iberdrola SA | BUY | 3,520 @ EUR 20.9884 | EUR 73,879 | The ETF bought 3520 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.9884 compared to the previous average buy price of 17.847. This is 17.6% higher than average price of previous purchases of IBE.MC. |
| TTE.PA - TotalEnergies SE | BUY | 1,124 @ EUR 65.2543 | EUR 73,346 | The ETF bought 1124 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.2543 compared to the previous average buy price of 60.5567. This is 7.8% higher than average price of previous purchases of TTE.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 3,252 @ EUR 22.5438 | EUR 73,312 | The ETF bought 3252 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 22.5438 compared to the previous average buy price of 15.4944. This is 45.5% higher than average price of previous purchases of BBVA.MC. |
| PANW - Palo Alto Networks Inc | BUY | 368 @ USD 191.69 | USD 70,542 | The ETF bought 368 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 191.69 compared to the previous average buy price of 188.143. This is 1.9% higher than average price of previous purchases of PANW. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 4,784 @ GBP 14.6432 | GBP 70,053 | The ETF bought 4784 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.6432 compared to the previous average buy price of 11.1312. This is 31.6% higher than average price of previous purchases of RR.L. |
| WELL - HANACTWELLETFP | BUY | 372 @ USD 186.73 | USD 69,464 | The ETF bought 372 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.73 compared to the previous average buy price of 160.592. This is 16.3% higher than average price of previous purchases of WELL. |
| HON - Honeywell International Inc | BUY | 356 @ USD 193.66 | USD 68,943 | The ETF bought 356 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 193.66 compared to the previous average buy price of 210.821. This is -8.1% lower than average price of previous purchases of HON. |
| CRWD - Crowdstrike Holdings Inc | BUY | 136 @ USD 504.78 | USD 68,650 | The ETF bought 136 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 504.78 compared to the previous average buy price of 411.671. This is 22.6% higher than average price of previous purchases of CRWD. |
| COP - ConocoPhillips | BUY | 716 @ USD 95.54 | USD 68,407 | The ETF bought 716 new shares of COP (ConocoPhillips). The shares were bought for an average price of 95.54 compared to the previous average buy price of 93.4082. This is 2.3% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 716 @ USD 95.54 | USD 68,407 | The ETF bought 716 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 95.54 compared to the previous average buy price of 93.4082. This is 2.3% higher than average price of previous purchases of COP. |
| AIR.PA - Airbus SE | BUY | 300 @ EUR 227.75 | EUR 68,325 | The ETF bought 300 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 227.75 compared to the previous average buy price of 193.818. This is 17.5% higher than average price of previous purchases of AIR.PA. |
| DE - Deere & Company | BUY | 140 @ USD 484.8 | USD 67,872 | The ETF bought 140 new shares of DE (Deere & Company). The shares were bought for an average price of 484.8 compared to the previous average buy price of 480.49. This is 0.9% higher than average price of previous purchases of DE. |
| ETN - Eaton Corporation PLC | BUY | 204 @ USD 331.98 | USD 67,724 | The ETF bought 204 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 331.98 compared to the previous average buy price of 318.528. This is 4.2% higher than average price of previous purchases of ETN. |
| PLD - Prologis Inc | BUY | 520 @ USD 130.18 | USD 67,694 | The ETF bought 520 new shares of PLD (Prologis Inc). The shares were bought for an average price of 130.18 compared to the previous average buy price of 111.463. This is 16.8% higher than average price of previous purchases of PLD. |
| CB - Chubb Ltd | BUY | 216 @ USD 308.47 | USD 66,630 | The ETF bought 216 new shares of CB (Chubb Ltd). The shares were bought for an average price of 308.47 compared to the previous average buy price of 281.337. This is 9.6% higher than average price of previous purchases of CB. |
| SYK - Stryker Corporation | BUY | 188 @ USD 354.09 | USD 66,569 | The ETF bought 188 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 354.09 compared to the previous average buy price of 377.715. This is -6.3% lower than average price of previous purchases of SYK. |
| MDT - Medtronic PLC | BUY | 660 @ USD 99.87 | USD 65,914 | The ETF bought 660 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99.87 compared to the previous average buy price of 89.8754. This is 11.1% higher than average price of previous purchases of MDT. |
| SAF.PA - Safran SA | BUY | 192 @ EUR 341.943 | EUR 65,653 | The ETF bought 192 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 341.943 compared to the previous average buy price of 282.038. This is 21.2% higher than average price of previous purchases of SAF.PA. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 144 @ USD 452.04 | USD 65,094 | The ETF bought 144 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 452.04 compared to the previous average buy price of 456.335. This is -0.9% lower than average price of previous purchases of VRTX. |
| ABBN.SW - | BUY | 876 @ CHF 73.2048 | CHF 64,127 | The ETF bought 876 new shares of ABBN.SW (). The shares were bought for an average price of 73.2048 compared to the previous average buy price of 58.5864. This is 25.0% higher than average price of previous purchases of ABBN.SW. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 2,000 @ JPY 31.9017 | JPY 63,803 | The ETF bought 2000 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 31.9017 compared to the previous average buy price of 25.3969. This is 25.6% higher than average price of previous purchases of 8316.T. |
| BX - Blackstone Group Inc | BUY | 416 @ USD 151.18 | USD 62,891 | The ETF bought 416 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 151.18 compared to the previous average buy price of 152.238. This is -0.7% lower than average price of previous purchases of BX. |
| BATS.L - British American Tobacco PLC | BUY | 1,080 @ GBP 56.5964 | GBP 61,124 | The ETF bought 1080 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 56.5964 compared to the previous average buy price of 46.3971. This is 22.0% higher than average price of previous purchases of BATS.L. |
| CFR.SW - | BUY | 292 @ CHF 209.022 | CHF 61,034 | The ETF bought 292 new shares of CFR.SW (). The shares were bought for an average price of 209.022 compared to the previous average buy price of 184.785. This is 13.1% higher than average price of previous purchases of CFR.SW. |
| CEG - Challenger Energy Group PLC | BUY | 172 @ USD 351.98 | USD 60,541 | The ETF bought 172 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 351.98 compared to the previous average buy price of 280.347. This is 25.6% higher than average price of previous purchases of CEG. |
| UCG.MI - UniCredit SpA | BUY | 764 @ EUR 79.2114 | EUR 60,518 | The ETF bought 764 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 79.2114 compared to the previous average buy price of 65.2886. This is 21.3% higher than average price of previous purchases of UCG.MI. |
| NEM - Newmont Goldcorp Corp | BUY | 612 @ USD 98.14 | USD 60,062 | The ETF bought 612 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 98.14 compared to the previous average buy price of 58.3144. This is 68.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 612 @ USD 98.14 | USD 60,062 | The ETF bought 612 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 98.14 compared to the previous average buy price of 58.3144. This is 68.3% higher than average price of previous purchases of NEM. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,144 @ USD 52.41 | USD 59,957 | The ETF bought 1144 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 52.41 compared to the previous average buy price of 51.3684. This is 2.0% higher than average price of previous purchases of BMY. |
| ADP - Automatic Data Processing Inc | BUY | 224 @ USD 266.1 | USD 59,606 | The ETF bought 224 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 266.1 compared to the previous average buy price of 299.47. This is -11.1% lower than average price of previous purchases of ADP. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 60,000 @ HKD 0.981482 | HKD 58,889 | The ETF bought 60000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.981482 compared to the previous average buy price of 0.922163. This is 6.4% higher than average price of previous purchases of 939.HK. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,868 @ EUR 31.4709 | EUR 58,788 | The ETF bought 1868 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.4709 compared to the previous average buy price of 35.5813. This is -11.6% lower than average price of previous purchases of DTE.DE. |
| ZURN.SW - | BUY | 80 @ CHF 733.555 | CHF 58,684 | The ETF bought 80 new shares of ZURN.SW (). The shares were bought for an average price of 733.555 compared to the previous average buy price of 688.05. This is 6.6% higher than average price of previous purchases of ZURN.SW. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 8,000 @ TWD 7.28124 | TWD 58,250 | The ETF bought 8000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 7.28124 compared to the previous average buy price of 5.55002. This is 31.2% higher than average price of previous purchases of 2317.TW. |
| ENR.DE - Siemens Energy AG | BUY | 416 @ EUR 138.808 | EUR 57,744 | The ETF bought 416 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 138.808 compared to the previous average buy price of 101.074. This is 37.3% higher than average price of previous purchases of ENR.DE. |
| LMT - Lockheed Martin Corporation | BUY | 120 @ USD 480.25 | USD 57,630 | The ETF bought 120 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 480.25 compared to the previous average buy price of 454.244. This is 5.7% higher than average price of previous purchases of LMT. |
| CMCSA - Comcast Corp | BUY | 2,108 @ USD 27.23 | USD 57,401 | The ETF bought 2108 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.23 compared to the previous average buy price of 33.6908. This is -19.2% lower than average price of previous purchases of CMCSA. |
| MO - Altria Group | BUY | 972 @ USD 58.75 | USD 57,105 | The ETF bought 972 new shares of MO (Altria Group). The shares were bought for an average price of 58.75 compared to the previous average buy price of 59.2026. This is -0.8% lower than average price of previous purchases of MO. |
| 1299.HK - AIA GROUP LTD | BUY | 5,600 @ HKD 10.1488 | HKD 56,833 | The ETF bought 5600 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.1488 compared to the previous average buy price of 8.29721. This is 22.3% higher than average price of previous purchases of 1299.HK. |
| PH - Parker-Hannifin Corporation | BUY | 64 @ USD 884.87 | USD 56,632 | The ETF bought 64 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 884.87 compared to the previous average buy price of 676.364. This is 30.8% higher than average price of previous purchases of PH. |
| SAN.PA - Sanofi SA | BUY | 576 @ EUR 97.8052 | EUR 56,336 | The ETF bought 576 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 97.8052 compared to the previous average buy price of 102.772. This is -4.8% lower than average price of previous purchases of SAN.PA. |
| ENB.TO - Enbridge Inc | BUY | 1,168 @ CAD 47.4985 | CAD 55,478 | The ETF bought 1168 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.4985 compared to the previous average buy price of 43.6861. This is 8.7% higher than average price of previous purchases of ENB.TO. |
| MCK - McKesson Corporation | BUY | 68 @ USD 813.8 | USD 55,338 | The ETF bought 68 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 813.8 compared to the previous average buy price of 690.598. This is 17.8% higher than average price of previous purchases of MCK. |
| CVS - CVS Health Corp | BUY | 696 @ USD 79.42 | USD 55,276 | The ETF bought 696 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.42 compared to the previous average buy price of 70.8586. This is 12.1% higher than average price of previous purchases of CVS. |
| TMUS - T-Mobile US Inc | BUY | 280 @ USD 195.16 | USD 54,645 | The ETF bought 280 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 195.16 compared to the previous average buy price of 249.024. This is -21.6% lower than average price of previous purchases of TMUS. |
| SBUX - Starbucks Corporation | BUY | 632 @ USD 85.35 | USD 53,941 | The ETF bought 632 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.35 compared to the previous average buy price of 93.4525. This is -8.7% lower than average price of previous purchases of SBUX. |
| OR.PA - L'Oreal SA | BUY | 124 @ EUR 434.383 | EUR 53,863 | The ETF bought 124 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 434.383 compared to the previous average buy price of 410.981. This is 5.7% higher than average price of previous purchases of OR.PA. |
| 6857.T - Advantest Corporation | BUY | 400 @ JPY 133.335 | JPY 53,334 | The ETF bought 400 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 133.335 compared to the previous average buy price of 62.8154. This is 112.3% higher than average price of previous purchases of 6857.T. |
| 1810.HK - XIAOMI CORP | BUY | 9,600 @ HKD 5.51891 | HKD 52,982 | The ETF bought 9600 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.51891 compared to the previous average buy price of 6.56104. This is -15.9% lower than average price of previous purchases of 1810.HK. |
| CME - CME Group Inc | BUY | 192 @ USD 273.55 | USD 52,522 | The ETF bought 192 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.55 compared to the previous average buy price of 264.898. This is 3.3% higher than average price of previous purchases of CME. |
| BN.TO - Brookfield Corporation | BUY | 1,144 @ CAD 45.6191 | CAD 52,188 | The ETF bought 1144 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.6191 compared to the previous average buy price of 48.5398. This is -6.0% lower than average price of previous purchases of BN.TO. |
| AI.PA - Air Liquide SA | BUY | 280 @ EUR 186.173 | EUR 52,128 | The ETF bought 280 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 186.173 compared to the previous average buy price of 196.057. This is -5.0% lower than average price of previous purchases of AI.PA. |
| MMM - 3M Company | BUY | 308 @ USD 168.9 | USD 52,021 | The ETF bought 308 new shares of MMM (3M Company). The shares were bought for an average price of 168.9 compared to the previous average buy price of 148.327. This is 13.9% higher than average price of previous purchases of MMM. |
| GSK.L - GlaxoSmithKline PLC | BUY | 2,124 @ GBP 24.3653 | GBP 51,752 | The ETF bought 2124 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.3653 compared to the previous average buy price of 19.2444. This is 26.6% higher than average price of previous purchases of GSK.L. |
| HOOD - Robinhood Markets Inc | BUY | 424 @ USD 119.5 | USD 50,668 | The ETF bought 424 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 119.5 compared to the previous average buy price of 63.5874. This is 87.9% higher than average price of previous purchases of HOOD. |
| SO - Southern Company | BUY | 600 @ USD 84.44 | USD 50,664 | The ETF bought 600 new shares of SO (Southern Company). The shares were bought for an average price of 84.44 compared to the previous average buy price of 90.8415. This is -7.0% lower than average price of previous purchases of SO. |
| CDNS - Cadence Design Systems Inc | BUY | 156 @ USD 323.22 | USD 50,422 | The ETF bought 156 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 323.22 compared to the previous average buy price of 294.055. This is 9.9% higher than average price of previous purchases of CDNS. |
| EL.PA - EssilorLuxottica SA | BUY | 152 @ EUR 331.143 | EUR 50,334 | The ETF bought 152 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 331.143 compared to the previous average buy price of 295.26. This is 12.2% higher than average price of previous purchases of EL.PA. |
| DUK - Duke Energy Corporation | BUY | 436 @ USD 115.3 | USD 50,271 | The ETF bought 436 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.3 compared to the previous average buy price of 118.802. This is -2.9% lower than average price of previous purchases of DUK. |
| SPOT - Spotify Technology SA | BUY | 84 @ USD 597.8 | USD 50,215 | The ETF bought 84 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 597.8 compared to the previous average buy price of 637.601. This is -6.2% lower than average price of previous purchases of SPOT. |
| 8001.T - ITOCHU Corporation | BUY | 800 @ JPY 62.6295 | JPY 50,104 | The ETF bought 800 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 62.6295 compared to the previous average buy price of 50.0307. This is 25.2% higher than average price of previous purchases of 8001.T. |
| BMO.TO - Bank of Montreal | BUY | 380 @ CAD 131.553 | CAD 49,990 | The ETF bought 380 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 131.553 compared to the previous average buy price of 106.967. This is 23.0% higher than average price of previous purchases of BMO.TO. |
| MMC - Marsh & McLennan Companies Inc | BUY | 268 @ USD 186.21 | USD 49,904 | The ETF bought 268 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 186.21 compared to the previous average buy price of 218.653. This is -14.8% lower than average price of previous purchases of MMC. |
| ICE - Intercontinental Exchange Inc | BUY | 304 @ USD 163.21 | USD 49,616 | The ETF bought 304 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 163.21 compared to the previous average buy price of 170.568. This is -4.3% lower than average price of previous purchases of ICE. |
| WM - Waste Management Inc | BUY | 228 @ USD 215.61 | USD 49,159 | The ETF bought 228 new shares of WM (Waste Management Inc). The shares were bought for an average price of 215.61 compared to the previous average buy price of 227.094. This is -5.1% lower than average price of previous purchases of WM. |
| BK - Bank of New York Mellon | BUY | 420 @ USD 117.03 | USD 49,153 | The ETF bought 420 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 117.03 compared to the previous average buy price of 91.2517. This is 28.2% higher than average price of previous purchases of BK. |
| BNP.PA - BNP Paribas SA | BUY | 532 @ EUR 91.6659 | EUR 48,766 | The ETF bought 532 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 91.6659 compared to the previous average buy price of 83.8449. This is 9.3% higher than average price of previous purchases of BNP.PA. |
| MELI - MercadoLibre Inc. | BUY | 24 @ USD 2015.89 | USD 48,381 | The ETF bought 24 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2015.89 compared to the previous average buy price of 2219.47. This is -9.2% lower than average price of previous purchases of MELI. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 520 @ CAD 92.762 | CAD 48,236 | The ETF bought 520 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 92.762 compared to the previous average buy price of 64.8348. This is 43.1% higher than average price of previous purchases of CM.TO. |
| ORLY - O’Reilly Automotive Inc | BUY | 508 @ USD 94.11 | USD 47,808 | The ETF bought 508 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.11 compared to the previous average buy price of 102.341. This is -8.0% lower than average price of previous purchases of ORLY. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 284 @ CAD 168.066 | CAD 47,731 | The ETF bought 284 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 168.066 compared to the previous average buy price of 121.132. This is 38.7% higher than average price of previous purchases of AEM.TO. |
| AMT - American Tower Corp | BUY | 264 @ USD 180.7 | USD 47,705 | The ETF bought 264 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.7 compared to the previous average buy price of 206.293. This is -12.4% lower than average price of previous purchases of AMT. |
| BP.L - BP PLC | BUY | 8,096 @ GBP 5.86596 | GBP 47,491 | The ETF bought 8096 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.86596 compared to the previous average buy price of 5.33522. This is 9.9% higher than average price of previous purchases of BP.L. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 208 @ USD 227.49 | USD 47,318 | The ETF bought 208 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 227.49 compared to the previous average buy price of 211.63. This is 7.5% higher than average price of previous purchases of DASH. |
| PNC - PNC Financial Services Group Inc | BUY | 224 @ USD 210.59 | USD 47,172 | The ETF bought 224 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 210.59 compared to the previous average buy price of 181.168. This is 16.2% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 224 @ USD 210.59 | USD 47,172 | The ETF bought 224 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 210.59 compared to the previous average buy price of 181.168. This is 16.2% higher than average price of previous purchases of PNC. |
| TT - Trane Technologies plc | BUY | 120 @ USD 391.19 | USD 46,943 | The ETF bought 120 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 391.19 compared to the previous average buy price of 385.317. This is 1.5% higher than average price of previous purchases of TT. |
| HCA - HCA Holdings Inc | BUY | 96 @ USD 484.77 | USD 46,538 | The ETF bought 96 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 484.77 compared to the previous average buy price of 360.118. This is 34.6% higher than average price of previous purchases of HCA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 6,992 @ EUR 6.65456 | EUR 46,529 | The ETF bought 6992 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.65456 compared to the previous average buy price of 5.49976. This is 21.0% higher than average price of previous purchases of ISP.MI. |
| CS.PA - AXA SA | BUY | 976 @ EUR 47.4001 | EUR 46,262 | The ETF bought 976 new shares of CS.PA (AXA SA). The shares were bought for an average price of 47.4001 compared to the previous average buy price of 44.3855. This is 6.8% higher than average price of previous purchases of CS.PA. |
| BNS.TO - Bank of Nova Scotia | BUY | 632 @ CAD 72.6844 | CAD 45,937 | The ETF bought 632 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 72.6844 compared to the previous average buy price of 53.7346. This is 35.3% higher than average price of previous purchases of BNS.TO. |
| 9984.T - SoftBank Group Corp. | BUY | 400 @ JPY 114.796 | JPY 45,918 | The ETF bought 400 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 114.796 compared to the previous average buy price of 86.2997. This is 33.0% higher than average price of previous purchases of 9984.T. |
| KKR - KKR & Co LP | BUY | 336 @ USD 136.6 | USD 45,898 | The ETF bought 336 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 136.6 compared to the previous average buy price of 127.979. This is 6.7% higher than average price of previous purchases of KKR. |
| NKE - Nike Inc | BUY | 680 @ USD 67.47 | USD 45,880 | The ETF bought 680 new shares of NKE (Nike Inc). The shares were bought for an average price of 67.47 compared to the previous average buy price of 69.6. This is -3.1% lower than average price of previous purchases of NKE. |
| RHM.DE - Rheinmetall AG | BUY | 24 @ EUR 1896.94 | EUR 45,527 | The ETF bought 24 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1896.94 compared to the previous average buy price of 1572.4. This is 20.6% higher than average price of previous purchases of RHM.DE. |
| BARC.L - Barclays PLC | BUY | 7,664 @ GBP 5.93407 | GBP 45,479 | The ETF bought 7664 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.93407 compared to the previous average buy price of 4.30603. This is 37.8% higher than average price of previous purchases of BARC.L. |
| SNPS - Synopsys Inc | BUY | 100 @ USD 452.95 | USD 45,295 | The ETF bought 100 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 452.95 compared to the previous average buy price of 540.758. This is -16.2% lower than average price of previous purchases of SNPS. |
| CRH - CRH PLC | BUY | 356 @ USD 126.4 | USD 44,998 | The ETF bought 356 new shares of CRH (CRH PLC). The shares were bought for an average price of 126.4 compared to the previous average buy price of 99.5623. This is 27.0% higher than average price of previous purchases of CRH. |
| MCO - Moodys Corporation | BUY | 92 @ USD 486.6 | USD 44,767 | The ETF bought 92 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 486.6 compared to the previous average buy price of 479.438. This is 1.5% higher than average price of previous purchases of MCO. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 68 @ EUR 655.008 | EUR 44,541 | The ETF bought 68 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 655.008 compared to the previous average buy price of 628.648. This is 4.2% higher than average price of previous purchases of MUV2.DE. |
| ELV - Elevance Health Inc | BUY | 124 @ USD 359.07 | USD 44,525 | The ETF bought 124 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 359.07 compared to the previous average buy price of 369.746. This is -2.9% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 124 @ USD 359.07 | USD 44,525 | The ETF bought 124 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 359.07 compared to the previous average buy price of 369.746. This is -2.9% lower than average price of previous purchases of ELV. |
| RIO.L - Rio Tinto PLC | BUY | 596 @ GBP 74.6383 | GBP 44,484 | The ETF bought 596 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 74.6383 compared to the previous average buy price of 61.4658. This is 21.4% higher than average price of previous purchases of RIO.L. |
| HWM - Howmet Aerospace Inc | BUY | 224 @ USD 198.31 | USD 44,421 | The ETF bought 224 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 198.31 compared to the previous average buy price of 153.927. This is 28.8% higher than average price of previous purchases of HWM. |
| EMR - Empresaria Group plc | BUY | 324 @ USD 136.64 | USD 44,271 | The ETF bought 324 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 136.64 compared to the previous average buy price of 121.451. This is 12.5% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 324 @ USD 136.64 | USD 44,271 | The ETF bought 324 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 136.64 compared to the previous average buy price of 121.451. This is 12.5% higher than average price of previous purchases of EMR. |
| INGA.AS - ING Groep NV | BUY | 1,624 @ EUR 27.2333 | EUR 44,227 | The ETF bought 1624 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 27.2333 compared to the previous average buy price of 20.9692. This is 29.9% higher than average price of previous purchases of INGA.AS. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 1,200 @ JPY 36.7001 | JPY 44,040 | The ETF bought 1200 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 36.7001 compared to the previous average buy price of 29.1739. This is 25.8% higher than average price of previous purchases of 8411.T. |
| ENEL.MI - Enel SpA | BUY | 4,300 @ EUR 10.236 | EUR 44,015 | The ETF bought 4300 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.236 compared to the previous average buy price of 8.77122. This is 16.7% higher than average price of previous purchases of ENEL.MI. |
| CI - Cigna Corp | BUY | 160 @ USD 274.7 | USD 43,952 | The ETF bought 160 new shares of CI (Cigna Corp). The shares were bought for an average price of 274.7 compared to the previous average buy price of 306.129. This is -10.3% lower than average price of previous purchases of CI. |
| PDD - PDD Holdings Inc. | BUY | 392 @ USD 111.96 | USD 43,888 | The ETF bought 392 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 111.96 compared to the previous average buy price of 112.847. This is -0.8% lower than average price of previous purchases of PDD. |
| WBC.AX - | BUY | 1,696 @ AUD 25.7807 | AUD 43,724 | The ETF bought 1696 new shares of WBC.AX (). The shares were bought for an average price of 25.7807 compared to the previous average buy price of 21.2382. This is 21.4% higher than average price of previous purchases of WBC.AX. |
| NAB.AX - | BUY | 1,560 @ AUD 27.9933 | AUD 43,670 | The ETF bought 1560 new shares of NAB.AX (). The shares were bought for an average price of 27.9933 compared to the previous average buy price of 23.8561. This is 17.3% higher than average price of previous purchases of NAB.AX. |
| PRX.AS - Prosus NV | BUY | 696 @ EUR 62.5075 | EUR 43,505 | The ETF bought 696 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 62.5075 compared to the previous average buy price of 53.3283. This is 17.2% higher than average price of previous purchases of PRX.AS. |
| SHW - Sherwin-Williams Co | BUY | 132 @ USD 328.69 | USD 43,387 | The ETF bought 132 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 328.69 compared to the previous average buy price of 348.649. This is -5.7% lower than average price of previous purchases of SHW. |
| WMB - The Williams Companies Inc | BUY | 716 @ USD 59.74 | USD 42,774 | The ETF bought 716 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.74 compared to the previous average buy price of 58.1746. This is 2.7% higher than average price of previous purchases of WMB. |
| GLW - Corning Incorporated | BUY | 484 @ USD 88.32 | USD 42,747 | The ETF bought 484 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.32 compared to the previous average buy price of 55.4382. This is 59.3% higher than average price of previous purchases of GLW. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 1,600 @ JPY 26.6671 | JPY 42,667 | The ETF bought 1600 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 26.6671 compared to the previous average buy price of 20.1178. This is 32.6% higher than average price of previous purchases of 7011.T. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 800 @ JPY 53.3214 | JPY 42,657 | The ETF bought 800 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 53.3214 compared to the previous average buy price of 56.8856. This is -6.3% lower than average price of previous purchases of 6098.T. |
| CSX - CSX Corporation | BUY | 1,140 @ USD 37.39 | USD 42,625 | The ETF bought 1140 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.39 compared to the previous average buy price of 31.862. This is 17.3% higher than average price of previous purchases of CSX. |
| GD - General Dynamics Corporation | BUY | 124 @ USD 337.49 | USD 41,849 | The ETF bought 124 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 337.49 compared to the previous average buy price of 285.34. This is 18.3% higher than average price of previous purchases of GD. |
| MAR - Marriott International Inc | BUY | 140 @ USD 298.72 | USD 41,821 | The ETF bought 140 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 298.72 compared to the previous average buy price of 261.825. This is 14.1% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 140 @ USD 298.72 | USD 41,821 | The ETF bought 140 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 298.72 compared to the previous average buy price of 261.825. This is 14.1% higher than average price of previous purchases of MAR. |
| USB - U.S. Bancorp | BUY | 780 @ USD 53.42 | USD 41,668 | The ETF bought 780 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.42 compared to the previous average buy price of 44.9106. This is 18.9% higher than average price of previous purchases of USB. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 56 @ USD 741.29 | USD 41,512 | The ETF bought 56 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 741.29 compared to the previous average buy price of 614.3. This is 20.7% higher than average price of previous purchases of REGN. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 148 @ USD 280.24 | USD 41,476 | The ETF bought 148 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 280.24 compared to the previous average buy price of 251.576. This is 11.4% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 148 @ USD 280.24 | USD 41,476 | The ETF bought 148 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 280.24 compared to the previous average buy price of 251.576. This is 11.4% higher than average price of previous purchases of HLT. |
| ITW - Illinois Tool Works Inc | BUY | 160 @ USD 258.02 | USD 41,283 | The ETF bought 160 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 258.02 compared to the previous average buy price of 251.212. This is 2.7% higher than average price of previous purchases of ITW. |
| UPS - United Parcel Service Inc | BUY | 408 @ USD 100.92 | USD 41,175 | The ETF bought 408 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.92 compared to the previous average buy price of 100.357. This is 0.6% higher than average price of previous purchases of UPS. |
| NOC - Northrop Grumman Corporation | BUY | 72 @ USD 569.76 | USD 41,023 | The ETF bought 72 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 569.76 compared to the previous average buy price of 517.238. This is 10.2% higher than average price of previous purchases of NOC. |
| MDLZ - Mondelez International Inc | BUY | 756 @ USD 54.04 | USD 40,854 | The ETF bought 756 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 54.04 compared to the previous average buy price of 64.2853. This is -15.9% lower than average price of previous purchases of MDLZ. |
| MRVL - Marvell Technology Group Ltd | BUY | 480 @ USD 84.425 | USD 40,524 | The ETF bought 480 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.425 compared to the previous average buy price of 77.5841. This is 8.8% higher than average price of previous purchases of MRVL. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 144 @ USD 278.86 | USD 40,156 | The ETF bought 144 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 278.86 compared to the previous average buy price of 272.244. This is 2.4% higher than average price of previous purchases of RCL. |
| SNOW - Snowflake Inc. | BUY | 184 @ USD 217.93 | USD 40,099 | The ETF bought 184 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 217.93 compared to the previous average buy price of 191.825. This is 13.6% higher than average price of previous purchases of SNOW. |
| RMS.PA - Hermes International SCA | BUY | 16 @ EUR 2505 | EUR 40,080 | The ETF bought 16 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2505 compared to the previous average buy price of 2642.71. This is -5.2% lower than average price of previous purchases of RMS.PA. |
| GM - General Motors Company | BUY | 492 @ USD 80.89 | USD 39,798 | The ETF bought 492 new shares of GM (General Motors Company). The shares were bought for an average price of 80.89 compared to the previous average buy price of 55.6456. This is 45.4% higher than average price of previous purchases of GM. |
| NSC - Norfolk Southern Corporation | BUY | 132 @ USD 296.98 | USD 39,201 | The ETF bought 132 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 296.98 compared to the previous average buy price of 251.037. This is 18.3% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 132 @ USD 296.98 | USD 39,201 | The ETF bought 132 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 296.98 compared to the previous average buy price of 251.037. This is 18.3% higher than average price of previous purchases of NSC. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 1,188 @ CAD 32.9717 | CAD 39,170 | The ETF bought 1188 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 32.9717 compared to the previous average buy price of 29.9054. This is 10.3% higher than average price of previous purchases of CNQ.TO. |
| REL.L - Relx PLC | BUY | 972 @ GBP 40.2772 | GBP 39,149 | The ETF bought 972 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.2772 compared to the previous average buy price of 48.9762. This is -17.8% lower than average price of previous purchases of REL.L. |
| WBD - Warner Bros Discovery Inc | BUY | 1,304 @ USD 29.98 | USD 39,094 | The ETF bought 1304 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 29.98 compared to the previous average buy price of 15.1051. This is 98.5% higher than average price of previous purchases of WBD. |
| EQIX - Equinix Inc | BUY | 52 @ USD 750.32 | USD 39,017 | The ETF bought 52 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 750.32 compared to the previous average buy price of 812.631. This is -7.7% lower than average price of previous purchases of EQIX. |
| CTAS - Cintas Corporation | BUY | 208 @ USD 187.53 | USD 39,006 | The ETF bought 208 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.53 compared to the previous average buy price of 207.274. This is -9.5% lower than average price of previous purchases of CTAS. |
| CMI - Cummins Inc | BUY | 76 @ USD 510.05 | USD 38,764 | The ETF bought 76 new shares of CMI (Cummins Inc). The shares were bought for an average price of 510.05 compared to the previous average buy price of 356.035. This is 43.3% higher than average price of previous purchases of CMI. |
| DBK.DE - Deutsche Bank AG | BUY | 1,044 @ EUR 37.0819 | EUR 38,714 | The ETF bought 1044 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 37.0819 compared to the previous average buy price of 27.6904. This is 33.9% higher than average price of previous purchases of DBK.DE. |
| 8058.T - Mitsubishi Corporation | BUY | 1,600 @ JPY 24.1396 | JPY 38,623 | The ETF bought 1600 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 24.1396 compared to the previous average buy price of 19.4101. This is 24.4% higher than average price of previous purchases of 8058.T. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 812 @ USD 47.38 | USD 38,473 | The ETF bought 812 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 47.38 compared to the previous average buy price of 39.1989. This is 20.9% higher than average price of previous purchases of FCX. |
| AON - Aon PLC | BUY | 108 @ USD 353.79 | USD 38,209 | The ETF bought 108 new shares of AON (Aon PLC). The shares were bought for an average price of 353.79 compared to the previous average buy price of 373.942. This is -5.4% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 108 @ USD 353.79 | USD 38,209 | The ETF bought 108 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 353.79 compared to the previous average buy price of 373.942. This is -5.4% lower than average price of previous purchases of AON. |
| JCI - Johnson Controls International PLC | BUY | 332 @ USD 114.76 | USD 38,100 | The ETF bought 332 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.76 compared to the previous average buy price of 93.5596. This is 22.7% higher than average price of previous purchases of JCI. |
| DG.PA - Vinci SA | BUY | 272 @ EUR 140.04 | EUR 38,091 | The ETF bought 272 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 140.04 compared to the previous average buy price of 132.606. This is 5.6% higher than average price of previous purchases of DG.PA. |
| ECL - Ecolab Inc | BUY | 144 @ USD 263.6 | USD 37,958 | The ETF bought 144 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 263.6 compared to the previous average buy price of 260.763. This is 1.1% higher than average price of previous purchases of ECL. |
| NG.L - National Grid PLC | BUY | 2,512 @ GBP 14.937 | GBP 37,522 | The ETF bought 2512 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 14.937 compared to the previous average buy price of 13.5657. This is 10.1% higher than average price of previous purchases of NG.L. |
| TFC - Truist Financial Corp | BUY | 752 @ USD 49.89 | USD 37,517 | The ETF bought 752 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.89 compared to the previous average buy price of 42.429. This is 17.6% higher than average price of previous purchases of TFC. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 496 @ CAD 74.9991 | CAD 37,200 | The ETF bought 496 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 74.9991 compared to the previous average buy price of 75.5307. This is -0.7% lower than average price of previous purchases of CP.TO. |
| ADSK - Autodesk Inc | BUY | 124 @ USD 297.64 | USD 36,907 | The ETF bought 124 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 297.64 compared to the previous average buy price of 285.543. This is 4.2% higher than average price of previous purchases of ADSK. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 1,200 @ JPY 30.747 | JPY 36,896 | The ETF bought 1200 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 30.747 compared to the previous average buy price of 20.6586. This is 48.8% higher than average price of previous purchases of 6503.T. |
| APO - Apollo Global Management LLC Class A | BUY | 248 @ USD 148.05 | USD 36,716 | The ETF bought 248 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 148.05 compared to the previous average buy price of 139.134. This is 6.4% higher than average price of previous purchases of APO. |
| BA.L - BAE Systems plc | BUY | 1,616 @ GBP 22.7093 | GBP 36,698 | The ETF bought 1616 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 22.7093 compared to the previous average buy price of 21.8764. This is 3.8% higher than average price of previous purchases of BA.L. |
| TDG - Transdigm Group Incorporated | BUY | 28 @ USD 1294.65 | USD 36,250 | The ETF bought 28 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1294.65 compared to the previous average buy price of 1372.11. This is -5.6% lower than average price of previous purchases of TDG. |
| COR - Cencora Inc. | BUY | 104 @ USD 346 | USD 35,984 | The ETF bought 104 new shares of COR (Cencora Inc.). The shares were bought for an average price of 346 compared to the previous average buy price of 284.659. This is 21.5% higher than average price of previous purchases of COR. |
| TEL - TE Connectivity Ltd | BUY | 156 @ USD 230.16 | USD 35,905 | The ETF bought 156 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 230.16 compared to the previous average buy price of 167.632. This is 37.3% higher than average price of previous purchases of TEL. |
| AJG - Arthur J Gallagher & Co | BUY | 140 @ USD 255.38 | USD 35,753 | The ETF bought 140 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 255.38 compared to the previous average buy price of 320.748. This is -20.4% lower than average price of previous purchases of AJG. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 1,200 @ JPY 29.5538 | JPY 35,465 | The ETF bought 1200 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 29.5538 compared to the previous average buy price of 20.3964. This is 44.9% higher than average price of previous purchases of 8031.T. |
| TRV - The Travelers Companies Inc | BUY | 124 @ USD 285.31 | USD 35,378 | The ETF bought 124 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 285.31 compared to the previous average buy price of 261.086. This is 9.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 124 @ USD 285.31 | USD 35,378 | The ETF bought 124 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 285.31 compared to the previous average buy price of 261.086. This is 9.3% higher than average price of previous purchases of TRV. |
| WDC - Western Digital Corporation | BUY | 200 @ USD 176.34 | USD 35,268 | The ETF bought 200 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 176.34 compared to the previous average buy price of 63.8642. This is 176.1% higher than average price of previous purchases of WDC. |
| FDX - FedEx Corporation | BUY | 124 @ USD 284.34 | USD 35,258 | The ETF bought 124 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 284.34 compared to the previous average buy price of 234.17. This is 21.4% higher than average price of previous purchases of FDX. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 308 @ USD 114.13 | USD 35,152 | The ETF bought 308 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 114.13 compared to the previous average buy price of 110.737. This is 3.1% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 308 @ USD 114.13 | USD 35,152 | The ETF bought 308 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 114.13 compared to the previous average buy price of 110.737. This is 3.1% higher than average price of previous purchases of AEP. |
| PSX - Phillips 66 | BUY | 248 @ USD 141.44 | USD 35,077 | The ETF bought 248 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.44 compared to the previous average buy price of 120.388. This is 17.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 248 @ USD 141.44 | USD 35,077 | The ETF bought 248 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.44 compared to the previous average buy price of 120.388. This is 17.5% higher than average price of previous purchases of PSX. |
| PWR - Quanta Services Inc | BUY | 80 @ USD 438.11 | USD 35,049 | The ETF bought 80 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 438.11 compared to the previous average buy price of 328.731. This is 33.3% higher than average price of previous purchases of PWR. |
| ANZ.AX - | BUY | 1,472 @ AUD 23.794 | AUD 35,025 | The ETF bought 1472 new shares of ANZ.AX (). The shares were bought for an average price of 23.794 compared to the previous average buy price of 19.4548. This is 22.3% higher than average price of previous purchases of ANZ.AX. |
| MSI - MS INTERNATIONAL plc | BUY | 96 @ USD 364.7 | USD 35,011 | The ETF bought 96 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 364.7 compared to the previous average buy price of 428.29. This is -14.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 96 @ USD 364.7 | USD 35,011 | The ETF bought 96 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 364.7 compared to the previous average buy price of 428.29. This is -14.8% lower than average price of previous purchases of MSI. |
| ROST - Ross Stores Inc | BUY | 192 @ USD 182.09 | USD 34,961 | The ETF bought 192 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.09 compared to the previous average buy price of 142.255. This is 28.0% higher than average price of previous purchases of ROST. |
| NWG.L - NatWest Group PLC | BUY | 4,264 @ GBP 8.17295 | GBP 34,849 | The ETF bought 4264 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.17295 compared to the previous average buy price of 7.14802. This is 14.3% higher than average price of previous purchases of NWG.L. |
| NET - Netcall plc | BUY | 172 @ USD 202.44 | USD 34,820 | The ETF bought 172 new shares of NET (Netcall plc). The shares were bought for an average price of 202.44 compared to the previous average buy price of 153.485. This is 31.9% higher than average price of previous purchases of NET. |
| CL - Colgate-Palmolive Company | BUY | 444 @ USD 78.34 | USD 34,783 | The ETF bought 444 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.34 compared to the previous average buy price of 88.3265. This is -11.3% lower than average price of previous purchases of CL. |
| AFL - Aflac Incorporated | BUY | 312 @ USD 110.05 | USD 34,336 | The ETF bought 312 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.05 compared to the previous average buy price of 105.837. This is 4.0% higher than average price of previous purchases of AFL. |
| EOG - Europa Oil & Gas Holdings | BUY | 316 @ USD 108.01 | USD 34,131 | The ETF bought 316 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.01 compared to the previous average buy price of 118.095. This is -8.5% lower than average price of previous purchases of EOG. |
| PYPL - PayPal Holdings Inc | BUY | 552 @ USD 61.66 | USD 34,036 | The ETF bought 552 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61.66 compared to the previous average buy price of 68.3525. This is -9.8% lower than average price of previous purchases of PYPL. |
| 9999.HK - NETEASE INC | BUY | 1,200 @ HKD 28.057 | HKD 33,668 | The ETF bought 1200 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 28.057 compared to the previous average buy price of 23.4158. This is 19.8% higher than average price of previous purchases of 9999.HK. |
| MPC - Marathon Petroleum Corp | BUY | 180 @ USD 185.77 | USD 33,439 | The ETF bought 180 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 185.77 compared to the previous average buy price of 154.999. This is 19.9% higher than average price of previous purchases of MPC. |
| DLR - Digital Realty Trust Inc | BUY | 216 @ USD 153.63 | USD 33,184 | The ETF bought 216 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 153.63 compared to the previous average buy price of 166.356. This is -7.6% lower than average price of previous purchases of DLR. |
| MFC.TO - Manulife Financial Corp | BUY | 936 @ CAD 35.4461 | CAD 33,178 | The ETF bought 936 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 35.4461 compared to the previous average buy price of 30.7465. This is 15.3% higher than average price of previous purchases of MFC.TO. |
| NPN.JO - | BUY | 504 @ ZAR 65.2168 | ZAR 32,869 | The ETF bought 504 new shares of NPN.JO (). The shares were bought for an average price of 65.2168 compared to the previous average buy price of 81.6143. This is -20.1% lower than average price of previous purchases of NPN.JO. |
| CVNA - Carvana Co | BUY | 72 @ USD 455.68 | USD 32,809 | The ETF bought 72 new shares of CVNA (Carvana Co). The shares were bought for an average price of 455.68 compared to the previous average buy price of 314.822. This is 44.7% higher than average price of previous purchases of CVNA. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 4,000 @ HKD 8.18972 | HKD 32,759 | The ETF bought 4000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.18972 compared to the previous average buy price of 6.39665. This is 28.0% higher than average price of previous purchases of 2318.HK. |
| VST - Vistra Energy Corp | BUY | 192 @ USD 170.1 | USD 32,659 | The ETF bought 192 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 170.1 compared to the previous average buy price of 158.433. This is 7.4% higher than average price of previous purchases of VST. |
| PCAR - PACCAR Inc | BUY | 292 @ USD 111.56 | USD 32,576 | The ETF bought 292 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 111.56 compared to the previous average buy price of 98.2646. This is 13.5% higher than average price of previous purchases of PCAR. |
| VLO - Valero Energy Corporation | BUY | 192 @ USD 168.3 | USD 32,314 | The ETF bought 192 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 168.3 compared to the previous average buy price of 134.75. This is 24.9% higher than average price of previous purchases of VLO. |
| ZTS - Zoetis Inc | BUY | 272 @ USD 118.66 | USD 32,276 | The ETF bought 272 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 118.66 compared to the previous average buy price of 154.02. This is -23.0% lower than average price of previous purchases of ZTS. |
| INVE-B.ST - | BUY | 928 @ SEK 34.5609 | SEK 32,073 | The ETF bought 928 new shares of INVE-B.ST (). The shares were bought for an average price of 34.5609 compared to the previous average buy price of 29.9051. This is 15.6% higher than average price of previous purchases of INVE-B.ST. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 272 @ CAD 117.36 | CAD 31,922 | The ETF bought 272 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 117.36 compared to the previous average buy price of 85.518. This is 37.2% higher than average price of previous purchases of WPM.TO. |
| FTNT - Fortinet Inc | BUY | 388 @ USD 82.22 | USD 31,901 | The ETF bought 388 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.22 compared to the previous average buy price of 96.2258. This is -14.6% lower than average price of previous purchases of FTNT. |
| ABNB - Airbnb Inc | BUY | 248 @ USD 128.39 | USD 31,841 | The ETF bought 248 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 128.39 compared to the previous average buy price of 128.079. This is 0.2% higher than average price of previous purchases of ABNB. |
| ARGX.BR - Argenx SE | BUY | 36 @ EUR 884.144 | EUR 31,829 | The ETF bought 36 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 884.144 compared to the previous average buy price of 639.504. This is 38.3% higher than average price of previous purchases of ARGX.BR. |
| VRT - Vertiv Holdings Co | BUY | 196 @ USD 161.27 | USD 31,609 | The ETF bought 196 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 161.27 compared to the previous average buy price of 110.581. This is 45.8% higher than average price of previous purchases of VRT. |
| 3690.HK - MEITUAN | BUY | 2,400 @ HKD 13.1549 | HKD 31,572 | The ETF bought 2400 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.1549 compared to the previous average buy price of 17.8144. This is -26.2% lower than average price of previous purchases of 3690.HK. |
| SRE - Sirius Real Estate Limited | BUY | 356 @ USD 88.49 | USD 31,502 | The ETF bought 356 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.49 compared to the previous average buy price of 81.2077. This is 9.0% higher than average price of previous purchases of SRE. |
| BDX - Becton Dickinson and Company | BUY | 156 @ USD 200.89 | USD 31,339 | The ETF bought 156 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 200.89 compared to the previous average buy price of 199.866. This is 0.5% higher than average price of previous purchases of BDX. |
| 3711.TW - ASEH | BUY | 4,000 @ TWD 7.81049 | TWD 31,242 | The ETF bought 4000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.81049 compared to the previous average buy price of 5.02571. This is 55.4% higher than average price of previous purchases of 3711.TW. |
| WES.AX - | BUY | 580 @ AUD 53.568 | AUD 31,069 | The ETF bought 580 new shares of WES.AX (). The shares were bought for an average price of 53.568 compared to the previous average buy price of 51.0903. This is 4.8% higher than average price of previous purchases of WES.AX. |
| MNST - Monster Beverage Corp | BUY | 420 @ USD 73.97 | USD 31,067 | The ETF bought 420 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.97 compared to the previous average buy price of 59.398. This is 24.5% higher than average price of previous purchases of MNST. |
| STX - Shield Therapeutics plc | BUY | 108 @ USD 287.64 | USD 31,065 | The ETF bought 108 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 287.64 compared to the previous average buy price of 129.113. This is 122.8% higher than average price of previous purchases of STX. |
| NXPI - NXP Semiconductors NV | BUY | 136 @ USD 228.16 | USD 31,030 | The ETF bought 136 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 228.16 compared to the previous average buy price of 208.367. This is 9.5% higher than average price of previous purchases of NXPI. |
| COIN - Coinbase Global Inc | BUY | 116 @ USD 267.46 | USD 31,025 | The ETF bought 116 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 267.46 compared to the previous average buy price of 266.054. This is 0.5% higher than average price of previous purchases of COIN. |
| IDXX - IDEXX Laboratories Inc | BUY | 44 @ USD 704.2 | USD 30,985 | The ETF bought 44 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 704.2 compared to the previous average buy price of 517.579. This is 36.1% higher than average price of previous purchases of IDXX. |
| O - Realty Income Corporation | BUY | 536 @ USD 57.72 | USD 30,938 | The ETF bought 536 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.72 compared to the previous average buy price of 57.0872. This is 1.1% higher than average price of previous purchases of O. |
| KMI - Kinder Morgan Inc | BUY | 1,156 @ USD 26.73 | USD 30,900 | The ETF bought 1156 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.73 compared to the previous average buy price of 26.9387. This is -0.8% lower than average price of previous purchases of KMI. |
| GLEN.L - Glencore PLC | BUY | 6,160 @ GBP 5.01461 | GBP 30,890 | The ETF bought 6160 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.01461 compared to the previous average buy price of 3.93804. This is 27.3% higher than average price of previous purchases of GLEN.L. |
| TRP.TO - TC Energy Corp | BUY | 564 @ CAD 54.6167 | CAD 30,804 | The ETF bought 564 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.6167 compared to the previous average buy price of 46.5353. This is 17.4% higher than average price of previous purchases of TRP.TO. |
| CSL.AX - | BUY | 252 @ AUD 122.212 | AUD 30,797 | The ETF bought 252 new shares of CSL.AX (). The shares were bought for an average price of 122.212 compared to the previous average buy price of 154.783. This is -21.0% lower than average price of previous purchases of CSL.AX. |
| SPG - Simon Property Group Inc | BUY | 168 @ USD 182.02 | USD 30,579 | The ETF bought 168 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.02 compared to the previous average buy price of 169.399. This is 7.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 168 @ USD 182.02 | USD 30,579 | The ETF bought 168 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.02 compared to the previous average buy price of 169.399. This is 7.5% higher than average price of previous purchases of SPG. |
| SU.TO - Suncor Energy Inc | BUY | 684 @ CAD 44.2695 | CAD 30,280 | The ETF bought 684 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 44.2695 compared to the previous average buy price of 37.9209. This is 16.7% higher than average price of previous purchases of SU.TO. |
| EA - Electronic Arts Inc | BUY | 148 @ USD 203.73 | USD 30,152 | The ETF bought 148 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.73 compared to the previous average buy price of 152.879. This is 33.3% higher than average price of previous purchases of EA. |
| APD - Air Products and Chemicals Inc | BUY | 124 @ USD 243 | USD 30,132 | The ETF bought 124 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 243 compared to the previous average buy price of 285.626. This is -14.9% lower than average price of previous purchases of APD. |
| 7974.T - Nintendo Co., Ltd. | BUY | 400 @ JPY 75.2478 | JPY 30,099 | The ETF bought 400 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 75.2478 compared to the previous average buy price of 76.6228. This is -1.8% lower than average price of previous purchases of 7974.T. |
| CBRE - CBRE Group Inc Class A | BUY | 188 @ USD 159.58 | USD 30,001 | The ETF bought 188 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 159.58 compared to the previous average buy price of 139.63. This is 14.3% higher than average price of previous purchases of CBRE. |
| DHL.DE - Deutsche Post AG | BUY | 544 @ EUR 55.1475 | EUR 30,000 | The ETF bought 544 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 55.1475 compared to the previous average buy price of 43.5926. This is 26.5% higher than average price of previous purchases of DHL.DE. |
| EW - Edwards Lifesciences Corp | BUY | 360 @ USD 83.08 | USD 29,909 | The ETF bought 360 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.08 compared to the previous average buy price of 74.8918. This is 10.9% higher than average price of previous purchases of EW. |
| LHX - L3Harris Technologies Inc | BUY | 104 @ USD 286.95 | USD 29,843 | The ETF bought 104 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 286.95 compared to the previous average buy price of 237.362. This is 20.9% higher than average price of previous purchases of LHX. |
| ANG.JO - | BUY | 348 @ ZAR 85.5162 | ZAR 29,760 | The ETF bought 348 new shares of ANG.JO (). The shares were bought for an average price of 85.5162 compared to the previous average buy price of 45.9999. This is 85.9% higher than average price of previous purchases of ANG.JO. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 468 @ EUR 63.5522 | EUR 29,742 | The ETF bought 468 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 63.5522 compared to the previous average buy price of 62.4649. This is 1.7% higher than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 332 @ EUR 89.33 | EUR 29,658 | The ETF bought 332 new shares of BN.PA (Danone SA). The shares were bought for an average price of 89.33 compared to the previous average buy price of 80.696. This is 10.7% higher than average price of previous purchases of BN.PA. |
| WDAY - Workday Inc | BUY | 132 @ USD 224.49 | USD 29,633 | The ETF bought 132 new shares of WDAY (Workday Inc). The shares were bought for an average price of 224.49 compared to the previous average buy price of 232.943. This is -3.6% lower than average price of previous purchases of WDAY. |
| 2914.T - Japan Tobacco Inc. | BUY | 800 @ JPY 37.0145 | JPY 29,612 | The ETF bought 800 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 37.0145 compared to the previous average buy price of 29.4152. This is 25.8% higher than average price of previous purchases of 2914.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 800 @ JPY 36.9824 | JPY 29,586 | The ETF bought 800 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 36.9824 compared to the previous average buy price of 38.2427. This is -3.3% lower than average price of previous purchases of 8766.T. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 52,000 @ HKD 0.56782 | HKD 29,527 | The ETF bought 52000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.56782 compared to the previous average buy price of 0.573448. This is -1.0% lower than average price of previous purchases of 3988.HK. |
| F - Ford Motor Company | BUY | 2,144 @ USD 13.76 | USD 29,501 | The ETF bought 2144 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.76 compared to the previous average buy price of 10.5013. This is 31.0% higher than average price of previous purchases of F. |
| URI - United Rentals Inc | BUY | 36 @ USD 818.31 | USD 29,459 | The ETF bought 36 new shares of URI (United Rentals Inc). The shares were bought for an average price of 818.31 compared to the previous average buy price of 728.414. This is 12.3% higher than average price of previous purchases of URI. |
| GLE.PA - Societe Generale SA | BUY | 392 @ EUR 74.6334 | EUR 29,256 | The ETF bought 392 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 74.6334 compared to the previous average buy price of 52.4919. This is 42.2% higher than average price of previous purchases of GLE.PA. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 520 @ KRW 56.1192 | KRW 29,182 | The ETF bought 520 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 56.1192 compared to the previous average buy price of 36.9359. This is 51.9% higher than average price of previous purchases of 005935.KS. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 364 @ GBP 80.127 | GBP 29,166 | The ETF bought 364 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 80.127 compared to the previous average buy price of 69.2662. This is 15.7% higher than average price of previous purchases of RKT.L. |
| NA.TO - National Bank of Canada | BUY | 232 @ CAD 125.255 | CAD 29,059 | The ETF bought 232 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 125.255 compared to the previous average buy price of 88.2039. This is 42.0% higher than average price of previous purchases of NA.TO. |
| RBLX - Roblox Corp | BUY | 328 @ USD 88.51 | USD 29,031 | The ETF bought 328 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 88.51 compared to the previous average buy price of 78.9998. This is 12.0% higher than average price of previous purchases of RBLX. |
| ALL - Atlantic Lithium Ltd | BUY | 140 @ USD 207.18 | USD 29,005 | The ETF bought 140 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.18 compared to the previous average buy price of 200.563. This is 3.3% higher than average price of previous purchases of ALL. |
| AIG - American International Group Inc | BUY | 340 @ USD 84.9 | USD 28,866 | The ETF bought 340 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.9 compared to the previous average buy price of 80.1425. This is 5.9% higher than average price of previous purchases of AIG. |
| IFX.DE - Infineon Technologies AG | BUY | 672 @ EUR 42.599 | EUR 28,627 | The ETF bought 672 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 42.599 compared to the previous average buy price of 37.4073. This is 13.9% higher than average price of previous purchases of IFX.DE. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 72 @ USD 397.55 | USD 28,624 | The ETF bought 72 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 397.55 compared to the previous average buy price of 316.969. This is 25.4% higher than average price of previous purchases of ALNY. |
| CSU.TO - Constellation Software Inc. | BUY | 12 @ CAD 2383.91 | CAD 28,607 | The ETF bought 12 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2383.91 compared to the previous average buy price of 3306.08. This is -27.9% lower than average price of previous purchases of CSU.TO. |
| LONN.SW - | BUY | 44 @ CHF 646.856 | CHF 28,462 | The ETF bought 44 new shares of LONN.SW (). The shares were bought for an average price of 646.856 compared to the previous average buy price of 666.825. This is -3.0% lower than average price of previous purchases of LONN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 280 @ EUR 101.303 | EUR 28,365 | The ETF bought 280 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 101.303 compared to the previous average buy price of 104.791. This is -3.3% lower than average price of previous purchases of SGO.PA. |
| 6701.T - NEC Corporation | BUY | 800 @ JPY 35.4492 | JPY 28,359 | The ETF bought 800 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 35.4492 compared to the previous average buy price of 22.4807. This is 57.7% higher than average price of previous purchases of 6701.T. |
| CMG - Chipotle Mexican Grill Inc | BUY | 784 @ USD 36.14 | USD 28,334 | The ETF bought 784 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 36.14 compared to the previous average buy price of 47.9671. This is -24.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 784 @ USD 36.14 | USD 28,334 | The ETF bought 784 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 36.14 compared to the previous average buy price of 47.9671. This is -24.7% lower than average price of previous purchases of CMG. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 400 @ HKD 70.6564 | HKD 28,263 | The ETF bought 400 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 70.6564 compared to the previous average buy price of 63.0011. This is 12.2% higher than average price of previous purchases of 9961.HK. |
| HOLN.SW - | BUY | 296 @ CHF 94.9174 | CHF 28,096 | The ETF bought 296 new shares of HOLN.SW (). The shares were bought for an average price of 94.9174 compared to the previous average buy price of 98.5948. This is -3.7% lower than average price of previous purchases of HOLN.SW. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 248 @ GBP 113.032 | GBP 28,032 | The ETF bought 248 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 113.032 compared to the previous average buy price of 137.785. This is -18.0% lower than average price of previous purchases of LSEG.L. |
| SE - Sea Ltd | BUY | 224 @ USD 125.02 | USD 28,004 | The ETF bought 224 new shares of SE (Sea Ltd). The shares were bought for an average price of 125.02 compared to the previous average buy price of 139.516. This is -10.4% lower than average price of previous purchases of SE. |
| CNR.TO - Canadian National Railway Co | BUY | 284 @ CAD 97.747 | CAD 27,760 | The ETF bought 284 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 97.747 compared to the previous average buy price of 98.3966. This is -0.7% lower than average price of previous purchases of CNR.TO. |
| CAH - Cardinal Health Inc | BUY | 140 @ USD 198.18 | USD 27,745 | The ETF bought 140 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 198.18 compared to the previous average buy price of 150.693. This is 31.5% higher than average price of previous purchases of CAH. |
| NDA-FI.HE - | BUY | 1,528 @ EUR 18.1066 | EUR 27,667 | The ETF bought 1528 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.1066 compared to the previous average buy price of 14.4924. This is 24.9% higher than average price of previous purchases of NDA-FI.HE. |
| MET - MetLife Inc | BUY | 336 @ USD 82.16 | USD 27,606 | The ETF bought 336 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.16 compared to the previous average buy price of 78.1915. This is 5.1% higher than average price of previous purchases of MET. |
| AZO - AutoZone Inc | BUY | 8 @ USD 3445.71 | USD 27,566 | The ETF bought 8 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3445.71 compared to the previous average buy price of 3723.53. This is -7.5% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 8 @ USD 3445.71 | USD 27,566 | The ETF bought 8 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3445.71 compared to the previous average buy price of 3723.53. This is -7.5% lower than average price of previous purchases of AZO. |
| ROK - Rockwell Automation Inc | BUY | 68 @ USD 405.18 | USD 27,552 | The ETF bought 68 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 405.18 compared to the previous average buy price of 302.955. This is 33.7% higher than average price of previous purchases of ROK. |
| 9433.T - KDDI Corporation | BUY | 1,600 @ JPY 17.2178 | JPY 27,548 | The ETF bought 1600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.2178 compared to the previous average buy price of 17.1591. This is 0.3% higher than average price of previous purchases of 9433.T. |
| SREN.SW - | BUY | 168 @ CHF 163.41 | CHF 27,453 | The ETF bought 168 new shares of SREN.SW (). The shares were bought for an average price of 163.41 compared to the previous average buy price of 171.142. This is -4.5% lower than average price of previous purchases of SREN.SW. |
| DGE.L - Diageo PLC | BUY | 1,232 @ GBP 22.2219 | GBP 27,377 | The ETF bought 1232 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.2219 compared to the previous average buy price of 26.6213. This is -16.5% lower than average price of previous purchases of DGE.L. |
| CPG.L - Compass Group PLC | BUY | 880 @ GBP 31.0359 | GBP 27,312 | The ETF bought 880 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.0359 compared to the previous average buy price of 34.142. This is -9.1% lower than average price of previous purchases of CPG.L. |
| STAN.L - Standard Chartered PLC | BUY | 1,180 @ GBP 23.0632 | GBP 27,215 | The ETF bought 1180 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 23.0632 compared to the previous average buy price of 16.3558. This is 41.0% higher than average price of previous purchases of STAN.L. |
| VOLV-B.ST - | BUY | 844 @ SEK 31.9123 | SEK 26,934 | The ETF bought 844 new shares of VOLV-B.ST (). The shares were bought for an average price of 31.9123 compared to the previous average buy price of 28.1803. This is 13.2% higher than average price of previous purchases of VOLV-B.ST. |
| MSTR - MicroStrategy Incorporated | BUY | 152 @ USD 176.45 | USD 26,820 | The ETF bought 152 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 176.45 compared to the previous average buy price of 302.074. This is -41.6% lower than average price of previous purchases of MSTR. |
| TGT - Target Corporation | BUY | 276 @ USD 97.09 | USD 26,797 | The ETF bought 276 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.09 compared to the previous average buy price of 102.726. This is -5.5% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 276 @ USD 97.09 | USD 26,797 | The ETF bought 276 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.09 compared to the previous average buy price of 102.726. This is -5.5% lower than average price of previous purchases of TGT. |
| DSV.CO - | BUY | 104 @ DKK 256.783 | DKK 26,705 | The ETF bought 104 new shares of DSV.CO (). The shares were bought for an average price of 256.783 compared to the previous average buy price of 207.775. This is 23.6% higher than average price of previous purchases of DSV.CO. |
| ATCO-A.ST - | BUY | 1,488 @ SEK 17.8995 | SEK 26,634 | The ETF bought 1488 new shares of ATCO-A.ST (). The shares were bought for an average price of 17.8995 compared to the previous average buy price of 16.0526. This is 11.5% higher than average price of previous purchases of ATCO-A.ST. |
| CABK.MC - CaixaBank SA | BUY | 2,284 @ EUR 11.6399 | EUR 26,586 | The ETF bought 2284 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 11.6399 compared to the previous average buy price of 8.48261. This is 37.2% higher than average price of previous purchases of CABK.MC. |
| D - Dominion Energy Inc | BUY | 448 @ USD 59.33 | USD 26,580 | The ETF bought 448 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.33 compared to the previous average buy price of 56.9939. This is 4.1% higher than average price of previous purchases of D. |
| LNG - Cheniere Energy Inc | BUY | 140 @ USD 189.36 | USD 26,510 | The ETF bought 140 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 189.36 compared to the previous average buy price of 225.029. This is -15.9% lower than average price of previous purchases of LNG. |
| MPWR - Monolithic Power Systems Inc | BUY | 28 @ USD 946.51 | USD 26,502 | The ETF bought 28 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 946.51 compared to the previous average buy price of 701.392. This is 34.9% higher than average price of previous purchases of MPWR. |
| RSG - Resolute Mining Limited | BUY | 124 @ USD 213.65 | USD 26,493 | The ETF bought 124 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.65 compared to the previous average buy price of 235.452. This is -9.3% lower than average price of previous purchases of RSG. |
| OKE - ONEOK Inc | BUY | 360 @ USD 73.59 | USD 26,492 | The ETF bought 360 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.59 compared to the previous average buy price of 82.7313. This is -11.0% lower than average price of previous purchases of OKE. |
| MSCI - MSCI Inc | BUY | 48 @ USD 551.09 | USD 26,452 | The ETF bought 48 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 551.09 compared to the previous average buy price of 559.087. This is -1.4% lower than average price of previous purchases of MSCI. |
| TRGP - Targa Resources Inc | BUY | 144 @ USD 183.19 | USD 26,379 | The ETF bought 144 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 183.19 compared to the previous average buy price of 169.383. This is 8.2% higher than average price of previous purchases of TRGP. |
| DDOG - Datadog Inc | BUY | 180 @ USD 146 | USD 26,280 | The ETF bought 180 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 146 compared to the previous average buy price of 129.404. This is 12.8% higher than average price of previous purchases of DDOG. |
| WCN - Waste Connections Inc | BUY | 152 @ USD 172.63 | USD 26,240 | The ETF bought 152 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 172.63 compared to the previous average buy price of 189.411. This is -8.9% lower than average price of previous purchases of WCN. |
| DB1.DE - Deutsche Boerse AG | BUY | 104 @ EUR 251.908 | EUR 26,198 | The ETF bought 104 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 251.908 compared to the previous average buy price of 289.193. This is -12.9% lower than average price of previous purchases of DB1.DE. |
| FERG - Ferguson Plc | BUY | 116 @ USD 224.66 | USD 26,061 | The ETF bought 116 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 224.66 compared to the previous average buy price of 190.313. This is 18.0% higher than average price of previous purchases of FERG. |
| BKR - Baker Hughes Co | BUY | 556 @ USD 46.86 | USD 26,054 | The ETF bought 556 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 46.86 compared to the previous average buy price of 41.2188. This is 13.7% higher than average price of previous purchases of BKR. |
| FAST - Fastenal Company | BUY | 620 @ USD 42.01 | USD 26,046 | The ETF bought 620 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.01 compared to the previous average buy price of 44.6477. This is -5.9% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 620 @ USD 42.01 | USD 26,046 | The ETF bought 620 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.01 compared to the previous average buy price of 44.6477. This is -5.9% lower than average price of previous purchases of FAST. |
| BAS.DE - BASF SE | BUY | 492 @ EUR 52.6354 | EUR 25,897 | The ETF bought 492 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 52.6354 compared to the previous average buy price of 50.5658. This is 4.1% higher than average price of previous purchases of BAS.DE. |
| PRU - Prudential plc | BUY | 220 @ USD 116.96 | USD 25,731 | The ETF bought 220 new shares of PRU (Prudential plc). The shares were bought for an average price of 116.96 compared to the previous average buy price of 105.939. This is 10.4% higher than average price of previous purchases of PRU. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 352 @ EUR 72.4148 | EUR 25,490 | The ETF bought 352 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 72.4148 compared to the previous average buy price of 61.0765. This is 18.6% higher than average price of previous purchases of MBG.DE. |
| 1211.HK - BYD LTD H | BUY | 2,000 @ HKD 12.6539 | HKD 25,308 | The ETF bought 2000 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.6539 compared to the previous average buy price of 22.2857. This is -43.2% lower than average price of previous purchases of 1211.HK. |
| EXC - Exelon Corporation | BUY | 580 @ USD 43.57 | USD 25,271 | The ETF bought 580 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.57 compared to the previous average buy price of 44.5697. This is -2.2% lower than average price of previous purchases of EXC. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 32,000 @ HKD 0.788782 | HKD 25,241 | The ETF bought 32000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.788782 compared to the previous average buy price of 0.733379. This is 7.6% higher than average price of previous purchases of 1398.HK. |
| TTWO - Take-Two Interactive Software Inc | BUY | 104 @ USD 241.47 | USD 25,113 | The ETF bought 104 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 241.47 compared to the previous average buy price of 233.868. This is 3.3% higher than average price of previous purchases of TTWO. |
| 9434.T - SoftBank Corp. | BUY | 18,000 @ JPY 1.39398 | JPY 25,092 | The ETF bought 18000 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.39398 compared to the previous average buy price of 1.47551. This is -5.5% lower than average price of previous purchases of 9434.T. |
| ARES - Ares Management LP | BUY | 144 @ USD 173.78 | USD 25,024 | The ETF bought 144 new shares of ARES (Ares Management LP). The shares were bought for an average price of 173.78 compared to the previous average buy price of 163.374. This is 6.4% higher than average price of previous purchases of ARES. |
| CARR - Carr's Group plc | BUY | 472 @ USD 52.94 | USD 24,988 | The ETF bought 472 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.94 compared to the previous average buy price of 64.8451. This is -18.4% lower than average price of previous purchases of CARR. |
| ROP - Roper Technologies Inc | BUY | 56 @ USD 445.86 | USD 24,968 | The ETF bought 56 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 445.86 compared to the previous average buy price of 554.679. This is -19.6% lower than average price of previous purchases of ROP. |
| XEL - Xcel Energy Inc | BUY | 332 @ USD 75.15 | USD 24,950 | The ETF bought 332 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 75.15 compared to the previous average buy price of 71.4569. This is 5.2% higher than average price of previous purchases of XEL. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 116 @ USD 214.41 | USD 24,872 | The ETF bought 116 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 214.41 compared to the previous average buy price of 188.578. This is 13.7% higher than average price of previous purchases of WAB. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 800 @ JPY 31.0229 | JPY 24,818 | The ETF bought 800 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 31.0229 compared to the previous average buy price of 29.7293. This is 4.4% higher than average price of previous purchases of 4063.T. |
| CTVA - Corteva Inc | BUY | 372 @ USD 66.12 | USD 24,597 | The ETF bought 372 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 66.12 compared to the previous average buy price of 67.3905. This is -1.9% lower than average price of previous purchases of CTVA. |
| GWW - W.W. Grainger Inc | BUY | 24 @ USD 1022.54 | USD 24,541 | The ETF bought 24 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1022.54 compared to the previous average buy price of 999.344. This is 2.3% higher than average price of previous purchases of GWW. |
| K.TO - Kinross Gold Corp | BUY | 876 @ CAD 27.907 | CAD 24,447 | The ETF bought 876 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 27.907 compared to the previous average buy price of 15.5956. This is 78.9% higher than average price of previous purchases of K.TO. |
| DHI - DR Horton Inc | BUY | 156 @ USD 156.45 | USD 24,406 | The ETF bought 156 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 156.45 compared to the previous average buy price of 136.622. This is 14.5% higher than average price of previous purchases of DHI. |
| KR - Kroger Company | BUY | 384 @ USD 63.19 | USD 24,265 | The ETF bought 384 new shares of KR (Kroger Company). The shares were bought for an average price of 63.19 compared to the previous average buy price of 67.5555. This is -6.5% lower than average price of previous purchases of KR. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 288 @ USD 83.94 | USD 24,175 | The ETF bought 288 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.94 compared to the previous average buy price of 76.1541. This is 10.2% higher than average price of previous purchases of CTSH. |
| MQG.AX - | BUY | 180 @ AUD 133.933 | AUD 24,108 | The ETF bought 180 new shares of MQG.AX (). The shares were bought for an average price of 133.933 compared to the previous average buy price of 134.375. This is -0.3% lower than average price of previous purchases of MQG.AX. |
| EXPN.L - Experian PLC | BUY | 536 @ GBP 44.6574 | GBP 23,936 | The ETF bought 536 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 44.6574 compared to the previous average buy price of 48.5454. This is -8.0% lower than average price of previous purchases of EXPN.L. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 400 @ JPY 59.7363 | JPY 23,895 | The ETF bought 400 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 59.7363 compared to the previous average buy price of 50.9427. This is 17.3% higher than average price of previous purchases of 4578.T. |
| HIG - Hartford Financial Services Group | BUY | 176 @ USD 135.3 | USD 23,813 | The ETF bought 176 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.3 compared to the previous average buy price of 122.696. This is 10.3% higher than average price of previous purchases of HIG. |
| O39.SI - | BUY | 1,600 @ SGD 14.8641 | SGD 23,783 | The ETF bought 1600 new shares of O39.SI (). The shares were bought for an average price of 14.8641 compared to the previous average buy price of 12.7719. This is 16.4% higher than average price of previous purchases of O39.SI. |
| YUM - Yum! Brands Inc | BUY | 156 @ USD 151.06 | USD 23,565 | The ETF bought 156 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.06 compared to the previous average buy price of 148.414. This is 1.8% higher than average price of previous purchases of YUM. |
| 8002.T - Marubeni Corporation | BUY | 800 @ JPY 29.3678 | JPY 23,494 | The ETF bought 800 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 29.3678 compared to the previous average buy price of 19.0759. This is 54.0% higher than average price of previous purchases of 8002.T. |
| DELL - Dell Technologies Inc | BUY | 180 @ USD 129.98 | USD 23,396 | The ETF bought 180 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 129.98 compared to the previous average buy price of 109.398. This is 18.8% higher than average price of previous purchases of DELL. |
| EBAY - eBay Inc | BUY | 272 @ USD 85.36 | USD 23,218 | The ETF bought 272 new shares of EBAY (eBay Inc). The shares were bought for an average price of 85.36 compared to the previous average buy price of 75.4787. This is 13.1% higher than average price of previous purchases of EBAY. |
| NDAQ - Nasdaq Inc | BUY | 248 @ USD 93.57 | USD 23,205 | The ETF bought 248 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 93.57 compared to the previous average buy price of 83.0719. This is 12.6% higher than average price of previous purchases of NDAQ. |
| ENI.MI - Eni SpA | BUY | 1,228 @ EUR 18.7088 | EUR 22,974 | The ETF bought 1228 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.7088 compared to the previous average buy price of 15.6722. This is 19.4% higher than average price of previous purchases of ENI.MI. |
| BAYN.DE - Bayer AG | BUY | 536 @ EUR 42.8455 | EUR 22,965 | The ETF bought 536 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 42.8455 compared to the previous average buy price of 28.0172. This is 52.9% higher than average price of previous purchases of BAYN.DE. |
| INSM - Insmed Inc | BUY | 116 @ USD 197.01 | USD 22,853 | The ETF bought 116 new shares of INSM (Insmed Inc). The shares were bought for an average price of 197.01 compared to the previous average buy price of 206.564. This is -4.6% lower than average price of previous purchases of INSM. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 800 @ JPY 28.5339 | JPY 22,827 | The ETF bought 800 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.5339 compared to the previous average buy price of 29.2887. This is -2.6% lower than average price of previous purchases of 4502.T. |
| FISV - | BUY | 332 @ USD 68.75 | USD 22,825 | The ETF bought 332 new shares of FISV (). The shares were bought for an average price of 68.75 compared to the previous average buy price of 63.5395. This is 8.2% higher than average price of previous purchases of FISV. |
| AME - Ametek Inc | BUY | 112 @ USD 201.74 | USD 22,595 | The ETF bought 112 new shares of AME (Ametek Inc). The shares were bought for an average price of 201.74 compared to the previous average buy price of 179.545. This is 12.4% higher than average price of previous purchases of AME. |
| AXON - Axon Enterprise Inc. | BUY | 40 @ USD 564.28 | USD 22,571 | The ETF bought 40 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 564.28 compared to the previous average buy price of 630.713. This is -10.5% lower than average price of previous purchases of AXON. |
| ENGI.PA - Engie SA | BUY | 884 @ EUR 25.4725 | EUR 22,518 | The ETF bought 884 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.4725 compared to the previous average buy price of 20.5812. This is 23.8% higher than average price of previous purchases of ENGI.PA. |
| VMC - Vulcan Materials Company | BUY | 76 @ USD 295.94 | USD 22,491 | The ETF bought 76 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 295.94 compared to the previous average buy price of 262.616. This is 12.7% higher than average price of previous purchases of VMC. |
| A - Agilent Technologies Inc | BUY | 160 @ USD 139.68 | USD 22,349 | The ETF bought 160 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 139.68 compared to the previous average buy price of 122.182. This is 14.3% higher than average price of previous purchases of A. |
| DOL.TO - Dollarama Inc | BUY | 152 @ CAD 146.74 | CAD 22,304 | The ETF bought 152 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 146.74 compared to the previous average buy price of 122.633. This is 19.7% higher than average price of previous purchases of DOL.TO. |
| FLUT - Flutter Entertainment plc | BUY | 100 @ USD 223.04 | USD 22,304 | The ETF bought 100 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 223.04 compared to the previous average buy price of 254.202. This is -12.3% lower than average price of previous purchases of FLUT. |
| IQV - IQVIA Holdings Inc | BUY | 100 @ USD 222.26 | USD 22,226 | The ETF bought 100 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 222.26 compared to the previous average buy price of 177.716. This is 25.1% higher than average price of previous purchases of IQV. |
| RMD - ResMed Inc | BUY | 88 @ USD 252.27 | USD 22,200 | The ETF bought 88 new shares of RMD (ResMed Inc). The shares were bought for an average price of 252.27 compared to the previous average buy price of 245.112. This is 2.9% higher than average price of previous purchases of RMD. |
| PAYX - Paychex Inc | BUY | 192 @ USD 115.45 | USD 22,166 | The ETF bought 192 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 115.45 compared to the previous average buy price of 142.341. This is -18.9% lower than average price of previous purchases of PAYX. |
| FICO - Fair Isaac Corporation | BUY | 12 @ USD 1844.98 | USD 22,140 | The ETF bought 12 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1844.98 compared to the previous average buy price of 1789.03. This is 3.1% higher than average price of previous purchases of FICO. |
| TSCO.L - Tesco PLC | BUY | 3,756 @ GBP 5.88666 | GBP 22,110 | The ETF bought 3756 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.88666 compared to the previous average buy price of 5.12229. This is 14.9% higher than average price of previous purchases of TSCO.L. |
| RACE.MI - Ferrari NV | BUY | 60 @ EUR 367.65 | EUR 22,059 | The ETF bought 60 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 367.65 compared to the previous average buy price of 462.66. This is -20.5% lower than average price of previous purchases of RACE.MI. |
| LR.PA - Legrand SA | BUY | 152 @ EUR 145.088 | EUR 22,053 | The ETF bought 152 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 145.088 compared to the previous average buy price of 126.643. This is 14.6% higher than average price of previous purchases of LR.PA. |
| PSA - Public Storage | BUY | 80 @ USD 274.97 | USD 21,998 | The ETF bought 80 new shares of PSA (Public Storage). The shares were bought for an average price of 274.97 compared to the previous average buy price of 291.871. This is -5.8% lower than average price of previous purchases of PSA. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 400 @ JPY 54.8032 | JPY 21,921 | The ETF bought 400 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 54.8032 compared to the previous average buy price of 49.4752. This is 10.8% higher than average price of previous purchases of 4519.T. |
| SYY - Sysco Corporation | BUY | 292 @ USD 74.34 | USD 21,707 | The ETF bought 292 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.34 compared to the previous average buy price of 75.2254. This is -1.2% lower than average price of previous purchases of SYY. |
| 6702.T - Fujitsu Limited | BUY | 800 @ JPY 27.0456 | JPY 21,636 | The ETF bought 800 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.0456 compared to the previous average buy price of 22.3715. This is 20.9% higher than average price of previous purchases of 6702.T. |
| HLN.L - Haleon PLC | BUY | 4,512 @ GBP 4.78759 | GBP 21,602 | The ETF bought 4512 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.78759 compared to the previous average buy price of 4.99916. This is -4.2% lower than average price of previous purchases of HLN.L. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 412 @ CAD 52.4181 | CAD 21,596 | The ETF bought 412 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 52.4181 compared to the previous average buy price of 51.1954. This is 2.4% higher than average price of previous purchases of ATD.TO. |
| FITB - Fifth Third Bancorp | BUY | 448 @ USD 48.15 | USD 21,571 | The ETF bought 448 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.15 compared to the previous average buy price of 40.6063. This is 18.6% higher than average price of previous purchases of FITB. |
| U11.SI - | BUY | 800 @ SGD 26.8793 | SGD 21,503 | The ETF bought 800 new shares of U11.SI (). The shares were bought for an average price of 26.8793 compared to the previous average buy price of 28.0313. This is -4.1% lower than average price of previous purchases of U11.SI. |
| CCI - Crown Castle | BUY | 236 @ USD 90.96 | USD 21,467 | The ETF bought 236 new shares of CCI (Crown Castle). The shares were bought for an average price of 90.96 compared to the previous average buy price of 97.8163. This is -7.0% lower than average price of previous purchases of CCI. |
| FNV.TO - Franco-Nevada Corporation | BUY | 100 @ CAD 214.556 | CAD 21,456 | The ETF bought 100 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 214.556 compared to the previous average buy price of 165.752. This is 29.4% higher than average price of previous purchases of FNV.TO. |
| AAL.L - Anglo American PLC | BUY | 568 @ GBP 37.6196 | GBP 21,368 | The ETF bought 568 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 37.6196 compared to the previous average buy price of 29.9523. This is 25.6% higher than average price of previous purchases of AAL.L. |
| ALC.SW - | BUY | 272 @ CHF 78.5324 | CHF 21,361 | The ETF bought 272 new shares of ALC.SW (). The shares were bought for an average price of 78.5324 compared to the previous average buy price of 88.018. This is -10.8% lower than average price of previous purchases of ALC.SW. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 12 @ CAD 1777.54 | CAD 21,330 | The ETF bought 12 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1777.54 compared to the previous average buy price of 1627.79. This is 9.2% higher than average price of previous purchases of FFH.TO. |
| OTIS - Otis Worldwide Corp | BUY | 240 @ USD 88.14 | USD 21,154 | The ETF bought 240 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.14 compared to the previous average buy price of 94.5047. This is -6.7% lower than average price of previous purchases of OTIS. |
| PEG - Petards Group plc | BUY | 268 @ USD 78.89 | USD 21,143 | The ETF bought 268 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.89 compared to the previous average buy price of 82.5838. This is -4.5% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 268 @ USD 78.89 | USD 21,143 | The ETF bought 268 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.89 compared to the previous average buy price of 82.5838. This is -4.5% lower than average price of previous purchases of PEG. |
| FIS - Fidelity National Information Services Inc | BUY | 312 @ USD 67.11 | USD 20,938 | The ETF bought 312 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 67.11 compared to the previous average buy price of 71.9645. This is -6.7% lower than average price of previous purchases of FIS. |
| G.MI - Generali | BUY | 524 @ EUR 39.8992 | EUR 20,907 | The ETF bought 524 new shares of G.MI (Generali). The shares were bought for an average price of 39.8992 compared to the previous average buy price of 36.0012. This is 10.8% higher than average price of previous purchases of G.MI. |
| KEYS - Keystone Law Group PLC | BUY | 100 @ USD 208.81 | USD 20,881 | The ETF bought 100 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 208.81 compared to the previous average buy price of 159.052. This is 31.3% higher than average price of previous purchases of KEYS. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 2,000 @ JPY 10.264 | JPY 20,528 | The ETF bought 2000 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.264 compared to the previous average buy price of 9.92116. This is 3.5% higher than average price of previous purchases of 7267.T. |
| CCO.TO - Cameco Corp | BUY | 224 @ CAD 91.4051 | CAD 20,475 | The ETF bought 224 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 91.4051 compared to the previous average buy price of 51.8926. This is 76.1% higher than average price of previous purchases of CCO.TO. |
| NUE - Nucor Corp | BUY | 124 @ USD 165.11 | USD 20,474 | The ETF bought 124 new shares of NUE (Nucor Corp). The shares were bought for an average price of 165.11 compared to the previous average buy price of 131.566. This is 25.5% higher than average price of previous purchases of NUE. |
| ETR - Entergy Corporation | BUY | 220 @ USD 92.35 | USD 20,317 | The ETF bought 220 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.35 compared to the previous average buy price of 86.1931. This is 7.1% higher than average price of previous purchases of ETR. |
| PRU.L - | BUY | 1,412 @ GBP 14.3227 | GBP 20,224 | The ETF bought 1412 new shares of PRU.L (). The shares were bought for an average price of 14.3227 compared to the previous average buy price of 11.2676. This is 27.1% higher than average price of previous purchases of PRU.L. |
| KMB - Kimberly-Clark Corporation | BUY | 196 @ USD 103.15 | USD 20,217 | The ETF bought 196 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.15 compared to the previous average buy price of 132.913. This is -22.4% lower than average price of previous purchases of KMB. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 400 @ JPY 50.4474 | JPY 20,179 | The ETF bought 400 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 50.4474 compared to the previous average buy price of 38.8654. This is 29.8% higher than average price of previous purchases of 8830.T. |
| ASSA-B.ST - | BUY | 524 @ SEK 38.5015 | SEK 20,175 | The ETF bought 524 new shares of ASSA-B.ST (). The shares were bought for an average price of 38.5015 compared to the previous average buy price of 35.2481. This is 9.2% higher than average price of previous purchases of ASSA-B.ST. |
| MLM - Martin Marietta Materials Inc | BUY | 32 @ USD 628.25 | USD 20,104 | The ETF bought 32 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 628.25 compared to the previous average buy price of 538.447. This is 16.7% higher than average price of previous purchases of MLM. |
| EOAN.DE - E.ON SE | BUY | 1,112 @ EUR 17.9012 | EUR 19,906 | The ETF bought 1112 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.9012 compared to the previous average buy price of 16.3776. This is 9.3% higher than average price of previous purchases of EOAN.DE. |
| CPRT - Copart Inc | BUY | 512 @ USD 38.67 | USD 19,799 | The ETF bought 512 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.67 compared to the previous average buy price of 52.212. This is -25.9% lower than average price of previous purchases of CPRT. |
| EXPE - Expedia Group Inc. | BUY | 72 @ USD 274.21 | USD 19,743 | The ETF bought 72 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 274.21 compared to the previous average buy price of 187.148. This is 46.5% higher than average price of previous purchases of EXPE. |
| KDP - Keurig Dr Pepper Inc | BUY | 668 @ USD 29.51 | USD 19,713 | The ETF bought 668 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 29.51 compared to the previous average buy price of 33.1054. This is -10.9% lower than average price of previous purchases of KDP. |
| RJF - Raymond James Financial Inc | BUY | 120 @ USD 163.85 | USD 19,662 | The ETF bought 120 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 163.85 compared to the previous average buy price of 151.462. This is 8.2% higher than average price of previous purchases of RJF. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 484 @ EUR 40.5917 | EUR 19,646 | The ETF bought 484 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.5917 compared to the previous average buy price of 37.6436. This is 7.8% higher than average price of previous purchases of AD.AS. |
| MCHP - Microchip Technology Inc | BUY | 292 @ USD 67.18 | USD 19,617 | The ETF bought 292 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 67.18 compared to the previous average buy price of 57.1952. This is 17.5% higher than average price of previous purchases of MCHP. |
| DANSKE.CO - | BUY | 408 @ DKK 48.0093 | DKK 19,588 | The ETF bought 408 new shares of DANSKE.CO (). The shares were bought for an average price of 48.0093 compared to the previous average buy price of 37.3413. This is 28.6% higher than average price of previous purchases of DANSKE.CO. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 232 @ USD 83.96 | USD 19,479 | The ETF bought 232 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 83.96 compared to the previous average buy price of 79.8165. This is 5.2% higher than average price of previous purchases of GEHC. |
| XYZ - | BUY | 300 @ USD 64.75 | USD 19,425 | The ETF bought 300 new shares of XYZ (). The shares were bought for an average price of 64.75 compared to the previous average buy price of 64.4242. This is 0.5% higher than average price of previous purchases of XYZ. |
| 9888.HK - BAIDU CLASS A INC | BUY | 1,200 @ HKD 16.1867 | HKD 19,424 | The ETF bought 1200 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 16.1867 compared to the previous average buy price of 11.7085. This is 38.2% higher than average price of previous purchases of 9888.HK. |
| HUM - Hummingbird Resources PLC | BUY | 72 @ USD 268.45 | USD 19,328 | The ETF bought 72 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 268.45 compared to the previous average buy price of 260.584. This is 3.0% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 72 @ USD 268.45 | USD 19,328 | The ETF bought 72 new shares of HUM (Humana Inc). The shares were bought for an average price of 268.45 compared to the previous average buy price of 260.584. This is 3.0% higher than average price of previous purchases of HUM. |
| GRMN - Garmin Ltd | BUY | 92 @ USD 208.36 | USD 19,169 | The ETF bought 92 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 208.36 compared to the previous average buy price of 214.327. This is -2.8% lower than average price of previous purchases of GRMN. |
| SSE.L - SSE PLC | BUY | 680 @ GBP 28.1513 | GBP 19,143 | The ETF bought 680 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 28.1513 compared to the previous average buy price of 22.3905. This is 25.7% higher than average price of previous purchases of SSE.L. |
| ED - Consolidated Edison Inc | BUY | 196 @ USD 97.53 | USD 19,116 | The ETF bought 196 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 97.53 compared to the previous average buy price of 103.221. This is -5.5% lower than average price of previous purchases of ED. |
| GMG.AX - | BUY | 976 @ AUD 19.5614 | AUD 19,092 | The ETF bought 976 new shares of GMG.AX (). The shares were bought for an average price of 19.5614 compared to the previous average buy price of 20.0519. This is -2.4% lower than average price of previous purchases of GMG.AX. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 800 @ JPY 23.8445 | JPY 19,076 | The ETF bought 800 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 23.8445 compared to the previous average buy price of 21.6962. This is 9.9% higher than average price of previous purchases of 8725.T. |
| SOFI - SoFi Technologies Inc. | BUY | 696 @ USD 27.28 | USD 18,987 | The ETF bought 696 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.28 compared to the previous average buy price of 27.4669. This is -0.7% lower than average price of previous purchases of SOFI. |
| GALD.SW - | BUY | 92 @ CHF 205.566 | CHF 18,912 | The ETF bought 92 new shares of GALD.SW (). The shares were bought for an average price of 205.566 compared to the previous average buy price of 152.582. This is 34.7% higher than average price of previous purchases of GALD.SW. |
| III.L - 3I Group PLC | BUY | 452 @ GBP 41.7729 | GBP 18,881 | The ETF bought 452 new shares of III.L (3I Group PLC). The shares were bought for an average price of 41.7729 compared to the previous average buy price of 52.0724. This is -19.8% lower than average price of previous purchases of III.L. |
| SYF - Synchrony Financial | BUY | 224 @ USD 84.22 | USD 18,865 | The ETF bought 224 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 84.22 compared to the previous average buy price of 62.5807. This is 34.6% higher than average price of previous purchases of SYF. |
| IFC.TO - Intact Financial Corporation | BUY | 92 @ CAD 205.014 | CAD 18,861 | The ETF bought 92 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 205.014 compared to the previous average buy price of 205.385. This is -0.2% lower than average price of previous purchases of IFC.TO. |
| 005380.KS - HYUNDAI MOTOR | BUY | 92 @ KRW 204.594 | KRW 18,823 | The ETF bought 92 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 204.594 compared to the previous average buy price of 145.131. This is 41.0% higher than average price of previous purchases of 005380.KS. |
| HEI.DE - Heidelberg Materials AG | BUY | 72 @ EUR 261.182 | EUR 18,805 | The ETF bought 72 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 261.182 compared to the previous average buy price of 199.039. This is 31.2% higher than average price of previous purchases of HEI.DE. |
| ADYEN.AS - Adyen NV | BUY | 12 @ EUR 1565.68 | EUR 18,788 | The ETF bought 12 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1565.68 compared to the previous average buy price of 1792.36. This is -12.6% lower than average price of previous purchases of ADYEN.AS. |
| 5108.T - Bridgestone Corporation | BUY | 400 @ JPY 46.8807 | JPY 18,752 | The ETF bought 400 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 46.8807 compared to the previous average buy price of 41.8433. This is 12.0% higher than average price of previous purchases of 5108.T. |
| NRG - NRG Energy Inc. | BUY | 116 @ USD 161.44 | USD 18,727 | The ETF bought 116 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 161.44 compared to the previous average buy price of 127.655. This is 26.5% higher than average price of previous purchases of NRG. |
| ADM - Admiral Group PLC | BUY | 312 @ USD 60.01 | USD 18,723 | The ETF bought 312 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.01 compared to the previous average buy price of 51.4732. This is 16.6% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 312 @ USD 60.01 | USD 18,723 | The ETF bought 312 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.01 compared to the previous average buy price of 51.4732. This is 16.6% higher than average price of previous purchases of ADM. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 38,800 @ IDR 0.480769 | IDR 18,654 | The ETF bought 38800 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.480769 compared to the previous average buy price of 0.516836. This is -7.0% lower than average price of previous purchases of BBCA.JK. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 624 @ USD 29.79 | USD 18,589 | The ETF bought 624 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 29.79 compared to the previous average buy price of 17.1861. This is 73.3% higher than average price of previous purchases of TEVA. |
| NOKIA.HE - Nokia Oyj | BUY | 3,004 @ EUR 6.18619 | EUR 18,583 | The ETF bought 3004 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.18619 compared to the previous average buy price of 4.97666. This is 24.3% higher than average price of previous purchases of NOKIA.HE. |
| TER - Teradyne Inc | BUY | 96 @ USD 193.37 | USD 18,564 | The ETF bought 96 new shares of TER (Teradyne Inc). The shares were bought for an average price of 193.37 compared to the previous average buy price of 102.89. This is 87.9% higher than average price of previous purchases of TER. |
| IMB.L - Imperial Brands PLC | BUY | 436 @ GBP 42.454 | GBP 18,510 | The ETF bought 436 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 42.454 compared to the previous average buy price of 38.6741. This is 9.8% higher than average price of previous purchases of IMB.L. |
| MDB - MongoDB | BUY | 44 @ USD 419 | USD 18,436 | The ETF bought 44 new shares of MDB (MongoDB). The shares were bought for an average price of 419 compared to the previous average buy price of 249.256. This is 68.1% higher than average price of previous purchases of MDB. |
| EQT - EQTEC plc | BUY | 328 @ USD 55.57 | USD 18,227 | The ETF bought 328 new shares of EQT (EQTEC plc). The shares were bought for an average price of 55.57 compared to the previous average buy price of 51.7632. This is 7.4% higher than average price of previous purchases of EQT. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 212 @ KRW 85.5698 | KRW 18,141 | The ETF bought 212 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 85.5698 compared to the previous average buy price of 67.6122. This is 26.6% higher than average price of previous purchases of 105560.KS. |
| XYL - Xylem Inc | BUY | 132 @ USD 137.1 | USD 18,097 | The ETF bought 132 new shares of XYL (Xylem Inc). The shares were bought for an average price of 137.1 compared to the previous average buy price of 129.301. This is 6.0% higher than average price of previous purchases of XYL. |
| VTR - Ventas Inc | BUY | 232 @ USD 77.86 | USD 18,064 | The ETF bought 232 new shares of VTR (Ventas Inc). The shares were bought for an average price of 77.86 compared to the previous average buy price of 68.0747. This is 14.4% higher than average price of previous purchases of VTR. |
| 6762.T - TDK Corporation | BUY | 1,200 @ JPY 15.0079 | JPY 18,009 | The ETF bought 1200 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 15.0079 compared to the previous average buy price of 11.5857. This is 29.5% higher than average price of previous purchases of 6762.T. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 2.24852 | TWD 17,988 | The ETF bought 8000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.24852 compared to the previous average buy price of 2.0074. This is 12.0% higher than average price of previous purchases of 2882.TW. |
| HPE - Hewlett Packard Enterprise Co | BUY | 752 @ USD 23.87 | USD 17,950 | The ETF bought 752 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.87 compared to the previous average buy price of 19.1289. This is 24.8% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 752 @ USD 23.87 | USD 17,950 | The ETF bought 752 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.87 compared to the previous average buy price of 19.1289. This is 24.8% higher than average price of previous purchases of HPE. |
| RIO.AX - | BUY | 188 @ AUD 95.2821 | AUD 17,913 | The ETF bought 188 new shares of RIO.AX (). The shares were bought for an average price of 95.2821 compared to the previous average buy price of 74.2774. This is 28.3% higher than average price of previous purchases of RIO.AX. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 12,000 @ TWD 1.49153 | TWD 17,898 | The ETF bought 12000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.49153 compared to the previous average buy price of 1.3039. This is 14.4% higher than average price of previous purchases of 2891.TW. |
| ODFL - Old Dominion Freight Line Inc | BUY | 112 @ USD 159.49 | USD 17,863 | The ETF bought 112 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 159.49 compared to the previous average buy price of 159.164. This is 0.2% higher than average price of previous purchases of ODFL. |
| VEEV - Veeva Systems Inc Class A | BUY | 80 @ USD 223.26 | USD 17,861 | The ETF bought 80 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 223.26 compared to the previous average buy price of 247.672. This is -9.9% lower than average price of previous purchases of VEEV. |
| PCG - PG&E Corporation | BUY | 1,176 @ USD 15.16 | USD 17,828 | The ETF bought 1176 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.16 compared to the previous average buy price of 15.8833. This is -4.6% lower than average price of previous purchases of PCG. |
| 9618.HK - JD.COM CLASS A INC | BUY | 1,200 @ HKD 14.8507 | HKD 17,821 | The ETF bought 1200 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.8507 compared to the previous average buy price of 18.0356. This is -17.7% lower than average price of previous purchases of 9618.HK. |
| KBC.BR - KBC Group NV | BUY | 140 @ EUR 127.245 | EUR 17,814 | The ETF bought 140 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 127.245 compared to the previous average buy price of 99.5472. This is 27.8% higher than average price of previous purchases of KBC.BR. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 800 @ JPY 22.2279 | JPY 17,782 | The ETF bought 800 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 22.2279 compared to the previous average buy price of 21.1671. This is 5.0% higher than average price of previous purchases of 4901.T. |
| GFI.JO - | BUY | 396 @ ZAR 44.8646 | ZAR 17,766 | The ETF bought 396 new shares of GFI.JO (). The shares were bought for an average price of 44.8646 compared to the previous average buy price of 31.4784. This is 42.5% higher than average price of previous purchases of GFI.JO. |
| UCB.BR - UCB SA | BUY | 64 @ EUR 276.207 | EUR 17,677 | The ETF bought 64 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 276.207 compared to the previous average buy price of 246.644. This is 12.0% higher than average price of previous purchases of UCB.BR. |
| 8267.T - Aeon Co., Ltd. | BUY | 1,200 @ JPY 14.6839 | JPY 17,621 | The ETF bought 1200 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 14.6839 compared to the previous average buy price of 13.5383. This is 8.5% higher than average price of previous purchases of 8267.T. |
| DOV - Dover Corporation | BUY | 88 @ USD 199.12 | USD 17,523 | The ETF bought 88 new shares of DOV (Dover Corporation). The shares were bought for an average price of 199.12 compared to the previous average buy price of 179.63. This is 10.9% higher than average price of previous purchases of DOV. |
| PKO.WA - | BUY | 776 @ PLN 22.5387 | PLN 17,490 | The ETF bought 776 new shares of PKO.WA (). The shares were bought for an average price of 22.5387 compared to the previous average buy price of 19.5796. This is 15.1% higher than average price of previous purchases of PKO.WA. |
| WDS.AX - | BUY | 1,064 @ AUD 16.4318 | AUD 17,483 | The ETF bought 1064 new shares of WDS.AX (). The shares were bought for an average price of 16.4318 compared to the previous average buy price of 15.1018. This is 8.8% higher than average price of previous purchases of WDS.AX. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 800 @ JPY 21.8109 | JPY 17,449 | The ETF bought 800 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.8109 compared to the previous average buy price of 16.3505. This is 33.4% higher than average price of previous purchases of 6981.T. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 8,000 @ HKD 2.1775 | HKD 17,420 | The ETF bought 8000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.1775 compared to the previous average buy price of 1.95054. This is 11.6% higher than average price of previous purchases of 2328.HK. |
| SLF.TO - Sun Life Financial Inc. | BUY | 288 @ CAD 60.3418 | CAD 17,378 | The ETF bought 288 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.3418 compared to the previous average buy price of 57.9497. This is 4.1% higher than average price of previous purchases of SLF.TO. |
| SDZ.SW - | BUY | 240 @ CHF 72.3001 | CHF 17,352 | The ETF bought 240 new shares of SDZ.SW (). The shares were bought for an average price of 72.3001 compared to the previous average buy price of 50.3217. This is 43.7% higher than average price of previous purchases of SDZ.SW. |
| MKL - Markel Corporation | BUY | 8 @ USD 2168.12 | USD 17,345 | The ETF bought 8 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2168.12 compared to the previous average buy price of 1898.47. This is 14.2% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 8 @ USD 2168.12 | USD 17,345 | The ETF bought 8 new shares of MKL (Atea ASA). The shares were bought for an average price of 2168.12 compared to the previous average buy price of 1898.47. This is 14.2% higher than average price of previous purchases of MKL. |
| KVUE - Kenvue Inc. | BUY | 1,000 @ USD 17.33 | USD 17,330 | The ETF bought 1000 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.33 compared to the previous average buy price of 21.7355. This is -20.3% lower than average price of previous purchases of KVUE. |
| CINF - Cincinnati Financial Corporation | BUY | 104 @ USD 165.86 | USD 17,249 | The ETF bought 104 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 165.86 compared to the previous average buy price of 145.539. This is 14.0% higher than average price of previous purchases of CINF. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 800 @ JPY 21.5608 | JPY 17,249 | The ETF bought 800 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.5608 compared to the previous average buy price of 23.9079. This is -9.8% lower than average price of previous purchases of 4568.T. |
| OTP.BD - | BUY | 164 @ HUF 104.762 | HUF 17,181 | The ETF bought 164 new shares of OTP.BD (). The shares were bought for an average price of 104.762 compared to the previous average buy price of 75.7519. This is 38.3% higher than average price of previous purchases of OTP.BD. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 152 @ EUR 112.854 | EUR 17,154 | The ETF bought 152 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 112.854 compared to the previous average buy price of 91.1534. This is 23.8% higher than average price of previous purchases of BMW.DE. |
| CLS.TO - Celestica Inc. | BUY | 56 @ CAD 306.041 | CAD 17,138 | The ETF bought 56 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 306.041 compared to the previous average buy price of 143.279. This is 113.6% higher than average price of previous purchases of CLS.TO. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 400 @ JPY 42.7174 | JPY 17,087 | The ETF bought 400 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 42.7174 compared to the previous average buy price of 21.5548. This is 98.2% higher than average price of previous purchases of 5802.T. |
| EBS.VI - Erste Group Bank AG | BUY | 152 @ EUR 112.103 | EUR 17,040 | The ETF bought 152 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 112.103 compared to the previous average buy price of 81.3436. This is 37.8% higher than average price of previous purchases of EBS.VI. |
| WAT - Waters Corporation | BUY | 44 @ USD 385.33 | USD 16,955 | The ETF bought 44 new shares of WAT (Waters Corporation). The shares were bought for an average price of 385.33 compared to the previous average buy price of 342.748. This is 12.4% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 44 @ USD 385.33 | USD 16,955 | The ETF bought 44 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 385.33 compared to the previous average buy price of 342.748. This is 12.4% higher than average price of previous purchases of WAT. |
| FANG - Diamondback Energy Inc | BUY | 108 @ USD 156.68 | USD 16,921 | The ETF bought 108 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 156.68 compared to the previous average buy price of 142.864. This is 9.7% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 108 @ USD 156.68 | USD 16,921 | The ETF bought 108 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 156.68 compared to the previous average buy price of 142.864. This is 9.7% higher than average price of previous purchases of FANG. |
| OXY - Occidental Petroleum Corporation | BUY | 412 @ USD 41.07 | USD 16,921 | The ETF bought 412 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.07 compared to the previous average buy price of 43.9614. This is -6.6% lower than average price of previous purchases of OXY. |
| STT - State Street Corp | BUY | 132 @ USD 127.67 | USD 16,852 | The ETF bought 132 new shares of STT (State Street Corp). The shares were bought for an average price of 127.67 compared to the previous average buy price of 99.9885. This is 27.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 132 @ USD 127.67 | USD 16,852 | The ETF bought 132 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.67 compared to the previous average buy price of 99.9885. This is 27.7% higher than average price of previous purchases of STT. |
| LPLA - WISETCDJUPSIETFP | BUY | 44 @ USD 380.96 | USD 16,762 | The ETF bought 44 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 380.96 compared to the previous average buy price of 357.584. This is 6.5% higher than average price of previous purchases of LPLA. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 4,000 @ TWD 4.18591 | TWD 16,744 | The ETF bought 4000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.18591 compared to the previous average buy price of 4.14363. This is 1.0% higher than average price of previous purchases of 2412.TW. |
| 6752.T - Panasonic Holdings Corporation | BUY | 1,200 @ JPY 13.9526 | JPY 16,743 | The ETF bought 1200 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.9526 compared to the previous average buy price of 11.2575. This is 23.9% higher than average price of previous purchases of 6752.T. |
| MTD - Mettler-Toledo International Inc | BUY | 12 @ USD 1393.64 | USD 16,724 | The ETF bought 12 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1393.64 compared to the previous average buy price of 1220.11. This is 14.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 12 @ USD 1393.64 | USD 16,724 | The ETF bought 12 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1393.64 compared to the previous average buy price of 1220.11. This is 14.2% higher than average price of previous purchases of MTD. |
| RWE.DE - RWE AG | BUY | 328 @ EUR 50.9686 | EUR 16,718 | The ETF bought 328 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 50.9686 compared to the previous average buy price of 38.5125. This is 32.3% higher than average price of previous purchases of RWE.DE. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 1,200 @ JPY 13.9205 | JPY 16,705 | The ETF bought 1200 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 13.9205 compared to the previous average buy price of 14.4854. This is -3.9% lower than average price of previous purchases of 3382.T. |
| PHM - PulteGroup Inc | BUY | 132 @ USD 126.43 | USD 16,689 | The ETF bought 132 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 126.43 compared to the previous average buy price of 110.54. This is 14.4% higher than average price of previous purchases of PHM. |
| IR - Ingersoll Rand Inc | BUY | 204 @ USD 81.76 | USD 16,679 | The ETF bought 204 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.76 compared to the previous average buy price of 79.6963. This is 2.6% higher than average price of previous purchases of IR. |
| CBK.DE - Commerzbank AG | BUY | 412 @ EUR 40.4274 | EUR 16,656 | The ETF bought 412 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 40.4274 compared to the previous average buy price of 31.7674. This is 27.3% higher than average price of previous purchases of CBK.DE. |
| GIS - General Mills Inc | BUY | 356 @ USD 46.69 | USD 16,622 | The ETF bought 356 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.69 compared to the previous average buy price of 54.5225. This is -14.4% lower than average price of previous purchases of GIS. |
| WEC - WEC Energy Group Inc | BUY | 160 @ USD 103.88 | USD 16,621 | The ETF bought 160 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 103.88 compared to the previous average buy price of 107.451. This is -3.3% lower than average price of previous purchases of WEC. |
| CIEN - Ciena Corp | BUY | 76 @ USD 218.44 | USD 16,601 | The ETF bought 76 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 218.44 compared to the previous average buy price of 195.923. This is 11.5% higher than average price of previous purchases of CIEN. |
| ADS.DE - adidas AG | BUY | 84 @ EUR 196.62 | EUR 16,516 | The ETF bought 84 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 196.62 compared to the previous average buy price of 228.065. This is -13.8% lower than average price of previous purchases of ADS.DE. |
| VRSK - Verisk Analytics Inc | BUY | 76 @ USD 217.14 | USD 16,503 | The ETF bought 76 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 217.14 compared to the previous average buy price of 281.473. This is -22.9% lower than average price of previous purchases of VRSK. |
| HPQ - HP Inc | BUY | 664 @ USD 24.74 | USD 16,427 | The ETF bought 664 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.74 compared to the previous average buy price of 27.5398. This is -10.2% lower than average price of previous purchases of HPQ. |
| 000270.KS - KIA CORPORATION CORP | BUY | 192 @ KRW 85.3663 | KRW 16,390 | The ETF bought 192 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 85.3663 compared to the previous average buy price of 68.2048. This is 25.2% higher than average price of previous purchases of 000270.KS. |
| CSGP - CoStar Group Inc | BUY | 240 @ USD 68.23 | USD 16,375 | The ETF bought 240 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 68.23 compared to the previous average buy price of 80.9674. This is -15.7% lower than average price of previous purchases of CSGP. |
| FSLR - First Solar Inc | BUY | 64 @ USD 254.8 | USD 16,307 | The ETF bought 64 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 254.8 compared to the previous average buy price of 152.273. This is 67.3% higher than average price of previous purchases of FSLR. |
| MTB - M&T Bank Corporation | BUY | 80 @ USD 203.84 | USD 16,307 | The ETF bought 80 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 203.84 compared to the previous average buy price of 183.5. This is 11.1% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 80 @ USD 203.84 | USD 16,307 | The ETF bought 80 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 203.84 compared to the previous average buy price of 183.5. This is 11.1% higher than average price of previous purchases of MTB. |
| HO.PA - Thales SA | BUY | 60 @ EUR 271.277 | EUR 16,277 | The ETF bought 60 new shares of HO.PA (Thales SA). The shares were bought for an average price of 271.277 compared to the previous average buy price of 260.17. This is 4.3% higher than average price of previous purchases of HO.PA. |
| 4452.T - Kao Corporation | BUY | 400 @ JPY 40.5876 | JPY 16,235 | The ETF bought 400 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.5876 compared to the previous average buy price of 43.8494. This is -7.4% lower than average price of previous purchases of 4452.T. |
| 6954.T - Fanuc Corporation | BUY | 400 @ JPY 40.5106 | JPY 16,204 | The ETF bought 400 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 40.5106 compared to the previous average buy price of 28.1483. This is 43.9% higher than average price of previous purchases of 6954.T. |
| CBPOE - | BUY | 64 @ USD 253.02 | USD 16,193 | The ETF bought 64 new shares of CBPOE (). The shares were bought for an average price of 253.02 compared to the previous average buy price of 230.861. This is 9.6% higher than average price of previous purchases of CBPOE. |
| AHT.L - Ashtead Group PLC | BUY | 236 @ GBP 68.6154 | GBP 16,193 | The ETF bought 236 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 68.6154 compared to the previous average buy price of 60.7967. This is 12.9% higher than average price of previous purchases of AHT.L. |
| AMS.MC - Amadeus IT Group SA | BUY | 220 @ EUR 73.4361 | EUR 16,156 | The ETF bought 220 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.4361 compared to the previous average buy price of 77.2309. This is -4.9% lower than average price of previous purchases of AMS.MC. |
| ACGL - Arch Capital Group Ltd | BUY | 172 @ USD 93.92 | USD 16,154 | The ETF bought 172 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.92 compared to the previous average buy price of 90.7851. This is 3.5% higher than average price of previous purchases of ACGL. |
| CFG - Citizens Financial Group, Inc. | BUY | 276 @ USD 58.39 | USD 16,116 | The ETF bought 276 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.39 compared to the previous average buy price of 44.3721. This is 31.6% higher than average price of previous purchases of CFG. |
| HBAN - Huntington Bancshares Incorporated | BUY | 904 @ USD 17.82 | USD 16,109 | The ETF bought 904 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.82 compared to the previous average buy price of 15.6744. This is 13.7% higher than average price of previous purchases of HBAN. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 400 @ JPY 40.2412 | JPY 16,096 | The ETF bought 400 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 40.2412 compared to the previous average buy price of 34.0763. This is 18.1% higher than average price of previous purchases of 9531.T. |
| SIKA.SW - | BUY | 80 @ CHF 200.729 | CHF 16,058 | The ETF bought 80 new shares of SIKA.SW (). The shares were bought for an average price of 200.729 compared to the previous average buy price of 242.705. This is -17.3% lower than average price of previous purchases of SIKA.SW. |
| PPL - PPL Corporation | BUY | 472 @ USD 33.99 | USD 16,043 | The ETF bought 472 new shares of PPL (PPL Corporation). The shares were bought for an average price of 33.99 compared to the previous average buy price of 35.3304. This is -3.8% lower than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 472 @ USD 33.99 | USD 16,043 | The ETF bought 472 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 33.99 compared to the previous average buy price of 35.3304. This is -3.8% lower than average price of previous purchases of PPL. |
| JBL - Jabil Inc | BUY | 72 @ USD 222.37 | USD 16,011 | The ETF bought 72 new shares of JBL (Jabil Inc). The shares were bought for an average price of 222.37 compared to the previous average buy price of 174.968. This is 27.1% higher than average price of previous purchases of JBL. |
| TSCO - Tesco PLC | BUY | 308 @ USD 51.97 | USD 16,007 | The ETF bought 308 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.97 compared to the previous average buy price of 54.0083. This is -3.8% lower than average price of previous purchases of TSCO. |
| IRM - Iron Mountain Incorporated | BUY | 192 @ USD 83.35 | USD 16,003 | The ETF bought 192 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 83.35 compared to the previous average buy price of 91.7979. This is -9.2% lower than average price of previous purchases of IRM. |
| DG - Dollar General Corporation | BUY | 120 @ USD 133.21 | USD 15,985 | The ETF bought 120 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 133.21 compared to the previous average buy price of 94.8634. This is 40.4% higher than average price of previous purchases of DG. |
| TCL.AX - | BUY | 1,636 @ AUD 9.73419 | AUD 15,925 | The ETF bought 1636 new shares of TCL.AX (). The shares were bought for an average price of 9.73419 compared to the previous average buy price of 8.85103. This is 10.0% higher than average price of previous purchases of TCL.AX. |
| POW.TO - Power Corporation Of Canada | BUY | 300 @ CAD 53.0566 | CAD 15,917 | The ETF bought 300 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.0566 compared to the previous average buy price of 38.0806. This is 39.3% higher than average price of previous purchases of POW.TO. |
| UMG.AS - Universal Music Group NV | BUY | 620 @ EUR 25.6721 | EUR 15,917 | The ETF bought 620 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.6721 compared to the previous average buy price of 30.5173. This is -15.9% lower than average price of previous purchases of UMG.AS. |
| EFX - Equifax Inc | BUY | 72 @ USD 220.83 | USD 15,900 | The ETF bought 72 new shares of EFX (Equifax Inc). The shares were bought for an average price of 220.83 compared to the previous average buy price of 241.323. This is -8.5% lower than average price of previous purchases of EFX. |
| ATCO-B.ST - | BUY | 984 @ SEK 16.15 | SEK 15,892 | The ETF bought 984 new shares of ATCO-B.ST (). The shares were bought for an average price of 16.15 compared to the previous average buy price of 14.214. This is 13.6% higher than average price of previous purchases of ATCO-B.ST. |
| LH - Laboratory Corporation of America Holdings | BUY | 60 @ USD 264.18 | USD 15,851 | The ETF bought 60 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 264.18 compared to the previous average buy price of 251.286. This is 5.1% higher than average price of previous purchases of LH. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 400 @ JPY 39.6125 | JPY 15,845 | The ETF bought 400 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.6125 compared to the previous average buy price of 37.2503. This is 6.3% higher than average price of previous purchases of 4307.T. |
| STLD - Steel Dynamics Inc | BUY | 92 @ USD 171.97 | USD 15,821 | The ETF bought 92 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 171.97 compared to the previous average buy price of 131.238. This is 31.0% higher than average price of previous purchases of STLD. |
| RYA.IR - Ryanair Holdings PLC | BUY | 452 @ EUR 34.8047 | EUR 15,732 | The ETF bought 452 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 34.8047 compared to the previous average buy price of 30.0472. This is 15.8% higher than average price of previous purchases of RYA.IR. |
| WTW - Willis Towers Watson PLC | BUY | 48 @ USD 326.93 | USD 15,693 | The ETF bought 48 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 326.93 compared to the previous average buy price of 314.463. This is 4.0% higher than average price of previous purchases of WTW. |
| SAND.ST - | BUY | 500 @ SEK 31.3417 | SEK 15,671 | The ETF bought 500 new shares of SAND.ST (). The shares were bought for an average price of 31.3417 compared to the previous average buy price of 23.1978. This is 35.1% higher than average price of previous purchases of SAND.ST. |
| BR - Broadridge Financial Solutions Inc | BUY | 68 @ USD 230.05 | USD 15,643 | The ETF bought 68 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 230.05 compared to the previous average buy price of 238.931. This is -3.7% lower than average price of previous purchases of BR. |
| EXR - Engage XR Holdings PLC | BUY | 116 @ USD 134.48 | USD 15,600 | The ETF bought 116 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 134.48 compared to the previous average buy price of 144.271. This is -6.8% lower than average price of previous purchases of EXR. |
| FIX - Comfort Systems USA Inc | BUY | 16 @ USD 967.95 | USD 15,487 | The ETF bought 16 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 967.95 compared to the previous average buy price of 986.02. This is -1.8% lower than average price of previous purchases of FIX. |
| SNA - Snap-On Inc | BUY | 44 @ USD 350.83 | USD 15,437 | The ETF bought 44 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 350.83 compared to the previous average buy price of 328.682. This is 6.7% higher than average price of previous purchases of SNA. |
| GIVN.SW - | BUY | 4 @ CHF 3857.51 | CHF 15,430 | The ETF bought 4 new shares of GIVN.SW (). The shares were bought for an average price of 3857.51 compared to the previous average buy price of 4489.02. This is -14.1% lower than average price of previous purchases of GIVN.SW. |
| ORA.PA - Orange SA | BUY | 960 @ EUR 16.0583 | EUR 15,416 | The ETF bought 960 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.0583 compared to the previous average buy price of 14.2645. This is 12.6% higher than average price of previous purchases of ORA.PA. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 400 @ JPY 38.182 | JPY 15,273 | The ETF bought 400 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 38.182 compared to the previous average buy price of 23.7507. This is 60.8% higher than average price of previous purchases of 5713.T. |
| DXCM - DexCom Inc | BUY | 228 @ USD 66.96 | USD 15,267 | The ETF bought 228 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.96 compared to the previous average buy price of 77.7158. This is -13.8% lower than average price of previous purchases of DXCM. |
| CPAY - Corpay Inc | BUY | 48 @ USD 316.09 | USD 15,172 | The ETF bought 48 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 316.09 compared to the previous average buy price of 328.781. This is -3.9% lower than average price of previous purchases of CPAY. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 4,000 @ HKD 3.78461 | HKD 15,138 | The ETF bought 4000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.78461 compared to the previous average buy price of 3.09563. This is 22.3% higher than average price of previous purchases of 12.HK. |
| 1812.T - Kajima Corporation | BUY | 400 @ JPY 37.5533 | JPY 15,021 | The ETF bought 400 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 37.5533 compared to the previous average buy price of 24.876. This is 51.0% higher than average price of previous purchases of 1812.T. |
| EME - Empyrean Energy Plc | BUY | 24 @ USD 623.65 | USD 14,968 | The ETF bought 24 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 623.65 compared to the previous average buy price of 490.138. This is 27.2% higher than average price of previous purchases of EME. |
| NTRS - Northern Trust Corporation | BUY | 108 @ USD 138.52 | USD 14,960 | The ETF bought 108 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 138.52 compared to the previous average buy price of 111.554. This is 24.2% higher than average price of previous purchases of NTRS. |
| CCL - Carnival PLC | BUY | 540 @ USD 27.62 | USD 14,915 | The ETF bought 540 new shares of CCL (Carnival PLC). The shares were bought for an average price of 27.62 compared to the previous average buy price of 24.1222. This is 14.5% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 540 @ USD 27.62 | USD 14,915 | The ETF bought 540 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 27.62 compared to the previous average buy price of 24.1222. This is 14.5% higher than average price of previous purchases of CCL. |
| VICI - VICI Properties Inc | BUY | 520 @ USD 28.66 | USD 14,903 | The ETF bought 520 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.66 compared to the previous average buy price of 31.9493. This is -10.3% lower than average price of previous purchases of VICI. |
| DVN - Devon Energy Corporation | BUY | 396 @ USD 37.52 | USD 14,858 | The ETF bought 396 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.52 compared to the previous average buy price of 33.3477. This is 12.5% higher than average price of previous purchases of DVN. |
| NTRA - Natera Inc | BUY | 64 @ USD 231.95 | USD 14,845 | The ETF bought 64 new shares of NTRA (Natera Inc). The shares were bought for an average price of 231.95 compared to the previous average buy price of 161.948. This is 43.2% higher than average price of previous purchases of NTRA. |
| NTR.TO - Nutrien Ltd | BUY | 236 @ CAD 62.7363 | CAD 14,806 | The ETF bought 236 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 62.7363 compared to the previous average buy price of 56.2588. This is 11.5% higher than average price of previous purchases of NTR.TO. |
| TPR - Tapestry Inc | BUY | 120 @ USD 123.21 | USD 14,785 | The ETF bought 120 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 123.21 compared to the previous average buy price of 106.285. This is 15.9% higher than average price of previous purchases of TPR. |
| SWED-A.ST - | BUY | 444 @ SEK 33.2797 | SEK 14,776 | The ETF bought 444 new shares of SWED-A.ST (). The shares were bought for an average price of 33.2797 compared to the previous average buy price of 26.2013. This is 27.0% higher than average price of previous purchases of SWED-A.ST. |
| HAL - HAL Trust | BUY | 516 @ USD 28.62 | USD 14,768 | The ETF bought 516 new shares of HAL (HAL Trust). The shares were bought for an average price of 28.62 compared to the previous average buy price of 23.0152. This is 24.4% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 516 @ USD 28.62 | USD 14,768 | The ETF bought 516 new shares of HAL (Halliburton Company). The shares were bought for an average price of 28.62 compared to the previous average buy price of 23.0152. This is 24.4% higher than average price of previous purchases of HAL. |
| RKLB - Rocket Lab USA Inc. | BUY | 240 @ USD 61.49 | USD 14,758 | The ETF bought 240 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 61.49 compared to the previous average buy price of 49.3614. This is 24.6% higher than average price of previous purchases of RKLB. |
| KEY - KeyCorp | BUY | 708 @ USD 20.66 | USD 14,627 | The ETF bought 708 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.66 compared to the previous average buy price of 16.6752. This is 23.9% higher than average price of previous purchases of KEY. |
| ERIC-B.ST - | BUY | 1,524 @ SEK 9.59523 | SEK 14,623 | The ETF bought 1524 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.59523 compared to the previous average buy price of 8.91196. This is 7.7% higher than average price of previous purchases of ERIC-B.ST. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 96 @ USD 151.76 | USD 14,569 | The ETF bought 96 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 151.76 compared to the previous average buy price of 117.935. This is 28.7% higher than average price of previous purchases of EXPD. |
| FER.MC - Ferrovial SE | BUY | 220 @ EUR 66.1582 | EUR 14,555 | The ETF bought 220 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 66.1582 compared to the previous average buy price of 49.8524. This is 32.7% higher than average price of previous purchases of FER.MC. |
| HSY - The Hershey Company | BUY | 80 @ USD 181.83 | USD 14,546 | The ETF bought 80 new shares of HSY (The Hershey Company). The shares were bought for an average price of 181.83 compared to the previous average buy price of 173.937. This is 4.5% higher than average price of previous purchases of HSY. |
| ASM.AS - ASM International NV | BUY | 24 @ EUR 605.941 | EUR 14,543 | The ETF bought 24 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 605.941 compared to the previous average buy price of 514.883. This is 17.7% higher than average price of previous purchases of ASM.AS. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 4,000 @ HKD 3.63559 | HKD 14,542 | The ETF bought 4000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.63559 compared to the previous average buy price of 2.33426. This is 55.7% higher than average price of previous purchases of 2628.HK. |
| VRSN - VeriSign Inc | BUY | 60 @ USD 242 | USD 14,520 | The ETF bought 60 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 242 compared to the previous average buy price of 257.65. This is -6.1% lower than average price of previous purchases of VRSN. |
| ULTA - Ulta Beauty Inc | BUY | 24 @ USD 601.59 | USD 14,438 | The ETF bought 24 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 601.59 compared to the previous average buy price of 425.576. This is 41.4% higher than average price of previous purchases of ULTA. |
| Z74.SI - | BUY | 4,000 @ SGD 3.60765 | SGD 14,431 | The ETF bought 4000 new shares of Z74.SI (). The shares were bought for an average price of 3.60765 compared to the previous average buy price of 2.89074. This is 24.8% higher than average price of previous purchases of Z74.SI. |
| LDOS - Leidos Holdings Inc | BUY | 76 @ USD 189.73 | USD 14,419 | The ETF bought 76 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 189.73 compared to the previous average buy price of 151.765. This is 25.0% higher than average price of previous purchases of LDOS. |
| PGHN.SW - | BUY | 12 @ CHF 1195.45 | CHF 14,345 | The ETF bought 12 new shares of PGHN.SW (). The shares were bought for an average price of 1195.45 compared to the previous average buy price of 1357.46. This is -11.9% lower than average price of previous purchases of PGHN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 144 @ EUR 99.3664 | EUR 14,309 | The ETF bought 144 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 99.3664 compared to the previous average buy price of 69.1745. This is 43.6% higher than average price of previous purchases of ACS.MC. |
| NI - NiSource Inc | BUY | 344 @ USD 41.41 | USD 14,245 | The ETF bought 344 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.41 compared to the previous average buy price of 40.2895. This is 2.8% higher than average price of previous purchases of NI. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 2,000 @ HKD 7.11703 | HKD 14,234 | The ETF bought 2000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.11703 compared to the previous average buy price of 5.89191. This is 20.8% higher than average price of previous purchases of 1.HK. |
| CNP - CenterPoint Energy Inc | BUY | 376 @ USD 37.84 | USD 14,228 | The ETF bought 376 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.84 compared to the previous average buy price of 36.7059. This is 3.1% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 376 @ USD 37.84 | USD 14,228 | The ETF bought 376 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.84 compared to the previous average buy price of 36.7059. This is 3.1% higher than average price of previous purchases of CNP. |
| ACA.PA - Credit Agricole SA | BUY | 708 @ EUR 20.0904 | EUR 14,224 | The ETF bought 708 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.0904 compared to the previous average buy price of 18.1725. This is 10.6% higher than average price of previous purchases of ACA.PA. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 264 @ CAD 53.7387 | CAD 14,187 | The ETF bought 264 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 53.7387 compared to the previous average buy price of 55.9313. This is -3.9% lower than average price of previous purchases of BAM.TO. |
| STZ - Constellation Brands Inc Class A | BUY | 96 @ USD 147.42 | USD 14,152 | The ETF bought 96 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 147.42 compared to the previous average buy price of 170.598. This is -13.6% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 96 @ USD 147.42 | USD 14,152 | The ETF bought 96 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 147.42 compared to the previous average buy price of 170.598. This is -13.6% lower than average price of previous purchases of STZ. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 396 @ EUR 35.685 | EUR 14,131 | The ETF bought 396 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 35.685 compared to the previous average buy price of 22.7426. This is 56.9% higher than average price of previous purchases of WRT1V.HE. |
| AV.L - Aviva PLC | BUY | 1,628 @ GBP 8.67241 | GBP 14,119 | The ETF bought 1628 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.67241 compared to the previous average buy price of 7.72818. This is 12.2% higher than average price of previous purchases of AV.L. |
| KGH.WA - | BUY | 208 @ PLN 67.8658 | PLN 14,116 | The ETF bought 208 new shares of KGH.WA (). The shares were bought for an average price of 67.8658 compared to the previous average buy price of 36.3017. This is 86.9% higher than average price of previous purchases of KGH.WA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 428 @ EUR 32.9265 | EUR 14,093 | The ETF bought 428 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.9265 compared to the previous average buy price of 35.535. This is -7.3% lower than average price of previous purchases of ML.PA. |
| DLTR - Dollar Tree Inc | BUY | 108 @ USD 129.87 | USD 14,026 | The ETF bought 108 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 129.87 compared to the previous average buy price of 87.4392. This is 48.5% higher than average price of previous purchases of DLTR. |
| WSP.TO - WSP Global Inc | BUY | 80 @ CAD 175.119 | CAD 14,010 | The ETF bought 80 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 175.119 compared to the previous average buy price of 186.789. This is -6.2% lower than average price of previous purchases of WSP.TO. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 1,200 @ JPY 11.6721 | JPY 14,007 | The ETF bought 1200 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.6721 compared to the previous average buy price of 9.71162. This is 20.2% higher than average price of previous purchases of 8801.T. |
| PST.MI - Poste Italiane SpA | BUY | 580 @ EUR 24.0991 | EUR 13,977 | The ETF bought 580 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 24.0991 compared to the previous average buy price of 19.8654. This is 21.3% higher than average price of previous purchases of PST.MI. |
| AER - AerCap Holdings NV | BUY | 100 @ USD 139.54 | USD 13,954 | The ETF bought 100 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 139.54 compared to the previous average buy price of 105.278. This is 32.5% higher than average price of previous purchases of AER. |
| KER.PA - Kering SA | BUY | 40 @ EUR 347.694 | EUR 13,908 | The ETF bought 40 new shares of KER.PA (Kering SA). The shares were bought for an average price of 347.694 compared to the previous average buy price of 252.526. This is 37.7% higher than average price of previous purchases of KER.PA. |
| SEB-A.ST - | BUY | 680 @ SEK 20.4082 | SEK 13,878 | The ETF bought 680 new shares of SEB-A.ST (). The shares were bought for an average price of 20.4082 compared to the previous average buy price of 17.0452. This is 19.7% higher than average price of previous purchases of SEB-A.ST. |
| 8053.T - Sumitomo Corporation | BUY | 400 @ JPY 34.6281 | JPY 13,851 | The ETF bought 400 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 34.6281 compared to the previous average buy price of 25.128. This is 37.8% higher than average price of previous purchases of 8053.T. |
| LNT - Alliant Energy Corp | BUY | 212 @ USD 65.33 | USD 13,850 | The ETF bought 212 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.33 compared to the previous average buy price of 63.4984. This is 2.9% higher than average price of previous purchases of LNT. |
| UTHR - United Therapeutics Corporation | BUY | 28 @ USD 493.99 | USD 13,832 | The ETF bought 28 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 493.99 compared to the previous average buy price of 328.975. This is 50.2% higher than average price of previous purchases of UTHR. |
| SLM.JO - | BUY | 2,428 @ ZAR 5.68368 | ZAR 13,800 | The ETF bought 2428 new shares of SLM.JO (). The shares were bought for an average price of 5.68368 compared to the previous average buy price of 4.71914. This is 20.4% higher than average price of previous purchases of SLM.JO. |
| VWS.CO - | BUY | 512 @ DKK 26.9041 | DKK 13,775 | The ETF bought 512 new shares of VWS.CO (). The shares were bought for an average price of 26.9041 compared to the previous average buy price of 16.3229. This is 64.8% higher than average price of previous purchases of VWS.CO. |
| VOW3.DE - Volkswagen AG | BUY | 108 @ EUR 127.48 | EUR 13,768 | The ETF bought 108 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 127.48 compared to the previous average buy price of 109.413. This is 16.5% higher than average price of previous purchases of VOW3.DE. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 400 @ JPY 34.3779 | JPY 13,751 | The ETF bought 400 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.3779 compared to the previous average buy price of 25.5236. This is 34.7% higher than average price of previous purchases of 9532.T. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 2,000 @ HKD 6.8344 | HKD 13,669 | The ETF bought 2000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.8344 compared to the previous average buy price of 6.51282. This is 4.9% higher than average price of previous purchases of 6.HK. |
| TEAM - TEAM plc | BUY | 84 @ USD 162.04 | USD 13,611 | The ETF bought 84 new shares of TEAM (TEAM plc). The shares were bought for an average price of 162.04 compared to the previous average buy price of 234.307. This is -30.8% lower than average price of previous purchases of TEAM. |
| IBKR - Interactive Brokers Group Inc | BUY | 212 @ USD 64.15 | USD 13,600 | The ETF bought 212 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 64.15 compared to the previous average buy price of 56.8363. This is 12.9% higher than average price of previous purchases of IBKR. |
| WRB - W. R. Berkley Corp | BUY | 196 @ USD 69.33 | USD 13,589 | The ETF bought 196 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.33 compared to the previous average buy price of 68.4417. This is 1.3% higher than average price of previous purchases of WRB. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 156 @ USD 86.98 | USD 13,569 | The ETF bought 156 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.98 compared to the previous average buy price of 83.4234. This is 4.3% higher than average price of previous purchases of SSNC. |
| VOD.L - Vodafone Group PLC | BUY | 10,712 @ GBP 1.2636 | GBP 13,536 | The ETF bought 10712 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.2636 compared to the previous average buy price of 1.00831. This is 25.3% higher than average price of previous purchases of VOD.L. |
| EMAAR.AE - | BUY | 3,496 @ AED 3.8661 | AED 13,516 | The ETF bought 3496 new shares of EMAAR.AE (). The shares were bought for an average price of 3.8661 compared to the previous average buy price of 3.7709. This is 2.5% higher than average price of previous purchases of EMAAR.AE. |
| RDDT - Reddit, Inc. | BUY | 60 @ USD 224.78 | USD 13,487 | The ETF bought 60 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 224.78 compared to the previous average buy price of 212.136. This is 6.0% higher than average price of previous purchases of RDDT. |
| TRMB - Trimble Inc | BUY | 168 @ USD 80.26 | USD 13,484 | The ETF bought 168 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.26 compared to the previous average buy price of 72.3994. This is 10.9% higher than average price of previous purchases of TRMB. |
| RF - Regions Financial Corporation | BUY | 488 @ USD 27.6 | USD 13,469 | The ETF bought 488 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.6 compared to the previous average buy price of 23.1496. This is 19.2% higher than average price of previous purchases of RF. |
| ROL - Rollins Inc | BUY | 224 @ USD 60.05 | USD 13,451 | The ETF bought 224 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.05 compared to the previous average buy price of 55.118. This is 8.9% higher than average price of previous purchases of ROL. |
| AVB - AvalonBay Communities Inc | BUY | 76 @ USD 176.9 | USD 13,444 | The ETF bought 76 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.9 compared to the previous average buy price of 202.29. This is -12.6% lower than average price of previous purchases of AVB. |
| 8604.T - Nomura Holdings, Inc. | BUY | 1,600 @ JPY 8.3908 | JPY 13,425 | The ETF bought 1600 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.3908 compared to the previous average buy price of 6.45236. This is 30.0% higher than average price of previous purchases of 8604.T. |
| ON - ON Semiconductor Corporation | BUY | 244 @ USD 54.96 | USD 13,410 | The ETF bought 244 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.96 compared to the previous average buy price of 46.7494. This is 17.6% higher than average price of previous purchases of ON. |
| LEN - Lennar Corporation | BUY | 112 @ USD 119.37 | USD 13,369 | The ETF bought 112 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 119.37 compared to the previous average buy price of 117.252. This is 1.8% higher than average price of previous purchases of LEN. |
| 8015.T - Toyota Tsusho Corporation | BUY | 400 @ JPY 33.39 | JPY 13,356 | The ETF bought 400 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 33.39 compared to the previous average buy price of 21.094. This is 58.3% higher than average price of previous purchases of 8015.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 400 @ JPY 33.3579 | JPY 13,343 | The ETF bought 400 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 33.3579 compared to the previous average buy price of 30.5531. This is 9.2% higher than average price of previous purchases of 8630.T. |
| FSR.JO - | BUY | 2,620 @ ZAR 5.083 | ZAR 13,317 | The ETF bought 2620 new shares of FSR.JO (). The shares were bought for an average price of 5.083 compared to the previous average buy price of 4.08428. This is 24.5% higher than average price of previous purchases of FSR.JO. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 400 @ JPY 33.1398 | JPY 13,256 | The ETF bought 400 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.1398 compared to the previous average buy price of 34.2955. This is -3.4% lower than average price of previous purchases of 1925.T. |
| FTS.TO - Fortis Inc | BUY | 260 @ CAD 50.9088 | CAD 13,236 | The ETF bought 260 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 50.9088 compared to the previous average buy price of 47.3716. This is 7.5% higher than average price of previous purchases of FTS.TO. |
| ZS - Zscaler Inc | BUY | 56 @ USD 236.28 | USD 13,232 | The ETF bought 56 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 236.28 compared to the previous average buy price of 237.944. This is -0.7% lower than average price of previous purchases of ZS. |
| BIIB - Biogen Inc | BUY | 76 @ USD 174.1 | USD 13,232 | The ETF bought 76 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.1 compared to the previous average buy price of 135.611. This is 28.4% higher than average price of previous purchases of BIIB. |
| CVE.TO - Cenovus Energy Inc | BUY | 732 @ CAD 18.0169 | CAD 13,188 | The ETF bought 732 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 18.0169 compared to the previous average buy price of 14.1168. This is 27.6% higher than average price of previous purchases of CVE.TO. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 2,000 @ HKD 6.58389 | HKD 13,168 | The ETF bought 2000 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.58389 compared to the previous average buy price of 6.0861. This is 8.2% higher than average price of previous purchases of 3968.HK. |
| CAP.PA - Capgemini SE | BUY | 76 @ EUR 173.26 | EUR 13,168 | The ETF bought 76 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 173.26 compared to the previous average buy price of 154.664. This is 12.0% higher than average price of previous purchases of CAP.PA. |
| SLHN.SW - | BUY | 12 @ CHF 1095.18 | CHF 13,142 | The ETF bought 12 new shares of SLHN.SW (). The shares were bought for an average price of 1095.18 compared to the previous average buy price of 974.191. This is 12.4% higher than average price of previous purchases of SLHN.SW. |
| CMS - CMS Energy Corporation | BUY | 188 @ USD 69.84 | USD 13,130 | The ETF bought 188 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.84 compared to the previous average buy price of 72.517. This is -3.7% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 188 @ USD 69.84 | USD 13,130 | The ETF bought 188 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.84 compared to the previous average buy price of 72.517. This is -3.7% lower than average price of previous purchases of CMS. |
| DRI - Darden Restaurants Inc | BUY | 72 @ USD 182.28 | USD 13,124 | The ETF bought 72 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 182.28 compared to the previous average buy price of 198.381. This is -8.1% lower than average price of previous purchases of DRI. |
| EXE - Expand Energy Corporation | BUY | 116 @ USD 112.79 | USD 13,084 | The ETF bought 116 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 112.79 compared to the previous average buy price of 104.511. This is 7.9% higher than average price of previous purchases of EXE. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 1,600 @ JPY 8.1759 | JPY 13,081 | The ETF bought 1600 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.1759 compared to the previous average buy price of 8.09531. This is 1.0% higher than average price of previous purchases of 8750.T. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 248 @ KRW 52.7262 | KRW 13,076 | The ETF bought 248 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 52.7262 compared to the previous average buy price of 40.0938. This is 31.5% higher than average price of previous purchases of 055550.KS. |
| CNC - Concurrent Technologies Plc | BUY | 320 @ USD 40.85 | USD 13,072 | The ETF bought 320 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 40.85 compared to the previous average buy price of 48.3139. This is -15.4% lower than average price of previous purchases of CNC. |
| FMG.AX - | BUY | 856 @ AUD 15.2691 | AUD 13,070 | The ETF bought 856 new shares of FMG.AX (). The shares were bought for an average price of 15.2691 compared to the previous average buy price of 11.0208. This is 38.5% higher than average price of previous purchases of FMG.AX. |
| TROW - T. Rowe Price Group Inc | BUY | 124 @ USD 104.9 | USD 13,008 | The ETF bought 124 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 104.9 compared to the previous average buy price of 104.859. This is 0.0% higher than average price of previous purchases of TROW. |
| 6301.T - Komatsu Ltd. | BUY | 400 @ JPY 32.4598 | JPY 12,984 | The ETF bought 400 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.4598 compared to the previous average buy price of 31.2064. This is 4.0% higher than average price of previous purchases of 6301.T. |
| NTAP - NetApp Inc | BUY | 112 @ USD 115.66 | USD 12,954 | The ETF bought 112 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.66 compared to the previous average buy price of 100.602. This is 15.0% higher than average price of previous purchases of NTAP. |
| PFG - Principal Financial Group Inc | BUY | 144 @ USD 89.94 | USD 12,951 | The ETF bought 144 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.94 compared to the previous average buy price of 80.2531. This is 12.1% higher than average price of previous purchases of PFG. |
| WKL.AS - Wolters Kluwer NV | BUY | 124 @ EUR 104.308 | EUR 12,934 | The ETF bought 124 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 104.308 compared to the previous average buy price of 155.741. This is -33.0% lower than average price of previous purchases of WKL.AS. |
| NSIS-B.CO - | BUY | 208 @ DKK 62.1371 | DKK 12,925 | The ETF bought 208 new shares of NSIS-B.CO (). The shares were bought for an average price of 62.1371 compared to the previous average buy price of 63.9402. This is -2.8% lower than average price of previous purchases of NSIS-B.CO. |
| EQR - Equity Residential | BUY | 212 @ USD 60.95 | USD 12,921 | The ETF bought 212 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.95 compared to the previous average buy price of 67.582. This is -9.8% lower than average price of previous purchases of EQR. |
| EL - Estee Lauder Companies Inc | BUY | 124 @ USD 104.1 | USD 12,908 | The ETF bought 124 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 104.1 compared to the previous average buy price of 75.3264. This is 38.2% higher than average price of previous purchases of EL. |
| WOW.AX - | BUY | 656 @ AUD 19.6411 | AUD 12,885 | The ETF bought 656 new shares of WOW.AX (). The shares were bought for an average price of 19.6411 compared to the previous average buy price of 19.4785. This is 0.8% higher than average price of previous purchases of WOW.AX. |
| NXT.L - Next PLC | BUY | 72 @ GBP 178.55 | GBP 12,856 | The ETF bought 72 new shares of NXT.L (Next PLC). The shares were bought for an average price of 178.55 compared to the previous average buy price of 152.616. This is 17.0% higher than average price of previous purchases of NXT.L. |
| WST - West Pharmaceutical Services Inc | BUY | 48 @ USD 267.56 | USD 12,843 | The ETF bought 48 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 267.56 compared to the previous average buy price of 229.544. This is 16.6% higher than average price of previous purchases of WST. |
| PPG - PPG Industries Inc | BUY | 124 @ USD 103.54 | USD 12,839 | The ETF bought 124 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 103.54 compared to the previous average buy price of 108.582. This is -4.6% lower than average price of previous purchases of PPG. |
| PSTG - Pure Storage Inc | BUY | 180 @ USD 71.32 | USD 12,838 | The ETF bought 180 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 71.32 compared to the previous average buy price of 58.7465. This is 21.4% higher than average price of previous purchases of PSTG. |
| EIX - Edison International | BUY | 220 @ USD 58.31 | USD 12,828 | The ETF bought 220 new shares of EIX (Edison International). The shares were bought for an average price of 58.31 compared to the previous average buy price of 54.8438. This is 6.3% higher than average price of previous purchases of EIX. |
| WSM - Williams-Sonoma Inc | BUY | 68 @ USD 187.59 | USD 12,756 | The ETF bought 68 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 187.59 compared to the previous average buy price of 178.446. This is 5.1% higher than average price of previous purchases of WSM. |
| CDW - CDW Corporation | BUY | 88 @ USD 144.93 | USD 12,754 | The ETF bought 88 new shares of CDW (CDW Corporation). The shares were bought for an average price of 144.93 compared to the previous average buy price of 166.818. This is -13.1% lower than average price of previous purchases of CDW. |
| BRO - Brown & Brown Inc | BUY | 156 @ USD 81.62 | USD 12,733 | The ETF bought 156 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 81.62 compared to the previous average buy price of 106.816. This is -23.6% lower than average price of previous purchases of BRO. |
| STLAM.MI - Stellantis NV | BUY | 1,080 @ EUR 11.7855 | EUR 12,728 | The ETF bought 1080 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.7855 compared to the previous average buy price of 10.6756. This is 10.4% higher than average price of previous purchases of STLAM.MI. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 400 @ JPY 31.7478 | JPY 12,699 | The ETF bought 400 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.7478 compared to the previous average buy price of 34.4257. This is -7.8% lower than average price of previous purchases of 9101.T. |
| PTC - PTC Inc | BUY | 72 @ USD 176 | USD 12,672 | The ETF bought 72 new shares of PTC (PTC Inc). The shares were bought for an average price of 176 compared to the previous average buy price of 172.499. This is 2.0% higher than average price of previous purchases of PTC. |
| DTG.DE - Daimler Truck Holding AG | BUY | 280 @ EUR 45.158 | EUR 12,644 | The ETF bought 280 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 45.158 compared to the previous average buy price of 43.1872. This is 4.6% higher than average price of previous purchases of DTG.DE. |
| GPC - Genuine Parts Co | BUY | 96 @ USD 131.55 | USD 12,629 | The ETF bought 96 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 131.55 compared to the previous average buy price of 124.861. This is 5.4% higher than average price of previous purchases of GPC. |
| LYV - Live Nation Entertainment Inc | BUY | 88 @ USD 143.14 | USD 12,596 | The ETF bought 88 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 143.14 compared to the previous average buy price of 141.379. This is 1.2% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 88 @ USD 143.14 | USD 12,596 | The ETF bought 88 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 143.14 compared to the previous average buy price of 141.379. This is 1.2% higher than average price of previous purchases of LYV. |
| TECK-B.TO - | BUY | 292 @ CAD 43.1013 | CAD 12,586 | The ETF bought 292 new shares of TECK-B.TO (). The shares were bought for an average price of 43.1013 compared to the previous average buy price of 36.5072. This is 18.1% higher than average price of previous purchases of TECK-B.TO. |
| FE - FirstEnergy Corporation | BUY | 284 @ USD 44.26 | USD 12,570 | The ETF bought 284 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.26 compared to the previous average buy price of 42.3536. This is 4.5% higher than average price of previous purchases of FE. |
| 6586.T - Makita Corporation | BUY | 400 @ JPY 31.4078 | JPY 12,563 | The ETF bought 400 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 31.4078 compared to the previous average buy price of 31.1826. This is 0.7% higher than average price of previous purchases of 6586.T. |
| HUBB - Hubbell Inc | BUY | 28 @ USD 448 | USD 12,544 | The ETF bought 28 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 448 compared to the previous average buy price of 387.997. This is 15.5% higher than average price of previous purchases of HUBB. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 8,000 @ TWD 1.56531 | TWD 12,522 | The ETF bought 8000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.56531 compared to the previous average buy price of 1.39438. This is 12.3% higher than average price of previous purchases of 2303.TW. |
| ALL.AX - | BUY | 332 @ AUD 37.681 | AUD 12,510 | The ETF bought 332 new shares of ALL.AX (). The shares were bought for an average price of 37.681 compared to the previous average buy price of 43.1419. This is -12.7% lower than average price of previous purchases of ALL.AX. |
| BAP - Credicorp Ltd | BUY | 44 @ USD 282.53 | USD 12,431 | The ETF bought 44 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 282.53 compared to the previous average buy price of 212.75. This is 32.8% higher than average price of previous purchases of BAP. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 4,000 @ TWD 3.10495 | TWD 12,420 | The ETF bought 4000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.10495 compared to the previous average buy price of 2.7591. This is 12.5% higher than average price of previous purchases of 2881.TW. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 132 @ USD 93.77 | USD 12,378 | The ETF bought 132 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 93.77 compared to the previous average buy price of 93.5778. This is 0.2% higher than average price of previous purchases of FWONK. |
| GEBN.SW - | BUY | 16 @ CHF 773.513 | CHF 12,376 | The ETF bought 16 new shares of GEBN.SW (). The shares were bought for an average price of 773.513 compared to the previous average buy price of 694.624. This is 11.4% higher than average price of previous purchases of GEBN.SW. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 6,400 @ MYR 1.92659 | MYR 12,330 | The ETF bought 6400 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.92659 compared to the previous average buy price of 1.68952. This is 14.0% higher than average price of previous purchases of CIMB.KL. |
| LULU - Lululemon Athletica Inc. | BUY | 60 @ USD 204.97 | USD 12,298 | The ETF bought 60 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 204.97 compared to the previous average buy price of 282.892. This is -27.5% lower than average price of previous purchases of LULU. |
| ALDAR - | BUY | 5,020 @ AED 2.44762 | AED 12,287 | The ETF bought 5020 new shares of ALDAR (). The shares were bought for an average price of 2.44762 compared to the previous average buy price of 2.40475. This is 1.8% higher than average price of previous purchases of ALDAR. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 220 @ EUR 55.8283 | EUR 12,282 | The ETF bought 220 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.8283 compared to the previous average buy price of 46.9423. This is 18.9% higher than average price of previous purchases of FRE.DE. |
| SBAC - SBA Communications Corp | BUY | 64 @ USD 191.66 | USD 12,266 | The ETF bought 64 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 191.66 compared to the previous average buy price of 216.894. This is -11.6% lower than average price of previous purchases of SBAC. |
| 7751.T - Canon Inc. | BUY | 400 @ JPY 30.6636 | JPY 12,265 | The ETF bought 400 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.6636 compared to the previous average buy price of 30.7914. This is -0.4% lower than average price of previous purchases of 7751.T. |
| VLTO - Veralto Corporation | BUY | 124 @ USD 98.71 | USD 12,240 | The ETF bought 124 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.71 compared to the previous average buy price of 99.5442. This is -0.8% lower than average price of previous purchases of VLTO. |
| TWLO - Twilio Inc | BUY | 92 @ USD 132.92 | USD 12,229 | The ETF bought 92 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 132.92 compared to the previous average buy price of 108.785. This is 22.2% higher than average price of previous purchases of TWLO. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 40 @ KRW 305.025 | KRW 12,201 | The ETF bought 40 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 305.025 compared to the previous average buy price of 207.169. This is 47.2% higher than average price of previous purchases of 009540.KS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 360 @ EUR 33.8421 | EUR 12,183 | The ETF bought 360 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 33.8421 compared to the previous average buy price of 24.4001. This is 38.7% higher than average price of previous purchases of ABN.AS. |
| IT - Gartner Inc | BUY | 52 @ USD 233.89 | USD 12,162 | The ETF bought 52 new shares of IT (Gartner Inc). The shares were bought for an average price of 233.89 compared to the previous average buy price of 378.296. This is -38.2% lower than average price of previous purchases of IT. |
| GPN - Global Payments Inc | BUY | 148 @ USD 82.05 | USD 12,143 | The ETF bought 148 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 82.05 compared to the previous average buy price of 87.0201. This is -5.7% lower than average price of previous purchases of GPN. |
| ATO - Atmos Energy Corporation | BUY | 72 @ USD 168.37 | USD 12,123 | The ETF bought 72 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168.37 compared to the previous average buy price of 156.957. This is 7.3% higher than average price of previous purchases of ATO. |
| AWK - American Water Works | BUY | 92 @ USD 131.55 | USD 12,103 | The ETF bought 92 new shares of AWK (American Water Works). The shares were bought for an average price of 131.55 compared to the previous average buy price of 140.51. This is -6.4% lower than average price of previous purchases of AWK. |
| STE - STERIS plc | BUY | 48 @ USD 251.79 | USD 12,086 | The ETF bought 48 new shares of STE (STERIS plc). The shares were bought for an average price of 251.79 compared to the previous average buy price of 228.357. This is 10.3% higher than average price of previous purchases of STE. |
| PPL.TO - Pembina Pipeline Corp | BUY | 308 @ CAD 39.2265 | CAD 12,082 | The ETF bought 308 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 39.2265 compared to the previous average buy price of 37.422. This is 4.8% higher than average price of previous purchases of PPL.TO. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 400 @ JPY 30.0285 | JPY 12,011 | The ETF bought 400 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 30.0285 compared to the previous average buy price of 25.9774. This is 15.6% higher than average price of previous purchases of 8309.T. |
| HEXA-B.ST - | BUY | 1,028 @ SEK 11.6818 | SEK 12,009 | The ETF bought 1028 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.6818 compared to the previous average buy price of 10.5953. This is 10.3% higher than average price of previous purchases of HEXA-B.ST. |
| LDO.MI - Leonardo SpA | BUY | 212 @ EUR 56.5561 | EUR 11,990 | The ETF bought 212 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 56.5561 compared to the previous average buy price of 50.1354. This is 12.8% higher than average price of previous purchases of LDO.MI. |
| 8308.T - Resona Holdings, Inc. | BUY | 1,200 @ JPY 9.96889 | JPY 11,963 | The ETF bought 1200 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.96889 compared to the previous average buy price of 8.56023. This is 16.5% higher than average price of previous purchases of 8308.T. |
| LGEN.L - Legal & General Group PLC | BUY | 3,640 @ GBP 3.28387 | GBP 11,953 | The ETF bought 3640 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.28387 compared to the previous average buy price of 3.21216. This is 2.2% higher than average price of previous purchases of LGEN.L. |
| 035420.KS - NAVER CORP | BUY | 72 @ KRW 165.915 | KRW 11,946 | The ETF bought 72 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 165.915 compared to the previous average buy price of 154.332. This is 7.5% higher than average price of previous purchases of 035420.KS. |
| DTE - DTE Energy Company | BUY | 92 @ USD 129.8 | USD 11,942 | The ETF bought 92 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 129.8 compared to the previous average buy price of 134.782. This is -3.7% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 92 @ USD 129.8 | USD 11,942 | The ETF bought 92 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 129.8 compared to the previous average buy price of 134.782. This is -3.7% lower than average price of previous purchases of DTE. |
| VIE.PA - Veolia Environnement SA | BUY | 348 @ EUR 34.206 | EUR 11,904 | The ETF bought 348 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.206 compared to the previous average buy price of 33.3392. This is 2.6% higher than average price of previous purchases of VIE.PA. |
| PNR - Pentair PLC | BUY | 112 @ USD 106.01 | USD 11,873 | The ETF bought 112 new shares of PNR (Pentair PLC). The shares were bought for an average price of 106.01 compared to the previous average buy price of 96.1166. This is 10.3% higher than average price of previous purchases of PNR. |
| ILMN - Illumina Inc | BUY | 88 @ USD 134.87 | USD 11,869 | The ETF bought 88 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 134.87 compared to the previous average buy price of 91.9085. This is 46.7% higher than average price of previous purchases of ILMN. |
| 4543.T - Terumo Corporation | BUY | 800 @ JPY 14.8347 | JPY 11,868 | The ETF bought 800 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.8347 compared to the previous average buy price of 17.9266. This is -17.2% lower than average price of previous purchases of 4543.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 800 @ JPY 14.793 | JPY 11,834 | The ETF bought 800 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.793 compared to the previous average buy price of 12.4225. This is 19.1% higher than average price of previous purchases of 7269.T. |
| BE - Bloom Energy Corp | BUY | 124 @ USD 94.98 | USD 11,778 | The ETF bought 124 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 94.98 compared to the previous average buy price of 108.777. This is -12.7% lower than average price of previous purchases of BE. |
| LVS - Las Vegas Sands Corp | BUY | 180 @ USD 65.24 | USD 11,743 | The ETF bought 180 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 65.24 compared to the previous average buy price of 45.2271. This is 44.2% higher than average price of previous purchases of LVS. |
| GEN - Genuit Group plc | BUY | 424 @ USD 27.67 | USD 11,732 | The ETF bought 424 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.67 compared to the previous average buy price of 27.7205. This is -0.2% lower than average price of previous purchases of GEN. |
| NST.AX - | BUY | 644 @ AUD 18.1594 | AUD 11,695 | The ETF bought 644 new shares of NST.AX (). The shares were bought for an average price of 18.1594 compared to the previous average buy price of 13.2331. This is 37.2% higher than average price of previous purchases of NST.AX. |
| AEE - Ameren Corp | BUY | 120 @ USD 97.27 | USD 11,672 | The ETF bought 120 new shares of AEE (Ameren Corp). The shares were bought for an average price of 97.27 compared to the previous average buy price of 99.3569. This is -2.1% lower than average price of previous purchases of AEE. |
| HEIA - Heineken | BUY | 48 @ USD 242.18 | USD 11,625 | The ETF bought 48 new shares of HEIA (Heineken). The shares were bought for an average price of 242.18 compared to the previous average buy price of 218.99. This is 10.6% higher than average price of previous purchases of HEIA. |
| MTX.DE - MTU Aero Engines AG | BUY | 28 @ EUR 413.9 | EUR 11,589 | The ETF bought 28 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 413.9 compared to the previous average buy price of 414.649. This is -0.2% lower than average price of previous purchases of MTX.DE. |
| ADVANC-R.BK - | BUY | 1,200 @ THB 9.65495 | THB 11,586 | The ETF bought 1200 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.65495 compared to the previous average buy price of 8.73349. This is 10.6% higher than average price of previous purchases of ADVANC-R.BK. |
| OMC - Omnicom Group Inc | BUY | 144 @ USD 80.25 | USD 11,556 | The ETF bought 144 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.25 compared to the previous average buy price of 77.215. This is 3.9% higher than average price of previous purchases of OMC. |
| 6971.T - Kyocera Corporation | BUY | 800 @ JPY 14.4177 | JPY 11,534 | The ETF bought 800 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.4177 compared to the previous average buy price of 11.9808. This is 20.3% higher than average price of previous purchases of 6971.T. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 80 @ USD 143.91 | USD 11,513 | The ETF bought 80 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 143.91 compared to the previous average buy price of 170.144. This is -15.4% lower than average price of previous purchases of CRDO. |
| EVRG - Evergy, Inc. Common Stock | BUY | 156 @ USD 73.8 | USD 11,513 | The ETF bought 156 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.8 compared to the previous average buy price of 69.5997. This is 6.0% higher than average price of previous purchases of EVRG. |
| TSN - Tyson Foods Inc | BUY | 192 @ USD 59.91 | USD 11,503 | The ETF bought 192 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 59.91 compared to the previous average buy price of 57.8137. This is 3.6% higher than average price of previous purchases of TSN. |
| TRI.TO - Thomson Reuters Corp | BUY | 88 @ CAD 130.53 | CAD 11,487 | The ETF bought 88 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 130.53 compared to the previous average buy price of 176.369. This is -26.0% lower than average price of previous purchases of TRI.TO. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 84 @ GBP 136.683 | GBP 11,481 | The ETF bought 84 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 136.683 compared to the previous average buy price of 116.708. This is 17.1% higher than average price of previous purchases of IHG.L. |
| SBK.JO - | BUY | 700 @ ZAR 16.377 | ZAR 11,464 | The ETF bought 700 new shares of SBK.JO (). The shares were bought for an average price of 16.377 compared to the previous average buy price of 12.8341. This is 27.6% higher than average price of previous purchases of SBK.JO. |
| INCY - Incyte Corporation | BUY | 120 @ USD 95.41 | USD 11,449 | The ETF bought 120 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 95.41 compared to the previous average buy price of 72.8542. This is 31.0% higher than average price of previous purchases of INCY. |
| HEIA.AS - Heineken NV | BUY | 140 @ EUR 81.7469 | EUR 11,445 | The ETF bought 140 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 81.7469 compared to the previous average buy price of 84.1387. This is -2.8% lower than average price of previous purchases of HEIA.AS. |
| SAMPO.HE - Sampo Oyj | BUY | 980 @ EUR 11.661 | EUR 11,428 | The ETF bought 980 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.661 compared to the previous average buy price of 9.17146. This is 27.1% higher than average price of previous purchases of SAMPO.HE. |
| 8591.T - ORIX Corporation | BUY | 400 @ JPY 28.5659 | JPY 11,426 | The ETF bought 400 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 28.5659 compared to the previous average buy price of 22.1509. This is 29.0% higher than average price of previous purchases of 8591.T. |
| GMAB.CO - | BUY | 36 @ DKK 316.657 | DKK 11,400 | The ETF bought 36 new shares of GMAB.CO (). The shares were bought for an average price of 316.657 compared to the previous average buy price of 228.333. This is 38.7% higher than average price of previous purchases of GMAB.CO. |
| 9022.T - Central Japan Railway Company | BUY | 400 @ JPY 28.4184 | JPY 11,367 | The ETF bought 400 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 28.4184 compared to the previous average buy price of 22.5883. This is 25.8% higher than average price of previous purchases of 9022.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 800 @ JPY 14.0681 | JPY 11,254 | The ETF bought 800 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 14.0681 compared to the previous average buy price of 14.5356. This is -3.2% lower than average price of previous purchases of 6723.T. |
| PRY.MI - Prysmian SpA | BUY | 116 @ EUR 97.007 | EUR 11,253 | The ETF bought 116 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 97.007 compared to the previous average buy price of 70.7721. This is 37.1% higher than average price of previous purchases of PRY.MI. |
| 7701.T - Shimadzu Corporation | BUY | 400 @ JPY 28.0463 | JPY 11,219 | The ETF bought 400 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 28.0463 compared to the previous average buy price of 25.2538. This is 11.1% higher than average price of previous purchases of 7701.T. |
| TRU - Trufin PLC | BUY | 132 @ USD 84.65 | USD 11,174 | The ETF bought 132 new shares of TRU (Trufin PLC). The shares were bought for an average price of 84.65 compared to the previous average buy price of 86.6028. This is -2.3% lower than average price of previous purchases of TRU. |
| ES - Eversource Energy | BUY | 164 @ USD 68.11 | USD 11,170 | The ETF bought 164 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.11 compared to the previous average buy price of 63.1097. This is 7.9% higher than average price of previous purchases of ES. |
| 068270.KS - CELLTRION INC | BUY | 88 @ KRW 126.76 | KRW 11,155 | The ETF bought 88 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 126.76 compared to the previous average buy price of 123.65. This is 2.5% higher than average price of previous purchases of 068270.KS. |
| 033780.KS - KT&G CORP | BUY | 116 @ KRW 96.0879 | KRW 11,146 | The ETF bought 116 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 96.0879 compared to the previous average buy price of 82.2605. This is 16.8% higher than average price of previous purchases of 033780.KS. |
| CTRA - Coterra Energy Inc | BUY | 424 @ USD 26.27 | USD 11,138 | The ETF bought 424 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.27 compared to the previous average buy price of 25.4255. This is 3.3% higher than average price of previous purchases of CTRA. |
| BXB.AX - | BUY | 728 @ AUD 15.2757 | AUD 11,121 | The ETF bought 728 new shares of BXB.AX (). The shares were bought for an average price of 15.2757 compared to the previous average buy price of 14.2535. This is 7.2% higher than average price of previous purchases of BXB.AX. |
| CYBR - RIZETFCYBRIMETFP | BUY | 24 @ USD 462.86 | USD 11,109 | The ETF bought 24 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 462.86 compared to the previous average buy price of 385.921. This is 19.9% higher than average price of previous purchases of CYBR. |
| SAB.MC - Banco de Sabadell SA | BUY | 2,876 @ EUR 3.84788 | EUR 11,067 | The ETF bought 2876 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.84788 compared to the previous average buy price of 3.18465. This is 20.8% higher than average price of previous purchases of SAB.MC. |
| APTV - Aptiv PLC | BUY | 140 @ USD 78.78 | USD 11,029 | The ETF bought 140 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 78.78 compared to the previous average buy price of 66.6516. This is 18.2% higher than average price of previous purchases of APTV. |
| FLEX - Flex Ltd | BUY | 160 @ USD 68.8 | USD 11,008 | The ETF bought 160 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 68.8 compared to the previous average buy price of 59.6874. This is 15.3% higher than average price of previous purchases of FLEX. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 400 @ JPY 27.469 | JPY 10,988 | The ETF bought 400 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 27.469 compared to the previous average buy price of 33.1932. This is -17.2% lower than average price of previous purchases of 7832.T. |
| QBE.AX - | BUY | 852 @ AUD 12.8704 | AUD 10,966 | The ETF bought 852 new shares of QBE.AX (). The shares were bought for an average price of 12.8704 compared to the previous average buy price of 13.7092. This is -6.1% lower than average price of previous purchases of QBE.AX. |
| DGX - Quest Diagnostics Incorporated | BUY | 60 @ USD 182.56 | USD 10,954 | The ETF bought 60 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 182.56 compared to the previous average buy price of 174.439. This is 4.7% higher than average price of previous purchases of DGX. |
| IP - International Paper | BUY | 284 @ USD 38.54 | USD 10,945 | The ETF bought 284 new shares of IP (International Paper). The shares were bought for an average price of 38.54 compared to the previous average buy price of 50.4105. This is -23.5% lower than average price of previous purchases of IP. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 800 @ JPY 13.6639 | JPY 10,931 | The ETF bought 800 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 13.6639 compared to the previous average buy price of 11.5811. This is 18.0% higher than average price of previous purchases of 7182.T. |
| PAAS.TO - Pan American Silver Corp | BUY | 220 @ CAD 49.639 | CAD 10,921 | The ETF bought 220 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 49.639 compared to the previous average buy price of 25.9195. This is 91.5% higher than average price of previous purchases of PAAS.TO. |
| BAER.SW - | BUY | 144 @ CHF 75.8183 | CHF 10,918 | The ETF bought 144 new shares of BAER.SW (). The shares were bought for an average price of 75.8183 compared to the previous average buy price of 67.1488. This is 12.9% higher than average price of previous purchases of BAER.SW. |
| FAB - Fusion Antibodies PLC | BUY | 2,388 @ AED 4.56854 | AED 10,910 | The ETF bought 2388 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.56854 compared to the previous average buy price of 4.18793. This is 9.1% higher than average price of previous purchases of FAB. |
| 6902.T - DENSO Corporation | BUY | 800 @ JPY 13.6351 | JPY 10,908 | The ETF bought 800 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.6351 compared to the previous average buy price of 13.2405. This is 3.0% higher than average price of previous purchases of 6902.T. |
| H.TO - Hydro One Ltd | BUY | 284 @ CAD 38.2687 | CAD 10,868 | The ETF bought 284 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.2687 compared to the previous average buy price of 35.9691. This is 6.4% higher than average price of previous purchases of H.TO. |
| CCH.L - Coca Cola HBC AG | BUY | 220 @ GBP 49.3582 | GBP 10,859 | The ETF bought 220 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 49.3582 compared to the previous average buy price of 48.1308. This is 2.6% higher than average price of previous purchases of CCH.L. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 104 @ CAD 103.82 | CAD 10,797 | The ETF bought 104 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 103.82 compared to the previous average buy price of 103.24. This is 0.6% higher than average price of previous purchases of RBA.TO. |
| REP.MC - Repsol SA | BUY | 580 @ EUR 18.5879 | EUR 10,781 | The ETF bought 580 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.5879 compared to the previous average buy price of 14.0812. This is 32.0% higher than average price of previous purchases of REP.MC. |
| QSR.TO - Restaurant Brands International Inc | BUY | 152 @ CAD 70.7325 | CAD 10,751 | The ETF bought 152 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 70.7325 compared to the previous average buy price of 69.7412. This is 1.4% higher than average price of previous purchases of QSR.TO. |
| CHTR - Charter Communications Inc | BUY | 52 @ USD 206.6 | USD 10,743 | The ETF bought 52 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 206.6 compared to the previous average buy price of 327.525. This is -36.9% lower than average price of previous purchases of CHTR. |
| MT.AS - ArcelorMittal SA | BUY | 236 @ EUR 45.428 | EUR 10,721 | The ETF bought 236 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 45.428 compared to the previous average buy price of 31.4516. This is 44.4% higher than average price of previous purchases of MT.AS. |
| MKC - McCormick & Company Incorporated | BUY | 160 @ USD 66.8 | USD 10,688 | The ETF bought 160 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.8 compared to the previous average buy price of 74.3354. This is -10.1% lower than average price of previous purchases of MKC. |
| CHRW - CH Robinson Worldwide Inc | BUY | 68 @ USD 157.09 | USD 10,682 | The ETF bought 68 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 157.09 compared to the previous average buy price of 104.84. This is 49.8% higher than average price of previous purchases of CHRW. |
| L.TO - Loblaw Companies Limited | BUY | 240 @ CAD 44.4146 | CAD 10,660 | The ETF bought 240 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.4146 compared to the previous average buy price of 47.3143. This is -6.1% lower than average price of previous purchases of L.TO. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 1,200 @ JPY 8.87834 | JPY 10,654 | The ETF bought 1200 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.87834 compared to the previous average buy price of 7.07757. This is 25.4% higher than average price of previous purchases of 8601.T. |
| PODD - Insulet Corporation | BUY | 36 @ USD 295.7 | USD 10,645 | The ETF bought 36 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 295.7 compared to the previous average buy price of 286.31. This is 3.3% higher than average price of previous purchases of PODD. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 32 @ KRW 332.168 | KRW 10,629 | The ETF bought 32 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 332.168 compared to the previous average buy price of 287.089. This is 15.7% higher than average price of previous purchases of 000810.KS. |
| FTV - Foresight VCT PLC | BUY | 192 @ USD 54.93 | USD 10,547 | The ETF bought 192 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.93 compared to the previous average buy price of 63.7251. This is -13.8% lower than average price of previous purchases of FTV. |
| 4503.T - Astellas Pharma Inc. | BUY | 800 @ JPY 13.1828 | JPY 10,546 | The ETF bought 800 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.1828 compared to the previous average buy price of 10.2454. This is 28.7% higher than average price of previous purchases of 4503.T. |
| HOLX - Hologic Inc | BUY | 140 @ USD 75 | USD 10,500 | The ETF bought 140 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75 compared to the previous average buy price of 63.9345. This is 17.3% higher than average price of previous purchases of HOLX. |
| 7733.T - Olympus Corporation | BUY | 800 @ JPY 13.1154 | JPY 10,492 | The ETF bought 800 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.1154 compared to the previous average buy price of 12.8873. This is 1.8% higher than average price of previous purchases of 7733.T. |
| 012450.KS - HANWHA AEROSPACE LTD | BUY | 16 @ KRW 652.122 | KRW 10,434 | The ETF bought 16 new shares of 012450.KS (HANWHA AEROSPACE LTD). The shares were bought for an average price of 652.122 compared to the previous average buy price of 606.297. This is 7.6% higher than average price of previous purchases of 012450.KS. |
| L - Loews Corp | BUY | 100 @ USD 104.31 | USD 10,431 | The ETF bought 100 new shares of L (Loews Corp). The shares were bought for an average price of 104.31 compared to the previous average buy price of 107.109. This is -2.6% lower than average price of previous purchases of L. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 1,200 @ HKD 8.66504 | HKD 10,398 | The ETF bought 1200 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.66504 compared to the previous average buy price of 7.83952. This is 10.5% higher than average price of previous purchases of 1024.HK. |
| ZM - Zoom Video Communications Inc | BUY | 116 @ USD 89.52 | USD 10,384 | The ETF bought 116 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 89.52 compared to the previous average buy price of 76.027. This is 17.7% higher than average price of previous purchases of ZM. |
| CPI.JO - | BUY | 44 @ ZAR 235.995 | ZAR 10,384 | The ETF bought 44 new shares of CPI.JO (). The shares were bought for an average price of 235.995 compared to the previous average buy price of 184.701. This is 27.8% higher than average price of previous purchases of CPI.JO. |
| RI.PA - Pernod Ricard SA | BUY | 116 @ EUR 89.4474 | EUR 10,376 | The ETF bought 116 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 89.4474 compared to the previous average buy price of 105.273. This is -15.0% lower than average price of previous purchases of RI.PA. |
| KHC - Kraft Heinz Co | BUY | 424 @ USD 24.45 | USD 10,367 | The ETF bought 424 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.45 compared to the previous average buy price of 28.3853. This is -13.9% lower than average price of previous purchases of KHC. |
| TDY - Teledyne Technologies Incorporated | BUY | 20 @ USD 518.22 | USD 10,364 | The ETF bought 20 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 518.22 compared to the previous average buy price of 505.866. This is 2.4% higher than average price of previous purchases of TDY. |
| JBHT - JB Hunt Transport Services Inc | BUY | 52 @ USD 198.68 | USD 10,331 | The ETF bought 52 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 198.68 compared to the previous average buy price of 148.08. This is 34.2% higher than average price of previous purchases of JBHT. |
| STMPA.PA - STMicroelectronics NV | BUY | 392 @ EUR 26.259 | EUR 10,294 | The ETF bought 392 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 26.259 compared to the previous average buy price of 25.0327. This is 4.9% higher than average price of previous purchases of STMPA.PA. |
| 9020.T - East Japan Railway Company | BUY | 400 @ JPY 25.6984 | JPY 10,279 | The ETF bought 400 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.6984 compared to the previous average buy price of 21.9594. This is 17.0% higher than average price of previous purchases of 9020.T. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 112 @ USD 91.59 | USD 10,258 | The ETF bought 112 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 91.59 compared to the previous average buy price of 100.763. This is -9.1% lower than average price of previous purchases of ZBH. |
| SHB-A.ST - | BUY | 732 @ SEK 14.0074 | SEK 10,253 | The ETF bought 732 new shares of SHB-A.ST (). The shares were bought for an average price of 14.0074 compared to the previous average buy price of 12.5649. This is 11.5% higher than average price of previous purchases of SHB-A.ST. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 552 @ EUR 18.4471 | EUR 10,183 | The ETF bought 552 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 18.4471 compared to the previous average buy price of 13.3854. This is 37.8% higher than average price of previous purchases of BIRG.IR. |
| BALL - Ball Corporation | BUY | 200 @ USD 50.91 | USD 10,182 | The ETF bought 200 new shares of BALL (Ball Corporation). The shares were bought for an average price of 50.91 compared to the previous average buy price of 51.5859. This is -1.3% lower than average price of previous purchases of BALL. |
| SW - Smurfit WestRock plc | BUY | 272 @ USD 37.19 | USD 10,116 | The ETF bought 272 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 37.19 compared to the previous average buy price of 44.9506. This is -17.3% lower than average price of previous purchases of SW. |
| LII - Lennox International Inc | BUY | 20 @ USD 505.76 | USD 10,115 | The ETF bought 20 new shares of LII (Lennox International Inc). The shares were bought for an average price of 505.76 compared to the previous average buy price of 574.625. This is -12.0% lower than average price of previous purchases of LII. |
| TPL - Texas Pacific Land Trust | BUY | 12 @ USD 838.64 | USD 10,064 | The ETF bought 12 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 838.64 compared to the previous average buy price of 1271.88. This is -34.1% lower than average price of previous purchases of TPL. |
| DSY.PA - Dassault Systemes SE | BUY | 364 @ EUR 27.5972 | EUR 10,045 | The ETF bought 364 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.5972 compared to the previous average buy price of 36.3156. This is -24.0% lower than average price of previous purchases of DSY.PA. |
| BID.JO - | BUY | 420 @ ZAR 23.9136 | ZAR 10,044 | The ETF bought 420 new shares of BID.JO (). The shares were bought for an average price of 23.9136 compared to the previous average buy price of 24.7684. This is -3.5% lower than average price of previous purchases of BID.JO. |
| 7936.T - ASICS Corporation | BUY | 400 @ JPY 25.0569 | JPY 10,023 | The ETF bought 400 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.0569 compared to the previous average buy price of 23.3541. This is 7.3% higher than average price of previous purchases of 7936.T. |
| EQNR.OL - | BUY | 436 @ NOK 22.9445 | NOK 10,004 | The ETF bought 436 new shares of EQNR.OL (). The shares were bought for an average price of 22.9445 compared to the previous average buy price of 23.8601. This is -3.8% lower than average price of previous purchases of EQNR.OL. |
| MAS - Masco Corporation | BUY | 156 @ USD 63.94 | USD 9,975 | The ETF bought 156 new shares of MAS (Masco Corporation). The shares were bought for an average price of 63.94 compared to the previous average buy price of 68.4309. This is -6.6% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 156 @ USD 63.94 | USD 9,975 | The ETF bought 156 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 63.94 compared to the previous average buy price of 68.4309. This is -6.6% lower than average price of previous purchases of MAS. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 2,000 @ HKD 4.98706 | HKD 9,974 | The ETF bought 2000 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.98706 compared to the previous average buy price of 4.23118. This is 17.9% higher than average price of previous purchases of 1088.HK. |
| 992.HK - LENOVO GROUP LTD | BUY | 8,000 @ HKD 1.24612 | HKD 9,969 | The ETF bought 8000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.24612 compared to the previous average buy price of 1.34841. This is -7.6% lower than average price of previous purchases of 992.HK. |
| TTD - Trade Desk Inc | BUY | 272 @ USD 36.65 | USD 9,969 | The ETF bought 272 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 36.65 compared to the previous average buy price of 68.0706. This is -46.2% lower than average price of previous purchases of TTD. |
| RKT - Reckitt Benckiser Group PLC | BUY | 532 @ USD 18.71 | USD 9,954 | The ETF bought 532 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.71 compared to the previous average buy price of 18.6038. This is 0.6% higher than average price of previous purchases of RKT. |
| BAMI.MI - Banco BPM SpA | BUY | 684 @ EUR 14.5264 | EUR 9,936 | The ETF bought 684 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.5264 compared to the previous average buy price of 11.9997. This is 21.1% higher than average price of previous purchases of BAMI.MI. |
| PHIA.AS - Koninklijke Philips NV | BUY | 372 @ EUR 26.6934 | EUR 9,930 | The ETF bought 372 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.6934 compared to the previous average buy price of 25.8575. This is 3.2% higher than average price of previous purchases of PHIA.AS. |
| 6988.T - Nitto Denko Corporation | BUY | 400 @ JPY 24.7875 | JPY 9,915 | The ETF bought 400 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.7875 compared to the previous average buy price of 20.0983. This is 23.3% higher than average price of previous purchases of 6988.T. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 1,600 @ JPY 6.18982 | JPY 9,904 | The ETF bought 1600 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.18982 compared to the previous average buy price of 7.92042. This is -21.8% lower than average price of previous purchases of 7532.T. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 400 @ JPY 24.749 | JPY 9,900 | The ETF bought 400 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 24.749 compared to the previous average buy price of 18.1886. This is 36.1% higher than average price of previous purchases of 8802.T. |
| GJF.OL - | BUY | 344 @ NOK 28.7521 | NOK 9,891 | The ETF bought 344 new shares of GJF.OL (). The shares were bought for an average price of 28.7521 compared to the previous average buy price of 24.3065. This is 18.3% higher than average price of previous purchases of GJF.OL. |
| WPC - W P Carey Inc | BUY | 152 @ USD 65.01 | USD 9,882 | The ETF bought 152 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 65.01 compared to the previous average buy price of 63.5009. This is 2.4% higher than average price of previous purchases of WPC. |
| CF - CF Industries Holdings Inc | BUY | 124 @ USD 79.19 | USD 9,820 | The ETF bought 124 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 79.19 compared to the previous average buy price of 81.5105. This is -2.8% lower than average price of previous purchases of CF. |
| 3659.T - NEXON Co., Ltd. | BUY | 400 @ JPY 24.5117 | JPY 9,805 | The ETF bought 400 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 24.5117 compared to the previous average buy price of 17.337. This is 41.4% higher than average price of previous purchases of 3659.T. |
| COL.AX - | BUY | 676 @ AUD 14.4784 | AUD 9,787 | The ETF bought 676 new shares of COL.AX (). The shares were bought for an average price of 14.4784 compared to the previous average buy price of 13.4708. This is 7.5% higher than average price of previous purchases of COL.AX. |
| GIB-A.TO - CGI Inc | BUY | 108 @ CAD 90.5562 | CAD 9,780 | The ETF bought 108 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 90.5562 compared to the previous average buy price of 99.2128. This is -8.7% lower than average price of previous purchases of GIB-A.TO. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 2,000 @ HKD 4.88685 | HKD 9,774 | The ETF bought 2000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.88685 compared to the previous average buy price of 4.16844. This is 17.2% higher than average price of previous purchases of 2388.HK. |
| J - Jacobs Solutions Inc. | BUY | 72 @ USD 135.72 | USD 9,772 | The ETF bought 72 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 135.72 compared to the previous average buy price of 130.306. This is 4.2% higher than average price of previous purchases of J. |
| AFRM - Affirm Holdings Inc | BUY | 144 @ USD 67.25 | USD 9,684 | The ETF bought 144 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 67.25 compared to the previous average buy price of 78.7425. This is -14.6% lower than average price of previous purchases of AFRM. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 1,600 @ HKD 6.0302 | HKD 9,648 | The ETF bought 1600 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 6.0302 compared to the previous average buy price of 5.24122. This is 15.1% higher than average price of previous purchases of 9633.HK. |
| WY - Weyerhaeuser Company | BUY | 412 @ USD 23.39 | USD 9,637 | The ETF bought 412 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.39 compared to the previous average buy price of 26.6389. This is -12.2% lower than average price of previous purchases of WY. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,004 @ EUR 9.58449 | EUR 9,623 | The ETF bought 1004 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 9.58449 compared to the previous average buy price of 9.18315. This is 4.4% higher than average price of previous purchases of BMPS.MI. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 200 @ HKD 48.072 | HKD 9,614 | The ETF bought 200 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 48.072 compared to the previous average buy price of 46.7347. This is 2.9% higher than average price of previous purchases of 9987.HK. |
| AMCR - Amcor PLC | BUY | 1,168 @ USD 8.23 | USD 9,613 | The ETF bought 1168 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.23 compared to the previous average buy price of 9.30644. This is -11.6% lower than average price of previous purchases of AMCR. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 4,000 @ TWD 2.40249 | TWD 9,610 | The ETF bought 4000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.40249 compared to the previous average buy price of 2.5434. This is -5.5% lower than average price of previous purchases of 1216.TW. |
| BURL - Burlington Stores Inc | BUY | 36 @ USD 266.09 | USD 9,579 | The ETF bought 36 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 266.09 compared to the previous average buy price of 251.861. This is 5.6% higher than average price of previous purchases of BURL. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 152 @ KRW 62.905 | KRW 9,562 | The ETF bought 152 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.905 compared to the previous average buy price of 50.7151. This is 24.0% higher than average price of previous purchases of 086790.KS. |
| FM.TO - First Quantum Minerals Ltd | BUY | 396 @ CAD 24.1338 | CAD 9,557 | The ETF bought 396 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 24.1338 compared to the previous average buy price of 15.1571. This is 59.2% higher than average price of previous purchases of FM.TO. |
| IMO.TO - Imperial Oil Ltd | BUY | 104 @ CAD 91.797 | CAD 9,547 | The ETF bought 104 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 91.797 compared to the previous average buy price of 75.3591. This is 21.8% higher than average price of previous purchases of IMO.TO. |
| VNA.DE - Vonovia SE | BUY | 336 @ EUR 28.4072 | EUR 9,545 | The ETF bought 336 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.4072 compared to the previous average buy price of 31.1941. This is -8.9% lower than average price of previous purchases of VNA.DE. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 116 @ USD 82.08 | USD 9,521 | The ETF bought 116 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.08 compared to the previous average buy price of 78.2903. This is 4.8% higher than average price of previous purchases of COO. |
| KNEBV.HE - Kone Oyj | BUY | 136 @ EUR 69.891 | EUR 9,505 | The ETF bought 136 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 69.891 compared to the previous average buy price of 60.826. This is 14.9% higher than average price of previous purchases of KNEBV.HE. |
| DD - Dupont De Nemours Inc | BUY | 232 @ USD 40.93 | USD 9,496 | The ETF bought 232 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.93 compared to the previous average buy price of 70.5734. This is -42.0% lower than average price of previous purchases of DD. |
| GDDY - Godaddy Inc | BUY | 76 @ USD 124.8 | USD 9,485 | The ETF bought 76 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.8 compared to the previous average buy price of 165.221. This is -24.5% lower than average price of previous purchases of GDDY. |
| FFIV - F5 Networks Inc | BUY | 36 @ USD 262.67 | USD 9,456 | The ETF bought 36 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 262.67 compared to the previous average buy price of 285.645. This is -8.0% lower than average price of previous purchases of FFIV. |
| TOST - Toast Inc | BUY | 268 @ USD 35.28 | USD 9,455 | The ETF bought 268 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.28 compared to the previous average buy price of 42.8174. This is -17.6% lower than average price of previous purchases of TOST. |
| DNB.OL - | BUY | 352 @ NOK 26.79 | NOK 9,430 | The ETF bought 352 new shares of DNB.OL (). The shares were bought for an average price of 26.79 compared to the previous average buy price of 25.1459. This is 6.5% higher than average price of previous purchases of DNB.OL. |
| GET.PA - Getlink SE | BUY | 524 @ EUR 17.9716 | EUR 9,417 | The ETF bought 524 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.9716 compared to the previous average buy price of 17.9442. This is 0.2% higher than average price of previous purchases of GET.PA. |
| 9697.T - Capcom Co., Ltd. | BUY | 400 @ JPY 23.1902 | JPY 9,276 | The ETF bought 400 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 23.1902 compared to the previous average buy price of 26.8618. This is -13.7% lower than average price of previous purchases of 9697.T. |
| TEF.MC - Telefonica SA | BUY | 2,120 @ EUR 4.35968 | EUR 9,243 | The ETF bought 2120 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.35968 compared to the previous average buy price of 4.9185. This is -11.4% lower than average price of previous purchases of TEF.MC. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 36 @ KRW 256.167 | KRW 9,222 | The ETF bought 36 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 256.167 compared to the previous average buy price of 193.136. This is 32.6% higher than average price of previous purchases of 012330.KS. |
| DELTA-R.BK - | BUY | 1,600 @ THB 5.76132 | THB 9,218 | The ETF bought 1600 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.76132 compared to the previous average buy price of 5.50342. This is 4.7% higher than average price of previous purchases of DELTA-R.BK. |
| MAERSK-B.CO - | BUY | 4 @ DKK 2301.46 | DKK 9,206 | The ETF bought 4 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2301.46 compared to the previous average buy price of 1872.43. This is 22.9% higher than average price of previous purchases of MAERSK-B.CO. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 8 @ KRW 1148.17 | KRW 9,185 | The ETF bought 8 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1148.17 compared to the previous average buy price of 799.249. This is 43.7% higher than average price of previous purchases of 207940.KS. |
| SAAB-B.ST - | BUY | 168 @ SEK 54.6622 | SEK 9,183 | The ETF bought 168 new shares of SAAB-B.ST (). The shares were bought for an average price of 54.6622 compared to the previous average buy price of 48.0639. This is 13.7% higher than average price of previous purchases of SAAB-B.ST. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 376 @ EUR 24.3809 | EUR 9,167 | The ETF bought 376 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 24.3809 compared to the previous average buy price of 20.542. This is 18.7% higher than average price of previous purchases of FBK.MI. |
| Q - | BUY | 116 @ USD 78.94 | USD 9,157 | The ETF bought 116 new shares of Q (). The shares were bought for an average price of 78.94 compared to the previous average buy price of 80.1737. This is -1.5% lower than average price of previous purchases of Q. |
| CHD - Church & Dwight Company Inc | BUY | 108 @ USD 84.61 | USD 9,138 | The ETF bought 108 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.61 compared to the previous average buy price of 97.2512. This is -13.0% lower than average price of previous purchases of CHD. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 4,000 @ HKD 2.28284 | HKD 9,131 | The ETF bought 4000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.28284 compared to the previous average buy price of 2.2427. This is 1.8% higher than average price of previous purchases of 175.HK. |
| TYL - Tyler Technologies Inc | BUY | 20 @ USD 455.64 | USD 9,113 | The ETF bought 20 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 455.64 compared to the previous average buy price of 587.254. This is -22.4% lower than average price of previous purchases of TYL. |
| HLMA.L - Halma PLC | BUY | 196 @ GBP 46.3668 | GBP 9,088 | The ETF bought 196 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 46.3668 compared to the previous average buy price of 39.2103. This is 18.3% higher than average price of previous purchases of HLMA.L. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 800 @ JPY 11.3064 | JPY 9,045 | The ETF bought 800 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.3064 compared to the previous average buy price of 12.7898. This is -11.6% lower than average price of previous purchases of 2502.T. |
| PUB.PA - Publicis Groupe SA | BUY | 88 @ EUR 102.759 | EUR 9,043 | The ETF bought 88 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 102.759 compared to the previous average buy price of 99.2587. This is 3.5% higher than average price of previous purchases of PUB.PA. |
| 7270.T - Subaru Corporation | BUY | 400 @ JPY 22.5615 | JPY 9,025 | The ETF bought 400 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 22.5615 compared to the previous average buy price of 18.7762. This is 20.2% higher than average price of previous purchases of 7270.T. |
| HUBS - HubSpot Inc | BUY | 24 @ USD 375.94 | USD 9,023 | The ETF bought 24 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 375.94 compared to the previous average buy price of 638.597. This is -41.1% lower than average price of previous purchases of HUBS. |
| DOW - Dow Inc | BUY | 376 @ USD 23.97 | USD 9,013 | The ETF bought 376 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.97 compared to the previous average buy price of 29.6492. This is -19.2% lower than average price of previous purchases of DOW. |
| ALLE - Allegion PLC | BUY | 56 @ USD 160.83 | USD 9,006 | The ETF bought 56 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 160.83 compared to the previous average buy price of 143.71. This is 11.9% higher than average price of previous purchases of ALLE. |
| MAA - Mid-America Apartment Communities Inc | BUY | 68 @ USD 132.11 | USD 8,983 | The ETF bought 68 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 132.11 compared to the previous average buy price of 153.104. This is -13.7% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 68 @ USD 132.11 | USD 8,983 | The ETF bought 68 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 132.11 compared to the previous average buy price of 153.104. This is -13.7% lower than average price of previous purchases of MAA. |
| AENA.MC - Aena SME SA | BUY | 324 @ EUR 27.7029 | EUR 8,976 | The ETF bought 324 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.7029 compared to the previous average buy price of 28.8939. This is -4.1% lower than average price of previous purchases of AENA.MC. |
| 8795.T - T&D Holdings, Inc. | BUY | 400 @ JPY 22.4332 | JPY 8,973 | The ETF bought 400 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 22.4332 compared to the previous average buy price of 22.1439. This is 1.3% higher than average price of previous purchases of 8795.T. |
| ORG.AX - | BUY | 1,156 @ AUD 7.74749 | AUD 8,956 | The ETF bought 1156 new shares of ORG.AX (). The shares were bought for an average price of 7.74749 compared to the previous average buy price of 7.14935. This is 8.4% higher than average price of previous purchases of ORG.AX. |
| LOGN.SW - | BUY | 80 @ CHF 111.931 | CHF 8,954 | The ETF bought 80 new shares of LOGN.SW (). The shares were bought for an average price of 111.931 compared to the previous average buy price of 94.0766. This is 19.0% higher than average price of previous purchases of LOGN.SW. |
| PINS - Pinterest Inc | BUY | 344 @ USD 25.99 | USD 8,941 | The ETF bought 344 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.99 compared to the previous average buy price of 32.6613. This is -20.4% lower than average price of previous purchases of PINS. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 16,000 @ HKD 0.557543 | HKD 8,921 | The ETF bought 16000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.557543 compared to the previous average buy price of 0.53625. This is 4.0% higher than average price of previous purchases of 386.HK. |
| BG - Bunge Limited | BUY | 96 @ USD 92.84 | USD 8,913 | The ETF bought 96 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.84 compared to the previous average buy price of 78.2987. This is 18.6% higher than average price of previous purchases of BG. |
| DECK - Deckers Outdoor Corporation | BUY | 88 @ USD 101.18 | USD 8,904 | The ETF bought 88 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.18 compared to the previous average buy price of 116.303. This is -13.0% lower than average price of previous purchases of DECK. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 2,800 @ MYR 3.17522 | MYR 8,891 | The ETF bought 2800 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.17522 compared to the previous average buy price of 3.12701. This is 1.5% higher than average price of previous purchases of TENAGA.KL. |
| 1928.T - Sekisui House, Ltd. | BUY | 400 @ JPY 22.1959 | JPY 8,878 | The ETF bought 400 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.1959 compared to the previous average buy price of 22.387. This is -0.9% lower than average price of previous purchases of 1928.T. |
| 8473.T - SBI Holdings, Inc. | BUY | 400 @ JPY 22.1702 | JPY 8,868 | The ETF bought 400 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 22.1702 compared to the previous average buy price of 23.7837. This is -6.8% lower than average price of previous purchases of 8473.T. |
| IONQ - IONQ Inc | BUY | 176 @ USD 50.35 | USD 8,862 | The ETF bought 176 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 50.35 compared to the previous average buy price of 51.7056. This is -2.6% lower than average price of previous purchases of IONQ. |
| CCL-B.TO - CCL Industries Inc | BUY | 144 @ CAD 61.5245 | CAD 8,860 | The ETF bought 144 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 61.5245 compared to the previous average buy price of 54.4525. This is 13.0% higher than average price of previous purchases of CCL-B.TO. |
| IFF - International Flavors & Fragrances Inc | BUY | 140 @ USD 63.26 | USD 8,856 | The ETF bought 140 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 63.26 compared to the previous average buy price of 73.4947. This is -13.9% lower than average price of previous purchases of IFF. |
| MRK.DE - Merck KGaA | BUY | 64 @ EUR 138.338 | EUR 8,854 | The ETF bought 64 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 138.338 compared to the previous average buy price of 134.934. This is 2.5% higher than average price of previous purchases of MRK.DE. |
| BBY - Balfour Beatty plc | BUY | 120 @ USD 73.46 | USD 8,815 | The ETF bought 120 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 73.46 compared to the previous average buy price of 74.8171. This is -1.8% lower than average price of previous purchases of BBY. |
| INVH - Invitation Homes Inc | BUY | 332 @ USD 26.35 | USD 8,748 | The ETF bought 332 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.35 compared to the previous average buy price of 31.6658. This is -16.8% lower than average price of previous purchases of INVH. |
| EAND - | BUY | 1,748 @ AED 5.00415 | AED 8,747 | The ETF bought 1748 new shares of EAND (). The shares were bought for an average price of 5.00415 compared to the previous average buy price of 4.76919. This is 4.9% higher than average price of previous purchases of EAND. |
| ESSITY-B.ST - | BUY | 308 @ SEK 28.2624 | SEK 8,705 | The ETF bought 308 new shares of ESSITY-B.ST (). The shares were bought for an average price of 28.2624 compared to the previous average buy price of 27.6271. This is 2.3% higher than average price of previous purchases of ESSITY-B.ST. |
| HEI - Heico Corporation | BUY | 28 @ USD 310.49 | USD 8,694 | The ETF bought 28 new shares of HEI (Heico Corporation). The shares were bought for an average price of 310.49 compared to the previous average buy price of 276.418. This is 12.3% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 28 @ USD 310.49 | USD 8,694 | The ETF bought 28 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 310.49 compared to the previous average buy price of 276.418. This is 12.3% higher than average price of previous purchases of HEI. |
| 005490.KS - POSCO | BUY | 40 @ KRW 216.809 | KRW 8,672 | The ETF bought 40 new shares of 005490.KS (POSCO). The shares were bought for an average price of 216.809 compared to the previous average buy price of 199.134. This is 8.9% higher than average price of previous purchases of 005490.KS. |
| UDR - UDR Inc | BUY | 244 @ USD 35.53 | USD 8,669 | The ETF bought 244 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.53 compared to the previous average buy price of 40.7132. This is -12.7% lower than average price of previous purchases of UDR. |
| SMCI - Super Micro Computer Inc | BUY | 268 @ USD 32.33 | USD 8,664 | The ETF bought 268 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.33 compared to the previous average buy price of 42.9453. This is -24.7% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 268 @ USD 32.33 | USD 8,664 | The ETF bought 268 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.33 compared to the previous average buy price of 42.9453. This is -24.7% lower than average price of previous purchases of SMCI. |
| DAL - Dalata Hotel Group plc | BUY | 124 @ USD 69.81 | USD 8,656 | The ETF bought 124 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.81 compared to the previous average buy price of 53.3158. This is 30.9% higher than average price of previous purchases of DAL. |
| SKF-B.ST - | BUY | 320 @ SEK 27.0458 | SEK 8,655 | The ETF bought 320 new shares of SKF-B.ST (). The shares were bought for an average price of 27.0458 compared to the previous average buy price of 22.2326. This is 21.6% higher than average price of previous purchases of SKF-B.ST. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 400 @ JPY 21.5928 | JPY 8,637 | The ETF bought 400 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.5928 compared to the previous average buy price of 22.3673. This is -3.5% lower than average price of previous purchases of 2802.T. |
| DPZ - Domino’s Pizza Inc | BUY | 20 @ USD 431.73 | USD 8,635 | The ETF bought 20 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 431.73 compared to the previous average buy price of 459.392. This is -6.0% lower than average price of previous purchases of DPZ. |
| NN.AS - NN Group NV | BUY | 116 @ EUR 74.1873 | EUR 8,606 | The ETF bought 116 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 74.1873 compared to the previous average buy price of 60.586. This is 22.4% higher than average price of previous purchases of NN.AS. |
| H78.SI - | BUY | 1,200 @ USD 7.17 | USD 8,604 | The ETF bought 1200 new shares of H78.SI (). The shares were bought for an average price of 7.17 compared to the previous average buy price of 5.23703. This is 36.9% higher than average price of previous purchases of H78.SI. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 2,000 @ HKD 4.30105 | HKD 8,602 | The ETF bought 2000 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.30105 compared to the previous average buy price of 3.42237. This is 25.7% higher than average price of previous purchases of 2269.HK. |
| ZBRA - Zebra Technologies Corporation | BUY | 32 @ USD 268.39 | USD 8,588 | The ETF bought 32 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 268.39 compared to the previous average buy price of 289.998. This is -7.5% lower than average price of previous purchases of ZBRA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 80 @ EUR 107.29 | EUR 8,583 | The ETF bought 80 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 107.29 compared to the previous average buy price of 90.7264. This is 18.3% higher than average price of previous purchases of URW.PA. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 400 @ JPY 21.4132 | JPY 8,565 | The ETF bought 400 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 21.4132 compared to the previous average buy price of 15.9376. This is 34.4% higher than average price of previous purchases of 6479.T. |
| NBIX - Neurocrine Biosciences Inc | BUY | 56 @ USD 152.8 | USD 8,557 | The ETF bought 56 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 152.8 compared to the previous average buy price of 121.217. This is 26.1% higher than average price of previous purchases of NBIX. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 12,000 @ HKD 0.712987 | HKD 8,556 | The ETF bought 12000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.712987 compared to the previous average buy price of 0.64338. This is 10.8% higher than average price of previous purchases of 1288.HK. |
| HNR1.DE - Hannover Rueck SE | BUY | 28 @ EUR 305.436 | EUR 8,552 | The ETF bought 28 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 305.436 compared to the previous average buy price of 307.897. This is -0.8% lower than average price of previous purchases of HNR1.DE. |
| DKNG - DraftKings Inc | BUY | 240 @ USD 35.52 | USD 8,525 | The ETF bought 240 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 35.52 compared to the previous average buy price of 39.4346. This is -9.9% lower than average price of previous purchases of DKNG. |
| ABG.JO - | BUY | 628 @ ZAR 13.4908 | ZAR 8,472 | The ETF bought 628 new shares of ABG.JO (). The shares were bought for an average price of 13.4908 compared to the previous average buy price of 10.0556. This is 34.2% higher than average price of previous purchases of ABG.JO. |
| 857.HK - PETROCHINA LTD H | BUY | 8,000 @ HKD 1.05856 | HKD 8,468 | The ETF bought 8000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.05856 compared to the previous average buy price of 0.845096. This is 25.3% higher than average price of previous purchases of 857.HK. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 28 @ KRW 302.311 | KRW 8,465 | The ETF bought 28 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 302.311 compared to the previous average buy price of 249.01. This is 21.4% higher than average price of previous purchases of 373220.KS. |
| TRYG.CO - | BUY | 336 @ DKK 25.1597 | DKK 8,454 | The ETF bought 336 new shares of TRYG.CO (). The shares were bought for an average price of 25.1597 compared to the previous average buy price of 23.8489. This is 5.5% higher than average price of previous purchases of TRYG.CO. |
| CHKP - Check Point Software Technologies Ltd | BUY | 44 @ USD 192.12 | USD 8,453 | The ETF bought 44 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 192.12 compared to the previous average buy price of 215.549. This is -10.9% lower than average price of previous purchases of CHKP. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 80 @ KRW 105.52 | KRW 8,442 | The ETF bought 80 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 105.52 compared to the previous average buy price of 76.1889. This is 38.5% higher than average price of previous purchases of 032830.KS. |
| PZU.WA - | BUY | 464 @ PLN 18.1308 | PLN 8,413 | The ETF bought 464 new shares of PZU.WA (). The shares were bought for an average price of 18.1308 compared to the previous average buy price of 15.5748. This is 16.4% higher than average price of previous purchases of PZU.WA. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 800 @ HKD 10.5085 | HKD 8,407 | The ETF bought 800 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.5085 compared to the previous average buy price of 11.4519. This is -8.2% lower than average price of previous purchases of 2020.HK. |
| CG - Carlyle Group Inc | BUY | 144 @ USD 58.35 | USD 8,402 | The ETF bought 144 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 58.35 compared to the previous average buy price of 50.166. This is 16.3% higher than average price of previous purchases of CG. |
| SCMN.SW - | BUY | 12 @ CHF 699.881 | CHF 8,399 | The ETF bought 12 new shares of SCMN.SW (). The shares were bought for an average price of 699.881 compared to the previous average buy price of 714.792. This is -2.1% lower than average price of previous purchases of SCMN.SW. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 2,000 @ HKD 4.19828 | HKD 8,397 | The ETF bought 2000 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.19828 compared to the previous average buy price of 2.44195. This is 71.9% higher than average price of previous purchases of 1378.HK. |
| 1802.T - Obayashi Corporation | BUY | 400 @ JPY 20.9385 | JPY 8,375 | The ETF bought 400 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 20.9385 compared to the previous average buy price of 14.6501. This is 42.9% higher than average price of previous purchases of 1802.T. |
| TXT - Textron Inc | BUY | 96 @ USD 87.17 | USD 8,368 | The ETF bought 96 new shares of TXT (Textron Inc). The shares were bought for an average price of 87.17 compared to the previous average buy price of 74.8015. This is 16.5% higher than average price of previous purchases of TXT. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 92 @ USD 90.8 | USD 8,354 | The ETF bought 92 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 90.8 compared to the previous average buy price of 89.0366. This is 2.0% higher than average price of previous purchases of CCEP. |
| AGN.AS - Aegon Ltd | BUY | 1,120 @ EUR 7.43751 | EUR 8,330 | The ETF bought 1120 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.43751 compared to the previous average buy price of 6.75709. This is 10.1% higher than average price of previous purchases of AGN.AS. |
| OKTA - Okta Inc | BUY | 92 @ USD 90.18 | USD 8,297 | The ETF bought 92 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.18 compared to the previous average buy price of 102.204. This is -11.8% lower than average price of previous purchases of OKTA. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 800 @ JPY 10.3698 | JPY 8,296 | The ETF bought 800 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 10.3698 compared to the previous average buy price of 9.91976. This is 4.5% higher than average price of previous purchases of 6178.T. |
| VIPS - Vipshop Holdings Limited | BUY | 412 @ USD 20.06 | USD 8,265 | The ETF bought 412 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 20.06 compared to the previous average buy price of 15.6809. This is 27.9% higher than average price of previous purchases of VIPS. |
| ESS - Essex Property Trust Inc | BUY | 32 @ USD 257.62 | USD 8,244 | The ETF bought 32 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 257.62 compared to the previous average buy price of 279.245. This is -7.7% lower than average price of previous purchases of ESS. |
| SKA-B.ST - | BUY | 308 @ SEK 26.7336 | SEK 8,234 | The ETF bought 308 new shares of SKA-B.ST (). The shares were bought for an average price of 26.7336 compared to the previous average buy price of 23.5816. This is 13.4% higher than average price of previous purchases of SKA-B.ST. |
| FCNCA - First Citizens BancShares Inc | BUY | 4 @ USD 2055.52 | USD 8,222 | The ETF bought 4 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2055.52 compared to the previous average buy price of 1885.8. This is 9.0% higher than average price of previous purchases of FCNCA. |
| RO.SW - | BUY | 20 @ CHF 409.876 | CHF 8,198 | The ETF bought 20 new shares of RO.SW (). The shares were bought for an average price of 409.876 compared to the previous average buy price of 347.664. This is 17.9% higher than average price of previous purchases of RO.SW. |
| 1605.T - Inpex Corporation | BUY | 400 @ JPY 20.4253 | JPY 8,170 | The ETF bought 400 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.4253 compared to the previous average buy price of 14.3418. This is 42.4% higher than average price of previous purchases of 1605.T. |
| RS - Reliance Steel & Aluminum Co | BUY | 28 @ USD 291.53 | USD 8,163 | The ETF bought 28 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 291.53 compared to the previous average buy price of 290.915. This is 0.2% higher than average price of previous purchases of RS. |
| SATS - EchoStar Corporation | BUY | 76 @ USD 107.37 | USD 8,160 | The ETF bought 76 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 107.37 compared to the previous average buy price of 73.0462. This is 47.0% higher than average price of previous purchases of SATS. |
| ANTO.L - Antofagasta PLC | BUY | 208 @ GBP 39.1554 | GBP 8,144 | The ETF bought 208 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 39.1554 compared to the previous average buy price of 25.284. This is 54.9% higher than average price of previous purchases of ANTO.L. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 4,800 @ MYR 1.67541 | MYR 8,042 | The ETF bought 4800 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.67541 compared to the previous average buy price of 1.20689. This is 38.8% higher than average price of previous purchases of PMETAL.KL. |
| GGG - Graco Inc | BUY | 96 @ USD 83.58 | USD 8,024 | The ETF bought 96 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.58 compared to the previous average buy price of 83.6188. This is 0.0% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 96 @ USD 83.58 | USD 8,024 | The ETF bought 96 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.58 compared to the previous average buy price of 83.6188. This is 0.0% lower than average price of previous purchases of GGG. |
| GIL.TO - Gildan Activewear Inc. | BUY | 132 @ CAD 60.4724 | CAD 7,982 | The ETF bought 132 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 60.4724 compared to the previous average buy price of 50.6423. This is 19.4% higher than average price of previous purchases of GIL.TO. |
| INF.L - Informa PLC | BUY | 672 @ GBP 11.8722 | GBP 7,978 | The ETF bought 672 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.8722 compared to the previous average buy price of 10.7971. This is 10.0% higher than average price of previous purchases of INF.L. |
| PTT-R.BK - | BUY | 8,000 @ THB 0.989237 | THB 7,914 | The ETF bought 8000 new shares of PTT-R.BK (). The shares were bought for an average price of 0.989237 compared to the previous average buy price of 0.948694. This is 4.3% higher than average price of previous purchases of PTT-R.BK. |
| CLNX.MC - Cellnex Telecom SA | BUY | 264 @ EUR 29.9684 | EUR 7,912 | The ETF bought 264 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 29.9684 compared to the previous average buy price of 35.7916. This is -16.3% lower than average price of previous purchases of CLNX.MC. |
| CLX - Calnex Solutions Plc | BUY | 76 @ USD 104.01 | USD 7,905 | The ETF bought 76 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 104.01 compared to the previous average buy price of 135.085. This is -23.0% lower than average price of previous purchases of CLX. |
| ORNBV.HE - Orion Oyj | BUY | 112 @ EUR 70.4897 | EUR 7,895 | The ETF bought 112 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 70.4897 compared to the previous average buy price of 66.0376. This is 6.7% higher than average price of previous purchases of ORNBV.HE. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 8,000 @ HKD 0.984051 | HKD 7,872 | The ETF bought 8000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.984051 compared to the previous average buy price of 0.89022. This is 10.5% higher than average price of previous purchases of 1093.HK. |
| 7259.T - Aisin Corporation | BUY | 400 @ JPY 19.6748 | JPY 7,870 | The ETF bought 400 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 19.6748 compared to the previous average buy price of 13.5585. This is 45.1% higher than average price of previous purchases of 7259.T. |
| 11.HK - HANG SENG BANK LTD | BUY | 400 @ HKD 19.6553 | HKD 7,862 | The ETF bought 400 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.6553 compared to the previous average buy price of 14.4744. This is 35.8% higher than average price of previous purchases of 11.HK. |
| VACN.SW - | BUY | 16 @ CHF 491.173 | CHF 7,859 | The ETF bought 16 new shares of VACN.SW (). The shares were bought for an average price of 491.173 compared to the previous average buy price of 379.876. This is 29.3% higher than average price of previous purchases of VACN.SW. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 4,000 @ TWD 1.95984 | TWD 7,839 | The ETF bought 4000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.95984 compared to the previous average buy price of 1.12911. This is 73.6% higher than average price of previous purchases of 1303.TW. |
| MPL.AX - | BUY | 2,512 @ AUD 3.11627 | AUD 7,828 | The ETF bought 2512 new shares of MPL.AX (). The shares were bought for an average price of 3.11627 compared to the previous average buy price of 2.94462. This is 5.8% higher than average price of previous purchases of MPL.AX. |
| KPN.AS - Koninklijke KPN NV | BUY | 1,700 @ EUR 4.58858 | EUR 7,801 | The ETF bought 1700 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.58858 compared to the previous average buy price of 4.4149. This is 3.9% higher than average price of previous purchases of KPN.AS. |
| CPALL-R.BK - | BUY | 5,600 @ THB 1.39285 | THB 7,800 | The ETF bought 5600 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.39285 compared to the previous average buy price of 1.49055. This is -6.6% lower than average price of previous purchases of CPALL-R.BK. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 400 @ JPY 19.4695 | JPY 7,788 | The ETF bought 400 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 19.4695 compared to the previous average buy price of 20.2363. This is -3.8% lower than average price of previous purchases of 7453.T. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 35,600 @ IDR 0.218149 | IDR 7,766 | The ETF bought 35600 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.218149 compared to the previous average buy price of 0.233071. This is -6.4% lower than average price of previous purchases of BBRI.JK. |
| 9868.HK - XPENG CLASS A INC | BUY | 800 @ HKD 9.69277 | HKD 7,754 | The ETF bought 800 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.69277 compared to the previous average buy price of 9.85758. This is -1.7% lower than average price of previous purchases of 9868.HK. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 748 @ EUR 10.3627 | EUR 7,751 | The ETF bought 748 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.3627 compared to the previous average buy price of 9.40259. This is 10.2% higher than average price of previous purchases of TRN.MI. |
| A17U.SI - | BUY | 3,600 @ SGD 2.1522 | SGD 7,748 | The ETF bought 3600 new shares of A17U.SI (). The shares were bought for an average price of 2.1522 compared to the previous average buy price of 2.02706. This is 6.2% higher than average price of previous purchases of A17U.SI. |
| RPM - RPM International Inc | BUY | 72 @ USD 107.22 | USD 7,720 | The ETF bought 72 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.22 compared to the previous average buy price of 115.374. This is -7.1% lower than average price of previous purchases of RPM. |
| AFG - American Financial Group Inc | BUY | 56 @ USD 137.23 | USD 7,685 | The ETF bought 56 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.23 compared to the previous average buy price of 127.756. This is 7.4% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 56 @ USD 137.23 | USD 7,685 | The ETF bought 56 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.23 compared to the previous average buy price of 127.756. This is 7.4% higher than average price of previous purchases of AFG. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 96 @ EUR 80.0331 | EUR 7,683 | The ETF bought 96 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 80.0331 compared to the previous average buy price of 100.645. This is -20.5% lower than average price of previous purchases of DSFIR.AS. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 1,000 @ HKD 7.67585 | HKD 7,676 | The ETF bought 1000 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.67585 compared to the previous average buy price of 5.64423. This is 36.0% higher than average price of previous purchases of 6618.HK. |
| TME - Tencent Music Entertainment Group | BUY | 420 @ USD 18.22 | USD 7,652 | The ETF bought 420 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 18.22 compared to the previous average buy price of 20.4899. This is -11.1% lower than average price of previous purchases of TME. |
| FPH.NZ - | BUY | 352 @ NZD 21.7021 | NZD 7,639 | The ETF bought 352 new shares of FPH.NZ (). The shares were bought for an average price of 21.7021 compared to the previous average buy price of 20.1844. This is 7.5% higher than average price of previous purchases of FPH.NZ. |
| EPI-A.ST - | BUY | 336 @ SEK 22.7284 | SEK 7,637 | The ETF bought 336 new shares of EPI-A.ST (). The shares were bought for an average price of 22.7284 compared to the previous average buy price of 20.842. This is 9.1% higher than average price of previous purchases of EPI-A.ST. |
| SGE.L - Sage Group PLC | BUY | 532 @ GBP 14.316 | GBP 7,616 | The ETF bought 532 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.316 compared to the previous average buy price of 15.6593. This is -8.6% lower than average price of previous purchases of SGE.L. |
| IOT - Samsara Inc | BUY | 184 @ USD 41.39 | USD 7,616 | The ETF bought 184 new shares of IOT (Samsara Inc). The shares were bought for an average price of 41.39 compared to the previous average buy price of 38.7997. This is 6.7% higher than average price of previous purchases of IOT. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 8,000 @ HKD 0.951934 | HKD 7,615 | The ETF bought 8000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.951934 compared to the previous average buy price of 0.972437. This is -2.1% lower than average price of previous purchases of 135.HK. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 44 @ KRW 173.04 | KRW 7,614 | The ETF bought 44 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 173.04 compared to the previous average buy price of 104.469. This is 65.6% higher than average price of previous purchases of 028260.KS. |
| IAG.TO - iA Financial Corporation Inc | BUY | 60 @ CAD 126.837 | CAD 7,610 | The ETF bought 60 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 126.837 compared to the previous average buy price of 101.085. This is 25.5% higher than average price of previous purchases of IAG.TO. |
| AOT-R.BK - | BUY | 4,800 @ THB 1.58278 | THB 7,597 | The ETF bought 4800 new shares of AOT-R.BK (). The shares were bought for an average price of 1.58278 compared to the previous average buy price of 1.20021. This is 31.9% higher than average price of previous purchases of AOT-R.BK. |
| BSANTANDER.SN - | BUY | 98,128 @ CLP 0.0774215 | CLP 7,597 | The ETF bought 98128 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0774215 compared to the previous average buy price of 0.0599799. This is 29.1% higher than average price of previous purchases of BSANTANDER.SN. |
| RIVN - Rivian Automotive Inc | BUY | 412 @ USD 18.42 | USD 7,589 | The ETF bought 412 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 18.42 compared to the previous average buy price of 12.1173. This is 52.0% higher than average price of previous purchases of RIVN. |
| KEY.TO - Keyera Corp. | BUY | 232 @ CAD 32.6234 | CAD 7,569 | The ETF bought 232 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 32.6234 compared to the previous average buy price of 30.4668. This is 7.1% higher than average price of previous purchases of KEY.TO. |
| EMIRATESNBD.AE - | BUY | 984 @ AED 7.69137 | AED 7,568 | The ETF bought 984 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.69137 compared to the previous average buy price of 6.17286. This is 24.6% higher than average price of previous purchases of EMIRATESNBD.AE. |
| STO.AX - | BUY | 1,812 @ AUD 4.15946 | AUD 7,537 | The ETF bought 1812 new shares of STO.AX (). The shares were bought for an average price of 4.15946 compared to the previous average buy price of 4.28286. This is -2.9% lower than average price of previous purchases of STO.AX. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 800 @ HKD 9.41015 | HKD 7,528 | The ETF bought 800 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 9.41015 compared to the previous average buy price of 7.84177. This is 20.0% higher than average price of previous purchases of 2688.HK. |
| 7013.T - IHI Corporation | BUY | 400 @ JPY 18.7991 | JPY 7,520 | The ETF bought 400 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 18.7991 compared to the previous average buy price of 17.6608. This is 6.4% higher than average price of previous purchases of 7013.T. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 4,000 @ HKD 1.87946 | HKD 7,518 | The ETF bought 4000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.87946 compared to the previous average buy price of 2.24286. This is -16.2% lower than average price of previous purchases of 2319.HK. |
| ACM - Aecom Technology Corporation | BUY | 76 @ USD 98.85 | USD 7,513 | The ETF bought 76 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.85 compared to the previous average buy price of 105.634. This is -6.4% lower than average price of previous purchases of ACM. |
| S32.AX - | BUY | 3,164 @ AUD 2.36544 | AUD 7,484 | The ETF bought 3164 new shares of S32.AX (). The shares were bought for an average price of 2.36544 compared to the previous average buy price of 1.98721. This is 19.0% higher than average price of previous purchases of S32.AX. |
| X.TO - TMX Group Limited | BUY | 200 @ CAD 37.3181 | CAD 7,464 | The ETF bought 200 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.3181 compared to the previous average buy price of 37.6362. This is -0.8% lower than average price of previous purchases of X.TO. |
| SGSN.SW - | BUY | 68 @ CHF 109.694 | CHF 7,459 | The ETF bought 68 new shares of SGSN.SW (). The shares were bought for an average price of 109.694 compared to the previous average buy price of 102.171. This is 7.4% higher than average price of previous purchases of SGSN.SW. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 400 @ JPY 18.5201 | JPY 7,408 | The ETF bought 400 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 18.5201 compared to the previous average buy price of 30.879. This is -40.0% lower than average price of previous purchases of 9843.T. |
| ENTG - Entegris Inc | BUY | 80 @ USD 92.55 | USD 7,404 | The ETF bought 80 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 92.55 compared to the previous average buy price of 86.6233. This is 6.8% higher than average price of previous purchases of ENTG. |
| DOCU - DocuSign Inc | BUY | 104 @ USD 71.11 | USD 7,395 | The ETF bought 104 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 71.11 compared to the previous average buy price of 77.9913. This is -8.8% lower than average price of previous purchases of DOCU. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 19,200 @ PHP 0.385136 | PHP 7,395 | The ETF bought 19200 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.385136 compared to the previous average buy price of 0.408986. This is -5.8% lower than average price of previous purchases of SMPH.PS. |
| PKG - Packaging Corp of America | BUY | 36 @ USD 205.07 | USD 7,383 | The ETF bought 36 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 205.07 compared to the previous average buy price of 207.042. This is -1.0% lower than average price of previous purchases of PKG. |
| BLDR - Builders FirstSource Inc | BUY | 68 @ USD 108.48 | USD 7,377 | The ETF bought 68 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 108.48 compared to the previous average buy price of 123.627. This is -12.3% lower than average price of previous purchases of BLDR. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 400 @ JPY 18.3597 | JPY 7,344 | The ETF bought 400 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.3597 compared to the previous average buy price of 21.6424. This is -15.2% lower than average price of previous purchases of 4661.T. |
| KIM - Kimco Realty Corporation | BUY | 364 @ USD 20.16 | USD 7,338 | The ETF bought 364 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.16 compared to the previous average buy price of 21.1047. This is -4.5% lower than average price of previous purchases of KIM. |
| SUI - Sun Communities Inc | BUY | 60 @ USD 122.2 | USD 7,332 | The ETF bought 60 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 122.2 compared to the previous average buy price of 124.75. This is -2.0% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 60 @ USD 122.2 | USD 7,332 | The ETF bought 60 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 122.2 compared to the previous average buy price of 124.75. This is -2.0% lower than average price of previous purchases of SUI. |
| FOX - Fox Corp Class B | BUY | 116 @ USD 63.08 | USD 7,317 | The ETF bought 116 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.08 compared to the previous average buy price of 51.1326. This is 23.4% higher than average price of previous purchases of FOX. |
| SJM - JM Smucker Company | BUY | 72 @ USD 101.57 | USD 7,313 | The ETF bought 72 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 101.57 compared to the previous average buy price of 109.786. This is -7.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 72 @ USD 101.57 | USD 7,313 | The ETF bought 72 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 101.57 compared to the previous average buy price of 109.786. This is -7.5% lower than average price of previous purchases of SJM. |
| 035720.KS - KAKAO CORP | BUY | 180 @ KRW 40.5795 | KRW 7,304 | The ETF bought 180 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 40.5795 compared to the previous average buy price of 34.377. This is 18.0% higher than average price of previous purchases of 035720.KS. |
| SN.L - Smith & Nephew PLC | BUY | 448 @ GBP 16.2324 | GBP 7,272 | The ETF bought 448 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.2324 compared to the previous average buy price of 15.239. This is 6.5% higher than average price of previous purchases of SN.L. |
| 034730.KS - SK INC | BUY | 40 @ KRW 181.522 | KRW 7,261 | The ETF bought 40 new shares of 034730.KS (SK INC). The shares were bought for an average price of 181.522 compared to the previous average buy price of 120.217. This is 51.0% higher than average price of previous purchases of 034730.KS. |
| RTO.L - Rentokil Initial PLC | BUY | 1,272 @ GBP 5.70771 | GBP 7,260 | The ETF bought 1272 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.70771 compared to the previous average buy price of 4.92252. This is 16.0% higher than average price of previous purchases of RTO.L. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 2,000 @ HKD 3.62788 | HKD 7,256 | The ETF bought 2000 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.62788 compared to the previous average buy price of 3.5704. This is 1.6% higher than average price of previous purchases of 1109.HK. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 88 @ EUR 82.2869 | EUR 7,241 | The ETF bought 88 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.2869 compared to the previous average buy price of 81.8213. This is 0.6% higher than average price of previous purchases of HEN3.DE. |
| LAND.L - Land Securities Group PLC | BUY | 932 @ GBP 7.75896 | GBP 7,231 | The ETF bought 932 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.75896 compared to the previous average buy price of 7.55774. This is 2.7% higher than average price of previous purchases of LAND.L. |
| AGI.TO - Alamos Gold Inc | BUY | 188 @ CAD 38.4501 | CAD 7,229 | The ETF bought 188 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 38.4501 compared to the previous average buy price of 29.5194. This is 30.3% higher than average price of previous purchases of AGI.TO. |
| BOL.ST - | BUY | 140 @ SEK 51.4753 | SEK 7,207 | The ETF bought 140 new shares of BOL.ST (). The shares were bought for an average price of 51.4753 compared to the previous average buy price of 34.3225. This is 50.0% higher than average price of previous purchases of BOL.ST. |
| 3407.T - Asahi Kasei Corporation | BUY | 800 @ JPY 8.96494 | JPY 7,172 | The ETF bought 800 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.96494 compared to the previous average buy price of 7.17063. This is 25.0% higher than average price of previous purchases of 3407.T. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 256 @ EUR 27.9142 | EUR 7,146 | The ETF bought 256 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 27.9142 compared to the previous average buy price of 27.8627. This is 0.2% higher than average price of previous purchases of UPM.HE. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 156 @ CAD 45.7643 | CAD 7,139 | The ETF bought 156 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 45.7643 compared to the previous average buy price of 44.7642. This is 2.2% higher than average price of previous purchases of TOU.TO. |
| FNF - Fidelity National Financial Inc | BUY | 124 @ USD 57.57 | USD 7,139 | The ETF bought 124 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.57 compared to the previous average buy price of 59.5023. This is -3.2% lower than average price of previous purchases of FNF. |
| UHS - Universal Health Services Inc | BUY | 32 @ USD 222.6 | USD 7,123 | The ETF bought 32 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 222.6 compared to the previous average buy price of 183.195. This is 21.5% higher than average price of previous purchases of UHS. |
| EDP.LS - | BUY | 1,616 @ EUR 4.40781 | EUR 7,123 | The ETF bought 1616 new shares of EDP.LS (). The shares were bought for an average price of 4.40781 compared to the previous average buy price of 3.87651. This is 13.7% higher than average price of previous purchases of EDP.LS. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 1,600 @ HKD 4.44493 | HKD 7,112 | The ETF bought 1600 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.44493 compared to the previous average buy price of 3.46362. This is 28.3% higher than average price of previous purchases of 2601.HK. |
| TLS.AX - | BUY | 2,196 @ AUD 3.23587 | AUD 7,106 | The ETF bought 2196 new shares of TLS.AX (). The shares were bought for an average price of 3.23587 compared to the previous average buy price of 2.91566. This is 11.0% higher than average price of previous purchases of TLS.AX. |
| PKN.WA - | BUY | 272 @ PLN 25.9805 | PLN 7,067 | The ETF bought 272 new shares of PKN.WA (). The shares were bought for an average price of 25.9805 compared to the previous average buy price of 19.6291. This is 32.4% higher than average price of previous purchases of PKN.WA. |
| RPRX - Royalty Pharma Plc | BUY | 184 @ USD 38.39 | USD 7,064 | The ETF bought 184 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.39 compared to the previous average buy price of 33.9713. This is 13.0% higher than average price of previous purchases of RPRX. |
| 051910.KS - LG CHEM LTD | BUY | 28 @ KRW 252.095 | KRW 7,059 | The ETF bought 28 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 252.095 compared to the previous average buy price of 181.765. This is 38.7% higher than average price of previous purchases of 051910.KS. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 2,800 @ MYR 2.51189 | MYR 7,033 | The ETF bought 2800 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.51189 compared to the previous average buy price of 2.33329. This is 7.7% higher than average price of previous purchases of MAYBANK.KL. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 400 @ JPY 17.5193 | JPY 7,008 | The ETF bought 400 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.5193 compared to the previous average buy price of 15.1034. This is 16.0% higher than average price of previous purchases of 7912.T. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 8,000 @ HKD 0.87357 | HKD 6,989 | The ETF bought 8000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.87357 compared to the previous average buy price of 0.656755. This is 33.0% higher than average price of previous purchases of 1177.HK. |
| SCG.AX - | BUY | 2,504 @ AUD 2.79069 | AUD 6,988 | The ETF bought 2504 new shares of SCG.AX (). The shares were bought for an average price of 2.79069 compared to the previous average buy price of 2.35064. This is 18.7% higher than average price of previous purchases of SCG.AX. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 800 @ HKD 8.67789 | HKD 6,942 | The ETF bought 800 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.67789 compared to the previous average buy price of 13.2668. This is -34.6% lower than average price of previous purchases of 2015.HK. |
| XRO.AX - | BUY | 92 @ AUD 74.9765 | AUD 6,898 | The ETF bought 92 new shares of XRO.AX (). The shares were bought for an average price of 74.9765 compared to the previous average buy price of 105.467. This is -28.9% lower than average price of previous purchases of XRO.AX. |
| EMA.TO - Emera Inc. | BUY | 144 @ CAD 47.8613 | CAD 6,892 | The ETF bought 144 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 47.8613 compared to the previous average buy price of 44.0296. This is 8.7% higher than average price of previous purchases of EMA.TO. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 400 @ JPY 17.1697 | JPY 6,868 | The ETF bought 400 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.1697 compared to the previous average buy price of 16.4354. This is 4.5% higher than average price of previous purchases of 4507.T. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 8,000 @ HKD 0.85687 | HKD 6,855 | The ETF bought 8000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.85687 compared to the previous average buy price of 0.660393. This is 29.8% higher than average price of previous purchases of 1339.HK. |
| NTNX - Nutanix Inc | BUY | 144 @ USD 47.58 | USD 6,852 | The ETF bought 144 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 47.58 compared to the previous average buy price of 68.3455. This is -30.4% lower than average price of previous purchases of NTNX. |
| IOICORP.KL - IOI CORPORATION | BUY | 6,800 @ MYR 1.00719 | MYR 6,849 | The ETF bought 6800 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.00719 compared to the previous average buy price of 0.876369. This is 14.9% higher than average price of previous purchases of IOICORP.KL. |
| DKS - Dick’s Sporting Goods Inc | BUY | 32 @ USD 213.71 | USD 6,839 | The ETF bought 32 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 213.71 compared to the previous average buy price of 208.385. This is 2.6% higher than average price of previous purchases of DKS. |
| MONC.MI - Moncler SpA | BUY | 104 @ EUR 65.7121 | EUR 6,834 | The ETF bought 104 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 65.7121 compared to the previous average buy price of 61.9602. This is 6.1% higher than average price of previous purchases of MONC.MI. |
| DT - Dynatrace Holdings LLC | BUY | 148 @ USD 46.04 | USD 6,814 | The ETF bought 148 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 46.04 compared to the previous average buy price of 54.2958. This is -15.2% lower than average price of previous purchases of DT. |
| AC.PA - Accor SA | BUY | 124 @ EUR 54.9362 | EUR 6,812 | The ETF bought 124 new shares of AC.PA (Accor SA). The shares were bought for an average price of 54.9362 compared to the previous average buy price of 49.6247. This is 10.7% higher than average price of previous purchases of AC.PA. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 4,000 @ HKD 1.69832 | HKD 6,793 | The ETF bought 4000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.69832 compared to the previous average buy price of 1.83376. This is -7.4% lower than average price of previous purchases of 268.HK. |
| FSV.TO - FirstService Corp | BUY | 44 @ CAD 154.243 | CAD 6,787 | The ETF bought 44 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 154.243 compared to the previous average buy price of 177.491. This is -13.1% lower than average price of previous purchases of FSV.TO. |
| REG - Regency Centers Corporation | BUY | 100 @ USD 67.76 | USD 6,776 | The ETF bought 100 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 67.76 compared to the previous average buy price of 71.9698. This is -5.8% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 100 @ USD 67.76 | USD 6,776 | The ETF bought 100 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 67.76 compared to the previous average buy price of 71.9698. This is -5.8% lower than average price of previous purchases of REG. |
| TLC.AX - | BUY | 1,924 @ AUD 3.49501 | AUD 6,724 | The ETF bought 1924 new shares of TLC.AX (). The shares were bought for an average price of 3.49501 compared to the previous average buy price of 3.3187. This is 5.3% higher than average price of previous purchases of TLC.AX. |
| 288.HK - WH GROUP LTD | BUY | 6,000 @ HKD 1.12023 | HKD 6,721 | The ETF bought 6000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.12023 compared to the previous average buy price of 0.929778. This is 20.5% higher than average price of previous purchases of 288.HK. |
| HTHT - Huazhu Group Ltd | BUY | 140 @ USD 47.98 | USD 6,717 | The ETF bought 140 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 47.98 compared to the previous average buy price of 36.0162. This is 33.2% higher than average price of previous purchases of HTHT. |
| STMN.SW - | BUY | 56 @ CHF 119.721 | CHF 6,704 | The ETF bought 56 new shares of STMN.SW (). The shares were bought for an average price of 119.721 compared to the previous average buy price of 125.98. This is -5.0% lower than average price of previous purchases of STMN.SW. |
| ELI.BR - Elia Group SA/NV | BUY | 56 @ EUR 119.615 | EUR 6,698 | The ETF bought 56 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 119.615 compared to the previous average buy price of 106.181. This is 12.7% higher than average price of previous purchases of ELI.BR. |
| KRZ.IR - Kerry Group PLC | BUY | 76 @ EUR 88.0387 | EUR 6,691 | The ETF bought 76 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 88.0387 compared to the previous average buy price of 100.956. This is -12.8% lower than average price of previous purchases of KRZ.IR. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 32 @ KRW 209.005 | KRW 6,688 | The ETF bought 32 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 209.005 compared to the previous average buy price of 135.558. This is 54.2% higher than average price of previous purchases of 006400.KS. |
| BAH - Booz Allen Hamilton Holding | BUY | 72 @ USD 92.78 | USD 6,680 | The ETF bought 72 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 92.78 compared to the previous average buy price of 108.329. This is -14.4% lower than average price of previous purchases of BAH. |
| BPE.MI - BPER Banca SPA | BUY | 528 @ EUR 12.6248 | EUR 6,666 | The ETF bought 528 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.6248 compared to the previous average buy price of 9.80889. This is 28.7% higher than average price of previous purchases of BPE.MI. |
| AKZA.AS - Akzo Nobel NV | BUY | 100 @ EUR 66.6512 | EUR 6,665 | The ETF bought 100 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 66.6512 compared to the previous average buy price of 64.5105. This is 3.3% higher than average price of previous purchases of AKZA.AS. |
| QIA.DE - QIAGEN NV | BUY | 148 @ EUR 45.0113 | EUR 6,662 | The ETF bought 148 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 45.0113 compared to the previous average buy price of 44.7012. This is 0.7% higher than average price of previous purchases of QIA.DE. |
| TEL2-B.ST - | BUY | 420 @ SEK 15.8593 | SEK 6,661 | The ETF bought 420 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.8593 compared to the previous average buy price of 14.9447. This is 6.1% higher than average price of previous purchases of TEL2-B.ST. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 36 @ KRW 184.576 | KRW 6,645 | The ETF bought 36 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 184.576 compared to the previous average buy price of 104.996. This is 75.8% higher than average price of previous purchases of 009150.KS. |
| KRX.IR - Kingspan Group PLC | BUY | 76 @ EUR 87.3931 | EUR 6,642 | The ETF bought 76 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 87.3931 compared to the previous average buy price of 82.6516. This is 5.7% higher than average price of previous purchases of KRX.IR. |
| MG.TO - Magna International Inc | BUY | 128 @ CAD 51.8303 | CAD 6,634 | The ETF bought 128 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 51.8303 compared to the previous average buy price of 39.2075. This is 32.2% higher than average price of previous purchases of MG.TO. |
| ORK.OL - | BUY | 616 @ NOK 10.7673 | NOK 6,633 | The ETF bought 616 new shares of ORK.OL (). The shares were bought for an average price of 10.7673 compared to the previous average buy price of 10.588. This is 1.7% higher than average price of previous purchases of ORK.OL. |
| CSL - Carlisle Companies Incorporated | BUY | 20 @ USD 331.04 | USD 6,621 | The ETF bought 20 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 331.04 compared to the previous average buy price of 356.269. This is -7.1% lower than average price of previous purchases of CSL. |
| GLPI - Gaming & Leisure Properties | BUY | 152 @ USD 43.49 | USD 6,610 | The ETF bought 152 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.49 compared to the previous average buy price of 47.6884. This is -8.8% lower than average price of previous purchases of GLPI. |
| HM-B.ST - | BUY | 340 @ SEK 19.4338 | SEK 6,607 | The ETF bought 340 new shares of HM-B.ST (). The shares were bought for an average price of 19.4338 compared to the previous average buy price of 14.7025. This is 32.2% higher than average price of previous purchases of HM-B.ST. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 400 @ JPY 16.4224 | JPY 6,569 | The ETF bought 400 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.4224 compared to the previous average buy price of 17.4322. This is -5.8% lower than average price of previous purchases of 4204.T. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 400 @ JPY 16.3807 | JPY 6,552 | The ETF bought 400 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.3807 compared to the previous average buy price of 15.6277. This is 4.8% higher than average price of previous purchases of 4151.T. |
| G1A.DE - GEA Group AG | BUY | 100 @ EUR 65.5008 | EUR 6,550 | The ETF bought 100 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 65.5008 compared to the previous average buy price of 65.0393. This is 0.7% higher than average price of previous purchases of G1A.DE. |
| ETE - | BUY | 412 @ EUR 15.8939 | EUR 6,548 | The ETF bought 412 new shares of ETE (). The shares were bought for an average price of 15.8939 compared to the previous average buy price of 11.8019. This is 34.7% higher than average price of previous purchases of ETE. |
| EG - Everest Group Ltd | BUY | 20 @ USD 327.16 | USD 6,543 | The ETF bought 20 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 327.16 compared to the previous average buy price of 341.361. This is -4.2% lower than average price of previous purchases of EG. |
| DCC.L - | BUY | 96 @ GBP 67.8409 | GBP 6,513 | The ETF bought 96 new shares of DCC.L (). The shares were bought for an average price of 67.8409 compared to the previous average buy price of 65.0903. This is 4.2% higher than average price of previous purchases of DCC.L. |
| CNA.L - Centrica PLC | BUY | 2,932 @ GBP 2.21818 | GBP 6,504 | The ETF bought 2932 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.21818 compared to the previous average buy price of 2.03259. This is 9.1% higher than average price of previous purchases of CNA.L. |
| 5401.T - Nippon Steel Corporation | BUY | 1,600 @ JPY 4.05427 | JPY 6,487 | The ETF bought 1600 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 4.05427 compared to the previous average buy price of 5.06847. This is -20.0% lower than average price of previous purchases of 5401.T. |
| KGF.L - Kingfisher PLC | BUY | 1,592 @ GBP 4.04508 | GBP 6,440 | The ETF bought 1592 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.04508 compared to the previous average buy price of 3.53619. This is 14.4% higher than average price of previous purchases of KGF.L. |
| TW - Taylor Wimpey PLC | BUY | 60 @ USD 107.17 | USD 6,430 | The ETF bought 60 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 107.17 compared to the previous average buy price of 130.358. This is -17.8% lower than average price of previous purchases of TW. |
| SHL.DE - Siemens Healthineers AG | BUY | 124 @ EUR 51.6846 | EUR 6,409 | The ETF bought 124 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 51.6846 compared to the previous average buy price of 53.8262. This is -4.0% lower than average price of previous purchases of SHL.DE. |
| CPU.AX - | BUY | 284 @ AUD 22.4783 | AUD 6,384 | The ETF bought 284 new shares of CPU.AX (). The shares were bought for an average price of 22.4783 compared to the previous average buy price of 24.9626. This is -10.0% lower than average price of previous purchases of CPU.AX. |
| ADCB - | BUY | 1,660 @ AED 3.83888 | AED 6,373 | The ETF bought 1660 new shares of ADCB (). The shares were bought for an average price of 3.83888 compared to the previous average buy price of 3.56061. This is 7.8% higher than average price of previous purchases of ADCB. |
| IMP.JO - | BUY | 460 @ ZAR 13.837 | ZAR 6,365 | The ETF bought 460 new shares of IMP.JO (). The shares were bought for an average price of 13.837 compared to the previous average buy price of 7.6938. This is 79.8% higher than average price of previous purchases of IMP.JO. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 400 @ JPY 15.8963 | JPY 6,359 | The ETF bought 400 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.8963 compared to the previous average buy price of 12.5642. This is 26.5% higher than average price of previous purchases of 9503.T. |
| BN4.SI - | BUY | 800 @ SGD 7.91205 | SGD 6,330 | The ETF bought 800 new shares of BN4.SI (). The shares were bought for an average price of 7.91205 compared to the previous average buy price of 5.63865. This is 40.3% higher than average price of previous purchases of BN4.SI. |
| ENX.PA - Euronext NV | BUY | 44 @ EUR 143.797 | EUR 6,327 | The ETF bought 44 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 143.797 compared to the previous average buy price of 150.92. This is -4.7% lower than average price of previous purchases of ENX.PA. |
| PSON.L - Pearson PLC | BUY | 452 @ GBP 13.9555 | GBP 6,308 | The ETF bought 452 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.9555 compared to the previous average buy price of 14.8486. This is -6.0% lower than average price of previous purchases of PSON.L. |
| SOLV - Solventum Corp. | BUY | 76 @ USD 82.98 | USD 6,306 | The ETF bought 76 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 82.98 compared to the previous average buy price of 74.7377. This is 11.0% higher than average price of previous purchases of SOLV. |
| COH.AX - | BUY | 36 @ AUD 175.056 | AUD 6,302 | The ETF bought 36 new shares of COH.AX (). The shares were bought for an average price of 175.056 compared to the previous average buy price of 177.701. This is -1.5% lower than average price of previous purchases of COH.AX. |
| 267.HK - CITIC LTD | BUY | 4,000 @ HKD 1.575 | HKD 6,300 | The ETF bought 4000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.575 compared to the previous average buy price of 1.31307. This is 19.9% higher than average price of previous purchases of 267.HK. |
| MTN.JO - | BUY | 680 @ ZAR 9.24575 | ZAR 6,287 | The ETF bought 680 new shares of MTN.JO (). The shares were bought for an average price of 9.24575 compared to the previous average buy price of 7.22251. This is 28.0% higher than average price of previous purchases of MTN.JO. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 52 @ CAD 120.698 | CAD 6,276 | The ETF bought 52 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 120.698 compared to the previous average buy price of 117.35. This is 2.9% higher than average price of previous purchases of CTC-A.TO. |
| SCCO - Southern Copper Corporation | BUY | 44 @ USD 142.41 | USD 6,266 | The ETF bought 44 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 142.41 compared to the previous average buy price of 92.0496. This is 54.7% higher than average price of previous purchases of SCCO. |
| 4911.T - Shiseido Company, Limited | BUY | 400 @ JPY 15.6365 | JPY 6,255 | The ETF bought 400 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 15.6365 compared to the previous average buy price of 17.1741. This is -9.0% lower than average price of previous purchases of 4911.T. |
| 7202.T - Isuzu Motors Limited | BUY | 400 @ JPY 15.6269 | JPY 6,251 | The ETF bought 400 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.6269 compared to the previous average buy price of 13.2354. This is 18.1% higher than average price of previous purchases of 7202.T. |
| BT.L - | BUY | 2,584 @ GBP 2.40982 | GBP 6,227 | The ETF bought 2584 new shares of BT.L (). The shares were bought for an average price of 2.40982 compared to the previous average buy price of 2.3202. This is 3.9% higher than average price of previous purchases of BT.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 40 @ EUR 155.066 | EUR 6,203 | The ETF bought 40 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 155.066 compared to the previous average buy price of 125.122. This is 23.9% higher than average price of previous purchases of BESI.AS. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 800 @ JPY 7.72364 | JPY 6,179 | The ETF bought 800 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.72364 compared to the previous average buy price of 7.71171. This is 0.2% higher than average price of previous purchases of 7272.T. |
| BNR.DE - Brenntag SE | BUY | 104 @ EUR 59.3029 | EUR 6,168 | The ETF bought 104 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 59.3029 compared to the previous average buy price of 64.5891. This is -8.2% lower than average price of previous purchases of BNR.DE. |
| IAG.AX - | BUY | 1,180 @ AUD 5.18935 | AUD 6,123 | The ETF bought 1180 new shares of IAG.AX (). The shares were bought for an average price of 5.18935 compared to the previous average buy price of 5.20271. This is -0.3% lower than average price of previous purchases of IAG.AX. |
| KNIN.SW - | BUY | 28 @ CHF 218.257 | CHF 6,111 | The ETF bought 28 new shares of KNIN.SW (). The shares were bought for an average price of 218.257 compared to the previous average buy price of 220.803. This is -1.2% lower than average price of previous purchases of KNIN.SW. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 4,000 @ HKD 1.52232 | HKD 6,089 | The ETF bought 4000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.52232 compared to the previous average buy price of 1.41841. This is 7.3% higher than average price of previous purchases of 6823.HK. |
| SOON.SW - | BUY | 24 @ CHF 251.304 | CHF 6,031 | The ETF bought 24 new shares of SOON.SW (). The shares were bought for an average price of 251.304 compared to the previous average buy price of 296.726. This is -15.3% lower than average price of previous purchases of SOON.SW. |
| NLY - Annaly Capital Management Inc | BUY | 272 @ USD 22.17 | USD 6,030 | The ETF bought 272 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.17 compared to the previous average buy price of 20.5058. This is 8.1% higher than average price of previous purchases of NLY. |
| BARN.SW - | BUY | 4 @ CHF 1502.8 | CHF 6,011 | The ETF bought 4 new shares of BARN.SW (). The shares were bought for an average price of 1502.8 compared to the previous average buy price of 1203.81. This is 24.8% higher than average price of previous purchases of BARN.SW. |
| EQT.ST - | BUY | 168 @ SEK 35.7345 | SEK 6,003 | The ETF bought 168 new shares of EQT.ST (). The shares were bought for an average price of 35.7345 compared to the previous average buy price of 31.5194. This is 13.4% higher than average price of previous purchases of EQT.ST. |
| JKHY - Jack Henry & Associates Inc | BUY | 32 @ USD 187.5 | USD 6,000 | The ETF bought 32 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 187.5 compared to the previous average buy price of 171.344. This is 9.4% higher than average price of previous purchases of JKHY. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 400 @ JPY 14.9469 | JPY 5,979 | The ETF bought 400 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 14.9469 compared to the previous average buy price of 12.2122. This is 22.4% higher than average price of previous purchases of 9502.T. |
| Z - Zillow Group Inc Class C | BUY | 80 @ USD 74.71 | USD 5,977 | The ETF bought 80 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 74.71 compared to the previous average buy price of 75.6041. This is -1.2% lower than average price of previous purchases of Z. |
| SY1.DE - Symrise AG | BUY | 76 @ EUR 78.6245 | EUR 5,975 | The ETF bought 76 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 78.6245 compared to the previous average buy price of 101.534. This is -22.6% lower than average price of previous purchases of SY1.DE. |
| EVO.ST - | BUY | 88 @ SEK 67.7221 | SEK 5,960 | The ETF bought 88 new shares of EVO.ST (). The shares were bought for an average price of 67.7221 compared to the previous average buy price of 78.8534. This is -14.1% lower than average price of previous purchases of EVO.ST. |
| ALFA.ST - | BUY | 120 @ SEK 49.6019 | SEK 5,952 | The ETF bought 120 new shares of ALFA.ST (). The shares were bought for an average price of 49.6019 compared to the previous average buy price of 43.6708. This is 13.6% higher than average price of previous purchases of ALFA.ST. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 400 @ JPY 14.8796 | JPY 5,952 | The ETF bought 400 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 14.8796 compared to the previous average buy price of 14.2869. This is 4.1% higher than average price of previous purchases of 2503.T. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 2,000 @ HKD 2.97271 | HKD 5,945 | The ETF bought 2000 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.97271 compared to the previous average buy price of 2.8402. This is 4.7% higher than average price of previous purchases of 914.HK. |
| AGS.BR - Ageas SA/NV | BUY | 88 @ EUR 67.5551 | EUR 5,945 | The ETF bought 88 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 67.5551 compared to the previous average buy price of 62.586. This is 7.9% higher than average price of previous purchases of AGS.BR. |
| ARX.TO - ARC Resources Ltd. | BUY | 316 @ CAD 18.8006 | CAD 5,941 | The ETF bought 316 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.8006 compared to the previous average buy price of 18.9568. This is -0.8% lower than average price of previous purchases of ARX.TO. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 316 @ KRW 18.7629 | KRW 5,929 | The ETF bought 316 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.7629 compared to the previous average buy price of 14.3475. This is 30.8% higher than average price of previous purchases of 316140.KS. |
| SAP.TO - Saputo Inc | BUY | 200 @ CAD 29.5904 | CAD 5,918 | The ETF bought 200 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 29.5904 compared to the previous average buy price of 20.3687. This is 45.3% higher than average price of previous purchases of SAP.TO. |
| METSO.HE - Metso Oyj | BUY | 348 @ EUR 16.9152 | EUR 5,886 | The ETF bought 348 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.9152 compared to the previous average buy price of 12.1544. This is 39.2% higher than average price of previous purchases of METSO.HE. |
| SUN.AX - | BUY | 512 @ AUD 11.495 | AUD 5,885 | The ETF bought 512 new shares of SUN.AX (). The shares were bought for an average price of 11.495 compared to the previous average buy price of 12.7606. This is -9.9% lower than average price of previous purchases of SUN.AX. |
| 196170.KQ - ALTEOGEN INC | BUY | 20 @ KRW 293.828 | KRW 5,877 | The ETF bought 20 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 293.828 compared to the previous average buy price of 290.368. This is 1.2% higher than average price of previous purchases of 196170.KQ. |
| EN.PA - Bouygues SA | BUY | 116 @ EUR 50.6516 | EUR 5,876 | The ETF bought 116 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 50.6516 compared to the previous average buy price of 41.2279. This is 22.9% higher than average price of previous purchases of EN.PA. |
| SHP.JO - | BUY | 376 @ ZAR 15.607 | ZAR 5,868 | The ETF bought 376 new shares of SHP.JO (). The shares were bought for an average price of 15.607 compared to the previous average buy price of 15.2051. This is 2.6% higher than average price of previous purchases of SHP.JO. |
| ELE.MC - Endesa SA | BUY | 164 @ EUR 35.7672 | EUR 5,866 | The ETF bought 164 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 35.7672 compared to the previous average buy price of 28.2342. This is 26.7% higher than average price of previous purchases of ELE.MC. |
| AMH - American Homes 4 Rent | BUY | 188 @ USD 31.12 | USD 5,851 | The ETF bought 188 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.12 compared to the previous average buy price of 35.1287. This is -11.4% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 188 @ USD 31.12 | USD 5,851 | The ETF bought 188 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.12 compared to the previous average buy price of 35.1287. This is -11.4% lower than average price of previous purchases of AMH. |
| 6326.T - Kubota Corporation | BUY | 400 @ JPY 14.5652 | JPY 5,826 | The ETF bought 400 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.5652 compared to the previous average buy price of 12.124. This is 20.1% higher than average price of previous purchases of 6326.T. |
| ENELAM.SN - | BUY | 59,836 @ CLP 0.0971667 | CLP 5,814 | The ETF bought 59836 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0971667 compared to the previous average buy price of 0.0960694. This is 1.1% higher than average price of previous purchases of ENELAM.SN. |
| VER.VI - Verbund AG | BUY | 80 @ EUR 72.3092 | EUR 5,785 | The ETF bought 80 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.3092 compared to the previous average buy price of 74.5583. This is -3.0% lower than average price of previous purchases of VER.VI. |
| KESKOB.HE - | BUY | 268 @ EUR 21.5754 | EUR 5,782 | The ETF bought 268 new shares of KESKOB.HE (). The shares were bought for an average price of 21.5754 compared to the previous average buy price of 21.5084. This is 0.3% higher than average price of previous purchases of KESKOB.HE. |
| ASRNL.AS - ASR Nederland NV | BUY | 84 @ EUR 68.7407 | EUR 5,774 | The ETF bought 84 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 68.7407 compared to the previous average buy price of 61.455. This is 11.9% higher than average price of previous purchases of ASRNL.AS. |
| C38U.SI - | BUY | 3,200 @ SGD 1.80382 | SGD 5,772 | The ETF bought 3200 new shares of C38U.SI (). The shares were bought for an average price of 1.80382 compared to the previous average buy price of 1.61949. This is 11.4% higher than average price of previous purchases of C38U.SI. |
| NWSA - News Corp A | BUY | 220 @ USD 26.22 | USD 5,768 | The ETF bought 220 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.22 compared to the previous average buy price of 27.6478. This is -5.2% lower than average price of previous purchases of NWSA. |
| TFII.TO - TFI International Inc | BUY | 56 @ CAD 102.58 | CAD 5,744 | The ETF bought 56 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 102.58 compared to the previous average buy price of 87.468. This is 17.3% higher than average price of previous purchases of TFII.TO. |
| KOG.OL - | BUY | 232 @ NOK 24.7588 | NOK 5,744 | The ETF bought 232 new shares of KOG.OL (). The shares were bought for an average price of 24.7588 compared to the previous average buy price of 38.475. This is -35.6% lower than average price of previous purchases of KOG.OL. |
| SMIN.L - Smiths Group PLC | BUY | 184 @ GBP 31.116 | GBP 5,725 | The ETF bought 184 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 31.116 compared to the previous average buy price of 27.8563. This is 11.7% higher than average price of previous purchases of SMIN.L. |
| ENELCHILE.SN - | BUY | 71,348 @ CLP 0.0801669 | CLP 5,720 | The ETF bought 71348 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0801669 compared to the previous average buy price of 0.0694134. This is 15.5% higher than average price of previous purchases of ENELCHILE.SN. |
| ELS - Equity Lifestyle Properties Inc | BUY | 92 @ USD 62.05 | USD 5,709 | The ETF bought 92 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 62.05 compared to the previous average buy price of 63.8655. This is -2.8% lower than average price of previous purchases of ELS. |
| GALP.LS - | BUY | 348 @ EUR 16.3869 | EUR 5,703 | The ETF bought 348 new shares of GALP.LS (). The shares were bought for an average price of 16.3869 compared to the previous average buy price of 17.3369. This is -5.5% lower than average price of previous purchases of GALP.LS. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 396 @ KRW 14.3521 | KRW 5,683 | The ETF bought 396 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.3521 compared to the previous average buy price of 11.9335. This is 20.3% higher than average price of previous purchases of 024110.KS. |
| WSO - Watsco Inc | BUY | 16 @ USD 354.61 | USD 5,674 | The ETF bought 16 new shares of WSO (Watsco Inc). The shares were bought for an average price of 354.61 compared to the previous average buy price of 457.78. This is -22.5% lower than average price of previous purchases of WSO. |
| FGR.PA - Eiffage SA | BUY | 40 @ EUR 141.801 | EUR 5,672 | The ETF bought 40 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 141.801 compared to the previous average buy price of 122.748. This is 15.5% higher than average price of previous purchases of FGR.PA. |
| BFB - | BUY | 184 @ USD 30.76 | USD 5,660 | The ETF bought 184 new shares of BFB (). The shares were bought for an average price of 30.76 compared to the previous average buy price of 31.7094. This is -3.0% lower than average price of previous purchases of BFB. |
| UU.L - United Utilities Group PLC | BUY | 360 @ GBP 15.7116 | GBP 5,656 | The ETF bought 360 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.7116 compared to the previous average buy price of 14.2357. This is 10.4% higher than average price of previous purchases of UU.L. |
| FME.DE - Fresenius Medical Care AG | BUY | 120 @ EUR 47.1066 | EUR 5,653 | The ETF bought 120 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.1066 compared to the previous average buy price of 49.7855. This is -5.4% lower than average price of previous purchases of FME.DE. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 800 @ JPY 7.05969 | JPY 5,648 | The ETF bought 800 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.05969 compared to the previous average buy price of 5.36356. This is 31.6% higher than average price of previous purchases of 5020.T. |
| YAR.OL - | BUY | 144 @ NOK 39.0264 | NOK 5,620 | The ETF bought 144 new shares of YAR.OL (). The shares were bought for an average price of 39.0264 compared to the previous average buy price of 33.2294. This is 17.4% higher than average price of previous purchases of YAR.OL. |
| HRL - Hormel Foods Corporation | BUY | 232 @ USD 24.05 | USD 5,580 | The ETF bought 232 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.05 compared to the previous average buy price of 28.4467. This is -15.5% lower than average price of previous purchases of HRL. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 19,200 @ IDR 0.289663 | IDR 5,562 | The ETF bought 19200 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.289663 compared to the previous average buy price of 0.292243. This is -0.9% lower than average price of previous purchases of BMRI.JK. |
| SCHN.SW - | BUY | 16 @ CHF 347.427 | CHF 5,559 | The ETF bought 16 new shares of SCHN.SW (). The shares were bought for an average price of 347.427 compared to the previous average buy price of 329.475. This is 5.4% higher than average price of previous purchases of SCHN.SW. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 26,000 @ IDR 0.213341 | IDR 5,547 | The ETF bought 26000 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.213341 compared to the previous average buy price of 0.167558. This is 27.3% higher than average price of previous purchases of TLKM.JK. |
| VCX.AX - | BUY | 3,220 @ AUD 1.71428 | AUD 5,520 | The ETF bought 3220 new shares of VCX.AX (). The shares were bought for an average price of 1.71428 compared to the previous average buy price of 1.5058. This is 13.8% higher than average price of previous purchases of VCX.AX. |
| EMSN.SW - | BUY | 8 @ CHF 689.2 | CHF 5,514 | The ETF bought 8 new shares of EMSN.SW (). The shares were bought for an average price of 689.2 compared to the previous average buy price of 729.673. This is -5.5% lower than average price of previous purchases of EMSN.SW. |
| LYB - LyondellBasell Industries NV | BUY | 124 @ USD 44.39 | USD 5,504 | The ETF bought 124 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 44.39 compared to the previous average buy price of 61.0201. This is -27.3% lower than average price of previous purchases of LYB. |
| RCI-B.TO - Rogers Communications Inc | BUY | 152 @ CAD 36.1862 | CAD 5,500 | The ETF bought 152 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.1862 compared to the previous average buy price of 30.433. This is 18.9% higher than average price of previous purchases of RCI-B.TO. |
| PEO.WA - | BUY | 96 @ PLN 57.2349 | PLN 5,495 | The ETF bought 96 new shares of PEO.WA (). The shares were bought for an average price of 57.2349 compared to the previous average buy price of 48.495. This is 18.0% higher than average price of previous purchases of PEO.WA. |
| QAN.AX - | BUY | 840 @ AUD 6.53819 | AUD 5,492 | The ETF bought 840 new shares of QAN.AX (). The shares were bought for an average price of 6.53819 compared to the previous average buy price of 6.26022. This is 4.4% higher than average price of previous purchases of QAN.AX. |
| SIG.AX - | BUY | 2,828 @ AUD 1.94019 | AUD 5,487 | The ETF bought 2828 new shares of SIG.AX (). The shares were bought for an average price of 1.94019 compared to the previous average buy price of 1.99993. This is -3.0% lower than average price of previous purchases of SIG.AX. |
| TELIA.ST - | BUY | 1,356 @ SEK 4.04395 | SEK 5,484 | The ETF bought 1356 new shares of TELIA.ST (). The shares were bought for an average price of 4.04395 compared to the previous average buy price of 3.59693. This is 12.4% higher than average price of previous purchases of TELIA.ST. |
| SQM-B.SN - | BUY | 84 @ CLP 65.2756 | CLP 5,483 | The ETF bought 84 new shares of SQM-B.SN (). The shares were bought for an average price of 65.2756 compared to the previous average buy price of 40.5337. This is 61.0% higher than average price of previous purchases of SQM-B.SN. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 8,000 @ HKD 0.684725 | HKD 5,478 | The ETF bought 8000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.684725 compared to the previous average buy price of 0.670347. This is 2.1% higher than average price of previous purchases of 241.HK. |
| MRU.TO - Metro Inc. | BUY | 76 @ CAD 71.8499 | CAD 5,461 | The ETF bought 76 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.8499 compared to the previous average buy price of 71.2636. This is 0.8% higher than average price of previous purchases of MRU.TO. |
| EVN.AX - | BUY | 644 @ AUD 8.47838 | AUD 5,460 | The ETF bought 644 new shares of EVN.AX (). The shares were bought for an average price of 8.47838 compared to the previous average buy price of 5.8502. This is 44.9% higher than average price of previous purchases of EVN.AX. |
| TEL.OL - | BUY | 384 @ NOK 14.2085 | NOK 5,456 | The ETF bought 384 new shares of TEL.OL (). The shares were bought for an average price of 14.2085 compared to the previous average buy price of 14.5697. This is -2.5% lower than average price of previous purchases of TEL.OL. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 1,600 @ HKD 3.40692 | HKD 5,451 | The ETF bought 1600 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.40692 compared to the previous average buy price of 3.13823. This is 8.6% higher than average price of previous purchases of 6690.HK. |
| BAX - Baxter International Inc | BUY | 284 @ USD 19.15 | USD 5,439 | The ETF bought 284 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.15 compared to the previous average buy price of 28.88. This is -33.7% lower than average price of previous purchases of BAX. |
| AUTO.L - Auto Trader Group plc | BUY | 672 @ GBP 8.03941 | GBP 5,402 | The ETF bought 672 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.03941 compared to the previous average buy price of 10.3822. This is -22.6% lower than average price of previous purchases of AUTO.L. |
| TEN.MI - Tenaris SA | BUY | 268 @ EUR 20.155 | EUR 5,402 | The ETF bought 268 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.155 compared to the previous average buy price of 18.014. This is 11.9% higher than average price of previous purchases of TEN.MI. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 400 @ HKD 13.5018 | HKD 5,401 | The ETF bought 400 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.5018 compared to the previous average buy price of 11.1432. This is 21.2% higher than average price of previous purchases of 2359.HK. |
| 3402.T - Toray Industries, Inc. | BUY | 800 @ JPY 6.71007 | JPY 5,368 | The ETF bought 800 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.71007 compared to the previous average buy price of 6.61854. This is 1.4% higher than average price of previous purchases of 3402.T. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 1,200 @ HKD 4.46805 | HKD 5,362 | The ETF bought 1200 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.46805 compared to the previous average buy price of 4.91646. This is -9.1% lower than average price of previous purchases of 823.HK. |
| MRO.L - Melrose Industries PLC | BUY | 716 @ GBP 7.48119 | GBP 5,357 | The ETF bought 716 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.48119 compared to the previous average buy price of 7.04025. This is 6.3% higher than average price of previous purchases of MRO.L. |
| AMUN.PA - Amundi SA | BUY | 68 @ EUR 78.5892 | EUR 5,344 | The ETF bought 68 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 78.5892 compared to the previous average buy price of 75.7916. This is 3.7% higher than average price of previous purchases of AMUN.PA. |
| BDO.PS - BDO UNIBANK INC | BUY | 2,480 @ PHP 2.15338 | PHP 5,340 | The ETF bought 2480 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.15338 compared to the previous average buy price of 2.61174. This is -17.5% lower than average price of previous purchases of BDO.PS. |
| MOWI.OL - | BUY | 232 @ NOK 23.0136 | NOK 5,339 | The ETF bought 232 new shares of MOWI.OL (). The shares were bought for an average price of 23.0136 compared to the previous average buy price of 19.2906. This is 19.3% higher than average price of previous purchases of MOWI.OL. |
| SPSN.SW - | BUY | 36 @ CHF 148.143 | CHF 5,333 | The ETF bought 36 new shares of SPSN.SW (). The shares were bought for an average price of 148.143 compared to the previous average buy price of 132.643. This is 11.7% higher than average price of previous purchases of SPSN.SW. |
| TM.KL - TELEKOM MALAYSIA | BUY | 2,800 @ MYR 1.90221 | MYR 5,326 | The ETF bought 2800 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.90221 compared to the previous average buy price of 1.58819. This is 19.8% higher than average price of previous purchases of TM.KL. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 4 @ KRW 1331.39 | KRW 5,326 | The ETF bought 4 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1331.39 compared to the previous average buy price of 1107.93. This is 20.2% higher than average price of previous purchases of 298040.KS. |
| DOC - Healthpeak Properties Inc | BUY | 320 @ USD 16.62 | USD 5,318 | The ETF bought 320 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.62 compared to the previous average buy price of 18.5329. This is -10.3% lower than average price of previous purchases of DOC. |
| 2413.T - M3, Inc. | BUY | 400 @ JPY 13.2918 | JPY 5,317 | The ETF bought 400 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.2918 compared to the previous average buy price of 13.226. This is 0.5% higher than average price of previous purchases of 2413.T. |
| TIH.TO - Toromont Industries Ltd. | BUY | 44 @ CAD 120.038 | CAD 5,282 | The ETF bought 44 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 120.038 compared to the previous average buy price of 91.4585. This is 31.2% higher than average price of previous purchases of TIH.TO. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 4,000 @ TWD 1.31993 | TWD 5,280 | The ETF bought 4000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.31993 compared to the previous average buy price of 1.27699. This is 3.4% higher than average price of previous purchases of 2886.TW. |
| BEI.DE - Beiersdorf AG | BUY | 48 @ EUR 109.685 | EUR 5,265 | The ETF bought 48 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 109.685 compared to the previous average buy price of 127.332. This is -13.9% lower than average price of previous purchases of BEI.DE. |
| NEM.DE - Nemetschek SE | BUY | 48 @ EUR 109.285 | EUR 5,246 | The ETF bought 48 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 109.285 compared to the previous average buy price of 128.102. This is -14.7% lower than average price of previous purchases of NEM.DE. |
| STN.TO - Stantec Inc | BUY | 56 @ CAD 93.4949 | CAD 5,236 | The ETF bought 56 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 93.4949 compared to the previous average buy price of 95.7571. This is -2.4% lower than average price of previous purchases of STN.TO. |
| BBD-B.TO - Bombardier Inc | BUY | 32 @ CAD 163.066 | CAD 5,218 | The ETF bought 32 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 163.066 compared to the previous average buy price of 138.802. This is 17.5% higher than average price of previous purchases of BBD-B.TO. |
| CEZ.PR - | BUY | 84 @ CZK 61.7447 | CZK 5,187 | The ETF bought 84 new shares of CEZ.PR (). The shares were bought for an average price of 61.7447 compared to the previous average buy price of 52.9118. This is 16.7% higher than average price of previous purchases of CEZ.PR. |
| S63.SI - | BUY | 800 @ SGD 6.45661 | SGD 5,165 | The ETF bought 800 new shares of S63.SI (). The shares were bought for an average price of 6.45661 compared to the previous average buy price of 5.42306. This is 19.1% higher than average price of previous purchases of S63.SI. |
| 6594.T - Nidec Corporation | BUY | 400 @ JPY 12.9069 | JPY 5,163 | The ETF bought 400 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.9069 compared to the previous average buy price of 17.4206. This is -25.9% lower than average price of previous purchases of 6594.T. |
| GRAB - Grab Holdings Ltd | BUY | 1,000 @ USD 5.15 | USD 5,150 | The ETF bought 1000 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.15 compared to the previous average buy price of 4.85649. This is 6.0% higher than average price of previous purchases of GRAB. |
| 5876.TW - SCSB | BUY | 4,000 @ TWD 1.28464 | TWD 5,139 | The ETF bought 4000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.28464 compared to the previous average buy price of 1.40754. This is -8.7% lower than average price of previous purchases of 5876.TW. |
| 5411.T - JFE Holdings, Inc. | BUY | 400 @ JPY 12.8075 | JPY 5,123 | The ETF bought 400 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.8075 compared to the previous average buy price of 12.0936. This is 5.9% higher than average price of previous purchases of 5411.T. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 4,000 @ TWD 1.27983 | TWD 5,119 | The ETF bought 4000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.27983 compared to the previous average buy price of 1.20589. This is 6.1% higher than average price of previous purchases of 1301.TW. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 116 @ CAD 44.1026 | CAD 5,116 | The ETF bought 116 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 44.1026 compared to the previous average buy price of 47.1744. This is -6.5% lower than average price of previous purchases of GFL.TO. |
| FORTUM.HE - | BUY | 240 @ EUR 21.0941 | EUR 5,063 | The ETF bought 240 new shares of FORTUM.HE (). The shares were bought for an average price of 21.0941 compared to the previous average buy price of 17.0538. This is 23.7% higher than average price of previous purchases of FORTUM.HE. |
| LUN.TO - Lundin Mining Corporation | BUY | 256 @ CAD 19.7439 | CAD 5,054 | The ETF bought 256 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 19.7439 compared to the previous average buy price of 10.485. This is 88.3% higher than average price of previous purchases of LUN.TO. |
| BNZL.L - Bunzl PLC | BUY | 176 @ GBP 28.7122 | GBP 5,053 | The ETF bought 176 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 28.7122 compared to the previous average buy price of 35.287. This is -18.6% lower than average price of previous purchases of BNZL.L. |
| ADDT-B.ST - | BUY | 140 @ SEK 36.0036 | SEK 5,041 | The ETF bought 140 new shares of ADDT-B.ST (). The shares were bought for an average price of 36.0036 compared to the previous average buy price of 32.7399. This is 10.0% higher than average price of previous purchases of ADDT-B.ST. |
| CNH - CNH Industrial N.V. | BUY | 508 @ USD 9.9 | USD 5,029 | The ETF bought 508 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.9 compared to the previous average buy price of 12.016. This is -17.6% lower than average price of previous purchases of CNH. |
| ALO.PA - Alstom SA | BUY | 176 @ EUR 28.5128 | EUR 5,018 | The ETF bought 176 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 28.5128 compared to the previous average buy price of 23.214. This is 22.8% higher than average price of previous purchases of ALO.PA. |
| BIMAS.IS - | BUY | 384 @ TRY 13.0462 | TRY 5,010 | The ETF bought 384 new shares of BIMAS.IS (). The shares were bought for an average price of 13.0462 compared to the previous average buy price of 12.6616. This is 3.0% higher than average price of previous purchases of BIMAS.IS. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 8,000 @ HKD 0.62563 | HKD 5,005 | The ETF bought 8000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.62563 compared to the previous average buy price of 0.561374. This is 11.4% higher than average price of previous purchases of 3323.HK. |
| TUPRS.IS - | BUY | 1,080 @ TRY 4.62823 | TRY 4,998 | The ETF bought 1080 new shares of TUPRS.IS (). The shares were bought for an average price of 4.62823 compared to the previous average buy price of 3.80271. This is 21.7% higher than average price of previous purchases of TUPRS.IS. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 148 @ KRW 33.7597 | KRW 4,996 | The ETF bought 148 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 33.7597 compared to the previous average buy price of 21.5341. This is 56.8% higher than average price of previous purchases of 015760.KS. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 8,000 @ HKD 0.623061 | HKD 4,984 | The ETF bought 8000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.623061 compared to the previous average buy price of 0.65956. This is -5.5% lower than average price of previous purchases of 151.HK. |
| ITRK.L - Intertek Group PLC | BUY | 84 @ GBP 59.0803 | GBP 4,963 | The ETF bought 84 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 59.0803 compared to the previous average buy price of 62.8563. This is -6.0% lower than average price of previous purchases of ITRK.L. |
| SRG.MI - Snam SpA | BUY | 760 @ EUR 6.51487 | EUR 4,951 | The ETF bought 760 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.51487 compared to the previous average buy price of 5.55905. This is 17.2% higher than average price of previous purchases of SRG.MI. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 496 @ EUR 9.93781 | EUR 4,929 | The ETF bought 496 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 9.93781 compared to the previous average buy price of 7.95818. This is 24.9% higher than average price of previous purchases of LHA.DE. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 12,400 @ IDR 0.396635 | IDR 4,918 | The ETF bought 12400 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.396635 compared to the previous average buy price of 0.302593. This is 31.1% higher than average price of previous purchases of ASII.JK. |
| TREL-B.ST - | BUY | 116 @ SEK 42.3775 | SEK 4,916 | The ETF bought 116 new shares of TREL-B.ST (). The shares were bought for an average price of 42.3775 compared to the previous average buy price of 36.9588. This is 14.7% higher than average price of previous purchases of TREL-B.ST. |
| SNAP - Snap Inc | BUY | 672 @ USD 7.31 | USD 4,912 | The ETF bought 672 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.31 compared to the previous average buy price of 8.58863. This is -14.9% lower than average price of previous purchases of SNAP. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 8,476 @ EUR 0.577534 | EUR 4,895 | The ETF bought 8476 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.577534 compared to the previous average buy price of 0.406672. This is 42.0% higher than average price of previous purchases of TIT.MI. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 4,000 @ TWD 1.22049 | TWD 4,882 | The ETF bought 4000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.22049 compared to the previous average buy price of 1.05672. This is 15.5% higher than average price of previous purchases of 2885.TW. |
| STERV.HE - Stora Enso Oyj | BUY | 408 @ EUR 11.897 | EUR 4,854 | The ETF bought 408 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.897 compared to the previous average buy price of 10.461. This is 13.7% higher than average price of previous purchases of STERV.HE. |
| ALA.TO - AltaGas Ltd | BUY | 160 @ CAD 30.3233 | CAD 4,852 | The ETF bought 160 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.3233 compared to the previous average buy price of 27.69. This is 9.5% higher than average price of previous purchases of ALA.TO. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 100 @ CAD 48.4708 | CAD 4,847 | The ETF bought 100 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 48.4708 compared to the previous average buy price of 38.7284. This is 25.2% higher than average price of previous purchases of GWO.TO. |
| PNDORA.CO - | BUY | 44 @ DKK 109.816 | DKK 4,832 | The ETF bought 44 new shares of PNDORA.CO (). The shares were bought for an average price of 109.816 compared to the previous average buy price of 155.475. This is -29.4% lower than average price of previous purchases of PNDORA.CO. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 20 @ EUR 240.874 | EUR 4,817 | The ETF bought 20 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 240.874 compared to the previous average buy price of 211.871. This is 13.7% higher than average price of previous purchases of DIM.PA. |
| NESTE.HE - Neste Oyj | BUY | 224 @ EUR 21.4991 | EUR 4,816 | The ETF bought 224 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 21.4991 compared to the previous average buy price of 12.7417. This is 68.7% higher than average price of previous purchases of NESTE.HE. |
| 2002.TW - CHINA STEEL CORP | BUY | 8,000 @ TWD 0.601424 | TWD 4,811 | The ETF bought 8000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.601424 compared to the previous average buy price of 0.666365. This is -9.7% lower than average price of previous purchases of 2002.TW. |
| FUTU - Futu Holdings Ltd | BUY | 28 @ USD 171.45 | USD 4,801 | The ETF bought 28 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 171.45 compared to the previous average buy price of 127.036. This is 35.0% higher than average price of previous purchases of FUTU. |
| NED.JO - | BUY | 312 @ ZAR 15.3277 | ZAR 4,782 | The ETF bought 312 new shares of NED.JO (). The shares were bought for an average price of 15.3277 compared to the previous average buy price of 13.8783. This is 10.4% higher than average price of previous purchases of NED.JO. |
| 4755.T - Rakuten Group, Inc. | BUY | 800 @ JPY 5.9608 | JPY 4,769 | The ETF bought 800 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.9608 compared to the previous average buy price of 6.01367. This is -0.9% lower than average price of previous purchases of 4755.T. |
| BVI.PA - Bureau Veritas SA | BUY | 156 @ EUR 30.3792 | EUR 4,739 | The ETF bought 156 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 30.3792 compared to the previous average buy price of 31.0665. This is -2.2% lower than average price of previous purchases of BVI.PA. |
| SDG.KL - SD GUTHRIE | BUY | 3,600 @ MYR 1.31447 | MYR 4,732 | The ETF bought 3600 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.31447 compared to the previous average buy price of 1.12423. This is 16.9% higher than average price of previous purchases of SDG.KL. |
| CARL-B.CO - | BUY | 36 @ DKK 131.126 | DKK 4,721 | The ETF bought 36 new shares of CARL-B.CO (). The shares were bought for an average price of 131.126 compared to the previous average buy price of 130.001. This is 0.9% higher than average price of previous purchases of CARL-B.CO. |
| EXO.AS - EXOR NV | BUY | 56 @ EUR 84.2824 | EUR 4,720 | The ETF bought 56 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 84.2824 compared to the previous average buy price of 95.1328. This is -11.4% lower than average price of previous purchases of EXO.AS. |
| NDSN - Nordson Corporation | BUY | 20 @ USD 235.45 | USD 4,709 | The ETF bought 20 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 235.45 compared to the previous average buy price of 209.047. This is 12.6% higher than average price of previous purchases of NDSN. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 8 @ KRW 587.656 | KRW 4,701 | The ETF bought 8 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 587.656 compared to the previous average buy price of 314.528. This is 86.8% higher than average price of previous purchases of 267260.KS. |
| SCC-R.BK - | BUY | 800 @ THB 5.85628 | THB 4,685 | The ETF bought 800 new shares of SCC-R.BK (). The shares were bought for an average price of 5.85628 compared to the previous average buy price of 5.12761. This is 14.2% higher than average price of previous purchases of SCC-R.BK. |
| APA.AX - | BUY | 772 @ AUD 6.05978 | AUD 4,678 | The ETF bought 772 new shares of APA.AX (). The shares were bought for an average price of 6.05978 compared to the previous average buy price of 5.28019. This is 14.8% higher than average price of previous purchases of APA.AX. |
| LIFCO-B.ST - | BUY | 124 @ SEK 37.6832 | SEK 4,673 | The ETF bought 124 new shares of LIFCO-B.ST (). The shares were bought for an average price of 37.6832 compared to the previous average buy price of 36.5466. This is 3.1% higher than average price of previous purchases of LIFCO-B.ST. |
| PAYC - Paycom Soft | BUY | 28 @ USD 166.61 | USD 4,665 | The ETF bought 28 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 166.61 compared to the previous average buy price of 217.881. This is -23.5% lower than average price of previous purchases of PAYC. |
| RXL.PA - Rexel SA | BUY | 120 @ EUR 38.7723 | EUR 4,653 | The ETF bought 120 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 38.7723 compared to the previous average buy price of 29.1115. This is 33.2% higher than average price of previous purchases of RXL.PA. |
| HEIO.AS - Heineken Holding NV | BUY | 64 @ EUR 72.6613 | EUR 4,650 | The ETF bought 64 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 72.6613 compared to the previous average buy price of 73.3268. This is -0.9% lower than average price of previous purchases of HEIO.AS. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 800 @ JPY 5.79337 | JPY 4,635 | The ETF bought 800 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.79337 compared to the previous average buy price of 5.1694. This is 12.1% higher than average price of previous purchases of 4188.T. |
| AIA.NZ - | BUY | 984 @ NZD 4.69517 | NZD 4,620 | The ETF bought 984 new shares of AIA.NZ (). The shares were bought for an average price of 4.69517 compared to the previous average buy price of 4.56527. This is 2.8% higher than average price of previous purchases of AIA.NZ. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 16,000 @ HKD 0.287764 | HKD 4,604 | The ETF bought 16000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.287764 compared to the previous average buy price of 0.313888. This is -8.3% lower than average price of previous purchases of 136.HK. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 300 @ KRW 15.3361 | KRW 4,601 | The ETF bought 300 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 15.3361 compared to the previous average buy price of 16.1711. This is -5.2% lower than average price of previous purchases of 003490.KS. |
| 9005.T - Tokyu Corporation | BUY | 400 @ JPY 11.4604 | JPY 4,584 | The ETF bought 400 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.4604 compared to the previous average buy price of 11.937. This is -4.0% lower than average price of previous purchases of 9005.T. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 64 @ USD 71.41 | USD 4,570 | The ETF bought 64 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 71.41 compared to the previous average buy price of 67.8343. This is 5.3% higher than average price of previous purchases of BXP. |
| FOXA - Fox Corp Class A | BUY | 64 @ USD 71.1 | USD 4,550 | The ETF bought 64 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.1 compared to the previous average buy price of 55.2032. This is 28.8% higher than average price of previous purchases of FOXA. |
| SRT3.DE - Sartorius AG | BUY | 16 @ EUR 284.189 | EUR 4,547 | The ETF bought 16 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 284.189 compared to the previous average buy price of 243.026. This is 16.9% higher than average price of previous purchases of SRT3.DE. |
| 2331.HK - LI NING LTD | BUY | 2,000 @ HKD 2.27128 | HKD 4,543 | The ETF bought 2000 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.27128 compared to the previous average buy price of 2.13679. This is 6.3% higher than average price of previous purchases of 2331.HK. |
| MINT-R.BK - | BUY | 6,000 @ THB 0.756569 | THB 4,539 | The ETF bought 6000 new shares of MINT-R.BK (). The shares were bought for an average price of 0.756569 compared to the previous average buy price of 0.775472. This is -2.4% lower than average price of previous purchases of MINT-R.BK. |
| 8113.T - Unicharm Corporation | BUY | 800 @ JPY 5.67085 | JPY 4,537 | The ETF bought 800 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.67085 compared to the previous average buy price of 7.69955. This is -26.3% lower than average price of previous purchases of 8113.T. |
| ASELS.IS - | BUY | 948 @ TRY 4.77813 | TRY 4,530 | The ETF bought 948 new shares of ASELS.IS (). The shares were bought for an average price of 4.77813 compared to the previous average buy price of 3.85712. This is 23.9% higher than average price of previous purchases of ASELS.IS. |
| WTB.L - Whitbread PLC | BUY | 144 @ GBP 31.3697 | GBP 4,517 | The ETF bought 144 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 31.3697 compared to the previous average buy price of 36.5946. This is -14.3% lower than average price of previous purchases of WTB.L. |
| NHY.OL - | BUY | 600 @ NOK 7.47398 | NOK 4,484 | The ETF bought 600 new shares of NHY.OL (). The shares were bought for an average price of 7.47398 compared to the previous average buy price of 6.00195. This is 24.5% higher than average price of previous purchases of NHY.OL. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 400 @ JPY 11.1492 | JPY 4,460 | The ETF bought 400 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.1492 compared to the previous average buy price of 10.7008. This is 4.2% higher than average price of previous purchases of 8697.T. |
| MNG.L - M&G Plc | BUY | 1,220 @ GBP 3.65513 | GBP 4,459 | The ETF bought 1220 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.65513 compared to the previous average buy price of 3.02267. This is 20.9% higher than average price of previous purchases of MNG.L. |
| RAND.AS - Randstad NV | BUY | 116 @ EUR 38.1501 | EUR 4,425 | The ETF bought 116 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.1501 compared to the previous average buy price of 42.7161. This is -10.7% lower than average price of previous purchases of RAND.AS. |
| CA.PA - Carrefour SA | BUY | 264 @ EUR 16.6335 | EUR 4,391 | The ETF bought 264 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.6335 compared to the previous average buy price of 14.5051. This is 14.7% higher than average price of previous purchases of CA.PA. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 1,000 @ HKD 4.39097 | HKD 4,391 | The ETF bought 1000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.39097 compared to the previous average buy price of 4.39958. This is -0.2% lower than average price of previous purchases of 1787.HK. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 400 @ JPY 10.9664 | JPY 4,387 | The ETF bought 400 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 10.9664 compared to the previous average buy price of 9.82056. This is 11.7% higher than average price of previous purchases of 8331.T. |
| ASX.AX - | BUY | 116 @ AUD 37.8006 | AUD 4,385 | The ETF bought 116 new shares of ASX.AX (). The shares were bought for an average price of 37.8006 compared to the previous average buy price of 42.452. This is -11.0% lower than average price of previous purchases of ASX.AX. |
| AVY - Avery Dennison Corp | BUY | 24 @ USD 182.6 | USD 4,382 | The ETF bought 24 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 182.6 compared to the previous average buy price of 172.544. This is 5.8% higher than average price of previous purchases of AVY. |
| CON.DE - Continental AG | BUY | 56 @ EUR 78.1315 | EUR 4,375 | The ETF bought 56 new shares of CON.DE (Continental AG). The shares were bought for an average price of 78.1315 compared to the previous average buy price of 77.8658. This is 0.3% higher than average price of previous purchases of CON.DE. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 8,000 @ TWD 0.546895 | TWD 4,375 | The ETF bought 8000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.546895 compared to the previous average buy price of 0.520432. This is 5.1% higher than average price of previous purchases of 2883.TW. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 200 @ HKD 21.8264 | HKD 4,365 | The ETF bought 200 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.8264 compared to the previous average buy price of 19.1838. This is 13.8% higher than average price of previous purchases of 2057.HK. |
| PME.AX - | BUY | 28 @ AUD 155.767 | AUD 4,361 | The ETF bought 28 new shares of PME.AX (). The shares were bought for an average price of 155.767 compared to the previous average buy price of 169.449. This is -8.1% lower than average price of previous purchases of PME.AX. |
| WTC.AX - | BUY | 92 @ AUD 47.156 | AUD 4,338 | The ETF bought 92 new shares of WTC.AX (). The shares were bought for an average price of 47.156 compared to the previous average buy price of 60.6577. This is -22.3% lower than average price of previous purchases of WTC.AX. |
| SVT.L - Severn Trent PLC | BUY | 120 @ GBP 36.0438 | GBP 4,325 | The ETF bought 120 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.0438 compared to the previous average buy price of 34.2474. This is 5.2% higher than average price of previous purchases of SVT.L. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 800 @ HKD 5.39815 | HKD 4,319 | The ETF bought 800 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.39815 compared to the previous average buy price of 4.80193. This is 12.4% higher than average price of previous purchases of 9901.HK. |
| NRP.JO - | BUY | 512 @ ZAR 8.38467 | ZAR 4,293 | The ETF bought 512 new shares of NRP.JO (). The shares were bought for an average price of 8.38467 compared to the previous average buy price of 7.57786. This is 10.6% higher than average price of previous purchases of NRP.JO. |
| 1928.HK - SANDS CHINA LTD | BUY | 1,600 @ HKD 2.66182 | HKD 4,259 | The ETF bought 1600 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.66182 compared to the previous average buy price of 2.24008. This is 18.8% higher than average price of previous purchases of 1928.HK. |
| SOBI.ST - | BUY | 120 @ SEK 35.4868 | SEK 4,258 | The ETF bought 120 new shares of SOBI.ST (). The shares were bought for an average price of 35.4868 compared to the previous average buy price of 29.5603. This is 20.0% higher than average price of previous purchases of SOBI.ST. |
| 4689.T - LY Corporation | BUY | 1,600 @ JPY 2.64041 | JPY 4,225 | The ETF bought 1600 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.64041 compared to the previous average buy price of 3.39551. This is -22.2% lower than average price of previous purchases of 4689.T. |
| SCA-B.ST - | BUY | 328 @ SEK 12.8715 | SEK 4,222 | The ETF bought 328 new shares of SCA-B.ST (). The shares were bought for an average price of 12.8715 compared to the previous average buy price of 13.1636. This is -2.2% lower than average price of previous purchases of SCA-B.ST. |
| OMV.VI - OMV AG | BUY | 76 @ EUR 55.4292 | EUR 4,213 | The ETF bought 76 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.4292 compared to the previous average buy price of 50.3549. This is 10.1% higher than average price of previous purchases of OMV.VI. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 4,000 @ TWD 1.05209 | TWD 4,208 | The ETF bought 4000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.05209 compared to the previous average buy price of 0.983971. This is 6.9% higher than average price of previous purchases of 2884.TW. |
| EPI-B.ST - | BUY | 208 @ SEK 20.2305 | SEK 4,208 | The ETF bought 208 new shares of EPI-B.ST (). The shares were bought for an average price of 20.2305 compared to the previous average buy price of 18.4695. This is 9.5% higher than average price of previous purchases of EPI-B.ST. |
| BVT.JO - | BUY | 312 @ ZAR 13.4422 | ZAR 4,194 | The ETF bought 312 new shares of BVT.JO (). The shares were bought for an average price of 13.4422 compared to the previous average buy price of 12.7416. This is 5.5% higher than average price of previous purchases of BVT.JO. |
| SSW.JO - | BUY | 1,208 @ ZAR 3.47093 | ZAR 4,193 | The ETF bought 1208 new shares of SSW.JO (). The shares were bought for an average price of 3.47093 compared to the previous average buy price of 1.37121. This is 153.1% higher than average price of previous purchases of SSW.JO. |
| FRES.L - Fresnillo PLC | BUY | 108 @ GBP 38.7815 | GBP 4,188 | The ETF bought 108 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 38.7815 compared to the previous average buy price of 31.6515. This is 22.5% higher than average price of previous purchases of FRES.L. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 1,600 @ HKD 2.61557 | HKD 4,185 | The ETF bought 1600 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.61557 compared to the previous average buy price of 2.43972. This is 7.2% higher than average price of previous purchases of 1099.HK. |
| ADM.L - Admiral Group PLC | BUY | 100 @ GBP 41.399 | GBP 4,140 | The ETF bought 100 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 41.399 compared to the previous average buy price of 41.5531. This is -0.4% lower than average price of previous purchases of ADM.L. |
| TLX.DE - Talanx AG | BUY | 32 @ EUR 129.358 | EUR 4,139 | The ETF bought 32 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 129.358 compared to the previous average buy price of 131.611. This is -1.7% lower than average price of previous purchases of TLX.DE. |
| HAR.JO - | BUY | 196 @ ZAR 21.0848 | ZAR 4,133 | The ETF bought 196 new shares of HAR.JO (). The shares were bought for an average price of 21.0848 compared to the previous average buy price of 15.3231. This is 37.6% higher than average price of previous purchases of HAR.JO. |
| SEC-B.ST - | BUY | 268 @ SEK 15.3748 | SEK 4,120 | The ETF bought 268 new shares of SEC-B.ST (). The shares were bought for an average price of 15.3748 compared to the previous average buy price of 14.8497. This is 3.5% higher than average price of previous purchases of SEC-B.ST. |
| 010130.KS - KOREA ZINC INC | BUY | 4 @ KRW 1030.1 | KRW 4,120 | The ETF bought 4 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 1030.1 compared to the previous average buy price of 594.517. This is 73.3% higher than average price of previous purchases of 010130.KS. |
| 010120.KS - LS ELECTRIC LTD | BUY | 12 @ KRW 343.365 | KRW 4,120 | The ETF bought 12 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 343.365 compared to the previous average buy price of 185.314. This is 85.3% higher than average price of previous purchases of 010120.KS. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 4,000 @ TWD 1.02322 | TWD 4,093 | The ETF bought 4000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.02322 compared to the previous average buy price of 0.884236. This is 15.7% higher than average price of previous purchases of 1326.TW. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 72 @ EUR 56.5796 | EUR 4,074 | The ETF bought 72 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 56.5796 compared to the previous average buy price of 58.2072. This is -2.8% lower than average price of previous purchases of REC.MI. |
| 9CI.SI - | BUY | 2,000 @ SGD 2.03608 | SGD 4,072 | The ETF bought 2000 new shares of 9CI.SI (). The shares were bought for an average price of 2.03608 compared to the previous average buy price of 1.99475. This is 2.1% higher than average price of previous purchases of 9CI.SI. |
| G24.DE - Scout24 SE | BUY | 40 @ EUR 101.773 | EUR 4,071 | The ETF bought 40 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.773 compared to the previous average buy price of 116.004. This is -12.3% lower than average price of previous purchases of G24.DE. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 228 @ KRW 17.8468 | KRW 4,069 | The ETF bought 228 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 17.8468 compared to the previous average buy price of 12.5057. This is 42.7% higher than average price of previous purchases of 010140.KS. |
| SGP.AX - | BUY | 1,048 @ AUD 3.88039 | AUD 4,067 | The ETF bought 1048 new shares of SGP.AX (). The shares were bought for an average price of 3.88039 compared to the previous average buy price of 3.50668. This is 10.7% higher than average price of previous purchases of SGP.AX. |
| 259960.KS - KRAFTON INC | BUY | 24 @ KRW 168.968 | KRW 4,055 | The ETF bought 24 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 168.968 compared to the previous average buy price of 240.124. This is -29.6% lower than average price of previous purchases of 259960.KS. |
| SYENS.BR - Syensqo SA | BUY | 48 @ EUR 84.2355 | EUR 4,043 | The ETF bought 48 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 84.2355 compared to the previous average buy price of 78.0025. This is 8.0% higher than average price of previous purchases of SYENS.BR. |
| CAR.AX - | BUY | 196 @ AUD 20.5249 | AUD 4,023 | The ETF bought 196 new shares of CAR.AX (). The shares were bought for an average price of 20.5249 compared to the previous average buy price of 22.9257. This is -10.5% lower than average price of previous purchases of CAR.AX. |
| RNO.PA - Renault SA | BUY | 92 @ EUR 43.585 | EUR 4,010 | The ETF bought 92 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 43.585 compared to the previous average buy price of 46.8817. This is -7.0% lower than average price of previous purchases of RNO.PA. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 52 @ EUR 76.7111 | EUR 3,989 | The ETF bought 52 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 76.7111 compared to the previous average buy price of 74.0987. This is 3.5% higher than average price of previous purchases of HEN.DE. |
| DSG.TO - Descartes Systems Group Inc | BUY | 44 @ CAD 90.5779 | CAD 3,985 | The ETF bought 44 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 90.5779 compared to the previous average buy price of 103.703. This is -12.7% lower than average price of previous purchases of DSG.TO. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 800 @ HKD 4.97421 | HKD 3,979 | The ETF bought 800 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.97421 compared to the previous average buy price of 4.27899. This is 16.2% higher than average price of previous purchases of 3898.HK. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 4,000 @ TWD 0.992751 | TWD 3,971 | The ETF bought 4000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.992751 compared to the previous average buy price of 0.892827. This is 11.2% higher than average price of previous purchases of 2880.TW. |
| BEAN.SW - | BUY | 4 @ CHF 988.251 | CHF 3,953 | The ETF bought 4 new shares of BEAN.SW (). The shares were bought for an average price of 988.251 compared to the previous average buy price of 1016.06. This is -2.7% lower than average price of previous purchases of BEAN.SW. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 140 @ USD 28.16 | USD 3,942 | The ETF bought 140 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 28.16 compared to the previous average buy price of 22.508. This is 25.1% higher than average price of previous purchases of BVN. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 800 @ HKD 4.92282 | HKD 3,938 | The ETF bought 800 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.92282 compared to the previous average buy price of 4.77388. This is 3.1% higher than average price of previous purchases of 9896.HK. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 52 @ KRW 75.5946 | KRW 3,931 | The ETF bought 52 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 75.5946 compared to the previous average buy price of 40.4705. This is 86.8% higher than average price of previous purchases of 086520.KQ. |
| 066570.KS - LG ELECTRONICS INC | BUY | 60 @ KRW 65.4158 | KRW 3,925 | The ETF bought 60 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 65.4158 compared to the previous average buy price of 54.3772. This is 20.3% higher than average price of previous purchases of 066570.KS. |
| C6L.SI - | BUY | 800 @ SGD 4.90052 | SGD 3,920 | The ETF bought 800 new shares of C6L.SI (). The shares were bought for an average price of 4.90052 compared to the previous average buy price of 5.09809. This is -3.9% lower than average price of previous purchases of C6L.SI. |
| COLO-B.CO - | BUY | 44 @ DKK 88.6326 | DKK 3,900 | The ETF bought 44 new shares of COLO-B.CO (). The shares were bought for an average price of 88.6326 compared to the previous average buy price of 98.4045. This is -9.9% lower than average price of previous purchases of COLO-B.CO. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 4,000 @ TWD 0.963883 | TWD 3,856 | The ETF bought 4000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.963883 compared to the previous average buy price of 1.00687. This is -4.3% lower than average price of previous purchases of 2324.TW. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 2,000 @ HKD 1.92442 | HKD 3,849 | The ETF bought 2000 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.92442 compared to the previous average buy price of 1.75779. This is 9.5% higher than average price of previous purchases of 2333.HK. |
| UAL - United Airlines Holdings Inc | BUY | 36 @ USD 106.84 | USD 3,846 | The ETF bought 36 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 106.84 compared to the previous average buy price of 83.9036. This is 27.3% higher than average price of previous purchases of UAL. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 80 @ EUR 47.9635 | EUR 3,837 | The ETF bought 80 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 47.9635 compared to the previous average buy price of 40.5839. This is 18.2% higher than average price of previous purchases of PAH3.DE. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 964,400 @ IDR 0.00396635 | IDR 3,825 | The ETF bought 964400 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00396635 compared to the previous average buy price of 0.0042499. This is -6.7% lower than average price of previous purchases of GOTO.JK. |
| CAE.TO - CAE Inc. | BUY | 128 @ CAD 29.7936 | CAD 3,814 | The ETF bought 128 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 29.7936 compared to the previous average buy price of 25.7522. This is 15.7% higher than average price of previous purchases of CAE.TO. |
| NPH.JO - | BUY | 200 @ ZAR 19.0294 | ZAR 3,806 | The ETF bought 200 new shares of NPH.JO (). The shares were bought for an average price of 19.0294 compared to the previous average buy price of 17.0826. This is 11.4% higher than average price of previous purchases of NPH.JO. |
| F34.SI - | BUY | 1,600 @ SGD 2.37671 | SGD 3,803 | The ETF bought 1600 new shares of F34.SI (). The shares were bought for an average price of 2.37671 compared to the previous average buy price of 2.36189. This is 0.6% higher than average price of previous purchases of F34.SI. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 44 @ EUR 86.3367 | EUR 3,799 | The ETF bought 44 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 86.3367 compared to the previous average buy price of 80.1841. This is 7.7% higher than average price of previous purchases of GBLB.BR. |
| WTRG - Essential Utilities Inc | BUY | 100 @ USD 37.95 | USD 3,795 | The ETF bought 100 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 37.95 compared to the previous average buy price of 38.6142. This is -1.7% lower than average price of previous purchases of WTRG. |
| SHL.AX - | BUY | 244 @ AUD 15.4086 | AUD 3,760 | The ETF bought 244 new shares of SHL.AX (). The shares were bought for an average price of 15.4086 compared to the previous average buy price of 16.667. This is -7.6% lower than average price of previous purchases of SHL.AX. |
| 6869.T - Sysmex Corporation | BUY | 400 @ JPY 9.38833 | JPY 3,755 | The ETF bought 400 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.38833 compared to the previous average buy price of 16.5365. This is -43.2% lower than average price of previous purchases of 6869.T. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 48 @ KRW 77.4268 | KRW 3,716 | The ETF bought 48 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 77.4268 compared to the previous average buy price of 77.5551. This is -0.2% lower than average price of previous purchases of 042660.KS. |
| INDT.ST - | BUY | 144 @ SEK 25.7753 | SEK 3,712 | The ETF bought 144 new shares of INDT.ST (). The shares were bought for an average price of 25.7753 compared to the previous average buy price of 26.8745. This is -4.1% lower than average price of previous purchases of INDT.ST. |
| 8951 - | BUY | 4 @ JPY 923.758 | JPY 3,695 | The ETF bought 4 new shares of 8951 (). The shares were bought for an average price of 923.758 compared to the previous average buy price of 921.018. This is 0.3% higher than average price of previous purchases of 8951. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 400 @ JPY 9.22796 | JPY 3,691 | The ETF bought 400 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.22796 compared to the previous average buy price of 10.5346. This is -12.4% lower than average price of previous purchases of 9143.T. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 4,000 @ HKD 0.922387 | HKD 3,690 | The ETF bought 4000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.922387 compared to the previous average buy price of 0.863439. This is 6.8% higher than average price of previous purchases of 3.HK. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 4,000 @ HKD 0.914679 | HKD 3,659 | The ETF bought 4000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.914679 compared to the previous average buy price of 0.879897. This is 4.0% higher than average price of previous purchases of 3328.HK. |
| INDU-C.ST - | BUY | 84 @ SEK 43.4434 | SEK 3,649 | The ETF bought 84 new shares of INDU-C.ST (). The shares were bought for an average price of 43.4434 compared to the previous average buy price of 35.9229. This is 20.9% higher than average price of previous purchases of INDU-C.ST. |
| 003550.KS - LG CORP | BUY | 64 @ KRW 57.0013 | KRW 3,648 | The ETF bought 64 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 57.0013 compared to the previous average buy price of 50.2791. This is 13.4% higher than average price of previous purchases of 003550.KS. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 4,000 @ TWD 0.909353 | TWD 3,637 | The ETF bought 4000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.909353 compared to the previous average buy price of 0.892138. This is 1.9% higher than average price of previous purchases of 2892.TW. |
| LYC.AX - | BUY | 424 @ AUD 8.53818 | AUD 3,620 | The ETF bought 424 new shares of LYC.AX (). The shares were bought for an average price of 8.53818 compared to the previous average buy price of 9.441. This is -9.6% lower than average price of previous purchases of LYC.AX. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 4,000 @ HKD 0.899263 | HKD 3,597 | The ETF bought 4000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.899263 compared to the previous average buy price of 0.839133. This is 7.2% higher than average price of previous purchases of 998.HK. |
| IEX - IDEX Corporation | BUY | 20 @ USD 178.93 | USD 3,579 | The ETF bought 20 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 178.93 compared to the previous average buy price of 177.354. This is 0.9% higher than average price of previous purchases of IEX. |
| LUG.TO - Lundin Gold Inc | BUY | 44 @ CAD 80.8403 | CAD 3,557 | The ETF bought 44 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 80.8403 compared to the previous average buy price of 60.4963. This is 33.6% higher than average price of previous purchases of LUG.TO. |
| BEIJ-B.ST - | BUY | 212 @ SEK 16.7475 | SEK 3,550 | The ETF bought 212 new shares of BEIJ-B.ST (). The shares were bought for an average price of 16.7475 compared to the previous average buy price of 15.6639. This is 6.9% higher than average price of previous purchases of BEIJ-B.ST. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 4,000 @ HKD 0.886417 | HKD 3,546 | The ETF bought 4000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.886417 compared to the previous average buy price of 0.847731. This is 4.6% higher than average price of previous purchases of 916.HK. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 4,000 @ TWD 0.885296 | TWD 3,541 | The ETF bought 4000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.885296 compared to the previous average buy price of 0.756083. This is 17.1% higher than average price of previous purchases of 2890.TW. |
| JMT.LS - | BUY | 152 @ EUR 23.207 | EUR 3,527 | The ETF bought 152 new shares of JMT.LS (). The shares were bought for an average price of 23.207 compared to the previous average buy price of 23.9665. This is -3.2% lower than average price of previous purchases of JMT.LS. |
| ERF.PA - Eurofins Scientific SE | BUY | 52 @ EUR 67.7077 | EUR 3,521 | The ETF bought 52 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 67.7077 compared to the previous average buy price of 62.8314. This is 7.8% higher than average price of previous purchases of ERF.PA. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 2,000 @ HKD 1.75742 | HKD 3,515 | The ETF bought 2000 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.75742 compared to the previous average buy price of 1.62415. This is 8.2% higher than average price of previous purchases of 1919.HK. |
| BTRW.L - Barratt Developments PLC | BUY | 732 @ GBP 4.79159 | GBP 3,507 | The ETF bought 732 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.79159 compared to the previous average buy price of 5.41362. This is -11.5% lower than average price of previous purchases of BTRW.L. |
| REA.AX - | BUY | 28 @ AUD 124.976 | AUD 3,499 | The ETF bought 28 new shares of REA.AX (). The shares were bought for an average price of 124.976 compared to the previous average buy price of 149.878. This is -16.6% lower than average price of previous purchases of REA.AX. |
| BRPT.JK - BARITO PACIFIC | BUY | 15,600 @ IDR 0.222957 | IDR 3,478 | The ETF bought 15600 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.222957 compared to the previous average buy price of 0.093062. This is 139.6% higher than average price of previous purchases of BRPT.JK. |
| KBX.DE - Knorr-Bremse AG | BUY | 32 @ EUR 108.522 | EUR 3,473 | The ETF bought 32 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 108.522 compared to the previous average buy price of 95.1109. This is 14.1% higher than average price of previous purchases of KBX.DE. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 400 @ HKD 8.66504 | HKD 3,466 | The ETF bought 400 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.66504 compared to the previous average buy price of 9.72834. This is -10.9% lower than average price of previous purchases of 2382.HK. |
| AKRBP.OL - | BUY | 140 @ NOK 24.6503 | NOK 3,451 | The ETF bought 140 new shares of AKRBP.OL (). The shares were bought for an average price of 24.6503 compared to the previous average buy price of 22.6429. This is 8.9% higher than average price of previous purchases of AKRBP.OL. |
| ERIE - Erie Indemnity Company | BUY | 12 @ USD 287.33 | USD 3,448 | The ETF bought 12 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 287.33 compared to the previous average buy price of 373.472. This is -23.1% lower than average price of previous purchases of ERIE. |
| ENT.L - Entain PLC | BUY | 348 @ GBP 9.83692 | GBP 3,423 | The ETF bought 348 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.83692 compared to the previous average buy price of 9.89404. This is -0.6% lower than average price of previous purchases of ENT.L. |
| DHER.DE - Delivery Hero SE | BUY | 136 @ EUR 25.1204 | EUR 3,416 | The ETF bought 136 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.1204 compared to the previous average buy price of 28.8228. This is -12.8% lower than average price of previous purchases of DHER.DE. |
| 267250.KS - HD HYUNDAI LTD | BUY | 24 @ KRW 142.164 | KRW 3,412 | The ETF bought 24 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 142.164 compared to the previous average buy price of 76.1852. This is 86.6% higher than average price of previous purchases of 267250.KS. |
| NIBE-B.ST - | BUY | 896 @ SEK 3.80601 | SEK 3,410 | The ETF bought 896 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.80601 compared to the previous average buy price of 4.06913. This is -6.5% lower than average price of previous purchases of NIBE-B.ST. |
| SGH.AX - | BUY | 112 @ AUD 30.4185 | AUD 3,407 | The ETF bought 112 new shares of SGH.AX (). The shares were bought for an average price of 30.4185 compared to the previous average buy price of 31.4895. This is -3.4% lower than average price of previous purchases of SGH.AX. |
| SCB-R.BK - | BUY | 800 @ THB 4.24185 | THB 3,393 | The ETF bought 800 new shares of SCB-R.BK (). The shares were bought for an average price of 4.24185 compared to the previous average buy price of 3.73729. This is 13.5% higher than average price of previous purchases of SCB-R.BK. |
| ALI.PS - AYALA LAND INC | BUY | 9,200 @ PHP 0.367361 | PHP 3,380 | The ETF bought 9200 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.367361 compared to the previous average buy price of 0.419819. This is -12.5% lower than average price of previous purchases of ALI.PS. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 72 @ USD 46.64 | USD 3,358 | The ETF bought 72 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 46.64 compared to the previous average buy price of 81.5625. This is -42.8% lower than average price of previous purchases of ARE. |
| SOF.BR - Sofina SA | BUY | 12 @ EUR 279.611 | EUR 3,355 | The ETF bought 12 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 279.611 compared to the previous average buy price of 279.361. This is 0.1% higher than average price of previous purchases of SOF.BR. |
| ELISA.HE - Elisa Oyj | BUY | 76 @ EUR 43.7846 | EUR 3,328 | The ETF bought 76 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.7846 compared to the previous average buy price of 50.1243. This is -12.6% lower than average price of previous purchases of ELISA.HE. |
| SM.PS - SM INVESTMENTS CORP | BUY | 280 @ PHP 11.8503 | PHP 3,318 | The ETF bought 280 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.8503 compared to the previous average buy price of 13.9437. This is -15.0% lower than average price of previous purchases of SM.PS. |
| TAL - TAL Education Group | BUY | 288 @ USD 11.51 | USD 3,315 | The ETF bought 288 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.51 compared to the previous average buy price of 11.3938. This is 1.0% higher than average price of previous purchases of TAL. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 60 @ EUR 55.0536 | EUR 3,303 | The ETF bought 60 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 55.0536 compared to the previous average buy price of 53.6614. This is 2.6% higher than average price of previous purchases of P911.DE. |
| CDR.WA - | BUY | 48 @ PLN 68.754 | PLN 3,300 | The ETF bought 48 new shares of CDR.WA (). The shares were bought for an average price of 68.754 compared to the previous average buy price of 62.5694. This is 9.9% higher than average price of previous purchases of CDR.WA. |
| UHR.SW - | BUY | 16 @ CHF 206.257 | CHF 3,300 | The ETF bought 16 new shares of UHR.SW (). The shares were bought for an average price of 206.257 compared to the previous average buy price of 181.349. This is 13.7% higher than average price of previous purchases of UHR.SW. |
| IFT.NZ - | BUY | 500 @ NZD 6.59642 | NZD 3,298 | The ETF bought 500 new shares of IFT.NZ (). The shares were bought for an average price of 6.59642 compared to the previous average buy price of 6.47439. This is 1.9% higher than average price of previous purchases of IFT.NZ. |
| EVK.DE - Evonik Industries AG | BUY | 212 @ EUR 15.5535 | EUR 3,297 | The ETF bought 212 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.5535 compared to the previous average buy price of 20.1913. This is -23.0% lower than average price of previous purchases of EVK.DE. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 2,000 @ HKD 1.63537 | HKD 3,271 | The ETF bought 2000 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.63537 compared to the previous average buy price of 1.7993. This is -9.1% lower than average price of previous purchases of 688.HK. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 32 @ EUR 102.008 | EUR 3,264 | The ETF bought 32 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 102.008 compared to the previous average buy price of 85.035. This is 20.0% higher than average price of previous purchases of BMW3.DE. |
| IMCD.AS - IMCD NV | BUY | 36 @ EUR 90.363 | EUR 3,253 | The ETF bought 36 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 90.363 compared to the previous average buy price of 128.943. This is -29.9% lower than average price of previous purchases of IMCD.AS. |
| ZAL.DE - Zalando SE | BUY | 120 @ EUR 27.1042 | EUR 3,253 | The ETF bought 120 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 27.1042 compared to the previous average buy price of 33.5905. This is -19.3% lower than average price of previous purchases of ZAL.DE. |
| BS6.SI - | BUY | 1,200 @ SGD 2.70187 | SGD 3,242 | The ETF bought 1200 new shares of BS6.SI (). The shares were bought for an average price of 2.70187 compared to the previous average buy price of 1.94461. This is 38.9% higher than average price of previous purchases of BS6.SI. |
| ABF.L - Associated British Foods PLC | BUY | 116 @ GBP 27.8575 | GBP 3,231 | The ETF bought 116 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 27.8575 compared to the previous average buy price of 26.8742. This is 3.7% higher than average price of previous purchases of ABF.L. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 400 @ HKD 8.03556 | HKD 3,214 | The ETF bought 400 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.03556 compared to the previous average buy price of 7.35274. This is 9.3% higher than average price of previous purchases of 2313.HK. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 2,000 @ HKD 1.57756 | HKD 3,155 | The ETF bought 2000 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.57756 compared to the previous average buy price of 1.45477. This is 8.4% higher than average price of previous purchases of 788.HK. |
| MNDY - Monday.Com Ltd | BUY | 20 @ USD 156.94 | USD 3,139 | The ETF bought 20 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 156.94 compared to the previous average buy price of 249.81. This is -37.2% lower than average price of previous purchases of MNDY. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 4,000 @ TWD 0.784257 | TWD 3,137 | The ETF bought 4000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.784257 compared to the previous average buy price of 0.784845. This is -0.1% lower than average price of previous purchases of 5880.TW. |
| MKS.L - Marks and Spencer Group PLC | BUY | 736 @ GBP 4.25207 | GBP 3,130 | The ETF bought 736 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.25207 compared to the previous average buy price of 4.75403. This is -10.6% lower than average price of previous purchases of MKS.L. |
| SOL.AX - | BUY | 132 @ AUD 23.6677 | AUD 3,124 | The ETF bought 132 new shares of SOL.AX (). The shares were bought for an average price of 23.6677 compared to the previous average buy price of 24.082. This is -1.7% lower than average price of previous purchases of SOL.AX. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 8 @ KRW 388.83 | KRW 3,111 | The ETF bought 8 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 388.83 compared to the previous average buy price of 293.794. This is 32.3% higher than average price of previous purchases of 329180.KS. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 8,000 @ HKD 0.387968 | HKD 3,104 | The ETF bought 8000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.387968 compared to the previous average buy price of 0.39897. This is -2.8% lower than average price of previous purchases of 968.HK. |
| 9866.HK - NIO CLASS A INC | BUY | 600 @ HKD 5.16948 | HKD 3,102 | The ETF bought 600 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 5.16948 compared to the previous average buy price of 4.94448. This is 4.6% higher than average price of previous purchases of 9866.HK. |
| HOT.DE - HOCHTIEF AG | BUY | 8 @ EUR 384.553 | EUR 3,076 | The ETF bought 8 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 384.553 compared to the previous average buy price of 360.45. This is 6.7% higher than average price of previous purchases of HOT.DE. |
| BDMS-R.BK - | BUY | 4,800 @ THB 0.636277 | THB 3,054 | The ETF bought 4800 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.636277 compared to the previous average buy price of 0.669675. This is -5.0% lower than average price of previous purchases of BDMS-R.BK. |
| LTM.SN - | BUY | 113,308 @ CLP 0.0269053 | CLP 3,049 | The ETF bought 113308 new shares of LTM.SN (). The shares were bought for an average price of 0.0269053 compared to the previous average buy price of 0.0249044. This is 8.0% higher than average price of previous purchases of LTM.SN. |
| SGRO.L - Segro Plc | BUY | 332 @ GBP 9.17988 | GBP 3,048 | The ETF bought 332 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.17988 compared to the previous average buy price of 8.82074. This is 4.1% higher than average price of previous purchases of SGRO.L. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 400 @ JPY 7.56968 | JPY 3,028 | The ETF bought 400 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.56968 compared to the previous average buy price of 6.64382. This is 13.9% higher than average price of previous purchases of 5019.T. |
| AVOL.SW - | BUY | 52 @ CHF 58.1768 | CHF 3,025 | The ETF bought 52 new shares of AVOL.SW (). The shares were bought for an average price of 58.1768 compared to the previous average buy price of 50.5151. This is 15.2% higher than average price of previous purchases of AVOL.SW. |
| TUB.BR - Financiere de Tubize SA | BUY | 12 @ EUR 251.204 | EUR 3,014 | The ETF bought 12 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 251.204 compared to the previous average buy price of 243.648. This is 3.1% higher than average price of previous purchases of TUB.BR. |
| 1816.HK - CGN POWER LTD H | BUY | 8,000 @ HKD 0.376406 | HKD 3,011 | The ETF bought 8000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.376406 compared to the previous average buy price of 0.346002. This is 8.8% higher than average price of previous purchases of 1816.HK. |
| RAA.DE - Rational AG | BUY | 4 @ EUR 751.851 | EUR 3,007 | The ETF bought 4 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 751.851 compared to the previous average buy price of 802.068. This is -6.3% lower than average price of previous purchases of RAA.DE. |
| 3888.HK - KINGSOFT LTD | BUY | 800 @ HKD 3.72552 | HKD 2,980 | The ETF bought 800 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.72552 compared to the previous average buy price of 4.7934. This is -22.3% lower than average price of previous purchases of 3888.HK. |
| JDEP.AS - JDE Peet's NV | BUY | 80 @ EUR 37.1876 | EUR 2,975 | The ETF bought 80 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.1876 compared to the previous average buy price of 32.3049. This is 15.1% higher than average price of previous purchases of JDEP.AS. |
| EDEN.PA - Edenred SE | BUY | 136 @ EUR 21.8336 | EUR 2,969 | The ETF bought 136 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 21.8336 compared to the previous average buy price of 30.4179. This is -28.2% lower than average price of previous purchases of EDEN.PA. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 68 @ EUR 43.5498 | EUR 2,961 | The ETF bought 68 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 43.5498 compared to the previous average buy price of 40.8405. This is 6.6% higher than average price of previous purchases of RBI.VI. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 76 @ CAD 38.6823 | CAD 2,940 | The ETF bought 76 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 38.6823 compared to the previous average buy price of 31.733. This is 21.9% higher than average price of previous purchases of BEPC.TO. |
| 763.HK - ZTE CORP H | BUY | 800 @ HKD 3.67413 | HKD 2,939 | The ETF bought 800 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.67413 compared to the previous average buy price of 3.36048. This is 9.3% higher than average price of previous purchases of 763.HK. |
| SCHP.SW - | BUY | 8 @ CHF 367.155 | CHF 2,937 | The ETF bought 8 new shares of SCHP.SW (). The shares were bought for an average price of 367.155 compared to the previous average buy price of 342.49. This is 7.2% higher than average price of previous purchases of SCHP.SW. |
| WCP.TO - Whitecap Resources Inc. | BUY | 344 @ CAD 8.51141 | CAD 2,928 | The ETF bought 344 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.51141 compared to the previous average buy price of 7.86488. This is 8.2% higher than average price of previous purchases of WCP.TO. |
| OTEX.TO - Open Text Corp | BUY | 88 @ CAD 33.1604 | CAD 2,918 | The ETF bought 88 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.1604 compared to the previous average buy price of 28.6122. This is 15.9% higher than average price of previous purchases of OTEX.TO. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 328 @ EUR 8.89192 | EUR 2,917 | The ETF bought 328 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 8.89192 compared to the previous average buy price of 10.9913. This is -19.1% lower than average price of previous purchases of INW.MI. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 32 @ EUR 90.7973 | EUR 2,906 | The ETF bought 32 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 90.7973 compared to the previous average buy price of 109.511. This is -17.1% lower than average price of previous purchases of EVD.DE. |
| DNP.WA - | BUY | 260 @ PLN 11.1305 | PLN 2,894 | The ETF bought 260 new shares of DNP.WA (). The shares were bought for an average price of 11.1305 compared to the previous average buy price of 14.8587. This is -25.1% lower than average price of previous purchases of DNP.WA. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 4,000 @ TWD 0.716897 | TWD 2,868 | The ETF bought 4000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.716897 compared to the previous average buy price of 0.909242. This is -21.2% lower than average price of previous purchases of 1101.TW. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 24 @ KRW 119.431 | KRW 2,866 | The ETF bought 24 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 119.431 compared to the previous average buy price of 83.0873. This is 43.7% higher than average price of previous purchases of 247540.KQ. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 20 @ KRW 142.843 | KRW 2,857 | The ETF bought 20 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 142.843 compared to the previous average buy price of 113.512. This is 25.8% higher than average price of previous purchases of 005387.KS. |
| BCE.TO - BCE Inc | BUY | 120 @ CAD 23.6694 | CAD 2,840 | The ETF bought 120 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.6694 compared to the previous average buy price of 23.0834. This is 2.5% higher than average price of previous purchases of BCE.TO. |
| EFN.TO - Element Fleet Management Corp | BUY | 108 @ CAD 25.9043 | CAD 2,798 | The ETF bought 108 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.9043 compared to the previous average buy price of 23.7963. This is 8.9% higher than average price of previous purchases of EFN.TO. |
| 096770.KS - SK INNOVATION LTD | BUY | 36 @ KRW 77.2911 | KRW 2,782 | The ETF bought 36 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 77.2911 compared to the previous average buy price of 78.324. This is -1.3% lower than average price of previous purchases of 096770.KS. |
| SW.PA - Sodexo SA | BUY | 52 @ EUR 53.2693 | EUR 2,770 | The ETF bought 52 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 53.2693 compared to the previous average buy price of 65.8901. This is -19.2% lower than average price of previous purchases of SW.PA. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 2,000 @ HKD 1.38101 | HKD 2,762 | The ETF bought 2000 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.38101 compared to the previous average buy price of 1.1629. This is 18.8% higher than average price of previous purchases of 6881.HK. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 44 @ CAD 62.4823 | CAD 2,749 | The ETF bought 44 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 62.4823 compared to the previous average buy price of 67.4592. This is -7.4% lower than average price of previous purchases of ATRL.TO. |
| PTTEP-R.BK - | BUY | 800 @ THB 3.4188 | THB 2,735 | The ETF bought 800 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.4188 compared to the previous average buy price of 3.31148. This is 3.2% higher than average price of previous purchases of PTTEP-R.BK. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 4,000 @ HKD 0.674447 | HKD 2,698 | The ETF bought 4000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.674447 compared to the previous average buy price of 0.665397. This is 1.4% higher than average price of previous purchases of 1658.HK. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 1,600 @ HKD 1.68548 | HKD 2,697 | The ETF bought 1600 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.68548 compared to the previous average buy price of 1.4331. This is 17.6% higher than average price of previous purchases of 1929.HK. |
| BCP.LS - | BUY | 2,684 @ EUR 1.00176 | EUR 2,689 | The ETF bought 2684 new shares of BCP.LS (). The shares were bought for an average price of 1.00176 compared to the previous average buy price of 0.897971. This is 11.6% higher than average price of previous purchases of BCP.LS. |
| BKT.MC - Bankinter SA | BUY | 168 @ EUR 15.9585 | EUR 2,681 | The ETF bought 168 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.9585 compared to the previous average buy price of 14.6186. This is 9.2% higher than average price of previous purchases of BKT.MC. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 400 @ JPY 6.68441 | JPY 2,674 | The ETF bought 400 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.68441 compared to the previous average buy price of 7.43765. This is -10.1% lower than average price of previous purchases of 4612.T. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 32 @ KRW 82.6519 | KRW 2,645 | The ETF bought 32 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 82.6519 compared to the previous average buy price of 85.044. This is -2.8% lower than average price of previous purchases of 090430.KS. |
| H - Hyatt Hotels Corporation | BUY | 16 @ USD 161.55 | USD 2,585 | The ETF bought 16 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 161.55 compared to the previous average buy price of 132.865. This is 21.6% higher than average price of previous purchases of H. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 400 @ HKD 6.42074 | HKD 2,568 | The ETF bought 400 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.42074 compared to the previous average buy price of 6.60816. This is -2.8% lower than average price of previous purchases of 9863.HK. |
| BIM.PA - BioMerieux | BUY | 20 @ EUR 125.719 | EUR 2,514 | The ETF bought 20 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 125.719 compared to the previous average buy price of 130.302. This is -3.5% lower than average price of previous purchases of BIM.PA. |
| TPEIR - | BUY | 296 @ EUR 8.4752 | EUR 2,509 | The ETF bought 296 new shares of TPEIR (). The shares were bought for an average price of 8.4752 compared to the previous average buy price of 8.2116. This is 3.2% higher than average price of previous purchases of TPEIR. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 400 @ HKD 6.26658 | HKD 2,507 | The ETF bought 400 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.26658 compared to the previous average buy price of 5.99757. This is 4.5% higher than average price of previous purchases of 1336.HK. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 32 @ KRW 78.1054 | KRW 2,499 | The ETF bought 32 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 78.1054 compared to the previous average buy price of 67.583. This is 15.6% higher than average price of previous purchases of 047810.KS. |
| BKW.SW - | BUY | 12 @ CHF 208.205 | CHF 2,498 | The ETF bought 12 new shares of BKW.SW (). The shares were bought for an average price of 208.205 compared to the previous average buy price of 207.853. This is 0.2% higher than average price of previous purchases of BKW.SW. |
| YKBNK.IS - | BUY | 2,916 @ TRY 0.852569 | TRY 2,486 | The ETF bought 2916 new shares of YKBNK.IS (). The shares were bought for an average price of 0.852569 compared to the previous average buy price of 0.742107. This is 14.9% higher than average price of previous purchases of YKBNK.IS. |
| STNE - StoneCo Ltd | BUY | 160 @ USD 15.51 | USD 2,482 | The ETF bought 160 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 15.51 compared to the previous average buy price of 15.6375. This is -0.8% lower than average price of previous purchases of STNE. |
| WIX - Wickes Group PLC | BUY | 24 @ USD 101.87 | USD 2,445 | The ETF bought 24 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 101.87 compared to the previous average buy price of 159.91. This is -36.3% lower than average price of previous purchases of WIX. |
| ADIB - | BUY | 428 @ AED 5.69025 | AED 2,435 | The ETF bought 428 new shares of ADIB (). The shares were bought for an average price of 5.69025 compared to the previous average buy price of 5.91491. This is -3.8% lower than average price of previous purchases of ADIB. |
| BSY - Bentley Systems Inc | BUY | 60 @ USD 40.58 | USD 2,435 | The ETF bought 60 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 40.58 compared to the previous average buy price of 47.0372. This is -13.7% lower than average price of previous purchases of BSY. |
| BZU.MI - Buzzi SpA | BUY | 40 @ EUR 60.8641 | EUR 2,435 | The ETF bought 40 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 60.8641 compared to the previous average buy price of 60.121. This is 1.2% higher than average price of previous purchases of BZU.MI. |
| CEN.NZ - | BUY | 448 @ NZD 5.41393 | NZD 2,425 | The ETF bought 448 new shares of CEN.NZ (). The shares were bought for an average price of 5.41393 compared to the previous average buy price of 5.20579. This is 4.0% higher than average price of previous purchases of CEN.NZ. |
| DIB.AE - | BUY | 940 @ AED 2.56197 | AED 2,408 | The ETF bought 940 new shares of DIB.AE (). The shares were bought for an average price of 2.56197 compared to the previous average buy price of 2.56921. This is -0.3% lower than average price of previous purchases of DIB.AE. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 16 @ KRW 150.307 | KRW 2,405 | The ETF bought 16 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 150.307 compared to the previous average buy price of 104.972. This is 43.2% higher than average price of previous purchases of 003670.KS. |
| HAG.DE - Hensoldt AG | BUY | 28 @ EUR 85.7498 | EUR 2,401 | The ETF bought 28 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 85.7498 compared to the previous average buy price of 98.9802. This is -13.4% lower than average price of previous purchases of HAG.DE. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 20 @ KRW 119.228 | KRW 2,385 | The ETF bought 20 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 119.228 compared to the previous average buy price of 98.0215. This is 21.6% higher than average price of previous purchases of 018260.KS. |
| SALM.OL - | BUY | 40 @ NOK 59.5552 | NOK 2,382 | The ETF bought 40 new shares of SALM.OL (). The shares were bought for an average price of 59.5552 compared to the previous average buy price of 48.2379. This is 23.5% higher than average price of previous purchases of SALM.OL. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 2,800 @ MYR 0.846238 | MYR 2,369 | The ETF bought 2800 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.846238 compared to the previous average buy price of 0.834486. This is 1.4% higher than average price of previous purchases of PCHEM.KL. |
| 000150.KS - DOOSAN CORP | BUY | 4 @ KRW 591.728 | KRW 2,367 | The ETF bought 4 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 591.728 compared to the previous average buy price of 491.532. This is 20.4% higher than average price of previous purchases of 000150.KS. |
| 011200.KS - HMM LTD | BUY | 168 @ KRW 14.0807 | KRW 2,366 | The ETF bought 168 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.0807 compared to the previous average buy price of 14.7743. This is -4.7% lower than average price of previous purchases of 011200.KS. |
| 028300.KQ - HLB Co., Ltd. | BUY | 72 @ KRW 32.64 | KRW 2,350 | The ETF bought 72 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 32.64 compared to the previous average buy price of 40.9273. This is -20.2% lower than average price of previous purchases of 028300.KQ. |
| MEL.NZ - | BUY | 736 @ NZD 3.16489 | NZD 2,329 | The ETF bought 736 new shares of MEL.NZ (). The shares were bought for an average price of 3.16489 compared to the previous average buy price of 3.33366. This is -5.1% lower than average price of previous purchases of MEL.NZ. |
| ADNOCDRILL - | BUY | 1,552 @ AED 1.48654 | AED 2,307 | The ETF bought 1552 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.48654 compared to the previous average buy price of 1.44956. This is 2.6% higher than average price of previous purchases of ADNOCDRILL. |
| SAGA-B.ST - | BUY | 108 @ SEK 21.3503 | SEK 2,306 | The ETF bought 108 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.3503 compared to the previous average buy price of 21.3394. This is 0.1% higher than average price of previous purchases of SAGA-B.ST. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 28 @ KRW 81.5662 | KRW 2,284 | The ETF bought 28 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 81.5662 compared to the previous average buy price of 61.3597. This is 32.9% higher than average price of previous purchases of 042700.KS. |
| BALD-B.ST - | BUY | 320 @ SEK 7.10598 | SEK 2,274 | The ETF bought 320 new shares of BALD-B.ST (). The shares were bought for an average price of 7.10598 compared to the previous average buy price of 6.89703. This is 3.0% higher than average price of previous purchases of BALD-B.ST. |
| KCHOL.IS - | BUY | 552 @ TRY 4.10826 | TRY 2,268 | The ETF bought 552 new shares of KCHOL.IS (). The shares were bought for an average price of 4.10826 compared to the previous average buy price of 4.11056. This is -0.1% lower than average price of previous purchases of KCHOL.IS. |
| EDPR.LS - | BUY | 164 @ EUR 13.8162 | EUR 2,266 | The ETF bought 164 new shares of EDPR.LS (). The shares were bought for an average price of 13.8162 compared to the previous average buy price of 10.4362. This is 32.4% higher than average price of previous purchases of EDPR.LS. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 5,200 @ IDR 0.423678 | IDR 2,203 | The ETF bought 5200 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.423678 compared to the previous average buy price of 0.488917. This is -13.3% lower than average price of previous purchases of TPIA.JK. |
| EREGL.IS - | BUY | 3,784 @ TRY 0.57525 | TRY 2,177 | The ETF bought 3784 new shares of EREGL.IS (). The shares were bought for an average price of 0.57525 compared to the previous average buy price of 0.628558. This is -8.5% lower than average price of previous purchases of EREGL.IS. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 220 @ CAD 9.84654 | CAD 2,166 | The ETF bought 220 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.84654 compared to the previous average buy price of 8.8284. This is 11.5% higher than average price of previous purchases of IVN.TO. |
| 6186.HK - CHINA FEIHE LTD | BUY | 4,000 @ HKD 0.52928 | HKD 2,117 | The ETF bought 4000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.52928 compared to the previous average buy price of 0.691788. This is -23.5% lower than average price of previous purchases of 6186.HK. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 4,000 @ HKD 0.525427 | HKD 2,102 | The ETF bought 4000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.525427 compared to the previous average buy price of 0.521624. This is 0.7% higher than average price of previous purchases of 1988.HK. |
| 079550.KS - LIG NEX1 LTD | BUY | 8 @ KRW 259.899 | KRW 2,079 | The ETF bought 8 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 259.899 compared to the previous average buy price of 313.245. This is -17.0% lower than average price of previous purchases of 079550.KS. |
| GRF.MC - Grifols SA | BUY | 164 @ EUR 12.6658 | EUR 2,077 | The ETF bought 164 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.6658 compared to the previous average buy price of 13.7063. This is -7.6% lower than average price of previous purchases of GRF.MC. |
| WISE.L - Wise plc | BUY | 180 @ GBP 11.5249 | GBP 2,074 | The ETF bought 180 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.5249 compared to the previous average buy price of 13.2551. This is -13.1% lower than average price of previous purchases of WISE.L. |
| DIE.BR - D'ieteren Group | BUY | 12 @ EUR 171.499 | EUR 2,058 | The ETF bought 12 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 171.499 compared to the previous average buy price of 190.872. This is -10.1% lower than average price of previous purchases of DIE.BR. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 800 @ JPY 2.57177 | JPY 2,057 | The ETF bought 800 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.57177 compared to the previous average buy price of 2.48423. This is 3.5% higher than average price of previous purchases of 7201.T. |
| 278470.KS - APR LTD | BUY | 12 @ KRW 167.95 | KRW 2,015 | The ETF bought 12 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 167.95 compared to the previous average buy price of 168.804. This is -0.5% lower than average price of previous purchases of 278470.KS. |
| 9626.HK - BILIBILI INC | BUY | 80 @ HKD 25.1408 | HKD 2,011 | The ETF bought 80 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 25.1408 compared to the previous average buy price of 21.481. This is 17.0% higher than average price of previous purchases of 9626.HK. |
| EMP-A.TO - Empire Company Limited | BUY | 60 @ CAD 33.4144 | CAD 2,005 | The ETF bought 60 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 33.4144 compared to the previous average buy price of 38.6064. This is -13.4% lower than average price of previous purchases of EMP-A.TO. |
| CVC.AS - CVC Capital Partners PLC | BUY | 120 @ EUR 16.6804 | EUR 2,002 | The ETF bought 120 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.6804 compared to the previous average buy price of 18.373. This is -9.2% lower than average price of previous purchases of CVC.AS. |
| TCELL.IS - | BUY | 812 @ TRY 2.44059 | TRY 1,982 | The ETF bought 812 new shares of TCELL.IS (). The shares were bought for an average price of 2.44059 compared to the previous average buy price of 2.38247. This is 2.4% higher than average price of previous purchases of TCELL.IS. |
| ROCK-B.CO - | BUY | 56 @ DKK 34.8244 | DKK 1,950 | The ETF bought 56 new shares of ROCK-B.CO (). The shares were bought for an average price of 34.8244 compared to the previous average buy price of 38.5128. This is -9.6% lower than average price of previous purchases of ROCK-B.CO. |
| 1357.HK - MEITU INC | BUY | 2,000 @ HKD 0.963497 | HKD 1,927 | The ETF bought 2000 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.963497 compared to the previous average buy price of 1.12856. This is -14.6% lower than average price of previous purchases of 1357.HK. |
| DEMANT.CO - | BUY | 56 @ DKK 34.2272 | DKK 1,917 | The ETF bought 56 new shares of DEMANT.CO (). The shares were bought for an average price of 34.2272 compared to the previous average buy price of 37.0367. This is -7.6% lower than average price of previous purchases of DEMANT.CO. |
| BZ - Kanzhun Ltd ADR | BUY | 96 @ USD 19.96 | USD 1,916 | The ETF bought 96 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 19.96 compared to the previous average buy price of 18.2243. This is 9.5% higher than average price of previous purchases of BZ. |
| ISCTR.IS - | BUY | 5,876 @ TRY 0.325803 | TRY 1,914 | The ETF bought 5876 new shares of ISCTR.IS (). The shares were bought for an average price of 0.325803 compared to the previous average buy price of 0.331021. This is -1.6% lower than average price of previous purchases of ISCTR.IS. |
| 000100.KS - YUHAN CORP | BUY | 24 @ KRW 79.3947 | KRW 1,905 | The ETF bought 24 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 79.3947 compared to the previous average buy price of 80.4006. This is -1.3% lower than average price of previous purchases of 000100.KS. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 800 @ HKD 2.37149 | HKD 1,897 | The ETF bought 800 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.37149 compared to the previous average buy price of 1.76548. This is 34.3% higher than average price of previous purchases of 966.HK. |
| 2618.HK - JD LOGISTICS INC | BUY | 1,200 @ HKD 1.56215 | HKD 1,875 | The ETF bought 1200 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.56215 compared to the previous average buy price of 1.62436. This is -3.8% lower than average price of previous purchases of 2618.HK. |
| U96.SI - | BUY | 400 @ SGD 4.58311 | SGD 1,833 | The ETF bought 400 new shares of U96.SI (). The shares were bought for an average price of 4.58311 compared to the previous average buy price of 4.85691. This is -5.6% lower than average price of previous purchases of U96.SI. |
| ADNOCDIST - | BUY | 1,688 @ AED 1.08087 | AED 1,825 | The ETF bought 1688 new shares of ADNOCDIST (). The shares were bought for an average price of 1.08087 compared to the previous average buy price of 0.967105. This is 11.8% higher than average price of previous purchases of ADNOCDIST. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 400 @ HKD 4.49632 | HKD 1,799 | The ETF bought 400 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.49632 compared to the previous average buy price of 4.32342. This is 4.0% higher than average price of previous purchases of 9698.HK. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 20 @ GBP 89.8758 | GBP 1,798 | The ETF bought 20 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 89.8758 compared to the previous average buy price of 87.0142. This is 3.3% higher than average price of previous purchases of SPX.L. |
| SAHOL.IS - | BUY | 868 @ TRY 2.01782 | TRY 1,751 | The ETF bought 868 new shares of SAHOL.IS (). The shares were bought for an average price of 2.01782 compared to the previous average buy price of 2.18146. This is -7.5% lower than average price of previous purchases of SAHOL.IS. |
| LEG.DE - LEG Immobilien SE | BUY | 24 @ EUR 71.3701 | EUR 1,713 | The ETF bought 24 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 71.3701 compared to the previous average buy price of 79.9314. This is -10.7% lower than average price of previous purchases of LEG.DE. |
| 3481.TW - INNOLUX CORP | BUY | 4,000 @ TWD 0.428214 | TWD 1,713 | The ETF bought 4000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.428214 compared to the previous average buy price of 0.417748. This is 2.5% higher than average price of previous purchases of 3481.TW. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 12,000 @ HKD 0.137459 | HKD 1,650 | The ETF bought 12000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.137459 compared to the previous average buy price of 0.141177. This is -2.6% lower than average price of previous purchases of 3800.HK. |
| WN.TO - George Weston Limited | BUY | 24 @ CAD 68.7008 | CAD 1,649 | The ETF bought 24 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 68.7008 compared to the previous average buy price of 73.3111. This is -6.3% lower than average price of previous purchases of WN.TO. |
| SWB.KL - SUNWAY BHD | BUY | 1,200 @ MYR 1.373 | MYR 1,648 | The ETF bought 1200 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.373 compared to the previous average buy price of 1.10376. This is 24.4% higher than average price of previous purchases of SWB.KL. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 1,600 @ HKD 1.02644 | HKD 1,642 | The ETF bought 1600 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.02644 compared to the previous average buy price of 0.951599. This is 7.9% higher than average price of previous purchases of 384.HK. |
| CDB.KL - CELCOMDIGI | BUY | 2,000 @ MYR 0.80478 | MYR 1,610 | The ETF bought 2000 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.80478 compared to the previous average buy price of 0.843023. This is -4.5% lower than average price of previous purchases of CDB.KL. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 44 @ KRW 36.033 | KRW 1,585 | The ETF bought 44 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 36.033 compared to the previous average buy price of 37.5865. This is -4.1% lower than average price of previous purchases of 272210.KS. |
| SOL.JO - | BUY | 240 @ ZAR 6.23998 | ZAR 1,498 | The ETF bought 240 new shares of SOL.JO (). The shares were bought for an average price of 6.23998 compared to the previous average buy price of 4.79001. This is 30.3% higher than average price of previous purchases of SOL.JO. |
| INPST.AS - InPost SA | BUY | 124 @ EUR 11.9615 | EUR 1,483 | The ETF bought 124 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 11.9615 compared to the previous average buy price of 14.6365. This is -18.3% lower than average price of previous purchases of INPST.AS. |
| MIL.WA - | BUY | 332 @ PLN 4.41336 | PLN 1,465 | The ETF bought 332 new shares of MIL.WA (). The shares were bought for an average price of 4.41336 compared to the previous average buy price of 4.05775. This is 8.8% higher than average price of previous purchases of MIL.WA. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 8 @ KRW 178.469 | KRW 1,428 | The ETF bought 8 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 178.469 compared to the previous average buy price of 219.852. This is -18.8% lower than average price of previous purchases of 051900.KS. |
| BDX.WA - | BUY | 8 @ PLN 175.59 | PLN 1,405 | The ETF bought 8 new shares of BDX.WA (). The shares were bought for an average price of 175.59 compared to the previous average buy price of 154.982. This is 13.3% higher than average price of previous purchases of BDX.WA. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 3,200 @ IDR 0.404146 | IDR 1,293 | The ETF bought 3200 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.404146 compared to the previous average buy price of 0.419321. This is -3.6% lower than average price of previous purchases of AMMN.JK. |
| 180640.KS - HANJIN KAL | BUY | 12 @ KRW 90.6593 | KRW 1,088 | The ETF bought 12 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 90.6593 compared to the previous average buy price of 68.7635. This is 31.8% higher than average price of previous purchases of 180640.KS. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 1,600 @ HKD 0.679587 | HKD 1,087 | The ETF bought 1600 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.679587 compared to the previous average buy price of 0.741531. This is -8.4% lower than average price of previous purchases of 1066.HK. |
| NEXI.MI - Nexi SpA | BUY | 228 @ EUR 4.7541 | EUR 1,084 | The ETF bought 228 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.7541 compared to the previous average buy price of 5.48207. This is -13.3% lower than average price of previous purchases of NEXI.MI. |
| YTL.KL - YTL CORPORATION | BUY | 2,000 @ MYR 0.514571 | MYR 1,029 | The ETF bought 2000 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.514571 compared to the previous average buy price of 0.536202. This is -4.0% lower than average price of previous purchases of YTL.KL. |
| 017670.KS - SK TELECOM LTD | BUY | 28 @ KRW 36.6437 | KRW 1,026 | The ETF bought 28 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 36.6437 compared to the previous average buy price of 39.2221. This is -6.6% lower than average price of previous purchases of 017670.KS. |
| AKBNK.IS - | BUY | 616 @ TRY 1.62902 | TRY 1,003 | The ETF bought 616 new shares of AKBNK.IS (). The shares were bought for an average price of 1.62902 compared to the previous average buy price of 1.52754. This is 6.6% higher than average price of previous purchases of AKBNK.IS. |
| CCC.WA - | BUY | 28 @ PLN 33.5721 | PLN 940 | The ETF bought 28 new shares of CCC.WA (). The shares were bought for an average price of 33.5721 compared to the previous average buy price of 48.1713. This is -30.3% lower than average price of previous purchases of CCC.WA. |
| SALIK.AE - | BUY | 528 @ AED 1.6853 | AED 890 | The ETF bought 528 new shares of SALIK.AE (). The shares were bought for an average price of 1.6853 compared to the previous average buy price of 1.6727. This is 0.8% higher than average price of previous purchases of SALIK.AE. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 3,200 @ IDR 0.254808 | IDR 815 | The ETF bought 3200 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.254808 compared to the previous average buy price of 0.258838. This is -1.6% lower than average price of previous purchases of BBNI.JK. |
| LEGN - Legend Biotech Corp | BUY | 36 @ USD 22.32 | USD 804 | The ETF bought 36 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 22.32 compared to the previous average buy price of 34.6292. This is -35.5% lower than average price of previous purchases of LEGN. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 400 @ USD 1.883 | USD 753 | The ETF bought 400 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.883 compared to the previous average buy price of 1.99257. This is -5.5% lower than average price of previous purchases of 900948.SS. |
| THYAO.IS - | BUY | 64 @ TRY 6.37669 | TRY 408 | The ETF bought 64 new shares of THYAO.IS (). The shares were bought for an average price of 6.37669 compared to the previous average buy price of 7.80056. This is -18.3% lower than average price of previous purchases of THYAO.IS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 800 @ HKD 0.472756 | HKD 378 | The ETF bought 800 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.472756 compared to the previous average buy price of 0.703175. This is -32.8% lower than average price of previous purchases of 2202.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 800 @ MYR 0.363371 | MYR 291 | The ETF bought 800 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.363371 compared to the previous average buy price of 0.360398. This is 0.8% higher than average price of previous purchases of MRDIY.KL. |
| CPAXT-R.BK - | BUY | 400 @ THB 0.500156 | THB 200 | The ETF bought 400 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.500156 compared to the previous average buy price of 0.669943. This is -25.3% lower than average price of previous purchases of CPAXT-R.BK. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 387.473 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 387.473. The average price that 000660.KS shares were previous bought at was KRW 176.731. The current market price is 119.2% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 585,490 compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 54.0834 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 54.0834. The average price that 034020.KS shares were previous bought at was KRW 43.9867. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 034020.KS has increased by KRW 188,260 compared to the previous valuation of DOOSAN ENERBILITY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 126.489 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 126.489. The average price that 064350.KS shares were previous bought at was KRW 110.151. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 064350.KS has increased by KRW 86,485 compared to the previous valuation of HYUNDAI-ROTEM however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.09133 | HKD 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.72041 | HKD 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.13608 | HKD 0 | |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.26925 | HKD 0 | |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.95987 | HKD 0 | |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 1.08939 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.59448 | HKD 0 | |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 9.23672 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.6379 | TWD 0 | |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.81306 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 2.81306. The average price that 1504.TW shares were previous bought at was TWD 2.81457. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 1504.TW has increased by TWD 29,940 compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 25.8853 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 25.8853. The average price that 1519.TW shares were previous bought at was TWD 21.0544. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 1519.TW has increased by TWD 76,380 compared to the previous valuation of FORTUNE ELECTRIC LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.57393 | HKD 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.73429 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.56086 | HKD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 31.2099 | TWD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.7503 | HKD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.57747 | HKD 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.9453 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 10.9453. The average price that 1801.HK shares were previous bought at was HKD 5.82694. The current market price is 87.8% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 80,029 compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 92.472 | JPY 0 | |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.77691 | HKD 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.8537 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.8537. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 2,098 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.44022 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.20138 | HKD 0 | |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.71001 | HKD 0 | |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.01275 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 5.01275. The average price that 2018.HK shares were previous bought at was HKD 6.18138. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 2018.HK has increased by HKD 34,289 compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 119.964 | TWD 0 | |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 20.8244 | HKD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.0852 | TWD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.92366 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 4.92366. The average price that 2301.TW shares were previous bought at was TWD 3.55275. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 13,519 compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 30.0872 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 30.0872. The average price that 2308.TW shares were previous bought at was TWD 27.3403. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 74,551 compared to the previous valuation of DELTA ELECTRONICS INC |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.61804 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.61804. The average price that 2327.TW shares were previous bought at was TWD 5.64324. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 2327.TW has increased by TWD 30,340 compared to the previous valuation of YAGEO CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.60786 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 37.0477 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 37.0477. The average price that 2345.TW shares were previous bought at was TWD 21.19. The current market price is 74.8% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 101,689 compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.40012 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 18.8607 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 18.8607. The average price that 2357.TW shares were previous bought at was TWD 21.2815. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 12,879 compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 25.8211 | TWD 0 | |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.50916 | HKD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 19.8229 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.66615 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.9361 | TWD 0 | |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.18976 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 9.18976. The average price that 2382.TW shares were previous bought at was TWD 7.92719. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 13,871 compared to the previous valuation of QUANTA COMPUTER INC |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 51.4819 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 51.4819. The average price that 2383.TW shares were previous bought at was TWD 19.0132. The current market price is 170.8% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 30,154 compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 8.98126 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 7.37747 | TWD 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 45.0667 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 45.0667. The average price that 2454.TW shares were previous bought at was TWD 42.0441. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 185,384 compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 5.99819 | TWD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.715 | JPY 0 | |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.4324 | HKD 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.8699 | TWD 0 | |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.62946 | TWD 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.50834 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.13228 | TWD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.00247 | HKD 0 | |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.901833 | HKD 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.20551 | JPY 0 | |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.39868 | HKD 0 | |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 4.40896 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 4.40896. The average price that 2899.HK shares were previous bought at was HKD 2.09534. The current market price is 110.4% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 283,016 compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.46088 | HKD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.31332 | TWD 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 66.0765 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 45.7082 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 45.7082. The average price that 3017.TW shares were previous bought at was TWD 38.2375. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 3,112 compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.9643 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 7.21709 | TWD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.4468 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 23.4468. The average price that 3038.T shares were previous bought at was JPY 30.7487. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 1,441 compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.38401 | TWD 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.7609 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.4046 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.45816 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.45816. The average price that 3092.T shares were previous bought at was JPY 9.83529. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 3,430 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.2767 | HKD 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.6029 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.6029. The average price that 3231.TW shares were previous bought at was TWD 4.66986. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 2,313 compared to the previous valuation of WISTRON CORP |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.9985 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 72.9728 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 60.6236 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 60.6236. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 3,523 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 41.6987 | TWD 0 | |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 4.45778 | HKD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.45308 | HKD 0 | |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.766943 | HKD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.973 | JPY 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 96.0675 | TWD 0 | |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 103.285 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 103.285. The average price that 3661.TW shares were previous bought at was TWD 130.751. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 41,204 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 49.2366 | TWD 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.52405 | HKD 0 | |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.80003 | HKD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 51.6177 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 51.6177. The average price that 388.HK shares were previous bought at was HKD 45.3228. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 31,473 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43572 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43572. The average price that 3908.HK shares were previous bought at was HKD 2.15613. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 3908.HK has fallen by HKD 533 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.33423 | HKD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.612784 | HKD 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 209.005 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 209.005. The average price that 402340.KS shares were previous bought at was KRW 92.3133. The current market price is 126.4% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 7,027 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.5546 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.2652 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.6323 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.6323. The average price that 4684.T shares were previous bought at was JPY 34.9902. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 7,262 compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 43.1151 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 86.6023 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 86.6023. The average price that 4716.T shares were previous bought at was JPY 97.2543. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 469 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.2272 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 21.2272. The average price that 4768.T shares were previous bought at was JPY 23.3236. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 25,552 compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.78419 | TWD 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.21003 | TWD 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.58686 | TWD 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.5054 | JPY 0 | |
| 5274.GA - | HOLD | 0 @ TWD 215.711 | TWD 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.9125 | TWD 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 118.677 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 118.677. The average price that 5803.T shares were previous bought at was JPY 46.5574. The current market price is 154.9% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 91,254 compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.27175 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.27175. The average price that 5871.TW shares were previous bought at was TWD 3.97226. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 5,181 compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.61247 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.61247. The average price that 6030.HK shares were previous bought at was HKD 2.93441. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 6030.HK has increased by HKD 61,164 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 313.115 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 313.115. The average price that 6146.T shares were previous bought at was JPY 237.577. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 116,028 compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 112.583 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 112.583. The average price that 6201.T shares were previous bought at was JPY 87.3884. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 58,397 compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 364.949 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 364.949. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 3,707 compared to the previous valuation of SMC Corporation |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 25.2622 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 128.3 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 128.3. The average price that 6367.T shares were previous bought at was JPY 114.239. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 110,275 compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.3059 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.3059. The average price that 6383.T shares were previous bought at was JPY 29.5867. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 4,162 compared to the previous valuation of Daifuku Co., Ltd. |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.1021 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.1021. The average price that 6446.TW shares were previous bought at was TWD 16.437. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 9,952 compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 12.1889 | TWD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 75.2478 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 75.2478. The average price that 6504.T shares were previous bought at was JPY 70.876. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 63,826 compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.96447 | HKD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 141.295 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 141.295. The average price that 6669.TW shares were previous bought at was TWD 80.7515. The current market price is 75.0% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 92,053 compared to the previous valuation of Wiwynn |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.0822 | HKD 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.6138 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 361.42 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 361.42. The average price that 6861.T shares were previous bought at was JPY 410.691. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 425,585 compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.85248 | HKD 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 199.378 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 199.378. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 97.0% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 9,277 compared to the previous valuation of Lasertec Corporation |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.58656 | HKD 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 75.0874 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 28.3607 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 107.098 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 107.098. The average price that 7309.T shares were previous bought at was JPY 138.49. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in 7309.T has increased by JPY 12,102 compared to the previous valuation of Shimano Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 59.8967 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 84.6457 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 153.286 | JPY 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.8057 | HKD 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 32.4919 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 32.4919. The average price that 7911.T shares were previous bought at was JPY 30.1595. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 27,986 compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.9982 | TWD 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 32.8511 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.39 | HKD 0 | |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.30725 | HKD 0 | |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.802914 | HKD 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.6299 | JPY 0 | |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 30.1312 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.0184 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.3486 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.7698 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.5746 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.5361 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 272.252 | JPY 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.19987 | HKD 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 53.8153 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 53.8153. The average price that 9602.T shares were previous bought at was JPY 52.7738. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 15,966 compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.3409 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.4556 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 35.4556. The average price that 9735.T shares were previous bought at was JPY 34.2999. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 25,606 compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 143.696 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 143.696. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 4,525 compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 15.994 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 15.994. The average price that 9926.HK shares were previous bought at was HKD 17.7741. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 9926.HK has increased by HKD 136,997 compared to the previous valuation of AKESO INC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 366.424 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 366.424. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 427,046 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 24.9353 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 24.9353. The average price that 9992.HK shares were previous bought at was HKD 32.1513. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 11,587 compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 10.1488 | HKD 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.3651 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.3651. The average price that A5G.IR shares were previous bought at was EUR 7.12633. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 67,167 compared to the previous valuation of AIB Group PLC |
| AC*.MX - | HOLD | 0 @ MXN 10.7438 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.7438. The average price that AC*.MX shares were previous bought at was MXN 10.4093. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 1,617 compared to the previous valuation of |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 493.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.63. The average price that AMP shares were previous bought at was USD 497.8. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 137,736 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 493.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.63. The average price that AMP shares were previous bought at was USD 497.8. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 137,736 compared to the previous valuation of AMP Limited |
| AMXB.MX - | HOLD | 0 @ MXN 1.06851 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.06851. The average price that AMXB.MX shares were previous bought at was MXN 0.84639. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 4,884 compared to the previous valuation of |
| ASURB.MX - | HOLD | 0 @ MXN 32.0963 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 32.0963. The average price that ASURB.MX shares were previous bought at was MXN 29.7839. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ASURB.MX has fallen by MXN 1,504 compared to the previous valuation of |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 17.2804 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 17.2804. The average price that BEKE shares were previous bought at was USD 21.0862. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in BEKE has fallen by USD 185 compared to the previous valuation of Ke Holdings Inc |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.3063 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.3063. The average price that BIMBOA.MX shares were previous bought at was MXN 2.94929. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has fallen by MXN 1,129 compared to the previous valuation of |
| BRMS.JK - BUMI RESOURCES MINERALS | HOLD | 0 @ IDR 0.0739183 | IDR 0 | The current share valuation price of BRMS.JK based on adjusted close was IDR 0.0739183. The average price that BRMS.JK shares were previous bought at was IDR 0.0587278. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in BRMS.JK has increased by IDR 228,861 compared to the previous valuation of BUMI RESOURCES MINERALS however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CBQK.QA - | HOLD | 0 @ QAR 1.13348 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.13348. The average price that CBQK.QA shares were previous bought at was QAR 1.22794. The current market price is -7.7% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 1.11336 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 1.11336. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.723646. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has fallen by MXN 5,527 compared to the previous valuation of |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.12416 | MXN 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.45667 | EGP 0 | |
| D05.SI - | HOLD | 0 @ SGD 42.6105 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.6105. The average price that D05.SI shares were previous bought at was SGD 33.6808. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 238,141 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 11.2659 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.2659. The average price that DSCT.TA shares were previous bought at was ILS 8.50383. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 13,008 compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.26 | USD 0 | |
| ESLT.TA - | HOLD | 0 @ ILS 511.933 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 511.933. The average price that ESLT.TA shares were previous bought at was ILS 401.082. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in ESLT.TA has fallen by ILS 22,743 compared to the previous valuation of |
| EUROB - | HOLD | 0 @ EUR 4.085 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 4.085. The average price that EUROB shares were previous bought at was EUR 3.15478. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in EUROB has fallen by EUR 5,169 compared to the previous valuation of |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 10.266 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 10.266. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.52084. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 6,253 compared to the previous valuation of |
| GAPB.MX - | HOLD | 0 @ MXN 25.8862 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 25.8862. The average price that GAPB.MX shares were previous bought at was MXN 21.2728. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in GAPB.MX has fallen by MXN 1,977 compared to the previous valuation of |
| GAZP - | HOLD | 0 @ RUB 0.000125955 | RUB 0 | |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.69024 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.69024. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.26059. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has fallen by MXN 7,269 compared to the previous valuation of |
| GMEXICOB.MX - | HOLD | 0 @ MXN 9.55239 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 9.55239. The average price that GMEXICOB.MX shares were previous bought at was MXN 5.87993. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has fallen by MXN 7,138 compared to the previous valuation of |
| GMKN - | HOLD | 0 @ RUB 0.00000163185 | RUB 0 | |
| ICL.TA - | HOLD | 0 @ ILS 5.04019 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.04019. The average price that ICL.TA shares were previous bought at was ILS 6.21092. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 6,875 compared to the previous valuation of |
| IQCD.QA - | HOLD | 0 @ QAR 3.37545 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.37545. The average price that IQCD.QA shares were previous bought at was QAR 3.48969. The current market price is -3.3% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 69.94 | USD 0 | |
| KFH.KW - | HOLD | 0 @ KWD 2.69275 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.69275. The average price that KFH.KW shares were previous bought at was KWD 2.47414. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 5,145 compared to the previous valuation of |
| KIMBERA.MX - | HOLD | 0 @ MXN 2.1492 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 2.1492. The average price that KIMBERA.MX shares were previous bought at was MXN 1.75574. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has fallen by MXN 826 compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 144751 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14399.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14399.7. The average price that LISP.SW shares were previous bought at was CHF 16720.7. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 4,734 compared to the previous valuation of |
| LKOH - | HOLD | 0 @ RUB 0.000125636 | RUB 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.25158 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.25158. The average price that LLOY.L shares were previous bought at was GBP 0.967891. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 439,561 compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8745.19 | EUR 0 | |
| LUMI.TA - | HOLD | 0 @ ILS 22.9664 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 22.9664. The average price that LUMI.TA shares were previous bought at was ILS 16.0122. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 33,907 compared to the previous valuation of |
| MARK.QA - | HOLD | 0 @ QAR 0.606976 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.606976. The average price that MARK.QA shares were previous bought at was QAR 0.636367. The current market price is -4.6% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000124364 | RUB 0 | |
| MZTF.TA - | HOLD | 0 @ ILS 74.3304 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 74.3304. The average price that MZTF.TA shares were previous bought at was ILS 54.3435. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 11,535 compared to the previous valuation of |
| NBK.KW - | HOLD | 0 @ KWD 3.40016 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.40016. The average price that NBK.KW shares were previous bought at was KWD 3.20999. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in NBK.KW has fallen by KWD 5,481 compared to the previous valuation of |
| NICE.TA - | HOLD | 0 @ ILS 109.68 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 109.68. The average price that NICE.TA shares were previous bought at was ILS 148.898. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 5,080 compared to the previous valuation of |
| NVMI.TA - | HOLD | 0 @ ILS 330.406 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 330.406. The average price that NVMI.TA shares were previous bought at was ILS 310.777. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 9,978 compared to the previous valuation of |
| NVR - NVR Inc | HOLD | 0 @ USD 7517.81 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7517.81. The average price that NVR shares were previous bought at was USD 7115.93. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 4,329 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000127536 | RUB 0 | |
| OMAB.MX - | HOLD | 0 @ MXN 13.564 | MXN 0 | The current share valuation price of OMAB.MX based on adjusted close was MXN 13.564. The average price that OMAB.MX shares were previous bought at was MXN 13.0181. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in OMAB.MX has fallen by MXN 839 compared to the previous valuation of |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.09011 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.09011. The average price that PBBANK.KL shares were previous bought at was MYR 1.01246. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 37,385 compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PE&OLES*.MX - | HOLD | 0 @ MXN 44.4324 | MXN 0 | The current share valuation price of PE&OLES*.MX based on adjusted close was MXN 44.4324. The average price that PE&OLES*.MX shares were previous bought at was MXN 41.0998. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in PE&OLES*.MX has fallen by MXN 1,712 compared to the previous valuation of |
| PHOE.TA - | HOLD | 0 @ ILS 44.1637 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 44.1637. The average price that PHOE.TA shares were previous bought at was ILS 40.7822. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PHOE.TA has fallen by ILS 4,597 compared to the previous valuation of |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| POLI.TA - | HOLD | 0 @ ILS 23.7547 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.7547. The average price that POLI.TA shares were previous bought at was ILS 19.632. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 27,034 compared to the previous valuation of |
| QGTS.QA - | HOLD | 0 @ QAR 1.23785 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.23785. The average price that QGTS.QA shares were previous bought at was QAR 1.28056. The current market price is -3.3% lower than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.75364 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.75364. The average price that QIBK.QA shares were previous bought at was QAR 6.08227. The current market price is 11.0% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 5.20187 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.20187. The average price that QNBK.QA shares were previous bought at was QAR 4.71089. The current market price is 10.4% higher than average price they were purchased at. QAR 0 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5138 | EUR 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000130073 | RUB 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.1145 | SGD 0 | |
| SBER - | HOLD | 0 @ RUB 0.000125701 | RUB 0 | |
| SPL.WA - | HOLD | 0 @ PLN 143.226 | PLN 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.7925 | CAD 0 | |
| TATN - | HOLD | 0 @ RUB 0.000123397 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.0000892061 | RUB 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.28305 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.28305. The average price that WALMEX*.MX shares were previous bought at was MXN 2.9638. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has fallen by MXN 4,955 compared to the previous valuation of |