| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 9,657 @ USD 177.72 | USD 1,716,242 | The ETF bought 9657 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 177.72 compared to the previous average buy price of 142.46. This is 24.8% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 5,895 @ USD 274.61 | USD 1,618,826 | The ETF bought 5895 new shares of AAPL (Apple Inc). The shares were bought for an average price of 274.61 compared to the previous average buy price of 225.23. This is 21.9% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 2,805 @ USD 476.39 | USD 1,336,274 | The ETF bought 2805 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.39 compared to the previous average buy price of 443.336. This is 7.5% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 3,810 @ USD 222.56 | USD 847,954 | The ETF bought 3810 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.56 compared to the previous average buy price of 210.008. This is 6.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 3,810 @ USD 222.56 | USD 847,954 | The ETF bought 3810 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.56 compared to the previous average buy price of 210.008. This is 6.0% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 2,307 @ USD 306.57 | USD 707,257 | The ETF bought 2307 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 306.57 compared to the previous average buy price of 196.235. This is 56.2% higher than average price of previous purchases of GOOGL. |
| POLI.TA - | BUY | 30,032 @ ILS 23.4416 | ILS 703,998 | The ETF bought 30032 new shares of POLI.TA (). The shares were bought for an average price of 23.4416 compared to the previous average buy price of 19.632. This is 19.4% higher than average price of previous purchases of POLI.TA. |
| AVGO - Broadcom Inc | BUY | 1,785 @ USD 341.3 | USD 609,221 | The ETF bought 1785 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 341.3 compared to the previous average buy price of 248.05. This is 37.6% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,938 @ USD 307.73 | USD 596,381 | The ETF bought 1938 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 307.73 compared to the previous average buy price of 193.23. This is 59.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,938 @ USD 307.73 | USD 596,381 | The ETF bought 1938 new shares of GOOG (1X GOOG). The shares were bought for an average price of 307.73 compared to the previous average buy price of 193.23. This is 59.3% higher than average price of previous purchases of GOOG. |
| NDIA.L - | BUY | 61,809 @ USD 9.555 | USD 590,585 | The ETF bought 61809 new shares of NDIA.L (). The shares were bought for an average price of 9.555 compared to the previous average buy price of 9.18016. This is 4.1% higher than average price of previous purchases of NDIA.L. |
| META - Meta Platforms Inc | BUY | 864 @ USD 657.15 | USD 567,778 | The ETF bought 864 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 657.15 compared to the previous average buy price of 657.559. This is -0.1% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 1,125 @ USD 489.88 | USD 551,115 | The ETF bought 1125 new shares of TSLA (1X TSLA). The shares were bought for an average price of 489.88 compared to the previous average buy price of 312.566. This is 56.7% higher than average price of previous purchases of TSLA. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 9,000 @ TWD 45.4877 | TWD 409,389 | The ETF bought 9000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 45.4877 compared to the previous average buy price of 33.9837. This is 33.9% higher than average price of previous purchases of 2330.TW. |
| JPM - JPMorgan Chase & Co | BUY | 1,089 @ USD 315.55 | USD 343,634 | The ETF bought 1089 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 315.55 compared to the previous average buy price of 267.457. This is 18.0% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 321 @ USD 1054.29 | USD 338,427 | The ETF bought 321 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1054.29 compared to the previous average buy price of 818.056. This is 28.9% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 546 @ USD 499.84 | USD 272,913 | The ETF bought 546 new shares of BRKB (). The shares were bought for an average price of 499.84 compared to the previous average buy price of 500.405. This is -0.1% lower than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 684 @ USD 345.11 | USD 236,055 | The ETF bought 684 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 345.11 compared to the previous average buy price of 347.403. This is -0.7% lower than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 960 @ USD 209.3 | USD 200,928 | The ETF bought 960 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 209.3 compared to the previous average buy price of 166.382. This is 25.8% higher than average price of previous purchases of JNJ. |
| XOM - Exxon Mobil Corp | BUY | 1,710 @ USD 114.68 | USD 196,103 | The ETF bought 1710 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.68 compared to the previous average buy price of 109.042. This is 5.2% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 345 @ USD 566.02 | USD 195,277 | The ETF bought 345 new shares of MA (Mastercard Inc). The shares were bought for an average price of 566.02 compared to the previous average buy price of 562.414. This is 0.6% higher than average price of previous purchases of MA. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 4,281 @ USD 44.205 | USD 189,242 | The ETF bought 4281 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 44.205 compared to the previous average buy price of 36.1115. This is 22.4% higher than average price of previous purchases of 4BRZ.DE. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 2,400 @ HKD 76.6769 | HKD 184,025 | The ETF bought 2400 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 76.6769 compared to the previous average buy price of 67.5405. This is 13.5% higher than average price of previous purchases of 700.HK. |
| PLTR - Palantir Technologies Inc | BUY | 912 @ USD 187.75 | USD 171,228 | The ETF bought 912 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 187.75 compared to the previous average buy price of 120.064. This is 56.4% higher than average price of previous purchases of PLTR. |
| ASML.AS - ASML Holding NV | BUY | 156 @ EUR 1069.42 | EUR 166,830 | The ETF bought 156 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1069.42 compared to the previous average buy price of 760.541. This is 40.6% higher than average price of previous purchases of ASML.AS. |
| NFLX - Netflix Inc | BUY | 1,710 @ USD 94.57 | USD 161,715 | The ETF bought 1710 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.57 compared to the previous average buy price of 128.669. This is -26.5% lower than average price of previous purchases of NFLX. |
| ABBV - AbbVie Inc | BUY | 708 @ USD 223.67 | USD 158,358 | The ETF bought 708 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.67 compared to the previous average buy price of 199.276. This is 12.2% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 2,808 @ USD 54.81 | USD 153,906 | The ETF bought 2808 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.81 compared to the previous average buy price of 44.5276. This is 23.1% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 177 @ USD 860.39 | USD 152,289 | The ETF bought 177 new shares of COST (Costain Group PLC). The shares were bought for an average price of 860.39 compared to the previous average buy price of 976.539. This is -11.9% lower than average price of previous purchases of COST. |
| CNYA.L - | BUY | 27,279 @ USD 5.545 | USD 151,262 | The ETF bought 27279 new shares of CNYA.L (). The shares were bought for an average price of 5.545 compared to the previous average buy price of 4.77157. This is 16.2% higher than average price of previous purchases of CNYA.L. |
| HD - Home Depot Inc | BUY | 399 @ USD 352.68 | USD 140,719 | The ETF bought 399 new shares of HD (Home Depot Inc). The shares were bought for an average price of 352.68 compared to the previous average buy price of 375.791. This is -6.1% lower than average price of previous purchases of HD. |
| PG - Procter & Gamble Company | BUY | 939 @ USD 145.21 | USD 136,352 | The ETF bought 939 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.21 compared to the previous average buy price of 161.952. This is -10.3% lower than average price of previous purchases of PG. |
| AMD - Advanced Micro Devices Inc | BUY | 651 @ USD 209.17 | USD 136,170 | The ETF bought 651 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 209.17 compared to the previous average buy price of 131.095. This is 59.6% higher than average price of previous purchases of AMD. |
| ORCL - Oracle Corporation | BUY | 684 @ USD 188.65 | USD 129,037 | The ETF bought 684 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 188.65 compared to the previous average buy price of 192.633. This is -2.1% lower than average price of previous purchases of ORCL. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 1,854 @ KRW 69.5958 | KRW 129,031 | The ETF bought 1854 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 69.5958 compared to the previous average buy price of 45.6393. This is 52.5% higher than average price of previous purchases of 005930.KS. |
| GE - GE Aerospace | BUY | 426 @ USD 298.73 | USD 127,259 | The ETF bought 426 new shares of GE (GE Aerospace). The shares were bought for an average price of 298.73 compared to the previous average buy price of 228.753. This is 30.6% higher than average price of previous purchases of GE. |
| CSCO - Cisco Systems Inc | BUY | 1,593 @ USD 77.55 | USD 123,537 | The ETF bought 1593 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.55 compared to the previous average buy price of 64.629. This is 20.0% higher than average price of previous purchases of CSCO. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 6,600 @ HKD 18.5361 | HKD 122,338 | The ETF bought 6600 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 18.5361 compared to the previous average buy price of 15.9822. This is 16.0% higher than average price of previous purchases of 9988.HK. |
| UNH - UnitedHealth Group Incorporated | BUY | 366 @ USD 334.2 | USD 122,317 | The ETF bought 366 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 334.2 compared to the previous average buy price of 407.147. This is -17.9% lower than average price of previous purchases of UNH. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 19,788 @ USD 5.931 | USD 117,363 | The ETF bought 19788 new shares of IKSA.L (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)). The shares were bought for an average price of 5.931 compared to the previous average buy price of 6.2864. This is -5.7% lower than average price of previous purchases of IKSA.L. |
| WFC - Wells Fargo & Company | BUY | 1,272 @ USD 92.19 | USD 117,266 | The ETF bought 1272 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.19 compared to the previous average buy price of 75.5045. This is 22.1% higher than average price of previous purchases of WFC. |
| KO - The Coca-Cola Company | BUY | 1,647 @ USD 70.37 | USD 115,899 | The ETF bought 1647 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.37 compared to the previous average buy price of 70.4131. This is -0.1% lower than average price of previous purchases of KO. |
| ROG.SW - | BUY | 285 @ CHF 402.842 | CHF 114,810 | The ETF bought 285 new shares of ROG.SW (). The shares were bought for an average price of 402.842 compared to the previous average buy price of 329.599. This is 22.2% higher than average price of previous purchases of ROG.SW. |
| IBM - International Business Machines | BUY | 375 @ USD 303.18 | USD 113,693 | The ETF bought 375 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.18 compared to the previous average buy price of 261.574. This is 15.9% higher than average price of previous purchases of IBM. |
| CAT - Caterpillar Inc. | BUY | 189 @ USD 588.93 | USD 111,308 | The ETF bought 189 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 588.93 compared to the previous average buy price of 379.267. This is 55.3% higher than average price of previous purchases of CAT. |
| CVX - Chevron Corp | BUY | 747 @ USD 146.75 | USD 109,622 | The ETF bought 747 new shares of CVX (Chevron Corp). The shares were bought for an average price of 146.75 compared to the previous average buy price of 149.285. This is -1.7% lower than average price of previous purchases of CVX. |
| AZN.L - AstraZeneca PLC | BUY | 603 @ GBP 181.19 | GBP 109,258 | The ETF bought 603 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 181.19 compared to the previous average buy price of 149.728. This is 21.0% higher than average price of previous purchases of AZN.L. |
| GS - Goldman Sachs Group Inc | BUY | 123 @ USD 879.15 | USD 108,135 | The ETF bought 123 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 879.15 compared to the previous average buy price of 650.667. This is 35.1% higher than average price of previous purchases of GS. |
| NOVN.SW - | BUY | 795 @ CHF 135.135 | CHF 107,432 | The ETF bought 795 new shares of NOVN.SW (). The shares were bought for an average price of 135.135 compared to the previous average buy price of 114.945. This is 17.6% higher than average price of previous purchases of NOVN.SW. |
| HSBA.L - HSBC Holdings PLC | BUY | 7,077 @ GBP 14.9154 | GBP 105,556 | The ETF bought 7077 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.9154 compared to the previous average buy price of 11.8702. This is 25.7% higher than average price of previous purchases of HSBA.L. |
| NESN.SW - | BUY | 1,068 @ CHF 98.6232 | CHF 105,330 | The ETF bought 1068 new shares of NESN.SW (). The shares were bought for an average price of 98.6232 compared to the previous average buy price of 98.601. This is 0.0% higher than average price of previous purchases of NESN.SW. |
| MU - Micron Technology Inc | BUY | 450 @ USD 232.51 | USD 104,630 | The ETF bought 450 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 232.51 compared to the previous average buy price of 113.512. This is 104.8% higher than average price of previous purchases of MU. |
| SAP.DE - SAP SE | BUY | 420 @ EUR 243.227 | EUR 102,155 | The ETF bought 420 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 243.227 compared to the previous average buy price of 278.394. This is -12.6% lower than average price of previous purchases of SAP.DE. |
| MRK - Marks Electrical Group PLC | BUY | 1,005 @ USD 98.27 | USD 98,761 | The ETF bought 1005 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 98.27 compared to the previous average buy price of 85.3112. This is 15.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,005 @ USD 98.27 | USD 98,761 | The ETF bought 1005 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 98.27 compared to the previous average buy price of 85.3112. This is 15.2% higher than average price of previous purchases of MRK. |
| PM - Philip Morris International Inc | BUY | 624 @ USD 157.95 | USD 98,561 | The ETF bought 624 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 157.95 compared to the previous average buy price of 161.816. This is -2.4% lower than average price of previous purchases of PM. |
| CRM - Salesforce.com Inc | BUY | 384 @ USD 254.91 | USD 97,885 | The ETF bought 384 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.91 compared to the previous average buy price of 267.106. This is -4.6% lower than average price of previous purchases of CRM. |
| RTX - Raytheon Technologies Corp | BUY | 540 @ USD 179.93 | USD 97,162 | The ETF bought 540 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 179.93 compared to the previous average buy price of 143.956. This is 25.0% higher than average price of previous purchases of RTX. |
| RY.TO - Royal Bank of Canada | BUY | 546 @ CAD 166.404 | CAD 90,857 | The ETF bought 546 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 166.404 compared to the previous average buy price of 127.09. This is 30.9% higher than average price of previous purchases of RY.TO. |
| MCD - McDonald’s Corporation | BUY | 288 @ USD 314.5 | USD 90,576 | The ETF bought 288 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 314.5 compared to the previous average buy price of 307.638. This is 2.2% higher than average price of previous purchases of MCD. |
| ABT - Abbott Laboratories | BUY | 708 @ USD 126.86 | USD 89,817 | The ETF bought 708 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.86 compared to the previous average buy price of 131.733. This is -3.7% lower than average price of previous purchases of ABT. |
| AXP - American Express Company | BUY | 231 @ USD 380.75 | USD 87,953 | The ETF bought 231 new shares of AXP (American Express Company). The shares were bought for an average price of 380.75 compared to the previous average buy price of 295.263. This is 29.0% higher than average price of previous purchases of AXP. |
| TMO - Time Out Group plc | BUY | 153 @ USD 570.16 | USD 87,234 | The ETF bought 153 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 570.16 compared to the previous average buy price of 483.057. This is 18.0% higher than average price of previous purchases of TMO. |
| MS - Morgan Stanley | BUY | 492 @ USD 176.51 | USD 86,843 | The ETF bought 492 new shares of MS (Morgan Stanley). The shares were bought for an average price of 176.51 compared to the previous average buy price of 133.911. This is 31.8% higher than average price of previous purchases of MS. |
| LRCX - Lam Research Corp | BUY | 522 @ USD 163.26 | USD 85,222 | The ETF bought 522 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 163.26 compared to the previous average buy price of 91.9691. This is 77.5% higher than average price of previous purchases of LRCX. |
| SHEL.L - Shell plc | BUY | 2,415 @ GBP 35.2358 | GBP 85,094 | The ETF bought 2415 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.2358 compared to the previous average buy price of 34.256. This is 2.9% higher than average price of previous purchases of SHEL.L. |
| SIE.DE - Siemens AG | BUY | 303 @ EUR 279.538 | EUR 84,700 | The ETF bought 303 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 279.538 compared to the previous average buy price of 248.102. This is 12.7% higher than average price of previous purchases of SIE.DE. |
| 7203.T - Toyota Motor Corporation | BUY | 3,900 @ JPY 21.513 | JPY 83,901 | The ETF bought 3900 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.513 compared to the previous average buy price of 18.4456. This is 16.6% higher than average price of previous purchases of 7203.T. |
| AMAT - Amati AIM VCT plc | BUY | 324 @ USD 258.84 | USD 83,864 | The ETF bought 324 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 258.84 compared to the previous average buy price of 171.911. This is 50.6% higher than average price of previous purchases of AMAT. |
| C - Citigroup Inc | BUY | 744 @ USD 111.28 | USD 82,792 | The ETF bought 744 new shares of C (Citigroup Inc). The shares were bought for an average price of 111.28 compared to the previous average buy price of 81.5846. This is 36.4% higher than average price of previous purchases of C. |
| PEP - PepsiCo Inc | BUY | 546 @ USD 150.37 | USD 82,102 | The ETF bought 546 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 150.37 compared to the previous average buy price of 144.7. This is 3.9% higher than average price of previous purchases of PEP. |
| DIS - Distil Plc | BUY | 735 @ USD 111.62 | USD 82,041 | The ETF bought 735 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.62 compared to the previous average buy price of 108.27. This is 3.1% higher than average price of previous purchases of DIS. |
| LIN - Linde plc | BUY | 189 @ USD 423.51 | USD 80,043 | The ETF bought 189 new shares of LIN (Linde plc). The shares were bought for an average price of 423.51 compared to the previous average buy price of 455.516. This is -7.0% lower than average price of previous purchases of LIN. |
| ISRG - Intuitive Surgical Inc | BUY | 144 @ USD 554.58 | USD 79,860 | The ETF bought 144 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 554.58 compared to the previous average buy price of 515.216. This is 7.6% higher than average price of previous purchases of ISRG. |
| SHOP.TO - Shopify Inc | BUY | 477 @ CAD 163.181 | CAD 77,837 | The ETF bought 477 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 163.181 compared to the previous average buy price of 116.097. This is 40.6% higher than average price of previous purchases of SHOP.TO. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 4,800 @ JPY 16.0023 | JPY 76,811 | The ETF bought 4800 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.0023 compared to the previous average buy price of 13.6207. This is 17.5% higher than average price of previous purchases of 8306.T. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 102 @ EUR 749.161 | EUR 76,414 | The ETF bought 102 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 749.161 compared to the previous average buy price of 624.062. This is 20.0% higher than average price of previous purchases of MC.PA. |
| INTU - Intuit Inc | BUY | 114 @ USD 669.35 | USD 76,306 | The ETF bought 114 new shares of INTU (Intuit Inc). The shares were bought for an average price of 669.35 compared to the previous average buy price of 656.836. This is 1.9% higher than average price of previous purchases of INTU. |
| QCOM - Qualcomm Incorporated | BUY | 429 @ USD 176.12 | USD 75,555 | The ETF bought 429 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 176.12 compared to the previous average buy price of 154.25. This is 14.2% higher than average price of previous purchases of QCOM. |
| GEV - GE Vernova LLC | BUY | 108 @ USD 686.22 | USD 74,112 | The ETF bought 108 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 686.22 compared to the previous average buy price of 431.904. This is 58.9% higher than average price of previous purchases of GEV. |
| TJX - The TJX Companies Inc | BUY | 465 @ USD 155.09 | USD 72,117 | The ETF bought 465 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.09 compared to the previous average buy price of 128.315. This is 20.9% higher than average price of previous purchases of TJX. |
| CBA.AX - | BUY | 687 @ AUD 102.999 | AUD 70,760 | The ETF bought 687 new shares of CBA.AX (). The shares were bought for an average price of 102.999 compared to the previous average buy price of 106.692. This is -3.5% lower than average price of previous purchases of CBA.AX. |
| SAN.MC - Banco Santander SA | BUY | 6,051 @ EUR 11.5546 | EUR 69,917 | The ETF bought 6051 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.5546 compared to the previous average buy price of 7.87871. This is 46.7% higher than average price of previous purchases of SAN.MC. |
| AMGN - Amgen Inc | BUY | 213 @ USD 326.74 | USD 69,596 | The ETF bought 213 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.74 compared to the previous average buy price of 297.717. This is 9.7% higher than average price of previous purchases of AMGN. |
| NEE - Nextera Energy Inc | BUY | 849 @ USD 81.32 | USD 69,041 | The ETF bought 849 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.32 compared to the previous average buy price of 73.4217. This is 10.8% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 849 @ USD 81.32 | USD 69,041 | The ETF bought 849 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.32 compared to the previous average buy price of 73.4217. This is 10.8% higher than average price of previous purchases of NEE. |
| T - AT&T Inc | BUY | 2,862 @ USD 24.07 | USD 68,888 | The ETF bought 2862 new shares of T (AT&T Inc). The shares were bought for an average price of 24.07 compared to the previous average buy price of 27.2498. This is -11.7% lower than average price of previous purchases of T. |
| INTC - Intel Corporation | BUY | 1,836 @ USD 37.31 | USD 68,501 | The ETF bought 1836 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.31 compared to the previous average buy price of 26.4377. This is 41.1% higher than average price of previous purchases of INTC. |
| VZ - Verizon Communications Inc | BUY | 1,671 @ USD 40.75 | USD 68,093 | The ETF bought 1671 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.75 compared to the previous average buy price of 43.282. This is -5.9% lower than average price of previous purchases of VZ. |
| SCHW - Charles Schwab Corp | BUY | 705 @ USD 96 | USD 67,680 | The ETF bought 705 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96 compared to the previous average buy price of 83.7319. This is 14.7% higher than average price of previous purchases of SCHW. |
| TXN - Texas Instruments Incorporated | BUY | 375 @ USD 177.56 | USD 66,585 | The ETF bought 375 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.56 compared to the previous average buy price of 181.338. This is -2.1% lower than average price of previous purchases of TXN. |
| ALV.DE - Allianz SE | BUY | 147 @ EUR 451.144 | EUR 66,318 | The ETF bought 147 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 451.144 compared to the previous average buy price of 400.941. This is 12.5% higher than average price of previous purchases of ALV.DE. |
| ACN - Accenture plc | BUY | 243 @ USD 272.04 | USD 66,106 | The ETF bought 243 new shares of ACN (Accenture plc). The shares were bought for an average price of 272.04 compared to the previous average buy price of 297.07. This is -8.4% lower than average price of previous purchases of ACN. |
| KLAC - KLA-Tencor Corporation | BUY | 54 @ USD 1223.37 | USD 66,062 | The ETF bought 54 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1223.37 compared to the previous average buy price of 817.379. This is 49.7% higher than average price of previous purchases of KLAC. |
| COF - Capital One Financial Corporation | BUY | 273 @ USD 241.61 | USD 65,960 | The ETF bought 273 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 241.61 compared to the previous average buy price of 198.583. This is 21.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 273 @ USD 241.61 | USD 65,960 | The ETF bought 273 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 241.61 compared to the previous average buy price of 198.583. This is 21.7% higher than average price of previous purchases of COF. |
| NOW - ServiceNow Inc | BUY | 84 @ USD 781.12 | USD 65,614 | The ETF bought 84 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 781.12 compared to the previous average buy price of 909.006. This is -14.1% lower than average price of previous purchases of NOW. |
| UBER - Uber Technologies Inc | BUY | 807 @ USD 80.92 | USD 65,302 | The ETF bought 807 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.92 compared to the previous average buy price of 84.2976. This is -4.0% lower than average price of previous purchases of UBER. |
| BKNG - Booking Holdings Inc | BUY | 12 @ USD 5436.93 | USD 65,243 | The ETF bought 12 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5436.93 compared to the previous average buy price of 5093.87. This is 6.7% higher than average price of previous purchases of BKNG. |
| APP - Applovin Corp | BUY | 96 @ USD 677.3 | USD 65,021 | The ETF bought 96 new shares of APP (Applovin Corp). The shares were bought for an average price of 677.3 compared to the previous average buy price of 368.841. This is 83.6% higher than average price of previous purchases of APP. |
| SPGI - S&P Global Inc | BUY | 129 @ USD 499.86 | USD 64,482 | The ETF bought 129 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 499.86 compared to the previous average buy price of 511.698. This is -2.3% lower than average price of previous purchases of SPGI. |
| TD.TO - Toronto Dominion Bank | BUY | 702 @ CAD 91.7264 | CAD 64,392 | The ETF bought 702 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 91.7264 compared to the previous average buy price of 67.1323. This is 36.6% higher than average price of previous purchases of TD.TO. |
| BLK - BlackRock Inc | BUY | 60 @ USD 1068.14 | USD 64,088 | The ETF bought 60 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1068.14 compared to the previous average buy price of 1027.75. This is 3.9% higher than average price of previous purchases of BLK. |
| APH - Alliance Pharma plc | BUY | 492 @ USD 129.13 | USD 63,532 | The ETF bought 492 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 129.13 compared to the previous average buy price of 84.686. This is 52.5% higher than average price of previous purchases of APH. |
| 6758.T - Sony Group Corporation | BUY | 2,400 @ JPY 26.3001 | JPY 63,120 | The ETF bought 2400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.3001 compared to the previous average buy price of 25.5861. This is 2.8% higher than average price of previous purchases of 6758.T. |
| BA - BAE Systems plc | BUY | 303 @ USD 206.71 | USD 62,633 | The ETF bought 303 new shares of BA (BAE Systems plc). The shares were bought for an average price of 206.71 compared to the previous average buy price of 188.62. This is 9.6% higher than average price of previous purchases of BA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,269 @ DKK 48.733 | DKK 61,842 | The ETF bought 1269 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.733 compared to the previous average buy price of 62.0226. This is -21.4% lower than average price of previous purchases of NOVO-B.CO. |
| GILD - Guild Esports Plc | BUY | 510 @ USD 118.78 | USD 60,578 | The ETF bought 510 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.78 compared to the previous average buy price of 111.683. This is 6.4% higher than average price of previous purchases of GILD. |
| 8035.T - Tokyo Electron Limited | BUY | 300 @ JPY 200.078 | JPY 60,023 | The ETF bought 300 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 200.078 compared to the previous average buy price of 158.483. This is 26.2% higher than average price of previous purchases of 8035.T. |
| SU.PA - Schneider Electric SE | BUY | 213 @ EUR 281.597 | EUR 59,980 | The ETF bought 213 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 281.597 compared to the previous average buy price of 250.06. This is 12.6% higher than average price of previous purchases of SU.PA. |
| UBSG.SW - | BUY | 1,338 @ CHF 44.5967 | CHF 59,670 | The ETF bought 1338 new shares of UBSG.SW (). The shares were bought for an average price of 44.5967 compared to the previous average buy price of 34.443. This is 29.5% higher than average price of previous purchases of UBSG.SW. |
| ADBE - Adobe Systems Incorporated | BUY | 171 @ USD 347.89 | USD 59,489 | The ETF bought 171 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 347.89 compared to the previous average buy price of 379.743. This is -8.4% lower than average price of previous purchases of ADBE. |
| BHP.AX - | BUY | 1,998 @ AUD 29.3731 | AUD 58,687 | The ETF bought 1998 new shares of BHP.AX (). The shares were bought for an average price of 29.3731 compared to the previous average buy price of 25.6574. This is 14.5% higher than average price of previous purchases of BHP.AX. |
| DHR - Danaher Corporation | BUY | 261 @ USD 224.7 | USD 58,647 | The ETF bought 261 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.7 compared to the previous average buy price of 202.041. This is 11.2% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 261 @ USD 224.7 | USD 58,647 | The ETF bought 261 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.7 compared to the previous average buy price of 202.041. This is 11.2% higher than average price of previous purchases of DHR. |
| ADI - Analog Devices Inc | BUY | 207 @ USD 278.4 | USD 57,629 | The ETF bought 207 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 278.4 compared to the previous average buy price of 218.412. This is 27.5% higher than average price of previous purchases of ADI. |
| PFE - Pfizer Inc | BUY | 2,250 @ USD 25.53 | USD 57,443 | The ETF bought 2250 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.53 compared to the previous average buy price of 24.5872. This is 3.8% higher than average price of previous purchases of PFE. |
| LOW - Lowe's Companies Inc | BUY | 231 @ USD 246.47 | USD 56,935 | The ETF bought 231 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 246.47 compared to the previous average buy price of 236.362. This is 4.3% higher than average price of previous purchases of LOW. |
| ANET - Arista Networks | BUY | 450 @ USD 126.13 | USD 56,759 | The ETF bought 450 new shares of ANET (Arista Networks). The shares were bought for an average price of 126.13 compared to the previous average buy price of 97.9679. This is 28.7% higher than average price of previous purchases of ANET. |
| UNP - Union Pacific Corporation | BUY | 240 @ USD 235.88 | USD 56,611 | The ETF bought 240 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 235.88 compared to the previous average buy price of 228.823. This is 3.1% higher than average price of previous purchases of UNP. |
| 6501.T - Hitachi, Ltd. | BUY | 1,800 @ JPY 31.3909 | JPY 56,504 | The ETF bought 1800 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 31.3909 compared to the previous average buy price of 26.5107. This is 18.4% higher than average price of previous purchases of 6501.T. |
| ULVR.L - Unilever PLC | BUY | 876 @ GBP 64.3072 | GBP 56,333 | The ETF bought 876 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 64.3072 compared to the previous average buy price of 60.0273. This is 7.1% higher than average price of previous purchases of ULVR.L. |
| BSX - Boston Scientific Corporation | BUY | 606 @ USD 92.95 | USD 56,328 | The ETF bought 606 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.95 compared to the previous average buy price of 100.971. This is -7.9% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 606 @ USD 92.95 | USD 56,328 | The ETF bought 606 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.95 compared to the previous average buy price of 100.971. This is -7.9% lower than average price of previous purchases of BSX. |
| IBE.MC - Iberdrola SA | BUY | 2,634 @ EUR 21.1566 | EUR 55,726 | The ETF bought 2634 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.1566 compared to the previous average buy price of 17.8491. This is 18.5% higher than average price of previous purchases of IBE.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 2,433 @ EUR 22.722 | EUR 55,283 | The ETF bought 2433 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 22.722 compared to the previous average buy price of 15.5662. This is 46.0% higher than average price of previous purchases of BBVA.MC. |
| PGR - Progressive Corp | BUY | 237 @ USD 231.81 | USD 54,939 | The ETF bought 237 new shares of PGR (Progressive Corp). The shares were bought for an average price of 231.81 compared to the previous average buy price of 264.532. This is -12.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 237 @ USD 231.81 | USD 54,939 | The ETF bought 237 new shares of PGR (Progressive Corp). The shares were bought for an average price of 231.81 compared to the previous average buy price of 264.532. This is -12.4% lower than average price of previous purchases of PGR. |
| TTE.PA - TotalEnergies SE | BUY | 843 @ EUR 64.1465 | EUR 54,075 | The ETF bought 843 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.1465 compared to the previous average buy price of 60.6142. This is 5.8% higher than average price of previous purchases of TTE.PA. |
| WELL - HANACTWELLETFP | BUY | 279 @ USD 190.4 | USD 53,122 | The ETF bought 279 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 190.4 compared to the previous average buy price of 160.8. This is 18.4% higher than average price of previous purchases of WELL. |
| HON - Honeywell International Inc | BUY | 267 @ USD 198.26 | USD 52,935 | The ETF bought 267 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 198.26 compared to the previous average buy price of 210.643. This is -5.9% lower than average price of previous purchases of HON. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 3,579 @ GBP 14.7302 | GBP 52,719 | The ETF bought 3579 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.7302 compared to the previous average buy price of 11.1653. This is 31.9% higher than average price of previous purchases of RR.L. |
| PANW - Palo Alto Networks Inc | BUY | 276 @ USD 187.09 | USD 51,637 | The ETF bought 276 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.09 compared to the previous average buy price of 188.155. This is -0.6% lower than average price of previous purchases of PANW. |
| AIR.PA - Airbus SE | BUY | 225 @ EUR 227.114 | EUR 51,101 | The ETF bought 225 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 227.114 compared to the previous average buy price of 194.116. This is 17.0% higher than average price of previous purchases of AIR.PA. |
| DE - Deere & Company | BUY | 105 @ USD 485.44 | USD 50,971 | The ETF bought 105 new shares of DE (Deere & Company). The shares were bought for an average price of 485.44 compared to the previous average buy price of 480.534. This is 1.0% higher than average price of previous purchases of DE. |
| ETN - Eaton Corporation PLC | BUY | 153 @ USD 329.93 | USD 50,479 | The ETF bought 153 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 329.93 compared to the previous average buy price of 318.664. This is 3.5% higher than average price of previous purchases of ETN. |
| CB - Chubb Ltd | BUY | 162 @ USD 311.04 | USD 50,388 | The ETF bought 162 new shares of CB (Chubb Ltd). The shares were bought for an average price of 311.04 compared to the previous average buy price of 281.617. This is 10.4% higher than average price of previous purchases of CB. |
| CRWD - Crowdstrike Holdings Inc | BUY | 102 @ USD 488.53 | USD 49,830 | The ETF bought 102 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 488.53 compared to the previous average buy price of 412.363. This is 18.5% higher than average price of previous purchases of CRWD. |
| SAF.PA - Safran SA | BUY | 144 @ EUR 345.685 | EUR 49,779 | The ETF bought 144 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 345.685 compared to the previous average buy price of 282.494. This is 22.4% higher than average price of previous purchases of SAF.PA. |
| PLD - Prologis Inc | BUY | 390 @ USD 127.61 | USD 49,768 | The ETF bought 390 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.61 compared to the previous average buy price of 111.656. This is 14.3% higher than average price of previous purchases of PLD. |
| SYK - Stryker Corporation | BUY | 141 @ USD 351.69 | USD 49,588 | The ETF bought 141 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 351.69 compared to the previous average buy price of 377.467. This is -6.8% lower than average price of previous purchases of SYK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 108 @ USD 454.96 | USD 49,136 | The ETF bought 108 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 454.96 compared to the previous average buy price of 456.29. This is -0.3% lower than average price of previous purchases of VRTX. |
| COP - ConocoPhillips | BUY | 537 @ USD 90.77 | USD 48,743 | The ETF bought 537 new shares of COP (ConocoPhillips). The shares were bought for an average price of 90.77 compared to the previous average buy price of 93.4254. This is -2.8% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 537 @ USD 90.77 | USD 48,743 | The ETF bought 537 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 90.77 compared to the previous average buy price of 93.4254. This is -2.8% lower than average price of previous purchases of COP. |
| MDT - Medtronic PLC | BUY | 495 @ USD 97.72 | USD 48,371 | The ETF bought 495 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.72 compared to the previous average buy price of 89.9628. This is 8.6% higher than average price of previous purchases of MDT. |
| ABBN.SW - | BUY | 657 @ CHF 73.4268 | CHF 48,241 | The ETF bought 657 new shares of ABBN.SW (). The shares were bought for an average price of 73.4268 compared to the previous average buy price of 58.7198. This is 25.0% higher than average price of previous purchases of ABBN.SW. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 1,500 @ JPY 31.7333 | JPY 47,600 | The ETF bought 1500 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 31.7333 compared to the previous average buy price of 25.463. This is 24.6% higher than average price of previous purchases of 8316.T. |
| BX - Blackstone Group Inc | BUY | 312 @ USD 152.09 | USD 47,452 | The ETF bought 312 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 152.09 compared to the previous average buy price of 152.227. This is -0.1% lower than average price of previous purchases of BX. |
| CEG - Challenger Energy Group PLC | BUY | 129 @ USD 365.625 | USD 47,166 | The ETF bought 129 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 365.625 compared to the previous average buy price of 281.075. This is 30.1% higher than average price of previous purchases of CEG. |
| CMCSA - Comcast Corp | BUY | 1,581 @ USD 29.73 | USD 47,003 | The ETF bought 1581 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.73 compared to the previous average buy price of 33.6241. This is -11.6% lower than average price of previous purchases of CMCSA. |
| UCG.MI - UniCredit SpA | BUY | 573 @ EUR 81.8015 | EUR 46,872 | The ETF bought 573 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 81.8015 compared to the previous average buy price of 65.455. This is 25.0% higher than average price of previous purchases of UCG.MI. |
| CFR.SW - | BUY | 219 @ CHF 212.925 | CHF 46,631 | The ETF bought 219 new shares of CFR.SW (). The shares were bought for an average price of 212.925 compared to the previous average buy price of 185.035. This is 15.1% higher than average price of previous purchases of CFR.SW. |
| BMY - Bloomsbury Publishing Plc | BUY | 858 @ USD 54.23 | USD 46,529 | The ETF bought 858 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.23 compared to the previous average buy price of 51.3792. This is 5.5% higher than average price of previous purchases of BMY. |
| BATS.L - British American Tobacco PLC | BUY | 807 @ GBP 57.3915 | GBP 46,315 | The ETF bought 807 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 57.3915 compared to the previous average buy price of 46.5009. This is 23.4% higher than average price of previous purchases of BATS.L. |
| NEM - Newmont Goldcorp Corp | BUY | 459 @ USD 98.03 | USD 44,996 | The ETF bought 459 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 98.03 compared to the previous average buy price of 58.7198. This is 66.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 459 @ USD 98.03 | USD 44,996 | The ETF bought 459 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 98.03 compared to the previous average buy price of 58.7198. This is 66.9% higher than average price of previous purchases of NEM. |
| ZURN.SW - | BUY | 60 @ CHF 740.555 | CHF 44,433 | The ETF bought 60 new shares of ZURN.SW (). The shares were bought for an average price of 740.555 compared to the previous average buy price of 688.534. This is 7.6% higher than average price of previous purchases of ZURN.SW. |
| ADP - Automatic Data Processing Inc | BUY | 168 @ USD 262.17 | USD 44,045 | The ETF bought 168 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 262.17 compared to the previous average buy price of 299.161. This is -12.4% lower than average price of previous purchases of ADP. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,398 @ EUR 31.473 | EUR 43,999 | The ETF bought 1398 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.473 compared to the previous average buy price of 35.5519. This is -11.5% lower than average price of previous purchases of DTE.DE. |
| ENR.DE - Siemens Energy AG | BUY | 312 @ EUR 140.534 | EUR 43,847 | The ETF bought 312 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 140.534 compared to the previous average buy price of 101.277. This is 38.8% higher than average price of previous purchases of ENR.DE. |
| MO - Altria Group | BUY | 729 @ USD 59.33 | USD 43,252 | The ETF bought 729 new shares of MO (Altria Group). The shares were bought for an average price of 59.33 compared to the previous average buy price of 59.1979. This is 0.2% higher than average price of previous purchases of MO. |
| 1299.HK - AIA GROUP LTD | BUY | 4,200 @ HKD 10.2579 | HKD 43,083 | The ETF bought 4200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.2579 compared to the previous average buy price of 8.31601. This is 23.4% higher than average price of previous purchases of 1299.HK. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 45,000 @ HKD 0.949945 | HKD 42,748 | The ETF bought 45000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.949945 compared to the previous average buy price of 0.922781. This is 2.9% higher than average price of previous purchases of 939.HK. |
| PH - Parker-Hannifin Corporation | BUY | 48 @ USD 874.49 | USD 41,976 | The ETF bought 48 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 874.49 compared to the previous average buy price of 678.472. This is 28.9% higher than average price of previous purchases of PH. |
| TMUS - T-Mobile US Inc | BUY | 210 @ USD 198 | USD 41,580 | The ETF bought 210 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 198 compared to the previous average buy price of 248.571. This is -20.3% lower than average price of previous purchases of TMUS. |
| LMT - Lockheed Martin Corporation | BUY | 87 @ USD 477.06 | USD 41,504 | The ETF bought 87 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 477.06 compared to the previous average buy price of 454.515. This is 5.0% higher than average price of previous purchases of LMT. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 6,000 @ TWD 6.91032 | TWD 41,462 | The ETF bought 6000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 6.91032 compared to the previous average buy price of 5.56782. This is 24.1% higher than average price of previous purchases of 2317.TW. |
| MCK - McKesson Corporation | BUY | 51 @ USD 809.96 | USD 41,308 | The ETF bought 51 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 809.96 compared to the previous average buy price of 691.832. This is 17.1% higher than average price of previous purchases of MCK. |
| SAN.PA - Sanofi SA | BUY | 432 @ EUR 95.2664 | EUR 41,155 | The ETF bought 432 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 95.2664 compared to the previous average buy price of 102.721. This is -7.3% lower than average price of previous purchases of SAN.PA. |
| OR.PA - L'Oreal SA | BUY | 93 @ EUR 439.845 | EUR 40,906 | The ETF bought 93 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 439.845 compared to the previous average buy price of 411.218. This is 7.0% higher than average price of previous purchases of OR.PA. |
| CVS - CVS Health Corp | BUY | 522 @ USD 78.29 | USD 40,867 | The ETF bought 522 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.29 compared to the previous average buy price of 70.9437. This is 10.4% higher than average price of previous purchases of CVS. |
| ENB.TO - Enbridge Inc | BUY | 873 @ CAD 46.7178 | CAD 40,785 | The ETF bought 873 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.7178 compared to the previous average buy price of 43.7099. This is 6.9% higher than average price of previous purchases of ENB.TO. |
| SBUX - Starbucks Corporation | BUY | 474 @ USD 85.08 | USD 40,328 | The ETF bought 474 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.08 compared to the previous average buy price of 93.3679. This is -8.9% lower than average price of previous purchases of SBUX. |
| AI.PA - Air Liquide SA | BUY | 210 @ EUR 187.614 | EUR 39,399 | The ETF bought 210 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 187.614 compared to the previous average buy price of 195.957. This is -4.3% lower than average price of previous purchases of AI.PA. |
| CME - CME Group Inc | BUY | 144 @ USD 272.95 | USD 39,305 | The ETF bought 144 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.95 compared to the previous average buy price of 264.974. This is 3.0% higher than average price of previous purchases of CME. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,587 @ GBP 24.4095 | GBP 38,738 | The ETF bought 1587 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.4095 compared to the previous average buy price of 19.2965. This is 26.5% higher than average price of previous purchases of GSK.L. |
| BN.TO - Brookfield Corporation | BUY | 858 @ CAD 45.0231 | CAD 38,630 | The ETF bought 858 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.0231 compared to the previous average buy price of 48.5294. This is -7.2% lower than average price of previous purchases of BN.TO. |
| SO - Southern Company | BUY | 450 @ USD 85.71 | USD 38,570 | The ETF bought 450 new shares of SO (Southern Company). The shares were bought for an average price of 85.71 compared to the previous average buy price of 90.7747. This is -5.6% lower than average price of previous purchases of SO. |
| HOOD - Robinhood Markets Inc | BUY | 321 @ USD 119.4 | USD 38,327 | The ETF bought 321 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 119.4 compared to the previous average buy price of 63.7924. This is 87.2% higher than average price of previous purchases of HOOD. |
| 1810.HK - XIAOMI CORP | BUY | 7,200 @ HKD 5.25747 | HKD 37,854 | The ETF bought 7200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.25747 compared to the previous average buy price of 6.55421. This is -19.8% lower than average price of previous purchases of 1810.HK. |
| DUK - Duke Energy Corporation | BUY | 327 @ USD 115.59 | USD 37,798 | The ETF bought 327 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.59 compared to the previous average buy price of 118.778. This is -2.7% lower than average price of previous purchases of DUK. |
| MMM - 3M Company | BUY | 231 @ USD 163.2 | USD 37,699 | The ETF bought 231 new shares of MMM (3M Company). The shares were bought for an average price of 163.2 compared to the previous average buy price of 148.541. This is 9.9% higher than average price of previous purchases of MMM. |
| MMC - Marsh & McLennan Companies Inc | BUY | 201 @ USD 187.17 | USD 37,621 | The ETF bought 201 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 187.17 compared to the previous average buy price of 218.311. This is -14.3% lower than average price of previous purchases of MMC. |
| WM - Waste Management Inc | BUY | 171 @ USD 218.9 | USD 37,432 | The ETF bought 171 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.9 compared to the previous average buy price of 226.973. This is -3.6% lower than average price of previous purchases of WM. |
| CDNS - Cadence Design Systems Inc | BUY | 117 @ USD 319.53 | USD 37,385 | The ETF bought 117 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 319.53 compared to the previous average buy price of 294.36. This is 8.6% higher than average price of previous purchases of CDNS. |
| EL.PA - EssilorLuxottica SA | BUY | 114 @ EUR 327.441 | EUR 37,328 | The ETF bought 114 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 327.441 compared to the previous average buy price of 295.624. This is 10.8% higher than average price of previous purchases of EL.PA. |
| BMO.TO - Bank of Montreal | BUY | 285 @ CAD 130.611 | CAD 37,224 | The ETF bought 285 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 130.611 compared to the previous average buy price of 107.216. This is 21.8% higher than average price of previous purchases of BMO.TO. |
| 6857.T - Advantest Corporation | BUY | 300 @ JPY 123.878 | JPY 37,163 | The ETF bought 300 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 123.878 compared to the previous average buy price of 63.3416. This is 95.6% higher than average price of previous purchases of 6857.T. |
| BNP.PA - BNP Paribas SA | BUY | 399 @ EUR 92.8182 | EUR 37,034 | The ETF bought 399 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 92.8182 compared to the previous average buy price of 83.9243. This is 10.6% higher than average price of previous purchases of BNP.PA. |
| 8001.T - ITOCHU Corporation | BUY | 600 @ JPY 61.2895 | JPY 36,774 | The ETF bought 600 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 61.2895 compared to the previous average buy price of 50.1586. This is 22.2% higher than average price of previous purchases of 8001.T. |
| ICE - Intercontinental Exchange Inc | BUY | 228 @ USD 160.05 | USD 36,491 | The ETF bought 228 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 160.05 compared to the previous average buy price of 170.492. This is -6.1% lower than average price of previous purchases of ICE. |
| SPOT - Spotify Technology SA | BUY | 63 @ USD 579.07 | USD 36,481 | The ETF bought 63 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 579.07 compared to the previous average buy price of 637.179. This is -9.1% lower than average price of previous purchases of SPOT. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 390 @ CAD 93.1811 | CAD 36,341 | The ETF bought 390 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 93.1811 compared to the previous average buy price of 65.0251. This is 43.3% higher than average price of previous purchases of CM.TO. |
| BK - Bank of New York Mellon | BUY | 315 @ USD 114.35 | USD 36,020 | The ETF bought 315 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 114.35 compared to the previous average buy price of 91.5166. This is 25.0% higher than average price of previous purchases of BK. |
| TT - Trane Technologies plc | BUY | 90 @ USD 395.96 | USD 35,636 | The ETF bought 90 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 395.96 compared to the previous average buy price of 385.376. This is 2.7% higher than average price of previous purchases of TT. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 5,232 @ EUR 6.80659 | EUR 35,612 | The ETF bought 5232 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.80659 compared to the previous average buy price of 5.51149. This is 23.5% higher than average price of previous purchases of ISP.MI. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 156 @ USD 227.94 | USD 35,559 | The ETF bought 156 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 227.94 compared to the previous average buy price of 211.795. This is 7.6% higher than average price of previous purchases of DASH. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 213 @ CAD 166.673 | CAD 35,501 | The ETF bought 213 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 166.673 compared to the previous average buy price of 121.49. This is 37.2% higher than average price of previous purchases of AEM.TO. |
| AMT - American Tower Corp | BUY | 198 @ USD 179.13 | USD 35,468 | The ETF bought 198 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.13 compared to the previous average buy price of 206.022. This is -13.1% lower than average price of previous purchases of AMT. |
| ORLY - O’Reilly Automotive Inc | BUY | 381 @ USD 92.9 | USD 35,395 | The ETF bought 381 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 92.9 compared to the previous average buy price of 102.324. This is -9.2% lower than average price of previous purchases of ORLY. |
| PNC - PNC Financial Services Group Inc | BUY | 168 @ USD 209.98 | USD 35,277 | The ETF bought 168 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 209.98 compared to the previous average buy price of 181.476. This is 15.7% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 168 @ USD 209.98 | USD 35,277 | The ETF bought 168 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 209.98 compared to the previous average buy price of 181.476. This is 15.7% higher than average price of previous purchases of PNC. |
| CS.PA - AXA SA | BUY | 732 @ EUR 47.7273 | EUR 34,936 | The ETF bought 732 new shares of CS.PA (AXA SA). The shares were bought for an average price of 47.7273 compared to the previous average buy price of 44.4161. This is 7.5% higher than average price of previous purchases of CS.PA. |
| MELI - MercadoLibre Inc. | BUY | 18 @ USD 1933.72 | USD 34,807 | The ETF bought 18 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1933.72 compared to the previous average buy price of 2217.41. This is -12.8% lower than average price of previous purchases of MELI. |
| SNPS - Synopsys Inc | BUY | 75 @ USD 463.34 | USD 34,751 | The ETF bought 75 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 463.34 compared to the previous average buy price of 540.273. This is -14.2% lower than average price of previous purchases of SNPS. |
| BARC.L - Barclays PLC | BUY | 5,724 @ GBP 6.04301 | GBP 34,590 | The ETF bought 5724 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.04301 compared to the previous average buy price of 4.32258. This is 39.8% higher than average price of previous purchases of BARC.L. |
| BNS.TO - Bank of Nova Scotia | BUY | 474 @ CAD 72.8952 | CAD 34,552 | The ETF bought 474 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 72.8952 compared to the previous average buy price of 53.926. This is 35.2% higher than average price of previous purchases of BNS.TO. |
| BP.L - BP PLC | BUY | 6,057 @ GBP 5.66805 | GBP 34,331 | The ETF bought 6057 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.66805 compared to the previous average buy price of 5.34136. This is 6.1% higher than average price of previous purchases of BP.L. |
| NKE - Nike Inc | BUY | 507 @ USD 67.12 | USD 34,030 | The ETF bought 507 new shares of NKE (Nike Inc). The shares were bought for an average price of 67.12 compared to the previous average buy price of 69.5776. This is -3.5% lower than average price of previous purchases of NKE. |
| MCO - Moodys Corporation | BUY | 69 @ USD 493 | USD 34,017 | The ETF bought 69 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 493 compared to the previous average buy price of 479.512. This is 2.8% higher than average price of previous purchases of MCO. |
| RIO.L - Rio Tinto PLC | BUY | 447 @ GBP 75.972 | GBP 33,959 | The ETF bought 447 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 75.972 compared to the previous average buy price of 61.5995. This is 23.3% higher than average price of previous purchases of RIO.L. |
| CRH - CRH PLC | BUY | 267 @ USD 126.92 | USD 33,888 | The ETF bought 267 new shares of CRH (CRH PLC). The shares were bought for an average price of 126.92 compared to the previous average buy price of 99.8347. This is 27.1% higher than average price of previous purchases of CRH. |
| HCA - HCA Holdings Inc | BUY | 72 @ USD 469.79 | USD 33,825 | The ETF bought 72 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 469.79 compared to the previous average buy price of 361.254. This is 30.0% higher than average price of previous purchases of HCA. |
| KKR - KKR & Co LP | BUY | 252 @ USD 133.38 | USD 33,612 | The ETF bought 252 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 133.38 compared to the previous average buy price of 128.051. This is 4.2% higher than average price of previous purchases of KKR. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 51 @ EUR 656.531 | EUR 33,483 | The ETF bought 51 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 656.531 compared to the previous average buy price of 628.915. This is 4.4% higher than average price of previous purchases of MUV2.DE. |
| INGA.AS - ING Groep NV | BUY | 1,215 @ EUR 27.5183 | EUR 33,435 | The ETF bought 1215 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 27.5183 compared to the previous average buy price of 21.0069. This is 31.0% higher than average price of previous purchases of INGA.AS. |
| ENEL.MI - Enel SpA | BUY | 3,216 @ EUR 10.3317 | EUR 33,227 | The ETF bought 3216 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.3317 compared to the previous average buy price of 8.78158. This is 17.7% higher than average price of previous purchases of ENEL.MI. |
| CI - Cigna Corp | BUY | 120 @ USD 276.11 | USD 33,133 | The ETF bought 120 new shares of CI (Cigna Corp). The shares were bought for an average price of 276.11 compared to the previous average buy price of 305.8. This is -9.7% lower than average price of previous purchases of CI. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 600 @ JPY 54.8162 | JPY 32,890 | The ETF bought 600 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 54.8162 compared to the previous average buy price of 56.8494. This is -3.6% lower than average price of previous purchases of 6098.T. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 900 @ JPY 36.4365 | JPY 32,793 | The ETF bought 900 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 36.4365 compared to the previous average buy price of 29.2226. This is 24.7% higher than average price of previous purchases of 8411.T. |
| HWM - Howmet Aerospace Inc | BUY | 168 @ USD 195.18 | USD 32,790 | The ETF bought 168 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 195.18 compared to the previous average buy price of 154.364. This is 26.4% higher than average price of previous purchases of HWM. |
| ELV - Elevance Health Inc | BUY | 93 @ USD 351.9 | USD 32,727 | The ETF bought 93 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 351.9 compared to the previous average buy price of 369.634. This is -4.8% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 93 @ USD 351.9 | USD 32,727 | The ETF bought 93 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 351.9 compared to the previous average buy price of 369.634. This is -4.8% lower than average price of previous purchases of ELV. |
| NAB.AX - | BUY | 1,164 @ AUD 28.0452 | AUD 32,645 | The ETF bought 1164 new shares of NAB.AX (). The shares were bought for an average price of 28.0452 compared to the previous average buy price of 23.8983. This is 17.4% higher than average price of previous purchases of NAB.AX. |
| EMR - Empresaria Group plc | BUY | 243 @ USD 134.09 | USD 32,584 | The ETF bought 243 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 134.09 compared to the previous average buy price of 121.61. This is 10.3% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 243 @ USD 134.09 | USD 32,584 | The ETF bought 243 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 134.09 compared to the previous average buy price of 121.61. This is 10.3% higher than average price of previous purchases of EMR. |
| SHW - Sherwin-Williams Co | BUY | 99 @ USD 327.87 | USD 32,459 | The ETF bought 99 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 327.87 compared to the previous average buy price of 348.44. This is -5.9% lower than average price of previous purchases of SHW. |
| WBC.AX - | BUY | 1,263 @ AUD 25.5488 | AUD 32,268 | The ETF bought 1263 new shares of WBC.AX (). The shares were bought for an average price of 25.5488 compared to the previous average buy price of 21.2845. This is 20.0% higher than average price of previous purchases of WBC.AX. |
| PRX.AS - Prosus NV | BUY | 522 @ EUR 61.7454 | EUR 32,231 | The ETF bought 522 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 61.7454 compared to the previous average buy price of 53.446. This is 15.5% higher than average price of previous purchases of PRX.AS. |
| MAR - Marriott International Inc | BUY | 105 @ USD 305.97 | USD 32,127 | The ETF bought 105 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 305.97 compared to the previous average buy price of 262.19. This is 16.7% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 105 @ USD 305.97 | USD 32,127 | The ETF bought 105 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 305.97 compared to the previous average buy price of 262.19. This is 16.7% higher than average price of previous purchases of MAR. |
| 9984.T - SoftBank Group Corp. | BUY | 300 @ JPY 106.854 | JPY 32,056 | The ETF bought 300 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 106.854 compared to the previous average buy price of 86.5387. This is 23.5% higher than average price of previous purchases of 9984.T. |
| PDD - PDD Holdings Inc. | BUY | 294 @ USD 109.02 | USD 32,052 | The ETF bought 294 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 109.02 compared to the previous average buy price of 112.837. This is -3.4% lower than average price of previous purchases of PDD. |
| RHM.DE - Rheinmetall AG | BUY | 18 @ EUR 1767.85 | EUR 31,821 | The ETF bought 18 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1767.85 compared to the previous average buy price of 1574.51. This is 12.3% higher than average price of previous purchases of RHM.DE. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 111 @ USD 285.83 | USD 31,727 | The ETF bought 111 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 285.83 compared to the previous average buy price of 251.873. This is 13.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 111 @ USD 285.83 | USD 31,727 | The ETF bought 111 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 285.83 compared to the previous average buy price of 251.873. This is 13.5% higher than average price of previous purchases of HLT. |
| CSX - CSX Corporation | BUY | 855 @ USD 36.8 | USD 31,464 | The ETF bought 855 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.8 compared to the previous average buy price of 31.9196. This is 15.3% higher than average price of previous purchases of CSX. |
| GD - General Dynamics Corporation | BUY | 93 @ USD 337.49 | USD 31,387 | The ETF bought 93 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 285.88. This is 18.1% higher than average price of previous purchases of GD. |
| WMB - The Williams Companies Inc | BUY | 537 @ USD 58.41 | USD 31,366 | The ETF bought 537 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.41 compared to the previous average buy price of 58.1909. This is 0.4% higher than average price of previous purchases of WMB. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 42 @ USD 746.36 | USD 31,347 | The ETF bought 42 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 746.36 compared to the previous average buy price of 615.586. This is 21.2% higher than average price of previous purchases of REGN. |
| GLW - Corning Incorporated | BUY | 363 @ USD 86.29 | USD 31,323 | The ETF bought 363 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 86.29 compared to the previous average buy price of 55.774. This is 54.7% higher than average price of previous purchases of GLW. |
| USB - U.S. Bancorp | BUY | 585 @ USD 53.47 | USD 31,280 | The ETF bought 585 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.47 compared to the previous average buy price of 44.9814. This is 18.9% higher than average price of previous purchases of USB. |
| LUMI.TA - | BUY | 1,380 @ ILS 22.3977 | ILS 30,909 | The ETF bought 1380 new shares of LUMI.TA (). The shares were bought for an average price of 22.3977 compared to the previous average buy price of 16.0122. This is 39.9% higher than average price of previous purchases of LUMI.TA. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 1,200 @ JPY 25.6347 | JPY 30,762 | The ETF bought 1200 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 25.6347 compared to the previous average buy price of 20.1843. This is 27.0% higher than average price of previous purchases of 7011.T. |
| NOC - Northrop Grumman Corporation | BUY | 54 @ USD 568.72 | USD 30,711 | The ETF bought 54 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 568.72 compared to the previous average buy price of 517.79. This is 9.8% higher than average price of previous purchases of NOC. |
| UPS - United Parcel Service Inc | BUY | 306 @ USD 100.11 | USD 30,634 | The ETF bought 306 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.11 compared to the previous average buy price of 100.363. This is -0.3% lower than average price of previous purchases of UPS. |
| MDLZ - Mondelez International Inc | BUY | 567 @ USD 53.97 | USD 30,601 | The ETF bought 567 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 53.97 compared to the previous average buy price of 64.177. This is -15.9% lower than average price of previous purchases of MDLZ. |
| MRVL - Marvell Technology Group Ltd | BUY | 363 @ USD 84.07 | USD 30,517 | The ETF bought 363 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.07 compared to the previous average buy price of 77.6397. This is 8.3% higher than average price of previous purchases of MRVL. |
| RMS.PA - Hermes International SCA | BUY | 12 @ EUR 2541.14 | EUR 30,494 | The ETF bought 12 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2541.14 compared to the previous average buy price of 2641.31. This is -3.8% lower than average price of previous purchases of RMS.PA. |
| SNOW - Snowflake Inc. | BUY | 138 @ USD 220.6 | USD 30,443 | The ETF bought 138 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 220.6 compared to the previous average buy price of 192.041. This is 14.9% higher than average price of previous purchases of SNOW. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 108 @ USD 281.51 | USD 30,403 | The ETF bought 108 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 281.51 compared to the previous average buy price of 272.284. This is 3.4% higher than average price of previous purchases of RCL. |
| GM - General Motors Company | BUY | 369 @ USD 81.76 | USD 30,169 | The ETF bought 369 new shares of GM (General Motors Company). The shares were bought for an average price of 81.76 compared to the previous average buy price of 55.8069. This is 46.5% higher than average price of previous purchases of GM. |
| ITW - Illinois Tool Works Inc | BUY | 120 @ USD 250.66 | USD 30,079 | The ETF bought 120 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 250.66 compared to the previous average buy price of 251.283. This is -0.2% lower than average price of previous purchases of ITW. |
| REL.L - Relx PLC | BUY | 726 @ GBP 40.7831 | GBP 29,609 | The ETF bought 726 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.7831 compared to the previous average buy price of 48.8876. This is -16.6% lower than average price of previous purchases of REL.L. |
| JCI - Johnson Controls International PLC | BUY | 249 @ USD 118.85 | USD 29,594 | The ETF bought 249 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 118.85 compared to the previous average buy price of 93.7748. This is 26.7% higher than average price of previous purchases of JCI. |
| EQIX - Equinix Inc | BUY | 39 @ USD 758.15 | USD 29,568 | The ETF bought 39 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 758.15 compared to the previous average buy price of 812.116. This is -6.6% lower than average price of previous purchases of EQIX. |
| CMI - Cummins Inc | BUY | 57 @ USD 514.53 | USD 29,328 | The ETF bought 57 new shares of CMI (Cummins Inc). The shares were bought for an average price of 514.53 compared to the previous average buy price of 357.619. This is 43.9% higher than average price of previous purchases of CMI. |
| DBK.DE - Deutsche Bank AG | BUY | 783 @ EUR 37.4404 | EUR 29,316 | The ETF bought 783 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 37.4404 compared to the previous average buy price of 27.7856. This is 34.7% higher than average price of previous purchases of DBK.DE. |
| CTAS - Cintas Corporation | BUY | 156 @ USD 187.62 | USD 29,269 | The ETF bought 156 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.62 compared to the previous average buy price of 207.109. This is -9.4% lower than average price of previous purchases of CTAS. |
| NSC - Norfolk Southern Corporation | BUY | 99 @ USD 294 | USD 29,106 | The ETF bought 99 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 294 compared to the previous average buy price of 251.51. This is 16.9% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 99 @ USD 294 | USD 29,106 | The ETF bought 99 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 294 compared to the previous average buy price of 251.51. This is 16.9% higher than average price of previous purchases of NSC. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 609 @ USD 47.54 | USD 28,952 | The ETF bought 609 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 47.54 compared to the previous average buy price of 39.2843. This is 21.0% higher than average price of previous purchases of FCX. |
| DG.PA - Vinci SA | BUY | 204 @ EUR 141.77 | EUR 28,921 | The ETF bought 204 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 141.77 compared to the previous average buy price of 132.681. This is 6.9% higher than average price of previous purchases of DG.PA. |
| AON - Aon PLC | BUY | 81 @ USD 351.8 | USD 28,496 | The ETF bought 81 new shares of AON (Aon PLC). The shares were bought for an average price of 351.8 compared to the previous average buy price of 373.737. This is -5.9% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 81 @ USD 351.8 | USD 28,496 | The ETF bought 81 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 351.8 compared to the previous average buy price of 373.737. This is -5.9% lower than average price of previous purchases of AON. |
| WBD - Warner Bros Discovery Inc | BUY | 978 @ USD 28.9 | USD 28,264 | The ETF bought 978 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.9 compared to the previous average buy price of 15.2113. This is 90.0% higher than average price of previous purchases of WBD. |
| NG.L - National Grid PLC | BUY | 1,878 @ GBP 15.0455 | GBP 28,255 | The ETF bought 1878 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.0455 compared to the previous average buy price of 13.5797. This is 10.8% higher than average price of previous purchases of NG.L. |
| 8058.T - Mitsubishi Corporation | BUY | 1,200 @ JPY 23.3671 | JPY 28,041 | The ETF bought 1200 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.3671 compared to the previous average buy price of 19.4581. This is 20.1% higher than average price of previous purchases of 8058.T. |
| TFC - Truist Financial Corp | BUY | 564 @ USD 49.71 | USD 28,036 | The ETF bought 564 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.71 compared to the previous average buy price of 42.507. This is 16.9% higher than average price of previous purchases of TFC. |
| ECL - Ecolab Inc | BUY | 108 @ USD 259.53 | USD 28,029 | The ETF bought 108 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 259.53 compared to the previous average buy price of 260.793. This is -0.5% lower than average price of previous purchases of ECL. |
| NBK.KW - | BUY | 8,434 @ KWD 3.3143 | KWD 27,953 | The ETF bought 8434 new shares of NBK.KW (). The shares were bought for an average price of 3.3143 compared to the previous average buy price of 3.20999. This is 3.2% higher than average price of previous purchases of NBK.KW. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 888 @ CAD 31.2761 | CAD 27,773 | The ETF bought 888 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 31.2761 compared to the previous average buy price of 29.9365. This is 4.5% higher than average price of previous purchases of CNQ.TO. |
| APO - Apollo Global Management LLC Class A | BUY | 186 @ USD 147.15 | USD 27,370 | The ETF bought 186 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 147.15 compared to the previous average buy price of 139.182. This is 5.7% higher than average price of previous purchases of APO. |
| ADSK - Autodesk Inc | BUY | 93 @ USD 293.98 | USD 27,340 | The ETF bought 93 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 293.98 compared to the previous average buy price of 285.669. This is 2.9% higher than average price of previous purchases of ADSK. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 900 @ JPY 30.2151 | JPY 27,194 | The ETF bought 900 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 30.2151 compared to the previous average buy price of 20.7328. This is 45.7% higher than average price of previous purchases of 6503.T. |
| NWG.L - NatWest Group PLC | BUY | 3,189 @ GBP 8.50006 | GBP 27,107 | The ETF bought 3189 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.50006 compared to the previous average buy price of 7.15378. This is 18.8% higher than average price of previous purchases of NWG.L. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 369 @ CAD 73.4044 | CAD 27,086 | The ETF bought 369 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 73.4044 compared to the previous average buy price of 75.5253. This is -2.8% lower than average price of previous purchases of CP.TO. |
| TRV - The Travelers Companies Inc | BUY | 93 @ USD 289.61 | USD 26,934 | The ETF bought 93 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 289.61 compared to the previous average buy price of 261.337. This is 10.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 93 @ USD 289.61 | USD 26,934 | The ETF bought 93 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 289.61 compared to the previous average buy price of 261.337. This is 10.8% higher than average price of previous purchases of TRV. |
| BA.L - BAE Systems plc | BUY | 1,206 @ GBP 22.3301 | GBP 26,930 | The ETF bought 1206 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 22.3301 compared to the previous average buy price of 21.8848. This is 2.0% higher than average price of previous purchases of BA.L. |
| WDC - Western Digital Corporation | BUY | 153 @ USD 174.575 | USD 26,710 | The ETF bought 153 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 174.575 compared to the previous average buy price of 64.9348. This is 168.8% higher than average price of previous purchases of WDC. |
| TDG - Transdigm Group Incorporated | BUY | 21 @ USD 1270.57 | USD 26,682 | The ETF bought 21 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1270.57 compared to the previous average buy price of 1371.33. This is -7.3% lower than average price of previous purchases of TDG. |
| COR - Cencora Inc. | BUY | 78 @ USD 341.72 | USD 26,654 | The ETF bought 78 new shares of COR (Cencora Inc.). The shares were bought for an average price of 341.72 compared to the previous average buy price of 285.307. This is 19.8% higher than average price of previous purchases of COR. |
| TEL - TE Connectivity Ltd | BUY | 117 @ USD 226.91 | USD 26,548 | The ETF bought 117 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 226.91 compared to the previous average buy price of 168.191. This is 34.9% higher than average price of previous purchases of TEL. |
| KFH.KW - | BUY | 10,000 @ KWD 2.6521 | KWD 26,521 | The ETF bought 10000 new shares of KFH.KW (). The shares were bought for an average price of 2.6521 compared to the previous average buy price of 2.47414. This is 7.2% higher than average price of previous purchases of KFH.KW. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 231 @ USD 114.57 | USD 26,466 | The ETF bought 231 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 114.57 compared to the previous average buy price of 110.764. This is 3.4% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 231 @ USD 114.57 | USD 26,466 | The ETF bought 231 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 114.57 compared to the previous average buy price of 110.764. This is 3.4% higher than average price of previous purchases of AEP. |
| AJG - Arthur J Gallagher & Co | BUY | 105 @ USD 251.98 | USD 26,458 | The ETF bought 105 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 251.98 compared to the previous average buy price of 320.38. This is -21.3% lower than average price of previous purchases of AJG. |
| ANZ.AX - | BUY | 1,098 @ AUD 23.9752 | AUD 26,325 | The ETF bought 1098 new shares of ANZ.AX (). The shares were bought for an average price of 23.9752 compared to the previous average buy price of 19.4991. This is 23.0% higher than average price of previous purchases of ANZ.AX. |
| PWR - Quanta Services Inc | BUY | 60 @ USD 438.49 | USD 26,309 | The ETF bought 60 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 438.49 compared to the previous average buy price of 329.854. This is 32.9% higher than average price of previous purchases of PWR. |
| CL - Colgate-Palmolive Company | BUY | 333 @ USD 78.95 | USD 26,290 | The ETF bought 333 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.95 compared to the previous average buy price of 88.2204. This is -10.5% lower than average price of previous purchases of CL. |
| FDX - FedEx Corporation | BUY | 93 @ USD 282.46 | USD 26,269 | The ETF bought 93 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 282.46 compared to the previous average buy price of 234.653. This is 20.4% higher than average price of previous purchases of FDX. |
| ROST - Ross Stores Inc | BUY | 144 @ USD 182.4 | USD 26,266 | The ETF bought 144 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.4 compared to the previous average buy price of 142.669. This is 27.8% higher than average price of previous purchases of ROST. |
| MSI - MS INTERNATIONAL plc | BUY | 72 @ USD 363.83 | USD 26,196 | The ETF bought 72 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 363.83 compared to the previous average buy price of 427.734. This is -14.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 72 @ USD 363.83 | USD 26,196 | The ETF bought 72 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 363.83 compared to the previous average buy price of 427.734. This is -14.9% lower than average price of previous purchases of MSI. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 900 @ JPY 28.9941 | JPY 26,095 | The ETF bought 900 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 28.9941 compared to the previous average buy price of 20.475. This is 41.6% higher than average price of previous purchases of 8031.T. |
| NET - Netcall plc | BUY | 132 @ USD 197.53 | USD 26,074 | The ETF bought 132 new shares of NET (Netcall plc). The shares were bought for an average price of 197.53 compared to the previous average buy price of 153.782. This is 28.4% higher than average price of previous purchases of NET. |
| GFNORTEO.MX - | BUY | 2,800 @ MXN 9.29505 | MXN 26,026 | The ETF bought 2800 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.29505 compared to the previous average buy price of 8.26059. This is 12.5% higher than average price of previous purchases of GFNORTEO.MX. |
| GMEXICOB.MX - | BUY | 2,800 @ MXN 9.28502 | MXN 25,998 | The ETF bought 2800 new shares of GMEXICOB.MX (). The shares were bought for an average price of 9.28502 compared to the previous average buy price of 5.87993. This is 57.9% higher than average price of previous purchases of GMEXICOB.MX. |
| AFL - Aflac Incorporated | BUY | 234 @ USD 109.49 | USD 25,621 | The ETF bought 234 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 109.49 compared to the previous average buy price of 105.88. This is 3.4% higher than average price of previous purchases of AFL. |
| PYPL - PayPal Holdings Inc | BUY | 414 @ USD 61.33 | USD 25,391 | The ETF bought 414 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61.33 compared to the previous average buy price of 68.2827. This is -10.2% lower than average price of previous purchases of PYPL. |
| MFC.TO - Manulife Financial Corp | BUY | 702 @ CAD 35.9603 | CAD 25,244 | The ETF bought 702 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 35.9603 compared to the previous average buy price of 30.794. This is 16.8% higher than average price of previous purchases of MFC.TO. |
| ZTS - Zoetis Inc | BUY | 204 @ USD 123.23 | USD 25,139 | The ETF bought 204 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 123.23 compared to the previous average buy price of 153.643. This is -19.8% lower than average price of previous purchases of ZTS. |
| VST - Vistra Energy Corp | BUY | 144 @ USD 173.45 | USD 24,977 | The ETF bought 144 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 173.45 compared to the previous average buy price of 158.555. This is 9.4% higher than average price of previous purchases of VST. |
| DLR - Digital Realty Trust Inc | BUY | 165 @ USD 150.28 | USD 24,796 | The ETF bought 165 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 150.28 compared to the previous average buy price of 166.279. This is -9.6% lower than average price of previous purchases of DLR. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 3,000 @ HKD 8.214 | HKD 24,642 | The ETF bought 3000 new shares of 2318.HK (PING AN INSURANCE (GROUP) CO OF CH). The shares were bought for an average price of 8.214 compared to the previous average buy price of 6.41485. This is 28.0% higher than average price of previous purchases of 2318.HK. |
| CVNA - Carvana Co | BUY | 54 @ USD 455.18 | USD 24,580 | The ETF bought 54 new shares of CVNA (Carvana Co). The shares were bought for an average price of 455.18 compared to the previous average buy price of 316.039. This is 44.0% higher than average price of previous purchases of CVNA. |
| PCAR - PACCAR Inc | BUY | 219 @ USD 112.16 | USD 24,563 | The ETF bought 219 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 112.16 compared to the previous average buy price of 98.4046. This is 14.0% higher than average price of previous purchases of PCAR. |
| ABNB - Airbnb Inc | BUY | 186 @ USD 132.01 | USD 24,554 | The ETF bought 186 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.01 compared to the previous average buy price of 128.082. This is 3.1% higher than average price of previous purchases of ABNB. |
| PSX - Phillips 66 | BUY | 186 @ USD 131.78 | USD 24,511 | The ETF bought 186 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.78 compared to the previous average buy price of 120.609. This is 9.3% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 186 @ USD 131.78 | USD 24,511 | The ETF bought 186 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.78 compared to the previous average buy price of 120.609. This is 9.3% higher than average price of previous purchases of PSX. |
| 9999.HK - NETEASE INC | BUY | 900 @ HKD 27.1229 | HKD 24,411 | The ETF bought 900 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.1229 compared to the previous average buy price of 23.463. This is 15.6% higher than average price of previous purchases of 9999.HK. |
| STX - Shield Therapeutics plc | BUY | 84 @ USD 288.13 | USD 24,203 | The ETF bought 84 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 288.13 compared to the previous average buy price of 130.611. This is 120.6% higher than average price of previous purchases of STX. |
| EOG - Europa Oil & Gas Holdings | BUY | 237 @ USD 101.78 | USD 24,122 | The ETF bought 237 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 101.78 compared to the previous average buy price of 117.988. This is -13.7% lower than average price of previous purchases of EOG. |
| FTNT - Fortinet Inc | BUY | 291 @ USD 82.47 | USD 23,999 | The ETF bought 291 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.47 compared to the previous average buy price of 96.0777. This is -14.2% lower than average price of previous purchases of FTNT. |
| INVE-B.ST - | BUY | 693 @ SEK 34.5604 | SEK 23,950 | The ETF bought 693 new shares of INVE-B.ST (). The shares were bought for an average price of 34.5604 compared to the previous average buy price of 29.9648. This is 15.3% higher than average price of previous purchases of INVE-B.ST. |
| MPC - Marathon Petroleum Corp | BUY | 135 @ USD 176.79 | USD 23,867 | The ETF bought 135 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 176.79 compared to the previous average buy price of 155.308. This is 13.8% higher than average price of previous purchases of MPC. |
| MNST - Monster Beverage Corp | BUY | 315 @ USD 75.34 | USD 23,732 | The ETF bought 315 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.34 compared to the previous average buy price of 59.5443. This is 26.5% higher than average price of previous purchases of MNST. |
| VRT - Vertiv Holdings Co | BUY | 147 @ USD 160.66 | USD 23,617 | The ETF bought 147 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 160.66 compared to the previous average buy price of 111.103. This is 44.6% higher than average price of previous purchases of VRT. |
| SRE - Sirius Real Estate Limited | BUY | 267 @ USD 87.91 | USD 23,472 | The ETF bought 267 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.91 compared to the previous average buy price of 81.2657. This is 8.2% higher than average price of previous purchases of SRE. |
| VLO - Valero Energy Corporation | BUY | 144 @ USD 162.82 | USD 23,446 | The ETF bought 144 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 162.82 compared to the previous average buy price of 135.096. This is 20.5% higher than average price of previous purchases of VLO. |
| NXPI - NXP Semiconductors NV | BUY | 102 @ USD 229.75 | USD 23,435 | The ETF bought 102 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 229.75 compared to the previous average buy price of 208.568. This is 10.2% higher than average price of previous purchases of NXPI. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 204 @ CAD 114.638 | CAD 23,386 | The ETF bought 204 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 114.638 compared to the previous average buy price of 85.8407. This is 33.5% higher than average price of previous purchases of WPM.TO. |
| WES.AX - | BUY | 435 @ AUD 53.594 | AUD 23,313 | The ETF bought 435 new shares of WES.AX (). The shares were bought for an average price of 53.594 compared to the previous average buy price of 51.1155. This is 4.8% higher than average price of previous purchases of WES.AX. |
| GLEN.L - Glencore PLC | BUY | 4,620 @ GBP 5.00801 | GBP 23,137 | The ETF bought 4620 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.00801 compared to the previous average buy price of 3.94935. This is 26.8% higher than average price of previous purchases of GLEN.L. |
| O - Realty Income Corporation | BUY | 402 @ USD 57.44 | USD 23,091 | The ETF bought 402 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.44 compared to the previous average buy price of 57.0919. This is 0.6% higher than average price of previous purchases of O. |
| ARGX.BR - Argenx SE | BUY | 27 @ EUR 855.208 | EUR 23,091 | The ETF bought 27 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 855.208 compared to the previous average buy price of 640.885. This is 33.4% higher than average price of previous purchases of ARGX.BR. |
| EW - Edwards Lifesciences Corp | BUY | 270 @ USD 85.32 | USD 23,036 | The ETF bought 270 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.32 compared to the previous average buy price of 74.9776. This is 13.8% higher than average price of previous purchases of EW. |
| 3690.HK - MEITUAN | BUY | 1,800 @ HKD 12.7902 | HKD 23,022 | The ETF bought 1800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 12.7902 compared to the previous average buy price of 17.7671. This is -28.0% lower than average price of previous purchases of 3690.HK. |
| SPG - Simon Property Group Inc | BUY | 126 @ USD 182.53 | USD 22,999 | The ETF bought 126 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.53 compared to the previous average buy price of 169.53. This is 7.7% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 126 @ USD 182.53 | USD 22,999 | The ETF bought 126 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.53 compared to the previous average buy price of 169.53. This is 7.7% higher than average price of previous purchases of SPG. |
| BDX - Becton Dickinson and Company | BUY | 117 @ USD 196.39 | USD 22,978 | The ETF bought 117 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 196.39 compared to the previous average buy price of 199.877. This is -1.7% lower than average price of previous purchases of BDX. |
| IDXX - IDEXX Laboratories Inc | BUY | 33 @ USD 693.18 | USD 22,875 | The ETF bought 33 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 693.18 compared to the previous average buy price of 519.459. This is 33.4% higher than average price of previous purchases of IDXX. |
| KMI - Kinder Morgan Inc | BUY | 867 @ USD 26.33 | USD 22,828 | The ETF bought 867 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.33 compared to the previous average buy price of 26.9365. This is -2.3% lower than average price of previous purchases of KMI. |
| TRP.TO - TC Energy Corp | BUY | 423 @ CAD 53.7004 | CAD 22,715 | The ETF bought 423 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 53.7004 compared to the previous average buy price of 46.5788. This is 15.3% higher than average price of previous purchases of TRP.TO. |
| EA - Electronic Arts Inc | BUY | 111 @ USD 204.2 | USD 22,666 | The ETF bought 111 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.2 compared to the previous average buy price of 153.413. This is 33.1% higher than average price of previous purchases of EA. |
| CBRE - CBRE Group Inc Class A | BUY | 141 @ USD 160.7 | USD 22,659 | The ETF bought 141 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 160.7 compared to the previous average buy price of 139.839. This is 14.9% higher than average price of previous purchases of CBRE. |
| BN.PA - Danone SA | BUY | 249 @ EUR 90.6055 | EUR 22,561 | The ETF bought 249 new shares of BN.PA (Danone SA). The shares were bought for an average price of 90.6055 compared to the previous average buy price of 80.7836. This is 12.2% higher than average price of previous purchases of BN.PA. |
| 2914.T - Japan Tobacco Inc. | BUY | 600 @ JPY 37.5929 | JPY 22,556 | The ETF bought 600 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 37.5929 compared to the previous average buy price of 29.4923. This is 27.5% higher than average price of previous purchases of 2914.T. |
| APD - Air Products and Chemicals Inc | BUY | 93 @ USD 242.25 | USD 22,529 | The ETF bought 93 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 242.25 compared to the previous average buy price of 285.178. This is -15.1% lower than average price of previous purchases of APD. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 348 @ EUR 64.5702 | EUR 22,470 | The ETF bought 348 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 64.5702 compared to the previous average buy price of 62.4761. This is 3.4% higher than average price of previous purchases of ABI.BR. |
| DHL.DE - Deutsche Post AG | BUY | 408 @ EUR 54.9894 | EUR 22,436 | The ETF bought 408 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 54.9894 compared to the previous average buy price of 43.7097. This is 25.8% higher than average price of previous purchases of DHL.DE. |
| GLE.PA - Societe Generale SA | BUY | 294 @ EUR 75.7517 | EUR 22,271 | The ETF bought 294 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 75.7517 compared to the previous average buy price of 52.7163. This is 43.7% higher than average price of previous purchases of GLE.PA. |
| CSL.AX - | BUY | 189 @ AUD 117.619 | AUD 22,230 | The ETF bought 189 new shares of CSL.AX (). The shares were bought for an average price of 117.619 compared to the previous average buy price of 154.452. This is -23.8% lower than average price of previous purchases of CSL.AX. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 600 @ JPY 36.9662 | JPY 22,180 | The ETF bought 600 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 36.9662 compared to the previous average buy price of 38.2299. This is -3.3% lower than average price of previous purchases of 8766.T. |
| URI - United Rentals Inc | BUY | 27 @ USD 818.68 | USD 22,104 | The ETF bought 27 new shares of URI (United Rentals Inc). The shares were bought for an average price of 818.68 compared to the previous average buy price of 729.326. This is 12.3% higher than average price of previous purchases of URI. |
| LHX - L3Harris Technologies Inc | BUY | 78 @ USD 282.85 | USD 22,062 | The ETF bought 78 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 282.85 compared to the previous average buy price of 237.871. This is 18.9% higher than average price of previous purchases of LHX. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 210 @ EUR 104.941 | EUR 22,038 | The ETF bought 210 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 104.941 compared to the previous average buy price of 104.756. This is 0.2% higher than average price of previous purchases of SGO.PA. |
| NA.TO - National Bank of Canada | BUY | 174 @ CAD 126.617 | CAD 22,031 | The ETF bought 174 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 126.617 compared to the previous average buy price of 88.3614. This is 43.3% higher than average price of previous purchases of NA.TO. |
| ALL - Atlantic Lithium Ltd | BUY | 105 @ USD 209.51 | USD 21,999 | The ETF bought 105 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.51 compared to the previous average buy price of 200.616. This is 4.4% higher than average price of previous purchases of ALL. |
| 7974.T - Nintendo Co., Ltd. | BUY | 300 @ JPY 73.3251 | JPY 21,998 | The ETF bought 300 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 73.3251 compared to the previous average buy price of 76.6161. This is -4.3% lower than average price of previous purchases of 7974.T. |
| F - Ford Motor Company | BUY | 1,608 @ USD 13.67 | USD 21,981 | The ETF bought 1608 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.67 compared to the previous average buy price of 10.535. This is 29.8% higher than average price of previous purchases of F. |
| COIN - Coinbase Global Inc | BUY | 87 @ USD 252.61 | USD 21,977 | The ETF bought 87 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 252.61 compared to the previous average buy price of 266.063. This is -5.1% lower than average price of previous purchases of COIN. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 273 @ GBP 79.9027 | GBP 21,813 | The ETF bought 273 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 79.9027 compared to the previous average buy price of 69.3764. This is 15.2% higher than average price of previous purchases of RKT.L. |
| 3711.TW - ASEH | BUY | 3,000 @ TWD 7.25901 | TWD 21,777 | The ETF bought 3000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.25901 compared to the previous average buy price of 5.05427. This is 43.6% higher than average price of previous purchases of 3711.TW. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 186 @ GBP 116.769 | GBP 21,719 | The ETF bought 186 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 116.769 compared to the previous average buy price of 137.534. This is -15.1% lower than average price of previous purchases of LSEG.L. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 39,000 @ HKD 0.555313 | HKD 21,657 | The ETF bought 39000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.555313 compared to the previous average buy price of 0.573389. This is -3.2% lower than average price of previous purchases of 3988.HK. |
| ESLT.TA - | BUY | 42 @ ILS 515.418 | ILS 21,648 | The ETF bought 42 new shares of ESLT.TA (). The shares were bought for an average price of 515.418 compared to the previous average buy price of 401.082. This is 28.5% higher than average price of previous purchases of ESLT.TA. |
| AIG - American International Group Inc | BUY | 255 @ USD 84.54 | USD 21,558 | The ETF bought 255 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.54 compared to the previous average buy price of 80.1903. This is 5.4% higher than average price of previous purchases of AIG. |
| HOLN.SW - | BUY | 222 @ CHF 97.0642 | CHF 21,548 | The ETF bought 222 new shares of HOLN.SW (). The shares were bought for an average price of 97.0642 compared to the previous average buy price of 98.5562. This is -1.5% lower than average price of previous purchases of HOLN.SW. |
| SU.TO - Suncor Energy Inc | BUY | 510 @ CAD 42.2301 | CAD 21,537 | The ETF bought 510 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 42.2301 compared to the previous average buy price of 37.9853. This is 11.2% higher than average price of previous purchases of SU.TO. |
| LONN.SW - | BUY | 33 @ CHF 652.543 | CHF 21,534 | The ETF bought 33 new shares of LONN.SW (). The shares were bought for an average price of 652.543 compared to the previous average buy price of 666.605. This is -2.1% lower than average price of previous purchases of LONN.SW. |
| RBLX - Roblox Corp | BUY | 246 @ USD 87.44 | USD 21,510 | The ETF bought 246 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 87.44 compared to the previous average buy price of 79.0398. This is 10.6% higher than average price of previous purchases of RBLX. |
| FEMSAUBD.MX - | BUY | 2,100 @ MXN 10.2342 | MXN 21,492 | The ETF bought 2100 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.2342 compared to the previous average buy price of 9.52084. This is 7.5% higher than average price of previous purchases of FEMSAUBD.MX. |
| CSU.TO - Constellation Software Inc. | BUY | 9 @ CAD 2371.17 | CAD 21,341 | The ETF bought 9 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2371.17 compared to the previous average buy price of 3296.72. This is -28.1% lower than average price of previous purchases of CSU.TO. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 300 @ HKD 70.8924 | HKD 21,268 | The ETF bought 300 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 70.8924 compared to the previous average buy price of 63.0788. This is 12.4% higher than average price of previous purchases of 9961.HK. |
| IFX.DE - Infineon Technologies AG | BUY | 501 @ EUR 42.372 | EUR 21,228 | The ETF bought 501 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 42.372 compared to the previous average buy price of 37.4602. This is 13.1% higher than average price of previous purchases of IFX.DE. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 54 @ USD 391.17 | USD 21,123 | The ETF bought 54 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 391.17 compared to the previous average buy price of 317.788. This is 23.1% higher than average price of previous purchases of ALNY. |
| 9433.T - KDDI Corporation | BUY | 1,200 @ JPY 17.5593 | JPY 21,071 | The ETF bought 1200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.5593 compared to the previous average buy price of 17.1593. This is 2.3% higher than average price of previous purchases of 9433.T. |
| CMG - Chipotle Mexican Grill Inc | BUY | 588 @ USD 35.66 | USD 20,968 | The ETF bought 588 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 35.66 compared to the previous average buy price of 47.8649. This is -25.5% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 588 @ USD 35.66 | USD 20,968 | The ETF bought 588 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 35.66 compared to the previous average buy price of 47.8649. This is -25.5% lower than average price of previous purchases of CMG. |
| 6701.T - NEC Corporation | BUY | 600 @ JPY 34.9441 | JPY 20,966 | The ETF bought 600 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 34.9441 compared to the previous average buy price of 22.5122. This is 55.2% higher than average price of previous purchases of 6701.T. |
| CEMEXCPO.MX - | BUY | 18,200 @ MXN 1.15032 | MXN 20,936 | The ETF bought 18200 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.15032 compared to the previous average buy price of 0.723646. This is 59.0% higher than average price of previous purchases of CEMEXCPO.MX. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 387 @ KRW 54.0248 | KRW 20,908 | The ETF bought 387 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 54.0248 compared to the previous average buy price of 37.1311. This is 45.5% higher than average price of previous purchases of 005935.KS. |
| SE - Sea Ltd | BUY | 168 @ USD 124.27 | USD 20,877 | The ETF bought 168 new shares of SE (Sea Ltd). The shares were bought for an average price of 124.27 compared to the previous average buy price of 139.402. This is -10.9% lower than average price of previous purchases of SE. |
| NDA-FI.HE - | BUY | 1,140 @ EUR 18.2317 | EUR 20,784 | The ETF bought 1140 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.2317 compared to the previous average buy price of 14.5388. This is 25.4% higher than average price of previous purchases of NDA-FI.HE. |
| CAH - Cardinal Health Inc | BUY | 105 @ USD 197.89 | USD 20,778 | The ETF bought 105 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 197.89 compared to the previous average buy price of 150.947. This is 31.1% higher than average price of previous purchases of CAH. |
| STAN.L - Standard Chartered PLC | BUY | 882 @ GBP 23.5308 | GBP 20,754 | The ETF bought 882 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 23.5308 compared to the previous average buy price of 16.4239. This is 43.3% higher than average price of previous purchases of STAN.L. |
| WDAY - Workday Inc | BUY | 96 @ USD 216.11 | USD 20,747 | The ETF bought 96 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216.11 compared to the previous average buy price of 232.828. This is -7.2% lower than average price of previous purchases of WDAY. |
| MET - MetLife Inc | BUY | 252 @ USD 82.28 | USD 20,735 | The ETF bought 252 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.28 compared to the previous average buy price of 78.2329. This is 5.2% higher than average price of previous purchases of MET. |
| DGE.L - Diageo PLC | BUY | 918 @ GBP 22.5716 | GBP 20,721 | The ETF bought 918 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.5716 compared to the previous average buy price of 26.5764. This is -15.1% lower than average price of previous purchases of DGE.L. |
| SREN.SW - | BUY | 126 @ CHF 164.33 | CHF 20,706 | The ETF bought 126 new shares of SREN.SW (). The shares were bought for an average price of 164.33 compared to the previous average buy price of 171.093. This is -4.0% lower than average price of previous purchases of SREN.SW. |
| CNR.TO - Canadian National Railway Co | BUY | 213 @ CAD 97.0433 | CAD 20,670 | The ETF bought 213 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 97.0433 compared to the previous average buy price of 98.3901. This is -1.4% lower than average price of previous purchases of CNR.TO. |
| CPG.L - Compass Group PLC | BUY | 657 @ GBP 31.2849 | GBP 20,554 | The ETF bought 657 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.2849 compared to the previous average buy price of 34.1104. This is -8.3% lower than average price of previous purchases of CPG.L. |
| AZO - AutoZone Inc | BUY | 6 @ USD 3417.42 | USD 20,505 | The ETF bought 6 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3417.42 compared to the previous average buy price of 3720.71. This is -8.2% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 6 @ USD 3417.42 | USD 20,505 | The ETF bought 6 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3417.42 compared to the previous average buy price of 3720.71. This is -8.2% lower than average price of previous purchases of AZO. |
| ROK - Rockwell Automation Inc | BUY | 51 @ USD 401.08 | USD 20,455 | The ETF bought 51 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 401.08 compared to the previous average buy price of 303.997. This is 31.9% higher than average price of previous purchases of ROK. |
| CABK.MC - CaixaBank SA | BUY | 1,701 @ EUR 11.9583 | EUR 20,341 | The ETF bought 1701 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 11.9583 compared to the previous average buy price of 8.51473. This is 40.4% higher than average price of previous purchases of CABK.MC. |
| TGT - Target Corporation | BUY | 207 @ USD 97.67 | USD 20,218 | The ETF bought 207 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.67 compared to the previous average buy price of 102.666. This is -4.9% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 207 @ USD 97.67 | USD 20,218 | The ETF bought 207 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.67 compared to the previous average buy price of 102.666. This is -4.9% lower than average price of previous purchases of TGT. |
| WCN - Waste Connections Inc | BUY | 114 @ USD 176.02 | USD 20,066 | The ETF bought 114 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 176.02 compared to the previous average buy price of 189.272. This is -7.0% lower than average price of previous purchases of WCN. |
| MPWR - Monolithic Power Systems Inc | BUY | 21 @ USD 951.36 | USD 19,979 | The ETF bought 21 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 951.36 compared to the previous average buy price of 703.809. This is 35.2% higher than average price of previous purchases of MPWR. |
| DB1.DE - Deutsche Boerse AG | BUY | 78 @ EUR 255.88 | EUR 19,959 | The ETF bought 78 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 255.88 compared to the previous average buy price of 288.905. This is -11.4% lower than average price of previous purchases of DB1.DE. |
| D - Dominion Energy Inc | BUY | 336 @ USD 59.34 | USD 19,938 | The ETF bought 336 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.34 compared to the previous average buy price of 57.0183. This is 4.1% higher than average price of previous purchases of D. |
| RSG - Resolute Mining Limited | BUY | 93 @ USD 214.01 | USD 19,903 | The ETF bought 93 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 214.01 compared to the previous average buy price of 235.225. This is -9.0% lower than average price of previous purchases of RSG. |
| LNG - Cheniere Energy Inc | BUY | 105 @ USD 189.28 | USD 19,874 | The ETF bought 105 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 189.28 compared to the previous average buy price of 224.651. This is -15.7% lower than average price of previous purchases of LNG. |
| MSCI - MSCI Inc | BUY | 36 @ USD 551.23 | USD 19,844 | The ETF bought 36 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 551.23 compared to the previous average buy price of 558.999. This is -1.4% lower than average price of previous purchases of MSCI. |
| VOLV-B.ST - | BUY | 630 @ SEK 31.4381 | SEK 19,806 | The ETF bought 630 new shares of VOLV-B.ST (). The shares were bought for an average price of 31.4381 compared to the previous average buy price of 28.2283. This is 11.4% higher than average price of previous purchases of VOLV-B.ST. |
| FAST - Fastenal Company | BUY | 465 @ USD 42.34 | USD 19,688 | The ETF bought 465 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.34 compared to the previous average buy price of 44.6383. This is -5.1% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 465 @ USD 42.34 | USD 19,688 | The ETF bought 465 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.34 compared to the previous average buy price of 44.6383. This is -5.1% lower than average price of previous purchases of FAST. |
| ATCO-A.ST - | BUY | 1,110 @ SEK 17.657 | SEK 19,599 | The ETF bought 1110 new shares of ATCO-A.ST (). The shares were bought for an average price of 17.657 compared to the previous average buy price of 16.0763. This is 9.8% higher than average price of previous purchases of ATCO-A.ST. |
| FERG - Ferguson Plc | BUY | 87 @ USD 224.7 | USD 19,549 | The ETF bought 87 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 224.7 compared to the previous average buy price of 190.537. This is 17.9% higher than average price of previous purchases of FERG. |
| BAS.DE - BASF SE | BUY | 369 @ EUR 52.4 | EUR 19,336 | The ETF bought 369 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 52.4 compared to the previous average buy price of 50.5868. This is 3.6% higher than average price of previous purchases of BAS.DE. |
| PRU - Prudential plc | BUY | 165 @ USD 117.08 | USD 19,318 | The ETF bought 165 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.08 compared to the previous average buy price of 106.055. This is 10.4% higher than average price of previous purchases of PRU. |
| DSV.CO - | BUY | 78 @ DKK 247.328 | DKK 19,292 | The ETF bought 78 new shares of DSV.CO (). The shares were bought for an average price of 247.328 compared to the previous average buy price of 208.124. This is 18.8% higher than average price of previous purchases of DSV.CO. |
| OKE - ONEOK Inc | BUY | 270 @ USD 71.13 | USD 19,205 | The ETF bought 270 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 71.13 compared to the previous average buy price of 82.658. This is -13.9% lower than average price of previous purchases of OKE. |
| MSTR - MicroStrategy Incorporated | BUY | 114 @ USD 167.5 | USD 19,095 | The ETF bought 114 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 167.5 compared to the previous average buy price of 301.575. This is -44.5% lower than average price of previous purchases of MSTR. |
| TTWO - Take-Two Interactive Software Inc | BUY | 78 @ USD 244.53 | USD 19,073 | The ETF bought 78 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 244.53 compared to the previous average buy price of 233.924. This is 4.5% higher than average price of previous purchases of TTWO. |
| TRGP - Targa Resources Inc | BUY | 108 @ USD 176.41 | USD 19,052 | The ETF bought 108 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 176.41 compared to the previous average buy price of 169.566. This is 4.0% higher than average price of previous purchases of TRGP. |
| EXC - Exelon Corporation | BUY | 435 @ USD 43.76 | USD 19,036 | The ETF bought 435 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.76 compared to the previous average buy price of 44.5593. This is -1.8% lower than average price of previous purchases of EXC. |
| CARR - Carr's Group plc | BUY | 354 @ USD 53.44 | USD 18,918 | The ETF bought 354 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.44 compared to the previous average buy price of 64.7201. This is -17.4% lower than average price of previous purchases of CARR. |
| DDOG - Datadog Inc | BUY | 135 @ USD 140.05 | USD 18,907 | The ETF bought 135 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 140.05 compared to the previous average buy price of 129.485. This is 8.2% higher than average price of previous purchases of DDOG. |
| 9434.T - SoftBank Corp. | BUY | 13,500 @ JPY 1.39867 | JPY 18,882 | The ETF bought 13500 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.39867 compared to the previous average buy price of 1.47468. This is -5.2% lower than average price of previous purchases of 9434.T. |
| BKR - Baker Hughes Co | BUY | 417 @ USD 45.02 | USD 18,773 | The ETF bought 417 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 45.02 compared to the previous average buy price of 41.251. This is 9.1% higher than average price of previous purchases of BKR. |
| ARES - Ares Management LP | BUY | 108 @ USD 173.61 | USD 18,750 | The ETF bought 108 new shares of ARES (Ares Management LP). The shares were bought for an average price of 173.61 compared to the previous average buy price of 163.483. This is 6.2% higher than average price of previous purchases of ARES. |
| ROP - Roper Technologies Inc | BUY | 42 @ USD 443.78 | USD 18,639 | The ETF bought 42 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.78 compared to the previous average buy price of 553.782. This is -19.9% lower than average price of previous purchases of ROP. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 261 @ EUR 71.2438 | EUR 18,595 | The ETF bought 261 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 71.2438 compared to the previous average buy price of 61.137. This is 16.5% higher than average price of previous purchases of MBG.DE. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 87 @ USD 213.73 | USD 18,595 | The ETF bought 87 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 213.73 compared to the previous average buy price of 188.851. This is 13.2% higher than average price of previous purchases of WAB. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 600 @ JPY 30.8418 | JPY 18,505 | The ETF bought 600 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 30.8418 compared to the previous average buy price of 29.7415. This is 3.7% higher than average price of previous purchases of 4063.T. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 24,000 @ HKD 0.768697 | HKD 18,449 | The ETF bought 24000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.768697 compared to the previous average buy price of 0.733941. This is 4.7% higher than average price of previous purchases of 1398.HK. |
| GWW - W.W. Grainger Inc | BUY | 18 @ USD 1022.08 | USD 18,397 | The ETF bought 18 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1022.08 compared to the previous average buy price of 999.579. This is 2.3% higher than average price of previous purchases of GWW. |
| XEL - Xcel Energy Inc | BUY | 249 @ USD 73.73 | USD 18,359 | The ETF bought 249 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 73.73 compared to the previous average buy price of 71.4953. This is 3.1% higher than average price of previous purchases of XEL. |
| EXPN.L - Experian PLC | BUY | 402 @ GBP 45.4517 | GBP 18,272 | The ETF bought 402 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.4517 compared to the previous average buy price of 48.5059. This is -6.3% lower than average price of previous purchases of EXPN.L. |
| CTVA - Corteva Inc | BUY | 279 @ USD 65.48 | USD 18,269 | The ETF bought 279 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 65.48 compared to the previous average buy price of 67.381. This is -2.8% lower than average price of previous purchases of CTVA. |
| 1211.HK - BYD LTD H | BUY | 1,500 @ HKD 12.1539 | HKD 18,231 | The ETF bought 1500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.1539 compared to the previous average buy price of 22.2616. This is -45.4% lower than average price of previous purchases of 1211.HK. |
| K.TO - Kinross Gold Corp | BUY | 654 @ CAD 27.8503 | CAD 18,214 | The ETF bought 654 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 27.8503 compared to the previous average buy price of 15.7035. This is 77.4% higher than average price of previous purchases of K.TO. |
| HIG - Hartford Financial Services Group | BUY | 132 @ USD 137.77 | USD 18,186 | The ETF bought 132 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.77 compared to the previous average buy price of 122.825. This is 12.2% higher than average price of previous purchases of HIG. |
| DHI - DR Horton Inc | BUY | 117 @ USD 155.12 | USD 18,149 | The ETF bought 117 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 155.12 compared to the previous average buy price of 136.805. This is 13.4% higher than average price of previous purchases of DHI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 216 @ USD 83.63 | USD 18,064 | The ETF bought 216 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.63 compared to the previous average buy price of 76.2352. This is 9.7% higher than average price of previous purchases of CTSH. |
| DELL - Dell Technologies Inc | BUY | 135 @ USD 133.75 | USD 18,056 | The ETF bought 135 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 133.75 compared to the previous average buy price of 109.545. This is 22.1% higher than average price of previous purchases of DELL. |
| MQG.AX - | BUY | 135 @ AUD 133.222 | AUD 17,985 | The ETF bought 135 new shares of MQG.AX (). The shares were bought for an average price of 133.222 compared to the previous average buy price of 134.37. This is -0.9% lower than average price of previous purchases of MQG.AX. |
| KR - Kroger Company | BUY | 288 @ USD 62.1 | USD 17,885 | The ETF bought 288 new shares of KR (Kroger Company). The shares were bought for an average price of 62.1 compared to the previous average buy price of 67.5121. This is -8.0% lower than average price of previous purchases of KR. |
| WALMEX*.MX - | BUY | 5,600 @ MXN 3.18135 | MXN 17,816 | The ETF bought 5600 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.18135 compared to the previous average buy price of 2.9638. This is 7.3% higher than average price of previous purchases of WALMEX*.MX. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 300 @ JPY 59.3062 | JPY 17,792 | The ETF bought 300 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 59.3062 compared to the previous average buy price of 51.032. This is 16.2% higher than average price of previous purchases of 4578.T. |
| YUM - Yum! Brands Inc | BUY | 117 @ USD 151.03 | USD 17,671 | The ETF bought 117 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.03 compared to the previous average buy price of 148.441. This is 1.7% higher than average price of previous purchases of YUM. |
| AMXB.MX - | BUY | 16,800 @ MXN 1.0456 | MXN 17,566 | The ETF bought 16800 new shares of AMXB.MX (). The shares were bought for an average price of 1.0456 compared to the previous average buy price of 0.84639. This is 23.5% higher than average price of previous purchases of AMXB.MX. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 600 @ JPY 29.1879 | JPY 17,513 | The ETF bought 600 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 29.1879 compared to the previous average buy price of 29.281. This is -0.3% lower than average price of previous purchases of 4502.T. |
| INSM - Insmed Inc | BUY | 87 @ USD 200.67 | USD 17,458 | The ETF bought 87 new shares of INSM (Insmed Inc). The shares were bought for an average price of 200.67 compared to the previous average buy price of 205.132. This is -2.2% lower than average price of previous purchases of INSM. |
| NDAQ - Nasdaq Inc | BUY | 186 @ USD 92.93 | USD 17,285 | The ETF bought 186 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 92.93 compared to the previous average buy price of 83.1797. This is 11.7% higher than average price of previous purchases of NDAQ. |
| 8002.T - Marubeni Corporation | BUY | 600 @ JPY 28.3739 | JPY 17,024 | The ETF bought 600 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 28.3739 compared to the previous average buy price of 19.1804. This is 47.9% higher than average price of previous purchases of 8002.T. |
| AME - Ametek Inc | BUY | 84 @ USD 201.78 | USD 16,950 | The ETF bought 84 new shares of AME (Ametek Inc). The shares were bought for an average price of 201.78 compared to the previous average buy price of 179.772. This is 12.2% higher than average price of previous purchases of AME. |
| FISV - | BUY | 249 @ USD 67.7 | USD 16,857 | The ETF bought 249 new shares of FISV (). The shares were bought for an average price of 67.7 compared to the previous average buy price of 64.2213. This is 5.4% higher than average price of previous purchases of FISV. |
| LR.PA - Legrand SA | BUY | 114 @ EUR 147.478 | EUR 16,812 | The ETF bought 114 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 147.478 compared to the previous average buy price of 126.83. This is 16.3% higher than average price of previous purchases of LR.PA. |
| ENGI.PA - Engie SA | BUY | 657 @ EUR 25.5762 | EUR 16,804 | The ETF bought 657 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.5762 compared to the previous average buy price of 20.631. This is 24.0% higher than average price of previous purchases of ENGI.PA. |
| ENI.MI - Eni SpA | BUY | 915 @ EUR 18.3612 | EUR 16,800 | The ETF bought 915 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.3612 compared to the previous average buy price of 15.7031. This is 16.9% higher than average price of previous purchases of ENI.MI. |
| A - Agilent Technologies Inc | BUY | 120 @ USD 139.19 | USD 16,703 | The ETF bought 120 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 139.19 compared to the previous average buy price of 122.356. This is 13.8% higher than average price of previous purchases of A. |
| EBAY - eBay Inc | BUY | 204 @ USD 81.67 | USD 16,661 | The ETF bought 204 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.67 compared to the previous average buy price of 75.5714. This is 8.1% higher than average price of previous purchases of EBAY. |
| RACE.MI - Ferrari NV | BUY | 45 @ EUR 370.167 | EUR 16,658 | The ETF bought 45 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 370.167 compared to the previous average buy price of 461.695. This is -19.8% lower than average price of previous purchases of RACE.MI. |
| AXON - Axon Enterprise Inc. | BUY | 30 @ USD 555.06 | USD 16,652 | The ETF bought 30 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 555.06 compared to the previous average buy price of 630.21. This is -11.9% lower than average price of previous purchases of AXON. |
| VMC - Vulcan Materials Company | BUY | 57 @ USD 292.01 | USD 16,645 | The ETF bought 57 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.01 compared to the previous average buy price of 262.958. This is 11.0% higher than average price of previous purchases of VMC. |
| IQV - IQVIA Holdings Inc | BUY | 75 @ USD 221.68 | USD 16,626 | The ETF bought 75 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 221.68 compared to the previous average buy price of 178.18. This is 24.4% higher than average price of previous purchases of IQV. |
| PAYX - Paychex Inc | BUY | 144 @ USD 115.22 | USD 16,592 | The ETF bought 144 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 115.22 compared to the previous average buy price of 142.058. This is -18.9% lower than average price of previous purchases of PAYX. |
| BAYN.DE - Bayer AG | BUY | 402 @ EUR 41.2597 | EUR 16,586 | The ETF bought 402 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 41.2597 compared to the previous average buy price of 28.1672. This is 46.5% higher than average price of previous purchases of BAYN.DE. |
| DOL.TO - Dollarama Inc | BUY | 114 @ CAD 144.99 | CAD 16,529 | The ETF bought 114 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 144.99 compared to the previous average buy price of 122.877. This is 18.0% higher than average price of previous purchases of DOL.TO. |
| TSCO.L - Tesco PLC | BUY | 2,793 @ GBP 5.90953 | GBP 16,505 | The ETF bought 2793 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.90953 compared to the previous average buy price of 5.13007. This is 15.2% higher than average price of previous purchases of TSCO.L. |
| SYY - Sysco Corporation | BUY | 219 @ USD 75.12 | USD 16,451 | The ETF bought 219 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.12 compared to the previous average buy price of 75.2163. This is -0.1% lower than average price of previous purchases of SYY. |
| FLUT - Flutter Entertainment plc | BUY | 75 @ USD 219.34 | USD 16,451 | The ETF bought 75 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 219.34 compared to the previous average buy price of 253.799. This is -13.6% lower than average price of previous purchases of FLUT. |
| HLN.L - Haleon PLC | BUY | 3,357 @ GBP 4.87519 | GBP 16,366 | The ETF bought 3357 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.87519 compared to the previous average buy price of 4.99801. This is -2.5% lower than average price of previous purchases of HLN.L. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 309 @ CAD 52.9294 | CAD 16,355 | The ETF bought 309 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 52.9294 compared to the previous average buy price of 51.2041. This is 3.4% higher than average price of previous purchases of ATD.TO. |
| RMD - ResMed Inc | BUY | 66 @ USD 247.34 | USD 16,324 | The ETF bought 66 new shares of RMD (ResMed Inc). The shares were bought for an average price of 247.34 compared to the previous average buy price of 245.185. This is 0.9% higher than average price of previous purchases of RMD. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 9 @ CAD 1809.88 | CAD 16,289 | The ETF bought 9 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1809.88 compared to the previous average buy price of 1628.36. This is 11.1% higher than average price of previous purchases of FFH.TO. |
| 6702.T - Fujitsu Limited | BUY | 600 @ JPY 27.0689 | JPY 16,241 | The ETF bought 600 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.0689 compared to the previous average buy price of 22.3981. This is 20.9% higher than average price of previous purchases of 6702.T. |
| AAL.L - Anglo American PLC | BUY | 426 @ GBP 38.0732 | GBP 16,219 | The ETF bought 426 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 38.0732 compared to the previous average buy price of 30.0264. This is 26.8% higher than average price of previous purchases of AAL.L. |
| U11.SI - | BUY | 600 @ SGD 26.9693 | SGD 16,182 | The ETF bought 600 new shares of U11.SI (). The shares were bought for an average price of 26.9693 compared to the previous average buy price of 28.025. This is -3.8% lower than average price of previous purchases of U11.SI. |
| FICO - Fair Isaac Corporation | BUY | 9 @ USD 1792.13 | USD 16,129 | The ETF bought 9 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1792.13 compared to the previous average buy price of 1789.42. This is 0.2% higher than average price of previous purchases of FICO. |
| PEG - Petards Group plc | BUY | 201 @ USD 79.93 | USD 16,066 | The ETF bought 201 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.93 compared to the previous average buy price of 82.5454. This is -3.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 201 @ USD 79.93 | USD 16,066 | The ETF bought 201 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.93 compared to the previous average buy price of 82.5454. This is -3.2% lower than average price of previous purchases of PEG. |
| PSA - Public Storage | BUY | 60 @ USD 267.48 | USD 16,049 | The ETF bought 60 new shares of PSA (Public Storage). The shares were bought for an average price of 267.48 compared to the previous average buy price of 291.697. This is -8.3% lower than average price of previous purchases of PSA. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 300 @ JPY 53.4208 | JPY 16,026 | The ETF bought 300 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 53.4208 compared to the previous average buy price of 49.5293. This is 7.9% higher than average price of previous purchases of 4519.T. |
| ALC.SW - | BUY | 204 @ CHF 78.5566 | CHF 16,026 | The ETF bought 204 new shares of ALC.SW (). The shares were bought for an average price of 78.5566 compared to the previous average buy price of 87.9172. This is -10.6% lower than average price of previous purchases of ALC.SW. |
| FITB - Fifth Third Bancorp | BUY | 336 @ USD 47.59 | USD 15,990 | The ETF bought 336 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.59 compared to the previous average buy price of 40.6844. This is 17.0% higher than average price of previous purchases of FITB. |
| OTIS - Otis Worldwide Corp | BUY | 180 @ USD 87.96 | USD 15,833 | The ETF bought 180 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.96 compared to the previous average buy price of 94.4385. This is -6.9% lower than average price of previous purchases of OTIS. |
| G.MI - Generali | BUY | 390 @ EUR 40.5947 | EUR 15,832 | The ETF bought 390 new shares of G.MI (Generali). The shares were bought for an average price of 40.5947 compared to the previous average buy price of 36.0409. This is 12.6% higher than average price of previous purchases of G.MI. |
| FNV.TO - Franco-Nevada Corporation | BUY | 75 @ CAD 209.296 | CAD 15,697 | The ETF bought 75 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 209.296 compared to the previous average buy price of 166.247. This is 25.9% higher than average price of previous purchases of FNV.TO. |
| PRU.L - | BUY | 1,053 @ GBP 14.8241 | GBP 15,610 | The ETF bought 1053 new shares of PRU.L (). The shares were bought for an average price of 14.8241 compared to the previous average buy price of 11.2986. This is 31.2% higher than average price of previous purchases of PRU.L. |
| FIS - Fidelity National Information Services Inc | BUY | 234 @ USD 66.62 | USD 15,589 | The ETF bought 234 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.62 compared to the previous average buy price of 71.9151. This is -7.4% lower than average price of previous purchases of FIS. |
| CCI - Crown Castle | BUY | 177 @ USD 87.9 | USD 15,558 | The ETF bought 177 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.9 compared to the previous average buy price of 97.7455. This is -10.1% lower than average price of previous purchases of CCI. |
| EXPE - Expedia Group Inc. | BUY | 54 @ USD 285.02 | USD 15,391 | The ETF bought 54 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 285.02 compared to the previous average buy price of 187.958. This is 51.6% higher than average price of previous purchases of EXPE. |
| KEYS - Keystone Law Group PLC | BUY | 75 @ USD 204.87 | USD 15,365 | The ETF bought 75 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 204.87 compared to the previous average buy price of 159.562. This is 28.4% higher than average price of previous purchases of KEYS. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 1,500 @ JPY 10.2397 | JPY 15,360 | The ETF bought 1500 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.2397 compared to the previous average buy price of 9.92418. This is 3.2% higher than average price of previous purchases of 7267.T. |
| ETR - Entergy Corporation | BUY | 165 @ USD 92.81 | USD 15,314 | The ETF bought 165 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.81 compared to the previous average buy price of 86.2147. This is 7.6% higher than average price of previous purchases of ETR. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 300 @ JPY 50.8431 | JPY 15,253 | The ETF bought 300 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 50.8431 compared to the previous average buy price of 38.9829. This is 30.4% higher than average price of previous purchases of 8830.T. |
| MLM - Martin Marietta Materials Inc | BUY | 24 @ USD 629.49 | USD 15,108 | The ETF bought 24 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 629.49 compared to the previous average buy price of 539.359. This is 16.7% higher than average price of previous purchases of MLM. |
| NUE - Nucor Corp | BUY | 93 @ USD 162.26 | USD 15,090 | The ETF bought 93 new shares of NUE (Nucor Corp). The shares were bought for an average price of 162.26 compared to the previous average buy price of 131.893. This is 23.0% higher than average price of previous purchases of NUE. |
| KMB - Kimberly-Clark Corporation | BUY | 147 @ USD 102.54 | USD 15,073 | The ETF bought 147 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.54 compared to the previous average buy price of 132.599. This is -22.7% lower than average price of previous purchases of KMB. |
| ASSA-B.ST - | BUY | 390 @ SEK 38.5762 | SEK 15,045 | The ETF bought 390 new shares of ASSA-B.ST (). The shares were bought for an average price of 38.5762 compared to the previous average buy price of 35.2725. This is 9.4% higher than average price of previous purchases of ASSA-B.ST. |
| CPRT - Copart Inc | BUY | 384 @ USD 39.15 | USD 15,034 | The ETF bought 384 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.15 compared to the previous average buy price of 52.0702. This is -24.8% lower than average price of previous purchases of CPRT. |
| EOAN.DE - E.ON SE | BUY | 828 @ EUR 18.114 | EUR 14,998 | The ETF bought 828 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.114 compared to the previous average buy price of 16.3931. This is 10.5% higher than average price of previous purchases of EOAN.DE. |
| DANSKE.CO - | BUY | 306 @ DKK 48.5046 | DKK 14,842 | The ETF bought 306 new shares of DANSKE.CO (). The shares were bought for an average price of 48.5046 compared to the previous average buy price of 37.4493. This is 29.5% higher than average price of previous purchases of DANSKE.CO. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 363 @ EUR 40.8066 | EUR 14,813 | The ETF bought 363 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.8066 compared to the previous average buy price of 37.6597. This is 8.4% higher than average price of previous purchases of AD.AS. |
| CCO.TO - Cameco Corp | BUY | 168 @ CAD 87.0859 | CAD 14,630 | The ETF bought 168 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 87.0859 compared to the previous average buy price of 52.1011. This is 67.1% higher than average price of previous purchases of CCO.TO. |
| QNBK.QA - | BUY | 2,860 @ QAR 5.10849 | QAR 14,610 | The ETF bought 2860 new shares of QNBK.QA (). The shares were bought for an average price of 5.10849 compared to the previous average buy price of 4.71089. This is 8.4% higher than average price of previous purchases of QNBK.QA. |
| RJF - Raymond James Financial Inc | BUY | 90 @ USD 161.96 | USD 14,576 | The ETF bought 90 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 161.96 compared to the previous average buy price of 151.588. This is 6.8% higher than average price of previous purchases of RJF. |
| ED - Consolidated Edison Inc | BUY | 147 @ USD 98.9 | USD 14,538 | The ETF bought 147 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.9 compared to the previous average buy price of 103.162. This is -4.1% lower than average price of previous purchases of ED. |
| XYZ - | BUY | 225 @ USD 64.55 | USD 14,524 | The ETF bought 225 new shares of XYZ (). The shares were bought for an average price of 64.55 compared to the previous average buy price of 64.4268. This is 0.2% higher than average price of previous purchases of XYZ. |
| III.L - 3I Group PLC | BUY | 336 @ GBP 43.0638 | GBP 14,469 | The ETF bought 336 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.0638 compared to the previous average buy price of 51.9672. This is -17.1% lower than average price of previous purchases of III.L. |
| SSE.L - SSE PLC | BUY | 507 @ GBP 28.5214 | GBP 14,460 | The ETF bought 507 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 28.5214 compared to the previous average buy price of 22.453. This is 27.0% higher than average price of previous purchases of SSE.L. |
| MCHP - Microchip Technology Inc | BUY | 219 @ USD 65.9 | USD 14,432 | The ETF bought 219 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 65.9 compared to the previous average buy price of 57.2981. This is 15.0% higher than average price of previous purchases of MCHP. |
| KDP - Keurig Dr Pepper Inc | BUY | 501 @ USD 28.59 | USD 14,324 | The ETF bought 501 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.59 compared to the previous average buy price of 33.0848. This is -13.6% lower than average price of previous purchases of KDP. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 174 @ USD 82.25 | USD 14,312 | The ETF bought 174 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.25 compared to the previous average buy price of 79.8458. This is 3.0% higher than average price of previous purchases of GEHC. |
| ADYEN.AS - Adyen NV | BUY | 9 @ EUR 1589.42 | EUR 14,305 | The ETF bought 9 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1589.42 compared to the previous average buy price of 1791.07. This is -11.3% lower than average price of previous purchases of ADYEN.AS. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 600 @ JPY 23.8129 | JPY 14,288 | The ETF bought 600 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 23.8129 compared to the previous average buy price of 21.718. This is 9.6% higher than average price of previous purchases of 8725.T. |
| GRMN - Garmin Ltd | BUY | 69 @ USD 207.04 | USD 14,286 | The ETF bought 69 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 207.04 compared to the previous average buy price of 214.266. This is -3.4% lower than average price of previous purchases of GRMN. |
| HEI.DE - Heidelberg Materials AG | BUY | 54 @ EUR 263.413 | EUR 14,224 | The ETF bought 54 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 263.413 compared to the previous average buy price of 199.67. This is 31.9% higher than average price of previous purchases of HEI.DE. |
| GMG.AX - | BUY | 723 @ AUD 19.5467 | AUD 14,132 | The ETF bought 723 new shares of GMG.AX (). The shares were bought for an average price of 19.5467 compared to the previous average buy price of 20.0484. This is -2.5% lower than average price of previous purchases of GMG.AX. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 468 @ USD 30.1 | USD 14,087 | The ETF bought 468 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 30.1 compared to the previous average buy price of 17.3159. This is 73.8% higher than average price of previous purchases of TEVA. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 29,100 @ IDR 0.483823 | IDR 14,079 | The ETF bought 29100 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.483823 compared to the previous average buy price of 0.516467. This is -6.3% lower than average price of previous purchases of BBCA.JK. |
| 5108.T - Bridgestone Corporation | BUY | 300 @ JPY 46.9216 | JPY 14,076 | The ETF bought 300 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 46.9216 compared to the previous average buy price of 41.8945. This is 12.0% higher than average price of previous purchases of 5108.T. |
| IFC.TO - Intact Financial Corporation | BUY | 69 @ CAD 203.971 | CAD 14,074 | The ETF bought 69 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 203.971 compared to the previous average buy price of 205.381. This is -0.7% lower than average price of previous purchases of IFC.TO. |
| GALD.SW - | BUY | 69 @ CHF 203.684 | CHF 14,054 | The ETF bought 69 new shares of GALD.SW (). The shares were bought for an average price of 203.684 compared to the previous average buy price of 152.745. This is 33.3% higher than average price of previous purchases of GALD.SW. |
| SYF - Synchrony Financial | BUY | 168 @ USD 83.39 | USD 14,010 | The ETF bought 168 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 83.39 compared to the previous average buy price of 62.8618. This is 32.7% higher than average price of previous purchases of SYF. |
| IMB.L - Imperial Brands PLC | BUY | 327 @ GBP 42.8089 | GBP 13,999 | The ETF bought 327 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 42.8089 compared to the previous average buy price of 38.7124. This is 10.6% higher than average price of previous purchases of IMB.L. |
| HUM - Hummingbird Resources PLC | BUY | 54 @ USD 258.16 | USD 13,941 | The ETF bought 54 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 258.16 compared to the previous average buy price of 260.664. This is -1.0% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 54 @ USD 258.16 | USD 13,941 | The ETF bought 54 new shares of HUM (Humana Inc). The shares were bought for an average price of 258.16 compared to the previous average buy price of 260.664. This is -1.0% lower than average price of previous purchases of HUM. |
| NRG - NRG Energy Inc. | BUY | 87 @ USD 160.15 | USD 13,933 | The ETF bought 87 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 160.15 compared to the previous average buy price of 127.974. This is 25.1% higher than average price of previous purchases of NRG. |
| MDB - MongoDB | BUY | 33 @ USD 421.5 | USD 13,910 | The ETF bought 33 new shares of MDB (MongoDB). The shares were bought for an average price of 421.5 compared to the previous average buy price of 250.251. This is 68.4% higher than average price of previous purchases of MDB. |
| NOKIA.HE - Nokia Oyj | BUY | 2,235 @ EUR 6.21221 | EUR 13,884 | The ETF bought 2235 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.21221 compared to the previous average buy price of 4.98896. This is 24.5% higher than average price of previous purchases of NOKIA.HE. |
| SOFI - SoFi Technologies Inc. | BUY | 522 @ USD 26.58 | USD 13,875 | The ETF bought 522 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.58 compared to the previous average buy price of 27.4649. This is -3.2% lower than average price of previous purchases of SOFI. |
| TER - Teradyne Inc | BUY | 72 @ USD 192.29 | USD 13,845 | The ETF bought 72 new shares of TER (Teradyne Inc). The shares were bought for an average price of 192.29 compared to the previous average buy price of 103.694. This is 85.4% higher than average price of previous purchases of TER. |
| 8267.T - Aeon Co., Ltd. | BUY | 900 @ JPY 15.2303 | JPY 13,707 | The ETF bought 900 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.2303 compared to the previous average buy price of 13.5417. This is 12.5% higher than average price of previous purchases of 8267.T. |
| HPE - Hewlett Packard Enterprise Co | BUY | 564 @ USD 24.3 | USD 13,705 | The ETF bought 564 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.3 compared to the previous average buy price of 19.1777. This is 26.7% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 564 @ USD 24.3 | USD 13,705 | The ETF bought 564 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.3 compared to the previous average buy price of 19.1777. This is 26.7% higher than average price of previous purchases of HPE. |
| KBC.BR - KBC Group NV | BUY | 105 @ EUR 130.059 | EUR 13,656 | The ETF bought 105 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 130.059 compared to the previous average buy price of 99.8283. This is 30.3% higher than average price of previous purchases of KBC.BR. |
| XYL - Xylem Inc | BUY | 99 @ USD 137.6 | USD 13,622 | The ETF bought 99 new shares of XYL (Xylem Inc). The shares were bought for an average price of 137.6 compared to the previous average buy price of 129.353. This is 6.4% higher than average price of previous purchases of XYL. |
| VTR - Ventas Inc | BUY | 174 @ USD 78.25 | USD 13,616 | The ETF bought 174 new shares of VTR (Ventas Inc). The shares were bought for an average price of 78.25 compared to the previous average buy price of 68.1757. This is 14.8% higher than average price of previous purchases of VTR. |
| ADM - Admiral Group PLC | BUY | 234 @ USD 57.98 | USD 13,567 | The ETF bought 234 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 57.98 compared to the previous average buy price of 51.5617. This is 12.4% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 234 @ USD 57.98 | USD 13,567 | The ETF bought 234 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 57.98 compared to the previous average buy price of 51.5617. This is 12.4% higher than average price of previous purchases of ADM. |
| 9888.HK - BAIDU CLASS A INC | BUY | 900 @ HKD 14.9883 | HKD 13,489 | The ETF bought 900 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 14.9883 compared to the previous average buy price of 11.7543. This is 27.5% higher than average price of previous purchases of 9888.HK. |
| PCG - PG&E Corporation | BUY | 882 @ USD 15.27 | USD 13,468 | The ETF bought 882 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.27 compared to the previous average buy price of 15.8759. This is -3.8% lower than average price of previous purchases of PCG. |
| UCB.BR - UCB SA | BUY | 48 @ EUR 279.538 | EUR 13,418 | The ETF bought 48 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 279.538 compared to the previous average buy price of 246.812. This is 13.3% higher than average price of previous purchases of UCB.BR. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 600 @ JPY 22.3529 | JPY 13,412 | The ETF bought 600 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 22.3529 compared to the previous average buy price of 21.1779. This is 5.5% higher than average price of previous purchases of 4901.T. |
| PKO.WA - | BUY | 579 @ PLN 23.1199 | PLN 13,386 | The ETF bought 579 new shares of PKO.WA (). The shares were bought for an average price of 23.1199 compared to the previous average buy price of 19.6097. This is 17.9% higher than average price of previous purchases of PKO.WA. |
| 005380.KS - HYUNDAI MOTOR | BUY | 69 @ KRW 193.623 | KRW 13,360 | The ETF bought 69 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 193.623 compared to the previous average buy price of 145.674. This is 32.9% higher than average price of previous purchases of 005380.KS. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 6,000 @ TWD 2.22525 | TWD 13,352 | The ETF bought 6000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.22525 compared to the previous average buy price of 2.00985. This is 10.7% higher than average price of previous purchases of 2882.TW. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 159 @ KRW 83.7452 | KRW 13,315 | The ETF bought 159 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 83.7452 compared to the previous average buy price of 67.7944. This is 23.5% higher than average price of previous purchases of 105560.KS. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 1.47875 | TWD 13,309 | The ETF bought 9000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.47875 compared to the previous average buy price of 1.30581. This is 13.2% higher than average price of previous purchases of 2891.TW. |
| SLF.TO - Sun Life Financial Inc. | BUY | 216 @ CAD 61.2649 | CAD 13,233 | The ETF bought 216 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.2649 compared to the previous average buy price of 57.974. This is 5.7% higher than average price of previous purchases of SLF.TO. |
| EBS.VI - Erste Group Bank AG | BUY | 114 @ EUR 116.052 | EUR 13,230 | The ETF bought 114 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 116.052 compared to the previous average buy price of 81.6292. This is 42.2% higher than average price of previous purchases of EBS.VI. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 600 @ JPY 22.004 | JPY 13,202 | The ETF bought 600 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.004 compared to the previous average buy price of 23.8841. This is -7.9% lower than average price of previous purchases of 4568.T. |
| ODFL - Old Dominion Freight Line Inc | BUY | 84 @ USD 156.94 | USD 13,183 | The ETF bought 84 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 156.94 compared to the previous average buy price of 159.167. This is -1.4% lower than average price of previous purchases of ODFL. |
| VEEV - Veeva Systems Inc Class A | BUY | 60 @ USD 219.3 | USD 13,158 | The ETF bought 60 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 219.3 compared to the previous average buy price of 247.424. This is -11.4% lower than average price of previous purchases of VEEV. |
| RIO.AX - | BUY | 141 @ AUD 93.1522 | AUD 13,134 | The ETF bought 141 new shares of RIO.AX (). The shares were bought for an average price of 93.1522 compared to the previous average buy price of 74.4905. This is 25.1% higher than average price of previous purchases of RIO.AX. |
| EQT - EQTEC plc | BUY | 246 @ USD 53.32 | USD 13,117 | The ETF bought 246 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.32 compared to the previous average buy price of 51.8023. This is 2.9% higher than average price of previous purchases of EQT. |
| OTP.BD - | BUY | 123 @ HUF 105.708 | HUF 13,002 | The ETF bought 123 new shares of OTP.BD (). The shares were bought for an average price of 105.708 compared to the previous average buy price of 76.0461. This is 39.0% higher than average price of previous purchases of OTP.BD. |
| DOV - Dover Corporation | BUY | 66 @ USD 196.61 | USD 12,976 | The ETF bought 66 new shares of DOV (Dover Corporation). The shares were bought for an average price of 196.61 compared to the previous average buy price of 179.833. This is 9.3% higher than average price of previous purchases of DOV. |
| 6762.T - TDK Corporation | BUY | 900 @ JPY 14.3775 | JPY 12,940 | The ETF bought 900 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.3775 compared to the previous average buy price of 11.6204. This is 23.7% higher than average price of previous purchases of 6762.T. |
| KVUE - Kenvue Inc. | BUY | 750 @ USD 17.25 | USD 12,938 | The ETF bought 750 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.25 compared to the previous average buy price of 21.6898. This is -20.5% lower than average price of previous purchases of KVUE. |
| CINF - Cincinnati Financial Corporation | BUY | 78 @ USD 165.42 | USD 12,903 | The ETF bought 78 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 165.42 compared to the previous average buy price of 145.746. This is 13.5% higher than average price of previous purchases of CINF. |
| MKL - Markel Corporation | BUY | 6 @ USD 2140.7 | USD 12,844 | The ETF bought 6 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2140.7 compared to the previous average buy price of 1901.21. This is 12.6% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 6 @ USD 2140.7 | USD 12,844 | The ETF bought 6 new shares of MKL (Atea ASA). The shares were bought for an average price of 2140.7 compared to the previous average buy price of 1901.21. This is 12.6% higher than average price of previous purchases of MKL. |
| 9618.HK - JD.COM CLASS A INC | BUY | 900 @ HKD 14.2556 | HKD 12,830 | The ETF bought 900 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.2556 compared to the previous average buy price of 18.003. This is -20.8% lower than average price of previous purchases of 9618.HK. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 900 @ JPY 14.216 | JPY 12,794 | The ETF bought 900 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.216 compared to the previous average buy price of 14.4797. This is -1.8% lower than average price of previous purchases of 3382.T. |
| SDZ.SW - | BUY | 180 @ CHF 71.0379 | CHF 12,787 | The ETF bought 180 new shares of SDZ.SW (). The shares were bought for an average price of 71.0379 compared to the previous average buy price of 50.5463. This is 40.5% higher than average price of previous purchases of SDZ.SW. |
| RWE.DE - RWE AG | BUY | 246 @ EUR 51.6468 | EUR 12,705 | The ETF bought 246 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 51.6468 compared to the previous average buy price of 38.6386. This is 33.7% higher than average price of previous purchases of RWE.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 114 @ EUR 110.944 | EUR 12,648 | The ETF bought 114 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 110.944 compared to the previous average buy price of 91.4341. This is 21.3% higher than average price of previous purchases of BMW.DE. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 6,000 @ HKD 2.10042 | HKD 12,603 | The ETF bought 6000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.10042 compared to the previous average buy price of 1.95285. This is 7.6% higher than average price of previous purchases of 2328.HK. |
| STT - State Street Corp | BUY | 99 @ USD 127.15 | USD 12,588 | The ETF bought 99 new shares of STT (State Street Corp). The shares were bought for an average price of 127.15 compared to the previous average buy price of 100.358. This is 26.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 99 @ USD 127.15 | USD 12,588 | The ETF bought 99 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.15 compared to the previous average buy price of 100.358. This is 26.7% higher than average price of previous purchases of STT. |
| CBK.DE - Commerzbank AG | BUY | 309 @ EUR 40.63 | EUR 12,555 | The ETF bought 309 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 40.63 compared to the previous average buy price of 31.8667. This is 27.5% higher than average price of previous purchases of CBK.DE. |
| GIS - General Mills Inc | BUY | 267 @ USD 47.02 | USD 12,554 | The ETF bought 267 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.02 compared to the previous average buy price of 54.441. This is -13.6% lower than average price of previous purchases of GIS. |
| WEC - WEC Energy Group Inc | BUY | 120 @ USD 104.48 | USD 12,538 | The ETF bought 120 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 104.48 compared to the previous average buy price of 107.414. This is -2.7% lower than average price of previous purchases of WEC. |
| WDS.AX - | BUY | 786 @ AUD 15.9282 | AUD 12,520 | The ETF bought 786 new shares of WDS.AX (). The shares were bought for an average price of 15.9282 compared to the previous average buy price of 15.1154. This is 5.4% higher than average price of previous purchases of WDS.AX. |
| ADS.DE - adidas AG | BUY | 63 @ EUR 198.383 | EUR 12,498 | The ETF bought 63 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 198.383 compared to the previous average buy price of 227.746. This is -12.9% lower than average price of previous purchases of ADS.DE. |
| WAT - Waters Corporation | BUY | 33 @ USD 378.53 | USD 12,491 | The ETF bought 33 new shares of WAT (Waters Corporation). The shares were bought for an average price of 378.53 compared to the previous average buy price of 343.201. This is 10.3% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 33 @ USD 378.53 | USD 12,491 | The ETF bought 33 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 378.53 compared to the previous average buy price of 343.201. This is 10.3% higher than average price of previous purchases of WAT. |
| AHT.L - Ashtead Group PLC | BUY | 177 @ GBP 70.5655 | GBP 12,490 | The ETF bought 177 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 70.5655 compared to the previous average buy price of 60.8759. This is 15.9% higher than average price of previous purchases of AHT.L. |
| MTD - Mettler-Toledo International Inc | BUY | 9 @ USD 1386.45 | USD 12,478 | The ETF bought 9 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1386.45 compared to the previous average buy price of 1221.88. This is 13.5% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 9 @ USD 1386.45 | USD 12,478 | The ETF bought 9 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1386.45 compared to the previous average buy price of 1221.88. This is 13.5% higher than average price of previous purchases of MTD. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 3,000 @ TWD 4.13668 | TWD 12,410 | The ETF bought 3000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.13668 compared to the previous average buy price of 4.14406. This is -0.2% lower than average price of previous purchases of 2412.TW. |
| FSLR - First Solar Inc | BUY | 48 @ USD 258.51 | USD 12,408 | The ETF bought 48 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 258.51 compared to the previous average buy price of 152.81. This is 69.2% higher than average price of previous purchases of FSLR. |
| VRSK - Verisk Analytics Inc | BUY | 57 @ USD 217.64 | USD 12,405 | The ETF bought 57 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 217.64 compared to the previous average buy price of 280.786. This is -22.5% lower than average price of previous purchases of VRSK. |
| HPQ - HP Inc | BUY | 498 @ USD 24.83 | USD 12,365 | The ETF bought 498 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.83 compared to the previous average buy price of 27.5109. This is -9.7% lower than average price of previous purchases of HPQ. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 600 @ JPY 20.5827 | JPY 12,350 | The ETF bought 600 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.5827 compared to the previous average buy price of 16.4059. This is 25.5% higher than average price of previous purchases of 6981.T. |
| ACGL - Arch Capital Group Ltd | BUY | 129 @ USD 95.58 | USD 12,330 | The ETF bought 129 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.58 compared to the previous average buy price of 90.8169. This is 5.2% higher than average price of previous purchases of ACGL. |
| PHM - PulteGroup Inc | BUY | 99 @ USD 124.39 | USD 12,315 | The ETF bought 99 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 124.39 compared to the previous average buy price of 110.707. This is 12.4% higher than average price of previous purchases of PHM. |
| SIKA.SW - | BUY | 60 @ CHF 204.941 | CHF 12,296 | The ETF bought 60 new shares of SIKA.SW (). The shares were bought for an average price of 204.941 compared to the previous average buy price of 242.275. This is -15.4% lower than average price of previous purchases of SIKA.SW. |
| MTB - M&T Bank Corporation | BUY | 60 @ USD 204.09 | USD 12,245 | The ETF bought 60 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 204.09 compared to the previous average buy price of 183.707. This is 11.1% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 60 @ USD 204.09 | USD 12,245 | The ETF bought 60 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 204.09 compared to the previous average buy price of 183.707. This is 11.1% higher than average price of previous purchases of MTB. |
| 4452.T - Kao Corporation | BUY | 300 @ JPY 40.6357 | JPY 12,191 | The ETF bought 300 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.6357 compared to the previous average buy price of 43.8163. This is -7.3% lower than average price of previous purchases of 4452.T. |
| IR - Ingersoll Rand Inc | BUY | 153 @ USD 79.61 | USD 12,180 | The ETF bought 153 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.61 compared to the previous average buy price of 79.7174. This is -0.1% lower than average price of previous purchases of IR. |
| TSCO - Tesco PLC | BUY | 231 @ USD 52.64 | USD 12,160 | The ETF bought 231 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.64 compared to the previous average buy price of 54.0033. This is -2.5% lower than average price of previous purchases of TSCO. |
| LPLA - WISETCDJUPSIETFP | BUY | 33 @ USD 367.97 | USD 12,143 | The ETF bought 33 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 367.97 compared to the previous average buy price of 357.666. This is 2.9% higher than average price of previous purchases of LPLA. |
| CLS.TO - Celestica Inc. | BUY | 42 @ CAD 288.606 | CAD 12,121 | The ETF bought 42 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 288.606 compared to the previous average buy price of 144.869. This is 99.2% higher than average price of previous purchases of CLS.TO. |
| DG - Dollar General Corporation | BUY | 90 @ USD 134.51 | USD 12,106 | The ETF bought 90 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 134.51 compared to the previous average buy price of 95.2621. This is 41.2% higher than average price of previous purchases of DG. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 300 @ JPY 40.3256 | JPY 12,098 | The ETF bought 300 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 40.3256 compared to the previous average buy price of 21.7697. This is 85.2% higher than average price of previous purchases of 5802.T. |
| AMS.MC - Amadeus IT Group SA | BUY | 165 @ EUR 73.2094 | EUR 12,080 | The ETF bought 165 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.2094 compared to the previous average buy price of 77.1924. This is -5.2% lower than average price of previous purchases of AMS.MC. |
| FANG - Diamondback Energy Inc | BUY | 81 @ USD 149.06 | USD 12,074 | The ETF bought 81 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 149.06 compared to the previous average buy price of 143.009. This is 4.2% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 81 @ USD 149.06 | USD 12,074 | The ETF bought 81 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 149.06 compared to the previous average buy price of 143.009. This is 4.2% higher than average price of previous purchases of FANG. |
| HO.PA - Thales SA | BUY | 45 @ EUR 267.767 | EUR 12,050 | The ETF bought 45 new shares of HO.PA (Thales SA). The shares were bought for an average price of 267.767 compared to the previous average buy price of 260.282. This is 2.9% higher than average price of previous purchases of HO.PA. |
| CFG - Citizens Financial Group, Inc. | BUY | 207 @ USD 58.14 | USD 12,035 | The ETF bought 207 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.14 compared to the previous average buy price of 44.5159. This is 30.6% higher than average price of previous purchases of CFG. |
| PPL - PPL Corporation | BUY | 354 @ USD 33.98 | USD 12,029 | The ETF bought 354 new shares of PPL (PPL Corporation). The shares were bought for an average price of 33.98 compared to the previous average buy price of 35.3166. This is -3.8% lower than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 354 @ USD 33.98 | USD 12,029 | The ETF bought 354 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 33.98 compared to the previous average buy price of 35.3166. This is -3.8% lower than average price of previous purchases of PPL. |
| OXY - Occidental Petroleum Corporation | BUY | 309 @ USD 38.92 | USD 12,026 | The ETF bought 309 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 38.92 compared to the previous average buy price of 43.9316. This is -11.4% lower than average price of previous purchases of OXY. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 300 @ JPY 40.0866 | JPY 12,026 | The ETF bought 300 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 40.0866 compared to the previous average buy price of 34.1388. This is 17.4% higher than average price of previous purchases of 9531.T. |
| DSCT.TA - | BUY | 1,090 @ ILS 11.0301 | ILS 12,023 | The ETF bought 1090 new shares of DSCT.TA (). The shares were bought for an average price of 11.0301 compared to the previous average buy price of 8.50383. This is 29.7% higher than average price of previous purchases of DSCT.TA. |
| CIEN - Ciena Corp | BUY | 57 @ USD 209.84 | USD 11,961 | The ETF bought 57 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 209.84 compared to the previous average buy price of 199.318. This is 5.3% higher than average price of previous purchases of CIEN. |
| HBAN - Huntington Bancshares Incorporated | BUY | 678 @ USD 17.63 | USD 11,953 | The ETF bought 678 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.63 compared to the previous average buy price of 15.6964. This is 12.3% higher than average price of previous purchases of HBAN. |
| CBPOE - | BUY | 48 @ USD 248.99 | USD 11,952 | The ETF bought 48 new shares of CBPOE (). The shares were bought for an average price of 248.99 compared to the previous average buy price of 231.149. This is 7.7% higher than average price of previous purchases of CBPOE. |
| 6752.T - Panasonic Holdings Corporation | BUY | 900 @ JPY 13.2664 | JPY 11,940 | The ETF bought 900 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.2664 compared to the previous average buy price of 11.2849. This is 17.6% higher than average price of previous purchases of 6752.T. |
| WTW - Willis Towers Watson PLC | BUY | 36 @ USD 329.76 | USD 11,871 | The ETF bought 36 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 329.76 compared to the previous average buy price of 314.545. This is 4.8% higher than average price of previous purchases of WTW. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 300 @ JPY 39.5181 | JPY 11,855 | The ETF bought 300 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.5181 compared to the previous average buy price of 37.2743. This is 6.0% higher than average price of previous purchases of 4307.T. |
| UMG.AS - Universal Music Group NV | BUY | 462 @ EUR 25.5644 | EUR 11,811 | The ETF bought 462 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.5644 compared to the previous average buy price of 30.4927. This is -16.2% lower than average price of previous purchases of UMG.AS. |
| EFX - Equifax Inc | BUY | 54 @ USD 218.53 | USD 11,801 | The ETF bought 54 new shares of EFX (Equifax Inc). The shares were bought for an average price of 218.53 compared to the previous average buy price of 241.112. This is -9.4% lower than average price of previous purchases of EFX. |
| POW.TO - Power Corporation Of Canada | BUY | 222 @ CAD 53.0094 | CAD 11,768 | The ETF bought 222 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.0094 compared to the previous average buy price of 38.2321. This is 38.7% higher than average price of previous purchases of POW.TO. |
| GIVN.SW - | BUY | 3 @ CHF 3907.71 | CHF 11,723 | The ETF bought 3 new shares of GIVN.SW (). The shares were bought for an average price of 3907.71 compared to the previous average buy price of 4482.61. This is -12.8% lower than average price of previous purchases of GIVN.SW. |
| SAND.ST - | BUY | 372 @ SEK 31.3842 | SEK 11,675 | The ETF bought 372 new shares of SAND.ST (). The shares were bought for an average price of 31.3842 compared to the previous average buy price of 23.2809. This is 34.8% higher than average price of previous purchases of SAND.ST. |
| RYA.IR - Ryanair Holdings PLC | BUY | 336 @ EUR 34.745 | EUR 11,674 | The ETF bought 336 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 34.745 compared to the previous average buy price of 30.2259. This is 15.0% higher than average price of previous purchases of RYA.IR. |
| STLD - Steel Dynamics Inc | BUY | 69 @ USD 169.13 | USD 11,670 | The ETF bought 69 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 169.13 compared to the previous average buy price of 131.657. This is 28.5% higher than average price of previous purchases of STLD. |
| IRM - Iron Mountain Incorporated | BUY | 144 @ USD 81 | USD 11,664 | The ETF bought 144 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 81 compared to the previous average buy price of 91.7113. This is -11.7% lower than average price of previous purchases of IRM. |
| TCL.AX - | BUY | 1,209 @ AUD 9.62728 | AUD 11,639 | The ETF bought 1209 new shares of TCL.AX (). The shares were bought for an average price of 9.62728 compared to the previous average buy price of 8.86008. This is 8.7% higher than average price of previous purchases of TCL.AX. |
| FIX - Comfort Systems USA Inc | BUY | 12 @ USD 968.5 | USD 11,622 | The ETF bought 12 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 968.5 compared to the previous average buy price of 983.343. This is -1.5% lower than average price of previous purchases of FIX. |
| LH - Laboratory Corporation of America Holdings | BUY | 45 @ USD 258.11 | USD 11,615 | The ETF bought 45 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 258.11 compared to the previous average buy price of 251.419. This is 2.7% higher than average price of previous purchases of LH. |
| NTRS - Northern Trust Corporation | BUY | 84 @ USD 138.27 | USD 11,615 | The ETF bought 84 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 138.27 compared to the previous average buy price of 111.828. This is 23.6% higher than average price of previous purchases of NTRS. |
| BR - Broadridge Financial Solutions Inc | BUY | 51 @ USD 227.47 | USD 11,601 | The ETF bought 51 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 227.47 compared to the previous average buy price of 238.841. This is -4.8% lower than average price of previous purchases of BR. |
| 000270.KS - KIA CORPORATION CORP | BUY | 141 @ KRW 81.7819 | KRW 11,531 | The ETF bought 141 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 81.7819 compared to the previous average buy price of 68.3823. This is 19.6% higher than average price of previous purchases of 000270.KS. |
| ATCO-B.ST - | BUY | 729 @ SEK 15.7944 | SEK 11,514 | The ETF bought 729 new shares of ATCO-B.ST (). The shares were bought for an average price of 15.7944 compared to the previous average buy price of 14.2389. This is 10.9% higher than average price of previous purchases of ATCO-B.ST. |
| ORA.PA - Orange SA | BUY | 714 @ EUR 16.119 | EUR 11,509 | The ETF bought 714 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.119 compared to the previous average buy price of 14.2828. This is 12.9% higher than average price of previous purchases of ORA.PA. |
| SNA - Snap-On Inc | BUY | 33 @ USD 348.43 | USD 11,498 | The ETF bought 33 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 348.43 compared to the previous average buy price of 328.912. This is 5.9% higher than average price of previous purchases of SNA. |
| JBL - Jabil Inc | BUY | 54 @ USD 212.56 | USD 11,478 | The ETF bought 54 new shares of JBL (Jabil Inc). The shares were bought for an average price of 212.56 compared to the previous average buy price of 175.449. This is 21.2% higher than average price of previous purchases of JBL. |
| CSGP - CoStar Group Inc | BUY | 180 @ USD 63.62 | USD 11,452 | The ETF bought 180 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 63.62 compared to the previous average buy price of 80.8754. This is -21.3% lower than average price of previous purchases of CSGP. |
| CCL - Carnival PLC | BUY | 405 @ USD 28.2 | USD 11,421 | The ETF bought 405 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.2 compared to the previous average buy price of 24.1413. This is 16.8% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 405 @ USD 28.2 | USD 11,421 | The ETF bought 405 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.2 compared to the previous average buy price of 24.1413. This is 16.8% higher than average price of previous purchases of CCL. |
| EXR - Engage XR Holdings PLC | BUY | 87 @ USD 130.7 | USD 11,371 | The ETF bought 87 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.7 compared to the previous average buy price of 144.171. This is -9.3% lower than average price of previous purchases of EXR. |
| DXCM - DexCom Inc | BUY | 171 @ USD 66.37 | USD 11,349 | The ETF bought 171 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.37 compared to the previous average buy price of 77.6046. This is -14.5% lower than average price of previous purchases of DXCM. |
| HSY - The Hershey Company | BUY | 60 @ USD 188.15 | USD 11,289 | The ETF bought 60 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.15 compared to the previous average buy price of 174.017. This is 8.1% higher than average price of previous purchases of HSY. |
| CPAY - Corpay Inc | BUY | 36 @ USD 312.42 | USD 11,247 | The ETF bought 36 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 312.42 compared to the previous average buy price of 328.652. This is -4.9% lower than average price of previous purchases of CPAY. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 3,000 @ HKD 3.74836 | HKD 11,245 | The ETF bought 3000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.74836 compared to the previous average buy price of 3.10262. This is 20.8% higher than average price of previous purchases of 12.HK. |
| EME - Empyrean Energy Plc | BUY | 18 @ USD 624.56 | USD 11,242 | The ETF bought 18 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 624.56 compared to the previous average buy price of 491.494. This is 27.1% higher than average price of previous purchases of EME. |
| 1812.T - Kajima Corporation | BUY | 300 @ JPY 37.2569 | JPY 11,177 | The ETF bought 300 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 37.2569 compared to the previous average buy price of 25.0047. This is 49.0% higher than average price of previous purchases of 1812.T. |
| FER.MC - Ferrovial SE | BUY | 165 @ EUR 67.1832 | EUR 11,085 | The ETF bought 165 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 67.1832 compared to the previous average buy price of 50.0177. This is 34.3% higher than average price of previous purchases of FER.MC. |
| TPR - Tapestry Inc | BUY | 90 @ USD 123.09 | USD 11,078 | The ETF bought 90 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 123.09 compared to the previous average buy price of 106.429. This is 15.7% higher than average price of previous purchases of TPR. |
| 6954.T - Fanuc Corporation | BUY | 300 @ JPY 36.8758 | JPY 11,063 | The ETF bought 300 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 36.8758 compared to the previous average buy price of 28.2739. This is 30.4% higher than average price of previous purchases of 6954.T. |
| KGH.WA - | BUY | 156 @ PLN 70.8224 | PLN 11,048 | The ETF bought 156 new shares of KGH.WA (). The shares were bought for an average price of 70.8224 compared to the previous average buy price of 36.6195. This is 93.4% higher than average price of previous purchases of KGH.WA. |
| VICI - VICI Properties Inc | BUY | 390 @ USD 28.31 | USD 11,041 | The ETF bought 390 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.31 compared to the previous average buy price of 31.9156. This is -11.3% lower than average price of previous purchases of VICI. |
| SWED-A.ST - | BUY | 330 @ SEK 33.2468 | SEK 10,971 | The ETF bought 330 new shares of SWED-A.ST (). The shares were bought for an average price of 33.2468 compared to the previous average buy price of 26.2924. This is 26.5% higher than average price of previous purchases of SWED-A.ST. |
| KER.PA - Kering SA | BUY | 30 @ EUR 364.752 | EUR 10,943 | The ETF bought 30 new shares of KER.PA (Kering SA). The shares were bought for an average price of 364.752 compared to the previous average buy price of 253.492. This is 43.9% higher than average price of previous purchases of KER.PA. |
| ASM.AS - ASM International NV | BUY | 18 @ EUR 607.803 | EUR 10,940 | The ETF bought 18 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 607.803 compared to the previous average buy price of 515.927. This is 17.8% higher than average price of previous purchases of ASM.AS. |
| KEY - KeyCorp | BUY | 531 @ USD 20.58 | USD 10,928 | The ETF bought 531 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.58 compared to the previous average buy price of 16.7165. This is 23.1% higher than average price of previous purchases of KEY. |
| NTRA - Natera Inc | BUY | 48 @ USD 227.4 | USD 10,915 | The ETF bought 48 new shares of NTRA (Natera Inc). The shares were bought for an average price of 227.4 compared to the previous average buy price of 162.897. This is 39.6% higher than average price of previous purchases of NTRA. |
| ERIC-B.ST - | BUY | 1,131 @ SEK 9.64675 | SEK 10,910 | The ETF bought 1131 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.64675 compared to the previous average buy price of 8.91648. This is 8.2% higher than average price of previous purchases of ERIC-B.ST. |
| VRSN - VeriSign Inc | BUY | 45 @ USD 242.25 | USD 10,901 | The ETF bought 45 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 242.25 compared to the previous average buy price of 257.495. This is -5.9% lower than average price of previous purchases of VRSN. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 300 @ JPY 36.2685 | JPY 10,881 | The ETF bought 300 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 36.2685 compared to the previous average buy price of 23.8972. This is 51.8% higher than average price of previous purchases of 5713.T. |
| PGHN.SW - | BUY | 9 @ CHF 1206.01 | CHF 10,854 | The ETF bought 9 new shares of PGHN.SW (). The shares were bought for an average price of 1206.01 compared to the previous average buy price of 1355.81. This is -11.0% lower than average price of previous purchases of PGHN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 108 @ EUR 100.339 | EUR 10,837 | The ETF bought 108 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 100.339 compared to the previous average buy price of 69.19. This is 45.0% higher than average price of previous purchases of ACS.MC. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 72 @ USD 149.98 | USD 10,799 | The ETF bought 72 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 149.98 compared to the previous average buy price of 118.279. This is 26.8% higher than average price of previous purchases of EXPD. |
| MZTF.TA - | BUY | 147 @ ILS 73.4099 | ILS 10,791 | The ETF bought 147 new shares of MZTF.TA (). The shares were bought for an average price of 73.4099 compared to the previous average buy price of 54.3435. This is 35.1% higher than average price of previous purchases of MZTF.TA. |
| AV.L - Aviva PLC | BUY | 1,206 @ GBP 8.92667 | GBP 10,766 | The ETF bought 1206 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.92667 compared to the previous average buy price of 7.73207. This is 15.4% higher than average price of previous purchases of AV.L. |
| NTR.TO - Nutrien Ltd | BUY | 174 @ CAD 61.8249 | CAD 10,758 | The ETF bought 174 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 61.8249 compared to the previous average buy price of 56.3033. This is 9.8% higher than average price of previous purchases of NTR.TO. |
| CNP - CenterPoint Energy Inc | BUY | 282 @ USD 38.05 | USD 10,730 | The ETF bought 282 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.05 compared to the previous average buy price of 36.7176. This is 3.6% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 282 @ USD 38.05 | USD 10,730 | The ETF bought 282 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.05 compared to the previous average buy price of 36.7176. This is 3.6% higher than average price of previous purchases of CNP. |
| WSP.TO - WSP Global Inc | BUY | 60 @ CAD 178.529 | CAD 10,712 | The ETF bought 60 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 178.529 compared to the previous average buy price of 186.671. This is -4.4% lower than average price of previous purchases of WSP.TO. |
| NI - NiSource Inc | BUY | 258 @ USD 41.43 | USD 10,689 | The ETF bought 258 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.43 compared to the previous average buy price of 40.3009. This is 2.8% higher than average price of previous purchases of NI. |
| ACA.PA - Credit Agricole SA | BUY | 525 @ EUR 20.2915 | EUR 10,653 | The ETF bought 525 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.2915 compared to the previous average buy price of 18.1921. This is 11.5% higher than average price of previous purchases of ACA.PA. |
| AER - AerCap Holdings NV | BUY | 75 @ USD 141.71 | USD 10,628 | The ETF bought 75 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 141.71 compared to the previous average buy price of 105.438. This is 34.4% higher than average price of previous purchases of AER. |
| DLTR - Dollar Tree Inc | BUY | 81 @ USD 131.15 | USD 10,623 | The ETF bought 81 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 131.15 compared to the previous average buy price of 87.7821. This is 49.4% higher than average price of previous purchases of DLTR. |
| Z74.SI - | BUY | 3,000 @ SGD 3.539 | SGD 10,617 | The ETF bought 3000 new shares of Z74.SI (). The shares were bought for an average price of 3.539 compared to the previous average buy price of 2.89763. This is 22.1% higher than average price of previous purchases of Z74.SI. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 318 @ EUR 33.368 | EUR 10,611 | The ETF bought 318 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.368 compared to the previous average buy price of 35.5084. This is -6.0% lower than average price of previous purchases of ML.PA. |
| ULTA - Ulta Beauty Inc | BUY | 18 @ USD 589.27 | USD 10,607 | The ETF bought 18 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 589.27 compared to the previous average buy price of 427.247. This is 37.9% higher than average price of previous purchases of ULTA. |
| PST.MI - Poste Italiane SpA | BUY | 432 @ EUR 24.5051 | EUR 10,586 | The ETF bought 432 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 24.5051 compared to the previous average buy price of 19.9084. This is 23.1% higher than average price of previous purchases of PST.MI. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 3,000 @ HKD 3.51955 | HKD 10,559 | The ETF bought 3000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.51955 compared to the previous average buy price of 2.34747. This is 49.9% higher than average price of previous purchases of 2628.HK. |
| HAL - HAL Trust | BUY | 387 @ USD 27.19 | USD 10,523 | The ETF bought 387 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.19 compared to the previous average buy price of 23.0726. This is 17.8% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 387 @ USD 27.19 | USD 10,523 | The ETF bought 387 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.19 compared to the previous average buy price of 23.0726. This is 17.8% higher than average price of previous purchases of HAL. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 297 @ EUR 35.4042 | EUR 10,515 | The ETF bought 297 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 35.4042 compared to the previous average buy price of 22.8735. This is 54.8% higher than average price of previous purchases of WRT1V.HE. |
| UTHR - United Therapeutics Corporation | BUY | 21 @ USD 500 | USD 10,500 | The ETF bought 21 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 500 compared to the previous average buy price of 330.651. This is 51.2% higher than average price of previous purchases of UTHR. |
| DVN - Devon Energy Corporation | BUY | 297 @ USD 35.09 | USD 10,422 | The ETF bought 297 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.09 compared to the previous average buy price of 33.3905. This is 5.1% higher than average price of previous purchases of DVN. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 300 @ JPY 34.6599 | JPY 10,398 | The ETF bought 300 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.6599 compared to the previous average buy price of 25.6135. This is 35.3% higher than average price of previous purchases of 9532.T. |
| LDOS - Leidos Holdings Inc | BUY | 57 @ USD 182.16 | USD 10,383 | The ETF bought 57 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 182.16 compared to the previous average buy price of 152.13. This is 19.7% higher than average price of previous purchases of LDOS. |
| LNT - Alliant Energy Corp | BUY | 159 @ USD 65.26 | USD 10,376 | The ETF bought 159 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.26 compared to the previous average buy price of 63.5172. This is 2.7% higher than average price of previous purchases of LNT. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 195 @ CAD 53.1985 | CAD 10,374 | The ETF bought 195 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 53.1985 compared to the previous average buy price of 55.9226. This is -4.9% lower than average price of previous purchases of BAM.TO. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 900 @ JPY 11.5221 | JPY 10,370 | The ETF bought 900 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.5221 compared to the previous average buy price of 9.73152. This is 18.4% higher than average price of previous purchases of 8801.T. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 1,500 @ HKD 6.88999 | HKD 10,335 | The ETF bought 1500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.88999 compared to the previous average buy price of 5.90434. This is 16.7% higher than average price of previous purchases of 1.HK. |
| 8053.T - Sumitomo Corporation | BUY | 300 @ JPY 34.2852 | JPY 10,286 | The ETF bought 300 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 34.2852 compared to the previous average buy price of 25.2245. This is 35.9% higher than average price of previous purchases of 8053.T. |
| STZ - Constellation Brands Inc Class A | BUY | 72 @ USD 142.59 | USD 10,266 | The ETF bought 72 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 142.59 compared to the previous average buy price of 170.36. This is -16.3% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 72 @ USD 142.59 | USD 10,266 | The ETF bought 72 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 142.59 compared to the previous average buy price of 170.36. This is -16.3% lower than average price of previous purchases of STZ. |
| SEB-A.ST - | BUY | 504 @ SEK 20.3002 | SEK 10,231 | The ETF bought 504 new shares of SEB-A.ST (). The shares were bought for an average price of 20.3002 compared to the previous average buy price of 17.0885. This is 18.8% higher than average price of previous purchases of SEB-A.ST. |
| VOW3.DE - Volkswagen AG | BUY | 81 @ EUR 125.586 | EUR 10,172 | The ETF bought 81 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 125.586 compared to the previous average buy price of 109.596. This is 14.6% higher than average price of previous purchases of VOW3.DE. |
| VWS.CO - | BUY | 378 @ DKK 26.8989 | DKK 10,168 | The ETF bought 378 new shares of VWS.CO (). The shares were bought for an average price of 26.8989 compared to the previous average buy price of 16.4368. This is 63.7% higher than average price of previous purchases of VWS.CO. |
| EMAAR.AE - | BUY | 2,592 @ AED 3.92066 | AED 10,162 | The ETF bought 2592 new shares of EMAAR.AE (). The shares were bought for an average price of 3.92066 compared to the previous average buy price of 3.77125. This is 4.0% higher than average price of previous purchases of EMAAR.AE. |
| RF - Regions Financial Corporation | BUY | 369 @ USD 27.51 | USD 10,151 | The ETF bought 369 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.51 compared to the previous average buy price of 23.1951. This is 18.6% higher than average price of previous purchases of RF. |
| TRMB - Trimble Inc | BUY | 126 @ USD 80.5 | USD 10,143 | The ETF bought 126 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.5 compared to the previous average buy price of 72.4795. This is 11.1% higher than average price of previous purchases of TRMB. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 300 @ JPY 33.7489 | JPY 10,125 | The ETF bought 300 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.7489 compared to the previous average buy price of 34.2838. This is -1.6% lower than average price of previous purchases of 1925.T. |
| SLHN.SW - | BUY | 9 @ CHF 1124.29 | CHF 10,119 | The ETF bought 9 new shares of SLHN.SW (). The shares were bought for an average price of 1124.29 compared to the previous average buy price of 975.419. This is 15.3% higher than average price of previous purchases of SLHN.SW. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 117 @ USD 86.47 | USD 10,117 | The ETF bought 117 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.47 compared to the previous average buy price of 83.4605. This is 3.6% higher than average price of previous purchases of SSNC. |
| 8015.T - Toyota Tsusho Corporation | BUY | 300 @ JPY 33.6843 | JPY 10,105 | The ETF bought 300 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 33.6843 compared to the previous average buy price of 21.2188. This is 58.7% higher than average price of previous purchases of 8015.T. |
| VOD.L - Vodafone Group PLC | BUY | 7,926 @ GBP 1.27394 | GBP 10,097 | The ETF bought 7926 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.27394 compared to the previous average buy price of 1.01091. This is 26.0% higher than average price of previous purchases of VOD.L. |
| AVB - AvalonBay Communities Inc | BUY | 57 @ USD 176.94 | USD 10,086 | The ETF bought 57 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.94 compared to the previous average buy price of 202.032. This is -12.4% lower than average price of previous purchases of AVB. |
| RDDT - Reddit, Inc. | BUY | 45 @ USD 224 | USD 10,080 | The ETF bought 45 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 224 compared to the previous average buy price of 212.189. This is 5.6% higher than average price of previous purchases of RDDT. |
| WRB - W. R. Berkley Corp | BUY | 147 @ USD 68.56 | USD 10,078 | The ETF bought 147 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.56 compared to the previous average buy price of 68.4509. This is 0.2% higher than average price of previous purchases of WRB. |
| TEAM - TEAM plc | BUY | 63 @ USD 159.56 | USD 10,052 | The ETF bought 63 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.56 compared to the previous average buy price of 233.804. This is -31.8% lower than average price of previous purchases of TEAM. |
| 8630.T - Sompo Holdings, Inc. | BUY | 300 @ JPY 33.4647 | JPY 10,039 | The ETF bought 300 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 33.4647 compared to the previous average buy price of 30.5815. This is 9.4% higher than average price of previous purchases of 8630.T. |
| IBKR - Interactive Brokers Group Inc | BUY | 159 @ USD 63.06 | USD 10,027 | The ETF bought 159 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 63.06 compared to the previous average buy price of 56.8555. This is 10.9% higher than average price of previous purchases of IBKR. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 1,500 @ HKD 6.68432 | HKD 10,026 | The ETF bought 1500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.68432 compared to the previous average buy price of 6.51609. This is 2.6% higher than average price of previous purchases of 6.HK. |
| DRI - Darden Restaurants Inc | BUY | 54 @ USD 185.53 | USD 10,019 | The ETF bought 54 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 185.53 compared to the previous average buy price of 198.218. This is -6.4% lower than average price of previous purchases of DRI. |
| ROL - Rollins Inc | BUY | 168 @ USD 59.46 | USD 9,989 | The ETF bought 168 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.46 compared to the previous average buy price of 55.1683. This is 7.8% higher than average price of previous purchases of ROL. |
| RKLB - Rocket Lab USA Inc. | BUY | 180 @ USD 55.49 | USD 9,988 | The ETF bought 180 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 55.49 compared to the previous average buy price of 49.9996. This is 11.0% higher than average price of previous purchases of RKLB. |
| ON - ON Semiconductor Corporation | BUY | 183 @ USD 54.56 | USD 9,984 | The ETF bought 183 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.56 compared to the previous average buy price of 46.8332. This is 16.5% higher than average price of previous purchases of ON. |
| CAP.PA - Capgemini SE | BUY | 57 @ EUR 173.843 | EUR 9,909 | The ETF bought 57 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 173.843 compared to the previous average buy price of 154.853. This is 12.3% higher than average price of previous purchases of CAP.PA. |
| WKL.AS - Wolters Kluwer NV | BUY | 93 @ EUR 106.518 | EUR 9,906 | The ETF bought 93 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 106.518 compared to the previous average buy price of 155.403. This is -31.5% lower than average price of previous purchases of WKL.AS. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 1,200 @ JPY 8.23697 | JPY 9,884 | The ETF bought 1200 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.23697 compared to the previous average buy price of 8.09549. This is 1.7% higher than average price of previous purchases of 8750.T. |
| LEN - Lennar Corporation | BUY | 84 @ USD 117.57 | USD 9,876 | The ETF bought 84 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 117.57 compared to the previous average buy price of 117.269. This is 0.3% higher than average price of previous purchases of LEN. |
| CMS - CMS Energy Corporation | BUY | 141 @ USD 69.91 | USD 9,857 | The ETF bought 141 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.91 compared to the previous average buy price of 72.4893. This is -3.6% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 141 @ USD 69.91 | USD 9,857 | The ETF bought 141 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.91 compared to the previous average buy price of 72.4893. This is -3.6% lower than average price of previous purchases of CMS. |
| FTS.TO - Fortis Inc | BUY | 192 @ CAD 51.3147 | CAD 9,852 | The ETF bought 192 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.3147 compared to the previous average buy price of 47.4074. This is 8.2% higher than average price of previous purchases of FTS.TO. |
| ZS - Zscaler Inc | BUY | 42 @ USD 232.78 | USD 9,777 | The ETF bought 42 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 232.78 compared to the previous average buy price of 237.927. This is -2.2% lower than average price of previous purchases of ZS. |
| BIIB - Biogen Inc | BUY | 57 @ USD 171.5 | USD 9,776 | The ETF bought 57 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 171.5 compared to the previous average buy price of 136.002. This is 26.1% higher than average price of previous purchases of BIIB. |
| EL - Estee Lauder Companies Inc | BUY | 93 @ USD 104.39 | USD 9,708 | The ETF bought 93 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 104.39 compared to the previous average buy price of 75.619. This is 38.0% higher than average price of previous purchases of EL. |
| NXT.L - Next PLC | BUY | 54 @ GBP 179.634 | GBP 9,700 | The ETF bought 54 new shares of NXT.L (Next PLC). The shares were bought for an average price of 179.634 compared to the previous average buy price of 152.88. This is 17.5% higher than average price of previous purchases of NXT.L. |
| 8604.T - Nomura Holdings, Inc. | BUY | 1,200 @ JPY 8.07869 | JPY 9,694 | The ETF bought 1200 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.07869 compared to the previous average buy price of 6.47229. This is 24.8% higher than average price of previous purchases of 8604.T. |
| PFG - Principal Financial Group Inc | BUY | 108 @ USD 89.54 | USD 9,670 | The ETF bought 108 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.54 compared to the previous average buy price of 80.3525. This is 11.4% higher than average price of previous purchases of PFG. |
| TROW - T. Rowe Price Group Inc | BUY | 93 @ USD 103.92 | USD 9,665 | The ETF bought 93 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.92 compared to the previous average buy price of 104.859. This is -0.9% lower than average price of previous purchases of TROW. |
| EQR - Equity Residential | BUY | 159 @ USD 60.73 | USD 9,656 | The ETF bought 159 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.73 compared to the previous average buy price of 67.5146. This is -10.0% lower than average price of previous purchases of EQR. |
| IT - Gartner Inc | BUY | 39 @ USD 247.34 | USD 9,646 | The ETF bought 39 new shares of IT (Gartner Inc). The shares were bought for an average price of 247.34 compared to the previous average buy price of 376.763. This is -34.4% lower than average price of previous purchases of IT. |
| PPG - PPG Industries Inc | BUY | 93 @ USD 103.7 | USD 9,644 | The ETF bought 93 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 103.7 compared to the previous average buy price of 108.531. This is -4.5% lower than average price of previous purchases of PPG. |
| EIX - Edison International | BUY | 165 @ USD 58.32 | USD 9,623 | The ETF bought 165 new shares of EIX (Edison International). The shares were bought for an average price of 58.32 compared to the previous average buy price of 54.8801. This is 6.3% higher than average price of previous purchases of EIX. |
| 6301.T - Komatsu Ltd. | BUY | 300 @ JPY 32.037 | JPY 9,611 | The ETF bought 300 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.037 compared to the previous average buy price of 31.2191. This is 2.6% higher than average price of previous purchases of 6301.T. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 1,500 @ HKD 6.40152 | HKD 9,602 | The ETF bought 1500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.40152 compared to the previous average buy price of 6.09116. This is 5.1% higher than average price of previous purchases of 3968.HK. |
| WST - West Pharmaceutical Services Inc | BUY | 36 @ USD 266.44 | USD 9,592 | The ETF bought 36 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 266.44 compared to the previous average buy price of 229.936. This is 15.9% higher than average price of previous purchases of WST. |
| CDW - CDW Corporation | BUY | 66 @ USD 145.02 | USD 9,571 | The ETF bought 66 new shares of CDW (CDW Corporation). The shares were bought for an average price of 145.02 compared to the previous average buy price of 166.593. This is -12.9% lower than average price of previous purchases of CDW. |
| STLAM.MI - Stellantis NV | BUY | 801 @ EUR 11.8995 | EUR 9,531 | The ETF bought 801 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.8995 compared to the previous average buy price of 10.6869. This is 11.3% higher than average price of previous purchases of STLAM.MI. |
| NTAP - NetApp Inc | BUY | 84 @ USD 113.09 | USD 9,500 | The ETF bought 84 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 113.09 compared to the previous average buy price of 100.797. This is 12.2% higher than average price of previous purchases of NTAP. |
| TWLO - Twilio Inc | BUY | 69 @ USD 137.5 | USD 9,488 | The ETF bought 69 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 137.5 compared to the previous average buy price of 109.031. This is 26.1% higher than average price of previous purchases of TWLO. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 99 @ USD 95.79 | USD 9,483 | The ETF bought 99 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 95.79 compared to the previous average buy price of 93.5798. This is 2.4% higher than average price of previous purchases of FWONK. |
| BRO - Brown & Brown Inc | BUY | 117 @ USD 80.97 | USD 9,473 | The ETF bought 117 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.97 compared to the previous average buy price of 106.556. This is -24.0% lower than average price of previous purchases of BRO. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 300 @ JPY 31.546 | JPY 9,464 | The ETF bought 300 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.546 compared to the previous average buy price of 34.3985. This is -8.3% lower than average price of previous purchases of 9101.T. |
| WSM - Williams-Sonoma Inc | BUY | 51 @ USD 185.51 | USD 9,461 | The ETF bought 51 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 185.51 compared to the previous average buy price of 178.539. This is 3.9% higher than average price of previous purchases of WSM. |
| NSIS-B.CO - | BUY | 153 @ DKK 61.6429 | DKK 9,431 | The ETF bought 153 new shares of NSIS-B.CO (). The shares were bought for an average price of 61.6429 compared to the previous average buy price of 63.9169. This is -3.6% lower than average price of previous purchases of NSIS-B.CO. |
| WOW.AX - | BUY | 483 @ AUD 19.5002 | AUD 9,419 | The ETF bought 483 new shares of WOW.AX (). The shares were bought for an average price of 19.5002 compared to the previous average buy price of 19.4802. This is 0.1% higher than average price of previous purchases of WOW.AX. |
| PSTG - Pure Storage Inc | BUY | 135 @ USD 69.72 | USD 9,412 | The ETF bought 135 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 69.72 compared to the previous average buy price of 58.8745. This is 18.4% higher than average price of previous purchases of PSTG. |
| PTC - PTC Inc | BUY | 54 @ USD 174.28 | USD 9,411 | The ETF bought 54 new shares of PTC (PTC Inc). The shares were bought for an average price of 174.28 compared to the previous average buy price of 172.53. This is 1.0% higher than average price of previous purchases of PTC. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 183 @ KRW 51.3168 | KRW 9,391 | The ETF bought 183 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 51.3168 compared to the previous average buy price of 40.2235. This is 27.6% higher than average price of previous purchases of 055550.KS. |
| FE - FirstEnergy Corporation | BUY | 213 @ USD 44.03 | USD 9,378 | The ETF bought 213 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.03 compared to the previous average buy price of 42.3731. This is 3.9% higher than average price of previous purchases of FE. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 4,800 @ MYR 1.95325 | MYR 9,376 | The ETF bought 4800 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.95325 compared to the previous average buy price of 1.69192. This is 15.4% higher than average price of previous purchases of CIMB.KL. |
| GEBN.SW - | BUY | 12 @ CHF 780.537 | CHF 9,366 | The ETF bought 12 new shares of GEBN.SW (). The shares were bought for an average price of 780.537 compared to the previous average buy price of 695.425. This is 12.2% higher than average price of previous purchases of GEBN.SW. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 6,000 @ TWD 1.55958 | TWD 9,357 | The ETF bought 6000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.55958 compared to the previous average buy price of 1.39611. This is 11.7% higher than average price of previous purchases of 2303.TW. |
| CNC - Concurrent Technologies Plc | BUY | 240 @ USD 38.97 | USD 9,353 | The ETF bought 240 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.97 compared to the previous average buy price of 48.2366. This is -19.2% lower than average price of previous purchases of CNC. |
| TECK-B.TO - | BUY | 216 @ CAD 43.1756 | CAD 9,326 | The ETF bought 216 new shares of TECK-B.TO (). The shares were bought for an average price of 43.1756 compared to the previous average buy price of 36.5918. This is 18.0% higher than average price of previous purchases of TECK-B.TO. |
| GPC - Genuine Parts Co | BUY | 72 @ USD 129.46 | USD 9,321 | The ETF bought 72 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 129.46 compared to the previous average buy price of 124.929. This is 3.6% higher than average price of previous purchases of GPC. |
| LULU - Lululemon Athletica Inc. | BUY | 45 @ USD 206.74 | USD 9,303 | The ETF bought 45 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 206.74 compared to the previous average buy price of 282.366. This is -26.8% lower than average price of previous purchases of LULU. |
| 6586.T - Makita Corporation | BUY | 300 @ JPY 30.9451 | JPY 9,284 | The ETF bought 300 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 30.9451 compared to the previous average buy price of 31.1849. This is -0.8% lower than average price of previous purchases of 6586.T. |
| EXE - Expand Energy Corporation | BUY | 87 @ USD 106.58 | USD 9,272 | The ETF bought 87 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 106.58 compared to the previous average buy price of 104.595. This is 1.9% higher than average price of previous purchases of EXE. |
| FMG.AX - | BUY | 630 @ AUD 14.6733 | AUD 9,244 | The ETF bought 630 new shares of FMG.AX (). The shares were bought for an average price of 14.6733 compared to the previous average buy price of 11.0644. This is 32.6% higher than average price of previous purchases of FMG.AX. |
| BAP - Credicorp Ltd | BUY | 33 @ USD 280 | USD 9,240 | The ETF bought 33 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 280 compared to the previous average buy price of 213.458. This is 31.2% higher than average price of previous purchases of BAP. |
| VLTO - Veralto Corporation | BUY | 93 @ USD 99.34 | USD 9,239 | The ETF bought 93 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.34 compared to the previous average buy price of 99.5358. This is -0.2% lower than average price of previous purchases of VLTO. |
| ALL.AX - | BUY | 243 @ AUD 37.9447 | AUD 9,221 | The ETF bought 243 new shares of ALL.AX (). The shares were bought for an average price of 37.9447 compared to the previous average buy price of 43.0854. This is -11.9% lower than average price of previous purchases of ALL.AX. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 165 @ EUR 55.8251 | EUR 9,211 | The ETF bought 165 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 55.8251 compared to the previous average buy price of 47.0324. This is 18.7% higher than average price of previous purchases of FRE.DE. |
| HUBB - Hubbell Inc | BUY | 21 @ USD 438.42 | USD 9,207 | The ETF bought 21 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 438.42 compared to the previous average buy price of 388.607. This is 12.8% higher than average price of previous purchases of HUBB. |
| ALDAR - | BUY | 3,711 @ AED 2.47492 | AED 9,184 | The ETF bought 3711 new shares of ALDAR (). The shares were bought for an average price of 2.47492 compared to the previous average buy price of 2.40516. This is 2.9% higher than average price of previous purchases of ALDAR. |
| 7751.T - Canon Inc. | BUY | 300 @ JPY 30.5769 | JPY 9,173 | The ETF bought 300 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.5769 compared to the previous average buy price of 30.7901. This is -0.7% lower than average price of previous purchases of 7751.T. |
| AWK - American Water Works | BUY | 69 @ USD 132.72 | USD 9,158 | The ETF bought 69 new shares of AWK (American Water Works). The shares were bought for an average price of 132.72 compared to the previous average buy price of 140.419. This is -5.5% lower than average price of previous purchases of AWK. |
| ABN.AS - ABN AMRO Bank NV | BUY | 267 @ EUR 34.2742 | EUR 9,151 | The ETF bought 267 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 34.2742 compared to the previous average buy price of 24.4965. This is 39.9% higher than average price of previous purchases of ABN.AS. |
| CVE.TO - Cenovus Energy Inc | BUY | 543 @ CAD 16.8382 | CAD 9,143 | The ETF bought 543 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 16.8382 compared to the previous average buy price of 14.1562. This is 18.9% higher than average price of previous purchases of CVE.TO. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 3,000 @ TWD 3.04308 | TWD 9,129 | The ETF bought 3000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.04308 compared to the previous average buy price of 2.76215. This is 10.2% higher than average price of previous purchases of 2881.TW. |
| SBAC - SBA Communications Corp | BUY | 48 @ USD 189.98 | USD 9,119 | The ETF bought 48 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 189.98 compared to the previous average buy price of 216.637. This is -12.3% lower than average price of previous purchases of SBAC. |
| LYV - Live Nation Entertainment Inc | BUY | 66 @ USD 138.1 | USD 9,115 | The ETF bought 66 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 138.1 compared to the previous average buy price of 141.397. This is -2.3% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 66 @ USD 138.1 | USD 9,115 | The ETF bought 66 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 138.1 compared to the previous average buy price of 141.397. This is -2.3% lower than average price of previous purchases of LYV. |
| DTG.DE - Daimler Truck Holding AG | BUY | 207 @ EUR 44.0316 | EUR 9,115 | The ETF bought 207 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 44.0316 compared to the previous average buy price of 43.2074. This is 1.9% higher than average price of previous purchases of DTG.DE. |
| LGEN.L - Legal & General Group PLC | BUY | 2,688 @ GBP 3.3901 | GBP 9,113 | The ETF bought 2688 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.3901 compared to the previous average buy price of 3.2129. This is 5.5% higher than average price of previous purchases of LGEN.L. |
| STE - STERIS plc | BUY | 36 @ USD 253.03 | USD 9,109 | The ETF bought 36 new shares of STE (STERIS plc). The shares were bought for an average price of 253.03 compared to the previous average buy price of 228.483. This is 10.7% higher than average price of previous purchases of STE. |
| LVS - Las Vegas Sands Corp | BUY | 135 @ USD 67.32 | USD 9,088 | The ETF bought 135 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 67.32 compared to the previous average buy price of 45.3896. This is 48.3% higher than average price of previous purchases of LVS. |
| ATO - Atmos Energy Corporation | BUY | 54 @ USD 168 | USD 9,072 | The ETF bought 54 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168 compared to the previous average buy price of 157.073. This is 7.0% higher than average price of previous purchases of ATO. |
| GPN - Global Payments Inc | BUY | 111 @ USD 81.44 | USD 9,040 | The ETF bought 111 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 81.44 compared to the previous average buy price of 86.9693. This is -6.4% lower than average price of previous purchases of GPN. |
| NVMI.TA - | BUY | 28 @ ILS 322.415 | ILS 9,028 | The ETF bought 28 new shares of NVMI.TA (). The shares were bought for an average price of 322.415 compared to the previous average buy price of 310.777. This is 3.7% higher than average price of previous purchases of NVMI.TA. |
| 8308.T - Resona Holdings, Inc. | BUY | 900 @ JPY 10.0265 | JPY 9,024 | The ETF bought 900 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 10.0265 compared to the previous average buy price of 8.57453. This is 16.9% higher than average price of previous purchases of 8308.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 600 @ JPY 15.0236 | JPY 9,014 | The ETF bought 600 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 15.0236 compared to the previous average buy price of 12.4466. This is 20.7% higher than average price of previous purchases of 7269.T. |
| 4543.T - Terumo Corporation | BUY | 600 @ JPY 14.9687 | JPY 8,981 | The ETF bought 600 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.9687 compared to the previous average buy price of 17.8952. This is -16.4% lower than average price of previous purchases of 4543.T. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 300 @ JPY 29.905 | JPY 8,972 | The ETF bought 300 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 29.905 compared to the previous average buy price of 26.0185. This is 14.9% higher than average price of previous purchases of 8309.T. |
| VIE.PA - Veolia Environnement SA | BUY | 258 @ EUR 34.745 | EUR 8,964 | The ETF bought 258 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.745 compared to the previous average buy price of 33.3481. This is 4.2% higher than average price of previous purchases of VIE.PA. |
| DTE - DTE Energy Company | BUY | 69 @ USD 128.66 | USD 8,878 | The ETF bought 69 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 128.66 compared to the previous average buy price of 134.73. This is -4.5% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 69 @ USD 128.66 | USD 8,878 | The ETF bought 69 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 128.66 compared to the previous average buy price of 134.73. This is -4.5% lower than average price of previous purchases of DTE. |
| ADVANC-R.BK - | BUY | 900 @ THB 9.83502 | THB 8,852 | The ETF bought 900 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.83502 compared to the previous average buy price of 8.74285. This is 12.5% higher than average price of previous purchases of ADVANC-R.BK. |
| 033780.KS - KT&G CORP | BUY | 87 @ KRW 101.55 | KRW 8,835 | The ETF bought 87 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 101.55 compared to the previous average buy price of 82.3822. This is 23.3% higher than average price of previous purchases of 033780.KS. |
| AEE - Ameren Corp | BUY | 90 @ USD 97.99 | USD 8,819 | The ETF bought 90 new shares of AEE (Ameren Corp). The shares were bought for an average price of 97.99 compared to the previous average buy price of 99.3356. This is -1.4% lower than average price of previous purchases of AEE. |
| PNR - Pentair PLC | BUY | 84 @ USD 104.4 | USD 8,770 | The ETF bought 84 new shares of PNR (Pentair PLC). The shares were bought for an average price of 104.4 compared to the previous average buy price of 96.217. This is 8.5% higher than average price of previous purchases of PNR. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 63 @ GBP 139.186 | GBP 8,769 | The ETF bought 63 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 139.186 compared to the previous average buy price of 116.91. This is 19.1% higher than average price of previous purchases of IHG.L. |
| HEXA-B.ST - | BUY | 759 @ SEK 11.5363 | SEK 8,756 | The ETF bought 759 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.5363 compared to the previous average buy price of 10.6093. This is 8.7% higher than average price of previous purchases of HEXA-B.ST. |
| TRI.TO - Thomson Reuters Corp | BUY | 66 @ CAD 132.531 | CAD 8,747 | The ETF bought 66 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 132.531 compared to the previous average buy price of 175.905. This is -24.7% lower than average price of previous purchases of TRI.TO. |
| HEIA - Heineken | BUY | 36 @ USD 242.61 | USD 8,734 | The ETF bought 36 new shares of HEIA (Heineken). The shares were bought for an average price of 242.61 compared to the previous average buy price of 219.226. This is 10.7% higher than average price of previous purchases of HEIA. |
| INCY - Incyte Corporation | BUY | 90 @ USD 97.03 | USD 8,733 | The ETF bought 90 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 97.03 compared to the previous average buy price of 73.0832. This is 32.8% higher than average price of previous purchases of INCY. |
| OMC - Omnicom Group Inc | BUY | 108 @ USD 80.64 | USD 8,709 | The ETF bought 108 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.64 compared to the previous average buy price of 77.247. This is 4.4% higher than average price of previous purchases of OMC. |
| GEN - Genuit Group plc | BUY | 318 @ USD 27.38 | USD 8,707 | The ETF bought 318 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.38 compared to the previous average buy price of 27.72. This is -1.2% lower than average price of previous purchases of GEN. |
| ILMN - Illumina Inc | BUY | 66 @ USD 131.56 | USD 8,683 | The ETF bought 66 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 131.56 compared to the previous average buy price of 92.3454. This is 42.5% higher than average price of previous purchases of ILMN. |
| MTX.DE - MTU Aero Engines AG | BUY | 21 @ EUR 413.362 | EUR 8,681 | The ETF bought 21 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 413.362 compared to the previous average buy price of 414.644. This is -0.3% lower than average price of previous purchases of MTX.DE. |
| 6971.T - Kyocera Corporation | BUY | 600 @ JPY 14.4098 | JPY 8,646 | The ETF bought 600 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.4098 compared to the previous average buy price of 12.0056. This is 20.0% higher than average price of previous purchases of 6971.T. |
| HEIA.AS - Heineken NV | BUY | 105 @ EUR 82.3194 | EUR 8,644 | The ETF bought 105 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 82.3194 compared to the previous average buy price of 84.1145. This is -2.1% lower than average price of previous purchases of HEIA.AS. |
| 8591.T - ORIX Corporation | BUY | 300 @ JPY 28.6582 | JPY 8,597 | The ETF bought 300 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 28.6582 compared to the previous average buy price of 22.216. This is 29.0% higher than average price of previous purchases of 8591.T. |
| 9022.T - Central Japan Railway Company | BUY | 300 @ JPY 28.6194 | JPY 8,586 | The ETF bought 300 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 28.6194 compared to the previous average buy price of 22.6475. This is 26.4% higher than average price of previous purchases of 9022.T. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 30 @ KRW 286.033 | KRW 8,581 | The ETF bought 30 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 286.033 compared to the previous average buy price of 208.162. This is 37.4% higher than average price of previous purchases of 009540.KS. |
| SAMPO.HE - Sampo Oyj | BUY | 726 @ EUR 11.8171 | EUR 8,579 | The ETF bought 726 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.8171 compared to the previous average buy price of 9.1773. This is 28.8% higher than average price of previous purchases of SAMPO.HE. |
| PRY.MI - Prysmian SpA | BUY | 87 @ EUR 98.5855 | EUR 8,577 | The ETF bought 87 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 98.5855 compared to the previous average buy price of 71.0371. This is 38.8% higher than average price of previous purchases of PRY.MI. |
| EVRG - Evergy, Inc. Common Stock | BUY | 117 @ USD 73.28 | USD 8,574 | The ETF bought 117 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.28 compared to the previous average buy price of 69.6427. This is 5.2% higher than average price of previous purchases of EVRG. |
| PPL.TO - Pembina Pipeline Corp | BUY | 231 @ CAD 36.9204 | CAD 8,529 | The ETF bought 231 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 36.9204 compared to the previous average buy price of 37.4323. This is -1.4% lower than average price of previous purchases of PPL.TO. |
| LDO.MI - Leonardo SpA | BUY | 156 @ EUR 54.4598 | EUR 8,496 | The ETF bought 156 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 54.4598 compared to the previous average buy price of 50.2027. This is 8.5% higher than average price of previous purchases of LDO.MI. |
| 035420.KS - NAVER CORP | BUY | 54 @ KRW 156.726 | KRW 8,463 | The ETF bought 54 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 156.726 compared to the previous average buy price of 154.45. This is 1.5% higher than average price of previous purchases of 035420.KS. |
| GMAB.CO - | BUY | 27 @ DKK 312.941 | DKK 8,449 | The ETF bought 27 new shares of GMAB.CO (). The shares were bought for an average price of 312.941 compared to the previous average buy price of 229.23. This is 36.5% higher than average price of previous purchases of GMAB.CO. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 60 @ USD 140.34 | USD 8,420 | The ETF bought 60 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 140.34 compared to the previous average buy price of 166.321. This is -15.6% lower than average price of previous purchases of CRDO. |
| TSN - Tyson Foods Inc | BUY | 144 @ USD 58.19 | USD 8,379 | The ETF bought 144 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.19 compared to the previous average buy price of 57.8353. This is 0.6% higher than average price of previous purchases of TSN. |
| SAB.MC - Banco de Sabadell SA | BUY | 2,127 @ EUR 3.93 | EUR 8,359 | The ETF bought 2127 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.93 compared to the previous average buy price of 3.19142. This is 23.1% higher than average price of previous purchases of SAB.MC. |
| 7701.T - Shimadzu Corporation | BUY | 300 @ JPY 27.8377 | JPY 8,351 | The ETF bought 300 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.8377 compared to the previous average buy price of 25.2821. This is 10.1% higher than average price of previous purchases of 7701.T. |
| ES - Eversource Energy | BUY | 123 @ USD 67.89 | USD 8,350 | The ETF bought 123 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.89 compared to the previous average buy price of 63.1605. This is 7.5% higher than average price of previous purchases of ES. |
| 068270.KS - CELLTRION INC | BUY | 66 @ KRW 125.652 | KRW 8,293 | The ETF bought 66 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 125.652 compared to the previous average buy price of 123.673. This is 1.6% higher than average price of previous purchases of 068270.KS. |
| TRU - Trufin PLC | BUY | 99 @ USD 83.62 | USD 8,278 | The ETF bought 99 new shares of TRU (Trufin PLC). The shares were bought for an average price of 83.62 compared to the previous average buy price of 86.5827. This is -3.4% lower than average price of previous purchases of TRU. |
| CCH.L - Coca Cola HBC AG | BUY | 165 @ GBP 50.1203 | GBP 8,270 | The ETF bought 165 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 50.1203 compared to the previous average buy price of 48.1436. This is 4.1% higher than average price of previous purchases of CCH.L. |
| 4503.T - Astellas Pharma Inc. | BUY | 600 @ JPY 13.7347 | JPY 8,241 | The ETF bought 600 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.7347 compared to the previous average buy price of 10.2752. This is 33.7% higher than average price of previous purchases of 4503.T. |
| CHTR - Charter Communications Inc | BUY | 39 @ USD 211.29 | USD 8,240 | The ETF bought 39 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 211.29 compared to the previous average buy price of 326.317. This is -35.3% lower than average price of previous purchases of CHTR. |
| NST.AX - | BUY | 474 @ AUD 17.3557 | AUD 8,227 | The ETF bought 474 new shares of NST.AX (). The shares were bought for an average price of 17.3557 compared to the previous average buy price of 13.2521. This is 31.0% higher than average price of previous purchases of NST.AX. |
| IP - International Paper | BUY | 213 @ USD 38.61 | USD 8,224 | The ETF bought 213 new shares of IP (International Paper). The shares were bought for an average price of 38.61 compared to the previous average buy price of 50.3555. This is -23.3% lower than average price of previous purchases of IP. |
| MKC - McCormick & Company Incorporated | BUY | 120 @ USD 68.27 | USD 8,192 | The ETF bought 120 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.27 compared to the previous average buy price of 74.2575. This is -8.1% lower than average price of previous purchases of MKC. |
| BAER.SW - | BUY | 108 @ CHF 75.7151 | CHF 8,177 | The ETF bought 108 new shares of BAER.SW (). The shares were bought for an average price of 75.7151 compared to the previous average buy price of 67.2386. This is 12.6% higher than average price of previous purchases of BAER.SW. |
| H.TO - Hydro One Ltd | BUY | 213 @ CAD 38.2951 | CAD 8,157 | The ETF bought 213 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.2951 compared to the previous average buy price of 35.9984. This is 6.4% higher than average price of previous purchases of H.TO. |
| 6902.T - DENSO Corporation | BUY | 600 @ JPY 13.5829 | JPY 8,150 | The ETF bought 600 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.5829 compared to the previous average buy price of 13.2445. This is 2.6% higher than average price of previous purchases of 6902.T. |
| BE - Bloom Energy Corp | BUY | 93 @ USD 87.61 | USD 8,148 | The ETF bought 93 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 87.61 compared to the previous average buy price of 106.733. This is -17.9% lower than average price of previous purchases of BE. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 78 @ CAD 104.266 | CAD 8,133 | The ETF bought 78 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 104.266 compared to the previous average buy price of 103.246. This is 1.0% higher than average price of previous purchases of RBA.TO. |
| PAAS.TO - Pan American Silver Corp | BUY | 165 @ CAD 49.2781 | CAD 8,131 | The ETF bought 165 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 49.2781 compared to the previous average buy price of 26.0099. This is 89.5% higher than average price of previous purchases of PAAS.TO. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 300 @ JPY 27.1012 | JPY 8,130 | The ETF bought 300 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 27.1012 compared to the previous average buy price of 33.1351. This is -18.2% lower than average price of previous purchases of 7832.T. |
| CYBR - RIZETFCYBRIMETFP | BUY | 18 @ USD 451.63 | USD 8,129 | The ETF bought 18 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 451.63 compared to the previous average buy price of 386.702. This is 16.8% higher than average price of previous purchases of CYBR. |
| APTV - Aptiv PLC | BUY | 105 @ USD 77.42 | USD 8,129 | The ETF bought 105 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.42 compared to the previous average buy price of 66.7809. This is 15.9% higher than average price of previous purchases of APTV. |
| CHRW - CH Robinson Worldwide Inc | BUY | 51 @ USD 159.04 | USD 8,111 | The ETF bought 51 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 159.04 compared to the previous average buy price of 105.249. This is 51.1% higher than average price of previous purchases of CHRW. |
| MT.AS - ArcelorMittal SA | BUY | 177 @ EUR 45.6441 | EUR 8,079 | The ETF bought 177 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 45.6441 compared to the previous average buy price of 31.5925. This is 44.5% higher than average price of previous purchases of MT.AS. |
| QBE.AX - | BUY | 624 @ AUD 12.9404 | AUD 8,075 | The ETF bought 624 new shares of QBE.AX (). The shares were bought for an average price of 12.9404 compared to the previous average buy price of 13.7006. This is -5.5% lower than average price of previous purchases of QBE.AX. |
| BXB.AX - | BUY | 534 @ AUD 15.1181 | AUD 8,073 | The ETF bought 534 new shares of BXB.AX (). The shares were bought for an average price of 15.1181 compared to the previous average buy price of 14.264. This is 6.0% higher than average price of previous purchases of BXB.AX. |
| L.TO - Loblaw Companies Limited | BUY | 180 @ CAD 44.8122 | CAD 8,066 | The ETF bought 180 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.8122 compared to the previous average buy price of 47.3072. This is -5.3% lower than average price of previous purchases of L.TO. |
| FAB - Fusion Antibodies PLC | BUY | 1,761 @ AED 4.56866 | AED 8,045 | The ETF bought 1761 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.56866 compared to the previous average buy price of 4.19183. This is 9.0% higher than average price of previous purchases of FAB. |
| CTRA - Coterra Energy Inc | BUY | 318 @ USD 25.3 | USD 8,045 | The ETF bought 318 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.3 compared to the previous average buy price of 25.4341. This is -0.5% lower than average price of previous purchases of CTRA. |
| DGX - Quest Diagnostics Incorporated | BUY | 45 @ USD 178.66 | USD 8,040 | The ETF bought 45 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.66 compared to the previous average buy price of 174.521. This is 2.4% higher than average price of previous purchases of DGX. |
| QSR.TO - Restaurant Brands International Inc | BUY | 114 @ CAD 70.4804 | CAD 8,035 | The ETF bought 114 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 70.4804 compared to the previous average buy price of 69.745. This is 1.1% higher than average price of previous purchases of QSR.TO. |
| 9020.T - East Japan Railway Company | BUY | 300 @ JPY 26.7395 | JPY 8,022 | The ETF bought 300 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.7395 compared to the previous average buy price of 21.9974. This is 21.6% higher than average price of previous purchases of 9020.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 600 @ JPY 13.2534 | JPY 7,952 | The ETF bought 600 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 13.2534 compared to the previous average buy price of 14.5326. This is -8.8% lower than average price of previous purchases of 6723.T. |
| AFRM - Affirm Holdings Inc | BUY | 108 @ USD 73.39 | USD 7,926 | The ETF bought 108 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 73.39 compared to the previous average buy price of 78.1455. This is -6.1% lower than average price of previous purchases of AFRM. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 24 @ KRW 328.685 | KRW 7,888 | The ETF bought 24 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 328.685 compared to the previous average buy price of 287.504. This is 14.3% higher than average price of previous purchases of 000810.KS. |
| HOLX - Hologic Inc | BUY | 105 @ USD 75.02 | USD 7,877 | The ETF bought 105 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.02 compared to the previous average buy price of 64.0493. This is 17.1% higher than average price of previous purchases of HOLX. |
| RI.PA - Pernod Ricard SA | BUY | 87 @ EUR 90.5113 | EUR 7,874 | The ETF bought 87 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 90.5113 compared to the previous average buy price of 105.112. This is -13.9% lower than average price of previous purchases of RI.PA. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 600 @ JPY 13.121 | JPY 7,873 | The ETF bought 600 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 13.121 compared to the previous average buy price of 11.5867. This is 13.2% higher than average price of previous purchases of 7182.T. |
| FTV - Foresight VCT PLC | BUY | 144 @ USD 54.66 | USD 7,871 | The ETF bought 144 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.66 compared to the previous average buy price of 63.6337. This is -14.1% lower than average price of previous purchases of FTV. |
| KHC - Kraft Heinz Co | BUY | 318 @ USD 24.68 | USD 7,848 | The ETF bought 318 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.68 compared to the previous average buy price of 28.3448. This is -12.9% lower than average price of previous purchases of KHC. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 900 @ JPY 8.67304 | JPY 7,806 | The ETF bought 900 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.67304 compared to the previous average buy price of 7.10065. This is 22.1% higher than average price of previous purchases of 8601.T. |
| FLEX - Flex Ltd | BUY | 120 @ USD 65.01 | USD 7,801 | The ETF bought 120 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 65.01 compared to the previous average buy price of 61.0374. This is 6.5% higher than average price of previous purchases of FLEX. |
| L - Loews Corp | BUY | 75 @ USD 103.96 | USD 7,797 | The ETF bought 75 new shares of L (Loews Corp). The shares were bought for an average price of 103.96 compared to the previous average buy price of 107.102. This is -2.9% lower than average price of previous purchases of L. |
| PODD - Insulet Corporation | BUY | 27 @ USD 288.73 | USD 7,796 | The ETF bought 27 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 288.73 compared to the previous average buy price of 286.405. This is 0.8% higher than average price of previous purchases of PODD. |
| 7733.T - Olympus Corporation | BUY | 600 @ JPY 12.9886 | JPY 7,793 | The ETF bought 600 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.9886 compared to the previous average buy price of 12.8896. This is 0.8% higher than average price of previous purchases of 7733.T. |
| BALL - Ball Corporation | BUY | 150 @ USD 51.76 | USD 7,764 | The ETF bought 150 new shares of BALL (Ball Corporation). The shares were bought for an average price of 51.76 compared to the previous average buy price of 51.579. This is 0.4% higher than average price of previous purchases of BALL. |
| REP.MC - Repsol SA | BUY | 429 @ EUR 18.0493 | EUR 7,743 | The ETF bought 429 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.0493 compared to the previous average buy price of 14.1271. This is 27.8% higher than average price of previous purchases of REP.MC. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 408 @ EUR 18.8673 | EUR 7,698 | The ETF bought 408 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 18.8673 compared to the previous average buy price of 13.4367. This is 40.4% higher than average price of previous purchases of BIRG.IR. |
| JBHT - JB Hunt Transport Services Inc | BUY | 39 @ USD 196.76 | USD 7,674 | The ETF bought 39 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 196.76 compared to the previous average buy price of 148.594. This is 32.4% higher than average price of previous purchases of JBHT. |
| ZM - Zoom Video Communications Inc | BUY | 87 @ USD 87.91 | USD 7,648 | The ETF bought 87 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 87.91 compared to the previous average buy price of 76.1661. This is 15.4% higher than average price of previous purchases of ZM. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 84 @ USD 90.91 | USD 7,636 | The ETF bought 84 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 90.91 compared to the previous average buy price of 100.67. This is -9.7% lower than average price of previous purchases of ZBH. |
| TDY - Teledyne Technologies Incorporated | BUY | 15 @ USD 506.54 | USD 7,598 | The ETF bought 15 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 506.54 compared to the previous average buy price of 505.992. This is 0.1% higher than average price of previous purchases of TDY. |
| MAS - Masco Corporation | BUY | 117 @ USD 64.77 | USD 7,578 | The ETF bought 117 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.77 compared to the previous average buy price of 68.3846. This is -5.3% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 117 @ USD 64.77 | USD 7,578 | The ETF bought 117 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.77 compared to the previous average buy price of 68.3846. This is -5.3% lower than average price of previous purchases of MAS. |
| SW - Smurfit WestRock plc | BUY | 201 @ USD 37.69 | USD 7,576 | The ETF bought 201 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 37.69 compared to the previous average buy price of 44.8712. This is -16.0% lower than average price of previous purchases of SW. |
| STMPA.PA - STMicroelectronics NV | BUY | 291 @ EUR 25.947 | EUR 7,551 | The ETF bought 291 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 25.947 compared to the previous average buy price of 25.0452. This is 3.6% higher than average price of previous purchases of STMPA.PA. |
| SHB-A.ST - | BUY | 540 @ SEK 13.8511 | SEK 7,480 | The ETF bought 540 new shares of SHB-A.ST (). The shares were bought for an average price of 13.8511 compared to the previous average buy price of 12.5835. This is 10.1% higher than average price of previous purchases of SHB-A.ST. |
| TTD - Trade Desk Inc | BUY | 204 @ USD 36.64 | USD 7,475 | The ETF bought 204 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 36.64 compared to the previous average buy price of 67.8436. This is -46.0% lower than average price of previous purchases of TTD. |
| 992.HK - LENOVO GROUP LTD | BUY | 6,000 @ HKD 1.24174 | HKD 7,450 | The ETF bought 6000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.24174 compared to the previous average buy price of 1.34737. This is -7.8% lower than average price of previous purchases of 992.HK. |
| DSY.PA - Dassault Systemes SE | BUY | 270 @ EUR 27.53 | EUR 7,433 | The ETF bought 270 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.53 compared to the previous average buy price of 36.2267. This is -24.0% lower than average price of previous purchases of DSY.PA. |
| BAMI.MI - Banco BPM SpA | BUY | 504 @ EUR 14.7302 | EUR 7,424 | The ETF bought 504 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.7302 compared to the previous average buy price of 12.0322. This is 22.4% higher than average price of previous purchases of BAMI.MI. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 900 @ HKD 8.23971 | HKD 7,416 | The ETF bought 900 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.23971 compared to the previous average buy price of 7.84791. This is 5.0% higher than average price of previous purchases of 1024.HK. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 1,500 @ HKD 4.94126 | HKD 7,412 | The ETF bought 1500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 4.94126 compared to the previous average buy price of 4.23885. This is 16.6% higher than average price of previous purchases of 1088.HK. |
| WPC - W P Carey Inc | BUY | 114 @ USD 64.97 | USD 7,407 | The ETF bought 114 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.97 compared to the previous average buy price of 63.5162. This is 2.3% higher than average price of previous purchases of WPC. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 300 @ JPY 24.6721 | JPY 7,402 | The ETF bought 300 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 24.6721 compared to the previous average buy price of 18.2552. This is 35.2% higher than average price of previous purchases of 8802.T. |
| AC*.MX - | BUY | 700 @ MXN 10.5713 | MXN 7,400 | The ETF bought 700 new shares of AC*.MX (). The shares were bought for an average price of 10.5713 compared to the previous average buy price of 10.4093. This is 1.6% higher than average price of previous purchases of AC*.MX. |
| LII - Lennox International Inc | BUY | 15 @ USD 492.43 | USD 7,386 | The ETF bought 15 new shares of LII (Lennox International Inc). The shares were bought for an average price of 492.43 compared to the previous average buy price of 573.926. This is -14.2% lower than average price of previous purchases of LII. |
| TPL - Texas Pacific Land Trust | BUY | 9 @ USD 820.69 | USD 7,386 | The ETF bought 9 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 820.69 compared to the previous average buy price of 1269.7. This is -35.4% lower than average price of previous purchases of TPL. |
| GIB-A.TO - CGI Inc | BUY | 81 @ CAD 90.9699 | CAD 7,369 | The ETF bought 81 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 90.9699 compared to the previous average buy price of 99.1021. This is -8.2% lower than average price of previous purchases of GIB-A.TO. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 741 @ EUR 9.9433 | EUR 7,368 | The ETF bought 741 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 9.9433 compared to the previous average buy price of 9.22177. This is 7.8% higher than average price of previous purchases of BMPS.MI. |
| 3659.T - NEXON Co., Ltd. | BUY | 300 @ JPY 24.4977 | JPY 7,349 | The ETF bought 300 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 24.4977 compared to the previous average buy price of 17.4098. This is 40.7% higher than average price of previous purchases of 3659.T. |
| GJF.OL - | BUY | 255 @ NOK 28.8128 | NOK 7,347 | The ETF bought 255 new shares of GJF.OL (). The shares were bought for an average price of 28.8128 compared to the previous average buy price of 24.3516. This is 18.3% higher than average price of previous purchases of GJF.OL. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 1,500 @ HKD 4.89755 | HKD 7,346 | The ETF bought 1500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.89755 compared to the previous average buy price of 4.17573. This is 17.3% higher than average price of previous purchases of 2388.HK. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 1,200 @ JPY 6.10957 | JPY 7,331 | The ETF bought 1200 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.10957 compared to the previous average buy price of 7.91622. This is -22.8% lower than average price of previous purchases of 7532.T. |
| 7936.T - ASICS Corporation | BUY | 300 @ JPY 24.4266 | JPY 7,328 | The ETF bought 300 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.4266 compared to the previous average buy price of 23.376. This is 4.5% higher than average price of previous purchases of 7936.T. |
| PHIA.AS - Koninklijke Philips NV | BUY | 276 @ EUR 26.5413 | EUR 7,325 | The ETF bought 276 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.5413 compared to the previous average buy price of 25.8654. This is 2.6% higher than average price of previous purchases of PHIA.AS. |
| AMCR - Amcor PLC | BUY | 876 @ USD 8.32 | USD 7,288 | The ETF bought 876 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.32 compared to the previous average buy price of 9.29492. This is -10.5% lower than average price of previous purchases of AMCR. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 6 @ KRW 1211.83 | KRW 7,271 | The ETF bought 6 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1211.83 compared to the previous average buy price of 800.047. This is 51.5% higher than average price of previous purchases of 207940.KS. |
| RKT - Reckitt Benckiser Group PLC | BUY | 399 @ USD 18.22 | USD 7,270 | The ETF bought 399 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.22 compared to the previous average buy price of 18.6142. This is -2.1% lower than average price of previous purchases of RKT. |
| FM.TO - First Quantum Minerals Ltd | BUY | 294 @ CAD 24.6791 | CAD 7,256 | The ETF bought 294 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 24.6791 compared to the previous average buy price of 15.2468. This is 61.9% higher than average price of previous purchases of FM.TO. |
| 6988.T - Nitto Denko Corporation | BUY | 300 @ JPY 24.1359 | JPY 7,241 | The ETF bought 300 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.1359 compared to the previous average buy price of 20.1459. This is 19.8% higher than average price of previous purchases of 6988.T. |
| J - Jacobs Solutions Inc. | BUY | 54 @ USD 133.95 | USD 7,233 | The ETF bought 54 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 133.95 compared to the previous average buy price of 130.361. This is 2.8% higher than average price of previous purchases of J. |
| CF - CF Industries Holdings Inc | BUY | 93 @ USD 77.55 | USD 7,212 | The ETF bought 93 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.55 compared to the previous average buy price of 81.4865. This is -4.8% lower than average price of previous purchases of CF. |
| WY - Weyerhaeuser Company | BUY | 309 @ USD 23.28 | USD 7,194 | The ETF bought 309 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.28 compared to the previous average buy price of 26.6057. This is -12.5% lower than average price of previous purchases of WY. |
| EQNR.OL - | BUY | 321 @ NOK 22.3225 | NOK 7,166 | The ETF bought 321 new shares of EQNR.OL (). The shares were bought for an average price of 22.3225 compared to the previous average buy price of 23.8508. This is -6.4% lower than average price of previous purchases of EQNR.OL. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 114 @ KRW 62.4873 | KRW 7,124 | The ETF bought 114 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.4873 compared to the previous average buy price of 50.8387. This is 22.9% higher than average price of previous purchases of 086790.KS. |
| KNEBV.HE - Kone Oyj | BUY | 102 @ EUR 69.7961 | EUR 7,119 | The ETF bought 102 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 69.7961 compared to the previous average buy price of 60.9179. This is 14.6% higher than average price of previous purchases of KNEBV.HE. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 150 @ HKD 47.4587 | HKD 7,119 | The ETF bought 150 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 47.4587 compared to the previous average buy price of 46.8718. This is 1.3% higher than average price of previous purchases of 9987.HK. |
| GDDY - Godaddy Inc | BUY | 57 @ USD 124.68 | USD 7,107 | The ETF bought 57 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.68 compared to the previous average buy price of 164.81. This is -24.3% lower than average price of previous purchases of GDDY. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 3,000 @ TWD 2.3679 | TWD 7,104 | The ETF bought 3000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.3679 compared to the previous average buy price of 2.54197. This is -6.8% lower than average price of previous purchases of 1216.TW. |
| COL.AX - | BUY | 495 @ AUD 14.3148 | AUD 7,086 | The ETF bought 495 new shares of COL.AX (). The shares were bought for an average price of 14.3148 compared to the previous average buy price of 13.4812. This is 6.2% higher than average price of previous purchases of COL.AX. |
| GAPB.MX - | BUY | 280 @ MXN 25.2636 | MXN 7,074 | The ETF bought 280 new shares of GAPB.MX (). The shares were bought for an average price of 25.2636 compared to the previous average buy price of 21.2728. This is 18.8% higher than average price of previous purchases of GAPB.MX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 87 @ USD 81.04 | USD 7,050 | The ETF bought 87 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.04 compared to the previous average buy price of 78.3288. This is 3.5% higher than average price of previous purchases of COO. |
| DNB.OL - | BUY | 261 @ NOK 26.9935 | NOK 7,045 | The ETF bought 261 new shares of DNB.OL (). The shares were bought for an average price of 26.9935 compared to the previous average buy price of 25.1627. This is 7.3% higher than average price of previous purchases of DNB.OL. |
| BURL - Burlington Stores Inc | BUY | 27 @ USD 260.9 | USD 7,044 | The ETF bought 27 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 260.9 compared to the previous average buy price of 251.978. This is 3.5% higher than average price of previous purchases of BURL. |
| DD - Dupont De Nemours Inc | BUY | 174 @ USD 40.45 | USD 7,038 | The ETF bought 174 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.45 compared to the previous average buy price of 70.2861. This is -42.4% lower than average price of previous purchases of DD. |
| TOST - Toast Inc | BUY | 201 @ USD 34.96 | USD 7,027 | The ETF bought 201 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.96 compared to the previous average buy price of 42.774. This is -18.3% lower than average price of previous purchases of TOST. |
| VNA.DE - Vonovia SE | BUY | 249 @ EUR 28.1185 | EUR 7,002 | The ETF bought 249 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.1185 compared to the previous average buy price of 31.1656. This is -9.8% lower than average price of previous purchases of VNA.DE. |
| GET.PA - Getlink SE | BUY | 387 @ EUR 18.0316 | EUR 6,978 | The ETF bought 387 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.0316 compared to the previous average buy price of 17.9445. This is 0.5% higher than average price of previous purchases of GET.PA. |
| FFIV - F5 Networks Inc | BUY | 27 @ USD 258.26 | USD 6,973 | The ETF bought 27 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 258.26 compared to the previous average buy price of 285.412. This is -9.5% lower than average price of previous purchases of FFIV. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 276 @ EUR 25.2113 | EUR 6,958 | The ETF bought 276 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 25.2113 compared to the previous average buy price of 20.5812. This is 22.5% higher than average price of previous purchases of FBK.MI. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 1,200 @ HKD 5.77679 | HKD 6,932 | The ETF bought 1200 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 5.77679 compared to the previous average buy price of 5.24923. This is 10.1% higher than average price of previous purchases of 9633.HK. |
| MAERSK-B.CO - | BUY | 3 @ DKK 2294.48 | DKK 6,883 | The ETF bought 3 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2294.48 compared to the previous average buy price of 1877.93. This is 22.2% higher than average price of previous purchases of MAERSK-B.CO. |
| DECK - Deckers Outdoor Corporation | BUY | 66 @ USD 104.2 | USD 6,877 | The ETF bought 66 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 104.2 compared to the previous average buy price of 116.148. This is -10.3% lower than average price of previous purchases of DECK. |
| PUB.PA - Publicis Groupe SA | BUY | 66 @ EUR 104.165 | EUR 6,875 | The ETF bought 66 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 104.165 compared to the previous average buy price of 99.2942. This is 4.9% higher than average price of previous purchases of PUB.PA. |
| 7270.T - Subaru Corporation | BUY | 300 @ JPY 22.8632 | JPY 6,859 | The ETF bought 300 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 22.8632 compared to the previous average buy price of 18.8146. This is 21.5% higher than average price of previous purchases of 7270.T. |
| HLMA.L - Halma PLC | BUY | 144 @ GBP 47.625 | GBP 6,858 | The ETF bought 144 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 47.625 compared to the previous average buy price of 39.2833. This is 21.2% higher than average price of previous purchases of HLMA.L. |
| CHD - Church & Dwight Company Inc | BUY | 81 @ USD 84.55 | USD 6,849 | The ETF bought 81 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.55 compared to the previous average buy price of 97.0892. This is -12.9% lower than average price of previous purchases of CHD. |
| MRK.DE - Merck KGaA | BUY | 48 @ EUR 142.535 | EUR 6,842 | The ETF bought 48 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 142.535 compared to the previous average buy price of 134.969. This is 5.6% higher than average price of previous purchases of MRK.DE. |
| Q - | BUY | 87 @ USD 78.5 | USD 6,830 | The ETF bought 87 new shares of Q (). The shares were bought for an average price of 78.5 compared to the previous average buy price of 80.0145. This is -1.9% lower than average price of previous purchases of Q. |
| 9697.T - Capcom Co., Ltd. | BUY | 300 @ JPY 22.7405 | JPY 6,822 | The ETF bought 300 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 22.7405 compared to the previous average buy price of 26.8441. This is -15.3% lower than average price of previous purchases of 9697.T. |
| MAA - Mid-America Apartment Communities Inc | BUY | 51 @ USD 133.19 | USD 6,793 | The ETF bought 51 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 133.19 compared to the previous average buy price of 152.891. This is -12.9% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 51 @ USD 133.19 | USD 6,793 | The ETF bought 51 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 133.19 compared to the previous average buy price of 152.891. This is -12.9% lower than average price of previous purchases of MAA. |
| IFF - International Flavors & Fragrances Inc | BUY | 105 @ USD 64.58 | USD 6,781 | The ETF bought 105 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 64.58 compared to the previous average buy price of 73.3891. This is -12.0% lower than average price of previous purchases of IFF. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 2,100 @ MYR 3.21625 | MYR 6,754 | The ETF bought 2100 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.21625 compared to the previous average buy price of 3.1275. This is 2.8% higher than average price of previous purchases of TENAGA.KL. |
| TYL - Tyler Technologies Inc | BUY | 15 @ USD 450.11 | USD 6,752 | The ETF bought 15 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 450.11 compared to the previous average buy price of 586.576. This is -23.3% lower than average price of previous purchases of TYL. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 12,000 @ HKD 0.56174 | HKD 6,741 | The ETF bought 12000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.56174 compared to the previous average buy price of 0.536466. This is 4.7% higher than average price of previous purchases of 386.HK. |
| 8795.T - T&D Holdings, Inc. | BUY | 300 @ JPY 22.4692 | JPY 6,741 | The ETF bought 300 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 22.4692 compared to the previous average buy price of 22.1469. This is 1.5% higher than average price of previous purchases of 8795.T. |
| LOGN.SW - | BUY | 60 @ CHF 111.9 | CHF 6,714 | The ETF bought 60 new shares of LOGN.SW (). The shares were bought for an average price of 111.9 compared to the previous average buy price of 94.2577. This is 18.7% higher than average price of previous purchases of LOGN.SW. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 600 @ JPY 11.1861 | JPY 6,712 | The ETF bought 600 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.1861 compared to the previous average buy price of 12.7747. This is -12.4% lower than average price of previous purchases of 2502.T. |
| ALLE - Allegion PLC | BUY | 42 @ USD 159.67 | USD 6,706 | The ETF bought 42 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 159.67 compared to the previous average buy price of 143.883. This is 11.0% higher than average price of previous purchases of ALLE. |
| DELTA-R.BK - | BUY | 1,200 @ THB 5.58376 | THB 6,701 | The ETF bought 1200 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.58376 compared to the previous average buy price of 5.51681. This is 1.2% higher than average price of previous purchases of DELTA-R.BK. |
| INVH - Invitation Homes Inc | BUY | 249 @ USD 26.84 | USD 6,683 | The ETF bought 249 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.84 compared to the previous average buy price of 31.6111. This is -15.1% lower than average price of previous purchases of INVH. |
| 1928.T - Sekisui House, Ltd. | BUY | 300 @ JPY 22.2366 | JPY 6,671 | The ETF bought 300 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.2366 compared to the previous average buy price of 22.385. This is -0.7% lower than average price of previous purchases of 1928.T. |
| HUBS - HubSpot Inc | BUY | 18 @ USD 370.35 | USD 6,666 | The ETF bought 18 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 370.35 compared to the previous average buy price of 637.141. This is -41.9% lower than average price of previous purchases of HUBS. |
| IMO.TO - Imperial Oil Ltd | BUY | 78 @ CAD 85.3329 | CAD 6,656 | The ETF bought 78 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 85.3329 compared to the previous average buy price of 75.5256. This is 13.0% higher than average price of previous purchases of IMO.TO. |
| PINS - Pinterest Inc | BUY | 258 @ USD 25.78 | USD 6,651 | The ETF bought 258 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.78 compared to the previous average buy price of 32.5929. This is -20.9% lower than average price of previous purchases of PINS. |
| BG - Bunge Limited | BUY | 72 @ USD 92.26 | USD 6,643 | The ETF bought 72 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.26 compared to the previous average buy price of 78.4525. This is 17.6% higher than average price of previous purchases of BG. |
| AENA.MC - Aena SME SA | BUY | 240 @ EUR 27.6242 | EUR 6,630 | The ETF bought 240 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.6242 compared to the previous average buy price of 28.8913. This is -4.4% lower than average price of previous purchases of AENA.MC. |
| DAL - Dalata Hotel Group plc | BUY | 93 @ USD 71.14 | USD 6,616 | The ETF bought 93 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.14 compared to the previous average buy price of 53.4831. This is 33.0% higher than average price of previous purchases of DAL. |
| NN.AS - NN Group NV | BUY | 87 @ EUR 75.5399 | EUR 6,572 | The ETF bought 87 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 75.5399 compared to the previous average buy price of 60.7239. This is 24.4% higher than average price of previous purchases of NN.AS. |
| IONQ - IONQ Inc | BUY | 132 @ USD 49.67 | USD 6,556 | The ETF bought 132 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 49.67 compared to the previous average buy price of 51.5063. This is -3.6% lower than average price of previous purchases of IONQ. |
| BBY - Balfour Beatty plc | BUY | 90 @ USD 72.62 | USD 6,536 | The ETF bought 90 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 72.62 compared to the previous average buy price of 74.8039. This is -2.9% lower than average price of previous purchases of BBY. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 27 @ KRW 241.69 | KRW 6,526 | The ETF bought 27 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 241.69 compared to the previous average buy price of 193.776. This is 24.7% higher than average price of previous purchases of 012330.KS. |
| HEI - Heico Corporation | BUY | 21 @ USD 310.29 | USD 6,516 | The ETF bought 21 new shares of HEI (Heico Corporation). The shares were bought for an average price of 310.29 compared to the previous average buy price of 276.764. This is 12.1% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 21 @ USD 310.29 | USD 6,516 | The ETF bought 21 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 310.29 compared to the previous average buy price of 276.764. This is 12.1% higher than average price of previous purchases of HEI. |
| ESSITY-B.ST - | BUY | 228 @ SEK 28.5742 | SEK 6,515 | The ETF bought 228 new shares of ESSITY-B.ST (). The shares were bought for an average price of 28.5742 compared to the previous average buy price of 27.6353. This is 3.4% higher than average price of previous purchases of ESSITY-B.ST. |
| DPZ - Domino’s Pizza Inc | BUY | 15 @ USD 433.9 | USD 6,509 | The ETF bought 15 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 433.9 compared to the previous average buy price of 459.111. This is -5.5% lower than average price of previous purchases of DPZ. |
| CCL-B.TO - CCL Industries Inc | BUY | 108 @ CAD 60.2538 | CAD 6,507 | The ETF bought 108 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 60.2538 compared to the previous average buy price of 54.5436. This is 10.5% higher than average price of previous purchases of CCL-B.TO. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 60 @ EUR 108.378 | EUR 6,503 | The ETF bought 60 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 108.378 compared to the previous average buy price of 90.8942. This is 19.2% higher than average price of previous purchases of URW.PA. |
| ICL.TA - | BUY | 1,306 @ ILS 4.97762 | ILS 6,501 | The ETF bought 1306 new shares of ICL.TA (). The shares were bought for an average price of 4.97762 compared to the previous average buy price of 6.21092. This is -19.9% lower than average price of previous purchases of ICL.TA. |
| UDR - UDR Inc | BUY | 183 @ USD 35.46 | USD 6,489 | The ETF bought 183 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.46 compared to the previous average buy price of 40.6599. This is -12.8% lower than average price of previous purchases of UDR. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 3,000 @ HKD 2.16084 | HKD 6,483 | The ETF bought 3000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.16084 compared to the previous average buy price of 2.2431. This is -3.7% lower than average price of previous purchases of 175.HK. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 300 @ JPY 21.5647 | JPY 6,469 | The ETF bought 300 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.5647 compared to the previous average buy price of 22.3655. This is -3.6% lower than average price of previous purchases of 2802.T. |
| HNR1.DE - Hannover Rueck SE | BUY | 21 @ EUR 307.432 | EUR 6,456 | The ETF bought 21 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 307.432 compared to the previous average buy price of 307.884. This is -0.1% lower than average price of previous purchases of HNR1.DE. |
| ORG.AX - | BUY | 840 @ AUD 7.66862 | AUD 6,442 | The ETF bought 840 new shares of ORG.AX (). The shares were bought for an average price of 7.66862 compared to the previous average buy price of 7.15553. This is 7.2% higher than average price of previous purchases of ORG.AX. |
| DOW - Dow Inc | BUY | 282 @ USD 22.84 | USD 6,441 | The ETF bought 282 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.84 compared to the previous average buy price of 29.5911. This is -22.8% lower than average price of previous purchases of DOW. |
| 8473.T - SBI Holdings, Inc. | BUY | 300 @ JPY 21.4161 | JPY 6,425 | The ETF bought 300 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 21.4161 compared to the previous average buy price of 23.7797. This is -9.9% lower than average price of previous purchases of 8473.T. |
| SAAB-B.ST - | BUY | 123 @ SEK 52.1043 | SEK 6,409 | The ETF bought 123 new shares of SAAB-B.ST (). The shares were bought for an average price of 52.1043 compared to the previous average buy price of 48.1493. This is 8.2% higher than average price of previous purchases of SAAB-B.ST. |
| EAND - | BUY | 1,287 @ AED 4.97706 | AED 6,405 | The ETF bought 1287 new shares of EAND (). The shares were bought for an average price of 4.97706 compared to the previous average buy price of 4.77161. This is 4.3% higher than average price of previous purchases of EAND. |
| PZU.WA - | BUY | 342 @ PLN 18.6645 | PLN 6,383 | The ETF bought 342 new shares of PZU.WA (). The shares were bought for an average price of 18.6645 compared to the previous average buy price of 15.6009. This is 19.6% higher than average price of previous purchases of PZU.WA. |
| SMCI - Super Micro Computer Inc | BUY | 201 @ USD 31.66 | USD 6,364 | The ETF bought 201 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.66 compared to the previous average buy price of 42.8365. This is -26.1% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 201 @ USD 31.66 | USD 6,364 | The ETF bought 201 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.66 compared to the previous average buy price of 42.8365. This is -26.1% lower than average price of previous purchases of SMCI. |
| SCMN.SW - | BUY | 9 @ CHF 706.607 | CHF 6,359 | The ETF bought 9 new shares of SCMN.SW (). The shares were bought for an average price of 706.607 compared to the previous average buy price of 714.72. This is -1.1% lower than average price of previous purchases of SCMN.SW. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 69 @ USD 92.11 | USD 6,356 | The ETF bought 69 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 92.11 compared to the previous average buy price of 89.0545. This is 3.4% higher than average price of previous purchases of CCEP. |
| TEF.MC - Telefonica SA | BUY | 1,560 @ EUR 4.07007 | EUR 6,349 | The ETF bought 1560 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.07007 compared to the previous average buy price of 4.91219. This is -17.1% lower than average price of previous purchases of TEF.MC. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 600 @ HKD 10.4957 | HKD 6,297 | The ETF bought 600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.4957 compared to the previous average buy price of 11.4424. This is -8.3% lower than average price of previous purchases of 2020.HK. |
| TRYG.CO - | BUY | 249 @ DKK 25.2842 | DKK 6,296 | The ETF bought 249 new shares of TRYG.CO (). The shares were bought for an average price of 25.2842 compared to the previous average buy price of 23.8608. This is 6.0% higher than average price of previous purchases of TRYG.CO. |
| FCNCA - First Citizens BancShares Inc | BUY | 3 @ USD 2091.85 | USD 6,276 | The ETF bought 3 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2091.85 compared to the previous average buy price of 1887.53. This is 10.8% higher than average price of previous purchases of FCNCA. |
| GIL.TO - Gildan Activewear Inc. | BUY | 99 @ CAD 63.3887 | CAD 6,275 | The ETF bought 99 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 63.3887 compared to the previous average buy price of 50.7336. This is 24.9% higher than average price of previous purchases of GIL.TO. |
| ZBRA - Zebra Technologies Corporation | BUY | 24 @ USD 261.17 | USD 6,268 | The ETF bought 24 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 261.17 compared to the previous average buy price of 289.779. This is -9.9% lower than average price of previous purchases of ZBRA. |
| ANTO.L - Antofagasta PLC | BUY | 153 @ GBP 40.9173 | GBP 6,260 | The ETF bought 153 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 40.9173 compared to the previous average buy price of 25.4246. This is 60.9% higher than average price of previous purchases of ANTO.L. |
| AGN.AS - Aegon Ltd | BUY | 822 @ EUR 7.61519 | EUR 6,260 | The ETF bought 822 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.61519 compared to the previous average buy price of 6.76317. This is 12.6% higher than average price of previous purchases of AGN.AS. |
| 005490.KS - POSCO | BUY | 30 @ KRW 208.517 | KRW 6,256 | The ETF bought 30 new shares of 005490.KS (POSCO). The shares were bought for an average price of 208.517 compared to the previous average buy price of 199.313. This is 4.6% higher than average price of previous purchases of 005490.KS. |
| OKTA - Okta Inc | BUY | 69 @ USD 90.59 | USD 6,251 | The ETF bought 69 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.59 compared to the previous average buy price of 102.136. This is -11.3% lower than average price of previous purchases of OKTA. |
| NBIX - Neurocrine Biosciences Inc | BUY | 42 @ USD 148.74 | USD 6,247 | The ETF bought 42 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 148.74 compared to the previous average buy price of 121.537. This is 22.4% higher than average price of previous purchases of NBIX. |
| 1802.T - Obayashi Corporation | BUY | 300 @ JPY 20.8218 | JPY 6,247 | The ETF bought 300 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 20.8218 compared to the previous average buy price of 14.6913. This is 41.7% higher than average price of previous purchases of 1802.T. |
| H78.SI - | BUY | 900 @ USD 6.94 | USD 6,246 | The ETF bought 900 new shares of H78.SI (). The shares were bought for an average price of 6.94 compared to the previous average buy price of 5.25665. This is 32.0% higher than average price of previous purchases of H78.SI. |
| CG - Carlyle Group Inc | BUY | 108 @ USD 57.78 | USD 6,240 | The ETF bought 108 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 57.78 compared to the previous average buy price of 50.249. This is 15.0% higher than average price of previous purchases of CG. |
| AOT-R.BK - | BUY | 3,600 @ THB 1.72906 | THB 6,225 | The ETF bought 3600 new shares of AOT-R.BK (). The shares were bought for an average price of 1.72906 compared to the previous average buy price of 1.20409. This is 43.6% higher than average price of previous purchases of AOT-R.BK. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 300 @ JPY 20.7313 | JPY 6,219 | The ETF bought 300 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 20.7313 compared to the previous average buy price of 15.9932. This is 29.6% higher than average price of previous purchases of 6479.T. |
| DKNG - DraftKings Inc | BUY | 180 @ USD 34.54 | USD 6,217 | The ETF bought 180 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.54 compared to the previous average buy price of 39.3947. This is -12.3% lower than average price of previous purchases of DKNG. |
| TXT - Textron Inc | BUY | 72 @ USD 86.33 | USD 6,216 | The ETF bought 72 new shares of TXT (Textron Inc). The shares were bought for an average price of 86.33 compared to the previous average buy price of 74.9271. This is 15.2% higher than average price of previous purchases of TXT. |
| CHKP - Check Point Software Technologies Ltd | BUY | 33 @ USD 188.19 | USD 6,210 | The ETF bought 33 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 188.19 compared to the previous average buy price of 215.426. This is -12.6% lower than average price of previous purchases of CHKP. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 600 @ JPY 10.343 | JPY 6,206 | The ETF bought 600 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 10.343 compared to the previous average buy price of 9.92433. This is 4.2% higher than average price of previous purchases of 6178.T. |
| RO.SW - | BUY | 15 @ CHF 413.151 | CHF 6,197 | The ETF bought 15 new shares of RO.SW (). The shares were bought for an average price of 413.151 compared to the previous average buy price of 348.295. This is 18.6% higher than average price of previous purchases of RO.SW. |
| 857.HK - PETROCHINA LTD H | BUY | 6,000 @ HKD 1.03221 | HKD 6,193 | The ETF bought 6000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.03221 compared to the previous average buy price of 0.847263. This is 21.8% higher than average price of previous purchases of 857.HK. |
| RS - Reliance Steel & Aluminum Co | BUY | 21 @ USD 294.42 | USD 6,183 | The ETF bought 21 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 294.42 compared to the previous average buy price of 290.921. This is 1.2% higher than average price of previous purchases of RS. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 1,500 @ HKD 4.12114 | HKD 6,182 | The ETF bought 1500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.12114 compared to the previous average buy price of 3.43129. This is 20.1% higher than average price of previous purchases of 2269.HK. |
| SKA-B.ST - | BUY | 228 @ SEK 27.0561 | SEK 6,169 | The ETF bought 228 new shares of SKA-B.ST (). The shares were bought for an average price of 27.0561 compared to the previous average buy price of 23.6222. This is 14.5% higher than average price of previous purchases of SKA-B.ST. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 9,000 @ HKD 0.683857 | HKD 6,155 | The ETF bought 9000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.683857 compared to the previous average buy price of 0.644087. This is 6.2% higher than average price of previous purchases of 1288.HK. |
| SKF-B.ST - | BUY | 237 @ SEK 25.9579 | SEK 6,152 | The ETF bought 237 new shares of SKF-B.ST (). The shares were bought for an average price of 25.9579 compared to the previous average buy price of 22.2947. This is 16.4% higher than average price of previous purchases of SKF-B.ST. |
| ESS - Essex Property Trust Inc | BUY | 24 @ USD 255.44 | USD 6,131 | The ETF bought 24 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 255.44 compared to the previous average buy price of 279.026. This is -8.5% lower than average price of previous purchases of ESS. |
| PE&OLES*.MX - | BUY | 140 @ MXN 43.7579 | MXN 6,126 | The ETF bought 140 new shares of PE&OLES*.MX (). The shares were bought for an average price of 43.7579 compared to the previous average buy price of 41.0998. This is 6.5% higher than average price of previous purchases of PE&OLES*.MX. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 3,600 @ MYR 1.69624 | MYR 6,106 | The ETF bought 3600 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.69624 compared to the previous average buy price of 1.21164. This is 40.0% higher than average price of previous purchases of PMETAL.KL. |
| ORNBV.HE - Orion Oyj | BUY | 84 @ EUR 72.4444 | EUR 6,085 | The ETF bought 84 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 72.4444 compared to the previous average buy price of 66.0828. This is 9.6% higher than average price of previous purchases of ORNBV.HE. |
| 1605.T - Inpex Corporation | BUY | 300 @ JPY 20.1628 | JPY 6,049 | The ETF bought 300 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.1628 compared to the previous average buy price of 14.4036. This is 40.0% higher than average price of previous purchases of 1605.T. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 1,500 @ HKD 3.99002 | HKD 5,985 | The ETF bought 1500 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 3.99002 compared to the previous average buy price of 2.46446. This is 61.9% higher than average price of previous purchases of 1378.HK. |
| GGG - Graco Inc | BUY | 72 @ USD 82.72 | USD 5,956 | The ETF bought 72 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.72 compared to the previous average buy price of 83.6184. This is -1.1% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 72 @ USD 82.72 | USD 5,956 | The ETF bought 72 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.72 compared to the previous average buy price of 83.6184. This is -1.1% lower than average price of previous purchases of GGG. |
| PTT-R.BK - | BUY | 6,000 @ THB 0.991434 | THB 5,949 | The ETF bought 6000 new shares of PTT-R.BK (). The shares were bought for an average price of 0.991434 compared to the previous average buy price of 0.949105. This is 4.5% higher than average price of previous purchases of PTT-R.BK. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 21 @ KRW 282.987 | KRW 5,943 | The ETF bought 21 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 282.987 compared to the previous average buy price of 249.551. This is 13.4% higher than average price of previous purchases of 373220.KS. |
| VIPS - Vipshop Holdings Limited | BUY | 309 @ USD 19.15 | USD 5,917 | The ETF bought 309 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.15 compared to the previous average buy price of 15.7257. This is 21.8% higher than average price of previous purchases of VIPS. |
| 11.HK - HANG SENG BANK LTD | BUY | 300 @ HKD 19.7187 | HKD 5,916 | The ETF bought 300 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.7187 compared to the previous average buy price of 14.5279. This is 35.7% higher than average price of previous purchases of 11.HK. |
| SATS - EchoStar Corporation | BUY | 57 @ USD 103.64 | USD 5,907 | The ETF bought 57 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 103.64 compared to the previous average buy price of 77.9588. This is 32.9% higher than average price of previous purchases of SATS. |
| CLNX.MC - Cellnex Telecom SA | BUY | 195 @ EUR 30.19 | EUR 5,887 | The ETF bought 195 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 30.19 compared to the previous average buy price of 35.7321. This is -15.5% lower than average price of previous purchases of CLNX.MC. |
| CPALL-R.BK - | BUY | 4,200 @ THB 1.39594 | THB 5,863 | The ETF bought 4200 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.39594 compared to the previous average buy price of 1.48956. This is -6.3% lower than average price of previous purchases of CPALL-R.BK. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 57 @ KRW 102.701 | KRW 5,854 | The ETF bought 57 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 102.701 compared to the previous average buy price of 76.4998. This is 34.3% higher than average price of previous purchases of 032830.KS. |
| 7259.T - Aisin Corporation | BUY | 300 @ JPY 19.4715 | JPY 5,841 | The ETF bought 300 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 19.4715 compared to the previous average buy price of 13.6369. This is 42.8% higher than average price of previous purchases of 7259.T. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 14,400 @ PHP 0.405279 | PHP 5,836 | The ETF bought 14400 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.405279 compared to the previous average buy price of 0.408745. This is -0.8% lower than average price of previous purchases of SMPH.PS. |
| A17U.SI - | BUY | 2,700 @ SGD 2.14979 | SGD 5,804 | The ETF bought 2700 new shares of A17U.SI (). The shares were bought for an average price of 2.14979 compared to the previous average buy price of 2.02833. This is 6.0% higher than average price of previous purchases of A17U.SI. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 72 @ EUR 80.3891 | EUR 5,788 | The ETF bought 72 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 80.3891 compared to the previous average buy price of 100.434. This is -20.0% lower than average price of previous purchases of DSFIR.AS. |
| IAG.TO - iA Financial Corporation Inc | BUY | 45 @ CAD 128.53 | CAD 5,784 | The ETF bought 45 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 128.53 compared to the previous average buy price of 101.414. This is 26.7% higher than average price of previous purchases of IAG.TO. |
| MPL.AX - | BUY | 1,818 @ AUD 3.18032 | AUD 5,782 | The ETF bought 1818 new shares of MPL.AX (). The shares were bought for an average price of 3.18032 compared to the previous average buy price of 2.9464. This is 7.9% higher than average price of previous purchases of MPL.AX. |
| RPM - RPM International Inc | BUY | 54 @ USD 106.91 | USD 5,773 | The ETF bought 54 new shares of RPM (RPM International Inc). The shares were bought for an average price of 106.91 compared to the previous average buy price of 115.292. This is -7.3% lower than average price of previous purchases of RPM. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 26,100 @ IDR 0.22109 | IDR 5,770 | The ETF bought 26100 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.22109 compared to the previous average buy price of 0.232916. This is -5.1% lower than average price of previous purchases of BBRI.JK. |
| VACN.SW - | BUY | 12 @ CHF 479.412 | CHF 5,753 | The ETF bought 12 new shares of VACN.SW (). The shares were bought for an average price of 479.412 compared to the previous average buy price of 381.006. This is 25.8% higher than average price of previous purchases of VACN.SW. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 300 @ JPY 19.1614 | JPY 5,748 | The ETF bought 300 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 19.1614 compared to the previous average buy price of 20.1965. This is -5.1% lower than average price of previous purchases of 7453.T. |
| INF.L - Informa PLC | BUY | 495 @ GBP 11.591 | GBP 5,738 | The ETF bought 495 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.591 compared to the previous average buy price of 10.8081. This is 7.2% higher than average price of previous purchases of INF.L. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 3,000 @ HKD 1.91146 | HKD 5,734 | The ETF bought 3000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.91146 compared to the previous average buy price of 2.23917. This is -14.6% lower than average price of previous purchases of 2319.HK. |
| FPH.NZ - | BUY | 261 @ NZD 21.9555 | NZD 5,730 | The ETF bought 261 new shares of FPH.NZ (). The shares were bought for an average price of 21.9555 compared to the previous average buy price of 20.1918. This is 8.7% higher than average price of previous purchases of FPH.NZ. |
| AFG - American Financial Group Inc | BUY | 42 @ USD 136.35 | USD 5,727 | The ETF bought 42 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 136.35 compared to the previous average buy price of 127.859. This is 6.6% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 42 @ USD 136.35 | USD 5,727 | The ETF bought 42 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 136.35 compared to the previous average buy price of 127.859. This is 6.6% higher than average price of previous purchases of AFG. |
| SGSN.SW - | BUY | 51 @ CHF 112.252 | CHF 5,725 | The ETF bought 51 new shares of SGSN.SW (). The shares were bought for an average price of 112.252 compared to the previous average buy price of 102.249. This is 9.8% higher than average price of previous purchases of SGSN.SW. |
| KPN.AS - Koninklijke KPN NV | BUY | 1,248 @ EUR 4.58677 | EUR 5,724 | The ETF bought 1248 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.58677 compared to the previous average buy price of 4.41669. This is 3.9% higher than average price of previous purchases of KPN.AS. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 6,000 @ HKD 0.95123 | HKD 5,707 | The ETF bought 6000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.95123 compared to the previous average buy price of 0.972229. This is -2.2% lower than average price of previous purchases of 135.HK. |
| QIBK.QA - | BUY | 864 @ QAR 6.5861 | QAR 5,690 | The ETF bought 864 new shares of QIBK.QA (). The shares were bought for an average price of 6.5861 compared to the previous average buy price of 6.08227. This is 8.3% higher than average price of previous purchases of QIBK.QA. |
| CLX - Calnex Solutions Plc | BUY | 57 @ USD 99.82 | USD 5,690 | The ETF bought 57 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 99.82 compared to the previous average buy price of 134.77. This is -25.9% lower than average price of previous purchases of CLX. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 549 @ EUR 10.3529 | EUR 5,684 | The ETF bought 549 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.3529 compared to the previous average buy price of 9.41241. This is 10.0% higher than average price of previous purchases of TRN.MI. |
| X.TO - TMX Group Limited | BUY | 150 @ CAD 37.8805 | CAD 5,682 | The ETF bought 150 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.8805 compared to the previous average buy price of 37.633. This is 0.7% higher than average price of previous purchases of X.TO. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 6,000 @ HKD 0.946088 | HKD 5,677 | The ETF bought 6000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 0.946088 compared to the previous average buy price of 0.891173. This is 6.2% higher than average price of previous purchases of 1093.HK. |
| SGE.L - Sage Group PLC | BUY | 390 @ GBP 14.4686 | GBP 5,643 | The ETF bought 390 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.4686 compared to the previous average buy price of 15.6455. This is -7.5% lower than average price of previous purchases of SGE.L. |
| ACM - Aecom Technology Corporation | BUY | 57 @ USD 98.35 | USD 5,606 | The ETF bought 57 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.35 compared to the previous average buy price of 105.565. This is -6.8% lower than average price of previous purchases of ACM. |
| TME - Tencent Music Entertainment Group | BUY | 315 @ USD 17.77 | USD 5,598 | The ETF bought 315 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.77 compared to the previous average buy price of 20.4786. This is -13.2% lower than average price of previous purchases of TME. |
| 9868.HK - XPENG CLASS A INC | BUY | 600 @ HKD 9.30663 | HKD 5,584 | The ETF bought 600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.30663 compared to the previous average buy price of 9.85676. This is -5.6% lower than average price of previous purchases of 9868.HK. |
| 7013.T - IHI Corporation | BUY | 300 @ JPY 18.5186 | JPY 5,556 | The ETF bought 300 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 18.5186 compared to the previous average buy price of 17.6627. This is 4.8% higher than average price of previous purchases of 7013.T. |
| EMIRATESNBD.AE - | BUY | 720 @ AED 7.70519 | AED 5,548 | The ETF bought 720 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.70519 compared to the previous average buy price of 6.18838. This is 24.5% higher than average price of previous purchases of EMIRATESNBD.AE. |
| SUI - Sun Communities Inc | BUY | 45 @ USD 123.23 | USD 5,545 | The ETF bought 45 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 123.23 compared to the previous average buy price of 124.738. This is -1.2% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 45 @ USD 123.23 | USD 5,545 | The ETF bought 45 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 123.23 compared to the previous average buy price of 124.738. This is -1.2% lower than average price of previous purchases of SUI. |
| EPI-A.ST - | BUY | 246 @ SEK 22.5127 | SEK 5,538 | The ETF bought 246 new shares of EPI-A.ST (). The shares were bought for an average price of 22.5127 compared to the previous average buy price of 20.8664. This is 7.9% higher than average price of previous purchases of EPI-A.ST. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 3,000 @ TWD 1.84487 | TWD 5,535 | The ETF bought 3000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.84487 compared to the previous average buy price of 1.13754. This is 62.2% higher than average price of previous purchases of 1303.TW. |
| RIVN - Rivian Automotive Inc | BUY | 309 @ USD 17.9 | USD 5,531 | The ETF bought 309 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 17.9 compared to the previous average buy price of 12.1376. This is 47.5% higher than average price of previous purchases of RIVN. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 600 @ HKD 9.2038 | HKD 5,522 | The ETF bought 600 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 9.2038 compared to the previous average buy price of 7.85769. This is 17.1% higher than average price of previous purchases of 2688.HK. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 300 @ JPY 18.383 | JPY 5,515 | The ETF bought 300 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.383 compared to the previous average buy price of 21.6091. This is -14.9% lower than average price of previous purchases of 4661.T. |
| PKG - Packaging Corp of America | BUY | 27 @ USD 203.66 | USD 5,499 | The ETF bought 27 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 203.66 compared to the previous average buy price of 207.032. This is -1.6% lower than average price of previous purchases of PKG. |
| KIM - Kimco Realty Corporation | BUY | 273 @ USD 20.08 | USD 5,482 | The ETF bought 273 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.08 compared to the previous average buy price of 21.0951. This is -4.8% lower than average price of previous purchases of KIM. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 66 @ EUR 82.7902 | EUR 5,464 | The ETF bought 66 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.7902 compared to the previous average buy price of 81.826. This is 1.2% higher than average price of previous purchases of HEN3.DE. |
| ASURB.MX - | BUY | 175 @ MXN 31.1417 | MXN 5,450 | The ETF bought 175 new shares of ASURB.MX (). The shares were bought for an average price of 31.1417 compared to the previous average buy price of 29.7839. This is 4.6% higher than average price of previous purchases of ASURB.MX. |
| FOX - Fox Corp Class B | BUY | 87 @ USD 62.57 | USD 5,444 | The ETF bought 87 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 62.57 compared to the previous average buy price of 51.2551. This is 22.1% higher than average price of previous purchases of FOX. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 33 @ KRW 164.512 | KRW 5,429 | The ETF bought 33 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 164.512 compared to the previous average buy price of 105.163. This is 56.4% higher than average price of previous purchases of 028260.KS. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 750 @ HKD 7.22421 | HKD 5,418 | The ETF bought 750 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.22421 compared to the previous average buy price of 5.66485. This is 27.5% higher than average price of previous purchases of 6618.HK. |
| KEY.TO - Keyera Corp. | BUY | 174 @ CAD 31.0943 | CAD 5,410 | The ETF bought 174 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.0943 compared to the previous average buy price of 30.4885. This is 2.0% higher than average price of previous purchases of KEY.TO. |
| BSANTANDER.SN - | BUY | 72,018 @ CLP 0.0750246 | CLP 5,403 | The ETF bought 72018 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0750246 compared to the previous average buy price of 0.0601579. This is 24.7% higher than average price of previous purchases of BSANTANDER.SN. |
| 3407.T - Asahi Kasei Corporation | BUY | 600 @ JPY 8.99929 | JPY 5,400 | The ETF bought 600 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.99929 compared to the previous average buy price of 7.18885. This is 25.2% higher than average price of previous purchases of 3407.T. |
| LAND.L - Land Securities Group PLC | BUY | 684 @ GBP 7.8749 | GBP 5,386 | The ETF bought 684 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.8749 compared to the previous average buy price of 7.55981. This is 4.2% higher than average price of previous purchases of LAND.L. |
| SJM - JM Smucker Company | BUY | 54 @ USD 99.7 | USD 5,384 | The ETF bought 54 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 99.7 compared to the previous average buy price of 109.703. This is -9.1% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 54 @ USD 99.7 | USD 5,384 | The ETF bought 54 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 99.7 compared to the previous average buy price of 109.703. This is -9.1% lower than average price of previous purchases of SJM. |
| IOT - Samsara Inc | BUY | 138 @ USD 38.98 | USD 5,379 | The ETF bought 138 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.98 compared to the previous average buy price of 38.811. This is 0.4% higher than average price of previous purchases of IOT. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 1,200 @ HKD 4.48107 | HKD 5,377 | The ETF bought 1200 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.48107 compared to the previous average buy price of 3.47358. This is 29.0% higher than average price of previous purchases of 2601.HK. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 300 @ JPY 17.892 | JPY 5,368 | The ETF bought 300 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 17.892 compared to the previous average buy price of 30.8389. This is -42.0% lower than average price of previous purchases of 9843.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 300 @ JPY 17.8564 | JPY 5,357 | The ETF bought 300 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.8564 compared to the previous average buy price of 16.4429. This is 8.6% higher than average price of previous purchases of 4507.T. |
| UHS - Universal Health Services Inc | BUY | 24 @ USD 222.64 | USD 5,343 | The ETF bought 24 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 222.64 compared to the previous average buy price of 183.596. This is 21.3% higher than average price of previous purchases of UHS. |
| FNF - Fidelity National Financial Inc | BUY | 93 @ USD 57.45 | USD 5,343 | The ETF bought 93 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.45 compared to the previous average buy price of 59.4772. This is -3.4% lower than average price of previous purchases of FNF. |
| RTO.L - Rentokil Initial PLC | BUY | 930 @ GBP 5.73915 | GBP 5,337 | The ETF bought 930 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.73915 compared to the previous average buy price of 4.93141. This is 16.4% higher than average price of previous purchases of RTO.L. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 2,100 @ MYR 2.5358 | MYR 5,325 | The ETF bought 2100 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.5358 compared to the previous average buy price of 2.3351. This is 8.6% higher than average price of previous purchases of MAYBANK.KL. |
| STO.AX - | BUY | 1,311 @ AUD 4.05673 | AUD 5,318 | The ETF bought 1311 new shares of STO.AX (). The shares were bought for an average price of 4.05673 compared to the previous average buy price of 4.28157. This is -5.3% lower than average price of previous purchases of STO.AX. |
| EDP.LS - | BUY | 1,185 @ EUR 4.48672 | EUR 5,317 | The ETF bought 1185 new shares of EDP.LS (). The shares were bought for an average price of 4.48672 compared to the previous average buy price of 3.88195. This is 15.6% higher than average price of previous purchases of EDP.LS. |
| MONC.MI - Moncler SpA | BUY | 78 @ EUR 68.0541 | EUR 5,308 | The ETF bought 78 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 68.0541 compared to the previous average buy price of 61.9982. This is 9.8% higher than average price of previous purchases of MONC.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 189 @ EUR 28.0244 | EUR 5,297 | The ETF bought 189 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 28.0244 compared to the previous average buy price of 27.8632. This is 0.6% higher than average price of previous purchases of UPM.HE. |
| RPRX - Royalty Pharma Plc | BUY | 138 @ USD 38.38 | USD 5,296 | The ETF bought 138 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.38 compared to the previous average buy price of 33.9903. This is 12.9% higher than average price of previous purchases of RPRX. |
| BOL.ST - | BUY | 102 @ SEK 51.9051 | SEK 5,294 | The ETF bought 102 new shares of BOL.ST (). The shares were bought for an average price of 51.9051 compared to the previous average buy price of 34.4972. This is 50.5% higher than average price of previous purchases of BOL.ST. |
| SN.L - Smith & Nephew PLC | BUY | 327 @ GBP 16.1791 | GBP 5,291 | The ETF bought 327 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.1791 compared to the previous average buy price of 15.2492. This is 6.1% higher than average price of previous purchases of SN.L. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 300 @ JPY 17.6142 | JPY 5,284 | The ETF bought 300 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.6142 compared to the previous average buy price of 15.1279. This is 16.4% higher than average price of previous purchases of 7912.T. |
| ENTG - Entegris Inc | BUY | 60 @ USD 87.96 | USD 5,278 | The ETF bought 60 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 87.96 compared to the previous average buy price of 86.6512. This is 1.5% higher than average price of previous purchases of ENTG. |
| DOCU - DocuSign Inc | BUY | 78 @ USD 67.58 | USD 5,271 | The ETF bought 78 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 67.58 compared to the previous average buy price of 77.9215. This is -13.3% lower than average price of previous purchases of DOCU. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 3,000 @ HKD 1.75592 | HKD 5,268 | The ETF bought 3000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.75592 compared to the previous average buy price of 1.83239. This is -4.2% lower than average price of previous purchases of 268.HK. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 1,500 @ HKD 3.50927 | HKD 5,264 | The ETF bought 1500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.50927 compared to the previous average buy price of 3.57098. This is -1.7% lower than average price of previous purchases of 1109.HK. |
| BLDR - Builders FirstSource Inc | BUY | 51 @ USD 103.18 | USD 5,262 | The ETF bought 51 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 103.18 compared to the previous average buy price of 123.433. This is -16.4% lower than average price of previous purchases of BLDR. |
| S32.AX - | BUY | 2,283 @ AUD 2.28399 | AUD 5,214 | The ETF bought 2283 new shares of S32.AX (). The shares were bought for an average price of 2.28399 compared to the previous average buy price of 1.99113. This is 14.7% higher than average price of previous purchases of S32.AX. |
| NTNX - Nutanix Inc | BUY | 108 @ USD 48.27 | USD 5,213 | The ETF bought 108 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 48.27 compared to the previous average buy price of 68.0793. This is -29.1% lower than average price of previous purchases of NTNX. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 117 @ CAD 44.3467 | CAD 5,189 | The ETF bought 117 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 44.3467 compared to the previous average buy price of 44.7742. This is -1.0% lower than average price of previous purchases of TOU.TO. |
| 035720.KS - KAKAO CORP | BUY | 132 @ KRW 39.1984 | KRW 5,174 | The ETF bought 132 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 39.1984 compared to the previous average buy price of 34.441. This is 13.8% higher than average price of previous purchases of 035720.KS. |
| 034730.KS - SK INC | BUY | 30 @ KRW 171.959 | KRW 5,159 | The ETF bought 30 new shares of 034730.KS (SK INC). The shares were bought for an average price of 171.959 compared to the previous average buy price of 120.838. This is 42.3% higher than average price of previous purchases of 034730.KS. |
| AGI.TO - Alamos Gold Inc | BUY | 138 @ CAD 37.3713 | CAD 5,157 | The ETF bought 138 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 37.3713 compared to the previous average buy price of 29.7201. This is 25.7% higher than average price of previous purchases of AGI.TO. |
| ELI.BR - Elia Group SA/NV | BUY | 42 @ EUR 122.173 | EUR 5,131 | The ETF bought 42 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 122.173 compared to the previous average buy price of 106.202. This is 15.0% higher than average price of previous purchases of ELI.BR. |
| IOICORP.KL - IOI CORPORATION | BUY | 5,100 @ MYR 1.00355 | MYR 5,118 | The ETF bought 5100 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.00355 compared to the previous average buy price of 0.877695. This is 14.3% higher than average price of previous purchases of IOICORP.KL. |
| FSV.TO - FirstService Corp | BUY | 33 @ CAD 154.868 | CAD 5,111 | The ETF bought 33 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 154.868 compared to the previous average buy price of 177.256. This is -12.6% lower than average price of previous purchases of FSV.TO. |
| KRZ.IR - Kerry Group PLC | BUY | 57 @ EUR 89.6285 | EUR 5,109 | The ETF bought 57 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 89.6285 compared to the previous average buy price of 100.825. This is -11.1% lower than average price of previous purchases of KRZ.IR. |
| XRO.AX - | BUY | 69 @ AUD 73.8777 | AUD 5,098 | The ETF bought 69 new shares of XRO.AX (). The shares were bought for an average price of 73.8777 compared to the previous average buy price of 105.158. This is -29.7% lower than average price of previous purchases of XRO.AX. |
| 288.HK - WH GROUP LTD | BUY | 4,500 @ HKD 1.13119 | HKD 5,090 | The ETF bought 4500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.13119 compared to the previous average buy price of 0.931712. This is 21.4% higher than average price of previous purchases of 288.HK. |
| EMA.TO - Emera Inc. | BUY | 105 @ CAD 48.4198 | CAD 5,084 | The ETF bought 105 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 48.4198 compared to the previous average buy price of 44.0687. This is 9.9% higher than average price of previous purchases of EMA.TO. |
| PKN.WA - | BUY | 198 @ PLN 25.6546 | PLN 5,080 | The ETF bought 198 new shares of PKN.WA (). The shares were bought for an average price of 25.6546 compared to the previous average buy price of 19.6942. This is 30.3% higher than average price of previous purchases of PKN.WA. |
| KRX.IR - Kingspan Group PLC | BUY | 57 @ EUR 88.687 | EUR 5,055 | The ETF bought 57 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 88.687 compared to the previous average buy price of 82.6996. This is 7.2% higher than average price of previous purchases of KRX.IR. |
| AKZA.AS - Akzo Nobel NV | BUY | 75 @ EUR 67.395 | EUR 5,055 | The ETF bought 75 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 67.395 compared to the previous average buy price of 64.5322. This is 4.4% higher than average price of previous purchases of AKZA.AS. |
| TLS.AX - | BUY | 1,581 @ AUD 3.1936 | AUD 5,049 | The ETF bought 1581 new shares of TLS.AX (). The shares were bought for an average price of 3.1936 compared to the previous average buy price of 2.91899. This is 9.4% higher than average price of previous purchases of TLS.AX. |
| GLPI - Gaming & Leisure Properties | BUY | 114 @ USD 44.25 | USD 5,045 | The ETF bought 114 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.25 compared to the previous average buy price of 47.6457. This is -7.1% lower than average price of previous purchases of GLPI. |
| DKS - Dick’s Sporting Goods Inc | BUY | 24 @ USD 209.93 | USD 5,038 | The ETF bought 24 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 209.93 compared to the previous average buy price of 208.439. This is 0.7% higher than average price of previous purchases of DKS. |
| REG - Regency Centers Corporation | BUY | 75 @ USD 67.16 | USD 5,037 | The ETF bought 75 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 67.16 compared to the previous average buy price of 71.9271. This is -6.6% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 75 @ USD 67.16 | USD 5,037 | The ETF bought 75 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 67.16 compared to the previous average buy price of 71.9271. This is -6.6% lower than average price of previous purchases of REG. |
| 051910.KS - LG CHEM LTD | BUY | 21 @ KRW 239.659 | KRW 5,033 | The ETF bought 21 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 239.659 compared to the previous average buy price of 182.479. This is 31.3% higher than average price of previous purchases of 051910.KS. |
| AC.PA - Accor SA | BUY | 90 @ EUR 55.8957 | EUR 5,031 | The ETF bought 90 new shares of AC.PA (Accor SA). The shares were bought for an average price of 55.8957 compared to the previous average buy price of 49.68. This is 12.5% higher than average price of previous purchases of AC.PA. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 300 @ JPY 16.7356 | JPY 5,021 | The ETF bought 300 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.7356 compared to the previous average buy price of 17.422. This is -3.9% lower than average price of previous purchases of 4204.T. |
| HTHT - Huazhu Group Ltd | BUY | 105 @ USD 47.8 | USD 5,019 | The ETF bought 105 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 47.8 compared to the previous average buy price of 36.1377. This is 32.3% higher than average price of previous purchases of HTHT. |
| STMN.SW - | BUY | 42 @ CHF 119.469 | CHF 5,018 | The ETF bought 42 new shares of STMN.SW (). The shares were bought for an average price of 119.469 compared to the previous average buy price of 125.916. This is -5.1% lower than average price of previous purchases of STMN.SW. |
| G1A.DE - GEA Group AG | BUY | 75 @ EUR 66.8536 | EUR 5,014 | The ETF bought 75 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 66.8536 compared to the previous average buy price of 65.044. This is 2.8% higher than average price of previous purchases of G1A.DE. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 6,000 @ HKD 0.83554 | HKD 5,013 | The ETF bought 6000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.83554 compared to the previous average buy price of 0.662388. This is 26.1% higher than average price of previous purchases of 1339.HK. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 300 @ JPY 16.7033 | JPY 5,011 | The ETF bought 300 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.7033 compared to the previous average buy price of 15.6353. This is 6.8% higher than average price of previous purchases of 4151.T. |
| CSL - Carlisle Companies Incorporated | BUY | 15 @ USD 332.93 | USD 4,994 | The ETF bought 15 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 332.93 compared to the previous average buy price of 356.013. This is -6.5% lower than average price of previous purchases of CSL. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 6,000 @ HKD 0.830398 | HKD 4,982 | The ETF bought 6000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.830398 compared to the previous average buy price of 0.658956. This is 26.0% higher than average price of previous purchases of 1177.HK. |
| TEL2-B.ST - | BUY | 309 @ SEK 16.112 | SEK 4,979 | The ETF bought 309 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.112 compared to the previous average buy price of 14.9565. This is 7.7% higher than average price of previous purchases of TEL2-B.ST. |
| BPE.MI - BPER Banca SPA | BUY | 387 @ EUR 12.847 | EUR 4,972 | The ETF bought 387 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.847 compared to the previous average buy price of 9.8195. This is 30.8% higher than average price of previous purchases of BPE.MI. |
| SCG.AX - | BUY | 1,806 @ AUD 2.74211 | AUD 4,952 | The ETF bought 1806 new shares of SCG.AX (). The shares were bought for an average price of 2.74211 compared to the previous average buy price of 2.35521. This is 16.4% higher than average price of previous purchases of SCG.AX. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 600 @ HKD 8.25256 | HKD 4,952 | The ETF bought 600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.25256 compared to the previous average buy price of 13.2199. This is -37.6% lower than average price of previous purchases of 2015.HK. |
| DCC.L - | BUY | 72 @ GBP 68.4861 | GBP 4,931 | The ETF bought 72 new shares of DCC.L (). The shares were bought for an average price of 68.4861 compared to the previous average buy price of 65.1181. This is 5.2% higher than average price of previous purchases of DCC.L. |
| ORK.OL - | BUY | 450 @ NOK 10.9548 | NOK 4,930 | The ETF bought 450 new shares of ORK.OL (). The shares were bought for an average price of 10.9548 compared to the previous average buy price of 10.5899. This is 3.4% higher than average price of previous purchases of ORK.OL. |
| MG.TO - Magna International Inc | BUY | 93 @ CAD 52.8494 | CAD 4,915 | The ETF bought 93 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 52.8494 compared to the previous average buy price of 39.3357. This is 34.4% higher than average price of previous purchases of MG.TO. |
| EG - Everest Group Ltd | BUY | 15 @ USD 327.35 | USD 4,910 | The ETF bought 15 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 327.35 compared to the previous average buy price of 341.217. This is -4.1% lower than average price of previous purchases of EG. |
| DT - Dynatrace Holdings LLC | BUY | 111 @ USD 44.17 | USD 4,903 | The ETF bought 111 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.17 compared to the previous average buy price of 54.2598. This is -18.6% lower than average price of previous purchases of DT. |
| HM-B.ST - | BUY | 249 @ SEK 19.4442 | SEK 4,842 | The ETF bought 249 new shares of HM-B.ST (). The shares were bought for an average price of 19.4442 compared to the previous average buy price of 14.7632. This is 31.7% higher than average price of previous purchases of HM-B.ST. |
| SHL.DE - Siemens Healthineers AG | BUY | 93 @ EUR 52.0352 | EUR 4,839 | The ETF bought 93 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 52.0352 compared to the previous average buy price of 53.8046. This is -3.3% lower than average price of previous purchases of SHL.DE. |
| ENX.PA - Euronext NV | BUY | 33 @ EUR 146.419 | EUR 4,832 | The ETF bought 33 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 146.419 compared to the previous average buy price of 150.848. This is -2.9% lower than average price of previous purchases of ENX.PA. |
| QIA.DE - QIAGEN NV | BUY | 108 @ EUR 44.7142 | EUR 4,829 | The ETF bought 108 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 44.7142 compared to the previous average buy price of 44.7052. This is 0.0% higher than average price of previous purchases of QIA.DE. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 39 @ CAD 123.672 | CAD 4,823 | The ETF bought 39 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 123.672 compared to the previous average buy price of 117.393. This is 5.3% higher than average price of previous purchases of CTC-A.TO. |
| BARN.SW - | BUY | 3 @ CHF 1604.33 | CHF 4,813 | The ETF bought 3 new shares of BARN.SW (). The shares were bought for an average price of 1604.33 compared to the previous average buy price of 1206.84. This is 32.9% higher than average price of previous purchases of BARN.SW. |
| TLC.AX - | BUY | 1,386 @ AUD 3.45918 | AUD 4,794 | The ETF bought 1386 new shares of TLC.AX (). The shares were bought for an average price of 3.45918 compared to the previous average buy price of 3.32053. This is 4.2% higher than average price of previous purchases of TLC.AX. |
| KGF.L - Kingfisher PLC | BUY | 1,161 @ GBP 4.12527 | GBP 4,789 | The ETF bought 1161 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.12527 compared to the previous average buy price of 3.54141. This is 16.5% higher than average price of previous purchases of KGF.L. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 24 @ KRW 198.7 | KRW 4,769 | The ETF bought 24 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 198.7 compared to the previous average buy price of 136.064. This is 46.0% higher than average price of previous purchases of 006400.KS. |
| CNA.L - Centrica PLC | BUY | 2,145 @ GBP 2.21557 | GBP 4,752 | The ETF bought 2145 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.21557 compared to the previous average buy price of 2.03449. This is 8.9% higher than average price of previous purchases of CNA.L. |
| ADCB - | BUY | 1,215 @ AED 3.90977 | AED 4,750 | The ETF bought 1215 new shares of ADCB (). The shares were bought for an average price of 3.90977 compared to the previous average buy price of 3.56278. This is 9.7% higher than average price of previous purchases of ADCB. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 300 @ JPY 15.7827 | JPY 4,735 | The ETF bought 300 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.7827 compared to the previous average buy price of 12.598. This is 25.3% higher than average price of previous purchases of 9503.T. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 30 @ EUR 157.247 | EUR 4,717 | The ETF bought 30 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 157.247 compared to the previous average buy price of 125.426. This is 25.4% higher than average price of previous purchases of BESI.AS. |
| 7202.T - Isuzu Motors Limited | BUY | 300 @ JPY 15.6987 | JPY 4,710 | The ETF bought 300 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.6987 compared to the previous average buy price of 13.2597. This is 18.4% higher than average price of previous purchases of 7202.T. |
| SOON.SW - | BUY | 18 @ CHF 260.263 | CHF 4,685 | The ETF bought 18 new shares of SOON.SW (). The shares were bought for an average price of 260.263 compared to the previous average buy price of 296.265. This is -12.2% lower than average price of previous purchases of SOON.SW. |
| BN4.SI - | BUY | 600 @ SGD 7.80753 | SGD 4,685 | The ETF bought 600 new shares of BN4.SI (). The shares were bought for an average price of 7.80753 compared to the previous average buy price of 5.6629. This is 37.9% higher than average price of previous purchases of BN4.SI. |
| ETE - | BUY | 303 @ EUR 15.454 | EUR 4,683 | The ETF bought 303 new shares of ETE (). The shares were bought for an average price of 15.454 compared to the previous average buy price of 11.8436. This is 30.5% higher than average price of previous purchases of ETE. |
| COH.AX - | BUY | 27 @ AUD 173.231 | AUD 4,677 | The ETF bought 27 new shares of COH.AX (). The shares were bought for an average price of 173.231 compared to the previous average buy price of 177.674. This is -2.5% lower than average price of previous purchases of COH.AX. |
| TW - Taylor Wimpey PLC | BUY | 45 @ USD 103.83 | USD 4,672 | The ETF bought 45 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 103.83 compared to the previous average buy price of 130.123. This is -20.2% lower than average price of previous purchases of TW. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 27 @ KRW 172.636 | KRW 4,661 | The ETF bought 27 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 172.636 compared to the previous average buy price of 105.802. This is 63.2% higher than average price of previous purchases of 009150.KS. |
| KNIN.SW - | BUY | 21 @ CHF 221.412 | CHF 4,650 | The ETF bought 21 new shares of KNIN.SW (). The shares were bought for an average price of 221.412 compared to the previous average buy price of 220.777. This is 0.3% higher than average price of previous purchases of KNIN.SW. |
| SCCO - Southern Copper Corporation | BUY | 33 @ USD 140.27 | USD 4,629 | The ETF bought 33 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 140.27 compared to the previous average buy price of 92.2055. This is 52.1% higher than average price of previous purchases of SCCO. |
| 267.HK - CITIC LTD | BUY | 3,000 @ HKD 1.54254 | HKD 4,628 | The ETF bought 3000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.54254 compared to the previous average buy price of 1.31572. This is 17.2% higher than average price of previous purchases of 267.HK. |
| BT.L - | BUY | 1,890 @ GBP 2.44699 | GBP 4,625 | The ETF bought 1890 new shares of BT.L (). The shares were bought for an average price of 2.44699 compared to the previous average buy price of 2.32112. This is 5.4% higher than average price of previous purchases of BT.L. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 300 @ JPY 15.4112 | JPY 4,623 | The ETF bought 300 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.4112 compared to the previous average buy price of 14.2929. This is 7.8% higher than average price of previous purchases of 2503.T. |
| CPU.AX - | BUY | 204 @ AUD 22.6606 | AUD 4,623 | The ETF bought 204 new shares of CPU.AX (). The shares were bought for an average price of 22.6606 compared to the previous average buy price of 24.9367. This is -9.1% lower than average price of previous purchases of CPU.AX. |
| 5401.T - Nippon Steel Corporation | BUY | 1,200 @ JPY 3.84392 | JPY 4,613 | The ETF bought 1200 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.84392 compared to the previous average buy price of 5.06603. This is -24.1% lower than average price of previous purchases of 5401.T. |
| BAH - Booz Allen Hamilton Holding | BUY | 54 @ USD 85.4 | USD 4,612 | The ETF bought 54 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 85.4 compared to the previous average buy price of 108.172. This is -21.1% lower than average price of previous purchases of BAH. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 600 @ JPY 7.68137 | JPY 4,609 | The ETF bought 600 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.68137 compared to the previous average buy price of 7.71183. This is -0.4% lower than average price of previous purchases of 7272.T. |
| PSON.L - Pearson PLC | BUY | 330 @ GBP 13.9588 | GBP 4,606 | The ETF bought 330 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.9588 compared to the previous average buy price of 14.837. This is -5.9% lower than average price of previous purchases of PSON.L. |
| SOLV - Solventum Corp. | BUY | 57 @ USD 80.59 | USD 4,594 | The ETF bought 57 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.59 compared to the previous average buy price of 74.8212. This is 7.7% higher than average price of previous purchases of SOLV. |
| 4911.T - Shiseido Company, Limited | BUY | 300 @ JPY 15.1754 | JPY 4,553 | The ETF bought 300 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 15.1754 compared to the previous average buy price of 17.1585. This is -11.6% lower than average price of previous purchases of 4911.T. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 3,000 @ HKD 1.51683 | HKD 4,550 | The ETF bought 3000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.51683 compared to the previous average buy price of 1.41946. This is 6.9% higher than average price of previous purchases of 6823.HK. |
| BNR.DE - Brenntag SE | BUY | 78 @ EUR 58.3321 | EUR 4,550 | The ETF bought 78 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 58.3321 compared to the previous average buy price of 64.5357. This is -9.6% lower than average price of previous purchases of BNR.DE. |
| AGS.BR - Ageas SA/NV | BUY | 66 @ EUR 68.5603 | EUR 4,525 | The ETF bought 66 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 68.5603 compared to the previous average buy price of 62.6364. This is 9.5% higher than average price of previous purchases of AGS.BR. |
| BIMBOA.MX - | BUY | 1,400 @ MXN 3.23204 | MXN 4,525 | The ETF bought 1400 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.23204 compared to the previous average buy price of 2.94929. This is 9.6% higher than average price of previous purchases of BIMBOA.MX. |
| EVO.ST - | BUY | 66 @ SEK 68.5393 | SEK 4,524 | The ETF bought 66 new shares of EVO.ST (). The shares were bought for an average price of 68.5393 compared to the previous average buy price of 78.7411. This is -13.0% lower than average price of previous purchases of EVO.ST. |
| NLY - Annaly Capital Management Inc | BUY | 204 @ USD 22.12 | USD 4,512 | The ETF bought 204 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.12 compared to the previous average buy price of 20.5228. This is 7.8% higher than average price of previous purchases of NLY. |
| EN.PA - Bouygues SA | BUY | 87 @ EUR 51.788 | EUR 4,506 | The ETF bought 87 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 51.788 compared to the previous average buy price of 41.3233. This is 25.3% higher than average price of previous purchases of EN.PA. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 300 @ JPY 15.0107 | JPY 4,503 | The ETF bought 300 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 15.0107 compared to the previous average buy price of 12.2399. This is 22.6% higher than average price of previous purchases of 9502.T. |
| SY1.DE - Symrise AG | BUY | 57 @ EUR 78.859 | EUR 4,495 | The ETF bought 57 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 78.859 compared to the previous average buy price of 101.302. This is -22.2% lower than average price of previous purchases of SY1.DE. |
| NICE.TA - | BUY | 42 @ ILS 106.924 | ILS 4,491 | The ETF bought 42 new shares of NICE.TA (). The shares were bought for an average price of 106.924 compared to the previous average buy price of 148.898. This is -28.2% lower than average price of previous purchases of NICE.TA. |
| JKHY - Jack Henry & Associates Inc | BUY | 24 @ USD 186.91 | USD 4,486 | The ETF bought 24 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 186.91 compared to the previous average buy price of 171.507. This is 9.0% higher than average price of previous purchases of JKHY. |
| EQT.ST - | BUY | 123 @ SEK 36.2184 | SEK 4,455 | The ETF bought 123 new shares of EQT.ST (). The shares were bought for an average price of 36.2184 compared to the previous average buy price of 31.5623. This is 14.8% higher than average price of previous purchases of EQT.ST. |
| IAG.AX - | BUY | 849 @ AUD 5.24521 | AUD 4,453 | The ETF bought 849 new shares of IAG.AX (). The shares were bought for an average price of 5.24521 compared to the previous average buy price of 5.20257. This is 0.8% higher than average price of previous purchases of IAG.AX. |
| ALFA.ST - | BUY | 90 @ SEK 49.3535 | SEK 4,442 | The ETF bought 90 new shares of ALFA.ST (). The shares were bought for an average price of 49.3535 compared to the previous average buy price of 43.7308. This is 12.9% higher than average price of previous purchases of ALFA.ST. |
| AMH - American Homes 4 Rent | BUY | 141 @ USD 31.4 | USD 4,427 | The ETF bought 141 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.4 compared to the previous average buy price of 35.0872. This is -10.5% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 141 @ USD 31.4 | USD 4,427 | The ETF bought 141 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.4 compared to the previous average buy price of 35.0872. This is -10.5% lower than average price of previous purchases of AMH. |
| TFII.TO - TFI International Inc | BUY | 42 @ CAD 105.335 | CAD 4,424 | The ETF bought 42 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 105.335 compared to the previous average buy price of 87.6206. This is 20.2% higher than average price of previous purchases of TFII.TO. |
| SAP.TO - Saputo Inc | BUY | 147 @ CAD 30.0906 | CAD 4,423 | The ETF bought 147 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 30.0906 compared to the previous average buy price of 20.4615. This is 47.1% higher than average price of previous purchases of SAP.TO. |
| ASRNL.AS - ASR Nederland NV | BUY | 63 @ EUR 70.055 | EUR 4,413 | The ETF bought 63 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 70.055 compared to the previous average buy price of 61.5289. This is 13.9% higher than average price of previous purchases of ASRNL.AS. |
| METSO.HE - Metso Oyj | BUY | 255 @ EUR 17.2666 | EUR 4,403 | The ETF bought 255 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 17.2666 compared to the previous average buy price of 12.2027. This is 41.5% higher than average price of previous purchases of METSO.HE. |
| 6326.T - Kubota Corporation | BUY | 300 @ JPY 14.5423 | JPY 4,363 | The ETF bought 300 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.5423 compared to the previous average buy price of 12.1488. This is 19.7% higher than average price of previous purchases of 6326.T. |
| C38U.SI - | BUY | 2,400 @ SGD 1.8083 | SGD 4,340 | The ETF bought 2400 new shares of C38U.SI (). The shares were bought for an average price of 1.8083 compared to the previous average buy price of 1.62022. This is 11.6% higher than average price of previous purchases of C38U.SI. |
| ELE.MC - Endesa SA | BUY | 120 @ EUR 36.1339 | EUR 4,336 | The ETF bought 120 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.1339 compared to the previous average buy price of 28.3107. This is 27.6% higher than average price of previous purchases of ELE.MC. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 1,500 @ HKD 2.88711 | HKD 4,331 | The ETF bought 1500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.88711 compared to the previous average buy price of 2.84155. This is 1.6% higher than average price of previous purchases of 914.HK. |
| MARK.QA - | BUY | 7,160 @ QAR 0.60423 | QAR 4,326 | The ETF bought 7160 new shares of MARK.QA (). The shares were bought for an average price of 0.60423 compared to the previous average buy price of 0.636367. This is -5.1% lower than average price of previous purchases of MARK.QA. |
| FGR.PA - Eiffage SA | BUY | 30 @ EUR 143.712 | EUR 4,311 | The ETF bought 30 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 143.712 compared to the previous average buy price of 122.941. This is 16.9% higher than average price of previous purchases of FGR.PA. |
| VER.VI - Verbund AG | BUY | 60 @ EUR 71.6793 | EUR 4,301 | The ETF bought 60 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 71.6793 compared to the previous average buy price of 74.5355. This is -3.8% lower than average price of previous purchases of VER.VI. |
| 196170.KQ - ALTEOGEN INC | BUY | 15 @ KRW 286.71 | KRW 4,301 | The ETF bought 15 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 286.71 compared to the previous average buy price of 290.403. This is -1.3% lower than average price of previous purchases of 196170.KQ. |
| KESKOB.HE - | BUY | 195 @ EUR 22.0334 | EUR 4,297 | The ETF bought 195 new shares of KESKOB.HE (). The shares were bought for an average price of 22.0334 compared to the previous average buy price of 21.5091. This is 2.4% higher than average price of previous purchases of KESKOB.HE. |
| NWSA - News Corp A | BUY | 165 @ USD 25.89 | USD 4,272 | The ETF bought 165 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.89 compared to the previous average buy price of 27.6295. This is -6.3% lower than average price of previous purchases of NWSA. |
| SUN.AX - | BUY | 366 @ AUD 11.639 | AUD 4,260 | The ETF bought 366 new shares of SUN.AX (). The shares were bought for an average price of 11.639 compared to the previous average buy price of 12.7439. This is -8.7% lower than average price of previous purchases of SUN.AX. |
| FME.DE - Fresenius Medical Care AG | BUY | 90 @ EUR 47.2919 | EUR 4,256 | The ETF bought 90 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.2919 compared to the previous average buy price of 49.7584. This is -5.0% lower than average price of previous purchases of FME.DE. |
| ELS - Equity Lifestyle Properties Inc | BUY | 69 @ USD 61.66 | USD 4,255 | The ETF bought 69 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.66 compared to the previous average buy price of 63.8464. This is -3.4% lower than average price of previous purchases of ELS. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 600 @ JPY 7.06441 | JPY 4,239 | The ETF bought 600 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.06441 compared to the previous average buy price of 5.38078. This is 31.3% higher than average price of previous purchases of 5020.T. |
| GALP.LS - | BUY | 255 @ EUR 16.5898 | EUR 4,230 | The ETF bought 255 new shares of GALP.LS (). The shares were bought for an average price of 16.5898 compared to the previous average buy price of 17.3271. This is -4.3% lower than average price of previous purchases of GALP.LS. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 14,100 @ IDR 0.299581 | IDR 4,224 | The ETF bought 14100 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.299581 compared to the previous average buy price of 0.292216. This is 2.5% higher than average price of previous purchases of BMRI.JK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 228 @ KRW 18.516 | KRW 4,222 | The ETF bought 228 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.516 compared to the previous average buy price of 14.3934. This is 28.6% higher than average price of previous purchases of 316140.KS. |
| SMIN.L - Smiths Group PLC | BUY | 135 @ GBP 31.2045 | GBP 4,213 | The ETF bought 135 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 31.2045 compared to the previous average buy price of 27.8895. This is 11.9% higher than average price of previous purchases of SMIN.L. |
| Z - Zillow Group Inc Class C | BUY | 60 @ USD 70.07 | USD 4,204 | The ETF bought 60 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 70.07 compared to the previous average buy price of 75.6005. This is -7.3% lower than average price of previous purchases of Z. |
| RCI-B.TO - Rogers Communications Inc | BUY | 114 @ CAD 36.8331 | CAD 4,199 | The ETF bought 114 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.8331 compared to the previous average buy price of 30.5062. This is 20.7% higher than average price of previous purchases of RCI-B.TO. |
| BFB - | BUY | 138 @ USD 30.41 | USD 4,197 | The ETF bought 138 new shares of BFB (). The shares were bought for an average price of 30.41 compared to the previous average buy price of 31.6997. This is -4.1% lower than average price of previous purchases of BFB. |
| SCHN.SW - | BUY | 12 @ CHF 349.532 | CHF 4,194 | The ETF bought 12 new shares of SCHN.SW (). The shares were bought for an average price of 349.532 compared to the previous average buy price of 329.657. This is 6.0% higher than average price of previous purchases of SCHN.SW. |
| PEO.WA - | BUY | 72 @ PLN 58.2324 | PLN 4,193 | The ETF bought 72 new shares of PEO.WA (). The shares were bought for an average price of 58.2324 compared to the previous average buy price of 48.5835. This is 19.9% higher than average price of previous purchases of PEO.WA. |
| ARX.TO - ARC Resources Ltd. | BUY | 231 @ CAD 18.0965 | CAD 4,180 | The ETF bought 231 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.0965 compared to the previous average buy price of 18.9552. This is -4.5% lower than average price of previous purchases of ARX.TO. |
| EMSN.SW - | BUY | 6 @ CHF 694.034 | CHF 4,164 | The ETF bought 6 new shares of EMSN.SW (). The shares were bought for an average price of 694.034 compared to the previous average buy price of 729.262. This is -4.8% lower than average price of previous purchases of EMSN.SW. |
| ENELAM.SN - | BUY | 43,575 @ CLP 0.0954679 | CLP 4,160 | The ETF bought 43575 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0954679 compared to the previous average buy price of 0.0960807. This is -0.6% lower than average price of previous purchases of ENELAM.SN. |
| KOG.OL - | BUY | 171 @ NOK 24.2598 | NOK 4,148 | The ETF bought 171 new shares of KOG.OL (). The shares were bought for an average price of 24.2598 compared to the previous average buy price of 38.4426. This is -36.9% lower than average price of previous purchases of KOG.OL. |
| ENELCHILE.SN - | BUY | 51,837 @ CLP 0.0797641 | CLP 4,135 | The ETF bought 51837 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0797641 compared to the previous average buy price of 0.0695222. This is 14.7% higher than average price of previous purchases of ENELCHILE.SN. |
| GRAB - Grab Holdings Ltd | BUY | 834 @ USD 4.95 | USD 4,128 | The ETF bought 834 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.95 compared to the previous average buy price of 4.85745. This is 1.9% higher than average price of previous purchases of GRAB. |
| YAR.OL - | BUY | 105 @ NOK 39.2562 | NOK 4,122 | The ETF bought 105 new shares of YAR.OL (). The shares were bought for an average price of 39.2562 compared to the previous average buy price of 33.2891. This is 17.9% higher than average price of previous purchases of YAR.OL. |
| MRU.TO - Metro Inc. | BUY | 57 @ CAD 72.2406 | CAD 4,118 | The ETF bought 57 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 72.2406 compared to the previous average buy price of 71.2695. This is 1.4% higher than average price of previous purchases of MRU.TO. |
| HRL - Hormel Foods Corporation | BUY | 174 @ USD 23.66 | USD 4,117 | The ETF bought 174 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.66 compared to the previous average buy price of 28.4015. This is -16.7% lower than average price of previous purchases of HRL. |
| UU.L - United Utilities Group PLC | BUY | 261 @ GBP 15.7364 | GBP 4,107 | The ETF bought 261 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.7364 compared to the previous average buy price of 14.2509. This is 10.4% higher than average price of previous purchases of UU.L. |
| WSO - Watsco Inc | BUY | 12 @ USD 341.89 | USD 4,103 | The ETF bought 12 new shares of WSO (Watsco Inc). The shares were bought for an average price of 341.89 compared to the previous average buy price of 456.732. This is -25.1% lower than average price of previous purchases of WSO. |
| TM.KL - TELEKOM MALAYSIA | BUY | 2,100 @ MYR 1.9508 | MYR 4,097 | The ETF bought 2100 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.9508 compared to the previous average buy price of 1.59137. This is 22.6% higher than average price of previous purchases of TM.KL. |
| AMUN.PA - Amundi SA | BUY | 51 @ EUR 80.2125 | EUR 4,091 | The ETF bought 51 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 80.2125 compared to the previous average buy price of 75.8199. This is 5.8% higher than average price of previous purchases of AMUN.PA. |
| BAX - Baxter International Inc | BUY | 213 @ USD 19.05 | USD 4,058 | The ETF bought 213 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.05 compared to the previous average buy price of 28.7808. This is -33.8% lower than average price of previous purchases of BAX. |
| SQM-B.SN - | BUY | 63 @ CLP 64.1913 | CLP 4,044 | The ETF bought 63 new shares of SQM-B.SN (). The shares were bought for an average price of 64.1913 compared to the previous average buy price of 40.8486. This is 57.1% higher than average price of previous purchases of SQM-B.SN. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 1,200 @ HKD 3.3653 | HKD 4,038 | The ETF bought 1200 new shares of 6690.HK (HAIER SMART HOME CLASS H LTD H). The shares were bought for an average price of 3.3653 compared to the previous average buy price of 3.14096. This is 7.1% higher than average price of previous purchases of 6690.HK. |
| TELIA.ST - | BUY | 987 @ SEK 4.09018 | SEK 4,037 | The ETF bought 987 new shares of TELIA.ST (). The shares were bought for an average price of 4.09018 compared to the previous average buy price of 3.60151. This is 13.6% higher than average price of previous purchases of TELIA.ST. |
| TIH.TO - Toromont Industries Ltd. | BUY | 33 @ CAD 122.152 | CAD 4,031 | The ETF bought 33 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 122.152 compared to the previous average buy price of 91.7475. This is 33.1% higher than average price of previous purchases of TIH.TO. |
| BDO.PS - BDO UNIBANK INC | BUY | 1,800 @ PHP 2.23585 | PHP 4,025 | The ETF bought 1800 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.23585 compared to the previous average buy price of 2.60714. This is -14.2% lower than average price of previous purchases of BDO.PS. |
| QAN.AX - | BUY | 600 @ AUD 6.69925 | AUD 4,020 | The ETF bought 600 new shares of QAN.AX (). The shares were bought for an average price of 6.69925 compared to the previous average buy price of 6.26313. This is 7.0% higher than average price of previous purchases of QAN.AX. |
| SPSN.SW - | BUY | 27 @ CHF 148.865 | CHF 4,019 | The ETF bought 27 new shares of SPSN.SW (). The shares were bought for an average price of 148.865 compared to the previous average buy price of 132.8. This is 12.1% higher than average price of previous purchases of SPSN.SW. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 285 @ KRW 14.0478 | KRW 4,004 | The ETF bought 285 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.0478 compared to the previous average buy price of 11.9585. This is 17.5% higher than average price of previous purchases of 024110.KS. |
| LYB - LyondellBasell Industries NV | BUY | 93 @ USD 42.98 | USD 3,997 | The ETF bought 93 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.98 compared to the previous average buy price of 60.8519. This is -29.4% lower than average price of previous purchases of LYB. |
| 3402.T - Toray Industries, Inc. | BUY | 600 @ JPY 6.64449 | JPY 3,987 | The ETF bought 600 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.64449 compared to the previous average buy price of 6.61947. This is 0.4% higher than average price of previous purchases of 3402.T. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 18,900 @ IDR 0.210905 | IDR 3,986 | The ETF bought 18900 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.210905 compared to the previous average buy price of 0.168033. This is 25.5% higher than average price of previous purchases of TLKM.JK. |
| TEL.OL - | BUY | 279 @ NOK 14.2687 | NOK 3,981 | The ETF bought 279 new shares of TEL.OL (). The shares were bought for an average price of 14.2687 compared to the previous average buy price of 14.566. This is -2.0% lower than average price of previous purchases of TEL.OL. |
| STN.TO - Stantec Inc | BUY | 42 @ CAD 94.6794 | CAD 3,977 | The ETF bought 42 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 94.6794 compared to the previous average buy price of 95.7345. This is -1.1% lower than average price of previous purchases of STN.TO. |
| AUTO.L - Auto Trader Group plc | BUY | 486 @ GBP 8.17541 | GBP 3,973 | The ETF bought 486 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.17541 compared to the previous average buy price of 10.3516. This is -21.0% lower than average price of previous purchases of AUTO.L. |
| SIG.AX - | BUY | 2,019 @ AUD 1.96529 | AUD 3,968 | The ETF bought 2019 new shares of SIG.AX (). The shares were bought for an average price of 1.96529 compared to the previous average buy price of 1.99981. This is -1.7% lower than average price of previous purchases of SIG.AX. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 6,000 @ HKD 0.660719 | HKD 3,964 | The ETF bought 6000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.660719 compared to the previous average buy price of 0.670493. This is -1.5% lower than average price of previous purchases of 241.HK. |
| BEI.DE - Beiersdorf AG | BUY | 36 @ EUR 110.002 | EUR 3,960 | The ETF bought 36 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 110.002 compared to the previous average buy price of 127.154. This is -13.5% lower than average price of previous purchases of BEI.DE. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 900 @ HKD 4.39623 | HKD 3,957 | The ETF bought 900 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.39623 compared to the previous average buy price of 4.91191. This is -10.5% lower than average price of previous purchases of 823.HK. |
| 2413.T - M3, Inc. | BUY | 300 @ JPY 13.1501 | JPY 3,945 | The ETF bought 300 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.1501 compared to the previous average buy price of 13.2267. This is -0.6% lower than average price of previous purchases of 2413.T. |
| DOC - Healthpeak Properties Inc | BUY | 240 @ USD 16.36 | USD 3,926 | The ETF bought 240 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.36 compared to the previous average buy price of 18.5133. This is -11.6% lower than average price of previous purchases of DOC. |
| NEM.DE - Nemetschek SE | BUY | 36 @ EUR 108.872 | EUR 3,919 | The ETF bought 36 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 108.872 compared to the previous average buy price of 127.911. This is -14.9% lower than average price of previous purchases of NEM.DE. |
| TEN.MI - Tenaris SA | BUY | 198 @ EUR 19.7618 | EUR 3,913 | The ETF bought 198 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.7618 compared to the previous average buy price of 18.0358. This is 9.6% higher than average price of previous purchases of TEN.MI. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 300 @ HKD 13.0344 | HKD 3,910 | The ETF bought 300 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.0344 compared to the previous average buy price of 11.1797. This is 16.6% higher than average price of previous purchases of 2359.HK. |
| MOWI.OL - | BUY | 168 @ NOK 23.2469 | NOK 3,905 | The ETF bought 168 new shares of MOWI.OL (). The shares were bought for an average price of 23.2469 compared to the previous average buy price of 19.3289. This is 20.3% higher than average price of previous purchases of MOWI.OL. |
| BBD-B.TO - Bombardier Inc | BUY | 24 @ CAD 161.356 | CAD 3,873 | The ETF bought 24 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 161.356 compared to the previous average buy price of 140.044. This is 15.2% higher than average price of previous purchases of BBD-B.TO. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 3 @ KRW 1284.95 | KRW 3,855 | The ETF bought 3 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1284.95 compared to the previous average buy price of 1119.54. This is 14.8% higher than average price of previous purchases of 298040.KS. |
| MRO.L - Melrose Industries PLC | BUY | 522 @ GBP 7.37853 | GBP 3,852 | The ETF bought 522 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.37853 compared to the previous average buy price of 7.04477. This is 4.7% higher than average price of previous purchases of MRO.L. |
| BNZL.L - Bunzl PLC | BUY | 129 @ GBP 29.7824 | GBP 3,842 | The ETF bought 129 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 29.7824 compared to the previous average buy price of 35.2195. This is -15.4% lower than average price of previous purchases of BNZL.L. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 3,000 @ TWD 1.27904 | TWD 3,837 | The ETF bought 3000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.27904 compared to the previous average buy price of 1.27743. This is 0.1% higher than average price of previous purchases of 2886.TW. |
| 5876.TW - SCSB | BUY | 3,000 @ TWD 1.27904 | TWD 3,837 | The ETF bought 3000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.27904 compared to the previous average buy price of 1.4063. This is -9.0% lower than average price of previous purchases of 5876.TW. |
| LUN.TO - Lundin Mining Corporation | BUY | 189 @ CAD 20.3004 | CAD 3,837 | The ETF bought 189 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 20.3004 compared to the previous average buy price of 10.6009. This is 91.5% higher than average price of previous purchases of LUN.TO. |
| 5411.T - JFE Holdings, Inc. | BUY | 300 @ JPY 12.7721 | JPY 3,832 | The ETF bought 300 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.7721 compared to the previous average buy price of 12.1008. This is 5.5% higher than average price of previous purchases of 5411.T. |
| S63.SI - | BUY | 600 @ SGD 6.37951 | SGD 3,828 | The ETF bought 600 new shares of S63.SI (). The shares were bought for an average price of 6.37951 compared to the previous average buy price of 5.43356. This is 17.4% higher than average price of previous purchases of S63.SI. |
| 6594.T - Nidec Corporation | BUY | 300 @ JPY 12.7528 | JPY 3,826 | The ETF bought 300 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.7528 compared to the previous average buy price of 17.3747. This is -26.6% lower than average price of previous purchases of 6594.T. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 3,000 @ TWD 1.2727 | TWD 3,818 | The ETF bought 3000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.2727 compared to the previous average buy price of 1.20664. This is 5.5% higher than average price of previous purchases of 1301.TW. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 87 @ CAD 43.8521 | CAD 3,815 | The ETF bought 87 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 43.8521 compared to the previous average buy price of 47.1436. This is -7.0% lower than average price of previous purchases of GFL.TO. |
| VCX.AX - | BUY | 2,289 @ AUD 1.66651 | AUD 3,815 | The ETF bought 2289 new shares of VCX.AX (). The shares were bought for an average price of 1.66651 compared to the previous average buy price of 1.50798. This is 10.5% higher than average price of previous purchases of VCX.AX. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 55,300 @ IDR 0.0683044 | IDR 3,777 | The ETF bought 55300 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0683044 compared to the previous average buy price of 0.0587278. This is 16.3% higher than average price of previous purchases of BRMS.JK. |
| CEZ.PR - | BUY | 60 @ CZK 62.0365 | CZK 3,722 | The ETF bought 60 new shares of CEZ.PR (). The shares were bought for an average price of 62.0365 compared to the previous average buy price of 53.0035. This is 17.0% higher than average price of previous purchases of CEZ.PR. |
| SNAP - Snap Inc | BUY | 504 @ USD 7.37 | USD 3,714 | The ETF bought 504 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.37 compared to the previous average buy price of 8.57556. This is -14.1% lower than average price of previous purchases of SNAP. |
| ALO.PA - Alstom SA | BUY | 129 @ EUR 28.7777 | EUR 3,712 | The ETF bought 129 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 28.7777 compared to the previous average buy price of 23.2681. This is 23.7% higher than average price of previous purchases of ALO.PA. |
| PNDORA.CO - | BUY | 33 @ DKK 112.448 | DKK 3,711 | The ETF bought 33 new shares of PNDORA.CO (). The shares were bought for an average price of 112.448 compared to the previous average buy price of 155.013. This is -27.5% lower than average price of previous purchases of PNDORA.CO. |
| FORTUM.HE - | BUY | 174 @ EUR 21.2507 | EUR 3,698 | The ETF bought 174 new shares of FORTUM.HE (). The shares were bought for an average price of 21.2507 compared to the previous average buy price of 17.0953. This is 24.3% higher than average price of previous purchases of FORTUM.HE. |
| EVN.AX - | BUY | 459 @ AUD 8.04043 | AUD 3,691 | The ETF bought 459 new shares of EVN.AX (). The shares were bought for an average price of 8.04043 compared to the previous average buy price of 5.90999. This is 36.0% higher than average price of previous purchases of EVN.AX. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 3,000 @ TWD 1.22991 | TWD 3,690 | The ETF bought 3000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.22991 compared to the previous average buy price of 1.05722. This is 16.3% higher than average price of previous purchases of 2885.TW. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 75 @ CAD 49.0963 | CAD 3,682 | The ETF bought 75 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 49.0963 compared to the previous average buy price of 38.8518. This is 26.4% higher than average price of previous purchases of GWO.TO. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 6,000 @ HKD 0.613158 | HKD 3,679 | The ETF bought 6000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.613158 compared to the previous average buy price of 0.659189. This is -7.0% lower than average price of previous purchases of 151.HK. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 108 @ KRW 34.0532 | KRW 3,678 | The ETF bought 108 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 34.0532 compared to the previous average buy price of 21.6597. This is 57.2% higher than average price of previous purchases of 015760.KS. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 15 @ EUR 245.169 | EUR 3,678 | The ETF bought 15 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 245.169 compared to the previous average buy price of 212.165. This is 15.6% higher than average price of previous purchases of DIM.PA. |
| BIMAS.IS - | BUY | 276 @ TRY 13.2633 | TRY 3,661 | The ETF bought 276 new shares of BIMAS.IS (). The shares were bought for an average price of 13.2633 compared to the previous average buy price of 12.6668. This is 4.7% higher than average price of previous purchases of BIMAS.IS. |
| ADDT-B.ST - | BUY | 102 @ SEK 35.7662 | SEK 3,648 | The ETF bought 102 new shares of ADDT-B.ST (). The shares were bought for an average price of 35.7662 compared to the previous average buy price of 32.7824. This is 9.1% higher than average price of previous purchases of ADDT-B.ST. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 360 @ EUR 10.1198 | EUR 3,643 | The ETF bought 360 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.1198 compared to the previous average buy price of 7.97842. This is 26.8% higher than average price of previous purchases of LHA.DE. |
| ITRK.L - Intertek Group PLC | BUY | 60 @ GBP 60.6917 | GBP 3,642 | The ETF bought 60 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 60.6917 compared to the previous average buy price of 62.8167. This is -3.4% lower than average price of previous purchases of ITRK.L. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 6,000 @ HKD 0.605445 | HKD 3,633 | The ETF bought 6000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.605445 compared to the previous average buy price of 0.562027. This is 7.7% higher than average price of previous purchases of 3323.HK. |
| 4755.T - Rakuten Group, Inc. | BUY | 600 @ JPY 6.05013 | JPY 3,630 | The ETF bought 600 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.05013 compared to the previous average buy price of 6.01347. This is 0.6% higher than average price of previous purchases of 4755.T. |
| SRG.MI - Snam SpA | BUY | 552 @ EUR 6.54412 | EUR 3,612 | The ETF bought 552 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.54412 compared to the previous average buy price of 5.56886. This is 17.5% higher than average price of previous purchases of SRG.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 6,132 @ EUR 0.588971 | EUR 3,612 | The ETF bought 6132 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.588971 compared to the previous average buy price of 0.408417. This is 44.2% higher than average price of previous purchases of TIT.MI. |
| SDG.KL - SD GUTHRIE | BUY | 2,700 @ MYR 1.32664 | MYR 3,582 | The ETF bought 2700 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.32664 compared to the previous average buy price of 1.12616. This is 17.8% higher than average price of previous purchases of SDG.KL. |
| BVI.PA - Bureau Veritas SA | BUY | 114 @ EUR 31.3553 | EUR 3,575 | The ETF bought 114 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.3553 compared to the previous average buy price of 31.0594. This is 1.0% higher than average price of previous purchases of BVI.PA. |
| EXO.AS - EXOR NV | BUY | 42 @ EUR 85.0971 | EUR 3,574 | The ETF bought 42 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 85.0971 compared to the previous average buy price of 95.023. This is -10.4% lower than average price of previous purchases of EXO.AS. |
| CARL-B.CO - | BUY | 27 @ DKK 132.013 | DKK 3,564 | The ETF bought 27 new shares of CARL-B.CO (). The shares were bought for an average price of 132.013 compared to the previous average buy price of 130.015. This is 1.5% higher than average price of previous purchases of CARL-B.CO. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 9,000 @ IDR 0.395446 | IDR 3,559 | The ETF bought 9000 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.395446 compared to the previous average buy price of 0.303568. This is 30.3% higher than average price of previous purchases of ASII.JK. |
| STERV.HE - Stora Enso Oyj | BUY | 297 @ EUR 11.9642 | EUR 3,553 | The ETF bought 297 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.9642 compared to the previous average buy price of 10.4757. This is 14.2% higher than average price of previous purchases of STERV.HE. |
| NDSN - Nordson Corporation | BUY | 15 @ USD 236.37 | USD 3,546 | The ETF bought 15 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 236.37 compared to the previous average buy price of 209.315. This is 12.9% higher than average price of previous purchases of NDSN. |
| NESTE.HE - Neste Oyj | BUY | 165 @ EUR 21.4391 | EUR 3,537 | The ETF bought 165 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 21.4391 compared to the previous average buy price of 12.8299. This is 67.1% higher than average price of previous purchases of NESTE.HE. |
| 2002.TW - CHINA STEEL CORP | BUY | 6,000 @ TWD 0.588012 | TWD 3,528 | The ETF bought 6000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.588012 compared to the previous average buy price of 0.665705. This is -11.7% lower than average price of previous purchases of 2002.TW. |
| 2331.HK - LI NING LTD | BUY | 1,500 @ HKD 2.35108 | HKD 3,527 | The ETF bought 1500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.35108 compared to the previous average buy price of 2.13816. This is 10.0% higher than average price of previous purchases of 2331.HK. |
| 9005.T - Tokyu Corporation | BUY | 300 @ JPY 11.7514 | JPY 3,525 | The ETF bought 300 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.7514 compared to the previous average buy price of 11.9322. This is -1.5% lower than average price of previous purchases of 9005.T. |
| CNH - CNH Industrial N.V. | BUY | 366 @ USD 9.63 | USD 3,525 | The ETF bought 366 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.63 compared to the previous average buy price of 11.9941. This is -19.7% lower than average price of previous purchases of CNH. |
| HEIO.AS - Heineken Holding NV | BUY | 48 @ EUR 73.3271 | EUR 3,520 | The ETF bought 48 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 73.3271 compared to the previous average buy price of 73.32. This is 0.0% higher than average price of previous purchases of HEIO.AS. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 600 @ JPY 5.83888 | JPY 3,503 | The ETF bought 600 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.83888 compared to the previous average buy price of 5.17574. This is 12.8% higher than average price of previous purchases of 4188.T. |
| SCC-R.BK - | BUY | 600 @ THB 5.83756 | THB 3,503 | The ETF bought 600 new shares of SCC-R.BK (). The shares were bought for an average price of 5.83756 compared to the previous average buy price of 5.13501. This is 13.7% higher than average price of previous purchases of SCC-R.BK. |
| TREL-B.ST - | BUY | 84 @ SEK 41.6232 | SEK 3,496 | The ETF bought 84 new shares of TREL-B.ST (). The shares were bought for an average price of 41.6232 compared to the previous average buy price of 37.0293. This is 12.4% higher than average price of previous purchases of TREL-B.ST. |
| RXL.PA - Rexel SA | BUY | 90 @ EUR 38.6762 | EUR 3,481 | The ETF bought 90 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 38.6762 compared to the previous average buy price of 29.2094. This is 32.4% higher than average price of previous purchases of RXL.PA. |
| 8113.T - Unicharm Corporation | BUY | 600 @ JPY 5.76911 | JPY 3,461 | The ETF bought 600 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.76911 compared to the previous average buy price of 7.69433. This is -25.0% lower than average price of previous purchases of 8113.T. |
| ALA.TO - AltaGas Ltd | BUY | 117 @ CAD 29.5523 | CAD 3,458 | The ETF bought 117 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.5523 compared to the previous average buy price of 27.7167. This is 6.6% higher than average price of previous purchases of ALA.TO. |
| FUTU - Futu Holdings Ltd | BUY | 21 @ USD 163.39 | USD 3,431 | The ETF bought 21 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 163.39 compared to the previous average buy price of 127.486. This is 28.2% higher than average price of previous purchases of FUTU. |
| TUPRS.IS - | BUY | 783 @ TRY 4.37114 | TRY 3,423 | The ETF bought 783 new shares of TUPRS.IS (). The shares were bought for an average price of 4.37114 compared to the previous average buy price of 3.81363. This is 14.6% higher than average price of previous purchases of TUPRS.IS. |
| PAYC - Paycom Soft | BUY | 21 @ USD 162.77 | USD 3,418 | The ETF bought 21 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 162.77 compared to the previous average buy price of 217.362. This is -25.1% lower than average price of previous purchases of PAYC. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 12,000 @ HKD 0.284084 | HKD 3,409 | The ETF bought 12000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.284084 compared to the previous average buy price of 0.310018. This is -8.4% lower than average price of previous purchases of 136.HK. |
| WTB.L - Whitbread PLC | BUY | 105 @ GBP 32.4118 | GBP 3,403 | The ETF bought 105 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 32.4118 compared to the previous average buy price of 36.5407. This is -11.3% lower than average price of previous purchases of WTB.L. |
| MINT-R.BK - | BUY | 4,500 @ THB 0.755076 | THB 3,398 | The ETF bought 4500 new shares of MINT-R.BK (). The shares were bought for an average price of 0.755076 compared to the previous average buy price of 0.775281. This is -2.6% lower than average price of previous purchases of MINT-R.BK. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 48 @ USD 70.7 | USD 3,394 | The ETF bought 48 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 70.7 compared to the previous average buy price of 67.8705. This is 4.2% higher than average price of previous purchases of BXP. |
| LIFCO-B.ST - | BUY | 90 @ SEK 37.7042 | SEK 3,393 | The ETF bought 90 new shares of LIFCO-B.ST (). The shares were bought for an average price of 37.7042 compared to the previous average buy price of 36.5614. This is 3.1% higher than average price of previous purchases of LIFCO-B.ST. |
| SRT3.DE - Sartorius AG | BUY | 12 @ EUR 282.715 | EUR 3,393 | The ETF bought 12 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 282.715 compared to the previous average buy price of 243.444. This is 16.1% higher than average price of previous purchases of SRT3.DE. |
| FOXA - Fox Corp Class A | BUY | 48 @ USD 70.36 | USD 3,377 | The ETF bought 48 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 70.36 compared to the previous average buy price of 55.4066. This is 27.0% higher than average price of previous purchases of FOXA. |
| AIA.NZ - | BUY | 711 @ NZD 4.73867 | NZD 3,369 | The ETF bought 711 new shares of AIA.NZ (). The shares were bought for an average price of 4.73867 compared to the previous average buy price of 4.56584. This is 3.8% higher than average price of previous purchases of AIA.NZ. |
| ASELS.IS - | BUY | 684 @ TRY 4.90026 | TRY 3,352 | The ETF bought 684 new shares of ASELS.IS (). The shares were bought for an average price of 4.90026 compared to the previous average buy price of 3.86933. This is 26.6% higher than average price of previous purchases of ASELS.IS. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 6 @ KRW 558.527 | KRW 3,351 | The ETF bought 6 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 558.527 compared to the previous average buy price of 318.03. This is 75.6% higher than average price of previous purchases of 267260.KS. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 300 @ JPY 11.044 | JPY 3,313 | The ETF bought 300 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 11.044 compared to the previous average buy price of 9.84645. This is 12.2% higher than average price of previous purchases of 8331.T. |
| APA.AX - | BUY | 546 @ AUD 6.05522 | AUD 3,306 | The ETF bought 546 new shares of APA.AX (). The shares were bought for an average price of 6.05522 compared to the previous average buy price of 5.28836. This is 14.5% higher than average price of previous purchases of APA.AX. |
| AVY - Avery Dennison Corp | BUY | 18 @ USD 183.12 | USD 3,296 | The ETF bought 18 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 183.12 compared to the previous average buy price of 172.672. This is 6.1% higher than average price of previous purchases of AVY. |
| MNG.L - M&G Plc | BUY | 882 @ GBP 3.73085 | GBP 3,291 | The ETF bought 882 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.73085 compared to the previous average buy price of 3.02916. This is 23.2% higher than average price of previous purchases of MNG.L. |
| CON.DE - Continental AG | BUY | 42 @ EUR 78.294 | EUR 3,288 | The ETF bought 42 new shares of CON.DE (Continental AG). The shares were bought for an average price of 78.294 compared to the previous average buy price of 77.8685. This is 0.5% higher than average price of previous purchases of CON.DE. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 600 @ HKD 5.458 | HKD 3,275 | The ETF bought 600 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.458 compared to the previous average buy price of 4.80798. This is 13.5% higher than average price of previous purchases of 9901.HK. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 6,000 @ TWD 0.542048 | TWD 3,252 | The ETF bought 6000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.542048 compared to the previous average buy price of 0.520689. This is 4.1% higher than average price of previous purchases of 2883.TW. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 300 @ JPY 10.8308 | JPY 3,249 | The ETF bought 300 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.8308 compared to the previous average buy price of 10.7054. This is 1.2% higher than average price of previous purchases of 8697.T. |
| CA.PA - Carrefour SA | BUY | 192 @ EUR 16.8899 | EUR 3,243 | The ETF bought 192 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.8899 compared to the previous average buy price of 14.5269. This is 16.3% higher than average price of previous purchases of CA.PA. |
| NHY.OL - | BUY | 432 @ NOK 7.47165 | NOK 3,228 | The ETF bought 432 new shares of NHY.OL (). The shares were bought for an average price of 7.47165 compared to the previous average buy price of 6.0171. This is 24.2% higher than average price of previous purchases of NHY.OL. |
| OMAB.MX - | BUY | 245 @ MXN 13.171 | MXN 3,227 | The ETF bought 245 new shares of OMAB.MX (). The shares were bought for an average price of 13.171 compared to the previous average buy price of 13.0181. This is 1.2% higher than average price of previous purchases of OMAB.MX. |
| RAND.AS - Randstad NV | BUY | 84 @ EUR 38.3113 | EUR 3,218 | The ETF bought 84 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.3113 compared to the previous average buy price of 42.6686. This is -10.2% lower than average price of previous purchases of RAND.AS. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 750 @ HKD 4.27539 | HKD 3,207 | The ETF bought 750 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.27539 compared to the previous average buy price of 4.3983. This is -2.8% lower than average price of previous purchases of 1787.HK. |
| 4689.T - LY Corporation | BUY | 1,200 @ JPY 2.66425 | JPY 3,197 | The ETF bought 1200 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.66425 compared to the previous average buy price of 3.38784. This is -21.4% lower than average price of previous purchases of 4689.T. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 213 @ KRW 14.9956 | KRW 3,194 | The ETF bought 213 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 14.9956 compared to the previous average buy price of 16.1624. This is -7.2% lower than average price of previous purchases of 003490.KS. |
| SVT.L - Severn Trent PLC | BUY | 87 @ GBP 36.2487 | GBP 3,154 | The ETF bought 87 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.2487 compared to the previous average buy price of 34.2661. This is 5.8% higher than average price of previous purchases of SVT.L. |
| PME.AX - | BUY | 21 @ AUD 150.086 | AUD 3,152 | The ETF bought 21 new shares of PME.AX (). The shares were bought for an average price of 150.086 compared to the previous average buy price of 169.311. This is -11.4% lower than average price of previous purchases of PME.AX. |
| TLX.DE - Talanx AG | BUY | 24 @ EUR 131 | EUR 3,144 | The ETF bought 24 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 131 compared to the previous average buy price of 131.56. This is -0.4% lower than average price of previous purchases of TLX.DE. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 3,000 @ TWD 1.04447 | TWD 3,133 | The ETF bought 3000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.04447 compared to the previous average buy price of 0.984624. This is 6.1% higher than average price of previous purchases of 2884.TW. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 150 @ HKD 20.8499 | HKD 3,127 | The ETF bought 150 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 20.8499 compared to the previous average buy price of 19.2356. This is 8.4% higher than average price of previous purchases of 2057.HK. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 3,000 @ TWD 1.02862 | TWD 3,086 | The ETF bought 3000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.02862 compared to the previous average buy price of 0.885648. This is 16.1% higher than average price of previous purchases of 1326.TW. |
| 1928.HK - SANDS CHINA LTD | BUY | 1,200 @ HKD 2.56189 | HKD 3,074 | The ETF bought 1200 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.56189 compared to the previous average buy price of 2.24436. This is 14.1% higher than average price of previous purchases of 1928.HK. |
| FRES.L - Fresnillo PLC | BUY | 78 @ GBP 39.2269 | GBP 3,060 | The ETF bought 78 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 39.2269 compared to the previous average buy price of 32.0146. This is 22.5% higher than average price of previous purchases of FRES.L. |
| EPI-B.ST - | BUY | 153 @ SEK 19.9718 | SEK 3,056 | The ETF bought 153 new shares of EPI-B.ST (). The shares were bought for an average price of 19.9718 compared to the previous average buy price of 18.4922. This is 8.0% higher than average price of previous purchases of EPI-B.ST. |
| 9CI.SI - | BUY | 1,500 @ SGD 2.03337 | SGD 3,050 | The ETF bought 1500 new shares of 9CI.SI (). The shares were bought for an average price of 2.03337 compared to the previous average buy price of 1.99517. This is 1.9% higher than average price of previous purchases of 9CI.SI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 54 @ EUR 56.4254 | EUR 3,047 | The ETF bought 54 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 56.4254 compared to the previous average buy price of 58.1907. This is -3.0% lower than average price of previous purchases of REC.MI. |
| UAL - United Airlines Holdings Inc | BUY | 27 @ USD 112.48 | USD 3,037 | The ETF bought 27 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 112.48 compared to the previous average buy price of 84.1967. This is 33.6% higher than average price of previous purchases of UAL. |
| ADM.L - Admiral Group PLC | BUY | 72 @ GBP 42.1515 | GBP 3,035 | The ETF bought 72 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 42.1515 compared to the previous average buy price of 41.5515. This is 1.4% higher than average price of previous purchases of ADM.L. |
| G24.DE - Scout24 SE | BUY | 30 @ EUR 101.045 | EUR 3,031 | The ETF bought 30 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.045 compared to the previous average buy price of 115.86. This is -12.8% lower than average price of previous purchases of G24.DE. |
| SCA-B.ST - | BUY | 234 @ SEK 12.9467 | SEK 3,030 | The ETF bought 234 new shares of SCA-B.ST (). The shares were bought for an average price of 12.9467 compared to the previous average buy price of 13.1597. This is -1.6% lower than average price of previous purchases of SCA-B.ST. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 1,200 @ HKD 2.51305 | HKD 3,016 | The ETF bought 1200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.51305 compared to the previous average buy price of 2.44151. This is 2.9% higher than average price of previous purchases of 1099.HK. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 39 @ EUR 77.27 | EUR 3,014 | The ETF bought 39 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 77.27 compared to the previous average buy price of 74.1251. This is 4.2% higher than average price of previous purchases of HEN.DE. |
| WTC.AX - | BUY | 66 @ AUD 45.4208 | AUD 2,998 | The ETF bought 66 new shares of WTC.AX (). The shares were bought for an average price of 45.4208 compared to the previous average buy price of 60.5153. This is -24.9% lower than average price of previous purchases of WTC.AX. |
| DSG.TO - Descartes Systems Group Inc | BUY | 33 @ CAD 90.6644 | CAD 2,992 | The ETF bought 33 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 90.6644 compared to the previous average buy price of 103.57. This is -12.5% lower than average price of previous purchases of DSG.TO. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 600 @ HKD 4.97211 | HKD 2,983 | The ETF bought 600 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.97211 compared to the previous average buy price of 4.77579. This is 4.1% higher than average price of previous purchases of 9896.HK. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 3,000 @ TWD 0.993755 | TWD 2,981 | The ETF bought 3000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.993755 compared to the previous average buy price of 0.893789. This is 11.2% higher than average price of previous purchases of 2880.TW. |
| 259960.KS - KRAFTON INC | BUY | 18 @ KRW 165.189 | KRW 2,973 | The ETF bought 18 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 165.189 compared to the previous average buy price of 239.404. This is -31.0% lower than average price of previous purchases of 259960.KS. |
| SOBI.ST - | BUY | 87 @ SEK 34.1297 | SEK 2,969 | The ETF bought 87 new shares of SOBI.ST (). The shares were bought for an average price of 34.1297 compared to the previous average buy price of 29.6206. This is 15.2% higher than average price of previous purchases of SOBI.ST. |
| BEAN.SW - | BUY | 3 @ CHF 988.244 | CHF 2,965 | The ETF bought 3 new shares of BEAN.SW (). The shares were bought for an average price of 988.244 compared to the previous average buy price of 1014.62. This is -2.6% lower than average price of previous purchases of BEAN.SW. |
| 6869.T - Sysmex Corporation | BUY | 300 @ JPY 9.85205 | JPY 2,956 | The ETF bought 300 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.85205 compared to the previous average buy price of 16.4639. This is -40.2% lower than average price of previous purchases of 6869.T. |
| SEC-B.ST - | BUY | 192 @ SEK 15.3907 | SEK 2,955 | The ETF bought 192 new shares of SEC-B.ST (). The shares were bought for an average price of 15.3907 compared to the previous average buy price of 14.8565. This is 3.6% higher than average price of previous purchases of SEC-B.ST. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 105 @ USD 28.11 | USD 2,952 | The ETF bought 105 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 28.11 compared to the previous average buy price of 22.7987. This is 23.3% higher than average price of previous purchases of BVN. |
| KIMBERA.MX - | BUY | 1,400 @ MXN 2.10623 | MXN 2,949 | The ETF bought 1400 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.10623 compared to the previous average buy price of 1.75574. This is 20.0% higher than average price of previous purchases of KIMBERA.MX. |
| OMV.VI - OMV AG | BUY | 54 @ EUR 54.3774 | EUR 2,936 | The ETF bought 54 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 54.3774 compared to the previous average buy price of 50.4078. This is 7.9% higher than average price of previous purchases of OMV.VI. |
| C6L.SI - | BUY | 600 @ SGD 4.88941 | SGD 2,934 | The ETF bought 600 new shares of C6L.SI (). The shares were bought for an average price of 4.88941 compared to the previous average buy price of 5.09609. This is -4.1% lower than average price of previous purchases of C6L.SI. |
| 010120.KS - LS ELECTRIC LTD | BUY | 9 @ KRW 324.284 | KRW 2,919 | The ETF bought 9 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 324.284 compared to the previous average buy price of 187.34. This is 73.1% higher than average price of previous purchases of 010120.KS. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 600 @ HKD 4.85642 | HKD 2,914 | The ETF bought 600 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.85642 compared to the previous average buy price of 4.28605. This is 13.3% higher than average price of previous purchases of 3898.HK. |
| SYENS.BR - Syensqo SA | BUY | 36 @ EUR 80.907 | EUR 2,913 | The ETF bought 36 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 80.907 compared to the previous average buy price of 78.0656. This is 3.6% higher than average price of previous purchases of SYENS.BR. |
| ASX.AX - | BUY | 84 @ AUD 34.5852 | AUD 2,905 | The ETF bought 84 new shares of ASX.AX (). The shares were bought for an average price of 34.5852 compared to the previous average buy price of 42.4034. This is -18.4% lower than average price of previous purchases of ASX.AX. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 33 @ EUR 87.6277 | EUR 2,892 | The ETF bought 33 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 87.6277 compared to the previous average buy price of 80.2463. This is 9.2% higher than average price of previous purchases of GBLB.BR. |
| CAR.AX - | BUY | 141 @ AUD 20.4098 | AUD 2,878 | The ETF bought 141 new shares of CAR.AX (). The shares were bought for an average price of 20.4098 compared to the previous average buy price of 22.9005. This is -10.9% lower than average price of previous purchases of CAR.AX. |
| WTRG - Essential Utilities Inc | BUY | 75 @ USD 38.31 | USD 2,873 | The ETF bought 75 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.31 compared to the previous average buy price of 38.6075. This is -0.8% lower than average price of previous purchases of WTRG. |
| COLO-B.CO - | BUY | 33 @ DKK 86.8956 | DKK 2,868 | The ETF bought 33 new shares of COLO-B.CO (). The shares were bought for an average price of 86.8956 compared to the previous average buy price of 98.2799. This is -11.6% lower than average price of previous purchases of COLO-B.CO. |
| SGP.AX - | BUY | 735 @ AUD 3.89739 | AUD 2,865 | The ETF bought 735 new shares of SGP.AX (). The shares were bought for an average price of 3.89739 compared to the previous average buy price of 3.51081. This is 11.0% higher than average price of previous purchases of SGP.AX. |
| RNO.PA - Renault SA | BUY | 66 @ EUR 43.1841 | EUR 2,850 | The ETF bought 66 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 43.1841 compared to the previous average buy price of 46.8475. This is -7.8% lower than average price of previous purchases of RNO.PA. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 300 @ JPY 9.4386 | JPY 2,832 | The ETF bought 300 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.4386 compared to the previous average buy price of 10.5213. This is -10.3% lower than average price of previous purchases of 9143.T. |
| F34.SI - | BUY | 1,200 @ SGD 2.35933 | SGD 2,831 | The ETF bought 1200 new shares of F34.SI (). The shares were bought for an average price of 2.35933 compared to the previous average buy price of 2.36193. This is -0.1% lower than average price of previous purchases of F34.SI. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 1,500 @ HKD 1.88703 | HKD 2,831 | The ETF bought 1500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.88703 compared to the previous average buy price of 1.75948. This is 7.2% higher than average price of previous purchases of 2333.HK. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 693,600 @ IDR 0.0040743 | IDR 2,826 | The ETF bought 693600 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.0040743 compared to the previous average buy price of 0.00424694. This is -4.1% lower than average price of previous purchases of GOTO.JK. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 3,000 @ TWD 0.931943 | TWD 2,796 | The ETF bought 3000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.931943 compared to the previous average buy price of 1.00643. This is -7.4% lower than average price of previous purchases of 2324.TW. |
| 010130.KS - KOREA ZINC INC | BUY | 3 @ KRW 927.493 | KRW 2,782 | The ETF bought 3 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 927.493 compared to the previous average buy price of 600.101. This is 54.6% higher than average price of previous purchases of 010130.KS. |
| 8951 - | BUY | 3 @ JPY 926.417 | JPY 2,779 | The ETF bought 3 new shares of 8951 (). The shares were bought for an average price of 926.417 compared to the previous average buy price of 921.054. This is 0.6% higher than average price of previous purchases of 8951. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 3,000 @ TWD 0.916093 | TWD 2,748 | The ETF bought 3000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.916093 compared to the previous average buy price of 0.892291. This is 2.7% higher than average price of previous purchases of 2892.TW. |
| INDU-C.ST - | BUY | 63 @ SEK 43.3996 | SEK 2,734 | The ETF bought 63 new shares of INDU-C.ST (). The shares were bought for an average price of 43.3996 compared to the previous average buy price of 35.9512. This is 20.7% higher than average price of previous purchases of INDU-C.ST. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 162 @ KRW 16.8574 | KRW 2,731 | The ETF bought 162 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 16.8574 compared to the previous average buy price of 12.5757. This is 34.0% higher than average price of previous purchases of 010140.KS. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 57 @ EUR 47.6803 | EUR 2,718 | The ETF bought 57 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 47.6803 compared to the previous average buy price of 40.6614. This is 17.3% higher than average price of previous purchases of PAH3.DE. |
| LUG.TO - Lundin Gold Inc | BUY | 33 @ CAD 82.3362 | CAD 2,717 | The ETF bought 33 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 82.3362 compared to the previous average buy price of 60.9438. This is 35.1% higher than average price of previous purchases of LUG.TO. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 3,000 @ HKD 0.903669 | HKD 2,711 | The ETF bought 3000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.903669 compared to the previous average buy price of 0.864037. This is 4.6% higher than average price of previous purchases of 3.HK. |
| CAE.TO - CAE Inc. | BUY | 93 @ CAD 29.0432 | CAD 2,701 | The ETF bought 93 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 29.0432 compared to the previous average buy price of 25.7936. This is 12.6% higher than average price of previous purchases of CAE.TO. |
| INDT.ST - | BUY | 105 @ SEK 25.6888 | SEK 2,697 | The ETF bought 105 new shares of INDT.ST (). The shares were bought for an average price of 25.6888 compared to the previous average buy price of 26.8632. This is -4.4% lower than average price of previous purchases of INDT.ST. |
| ERF.PA - Eurofins Scientific SE | BUY | 39 @ EUR 68.6191 | EUR 2,676 | The ETF bought 39 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 68.6191 compared to the previous average buy price of 62.8805. This is 9.1% higher than average price of previous purchases of ERF.PA. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 3,000 @ TWD 0.889149 | TWD 2,667 | The ETF bought 3000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.889149 compared to the previous average buy price of 0.757168. This is 17.4% higher than average price of previous purchases of 2890.TW. |
| ALI.PS - AYALA LAND INC | BUY | 6,900 @ PHP 0.386548 | PHP 2,667 | The ETF bought 6900 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.386548 compared to the previous average buy price of 0.419289. This is -7.8% lower than average price of previous purchases of ALI.PS. |
| IEX - IDEX Corporation | BUY | 15 @ USD 177.19 | USD 2,658 | The ETF bought 15 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 177.19 compared to the previous average buy price of 177.37. This is -0.1% lower than average price of previous purchases of IEX. |
| KBX.DE - Knorr-Bremse AG | BUY | 24 @ EUR 110.403 | EUR 2,650 | The ETF bought 24 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 110.403 compared to the previous average buy price of 95.2467. This is 15.9% higher than average price of previous purchases of KBX.DE. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 36 @ KRW 73.5902 | KRW 2,649 | The ETF bought 36 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 73.5902 compared to the previous average buy price of 77.5547. This is -5.1% lower than average price of previous purchases of 042660.KS. |
| 066570.KS - LG ELECTRONICS INC | BUY | 42 @ KRW 63.0289 | KRW 2,647 | The ETF bought 42 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 63.0289 compared to the previous average buy price of 54.4956. This is 15.7% higher than average price of previous purchases of 066570.KS. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 3,000 @ HKD 0.881816 | HKD 2,645 | The ETF bought 3000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.881816 compared to the previous average buy price of 0.839744. This is 5.0% higher than average price of previous purchases of 998.HK. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 24 @ EUR 108.873 | EUR 2,613 | The ETF bought 24 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 108.873 compared to the previous average buy price of 85.2069. This is 27.8% higher than average price of previous purchases of BMW3.DE. |
| SHL.AX - | BUY | 171 @ AUD 15.2576 | AUD 2,609 | The ETF bought 171 new shares of SHL.AX (). The shares were bought for an average price of 15.2576 compared to the previous average buy price of 16.6535. This is -8.4% lower than average price of previous purchases of SHL.AX. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 3,000 @ HKD 0.865105 | HKD 2,595 | The ETF bought 3000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.865105 compared to the previous average buy price of 0.848124. This is 2.0% higher than average price of previous purchases of 916.HK. |
| REA.AX - | BUY | 21 @ AUD 123.362 | AUD 2,591 | The ETF bought 21 new shares of REA.AX (). The shares were bought for an average price of 123.362 compared to the previous average buy price of 149.626. This is -17.6% lower than average price of previous purchases of REA.AX. |
| ERIE - Erie Indemnity Company | BUY | 9 @ USD 287.51 | USD 2,588 | The ETF bought 9 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 287.51 compared to the previous average buy price of 372.597. This is -22.8% lower than average price of previous purchases of ERIE. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 3,000 @ HKD 0.861249 | HKD 2,584 | The ETF bought 3000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.861249 compared to the previous average buy price of 0.88025. This is -2.2% lower than average price of previous purchases of 3328.HK. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 1,500 @ HKD 1.71993 | HKD 2,580 | The ETF bought 1500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.71993 compared to the previous average buy price of 1.6255. This is 5.8% higher than average price of previous purchases of 1919.HK. |
| 003550.KS - LG CORP | BUY | 45 @ KRW 57.2744 | KRW 2,577 | The ETF bought 45 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 57.2744 compared to the previous average buy price of 50.35. This is 13.8% higher than average price of previous purchases of 003550.KS. |
| SCB-R.BK - | BUY | 600 @ THB 4.283 | THB 2,570 | The ETF bought 600 new shares of SCB-R.BK (). The shares were bought for an average price of 4.283 compared to the previous average buy price of 3.74241. This is 14.4% higher than average price of previous purchases of SCB-R.BK. |
| SOF.BR - Sofina SA | BUY | 9 @ EUR 285.069 | EUR 2,566 | The ETF bought 9 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 285.069 compared to the previous average buy price of 279.362. This is 2.0% higher than average price of previous purchases of SOF.BR. |
| BTRW.L - Barratt Developments PLC | BUY | 525 @ GBP 4.85239 | GBP 2,548 | The ETF bought 525 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.85239 compared to the previous average buy price of 5.40716. This is -10.3% lower than average price of previous purchases of BTRW.L. |
| UHR.SW - | BUY | 12 @ CHF 211.605 | CHF 2,539 | The ETF bought 12 new shares of UHR.SW (). The shares were bought for an average price of 211.605 compared to the previous average buy price of 181.602. This is 16.5% higher than average price of previous purchases of UHR.SW. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 54 @ USD 46.97 | USD 2,536 | The ETF bought 54 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 46.97 compared to the previous average buy price of 81.2089. This is -42.2% lower than average price of previous purchases of ARE. |
| JMT.LS - | BUY | 108 @ EUR 23.4812 | EUR 2,536 | The ETF bought 108 new shares of JMT.LS (). The shares were bought for an average price of 23.4812 compared to the previous average buy price of 23.9564. This is -2.0% lower than average price of previous purchases of JMT.LS. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 300 @ HKD 8.43253 | HKD 2,530 | The ETF bought 300 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.43253 compared to the previous average buy price of 9.71754. This is -13.2% lower than average price of previous purchases of 2382.HK. |
| ZAL.DE - Zalando SE | BUY | 87 @ EUR 29.0601 | EUR 2,528 | The ETF bought 87 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 29.0601 compared to the previous average buy price of 33.5234. This is -13.3% lower than average price of previous purchases of ZAL.DE. |
| DHER.DE - Delivery Hero SE | BUY | 99 @ EUR 25.5291 | EUR 2,527 | The ETF bought 99 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.5291 compared to the previous average buy price of 28.8104. This is -11.4% lower than average price of previous purchases of DHER.DE. |
| SM.PS - SM INVESTMENTS CORP | BUY | 210 @ PHP 11.92 | PHP 2,503 | The ETF bought 210 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.92 compared to the previous average buy price of 13.9225. This is -14.4% lower than average price of previous purchases of SM.PS. |
| ENT.L - Entain PLC | BUY | 249 @ GBP 9.98381 | GBP 2,486 | The ETF bought 249 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.98381 compared to the previous average buy price of 9.89345. This is 0.9% higher than average price of previous purchases of ENT.L. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 36 @ KRW 68.5803 | KRW 2,469 | The ETF bought 36 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 68.5803 compared to the previous average buy price of 40.8137. This is 68.0% higher than average price of previous purchases of 086520.KQ. |
| NIBE-B.ST - | BUY | 639 @ SEK 3.83717 | SEK 2,452 | The ETF bought 639 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.83717 compared to the previous average buy price of 4.06569. This is -5.6% lower than average price of previous purchases of NIBE-B.ST. |
| 267250.KS - HD HYUNDAI LTD | BUY | 18 @ KRW 135.739 | KRW 2,443 | The ETF bought 18 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 135.739 compared to the previous average buy price of 76.8525. This is 76.6% higher than average price of previous purchases of 267250.KS. |
| IMCD.AS - IMCD NV | BUY | 27 @ EUR 90.3465 | EUR 2,439 | The ETF bought 27 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 90.3465 compared to the previous average buy price of 128.553. This is -29.7% lower than average price of previous purchases of IMCD.AS. |
| LYC.AX - | BUY | 294 @ AUD 8.29274 | AUD 2,438 | The ETF bought 294 new shares of LYC.AX (). The shares were bought for an average price of 8.29274 compared to the previous average buy price of 9.30891. This is -10.9% lower than average price of previous purchases of LYC.AX. |
| BS6.SI - | BUY | 900 @ SGD 2.70082 | SGD 2,431 | The ETF bought 900 new shares of BS6.SI (). The shares were bought for an average price of 2.70082 compared to the previous average buy price of 1.95432. This is 38.2% higher than average price of previous purchases of BS6.SI. |
| BEIJ-B.ST - | BUY | 150 @ SEK 16.1443 | SEK 2,422 | The ETF bought 150 new shares of BEIJ-B.ST (). The shares were bought for an average price of 16.1443 compared to the previous average buy price of 15.6782. This is 3.0% higher than average price of previous purchases of BEIJ-B.ST. |
| BRPT.JK - BARITO PACIFIC | BUY | 11,100 @ IDR 0.218095 | IDR 2,421 | The ETF bought 11100 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.218095 compared to the previous average buy price of 0.0943799. This is 131.1% higher than average price of previous purchases of BRPT.JK. |
| TAL - TAL Education Group | BUY | 216 @ USD 11.16 | USD 2,411 | The ETF bought 216 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.16 compared to the previous average buy price of 11.395. This is -2.1% lower than average price of previous purchases of TAL. |
| SGH.AX - | BUY | 78 @ AUD 30.6878 | AUD 2,394 | The ETF bought 78 new shares of SGH.AX (). The shares were bought for an average price of 30.6878 compared to the previous average buy price of 31.4753. This is -2.5% lower than average price of previous purchases of SGH.AX. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 300 @ HKD 7.97619 | HKD 2,393 | The ETF bought 300 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 7.97619 compared to the previous average buy price of 7.35968. This is 8.4% higher than average price of previous purchases of 2313.HK. |
| ELISA.HE - Elisa Oyj | BUY | 54 @ EUR 44.2788 | EUR 2,391 | The ETF bought 54 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.2788 compared to the previous average buy price of 50.0572. This is -11.5% lower than average price of previous purchases of ELISA.HE. |
| ABF.L - Associated British Foods PLC | BUY | 84 @ GBP 28.414 | GBP 2,387 | The ETF bought 84 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.414 compared to the previous average buy price of 26.8843. This is 5.7% higher than average price of previous purchases of ABF.L. |
| AKRBP.OL - | BUY | 99 @ NOK 23.8369 | NOK 2,360 | The ETF bought 99 new shares of AKRBP.OL (). The shares were bought for an average price of 23.8369 compared to the previous average buy price of 22.6638. This is 5.2% higher than average price of previous purchases of AKRBP.OL. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 1,500 @ HKD 1.56824 | HKD 2,352 | The ETF bought 1500 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.56824 compared to the previous average buy price of 1.79764. This is -12.8% lower than average price of previous purchases of 688.HK. |
| HOT.DE - HOCHTIEF AG | BUY | 6 @ EUR 390.999 | EUR 2,346 | The ETF bought 6 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 390.999 compared to the previous average buy price of 364.021. This is 7.4% higher than average price of previous purchases of HOT.DE. |
| EVK.DE - Evonik Industries AG | BUY | 150 @ EUR 15.6188 | EUR 2,343 | The ETF bought 150 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.6188 compared to the previous average buy price of 20.1424. This is -22.5% lower than average price of previous purchases of EVK.DE. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 3,000 @ TWD 0.779789 | TWD 2,339 | The ETF bought 3000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.779789 compared to the previous average buy price of 0.78484. This is -0.6% lower than average price of previous purchases of 5880.TW. |
| MKS.L - Marks and Spencer Group PLC | BUY | 525 @ GBP 4.41504 | GBP 2,318 | The ETF bought 525 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.41504 compared to the previous average buy price of 4.74744. This is -7.0% lower than average price of previous purchases of MKS.L. |
| IFT.NZ - | BUY | 357 @ NZD 6.47657 | NZD 2,312 | The ETF bought 357 new shares of IFT.NZ (). The shares were bought for an average price of 6.47657 compared to the previous average buy price of 6.47599. This is 0.0% higher than average price of previous purchases of IFT.NZ. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 1,500 @ HKD 1.53354 | HKD 2,300 | The ETF bought 1500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.53354 compared to the previous average buy price of 1.45653. This is 5.3% higher than average price of previous purchases of 788.HK. |
| AVOL.SW - | BUY | 39 @ CHF 58.842 | CHF 2,295 | The ETF bought 39 new shares of AVOL.SW (). The shares were bought for an average price of 58.842 compared to the previous average buy price of 50.6131. This is 16.3% higher than average price of previous purchases of AVOL.SW. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 42 @ EUR 54.2597 | EUR 2,279 | The ETF bought 42 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 54.2597 compared to the previous average buy price of 53.6762. This is 1.1% higher than average price of previous purchases of P911.DE. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 300 @ JPY 7.59093 | JPY 2,277 | The ETF bought 300 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.59093 compared to the previous average buy price of 6.65045. This is 14.1% higher than average price of previous purchases of 5019.T. |
| RAA.DE - Rational AG | BUY | 3 @ EUR 753.869 | EUR 2,262 | The ETF bought 3 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 753.869 compared to the previous average buy price of 801.424. This is -5.9% lower than average price of previous purchases of RAA.DE. |
| TUB.BR - Financiere de Tubize SA | BUY | 9 @ EUR 250.701 | EUR 2,256 | The ETF bought 9 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 250.701 compared to the previous average buy price of 244.768. This is 2.4% higher than average price of previous purchases of TUB.BR. |
| CDR.WA - | BUY | 33 @ PLN 68.2821 | PLN 2,253 | The ETF bought 33 new shares of CDR.WA (). The shares were bought for an average price of 68.2821 compared to the previous average buy price of 62.6361. This is 9.0% higher than average price of previous purchases of CDR.WA. |
| QGTS.QA - | BUY | 1,876 @ QAR 1.20077 | QAR 2,253 | The ETF bought 1876 new shares of QGTS.QA (). The shares were bought for an average price of 1.20077 compared to the previous average buy price of 1.28056. This is -6.2% lower than average price of previous purchases of QGTS.QA. |
| MNDY - Monday.Com Ltd | BUY | 15 @ USD 150.14 | USD 2,252 | The ETF bought 15 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 150.14 compared to the previous average buy price of 248.872. This is -39.7% lower than average price of previous purchases of MNDY. |
| BDMS-R.BK - | BUY | 3,600 @ THB 0.625 | THB 2,250 | The ETF bought 3600 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.625 compared to the previous average buy price of 0.669338. This is -6.6% lower than average price of previous purchases of BDMS-R.BK. |
| 9866.HK - NIO CLASS A INC | BUY | 450 @ HKD 4.99267 | HKD 2,247 | The ETF bought 450 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.99267 compared to the previous average buy price of 4.94888. This is 0.9% higher than average price of previous purchases of 9866.HK. |
| 1816.HK - CGN POWER LTD H | BUY | 6,000 @ HKD 0.374065 | HKD 2,244 | The ETF bought 6000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.374065 compared to the previous average buy price of 0.346311. This is 8.0% higher than average price of previous purchases of 1816.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 6,000 @ HKD 0.374065 | HKD 2,244 | The ETF bought 6000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.374065 compared to the previous average buy price of 0.398858. This is -6.2% lower than average price of previous purchases of 968.HK. |
| JDEP.AS - JDE Peet's NV | BUY | 60 @ EUR 37.2873 | EUR 2,237 | The ETF bought 60 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.2873 compared to the previous average buy price of 32.4121. This is 15.0% higher than average price of previous purchases of JDEP.AS. |
| SCHP.SW - | BUY | 6 @ CHF 369.397 | CHF 2,216 | The ETF bought 6 new shares of SCHP.SW (). The shares were bought for an average price of 369.397 compared to the previous average buy price of 342.74. This is 7.8% higher than average price of previous purchases of SCHP.SW. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 57 @ CAD 38.8479 | CAD 2,214 | The ETF bought 57 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 38.8479 compared to the previous average buy price of 31.8192. This is 22.1% higher than average price of previous purchases of BEPC.TO. |
| SGRO.L - Segro Plc | BUY | 234 @ GBP 9.30767 | GBP 2,178 | The ETF bought 234 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.30767 compared to the previous average buy price of 8.82448. This is 5.5% higher than average price of previous purchases of SGRO.L. |
| 3888.HK - KINGSOFT LTD | BUY | 600 @ HKD 3.62753 | HKD 2,177 | The ETF bought 600 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.62753 compared to the previous average buy price of 4.78256. This is -24.2% lower than average price of previous purchases of 3888.HK. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 24 @ EUR 90.0993 | EUR 2,162 | The ETF bought 24 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 90.0993 compared to the previous average buy price of 109.272. This is -17.5% lower than average price of previous purchases of EVD.DE. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 48 @ EUR 44.42 | EUR 2,132 | The ETF bought 48 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 44.42 compared to the previous average buy price of 41.2325. This is 7.7% higher than average price of previous purchases of RBI.VI. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 6 @ KRW 354.749 | KRW 2,128 | The ETF bought 6 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 354.749 compared to the previous average buy price of 295.024. This is 20.2% higher than average price of previous purchases of 329180.KS. |
| LTM.SN - | BUY | 80,133 @ CLP 0.0265589 | CLP 2,128 | The ETF bought 80133 new shares of LTM.SN (). The shares were bought for an average price of 0.0265589 compared to the previous average buy price of 0.0251923. This is 5.4% higher than average price of previous purchases of LTM.SN. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 3,000 @ TWD 0.706882 | TWD 2,121 | The ETF bought 3000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.706882 compared to the previous average buy price of 0.907289. This is -22.1% lower than average price of previous purchases of 1101.TW. |
| CBQK.QA - | BUY | 1,860 @ QAR 1.13815 | QAR 2,117 | The ETF bought 1860 new shares of CBQK.QA (). The shares were bought for an average price of 1.13815 compared to the previous average buy price of 1.22794. This is -7.3% lower than average price of previous purchases of CBQK.QA. |
| SOL.AX - | BUY | 90 @ AUD 23.5171 | AUD 2,117 | The ETF bought 90 new shares of SOL.AX (). The shares were bought for an average price of 23.5171 compared to the previous average buy price of 24.0775. This is -2.3% lower than average price of previous purchases of SOL.AX. |
| EDEN.PA - Edenred SE | BUY | 96 @ EUR 21.8922 | EUR 2,102 | The ETF bought 96 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 21.8922 compared to the previous average buy price of 30.3269. This is -27.8% lower than average price of previous purchases of EDEN.PA. |
| OTEX.TO - Open Text Corp | BUY | 63 @ CAD 33.2691 | CAD 2,096 | The ETF bought 63 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.2691 compared to the previous average buy price of 28.6584. This is 16.1% higher than average price of previous purchases of OTEX.TO. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 15 @ KRW 139.124 | KRW 2,087 | The ETF bought 15 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 139.124 compared to the previous average buy price of 113.809. This is 22.2% higher than average price of previous purchases of 005387.KS. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 33 @ CAD 62.785 | CAD 2,072 | The ETF bought 33 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 62.785 compared to the previous average buy price of 67.206. This is -6.6% lower than average price of previous purchases of ATRL.TO. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 231 @ EUR 8.93931 | EUR 2,065 | The ETF bought 231 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 8.93931 compared to the previous average buy price of 10.9691. This is -18.5% lower than average price of previous purchases of INW.MI. |
| DNP.WA - | BUY | 183 @ PLN 11.2668 | PLN 2,062 | The ETF bought 183 new shares of DNP.WA (). The shares were bought for an average price of 11.2668 compared to the previous average buy price of 14.8503. This is -24.1% lower than average price of previous purchases of DNP.WA. |
| 763.HK - ZTE CORP H | BUY | 600 @ HKD 3.43471 | HKD 2,061 | The ETF bought 600 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.43471 compared to the previous average buy price of 3.3645. This is 2.1% higher than average price of previous purchases of 763.HK. |
| PTTEP-R.BK - | BUY | 600 @ THB 3.41053 | THB 2,046 | The ETF bought 600 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.41053 compared to the previous average buy price of 3.31257. This is 3.0% higher than average price of previous purchases of PTTEP-R.BK. |
| BCE.TO - BCE Inc | BUY | 87 @ CAD 23.3407 | CAD 2,031 | The ETF bought 87 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.3407 compared to the previous average buy price of 23.0894. This is 1.1% higher than average price of previous purchases of BCE.TO. |
| EFN.TO - Element Fleet Management Corp | BUY | 78 @ CAD 25.8719 | CAD 2,018 | The ETF bought 78 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.8719 compared to the previous average buy price of 23.8234. This is 8.6% higher than average price of previous purchases of EFN.TO. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 24 @ KRW 84.0837 | KRW 2,018 | The ETF bought 24 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 84.0837 compared to the previous average buy price of 85.0197. This is -1.1% lower than average price of previous purchases of 090430.KS. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 18 @ KRW 112.044 | KRW 2,017 | The ETF bought 18 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 112.044 compared to the previous average buy price of 83.4548. This is 34.3% higher than average price of previous purchases of 247540.KQ. |
| 096770.KS - SK INNOVATION LTD | BUY | 27 @ KRW 74.3348 | KRW 2,007 | The ETF bought 27 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 74.3348 compared to the previous average buy price of 78.3135. This is -5.1% lower than average price of previous purchases of 096770.KS. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 300 @ JPY 6.64449 | JPY 1,993 | The ETF bought 300 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.64449 compared to the previous average buy price of 7.43. This is -10.6% lower than average price of previous purchases of 4612.T. |
| BKT.MC - Bankinter SA | BUY | 120 @ EUR 16.4898 | EUR 1,979 | The ETF bought 120 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 16.4898 compared to the previous average buy price of 14.6487. This is 12.6% higher than average price of previous purchases of BKT.MC. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 3,000 @ HKD 0.658149 | HKD 1,974 | The ETF bought 3000 new shares of 1658.HK (POSTAL SAVINGS BANK OF CHINA LTD H). The shares were bought for an average price of 0.658149 compared to the previous average buy price of 0.665489. This is -1.1% lower than average price of previous purchases of 1658.HK. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 1,500 @ HKD 1.31373 | HKD 1,971 | The ETF bought 1500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.31373 compared to the previous average buy price of 1.1657. This is 12.7% higher than average price of previous purchases of 6881.HK. |
| WCP.TO - Whitecap Resources Inc. | BUY | 243 @ CAD 8.08088 | CAD 1,964 | The ETF bought 243 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.08088 compared to the previous average buy price of 7.89776. This is 2.3% higher than average price of previous purchases of WCP.TO. |
| H - Hyatt Hotels Corporation | BUY | 12 @ USD 162.69 | USD 1,952 | The ETF bought 12 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 162.69 compared to the previous average buy price of 133.233. This is 22.1% higher than average price of previous purchases of H. |
| SW.PA - Sodexo SA | BUY | 36 @ EUR 53.7183 | EUR 1,934 | The ETF bought 36 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 53.7183 compared to the previous average buy price of 65.7545. This is -18.3% lower than average price of previous purchases of SW.PA. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 300 @ HKD 6.44009 | HKD 1,932 | The ETF bought 300 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.44009 compared to the previous average buy price of 6.01154. This is 7.1% higher than average price of previous purchases of 1336.HK. |
| BCP.LS - | BUY | 1,887 @ EUR 1.01928 | EUR 1,923 | The ETF bought 1887 new shares of BCP.LS (). The shares were bought for an average price of 1.01928 compared to the previous average buy price of 0.903271. This is 12.8% higher than average price of previous purchases of BCP.LS. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 1,200 @ HKD 1.59267 | HKD 1,911 | The ETF bought 1200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.59267 compared to the previous average buy price of 1.43566. This is 10.9% higher than average price of previous purchases of 1929.HK. |
| BIM.PA - BioMerieux | BUY | 15 @ EUR 126.174 | EUR 1,893 | The ETF bought 15 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 126.174 compared to the previous average buy price of 130.256. This is -3.1% lower than average price of previous purchases of BIM.PA. |
| BKW.SW - | BUY | 9 @ CHF 208.965 | CHF 1,881 | The ETF bought 9 new shares of BKW.SW (). The shares were bought for an average price of 208.965 compared to the previous average buy price of 207.905. This is 0.5% higher than average price of previous purchases of BKW.SW. |
| BZU.MI - Buzzi SpA | BUY | 30 @ EUR 62.6753 | EUR 1,880 | The ETF bought 30 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 62.6753 compared to the previous average buy price of 60.2242. This is 4.1% higher than average price of previous purchases of BZU.MI. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 2,100 @ MYR 0.878718 | MYR 1,845 | The ETF bought 2100 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.878718 compared to the previous average buy price of 0.834604. This is 5.3% higher than average price of previous purchases of PCHEM.KL. |
| WIX - Wickes Group PLC | BUY | 18 @ USD 101.95 | USD 1,835 | The ETF bought 18 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 101.95 compared to the previous average buy price of 159.323. This is -36.0% lower than average price of previous purchases of WIX. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 300 @ HKD 6.07759 | HKD 1,823 | The ETF bought 300 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.07759 compared to the previous average buy price of 6.60626. This is -8.0% lower than average price of previous purchases of 9863.HK. |
| BSY - Bentley Systems Inc | BUY | 45 @ USD 40.34 | USD 1,815 | The ETF bought 45 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 40.34 compared to the previous average buy price of 46.9717. This is -14.1% lower than average price of previous purchases of BSY. |
| SALM.OL - | BUY | 30 @ NOK 59.6906 | NOK 1,791 | The ETF bought 30 new shares of SALM.OL (). The shares were bought for an average price of 59.6906 compared to the previous average buy price of 48.3788. This is 23.4% higher than average price of previous purchases of SALM.OL. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 24 @ KRW 73.5224 | KRW 1,765 | The ETF bought 24 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 73.5224 compared to the previous average buy price of 67.8193. This is 8.4% higher than average price of previous purchases of 047810.KS. |
| YKBNK.IS - | BUY | 2,043 @ TRY 0.858775 | TRY 1,754 | The ETF bought 2043 new shares of YKBNK.IS (). The shares were bought for an average price of 0.858775 compared to the previous average buy price of 0.743591. This is 15.5% higher than average price of previous purchases of YKBNK.IS. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 15 @ KRW 116.918 | KRW 1,754 | The ETF bought 15 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 116.918 compared to the previous average buy price of 98.2358. This is 19.0% higher than average price of previous purchases of 018260.KS. |
| HAG.DE - Hensoldt AG | BUY | 21 @ EUR 81.9192 | EUR 1,720 | The ETF bought 21 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 81.9192 compared to the previous average buy price of 98.3042. This is -16.7% lower than average price of previous purchases of HAG.DE. |
| ADIB - | BUY | 300 @ AED 5.71763 | AED 1,715 | The ETF bought 300 new shares of ADIB (). The shares were bought for an average price of 5.71763 compared to the previous average buy price of 5.90966. This is -3.2% lower than average price of previous purchases of ADIB. |
| TPEIR - | BUY | 207 @ EUR 8.26489 | EUR 1,711 | The ETF bought 207 new shares of TPEIR (). The shares were bought for an average price of 8.26489 compared to the previous average buy price of 8.22524. This is 0.5% higher than average price of previous purchases of TPEIR. |
| DIB.AE - | BUY | 657 @ AED 2.60288 | AED 1,710 | The ETF bought 657 new shares of DIB.AE (). The shares were bought for an average price of 2.60288 compared to the previous average buy price of 2.56884. This is 1.3% higher than average price of previous purchases of DIB.AE. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 12 @ KRW 142.171 | KRW 1,706 | The ETF bought 12 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 142.171 compared to the previous average buy price of 105.265. This is 35.1% higher than average price of previous purchases of 003670.KS. |
| CEN.NZ - | BUY | 312 @ NZD 5.35852 | NZD 1,672 | The ETF bought 312 new shares of CEN.NZ (). The shares were bought for an average price of 5.35852 compared to the previous average buy price of 5.20623. This is 2.9% higher than average price of previous purchases of CEN.NZ. |
| 000150.KS - DOOSAN CORP | BUY | 3 @ KRW 555.819 | KRW 1,667 | The ETF bought 3 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 555.819 compared to the previous average buy price of 496.737. This is 11.9% higher than average price of previous purchases of 000150.KS. |
| MEL.NZ - | BUY | 513 @ NZD 3.24408 | NZD 1,664 | The ETF bought 513 new shares of MEL.NZ (). The shares were bought for an average price of 3.24408 compared to the previous average buy price of 3.33188. This is -2.6% lower than average price of previous purchases of MEL.NZ. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 21 @ KRW 78.7354 | KRW 1,653 | The ETF bought 21 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 78.7354 compared to the previous average buy price of 61.6177. This is 27.8% higher than average price of previous purchases of 042700.KS. |
| 011200.KS - HMM LTD | BUY | 117 @ KRW 14.0816 | KRW 1,648 | The ETF bought 117 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 14.0816 compared to the previous average buy price of 14.767. This is -4.6% lower than average price of previous purchases of 011200.KS. |
| STNE - StoneCo Ltd | BUY | 111 @ USD 14.67 | USD 1,628 | The ETF bought 111 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 14.67 compared to the previous average buy price of 15.619. This is -6.1% lower than average price of previous purchases of STNE. |
| 278470.KS - APR LTD | BUY | 9 @ KRW 178.729 | KRW 1,609 | The ETF bought 9 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 178.729 compared to the previous average buy price of 168.677. This is 6.0% higher than average price of previous purchases of 278470.KS. |
| SAGA-B.ST - | BUY | 75 @ SEK 21.4253 | SEK 1,607 | The ETF bought 75 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.4253 compared to the previous average buy price of 21.3396. This is 0.4% higher than average price of previous purchases of SAGA-B.ST. |
| 028300.KQ - HLB Co., Ltd. | BUY | 51 @ KRW 31.2436 | KRW 1,593 | The ETF bought 51 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 31.2436 compared to the previous average buy price of 40.8399. This is -23.5% lower than average price of previous purchases of 028300.KQ. |
| ADNOCDRILL - | BUY | 1,080 @ AED 1.47025 | AED 1,588 | The ETF bought 1080 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.47025 compared to the previous average buy price of 1.45005. This is 1.4% higher than average price of previous purchases of ADNOCDRILL. |
| KCHOL.IS - | BUY | 384 @ TRY 4.11594 | TRY 1,581 | The ETF bought 384 new shares of KCHOL.IS (). The shares were bought for an average price of 4.11594 compared to the previous average buy price of 4.11053. This is 0.1% higher than average price of previous purchases of KCHOL.IS. |
| EDPR.LS - | BUY | 114 @ EUR 13.8062 | EUR 1,574 | The ETF bought 114 new shares of EDPR.LS (). The shares were bought for an average price of 13.8062 compared to the previous average buy price of 10.469. This is 31.9% higher than average price of previous purchases of EDPR.LS. |
| 6186.HK - CHINA FEIHE LTD | BUY | 3,000 @ HKD 0.523177 | HKD 1,570 | The ETF bought 3000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.523177 compared to the previous average buy price of 0.690138. This is -24.2% lower than average price of previous purchases of 6186.HK. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 600 @ JPY 2.61515 | JPY 1,569 | The ETF bought 600 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.61515 compared to the previous average buy price of 2.48512. This is 5.2% higher than average price of previous purchases of 7201.T. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 3,000 @ HKD 0.521891 | HKD 1,566 | The ETF bought 3000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.521891 compared to the previous average buy price of 0.521663. This is 0.0% higher than average price of previous purchases of 1988.HK. |
| DIE.BR - D'ieteren Group | BUY | 9 @ EUR 173.49 | EUR 1,561 | The ETF bought 9 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 173.49 compared to the previous average buy price of 190.623. This is -9.0% lower than average price of previous purchases of DIE.BR. |
| BALD-B.ST - | BUY | 222 @ SEK 7.02404 | SEK 1,559 | The ETF bought 222 new shares of BALD-B.ST (). The shares were bought for an average price of 7.02404 compared to the previous average buy price of 6.8998. This is 1.8% higher than average price of previous purchases of BALD-B.ST. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 3,600 @ IDR 0.429898 | IDR 1,548 | The ETF bought 3600 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.429898 compared to the previous average buy price of 0.488198. This is -11.9% lower than average price of previous purchases of TPIA.JK. |
| 079550.KS - LIG NEX1 LTD | BUY | 6 @ KRW 255.568 | KRW 1,533 | The ETF bought 6 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 255.568 compared to the previous average buy price of 310.474. This is -17.7% lower than average price of previous purchases of 079550.KS. |
| EREGL.IS - | BUY | 2,616 @ TRY 0.573609 | TRY 1,501 | The ETF bought 2616 new shares of EREGL.IS (). The shares were bought for an average price of 0.573609 compared to the previous average buy price of 0.627829. This is -8.6% lower than average price of previous purchases of EREGL.IS. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 153 @ CAD 9.78288 | CAD 1,497 | The ETF bought 153 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.78288 compared to the previous average buy price of 8.8416. This is 10.6% higher than average price of previous purchases of IVN.TO. |
| WISE.L - Wise plc | BUY | 123 @ GBP 11.9532 | GBP 1,470 | The ETF bought 123 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.9532 compared to the previous average buy price of 13.232. This is -9.7% lower than average price of previous purchases of WISE.L. |
| 9626.HK - BILIBILI INC | BUY | 60 @ HKD 24.3206 | HKD 1,459 | The ETF bought 60 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 24.3206 compared to the previous average buy price of 21.5182. This is 13.0% higher than average price of previous purchases of 9626.HK. |
| BZ - Kanzhun Ltd ADR | BUY | 72 @ USD 20.2 | USD 1,454 | The ETF bought 72 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 20.2 compared to the previous average buy price of 18.2419. This is 10.7% higher than average price of previous purchases of BZ. |
| GRF.MC - Grifols SA | BUY | 114 @ EUR 12.7175 | EUR 1,450 | The ETF bought 114 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.7175 compared to the previous average buy price of 13.6807. This is -7.0% lower than average price of previous purchases of GRF.MC. |
| EMP-A.TO - Empire Company Limited | BUY | 42 @ CAD 34.4183 | CAD 1,446 | The ETF bought 42 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.4183 compared to the previous average buy price of 38.4845. This is -10.6% lower than average price of previous purchases of EMP-A.TO. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 600 @ HKD 2.37936 | HKD 1,428 | The ETF bought 600 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.37936 compared to the previous average buy price of 1.77164. This is 34.3% higher than average price of previous purchases of 966.HK. |
| CVC.AS - CVC Capital Partners PLC | BUY | 84 @ EUR 16.8782 | EUR 1,418 | The ETF bought 84 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.8782 compared to the previous average buy price of 18.3504. This is -8.0% lower than average price of previous purchases of CVC.AS. |
| IQCD.QA - | BUY | 428 @ QAR 3.30678 | QAR 1,415 | The ETF bought 428 new shares of IQCD.QA (). The shares were bought for an average price of 3.30678 compared to the previous average buy price of 3.48969. This is -5.2% lower than average price of previous purchases of IQCD.QA. |
| ROCK-B.CO - | BUY | 39 @ DKK 36.0122 | DKK 1,404 | The ETF bought 39 new shares of ROCK-B.CO (). The shares were bought for an average price of 36.0122 compared to the previous average buy price of 38.5046. This is -6.5% lower than average price of previous purchases of ROCK-B.CO. |
| 1357.HK - MEITU INC | BUY | 1,500 @ HKD 0.935805 | HKD 1,404 | The ETF bought 1500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.935805 compared to the previous average buy price of 1.11998. This is -16.4% lower than average price of previous purchases of 1357.HK. |
| 000100.KS - YUHAN CORP | BUY | 18 @ KRW 77.9229 | KRW 1,403 | The ETF bought 18 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 77.9229 compared to the previous average buy price of 80.3878. This is -3.1% lower than average price of previous purchases of 000100.KS. |
| U96.SI - | BUY | 300 @ SGD 4.59449 | SGD 1,378 | The ETF bought 300 new shares of U96.SI (). The shares were bought for an average price of 4.59449 compared to the previous average buy price of 4.85413. This is -5.3% lower than average price of previous purchases of U96.SI. |
| 2618.HK - JD LOGISTICS INC | BUY | 900 @ HKD 1.5104 | HKD 1,359 | The ETF bought 900 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.5104 compared to the previous average buy price of 1.62356. This is -7.0% lower than average price of previous purchases of 2618.HK. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 15 @ GBP 89.2131 | GBP 1,338 | The ETF bought 15 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 89.2131 compared to the previous average buy price of 87.0431. This is 2.5% higher than average price of previous purchases of SPX.L. |
| TCELL.IS - | BUY | 558 @ TRY 2.3834 | TRY 1,330 | The ETF bought 558 new shares of TCELL.IS (). The shares were bought for an average price of 2.3834 compared to the previous average buy price of 2.38327. This is 0.0% higher than average price of previous purchases of TCELL.IS. |
| ISCTR.IS - | BUY | 4,059 @ TRY 0.324967 | TRY 1,319 | The ETF bought 4059 new shares of ISCTR.IS (). The shares were bought for an average price of 0.324967 compared to the previous average buy price of 0.33095. This is -1.8% lower than average price of previous purchases of ISCTR.IS. |
| DEMANT.CO - | BUY | 39 @ DKK 33.6807 | DKK 1,314 | The ETF bought 39 new shares of DEMANT.CO (). The shares were bought for an average price of 33.6807 compared to the previous average buy price of 37.0069. This is -9.0% lower than average price of previous purchases of DEMANT.CO. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 300 @ HKD 4.37052 | HKD 1,311 | The ETF bought 300 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.37052 compared to the previous average buy price of 4.3324. This is 0.9% higher than average price of previous purchases of 9698.HK. |
| LEG.DE - LEG Immobilien SE | BUY | 18 @ EUR 72.0324 | EUR 1,297 | The ETF bought 18 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 72.0324 compared to the previous average buy price of 79.8222. This is -9.8% lower than average price of previous purchases of LEG.DE. |
| ADNOCDIST - | BUY | 1,164 @ AED 1.07818 | AED 1,255 | The ETF bought 1164 new shares of ADNOCDIST (). The shares were bought for an average price of 1.07818 compared to the previous average buy price of 0.968301. This is 11.3% higher than average price of previous purchases of ADNOCDIST. |
| WN.TO - George Weston Limited | BUY | 18 @ CAD 69.2948 | CAD 1,247 | The ETF bought 18 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 69.2948 compared to the previous average buy price of 73.2986. This is -5.5% lower than average price of previous purchases of WN.TO. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 1,200 @ HKD 1.02964 | HKD 1,236 | The ETF bought 1200 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.02964 compared to the previous average buy price of 0.952359. This is 8.1% higher than average price of previous purchases of 384.HK. |
| SWB.KL - SUNWAY BHD | BUY | 900 @ MYR 1.36581 | MYR 1,229 | The ETF bought 900 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.36581 compared to the previous average buy price of 1.1065. This is 23.4% higher than average price of previous purchases of SWB.KL. |
| 3481.TW - INNOLUX CORP | BUY | 3,000 @ TWD 0.408914 | TWD 1,227 | The ETF bought 3000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.408914 compared to the previous average buy price of 0.417985. This is -2.2% lower than average price of previous purchases of 3481.TW. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 9,000 @ HKD 0.136257 | HKD 1,226 | The ETF bought 9000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.136257 compared to the previous average buy price of 0.141139. This is -3.5% lower than average price of previous purchases of 3800.HK. |
| CDB.KL - CELCOMDIGI | BUY | 1,500 @ MYR 0.810182 | MYR 1,215 | The ETF bought 1500 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.810182 compared to the previous average buy price of 0.842637. This is -3.9% lower than average price of previous purchases of CDB.KL. |
| SAHOL.IS - | BUY | 600 @ TRY 2.00529 | TRY 1,203 | The ETF bought 600 new shares of SAHOL.IS (). The shares were bought for an average price of 2.00529 compared to the previous average buy price of 2.17923. This is -8.0% lower than average price of previous purchases of SAHOL.IS. |
| BDX.WA - | BUY | 6 @ PLN 181.453 | PLN 1,089 | The ETF bought 6 new shares of BDX.WA (). The shares were bought for an average price of 181.453 compared to the previous average buy price of 155.448. This is 16.7% higher than average price of previous purchases of BDX.WA. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 6 @ KRW 180.083 | KRW 1,080 | The ETF bought 6 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 180.083 compared to the previous average buy price of 219.432. This is -17.9% lower than average price of previous purchases of 051900.KS. |
| INPST.AS - InPost SA | BUY | 87 @ EUR 12.076 | EUR 1,051 | The ETF bought 87 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 12.076 compared to the previous average buy price of 14.6012. This is -17.3% lower than average price of previous purchases of INPST.AS. |
| MIL.WA - | BUY | 231 @ PLN 4.43582 | PLN 1,025 | The ETF bought 231 new shares of MIL.WA (). The shares were bought for an average price of 4.43582 compared to the previous average buy price of 4.06589. This is 9.1% higher than average price of previous purchases of MIL.WA. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 30 @ KRW 34.0532 | KRW 1,022 | The ETF bought 30 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 34.0532 compared to the previous average buy price of 37.5503. This is -9.3% lower than average price of previous purchases of 272210.KS. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 2,400 @ IDR 0.398442 | IDR 956 | The ETF bought 2400 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.398442 compared to the previous average buy price of 0.419165. This is -4.9% lower than average price of previous purchases of AMMN.JK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 1,200 @ HKD 0.663291 | HKD 796 | The ETF bought 1200 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.663291 compared to the previous average buy price of 0.740902. This is -10.5% lower than average price of previous purchases of 1066.HK. |
| YTL.KL - YTL CORPORATION | BUY | 1,500 @ MYR 0.521356 | MYR 782 | The ETF bought 1500 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.521356 compared to the previous average buy price of 0.536071. This is -2.7% lower than average price of previous purchases of YTL.KL. |
| 017670.KS - SK TELECOM LTD | BUY | 21 @ KRW 35.8811 | KRW 754 | The ETF bought 21 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 35.8811 compared to the previous average buy price of 39.196. This is -8.5% lower than average price of previous purchases of 017670.KS. |
| NEXI.MI - Nexi SpA | BUY | 159 @ EUR 4.71506 | EUR 750 | The ETF bought 159 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.71506 compared to the previous average buy price of 5.47453. This is -13.9% lower than average price of previous purchases of NEXI.MI. |
| AKBNK.IS - | BUY | 426 @ TRY 1.66932 | TRY 711 | The ETF bought 426 new shares of AKBNK.IS (). The shares were bought for an average price of 1.66932 compared to the previous average buy price of 1.52891. This is 9.2% higher than average price of previous purchases of AKBNK.IS. |
| 180640.KS - HANJIN KAL | BUY | 9 @ KRW 76.3659 | KRW 687 | The ETF bought 9 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 76.3659 compared to the previous average buy price of 68.9858. This is 10.7% higher than average price of previous purchases of 180640.KS. |
| CCC.WA - | BUY | 21 @ PLN 32.3684 | PLN 680 | The ETF bought 21 new shares of CCC.WA (). The shares were bought for an average price of 32.3684 compared to the previous average buy price of 47.8437. This is -32.3% lower than average price of previous purchases of CCC.WA. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 2,400 @ IDR 0.263631 | IDR 633 | The ETF bought 2400 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.263631 compared to the previous average buy price of 0.258797. This is 1.9% higher than average price of previous purchases of BBNI.JK. |
| SALIK.AE - | BUY | 369 @ AED 1.70985 | AED 631 | The ETF bought 369 new shares of SALIK.AE (). The shares were bought for an average price of 1.70985 compared to the previous average buy price of 1.67299. This is 2.2% higher than average price of previous purchases of SALIK.AE. |
| LEGN - Legend Biotech Corp | BUY | 27 @ USD 21.65 | USD 585 | The ETF bought 27 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 21.65 compared to the previous average buy price of 34.5046. This is -37.3% lower than average price of previous purchases of LEGN. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 300 @ USD 1.847 | USD 554 | The ETF bought 300 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.847 compared to the previous average buy price of 1.99135. This is -7.2% lower than average price of previous purchases of 900948.SS. |
| THYAO.IS - | BUY | 48 @ TRY 6.39751 | TRY 307 | The ETF bought 48 new shares of THYAO.IS (). The shares were bought for an average price of 6.39751 compared to the previous average buy price of 7.79814. This is -18.0% lower than average price of previous purchases of THYAO.IS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 600 @ HKD 0.461476 | HKD 277 | The ETF bought 600 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.461476 compared to the previous average buy price of 0.700836. This is -34.2% lower than average price of previous purchases of 2202.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 600 @ MYR 0.364704 | MYR 219 | The ETF bought 600 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.364704 compared to the previous average buy price of 0.360428. This is 1.2% higher than average price of previous purchases of MRDIY.KL. |
| CPAXT-R.BK - | BUY | 300 @ THB 0.510785 | THB 153 | The ETF bought 300 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.510785 compared to the previous average buy price of 0.667767. This is -23.5% lower than average price of previous purchases of CPAXT-R.BK. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 358.811 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 358.811. The average price that 000660.KS shares were previous bought at was KRW 176.731. The current market price is 103.0% higher than average price they were purchased at. The value of the holding in 000660.KS has fallen by KRW 4,257,725 (USD $2,901) compared to the previous valuation of SK HYNIX INC |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 592.377 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 592.377. The average price that 012450.KS shares were previous bought at was KRW 606.703. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 012450.KS has fallen by KRW 541,174 (USD $369) compared to the previous valuation of HANWHA AEROSPACE LTD |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 52.3323 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 52.3323. The average price that 034020.KS shares were previous bought at was KRW 43.9867. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 204,659 (USD $139) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 122.808 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 122.808. The average price that 064350.KS shares were previous bought at was KRW 110.151. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 65,703 (USD $45) compared to the previous valuation of HYUNDAI-ROTEM |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.86428 | HKD 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.72007 | HKD 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 4.97468 | HKD 0 | |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.25717 | HKD 0 | |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.9231 | HKD 0 | |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 1.01936 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.4527 | HKD 0 | |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 8.52251 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.2674 | TWD 0 | |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.61514 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 2.61514. The average price that 1504.TW shares were previous bought at was TWD 2.81457. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 1504.TW has fallen by TWD 62,938 (USD $2,009) compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 25.2956 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 25.2956. The average price that 1519.TW shares were previous bought at was TWD 21.0544. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 29,190 (USD $932) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.29845 | HKD 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.64923 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.51169 | HKD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 29.7968 | TWD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.1282 | HKD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.5365 | HKD 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.4057 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 10.4057. The average price that 1801.HK shares were previous bought at was HKD 5.82694. The current market price is 78.6% higher than average price they were purchased at. The value of the holding in 1801.HK has fallen by HKD 220,709 (USD $28,361) compared to the previous valuation of INNOVENT BIOLOGICS INC |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 90.7681 | JPY 0 | |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.70465 | HKD 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.4457 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.4457. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 18,650 (USD $120) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.24614 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.09278 | HKD 0 | |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.79888 | HKD 0 | |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.95925 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.95925. The average price that 2018.HK shares were previous bought at was HKD 6.18138. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 10,753 (USD $1,382) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 113.798 | TWD 0 | |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 19.8473 | HKD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.9241 | TWD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.80236 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 4.80236. The average price that 2301.TW shares were previous bought at was TWD 3.55275. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 2301.TW has fallen by TWD 120,373 (USD $3,842) compared to the previous valuation of LITE ON TECHNOLOGY CORP |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 28.5606 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 28.5606. The average price that 2308.TW shares were previous bought at was TWD 27.3403. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 809,144 (USD $25,828) compared to the previous valuation of DELTA ELECTRONICS INC |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 7.06882 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 7.06882. The average price that 2327.TW shares were previous bought at was TWD 5.64324. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 241,295 (USD $7,702) compared to the previous valuation of YAGEO CORP |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.51433 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 36.7705 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 36.7705. The average price that 2345.TW shares were previous bought at was TWD 21.19. The current market price is 73.5% higher than average price they were purchased at. The value of the holding in 2345.TW has fallen by TWD 37,976 (USD $1,212) compared to the previous valuation of ACCTON TECHNOLOGY CORP |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.3472 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 18.5755 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 18.5755. The average price that 2357.TW shares were previous bought at was TWD 21.2815. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 48,485 (USD $1,548) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 23.6473 | TWD 0 | |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.46307 | HKD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 18.829 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.46504 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.2931 | TWD 0 | |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.65375 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.65375. The average price that 2382.TW shares were previous bought at was TWD 7.92719. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 329,644 (USD $10,522) compared to the previous valuation of QUANTA COMPUTER INC |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 47.3896 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 47.3896. The average price that 2383.TW shares were previous bought at was TWD 19.0132. The current market price is 149.2% higher than average price they were purchased at. The value of the holding in 2383.TW has fallen by TWD 266,913 (USD $8,520) compared to the previous valuation of ELITE MATERIAL LTD |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 8.68545 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.84693 | TWD 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 45.0122 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 45.0122. The average price that 2454.TW shares were previous bought at was TWD 42.0441. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 2454.TW has fallen by TWD 22,732 (USD $726) compared to the previous valuation of MEDIATEK INC |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 5.91181 | TWD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.9969 | JPY 0 | |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.37928 | HKD 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.81672 | TWD 0 | |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.63248 | TWD 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.47567 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.12689 | TWD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.84356 | HKD 0 | |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.879245 | HKD 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.3643 | JPY 0 | |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.22654 | HKD 0 | |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 4.23426 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 4.23426. The average price that 2899.HK shares were previous bought at was HKD 2.09534. The current market price is 102.1% higher than average price they were purchased at. The value of the holding in 2899.HK has fallen by HKD 313,062 (USD $40,229) compared to the previous valuation of ZIJIN MINING GROUP LTD H |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.4707 | HKD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.14806 | TWD 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 64.19 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 42.6348 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 42.6348. The average price that 3017.TW shares were previous bought at was TWD 38.2375. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 3017.TW has fallen by TWD 285,830 (USD $9,124) compared to the previous valuation of ASIA VITAL COMPONENTS LTD |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.8712 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 6.78353 | TWD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.3943 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.3943. The average price that 3038.T shares were previous bought at was JPY 30.7487. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 42,356 (USD $273) compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.32837 | TWD 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 15.1011 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.1891 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.54706 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.54706. The average price that 3092.T shares were previous bought at was JPY 9.83529. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 2,267 (USD $15) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 15.7338 | HKD 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.40612 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.40612. The average price that 3231.TW shares were previous bought at was TWD 4.66986. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 3231.TW has fallen by TWD 139,711 (USD $4,460) compared to the previous valuation of WISTRON CORP |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.3476 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 64.0314 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 55.3143 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 55.3143. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 111,495 (USD $3,559) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 40.5744 | TWD 0 | |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 4.35509 | HKD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.38111 | HKD 0 | |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.768697 | HKD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 34.4919 | JPY 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 90.0244 | TWD 0 | |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 95.5717 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 95.5717. The average price that 3661.TW shares were previous bought at was TWD 130.751. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in 3661.TW has fallen by TWD 150,386 (USD $4,800) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 45.6462 | TWD 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.03124 | HKD 0 | |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.75608 | HKD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 50.9037 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 50.9037. The average price that 388.HK shares were previous bought at was HKD 45.3228. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 200,791 (USD $25,802) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.43721 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.43721. 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 increased by HKD 1,013 (USD $130) compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.31894 | HKD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.596449 | HKD 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 190.238 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 190.238. The average price that 402340.KS shares were previous bought at was KRW 92.3133. The current market price is 106.1% higher than average price they were purchased at. The value of the holding in 402340.KS has fallen by KRW 491,213 (USD $335) compared to the previous valuation of SK SQUARE LTD |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.3185 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.8469 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.8302 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.8302. The average price that 4684.T shares were previous bought at was JPY 34.9902. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 15,854 (USD $102) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 43.853 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.9579 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 87.9579. The average price that 4716.T shares were previous bought at was JPY 97.2543. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 13,692 (USD $88) compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.1642 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 21.1642. The average price that 4768.T shares were previous bought at was JPY 23.3236. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 3,139 (USD $20) compared to the previous valuation of Otsuka Corporation |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.799 | TWD 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.23476 | TWD 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.35857 | TWD 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.6262 | JPY 0 | |
| 5274.GA - | HOLD | 0 @ TWD 210.797 | TWD 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 2.92579 | TWD 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 106.596 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 106.596. The average price that 5803.T shares were previous bought at was JPY 46.5574. The current market price is 129.0% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 881,928 (USD $5,689) compared to the previous valuation of Fujikura Ltd. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.31252 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.31252. The average price that 5871.TW shares were previous bought at was TWD 3.97226. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 8,434 (USD $269) compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.47842 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.47842. The average price that 6030.HK shares were previous bought at was HKD 2.93441. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 47,937 (USD $6,160) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 299.244 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 299.244. The average price that 6146.T shares were previous bought at was JPY 237.577. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 334,298 (USD $2,157) compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 114.316 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 114.316. The average price that 6201.T shares were previous bought at was JPY 87.3884. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 64,994 (USD $419) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 344.725 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 344.725. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 260,882 (USD $1,683) compared to the previous valuation of SMC Corporation |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 23.9292 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 127.237 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 127.237. The average price that 6367.T shares were previous bought at was JPY 114.239. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 62,281 (USD $402) compared to the previous valuation of Daikin Industries,Ltd. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.0111 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.0111. The average price that 6383.T shares were previous bought at was JPY 29.5867. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 25,643 (USD $165) compared to the previous valuation of Daifuku Co., Ltd. |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.198 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 16.198. The average price that 6446.TW shares were previous bought at was TWD 16.437. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 6446.TW has increased by TWD 5,322 (USD $170) compared to the previous valuation of PEC however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 11.5542 | TWD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 72.13 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 72.13. The average price that 6504.T shares were previous bought at was JPY 70.876. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 99,458 (USD $642) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.84605 | HKD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 131.867 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 131.867. The average price that 6669.TW shares were previous bought at was TWD 80.7515. The current market price is 63.3% higher than average price they were purchased at. The value of the holding in 6669.TW has fallen by TWD 263,979 (USD $8,426) compared to the previous valuation of Wiwynn |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.7811 | HKD 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.515 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 359.842 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 359.842. The average price that 6861.T shares were previous bought at was JPY 410.691. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 74,004 (USD $477) compared to the previous valuation of Keyence Corporation |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.88446 | HKD 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 190.225 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 190.225. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 87.9% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 204,096 (USD $1,317) compared to the previous valuation of Lasertec Corporation |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.56439 | HKD 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 75.4571 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 28.8197 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 106.564 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 106.564. The average price that 7309.T shares were previous bought at was JPY 138.49. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in 7309.T has fallen by JPY 8,551 (USD $55) compared to the previous valuation of Shimano Inc. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 59.9522 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.8219 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 155.049 | JPY 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.80999 | HKD 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 30.6867 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 30.6867. The average price that 7911.T shares were previous bought at was JPY 30.1595. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 149,467 (USD $964) compared to the previous valuation of TOPPAN Holdings Inc. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.75332 | TWD 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 32.4181 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33044 | HKD 0 | |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.26367 | HKD 0 | |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.802118 | HKD 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.7687 | JPY 0 | |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 29.6402 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.5895 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.007 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.7477 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.8643 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.1647 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 277.667 | JPY 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.16718 | HKD 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 54.6741 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 54.6741. The average price that 9602.T shares were previous bought at was JPY 52.7738. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 29,971 (USD $193) compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.2103 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.2103. The average price that 9735.T shares were previous bought at was JPY 34.2999. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 60,831 (USD $392) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 140.384 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 140.384. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 64,914 (USD $419) compared to the previous valuation of Konami Group Corporation |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 15.0269 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 15.0269. The average price that 9926.HK shares were previous bought at was HKD 17.7741. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 146,043 (USD $18,767) compared to the previous valuation of AKESO INC |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 365.463 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 365.463. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 48,822 (USD $315) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 24.3206 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 24.3206. The average price that 9992.HK shares were previous bought at was HKD 32.1513. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 86,910 (USD $11,168) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 9.80796 | HKD 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.6283 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.6283. The average price that A5G.IR shares were previous bought at was EUR 7.12633. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 112,307 (USD $132,013) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ABG.JO - | HOLD | 0 @ ZAR 13.8673 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 13.8673. The average price that ABG.JO shares were previous bought at was ZAR 10.0906. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in ABG.JO has increased by ZAR 119,965 (USD $7,148) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 486.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 486.6. The average price that AMP shares were previous bought at was USD 497.8. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 194,436 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 486.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 486.6. The average price that AMP shares were previous bought at was USD 497.8. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 194,436 compared to the previous valuation of AMP Limited |
| ANG.JO - | HOLD | 0 @ ZAR 84.7256 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 84.7256. The average price that ANG.JO shares were previous bought at was ZAR 46.4008. The current market price is 82.6% higher than average price they were purchased at. The value of the holding in ANG.JO has fallen by ZAR 141,601 (USD $8,437) compared to the previous valuation of |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 16.4703 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 16.4703. The average price that BEKE shares were previous bought at was USD 21.0862. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in BEKE has fallen by USD 627 compared to the previous valuation of Ke Holdings Inc |
| BID.JO - | HOLD | 0 @ ZAR 24.7005 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 24.7005. The average price that BID.JO shares were previous bought at was ZAR 24.7597. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BID.JO has increased by ZAR 167,939 (USD $10,007) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 13.6186 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 13.6186. The average price that BVT.JO shares were previous bought at was ZAR 12.7507. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BVT.JO has increased by ZAR 27,378 (USD $1,631) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.18993 | MXN 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.47995 | EGP 0 | |
| CPI.JO - | HOLD | 0 @ ZAR 243.114 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 243.114. The average price that CPI.JO shares were previous bought at was ZAR 185.222. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in CPI.JO has increased by ZAR 160,696 (USD $9,575) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 43.0656 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.0656. The average price that D05.SI shares were previous bought at was SGD 33.6808. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 227,915 (USD $176,756) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.32 | USD 0 | |
| FSR.JO - | HOLD | 0 @ ZAR 5.22953 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 5.22953. The average price that FSR.JO shares were previous bought at was ZAR 4.09447. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 195,797 (USD $11,667) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| GAZP - | HOLD | 0 @ RUB 0.000125955 | RUB 0 | |
| GFI.JO - | HOLD | 0 @ ZAR 44.2319 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 44.2319. The average price that GFI.JO shares were previous bought at was ZAR 31.5639. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in GFI.JO has fallen by ZAR 128,394 (USD $7,650) compared to the previous valuation of |
| GMKN - | HOLD | 0 @ RUB 0.00000163185 | RUB 0 | |
| HAR.JO - | HOLD | 0 @ ZAR 20.3258 | ZAR 0 | The current share valuation price of HAR.JO based on adjusted close was ZAR 20.3258. The average price that HAR.JO shares were previous bought at was ZAR 15.3975. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in HAR.JO has fallen by ZAR 73,837 (USD $4,400) compared to the previous valuation of |
| IMP.JO - | HOLD | 0 @ ZAR 13.6641 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 13.6641. The average price that IMP.JO shares were previous bought at was ZAR 7.75627. The current market price is 76.2% higher than average price they were purchased at. The value of the holding in IMP.JO has fallen by ZAR 39,859 (USD $2,375) compared to the previous valuation of |
| J36.SI - | HOLD | 0 @ USD 68.07 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 146854 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14559.6 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14559.6. The average price that LISP.SW shares were previous bought at was CHF 16720.7. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 41,262 (USD $51,836) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000125636 | RUB 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.27474 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.27474. The average price that LLOY.L shares were previous bought at was GBP 0.967891. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 406,996 (USD $544,586) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9027.59 | EUR 0 | |
| MTN.JO - | HOLD | 0 @ ZAR 9.43096 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 9.43096. The average price that MTN.JO shares were previous bought at was ZAR 7.24312. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in MTN.JO has increased by ZAR 63,466 (USD $3,782) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| MTSS - | HOLD | 0 @ RUB 0.000124364 | RUB 0 | |
| NED.JO - | HOLD | 0 @ ZAR 15.5242 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 15.5242. The average price that NED.JO shares were previous bought at was ZAR 13.8933. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 30,516 (USD $1,818) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| NPH.JO - | HOLD | 0 @ ZAR 18.6479 | ZAR 0 | The current share valuation price of NPH.JO based on adjusted close was ZAR 18.6479. The average price that NPH.JO shares were previous bought at was ZAR 17.3642. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NPH.JO has fallen by ZAR 37,439 (USD $2,231) compared to the previous valuation of |
| NPN.JO - | HOLD | 0 @ ZAR 64.5846 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 64.5846. The average price that NPN.JO shares were previous bought at was ZAR 81.5763. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in NPN.JO has fallen by ZAR 164,068 (USD $9,776) compared to the previous valuation of |
| NRP.JO - | HOLD | 0 @ ZAR 8.51405 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.51405. The average price that NRP.JO shares were previous bought at was ZAR 7.58621. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in NRP.JO has increased by ZAR 32,817 (USD $1,955) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7530.24 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7530.24. The average price that NVR shares were previous bought at was USD 7115.93. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 8,092 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000127536 | RUB 0 | |
| O39.SI - | HOLD | 0 @ SGD 15.0873 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.0873. The average price that O39.SI shares were previous bought at was SGD 12.7936. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 183,720 (USD $142,482) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.09411 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.09411. The average price that PBBANK.KL shares were previous bought at was MYR 1.01246. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 10,190 (USD $2,490) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 44.0769 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 44.0769. The average price that PHOE.TA shares were previous bought at was ILS 40.7822. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in PHOE.TA has fallen by ILS 2,481 (USD $772) compared to the previous valuation of |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.6432 | EUR 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000130073 | RUB 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.0539 | SGD 0 | |
| SBER - | HOLD | 0 @ RUB 0.000125701 | RUB 0 | |
| SBK.JO - | HOLD | 0 @ ZAR 16.7657 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 16.7657. The average price that SBK.JO shares were previous bought at was ZAR 12.8703. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 138,322 (USD $8,242) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| SHP.JO - | HOLD | 0 @ ZAR 15.9659 | ZAR 0 | The current share valuation price of SHP.JO based on adjusted close was ZAR 15.9659. The average price that SHP.JO shares were previous bought at was ZAR 15.2102. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SHP.JO has increased by ZAR 68,163 (USD $4,062) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 5.85475 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 5.85475. The average price that SLM.JO shares were previous bought at was ZAR 4.72895. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 212,343 (USD $12,653) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| SOL.JO - | HOLD | 0 @ ZAR 6.13867 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.13867. The average price that SOL.JO shares were previous bought at was ZAR 4.80505. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in SOL.JO has fallen by ZAR 11,481 (USD $684) compared to the previous valuation of |
| SPL.WA - | HOLD | 0 @ PLN 145.943 | PLN 0 | |
| SSW.JO - | HOLD | 0 @ ZAR 3.3688 | ZAR 0 | The current share valuation price of SSW.JO based on adjusted close was ZAR 3.3688. The average price that SSW.JO shares were previous bought at was ZAR 1.40518. The current market price is 139.7% higher than average price they were purchased at. The value of the holding in SSW.JO has fallen by ZAR 60,669 (USD $3,615) compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.7359 | 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 | |