| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOW - ServiceNow Inc | BUY | 227,798 @ USD 153.38 | USD 34,939,657 | The ETF bought 227798 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 153.38 compared to the previous average buy price of 908.265. This is -83.1% lower than average price of previous purchases of NOW. |
| NDIA.L - | BUY | 852,025 @ USD 9.671 | USD 8,239,934 | The ETF bought 852025 new shares of NDIA.L (). The shares were bought for an average price of 9.671 compared to the previous average buy price of 9.18251. This is 5.3% higher than average price of previous purchases of NDIA.L. |
| NVDA - NVIDIA Corporation | BUY | 9,657 @ USD 174.14 | USD 1,681,670 | The ETF bought 9657 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 174.14 compared to the previous average buy price of 142.723. This is 22.0% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 5,895 @ USD 272.19 | USD 1,604,560 | The ETF bought 5895 new shares of AAPL (Apple Inc). The shares were bought for an average price of 272.19 compared to the previous average buy price of 225.542. This is 20.7% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 2,805 @ USD 483.98 | USD 1,357,564 | The ETF bought 2805 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.98 compared to the previous average buy price of 443.569. This is 9.1% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 3,810 @ USD 226.76 | USD 863,956 | The ETF bought 3810 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.76 compared to the previous average buy price of 210.09. This is 7.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 3,810 @ USD 226.76 | USD 863,956 | The ETF bought 3810 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.76 compared to the previous average buy price of 210.09. This is 7.9% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 2,307 @ USD 302.46 | USD 697,775 | The ETF bought 2307 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 302.46 compared to the previous average buy price of 197.054. This is 53.5% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 1,785 @ USD 329.88 | USD 588,836 | The ETF bought 1785 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 329.88 compared to the previous average buy price of 248.661. This is 32.7% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,938 @ USD 303.75 | USD 588,668 | The ETF bought 1938 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 303.75 compared to the previous average buy price of 194.127. This is 56.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,938 @ USD 303.75 | USD 588,668 | The ETF bought 1938 new shares of GOOG (1X GOOG). The shares were bought for an average price of 303.75 compared to the previous average buy price of 194.127. This is 56.5% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 864 @ USD 664.45 | USD 574,085 | The ETF bought 864 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 664.45 compared to the previous average buy price of 657.556. This is 1.0% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 1,125 @ USD 483.37 | USD 543,791 | The ETF bought 1125 new shares of TSLA (1X TSLA). The shares were bought for an average price of 483.37 compared to the previous average buy price of 313.772. This is 54.1% higher than average price of previous purchases of TSLA. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | BUY | 9,000 @ TWD 45.3256 | TWD 407,930 | The ETF bought 9000 new shares of 2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING). The shares were bought for an average price of 45.3256 compared to the previous average buy price of 34.0618. This is 33.1% higher than average price of previous purchases of 2330.TW. |
| JPM - JPMorgan Chase & Co | BUY | 1,089 @ USD 313 | USD 340,857 | The ETF bought 1089 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 313 compared to the previous average buy price of 267.816. This is 16.9% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 321 @ USD 1056.88 | USD 339,258 | The ETF bought 321 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1056.88 compared to the previous average buy price of 819.739. This is 28.9% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 546 @ USD 503.39 | USD 274,851 | The ETF bought 546 new shares of BRKB (). The shares were bought for an average price of 503.39 compared to the previous average buy price of 500.402. This is 0.6% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 684 @ USD 346.01 | USD 236,671 | The ETF bought 684 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 346.01 compared to the previous average buy price of 347.391. This is -0.4% lower than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 960 @ USD 208.31 | USD 199,978 | The ETF bought 960 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 208.31 compared to the previous average buy price of 166.692. This is 25.0% higher than average price of previous purchases of JNJ. |
| XOM - Exxon Mobil Corp | BUY | 1,710 @ USD 116.54 | USD 199,283 | The ETF bought 1710 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 116.54 compared to the previous average buy price of 109.09. This is 6.8% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 345 @ USD 566.21 | USD 195,342 | The ETF bought 345 new shares of MA (Mastercard Inc). The shares were bought for an average price of 566.21 compared to the previous average buy price of 562.436. This is 0.7% higher than average price of previous purchases of MA. |
| 700.HK - TENCENT HOLDINGS LTD | BUY | 2,400 @ HKD 77.76 | HKD 186,624 | The ETF bought 2400 new shares of 700.HK (TENCENT HOLDINGS LTD). The shares were bought for an average price of 77.76 compared to the previous average buy price of 67.6095. This is 15.0% higher than average price of previous purchases of 700.HK. |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | BUY | 4,281 @ USD 43.525 | USD 186,331 | 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 43.525 compared to the previous average buy price of 36.1657. This is 20.3% higher than average price of previous purchases of 4BRZ.DE. |
| PLTR - Palantir Technologies Inc | BUY | 912 @ USD 185.69 | USD 169,349 | The ETF bought 912 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 185.69 compared to the previous average buy price of 120.348. This is 54.3% higher than average price of previous purchases of PLTR. |
| ASML.AS - ASML Holding NV | BUY | 156 @ EUR 1046.87 | EUR 163,312 | The ETF bought 156 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1046.87 compared to the previous average buy price of 762.875. This is 37.2% higher than average price of previous purchases of ASML.AS. |
| NFLX - Netflix Inc | BUY | 1,707 @ USD 94 | USD 160,458 | The ETF bought 1707 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94 compared to the previous average buy price of 128.614. This is -26.9% lower than average price of previous purchases of NFLX. |
| ABBV - AbbVie Inc | BUY | 708 @ USD 222.82 | USD 157,757 | The ETF bought 708 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 222.82 compared to the previous average buy price of 199.445. This is 11.7% higher than average price of previous purchases of ABBV. |
| CNYA.L - | BUY | 27,279 @ USD 5.6375 | USD 153,785 | The ETF bought 27279 new shares of CNYA.L (). The shares were bought for an average price of 5.6375 compared to the previous average buy price of 4.77641. This is 18.0% higher than average price of previous purchases of CNYA.L. |
| BAC - Bank of America Corp | BUY | 2,808 @ USD 54.26 | USD 152,362 | The ETF bought 2808 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.26 compared to the previous average buy price of 44.5972. This is 21.7% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 177 @ USD 857.59 | USD 151,793 | The ETF bought 177 new shares of COST (Costain Group PLC). The shares were bought for an average price of 857.59 compared to the previous average buy price of 975.717. This is -12.1% lower than average price of previous purchases of COST. |
| HD - Home Depot Inc | BUY | 399 @ USD 354.99 | USD 141,641 | The ETF bought 399 new shares of HD (Home Depot Inc). The shares were bought for an average price of 354.99 compared to the previous average buy price of 375.635. This is -5.5% lower than average price of previous purchases of HD. |
| PG - Procter & Gamble Company | BUY | 939 @ USD 145.52 | USD 136,643 | The ETF bought 939 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.52 compared to the previous average buy price of 161.825. This is -10.1% lower than average price of previous purchases of PG. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | BUY | 1,854 @ KRW 72.7814 | KRW 134,937 | The ETF bought 1854 new shares of 005930.KS (SAMSUNG ELECTRONICS LTD). The shares were bought for an average price of 72.7814 compared to the previous average buy price of 45.8204. This is 58.8% higher than average price of previous purchases of 005930.KS. |
| AMD - Advanced Micro Devices Inc | BUY | 651 @ USD 201.06 | USD 130,890 | The ETF bought 651 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 201.06 compared to the previous average buy price of 131.685. This is 52.7% higher than average price of previous purchases of AMD. |
| GE - GE Aerospace | BUY | 426 @ USD 301.69 | USD 128,520 | The ETF bought 426 new shares of GE (GE Aerospace). The shares were bought for an average price of 301.69 compared to the previous average buy price of 229.236. This is 31.6% higher than average price of previous purchases of GE. |
| ORCL - Oracle Corporation | BUY | 684 @ USD 180.03 | USD 123,141 | The ETF bought 684 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 180.03 compared to the previous average buy price of 192.608. This is -6.5% lower than average price of previous purchases of ORCL. |
| CSCO - Cisco Systems Inc | BUY | 1,593 @ USD 76.95 | USD 122,581 | The ETF bought 1593 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.95 compared to the previous average buy price of 64.7272. This is 18.9% higher than average price of previous purchases of CSCO. |
| 9988.HK - ALIBABA GROUP HOLDING LTD | BUY | 6,600 @ HKD 18.521 | HKD 122,239 | The ETF bought 6600 new shares of 9988.HK (ALIBABA GROUP HOLDING LTD). The shares were bought for an average price of 18.521 compared to the previous average buy price of 15.9976. This is 15.8% higher than average price of previous purchases of 9988.HK. |
| UNH - UnitedHealth Group Incorporated | BUY | 366 @ USD 328.14 | USD 120,099 | The ETF bought 366 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 328.14 compared to the previous average buy price of 406.61. This is -19.3% lower than average price of previous purchases of UNH. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | BUY | 19,788 @ USD 6.012 | USD 118,965 | 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 6.012 compared to the previous average buy price of 6.28442. This is -4.3% lower than average price of previous purchases of IKSA.L. |
| WFC - Wells Fargo & Company | BUY | 1,272 @ USD 91.48 | USD 116,363 | The ETF bought 1272 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 91.48 compared to the previous average buy price of 75.6608. This is 20.9% higher than average price of previous purchases of WFC. |
| KO - The Coca-Cola Company | BUY | 1,647 @ USD 70.36 | USD 115,883 | The ETF bought 1647 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.36 compared to the previous average buy price of 70.4128. This is -0.1% lower than average price of previous purchases of KO. |
| ROG.SW - | BUY | 285 @ CHF 402.393 | CHF 114,682 | The ETF bought 285 new shares of ROG.SW (). The shares were bought for an average price of 402.393 compared to the previous average buy price of 330.157. This is 21.9% higher than average price of previous purchases of ROG.SW. |
| IBM - International Business Machines | BUY | 375 @ USD 300.45 | USD 112,669 | The ETF bought 375 new shares of IBM (International Business Machines). The shares were bought for an average price of 300.45 compared to the previous average buy price of 261.839. This is 14.7% higher than average price of previous purchases of IBM. |
| MU - Micron Technology Inc | BUY | 450 @ USD 248.55 | USD 111,848 | The ETF bought 450 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 248.55 compared to the previous average buy price of 114.305. This is 117.4% higher than average price of previous purchases of MU. |
| CVX - Chevron Corp | BUY | 747 @ USD 147.69 | USD 110,324 | The ETF bought 747 new shares of CVX (Chevron Corp). The shares were bought for an average price of 147.69 compared to the previous average buy price of 149.273. This is -1.1% lower than average price of previous purchases of CVX. |
| AZN.L - AstraZeneca PLC | BUY | 603 @ GBP 181.462 | GBP 109,422 | The ETF bought 603 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 181.462 compared to the previous average buy price of 149.966. This is 21.0% higher than average price of previous purchases of AZN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 7,077 @ GBP 15.4085 | GBP 109,046 | The ETF bought 7077 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 15.4085 compared to the previous average buy price of 11.8927. This is 29.6% higher than average price of previous purchases of HSBA.L. |
| NOVN.SW - | BUY | 795 @ CHF 135.693 | CHF 107,876 | The ETF bought 795 new shares of NOVN.SW (). The shares were bought for an average price of 135.693 compared to the previous average buy price of 115.097. This is 17.9% higher than average price of previous purchases of NOVN.SW. |
| GS - Goldman Sachs Group Inc | BUY | 123 @ USD 876.3 | USD 107,785 | The ETF bought 123 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 876.3 compared to the previous average buy price of 652.274. This is 34.3% higher than average price of previous purchases of GS. |
| NESN.SW - | BUY | 1,065 @ CHF 100.605 | CHF 107,144 | The ETF bought 1065 new shares of NESN.SW (). The shares were bought for an average price of 100.605 compared to the previous average buy price of 98.6011. This is 2.0% higher than average price of previous purchases of NESN.SW. |
| CAT - Caterpillar Inc. | BUY | 186 @ USD 565.83 | USD 105,244 | The ETF bought 186 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 565.83 compared to the previous average buy price of 380.842. This is 48.6% higher than average price of previous purchases of CAT. |
| SAP.DE - SAP SE | BUY | 420 @ EUR 245.622 | EUR 103,161 | The ETF bought 420 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 245.622 compared to the previous average buy price of 278.153. This is -11.7% lower than average price of previous purchases of SAP.DE. |
| MRK - Marks Electrical Group PLC | BUY | 1,005 @ USD 100.69 | USD 101,193 | The ETF bought 1005 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.69 compared to the previous average buy price of 85.4099. This is 17.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,005 @ USD 100.69 | USD 101,193 | The ETF bought 1005 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.69 compared to the previous average buy price of 85.4099. This is 17.9% higher than average price of previous purchases of MRK. |
| CRM - Salesforce.com Inc | BUY | 384 @ USD 257.85 | USD 99,014 | The ETF bought 384 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 257.85 compared to the previous average buy price of 267.013. This is -3.4% lower than average price of previous purchases of CRM. |
| PM - Philip Morris International Inc | BUY | 624 @ USD 157.31 | USD 98,161 | The ETF bought 624 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 157.31 compared to the previous average buy price of 161.789. This is -2.8% lower than average price of previous purchases of PM. |
| COMI.CA - | BUY | 45,451 @ EGP 2.12337 | EGP 96,509 | The ETF bought 45451 new shares of COMI.CA (). The shares were bought for an average price of 2.12337 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COMI.CA. |
| RTX - Raytheon Technologies Corp | BUY | 540 @ USD 178.29 | USD 96,277 | The ETF bought 540 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 178.29 compared to the previous average buy price of 144.3. This is 23.6% higher than average price of previous purchases of RTX. |
| MCD - McDonald’s Corporation | BUY | 288 @ USD 319.65 | USD 92,059 | The ETF bought 288 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 319.65 compared to the previous average buy price of 307.684. This is 3.9% higher than average price of previous purchases of MCD. |
| RY.TO - Royal Bank of Canada | BUY | 546 @ CAD 167.334 | CAD 91,364 | The ETF bought 546 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 167.334 compared to the previous average buy price of 127.387. This is 31.4% higher than average price of previous purchases of RY.TO. |
| ABT - Abbott Laboratories | BUY | 705 @ USD 125.12 | USD 88,210 | The ETF bought 705 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.12 compared to the previous average buy price of 131.702. This is -5.0% lower than average price of previous purchases of ABT. |
| AXP - American Express Company | BUY | 231 @ USD 375.52 | USD 86,745 | The ETF bought 231 new shares of AXP (American Express Company). The shares were bought for an average price of 375.52 compared to the previous average buy price of 295.897. This is 26.9% higher than average price of previous purchases of AXP. |
| SHEL.L - Shell plc | BUY | 2,415 @ GBP 35.6548 | GBP 86,106 | The ETF bought 2415 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.6548 compared to the previous average buy price of 34.2644. This is 4.1% higher than average price of previous purchases of SHEL.L. |
| TMO - Time Out Group plc | BUY | 153 @ USD 562.39 | USD 86,046 | The ETF bought 153 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 562.39 compared to the previous average buy price of 483.723. This is 16.3% higher than average price of previous purchases of TMO. |
| LRCX - Lam Research Corp | BUY | 522 @ USD 164.7 | USD 85,973 | The ETF bought 522 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 164.7 compared to the previous average buy price of 92.5016. This is 78.1% higher than average price of previous purchases of LRCX. |
| MS - Morgan Stanley | BUY | 492 @ USD 172.96 | USD 85,096 | The ETF bought 492 new shares of MS (Morgan Stanley). The shares were bought for an average price of 172.96 compared to the previous average buy price of 134.319. This is 28.8% higher than average price of previous purchases of MS. |
| 7203.T - Toyota Motor Corporation | BUY | 3,900 @ JPY 21.6208 | JPY 84,321 | The ETF bought 3900 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.6208 compared to the previous average buy price of 18.4681. This is 17.1% higher than average price of previous purchases of 7203.T. |
| C - Citigroup Inc | BUY | 744 @ USD 112.83 | USD 83,946 | The ETF bought 744 new shares of C (Citigroup Inc). The shares were bought for an average price of 112.83 compared to the previous average buy price of 81.7885. This is 38.0% higher than average price of previous purchases of C. |
| SIE.DE - Siemens AG | BUY | 303 @ EUR 276.523 | EUR 83,786 | The ETF bought 303 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 276.523 compared to the previous average buy price of 248.32. This is 11.4% higher than average price of previous purchases of SIE.DE. |
| DIS - Distil Plc | BUY | 735 @ USD 111.87 | USD 82,224 | The ETF bought 735 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.87 compared to the previous average buy price of 108.294. This is 3.3% higher than average price of previous purchases of DIS. |
| AMAT - Amati AIM VCT plc | BUY | 324 @ USD 253.5 | USD 82,134 | The ETF bought 324 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 253.5 compared to the previous average buy price of 172.555. This is 46.9% higher than average price of previous purchases of AMAT. |
| PEP - PepsiCo Inc | BUY | 546 @ USD 149.37 | USD 81,556 | The ETF bought 546 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 149.37 compared to the previous average buy price of 144.739. This is 3.2% higher than average price of previous purchases of PEP. |
| ISRG - Intuitive Surgical Inc | BUY | 144 @ USD 561.89 | USD 80,912 | The ETF bought 144 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.89 compared to the previous average buy price of 515.492. This is 9.0% higher than average price of previous purchases of ISRG. |
| SHOP.TO - Shopify Inc | BUY | 477 @ CAD 167 | CAD 79,659 | The ETF bought 477 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 167 compared to the previous average buy price of 116.41. This is 43.5% higher than average price of previous purchases of SHOP.TO. |
| LIN - Linde plc | BUY | 189 @ USD 418.99 | USD 79,189 | The ETF bought 189 new shares of LIN (Linde plc). The shares were bought for an average price of 418.99 compared to the previous average buy price of 455.275. This is -8.0% lower than average price of previous purchases of LIN. |
| INTU - Intuit Inc | BUY | 114 @ USD 668.88 | USD 76,252 | The ETF bought 114 new shares of INTU (Intuit Inc). The shares were bought for an average price of 668.88 compared to the previous average buy price of 656.93. This is 1.8% higher than average price of previous purchases of INTU. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 102 @ EUR 747.479 | EUR 76,243 | The ETF bought 102 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 747.479 compared to the previous average buy price of 624.967. This is 19.6% higher than average price of previous purchases of MC.PA. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 4,800 @ JPY 15.6161 | JPY 74,957 | The ETF bought 4800 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 15.6161 compared to the previous average buy price of 13.6369. This is 14.5% higher than average price of previous purchases of 8306.T. |
| QCOM - Qualcomm Incorporated | BUY | 429 @ USD 174.19 | USD 74,728 | The ETF bought 429 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.19 compared to the previous average buy price of 154.398. This is 12.8% higher than average price of previous purchases of QCOM. |
| TJX - The TJX Companies Inc | BUY | 465 @ USD 154.88 | USD 72,019 | The ETF bought 465 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 154.88 compared to the previous average buy price of 128.499. This is 20.5% higher than average price of previous purchases of TJX. |
| SAN.MC - Banco Santander SA | BUY | 6,066 @ EUR 11.7211 | EUR 71,100 | The ETF bought 6066 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.7211 compared to the previous average buy price of 7.90647. This is 48.2% higher than average price of previous purchases of SAN.MC. |
| CBA.AX - | BUY | 687 @ AUD 102.54 | AUD 70,445 | The ETF bought 687 new shares of CBA.AX (). The shares were bought for an average price of 102.54 compared to the previous average buy price of 106.67. This is -3.9% lower than average price of previous purchases of CBA.AX. |
| T - AT&T Inc | BUY | 2,862 @ USD 24.26 | USD 69,432 | The ETF bought 2862 new shares of T (AT&T Inc). The shares were bought for an average price of 24.26 compared to the previous average buy price of 27.2254. This is -10.9% lower than average price of previous purchases of T. |
| AMGN - Amgen Inc | BUY | 213 @ USD 324.42 | USD 69,101 | The ETF bought 213 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 324.42 compared to the previous average buy price of 297.938. This is 8.9% higher than average price of previous purchases of AMGN. |
| GEV - GE Vernova LLC | BUY | 108 @ USD 639.43 | USD 69,058 | The ETF bought 108 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 639.43 compared to the previous average buy price of 433.525. This is 47.5% higher than average price of previous purchases of GEV. |
| SCHW - Charles Schwab Corp | BUY | 705 @ USD 97.23 | USD 68,547 | The ETF bought 705 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 97.23 compared to the previous average buy price of 83.7858. This is 16.0% higher than average price of previous purchases of SCHW. |
| NEE - Nextera Energy Inc | BUY | 846 @ USD 80.85 | USD 68,399 | The ETF bought 846 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.85 compared to the previous average buy price of 73.4753. This is 10.0% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 846 @ USD 80.85 | USD 68,399 | The ETF bought 846 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.85 compared to the previous average buy price of 73.4753. This is 10.0% higher than average price of previous purchases of NEE. |
| VZ - Verizon Communications Inc | BUY | 1,665 @ USD 40.41 | USD 67,283 | The ETF bought 1665 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.41 compared to the previous average buy price of 43.2641. This is -6.6% lower than average price of previous purchases of VZ. |
| APP - Applovin Corp | BUY | 96 @ USD 694.37 | USD 66,660 | The ETF bought 96 new shares of APP (Applovin Corp). The shares were bought for an average price of 694.37 compared to the previous average buy price of 369.847. This is 87.7% higher than average price of previous purchases of APP. |
| INTC - Intel Corporation | BUY | 1,836 @ USD 36.28 | USD 66,610 | The ETF bought 1836 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.28 compared to the previous average buy price of 26.4974. This is 36.9% higher than average price of previous purchases of INTC. |
| ALV.DE - Allianz SE | BUY | 147 @ EUR 452.545 | EUR 66,524 | The ETF bought 147 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 452.545 compared to the previous average buy price of 401.419. This is 12.7% higher than average price of previous purchases of ALV.DE. |
| COF - Capital One Financial Corporation | BUY | 273 @ USD 242.8 | USD 66,284 | The ETF bought 273 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 242.8 compared to the previous average buy price of 198.704. This is 22.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 273 @ USD 242.8 | USD 66,284 | The ETF bought 273 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 242.8 compared to the previous average buy price of 198.704. This is 22.2% higher than average price of previous purchases of COF. |
| TXN - Texas Instruments Incorporated | BUY | 375 @ USD 176.19 | USD 66,071 | The ETF bought 375 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 176.19 compared to the previous average buy price of 181.312. This is -2.8% lower than average price of previous purchases of TXN. |
| KLAC - KLA-Tencor Corporation | BUY | 54 @ USD 1222.39 | USD 66,009 | The ETF bought 54 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1222.39 compared to the previous average buy price of 820.378. This is 49.0% higher than average price of previous purchases of KLAC. |
| ACN - Accenture plc | BUY | 243 @ USD 269.96 | USD 65,600 | The ETF bought 243 new shares of ACN (Accenture plc). The shares were bought for an average price of 269.96 compared to the previous average buy price of 296.881. This is -9.1% lower than average price of previous purchases of ACN. |
| SPGI - S&P Global Inc | BUY | 129 @ USD 506.71 | USD 65,366 | The ETF bought 129 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 506.71 compared to the previous average buy price of 511.607. This is -1.0% lower than average price of previous purchases of SPGI. |
| TD.TO - Toronto Dominion Bank | BUY | 702 @ CAD 92.6089 | CAD 65,011 | The ETF bought 702 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 92.6089 compared to the previous average buy price of 67.3181. This is 37.6% higher than average price of previous purchases of TD.TO. |
| UBER - Uber Technologies Inc | BUY | 810 @ USD 79.69 | USD 64,549 | The ETF bought 810 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.69 compared to the previous average buy price of 84.2772. This is -5.4% lower than average price of previous purchases of UBER. |
| BKNG - Booking Holdings Inc | BUY | 12 @ USD 5345.47 | USD 64,146 | The ETF bought 12 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5345.47 compared to the previous average buy price of 5096.46. This is 4.9% higher than average price of previous purchases of BKNG. |
| BLK - BlackRock Inc | BUY | 60 @ USD 1064.99 | USD 63,899 | The ETF bought 60 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1064.99 compared to the previous average buy price of 1027.98. This is 3.6% higher than average price of previous purchases of BLK. |
| APH - Alliance Pharma plc | BUY | 492 @ USD 129.61 | USD 63,768 | The ETF bought 492 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 129.61 compared to the previous average buy price of 84.9693. This is 52.5% higher than average price of previous purchases of APH. |
| BA - BAE Systems plc | BUY | 303 @ USD 208.27 | USD 63,106 | The ETF bought 303 new shares of BA (BAE Systems plc). The shares were bought for an average price of 208.27 compared to the previous average buy price of 188.743. This is 10.3% higher than average price of previous purchases of BA. |
| 6758.T - Sony Group Corporation | BUY | 2,400 @ JPY 26.0761 | JPY 62,583 | The ETF bought 2400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.0761 compared to the previous average buy price of 25.5913. This is 1.9% higher than average price of previous purchases of 6758.T. |
| UBSG.SW - | BUY | 1,335 @ CHF 46.2217 | CHF 61,706 | The ETF bought 1335 new shares of UBSG.SW (). The shares were bought for an average price of 46.2217 compared to the previous average buy price of 34.5209. This is 33.9% higher than average price of previous purchases of UBSG.SW. |
| GILD - Guild Esports Plc | BUY | 507 @ USD 121.47 | USD 61,585 | The ETF bought 507 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.47 compared to the previous average buy price of 111.732. This is 8.7% higher than average price of previous purchases of GILD. |
| ADBE - Adobe Systems Incorporated | BUY | 171 @ USD 355.81 | USD 60,844 | The ETF bought 171 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 355.81 compared to the previous average buy price of 379.503. This is -6.2% lower than average price of previous purchases of ADBE. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,272 @ DKK 47.7633 | DKK 60,755 | The ETF bought 1272 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 47.7633 compared to the previous average buy price of 61.8961. This is -22.8% lower than average price of previous purchases of NOVO-B.CO. |
| BHP.AX - | BUY | 2,004 @ AUD 29.6904 | AUD 59,500 | The ETF bought 2004 new shares of BHP.AX (). The shares were bought for an average price of 29.6904 compared to the previous average buy price of 25.6821. This is 15.6% higher than average price of previous purchases of BHP.AX. |
| DHR - Danaher Corporation | BUY | 261 @ USD 224.35 | USD 58,555 | The ETF bought 261 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.35 compared to the previous average buy price of 202.213. This is 10.9% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 261 @ USD 224.35 | USD 58,555 | The ETF bought 261 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.35 compared to the previous average buy price of 202.213. This is 10.9% higher than average price of previous purchases of DHR. |
| SU.PA - Schneider Electric SE | BUY | 213 @ EUR 274.588 | EUR 58,487 | The ETF bought 213 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 274.588 compared to the previous average buy price of 250.298. This is 9.7% higher than average price of previous purchases of SU.PA. |
| 8035.T - Tokyo Electron Limited | BUY | 300 @ JPY 194.863 | JPY 58,459 | The ETF bought 300 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 194.863 compared to the previous average buy price of 158.879. This is 22.6% higher than average price of previous purchases of 8035.T. |
| BSX - Boston Scientific Corporation | BUY | 603 @ USD 96.11 | USD 57,954 | The ETF bought 603 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.11 compared to the previous average buy price of 100.917. This is -4.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 603 @ USD 96.11 | USD 57,954 | The ETF bought 603 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.11 compared to the previous average buy price of 100.917. This is -4.8% lower than average price of previous purchases of BSX. |
| ULVR.L - Unilever PLC | BUY | 876 @ GBP 65.4967 | GBP 57,375 | The ETF bought 876 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 65.4967 compared to the previous average buy price of 60.0561. This is 9.1% higher than average price of previous purchases of ULVR.L. |
| LOW - Lowe's Companies Inc | BUY | 231 @ USD 247.71 | USD 57,221 | The ETF bought 231 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 247.71 compared to the previous average buy price of 236.438. This is 4.8% higher than average price of previous purchases of LOW. |
| ADI - Analog Devices Inc | BUY | 207 @ USD 274.92 | USD 56,908 | The ETF bought 207 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 274.92 compared to the previous average buy price of 218.81. This is 25.6% higher than average price of previous purchases of ADI. |
| PFE - Pfizer Inc | BUY | 2,250 @ USD 25.04 | USD 56,340 | The ETF bought 2250 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.04 compared to the previous average buy price of 24.5944. This is 1.8% higher than average price of previous purchases of PFE. |
| ANET - Arista Networks | BUY | 450 @ USD 124.62 | USD 56,079 | The ETF bought 450 new shares of ANET (Arista Networks). The shares were bought for an average price of 124.62 compared to the previous average buy price of 98.0194. This is 27.1% higher than average price of previous purchases of ANET. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 2,439 @ EUR 22.9439 | EUR 55,960 | The ETF bought 2439 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 22.9439 compared to the previous average buy price of 15.6203. This is 46.9% higher than average price of previous purchases of BBVA.MC. |
| 6501.T - Hitachi, Ltd. | BUY | 1,800 @ JPY 30.9364 | JPY 55,686 | The ETF bought 1800 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 30.9364 compared to the previous average buy price of 26.5392. This is 16.6% higher than average price of previous purchases of 6501.T. |
| UNP - Union Pacific Corporation | BUY | 237 @ USD 234.42 | USD 55,558 | The ETF bought 237 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 234.42 compared to the previous average buy price of 228.878. This is 2.4% higher than average price of previous purchases of UNP. |
| IBE.MC - Iberdrola SA | BUY | 2,640 @ EUR 21.0441 | EUR 55,556 | The ETF bought 2640 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.0441 compared to the previous average buy price of 17.8508. This is 17.9% higher than average price of previous purchases of IBE.MC. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 3,588 @ GBP 15.3227 | GBP 54,978 | The ETF bought 3588 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 15.3227 compared to the previous average buy price of 11.191. This is 36.9% higher than average price of previous purchases of RR.L. |
| TTE.PA - TotalEnergies SE | BUY | 843 @ EUR 65.0028 | EUR 54,797 | The ETF bought 843 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.0028 compared to the previous average buy price of 60.6463. This is 7.2% higher than average price of previous purchases of TTE.PA. |
| PGR - Progressive Corp | BUY | 237 @ USD 224.86 | USD 53,292 | The ETF bought 237 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.86 compared to the previous average buy price of 264.312. This is -14.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 237 @ USD 224.86 | USD 53,292 | The ETF bought 237 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.86 compared to the previous average buy price of 264.312. This is -14.9% lower than average price of previous purchases of PGR. |
| WELL - HANACTWELLETFP | BUY | 279 @ USD 187.49 | USD 52,310 | The ETF bought 279 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 187.49 compared to the previous average buy price of 160.976. This is 16.5% higher than average price of previous purchases of WELL. |
| HON - Honeywell International Inc | BUY | 264 @ USD 198.08 | USD 52,293 | The ETF bought 264 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 198.08 compared to the previous average buy price of 210.546. This is -5.9% lower than average price of previous purchases of HON. |
| PANW - Palo Alto Networks Inc | BUY | 276 @ USD 185.88 | USD 51,303 | The ETF bought 276 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.88 compared to the previous average buy price of 188.152. This is -1.2% lower than average price of previous purchases of PANW. |
| AIR.PA - Airbus SE | BUY | 225 @ EUR 227.551 | EUR 51,199 | The ETF bought 225 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 227.551 compared to the previous average buy price of 194.331. This is 17.1% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 144 @ EUR 353.452 | EUR 50,897 | The ETF bought 144 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 353.452 compared to the previous average buy price of 282.852. This is 25.0% higher than average price of previous purchases of SAF.PA. |
| CB - Chubb Ltd | BUY | 162 @ USD 310.96 | USD 50,376 | The ETF bought 162 new shares of CB (Chubb Ltd). The shares were bought for an average price of 310.96 compared to the previous average buy price of 281.843. This is 10.3% higher than average price of previous purchases of CB. |
| DE - Deere & Company | BUY | 105 @ USD 475.05 | USD 49,880 | The ETF bought 105 new shares of DE (Deere & Company). The shares were bought for an average price of 475.05 compared to the previous average buy price of 480.572. This is -1.1% lower than average price of previous purchases of DE. |
| PLD - Prologis Inc | BUY | 390 @ USD 127.66 | USD 49,787 | The ETF bought 390 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.66 compared to the previous average buy price of 111.778. This is 14.2% higher than average price of previous purchases of PLD. |
| COP - ConocoPhillips | BUY | 537 @ USD 92.23 | USD 49,528 | The ETF bought 537 new shares of COP (ConocoPhillips). The shares were bought for an average price of 92.23 compared to the previous average buy price of 93.4094. This is -1.3% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 537 @ USD 92.23 | USD 49,528 | The ETF bought 537 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 92.23 compared to the previous average buy price of 93.4094. This is -1.3% lower than average price of previous purchases of COP. |
| NPN.JO - | BUY | 756 @ ZAR 65.0412 | ZAR 49,171 | The ETF bought 756 new shares of NPN.JO (). The shares were bought for an average price of 65.0412 compared to the previous average buy price of 81.5763. This is -20.3% lower than average price of previous purchases of NPN.JO. |
| MDT - Medtronic PLC | BUY | 495 @ USD 98.48 | USD 48,748 | The ETF bought 495 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.48 compared to the previous average buy price of 90.0133. This is 9.4% higher than average price of previous purchases of MDT. |
| SYK - Stryker Corporation | BUY | 138 @ USD 353.11 | USD 48,729 | The ETF bought 138 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 353.11 compared to the previous average buy price of 377.265. This is -6.4% lower than average price of previous purchases of SYK. |
| CRWD - Crowdstrike Holdings Inc | BUY | 102 @ USD 477.26 | USD 48,681 | The ETF bought 102 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 477.26 compared to the previous average buy price of 412.785. This is 15.6% higher than average price of previous purchases of CRWD. |
| ETN - Eaton Corporation PLC | BUY | 153 @ USD 315.95 | USD 48,340 | The ETF bought 153 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 315.95 compared to the previous average buy price of 318.75. This is -0.9% lower than average price of previous purchases of ETN. |
| ABBN.SW - | BUY | 657 @ CHF 73.199 | CHF 48,092 | The ETF bought 657 new shares of ABBN.SW (). The shares were bought for an average price of 73.199 compared to the previous average buy price of 58.8197. This is 24.4% higher than average price of previous purchases of ABBN.SW. |
| BX - Blackstone Group Inc | BUY | 312 @ USD 153.73 | USD 47,964 | The ETF bought 312 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 153.73 compared to the previous average buy price of 152.226. This is 1.0% higher than average price of previous purchases of BX. |
| UCG.MI - UniCredit SpA | BUY | 576 @ EUR 83.1444 | EUR 47,891 | The ETF bought 576 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 83.1444 compared to the previous average buy price of 65.6002. This is 26.7% higher than average price of previous purchases of UCG.MI. |
| CMCSA - Comcast Corp | BUY | 1,572 @ USD 30.27 | USD 47,584 | The ETF bought 1572 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 30.27 compared to the previous average buy price of 33.5942. This is -9.9% lower than average price of previous purchases of CMCSA. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 1,500 @ JPY 31.5793 | JPY 47,369 | The ETF bought 1500 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 31.5793 compared to the previous average buy price of 25.5103. This is 23.8% higher than average price of previous purchases of 8316.T. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 105 @ USD 447.38 | USD 46,975 | The ETF bought 105 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 447.38 compared to the previous average buy price of 456.28. This is -2.0% lower than average price of previous purchases of VRTX. |
| CFR.SW - | BUY | 219 @ CHF 213.602 | CHF 46,779 | The ETF bought 219 new shares of CFR.SW (). The shares were bought for an average price of 213.602 compared to the previous average buy price of 185.25. This is 15.3% higher than average price of previous purchases of CFR.SW. |
| CEG - Challenger Energy Group PLC | BUY | 129 @ USD 361.05 | USD 46,575 | The ETF bought 129 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 361.05 compared to the previous average buy price of 281.714. This is 28.2% higher than average price of previous purchases of CEG. |
| BATS.L - British American Tobacco PLC | BUY | 810 @ GBP 57.3933 | GBP 46,489 | The ETF bought 810 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 57.3933 compared to the previous average buy price of 46.583. This is 23.2% higher than average price of previous purchases of BATS.L. |
| BMY - Bloomsbury Publishing Plc | BUY | 852 @ USD 53.33 | USD 45,437 | The ETF bought 852 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.33 compared to the previous average buy price of 51.4013. This is 3.8% higher than average price of previous purchases of BMY. |
| NEM - Newmont Goldcorp Corp | BUY | 456 @ USD 99.34 | USD 45,299 | The ETF bought 456 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 99.34 compared to the previous average buy price of 59.0176. This is 68.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 456 @ USD 99.34 | USD 45,299 | The ETF bought 456 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 99.34 compared to the previous average buy price of 59.0176. This is 68.3% higher than average price of previous purchases of NEM. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,404 @ EUR 32.0616 | EUR 45,014 | The ETF bought 1404 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.0616 compared to the previous average buy price of 35.5301. This is -9.8% lower than average price of previous purchases of DTE.DE. |
| ANG.JO - | BUY | 522 @ ZAR 85.1437 | ZAR 44,445 | The ETF bought 522 new shares of ANG.JO (). The shares were bought for an average price of 85.1437 compared to the previous average buy price of 46.4008. This is 83.5% higher than average price of previous purchases of ANG.JO. |
| 1299.HK - AIA GROUP LTD | BUY | 4,200 @ HKD 10.4558 | HKD 43,914 | The ETF bought 4200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.4558 compared to the previous average buy price of 8.33068. This is 25.5% higher than average price of previous purchases of 1299.HK. |
| ADP - Automatic Data Processing Inc | BUY | 168 @ USD 260.97 | USD 43,843 | The ETF bought 168 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 260.97 compared to the previous average buy price of 298.906. This is -12.7% lower than average price of previous purchases of ADP. |
| ENR.DE - Siemens Energy AG | BUY | 312 @ EUR 140.255 | EUR 43,760 | The ETF bought 312 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 140.255 compared to the previous average buy price of 101.434. This is 38.3% higher than average price of previous purchases of ENR.DE. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | BUY | 45,000 @ HKD 0.966537 | HKD 43,494 | The ETF bought 45000 new shares of 939.HK (CHINA CONSTRUCTION BANK CORP H). The shares were bought for an average price of 0.966537 compared to the previous average buy price of 0.922991. This is 4.7% higher than average price of previous purchases of 939.HK. |
| ZURN.SW - | BUY | 57 @ CHF 746.096 | CHF 42,527 | The ETF bought 57 new shares of ZURN.SW (). The shares were bought for an average price of 746.096 compared to the previous average buy price of 688.946. This is 8.3% higher than average price of previous purchases of ZURN.SW. |
| MO - Altria Group | BUY | 726 @ USD 58.39 | USD 42,391 | The ETF bought 726 new shares of MO (Altria Group). The shares were bought for an average price of 58.39 compared to the previous average buy price of 59.1989. This is -1.4% lower than average price of previous purchases of MO. |
| SBUX - Starbucks Corporation | BUY | 474 @ USD 89.42 | USD 42,385 | The ETF bought 474 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 89.42 compared to the previous average buy price of 93.3035. This is -4.2% lower than average price of previous purchases of SBUX. |
| TMUS - T-Mobile US Inc | BUY | 210 @ USD 200.27 | USD 42,057 | The ETF bought 210 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 200.27 compared to the previous average buy price of 248.254. This is -19.3% lower than average price of previous purchases of TMUS. |
| PH - Parker-Hannifin Corporation | BUY | 48 @ USD 867.95 | USD 41,662 | The ETF bought 48 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 867.95 compared to the previous average buy price of 679.946. This is 27.6% higher than average price of previous purchases of PH. |
| SAN.PA - Sanofi SA | BUY | 432 @ EUR 96.2787 | EUR 41,592 | The ETF bought 432 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 96.2787 compared to the previous average buy price of 102.665. This is -6.2% lower than average price of previous purchases of SAN.PA. |
| MCK - McKesson Corporation | BUY | 51 @ USD 810.56 | USD 41,339 | The ETF bought 51 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 810.56 compared to the previous average buy price of 692.712. This is 17.0% higher than average price of previous purchases of MCK. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | BUY | 6,000 @ TWD 6.84638 | TWD 41,078 | The ETF bought 6000 new shares of 2317.TW (HON HAI PRECISION INDUSTRY LTD). The shares were bought for an average price of 6.84638 compared to the previous average buy price of 5.5781. This is 22.7% higher than average price of previous purchases of 2317.TW. |
| ENB.TO - Enbridge Inc | BUY | 876 @ CAD 46.802 | CAD 40,999 | The ETF bought 876 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.802 compared to the previous average buy price of 43.7239. This is 7.0% higher than average price of previous purchases of ENB.TO. |
| OR.PA - L'Oreal SA | BUY | 93 @ EUR 440.818 | EUR 40,996 | The ETF bought 93 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 440.818 compared to the previous average buy price of 411.435. This is 7.1% higher than average price of previous purchases of OR.PA. |
| LMT - Lockheed Martin Corporation | BUY | 87 @ USD 470.14 | USD 40,902 | The ETF bought 87 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 470.14 compared to the previous average buy price of 454.684. This is 3.4% higher than average price of previous purchases of LMT. |
| CVS - CVS Health Corp | BUY | 522 @ USD 77.79 | USD 40,606 | The ETF bought 522 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.79 compared to the previous average buy price of 70.998. This is 9.6% higher than average price of previous purchases of CVS. |
| AI.PA - Air Liquide SA | BUY | 210 @ EUR 187.28 | EUR 39,329 | The ETF bought 210 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 187.28 compared to the previous average buy price of 195.894. This is -4.4% lower than average price of previous purchases of AI.PA. |
| SO - Southern Company | BUY | 450 @ USD 87.22 | USD 39,249 | The ETF bought 450 new shares of SO (Southern Company). The shares were bought for an average price of 87.22 compared to the previous average buy price of 90.7353. This is -3.9% lower than average price of previous purchases of SO. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,593 @ GBP 24.2766 | GBP 38,673 | The ETF bought 1593 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.2766 compared to the previous average buy price of 19.3351. This is 25.6% higher than average price of previous purchases of GSK.L. |
| BN.TO - Brookfield Corporation | BUY | 858 @ CAD 44.8335 | CAD 38,467 | The ETF bought 858 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 44.8335 compared to the previous average buy price of 48.52. This is -7.6% lower than average price of previous purchases of BN.TO. |
| DUK - Duke Energy Corporation | BUY | 327 @ USD 117.55 | USD 38,439 | The ETF bought 327 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.55 compared to the previous average buy price of 118.762. This is -1.0% lower than average price of previous purchases of DUK. |
| CME - CME Group Inc | BUY | 144 @ USD 266.03 | USD 38,308 | The ETF bought 144 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.03 compared to the previous average buy price of 265.027. This is 0.4% higher than average price of previous purchases of CME. |
| HOOD - Robinhood Markets Inc | BUY | 321 @ USD 117.16 | USD 37,608 | The ETF bought 321 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 117.16 compared to the previous average buy price of 63.9463. This is 83.2% higher than average price of previous purchases of HOOD. |
| BNP.PA - BNP Paribas SA | BUY | 399 @ EUR 94.0975 | EUR 37,545 | The ETF bought 399 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 94.0975 compared to the previous average buy price of 83.9915. This is 12.0% higher than average price of previous purchases of BNP.PA. |
| MMM - 3M Company | BUY | 231 @ USD 161.76 | USD 37,367 | The ETF bought 231 new shares of MMM (3M Company). The shares were bought for an average price of 161.76 compared to the previous average buy price of 148.654. This is 8.8% higher than average price of previous purchases of MMM. |
| 1810.HK - XIAOMI CORP | BUY | 7,200 @ HKD 5.16686 | HKD 37,201 | The ETF bought 7200 new shares of 1810.HK (XIAOMI CORP). The shares were bought for an average price of 5.16686 compared to the previous average buy price of 6.54787. This is -21.1% lower than average price of previous purchases of 1810.HK. |
| EL.PA - EssilorLuxottica SA | BUY | 114 @ EUR 324.017 | EUR 36,938 | The ETF bought 114 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 324.017 compared to the previous average buy price of 295.864. This is 9.5% higher than average price of previous purchases of EL.PA. |
| CDNS - Cadence Design Systems Inc | BUY | 117 @ USD 315.1 | USD 36,867 | The ETF bought 117 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 315.1 compared to the previous average buy price of 294.556. This is 7.0% higher than average price of previous purchases of CDNS. |
| BMO.TO - Bank of Montreal | BUY | 285 @ CAD 129.067 | CAD 36,784 | The ETF bought 285 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 129.067 compared to the previous average buy price of 107.393. This is 20.2% higher than average price of previous purchases of BMO.TO. |
| MMC - Marsh & McLennan Companies Inc | BUY | 198 @ USD 185.73 | USD 36,775 | The ETF bought 198 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.73 compared to the previous average buy price of 218.066. This is -14.8% lower than average price of previous purchases of MMC. |
| WM - Waste Management Inc | BUY | 168 @ USD 218.32 | USD 36,678 | The ETF bought 168 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.32 compared to the previous average buy price of 226.91. This is -3.8% lower than average price of previous purchases of WM. |
| ICE - Intercontinental Exchange Inc | BUY | 228 @ USD 160.07 | USD 36,496 | The ETF bought 228 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 160.07 compared to the previous average buy price of 170.411. This is -6.1% lower than average price of previous purchases of ICE. |
| 6857.T - Advantest Corporation | BUY | 300 @ JPY 120.897 | JPY 36,269 | The ETF bought 300 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 120.897 compared to the previous average buy price of 63.6786. This is 89.9% higher than average price of previous purchases of 6857.T. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 5,256 @ EUR 6.90017 | EUR 36,267 | The ETF bought 5256 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.90017 compared to the previous average buy price of 5.52126. This is 25.0% higher than average price of previous purchases of ISP.MI. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 390 @ CAD 92.4491 | CAD 36,055 | The ETF bought 390 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 92.4491 compared to the previous average buy price of 65.1683. This is 41.9% higher than average price of previous purchases of CM.TO. |
| BK - Bank of New York Mellon | BUY | 315 @ USD 114.45 | USD 36,052 | The ETF bought 315 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 114.45 compared to the previous average buy price of 91.6912. This is 24.8% higher than average price of previous purchases of BK. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 156 @ USD 230.94 | USD 36,027 | The ETF bought 156 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 230.94 compared to the previous average buy price of 211.921. This is 9.0% higher than average price of previous purchases of DASH. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 213 @ CAD 168.881 | CAD 35,972 | The ETF bought 213 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 168.881 compared to the previous average buy price of 121.747. This is 38.7% higher than average price of previous purchases of AEM.TO. |
| 8001.T - ITOCHU Corporation | BUY | 600 @ JPY 59.8091 | JPY 35,885 | The ETF bought 600 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 59.8091 compared to the previous average buy price of 50.2427. This is 19.0% higher than average price of previous purchases of 8001.T. |
| BARC.L - Barclays PLC | BUY | 5,748 @ GBP 6.20544 | GBP 35,669 | The ETF bought 5748 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.20544 compared to the previous average buy price of 4.33555. This is 43.1% higher than average price of previous purchases of BARC.L. |
| SPOT - Spotify Technology SA | BUY | 63 @ USD 563.82 | USD 35,521 | The ETF bought 63 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 563.82 compared to the previous average buy price of 636.721. This is -11.4% lower than average price of previous purchases of SPOT. |
| MELI - MercadoLibre Inc. | BUY | 18 @ USD 1964.46 | USD 35,360 | The ETF bought 18 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1964.46 compared to the previous average buy price of 2215.26. This is -11.3% lower than average price of previous purchases of MELI. |
| PNC - PNC Financial Services Group Inc | BUY | 168 @ USD 209.5 | USD 35,196 | The ETF bought 168 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 209.5 compared to the previous average buy price of 181.698. This is 15.3% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 168 @ USD 209.5 | USD 35,196 | The ETF bought 168 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 209.5 compared to the previous average buy price of 181.698. This is 15.3% higher than average price of previous purchases of PNC. |
| CS.PA - AXA SA | BUY | 735 @ EUR 47.8813 | EUR 35,193 | The ETF bought 735 new shares of CS.PA (AXA SA). The shares were bought for an average price of 47.8813 compared to the previous average buy price of 44.4411. This is 7.7% higher than average price of previous purchases of CS.PA. |
| ORLY - O’Reilly Automotive Inc | BUY | 381 @ USD 91.79 | USD 34,972 | The ETF bought 381 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.79 compared to the previous average buy price of 102.309. This is -10.3% lower than average price of previous purchases of ORLY. |
| RIO.L - Rio Tinto PLC | BUY | 450 @ GBP 77.5647 | GBP 34,904 | The ETF bought 450 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 77.5647 compared to the previous average buy price of 61.708. This is 25.7% higher than average price of previous purchases of RIO.L. |
| TT - Trane Technologies plc | BUY | 90 @ USD 385.22 | USD 34,670 | The ETF bought 90 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 385.22 compared to the previous average buy price of 385.456. This is -0.1% lower than average price of previous purchases of TT. |
| AMT - American Tower Corp | BUY | 198 @ USD 174.29 | USD 34,509 | The ETF bought 198 new shares of AMT (American Tower Corp). The shares were bought for an average price of 174.29 compared to the previous average buy price of 205.81. This is -15.3% lower than average price of previous purchases of AMT. |
| BNS.TO - Bank of Nova Scotia | BUY | 477 @ CAD 72.1607 | CAD 34,421 | The ETF bought 477 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 72.1607 compared to the previous average buy price of 54.0686. This is 33.5% higher than average price of previous purchases of BNS.TO. |
| SNPS - Synopsys Inc | BUY | 75 @ USD 458.13 | USD 34,360 | The ETF bought 75 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 458.13 compared to the previous average buy price of 539.956. This is -15.2% lower than average price of previous purchases of SNPS. |
| MCO - Moodys Corporation | BUY | 69 @ USD 497.69 | USD 34,341 | The ETF bought 69 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 497.69 compared to the previous average buy price of 479.616. This is 3.8% higher than average price of previous purchases of MCO. |
| BP.L - BP PLC | BUY | 6,087 @ GBP 5.63151 | GBP 34,279 | The ETF bought 6087 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.63151 compared to the previous average buy price of 5.34417. This is 5.4% higher than average price of previous purchases of BP.L. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 600 @ JPY 56.8903 | JPY 34,134 | The ETF bought 600 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 56.8903 compared to the previous average buy price of 56.834. This is 0.1% higher than average price of previous purchases of 6098.T. |
| INGA.AS - ING Groep NV | BUY | 1,221 @ EUR 27.8809 | EUR 34,043 | The ETF bought 1221 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 27.8809 compared to the previous average buy price of 21.036. This is 32.5% higher than average price of previous purchases of INGA.AS. |
| CRH - CRH PLC | BUY | 267 @ USD 127.17 | USD 33,954 | The ETF bought 267 new shares of CRH (CRH PLC). The shares were bought for an average price of 127.17 compared to the previous average buy price of 100.039. This is 27.1% higher than average price of previous purchases of CRH. |
| HCA - HCA Holdings Inc | BUY | 72 @ USD 466.56 | USD 33,592 | The ETF bought 72 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 466.56 compared to the previous average buy price of 361.991. This is 28.9% higher than average price of previous purchases of HCA. |
| NKE - Nike Inc | BUY | 507 @ USD 65.63 | USD 33,274 | The ETF bought 507 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.63 compared to the previous average buy price of 69.5586. This is -5.6% lower than average price of previous purchases of NKE. |
| KKR - KKR & Co LP | BUY | 252 @ USD 131.97 | USD 33,256 | The ETF bought 252 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 131.97 compared to the previous average buy price of 128.084. This is 3.0% higher than average price of previous purchases of KKR. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 51 @ EUR 645.689 | EUR 32,930 | The ETF bought 51 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 645.689 compared to the previous average buy price of 629.124. This is 2.6% higher than average price of previous purchases of MUV2.DE. |
| CI - Cigna Corp | BUY | 120 @ USD 274 | USD 32,880 | The ETF bought 120 new shares of CI (Cigna Corp). The shares were bought for an average price of 274 compared to the previous average buy price of 305.569. This is -10.3% lower than average price of previous purchases of CI. |
| RHM.DE - Rheinmetall AG | BUY | 18 @ EUR 1817.69 | EUR 32,718 | The ETF bought 18 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1817.69 compared to the previous average buy price of 1575.45. This is 15.4% higher than average price of previous purchases of RHM.DE. |
| ENEL.MI - Enel SpA | BUY | 3,234 @ EUR 10.111 | EUR 32,699 | The ETF bought 3234 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.111 compared to the previous average buy price of 8.78973. This is 15.0% higher than average price of previous purchases of ENEL.MI. |
| HWM - Howmet Aerospace Inc | BUY | 165 @ USD 198 | USD 32,670 | The ETF bought 165 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 198 compared to the previous average buy price of 154.662. This is 28.0% higher than average price of previous purchases of HWM. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 900 @ JPY 36.0024 | JPY 32,402 | The ETF bought 900 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 36.0024 compared to the previous average buy price of 29.2574. This is 23.1% higher than average price of previous purchases of 8411.T. |
| NAB.AX - | BUY | 1,170 @ AUD 27.6462 | AUD 32,346 | The ETF bought 1170 new shares of NAB.AX (). The shares were bought for an average price of 27.6462 compared to the previous average buy price of 23.9296. This is 15.5% higher than average price of previous purchases of NAB.AX. |
| MAR - Marriott International Inc | BUY | 105 @ USD 306.82 | USD 32,216 | The ETF bought 105 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 306.82 compared to the previous average buy price of 262.513. This is 16.9% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 105 @ USD 306.82 | USD 32,216 | The ETF bought 105 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 306.82 compared to the previous average buy price of 262.513. This is 16.9% higher than average price of previous purchases of MAR. |
| SHW - Sherwin-Williams Co | BUY | 99 @ USD 325.36 | USD 32,211 | The ETF bought 99 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 325.36 compared to the previous average buy price of 348.28. This is -6.6% lower than average price of previous purchases of SHW. |
| WBC.AX - | BUY | 1,272 @ AUD 25.3043 | AUD 32,187 | The ETF bought 1272 new shares of WBC.AX (). The shares were bought for an average price of 25.3043 compared to the previous average buy price of 21.3167. This is 18.7% higher than average price of previous purchases of WBC.AX. |
| ELV - Elevance Health Inc | BUY | 93 @ USD 344.6 | USD 32,048 | The ETF bought 93 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 344.6 compared to the previous average buy price of 369.496. This is -6.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 93 @ USD 344.6 | USD 32,048 | The ETF bought 93 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 344.6 compared to the previous average buy price of 369.496. This is -6.7% lower than average price of previous purchases of ELV. |
| PRX.AS - Prosus NV | BUY | 522 @ EUR 61.3557 | EUR 32,028 | The ETF bought 522 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 61.3557 compared to the previous average buy price of 53.525. This is 14.6% higher than average price of previous purchases of PRX.AS. |
| EMR - Empresaria Group plc | BUY | 243 @ USD 131.6 | USD 31,979 | The ETF bought 243 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 131.6 compared to the previous average buy price of 121.707. This is 8.1% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 243 @ USD 131.6 | USD 31,979 | The ETF bought 243 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 131.6 compared to the previous average buy price of 121.707. This is 8.1% higher than average price of previous purchases of EMR. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 111 @ USD 287.67 | USD 31,931 | The ETF bought 111 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 287.67 compared to the previous average buy price of 252.135. This is 14.1% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 111 @ USD 287.67 | USD 31,931 | The ETF bought 111 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 287.67 compared to the previous average buy price of 252.135. This is 14.1% higher than average price of previous purchases of HLT. |
| GLW - Corning Incorporated | BUY | 363 @ USD 86.88 | USD 31,537 | The ETF bought 363 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 86.88 compared to the previous average buy price of 56.0059. This is 55.1% higher than average price of previous purchases of GLW. |
| WMB - The Williams Companies Inc | BUY | 537 @ USD 58.66 | USD 31,500 | The ETF bought 537 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.66 compared to the previous average buy price of 58.1926. This is 0.8% higher than average price of previous purchases of WMB. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 42 @ USD 748.71 | USD 31,446 | The ETF bought 42 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 748.71 compared to the previous average buy price of 616.572. This is 21.4% higher than average price of previous purchases of REGN. |
| GD - General Dynamics Corporation | BUY | 93 @ USD 337.34 | USD 31,373 | The ETF bought 93 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 337.34 compared to the previous average buy price of 286.277. This is 17.8% higher than average price of previous purchases of GD. |
| USB - U.S. Bancorp | BUY | 582 @ USD 53.87 | USD 31,352 | The ETF bought 582 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.87 compared to the previous average buy price of 45.0339. This is 19.6% higher than average price of previous purchases of USB. |
| CSX - CSX Corporation | BUY | 855 @ USD 36.61 | USD 31,302 | The ETF bought 855 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.61 compared to the previous average buy price of 31.9574. This is 14.6% higher than average price of previous purchases of CSX. |
| UPS - United Parcel Service Inc | BUY | 306 @ USD 102.08 | USD 31,236 | The ETF bought 306 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 102.08 compared to the previous average buy price of 100.361. This is 1.7% higher than average price of previous purchases of UPS. |
| PDD - PDD Holdings Inc. | BUY | 294 @ USD 105.79 | USD 31,102 | The ETF bought 294 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 105.79 compared to the previous average buy price of 112.808. This is -6.2% lower than average price of previous purchases of PDD. |
| 9984.T - SoftBank Group Corp. | BUY | 300 @ JPY 103.668 | JPY 31,100 | The ETF bought 300 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 103.668 compared to the previous average buy price of 86.6656. This is 19.6% higher than average price of previous purchases of 9984.T. |
| MDLZ - Mondelez International Inc | BUY | 567 @ USD 54.78 | USD 31,060 | The ETF bought 567 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 54.78 compared to the previous average buy price of 64.0968. This is -14.5% lower than average price of previous purchases of MDLZ. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 108 @ USD 286.73 | USD 30,967 | The ETF bought 108 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 286.73 compared to the previous average buy price of 272.326. This is 5.3% higher than average price of previous purchases of RCL. |
| MRVL - Marvell Technology Group Ltd | BUY | 363 @ USD 84.47 | USD 30,663 | The ETF bought 363 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.47 compared to the previous average buy price of 77.6789. This is 8.7% higher than average price of previous purchases of MRVL. |
| NOC - Northrop Grumman Corporation | BUY | 54 @ USD 559.52 | USD 30,214 | The ETF bought 54 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 559.52 compared to the previous average buy price of 518.189. This is 8.0% higher than average price of previous purchases of NOC. |
| RMS.PA - Hermes International SCA | BUY | 12 @ EUR 2514.27 | EUR 30,171 | The ETF bought 12 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2514.27 compared to the previous average buy price of 2640.56. This is -4.8% lower than average price of previous purchases of RMS.PA. |
| ITW - Illinois Tool Works Inc | BUY | 120 @ USD 251.18 | USD 30,142 | The ETF bought 120 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 251.18 compared to the previous average buy price of 251.278. This is 0.0% lower than average price of previous purchases of ITW. |
| DBK.DE - Deutsche Bank AG | BUY | 786 @ EUR 38.318 | EUR 30,118 | The ETF bought 786 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 38.318 compared to the previous average buy price of 27.8585. This is 37.5% higher than average price of previous purchases of DBK.DE. |
| SNOW - Snowflake Inc. | BUY | 135 @ USD 221.31 | USD 29,877 | The ETF bought 135 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 221.31 compared to the previous average buy price of 192.218. This is 15.1% higher than average price of previous purchases of SNOW. |
| REL.L - Relx PLC | BUY | 729 @ GBP 40.9321 | GBP 29,840 | The ETF bought 729 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.9321 compared to the previous average buy price of 48.8265. This is -16.2% lower than average price of previous purchases of REL.L. |
| GM - General Motors Company | BUY | 366 @ USD 81.17 | USD 29,708 | The ETF bought 366 new shares of GM (General Motors Company). The shares were bought for an average price of 81.17 compared to the previous average buy price of 55.9306. This is 45.1% higher than average price of previous purchases of GM. |
| CTAS - Cintas Corporation | BUY | 156 @ USD 189.89 | USD 29,623 | The ETF bought 156 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 189.89 compared to the previous average buy price of 206.987. This is -8.3% lower than average price of previous purchases of CTAS. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 1,200 @ JPY 24.5009 | JPY 29,401 | The ETF bought 1200 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 24.5009 compared to the previous average buy price of 20.2255. This is 21.1% higher than average price of previous purchases of 7011.T. |
| JCI - Johnson Controls International PLC | BUY | 249 @ USD 117.74 | USD 29,317 | The ETF bought 249 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 117.74 compared to the previous average buy price of 93.9642. This is 25.3% higher than average price of previous purchases of JCI. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 606 @ USD 47.92 | USD 29,040 | The ETF bought 606 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 47.92 compared to the previous average buy price of 39.3483. This is 21.8% higher than average price of previous purchases of FCX. |
| EQIX - Equinix Inc | BUY | 39 @ USD 744.08 | USD 29,019 | The ETF bought 39 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 744.08 compared to the previous average buy price of 811.783. This is -8.3% lower than average price of previous purchases of EQIX. |
| NG.L - National Grid PLC | BUY | 1,890 @ GBP 15.2959 | GBP 28,909 | The ETF bought 1890 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.2959 compared to the previous average buy price of 13.5907. This is 12.5% higher than average price of previous purchases of NG.L. |
| NSC - Norfolk Southern Corporation | BUY | 99 @ USD 291.83 | USD 28,891 | The ETF bought 99 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.83 compared to the previous average buy price of 251.835. This is 15.9% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 99 @ USD 291.83 | USD 28,891 | The ETF bought 99 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.83 compared to the previous average buy price of 251.835. This is 15.9% higher than average price of previous purchases of NSC. |
| DG.PA - Vinci SA | BUY | 204 @ EUR 141.017 | EUR 28,767 | The ETF bought 204 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 141.017 compared to the previous average buy price of 132.75. This is 6.2% higher than average price of previous purchases of DG.PA. |
| AON - Aon PLC | BUY | 81 @ USD 353.02 | USD 28,595 | The ETF bought 81 new shares of AON (Aon PLC). The shares were bought for an average price of 353.02 compared to the previous average buy price of 373.572. This is -5.5% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 81 @ USD 353.02 | USD 28,595 | The ETF bought 81 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 353.02 compared to the previous average buy price of 373.572. This is -5.5% lower than average price of previous purchases of AON. |
| CMI - Cummins Inc | BUY | 57 @ USD 500.61 | USD 28,535 | The ETF bought 57 new shares of CMI (Cummins Inc). The shares were bought for an average price of 500.61 compared to the previous average buy price of 358.82. This is 39.5% higher than average price of previous purchases of CMI. |
| ECL - Ecolab Inc | BUY | 108 @ USD 262.92 | USD 28,395 | The ETF bought 108 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 262.92 compared to the previous average buy price of 260.783. This is 0.8% higher than average price of previous purchases of ECL. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 891 @ CAD 31.5331 | CAD 28,096 | The ETF bought 891 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 31.5331 compared to the previous average buy price of 29.9466. This is 5.3% higher than average price of previous purchases of CNQ.TO. |
| TFC - Truist Financial Corp | BUY | 561 @ USD 49.94 | USD 28,016 | The ETF bought 561 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.94 compared to the previous average buy price of 42.563. This is 17.3% higher than average price of previous purchases of TFC. |
| 8058.T - Mitsubishi Corporation | BUY | 1,200 @ JPY 23.3244 | JPY 27,989 | The ETF bought 1200 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 23.3244 compared to the previous average buy price of 19.4876. This is 19.7% higher than average price of previous purchases of 8058.T. |
| BA.L - BAE Systems plc | BUY | 1,215 @ GBP 22.9774 | GBP 27,918 | The ETF bought 1215 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 22.9774 compared to the previous average buy price of 21.8882. This is 5.0% higher than average price of previous purchases of BA.L. |
| ADSK - Autodesk Inc | BUY | 93 @ USD 299.24 | USD 27,829 | The ETF bought 93 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 299.24 compared to the previous average buy price of 285.733. This is 4.7% higher than average price of previous purchases of ADSK. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 372 @ CAD 74.3399 | CAD 27,654 | The ETF bought 372 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 74.3399 compared to the previous average buy price of 75.5094. This is -1.5% lower than average price of previous purchases of CP.TO. |
| NWG.L - NatWest Group PLC | BUY | 3,207 @ GBP 8.58288 | GBP 27,525 | The ETF bought 3207 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.58288 compared to the previous average buy price of 7.15942. This is 19.9% higher than average price of previous purchases of NWG.L. |
| TRV - The Travelers Companies Inc | BUY | 93 @ USD 293.65 | USD 27,309 | The ETF bought 93 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 293.65 compared to the previous average buy price of 261.555. This is 12.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 93 @ USD 293.65 | USD 27,309 | The ETF bought 93 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 293.65 compared to the previous average buy price of 261.555. This is 12.3% higher than average price of previous purchases of TRV. |
| APO - Apollo Global Management LLC Class A | BUY | 186 @ USD 146.3 | USD 27,212 | The ETF bought 186 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.3 compared to the previous average buy price of 139.213. This is 5.1% higher than average price of previous purchases of APO. |
| WBD - Warner Bros Discovery Inc | BUY | 978 @ USD 27.61 | USD 27,003 | The ETF bought 978 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.61 compared to the previous average buy price of 15.2842. This is 80.6% higher than average price of previous purchases of WBD. |
| MSI - MS INTERNATIONAL plc | BUY | 72 @ USD 373.74 | USD 26,909 | The ETF bought 72 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 373.74 compared to the previous average buy price of 427.317. This is -12.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 72 @ USD 373.74 | USD 26,909 | The ETF bought 72 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 373.74 compared to the previous average buy price of 427.317. This is -12.5% lower than average price of previous purchases of MSI. |
| FDX - FedEx Corporation | BUY | 93 @ USD 287.12 | USD 26,702 | The ETF bought 93 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 287.12 compared to the previous average buy price of 234.996. This is 22.2% higher than average price of previous purchases of FDX. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 231 @ USD 115.58 | USD 26,699 | The ETF bought 231 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.58 compared to the previous average buy price of 110.787. This is 4.3% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 231 @ USD 115.58 | USD 26,699 | The ETF bought 231 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.58 compared to the previous average buy price of 110.787. This is 4.3% higher than average price of previous purchases of AEP. |
| COR - Cencora Inc. | BUY | 78 @ USD 340.58 | USD 26,565 | The ETF bought 78 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.58 compared to the previous average buy price of 285.751. This is 19.2% higher than average price of previous purchases of COR. |
| AJG - Arthur J Gallagher & Co | BUY | 105 @ USD 252.64 | USD 26,527 | The ETF bought 105 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 252.64 compared to the previous average buy price of 320.091. This is -21.1% lower than average price of previous purchases of AJG. |
| TDG - Transdigm Group Incorporated | BUY | 21 @ USD 1262.78 | USD 26,518 | The ETF bought 21 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1262.78 compared to the previous average buy price of 1370.57. This is -7.9% lower than average price of previous purchases of TDG. |
| TEL - TE Connectivity Ltd | BUY | 117 @ USD 225.97 | USD 26,438 | The ETF bought 117 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 225.97 compared to the previous average buy price of 168.583. This is 34.0% higher than average price of previous purchases of TEL. |
| ANZ.AX - | BUY | 1,104 @ AUD 23.8423 | AUD 26,322 | The ETF bought 1104 new shares of ANZ.AX (). The shares were bought for an average price of 23.8423 compared to the previous average buy price of 19.5328. This is 22.1% higher than average price of previous purchases of ANZ.AX. |
| ROST - Ross Stores Inc | BUY | 144 @ USD 182.57 | USD 26,290 | The ETF bought 144 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.57 compared to the previous average buy price of 142.976. This is 27.7% higher than average price of previous purchases of ROST. |
| WDC - Western Digital Corporation | BUY | 150 @ USD 175.01 | USD 26,252 | The ETF bought 150 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 175.01 compared to the previous average buy price of 65.7274. This is 166.3% higher than average price of previous purchases of WDC. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 900 @ JPY 29.1427 | JPY 26,228 | The ETF bought 900 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 29.1427 compared to the previous average buy price of 20.7847. This is 40.2% higher than average price of previous purchases of 6503.T. |
| GFI.JO - | BUY | 591 @ ZAR 44.3733 | ZAR 26,225 | The ETF bought 591 new shares of GFI.JO (). The shares were bought for an average price of 44.3733 compared to the previous average buy price of 31.5639. This is 40.6% higher than average price of previous purchases of GFI.JO. |
| CL - Colgate-Palmolive Company | BUY | 333 @ USD 77.73 | USD 25,884 | The ETF bought 333 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.73 compared to the previous average buy price of 88.1471. This is -11.8% lower than average price of previous purchases of CL. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 900 @ JPY 28.7441 | JPY 25,870 | The ETF bought 900 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 28.7441 compared to the previous average buy price of 20.5294. This is 40.0% higher than average price of previous purchases of 8031.T. |
| NET - Netcall plc | BUY | 132 @ USD 193.83 | USD 25,586 | The ETF bought 132 new shares of NET (Netcall plc). The shares were bought for an average price of 193.83 compared to the previous average buy price of 153.985. This is 25.9% higher than average price of previous purchases of NET. |
| MFC.TO - Manulife Financial Corp | BUY | 705 @ CAD 36.2256 | CAD 25,539 | The ETF bought 705 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 36.2256 compared to the previous average buy price of 30.833. This is 17.5% higher than average price of previous purchases of MFC.TO. |
| AFL - Aflac Incorporated | BUY | 231 @ USD 110.46 | USD 25,516 | The ETF bought 231 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.46 compared to the previous average buy price of 105.908. This is 4.3% higher than average price of previous purchases of AFL. |
| STX - Shield Therapeutics plc | BUY | 87 @ USD 292 | USD 25,404 | The ETF bought 87 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 292 compared to the previous average buy price of 131.76. This is 121.6% higher than average price of previous purchases of STX. |
| PWR - Quanta Services Inc | BUY | 60 @ USD 421.31 | USD 25,279 | The ETF bought 60 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 421.31 compared to the previous average buy price of 330.685. This is 27.4% higher than average price of previous purchases of PWR. |
| CVNA - Carvana Co | BUY | 54 @ USD 465.74 | USD 25,150 | The ETF bought 54 new shares of CVNA (Carvana Co). The shares were bought for an average price of 465.74 compared to the previous average buy price of 316.935. This is 47.0% higher than average price of previous purchases of CVNA. |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | BUY | 3,000 @ HKD 8.38009 | HKD 25,140 | 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 8.38009 compared to the previous average buy price of 6.42845. This is 30.4% higher than average price of previous purchases of 2318.HK. |
| ZTS - Zoetis Inc | BUY | 204 @ USD 122.76 | USD 25,043 | The ETF bought 204 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.76 compared to the previous average buy price of 153.402. This is -20.0% lower than average price of previous purchases of ZTS. |
| ABNB - Airbnb Inc | BUY | 186 @ USD 133.99 | USD 24,922 | The ETF bought 186 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 133.99 compared to the previous average buy price of 128.113. This is 4.6% higher than average price of previous purchases of ABNB. |
| 9999.HK - NETEASE INC | BUY | 900 @ HKD 27.1967 | HKD 24,477 | The ETF bought 900 new shares of 9999.HK (NETEASE INC). The shares were bought for an average price of 27.1967 compared to the previous average buy price of 23.4906. This is 15.8% higher than average price of previous purchases of 9999.HK. |
| PYPL - PayPal Holdings Inc | BUY | 411 @ USD 59.44 | USD 24,430 | The ETF bought 411 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 59.44 compared to the previous average buy price of 68.2288. This is -12.9% lower than average price of previous purchases of PYPL. |
| PCAR - PACCAR Inc | BUY | 219 @ USD 111.5 | USD 24,419 | The ETF bought 219 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 111.5 compared to the previous average buy price of 98.5123. This is 13.2% higher than average price of previous purchases of PCAR. |
| EOG - Europa Oil & Gas Holdings | BUY | 237 @ USD 102.61 | USD 24,319 | The ETF bought 237 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 102.61 compared to the previous average buy price of 117.861. This is -12.9% lower than average price of previous purchases of EOG. |
| INVE-B.ST - | BUY | 699 @ SEK 34.5722 | SEK 24,166 | The ETF bought 699 new shares of INVE-B.ST (). The shares were bought for an average price of 34.5722 compared to the previous average buy price of 30.0084. This is 15.2% higher than average price of previous purchases of INVE-B.ST. |
| PSX - Phillips 66 | BUY | 186 @ USD 129.13 | USD 24,018 | The ETF bought 186 new shares of PSX (Phillips 66). The shares were bought for an average price of 129.13 compared to the previous average buy price of 120.697. This is 7.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 186 @ USD 129.13 | USD 24,018 | The ETF bought 186 new shares of PSX (Phillips 66). The shares were bought for an average price of 129.13 compared to the previous average buy price of 120.697. This is 7.0% higher than average price of previous purchases of PSX. |
| DLR - Digital Realty Trust Inc | BUY | 162 @ USD 147.93 | USD 23,965 | The ETF bought 162 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 147.93 compared to the previous average buy price of 166.205. This is -11.0% lower than average price of previous purchases of DLR. |
| GLEN.L - Glencore PLC | BUY | 4,623 @ GBP 5.1808 | GBP 23,951 | The ETF bought 4623 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.1808 compared to the previous average buy price of 3.95763. This is 30.9% higher than average price of previous purchases of GLEN.L. |
| VST - Vistra Energy Corp | BUY | 144 @ USD 166.17 | USD 23,928 | The ETF bought 144 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 166.17 compared to the previous average buy price of 158.671. This is 4.7% higher than average price of previous purchases of VST. |
| MNST - Monster Beverage Corp | BUY | 315 @ USD 75.46 | USD 23,770 | The ETF bought 315 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.46 compared to the previous average buy price of 59.6623. This is 26.5% higher than average price of previous purchases of MNST. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 204 @ CAD 115.527 | CAD 23,568 | The ETF bought 204 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 115.527 compared to the previous average buy price of 86.0579. This is 34.2% higher than average price of previous purchases of WPM.TO. |
| 3690.HK - MEITUAN | BUY | 1,800 @ HKD 13.0328 | HKD 23,459 | The ETF bought 1800 new shares of 3690.HK (MEITUAN). The shares were bought for an average price of 13.0328 compared to the previous average buy price of 17.7295. This is -26.5% lower than average price of previous purchases of 3690.HK. |
| GLE.PA - Societe Generale SA | BUY | 294 @ EUR 79.4152 | EUR 23,348 | The ETF bought 294 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 79.4152 compared to the previous average buy price of 52.8901. This is 50.2% higher than average price of previous purchases of GLE.PA. |
| VLO - Valero Energy Corporation | BUY | 144 @ USD 161.94 | USD 23,319 | The ETF bought 144 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 161.94 compared to the previous average buy price of 135.31. This is 19.7% higher than average price of previous purchases of VLO. |
| SPG - Simon Property Group Inc | BUY | 126 @ USD 185.07 | USD 23,319 | The ETF bought 126 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.07 compared to the previous average buy price of 169.63. This is 9.1% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 126 @ USD 185.07 | USD 23,319 | The ETF bought 126 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.07 compared to the previous average buy price of 169.63. This is 9.1% higher than average price of previous purchases of SPG. |
| SRE - Sirius Real Estate Limited | BUY | 267 @ USD 87.25 | USD 23,296 | The ETF bought 267 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.25 compared to the previous average buy price of 81.3051. This is 7.3% higher than average price of previous purchases of SRE. |
| WES.AX - | BUY | 435 @ AUD 53.4135 | AUD 23,235 | The ETF bought 435 new shares of WES.AX (). The shares were bought for an average price of 53.4135 compared to the previous average buy price of 51.1342. This is 4.5% higher than average price of previous purchases of WES.AX. |
| FTNT - Fortinet Inc | BUY | 291 @ USD 79.75 | USD 23,207 | The ETF bought 291 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.75 compared to the previous average buy price of 95.9707. This is -16.9% lower than average price of previous purchases of FTNT. |
| TRP.TO - TC Energy Corp | BUY | 426 @ CAD 54.1314 | CAD 23,060 | The ETF bought 426 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.1314 compared to the previous average buy price of 46.6075. This is 16.1% higher than average price of previous purchases of TRP.TO. |
| ARGX.BR - Argenx SE | BUY | 27 @ EUR 853.726 | EUR 23,051 | The ETF bought 27 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 853.726 compared to the previous average buy price of 641.789. This is 33.0% higher than average price of previous purchases of ARGX.BR. |
| IDXX - IDEXX Laboratories Inc | BUY | 33 @ USD 697.1 | USD 23,004 | The ETF bought 33 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 697.1 compared to the previous average buy price of 520.762. This is 33.9% higher than average price of previous purchases of IDXX. |
| EW - Edwards Lifesciences Corp | BUY | 270 @ USD 84.8 | USD 22,896 | The ETF bought 270 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.8 compared to the previous average buy price of 75.0582. This is 13.0% higher than average price of previous purchases of EW. |
| BN.PA - Danone SA | BUY | 249 @ EUR 91.7755 | EUR 22,852 | The ETF bought 249 new shares of BN.PA (Danone SA). The shares were bought for an average price of 91.7755 compared to the previous average buy price of 80.8578. This is 13.5% higher than average price of previous purchases of BN.PA. |
| KMI - Kinder Morgan Inc | BUY | 867 @ USD 26.34 | USD 22,837 | The ETF bought 867 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.34 compared to the previous average buy price of 26.9318. This is -2.2% lower than average price of previous purchases of KMI. |
| O - Realty Income Corporation | BUY | 402 @ USD 56.77 | USD 22,822 | The ETF bought 402 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.77 compared to the previous average buy price of 57.0938. This is -0.6% lower than average price of previous purchases of O. |
| BDX - Becton Dickinson and Company | BUY | 117 @ USD 194.7 | USD 22,780 | The ETF bought 117 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 194.7 compared to the previous average buy price of 199.849. This is -2.6% lower than average price of previous purchases of BDX. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 351 @ EUR 64.8972 | EUR 22,779 | The ETF bought 351 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 64.8972 compared to the previous average buy price of 62.4919. This is 3.8% higher than average price of previous purchases of ABI.BR. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 600 @ JPY 37.9247 | JPY 22,755 | The ETF bought 600 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.9247 compared to the previous average buy price of 38.2204. This is -0.8% lower than average price of previous purchases of 8766.T. |
| VRT - Vertiv Holdings Co | BUY | 147 @ USD 154.39 | USD 22,695 | The ETF bought 147 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 154.39 compared to the previous average buy price of 111.483. This is 38.5% higher than average price of previous purchases of VRT. |
| MPC - Marathon Petroleum Corp | BUY | 135 @ USD 168.11 | USD 22,695 | The ETF bought 135 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 168.11 compared to the previous average buy price of 155.469. This is 8.1% higher than average price of previous purchases of MPC. |
| APD - Air Products and Chemicals Inc | BUY | 93 @ USD 243.75 | USD 22,669 | The ETF bought 93 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 243.75 compared to the previous average buy price of 284.843. This is -14.4% lower than average price of previous purchases of APD. |
| NXPI - NXP Semiconductors NV | BUY | 102 @ USD 222.08 | USD 22,652 | The ETF bought 102 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 222.08 compared to the previous average buy price of 208.728. This is 6.4% higher than average price of previous purchases of NXPI. |
| CBRE - CBRE Group Inc Class A | BUY | 141 @ USD 160.56 | USD 22,639 | The ETF bought 141 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 160.56 compared to the previous average buy price of 140.001. This is 14.7% higher than average price of previous purchases of CBRE. |
| EA - Electronic Arts Inc | BUY | 111 @ USD 203.9 | USD 22,633 | The ETF bought 111 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.9 compared to the previous average buy price of 153.811. This is 32.6% higher than average price of previous purchases of EA. |
| DHL.DE - Deutsche Post AG | BUY | 411 @ EUR 54.6713 | EUR 22,470 | The ETF bought 411 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 54.6713 compared to the previous average buy price of 43.7949. This is 24.8% higher than average price of previous purchases of DHL.DE. |
| 2914.T - Japan Tobacco Inc. | BUY | 600 @ JPY 37.1082 | JPY 22,265 | The ETF bought 600 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 37.1082 compared to the previous average buy price of 29.5535. This is 25.6% higher than average price of previous purchases of 2914.T. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 186 @ GBP 119.073 | GBP 22,148 | The ETF bought 186 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 119.073 compared to the previous average buy price of 137.377. This is -13.3% lower than average price of previous purchases of LSEG.L. |
| CMG - Chipotle Mexican Grill Inc | BUY | 588 @ USD 37.63 | USD 22,126 | The ETF bought 588 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37.63 compared to the previous average buy price of 47.7863. This is -21.3% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 588 @ USD 37.63 | USD 22,126 | The ETF bought 588 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37.63 compared to the previous average buy price of 47.7863. This is -21.3% lower than average price of previous purchases of CMG. |
| LHX - L3Harris Technologies Inc | BUY | 78 @ USD 282.72 | USD 22,052 | The ETF bought 78 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 282.72 compared to the previous average buy price of 238.214. This is 18.7% higher than average price of previous purchases of LHX. |
| LONN.SW - | BUY | 33 @ CHF 667.758 | CHF 22,036 | The ETF bought 33 new shares of LONN.SW (). The shares were bought for an average price of 667.758 compared to the previous average buy price of 666.49. This is 0.2% higher than average price of previous purchases of LONN.SW. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 273 @ GBP 80.6855 | GBP 22,027 | The ETF bought 273 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 80.6855 compared to the previous average buy price of 69.4559. This is 16.2% higher than average price of previous purchases of RKT.L. |
| AIG - American International Group Inc | BUY | 255 @ USD 86.19 | USD 21,978 | The ETF bought 255 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.19 compared to the previous average buy price of 80.2228. This is 7.4% higher than average price of previous purchases of AIG. |
| 3988.HK - BANK OF CHINA LTD H | BUY | 39,000 @ HKD 0.562957 | HKD 21,955 | The ETF bought 39000 new shares of 3988.HK (BANK OF CHINA LTD H). The shares were bought for an average price of 0.562957 compared to the previous average buy price of 0.573249. This is -1.8% lower than average price of previous purchases of 3988.HK. |
| NA.TO - National Bank of Canada | BUY | 174 @ CAD 126.081 | CAD 21,938 | The ETF bought 174 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 126.081 compared to the previous average buy price of 88.4831. This is 42.5% higher than average price of previous purchases of NA.TO. |
| SLM.JO - | BUY | 3,636 @ ZAR 6.00911 | ZAR 21,849 | The ETF bought 3636 new shares of SLM.JO (). The shares were bought for an average price of 6.00911 compared to the previous average buy price of 4.72895. This is 27.1% higher than average price of previous purchases of SLM.JO. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | BUY | 390 @ KRW 55.9389 | KRW 21,816 | The ETF bought 390 new shares of 005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE). The shares were bought for an average price of 55.9389 compared to the previous average buy price of 37.2581. This is 50.1% higher than average price of previous purchases of 005935.KS. |
| SU.TO - Suncor Energy Inc | BUY | 513 @ CAD 42.4654 | CAD 21,785 | The ETF bought 513 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 42.4654 compared to the previous average buy price of 38.0172. This is 11.7% higher than average price of previous purchases of SU.TO. |
| CSL.AX - | BUY | 189 @ AUD 115.103 | AUD 21,754 | The ETF bought 189 new shares of CSL.AX (). The shares were bought for an average price of 115.103 compared to the previous average buy price of 154.174. This is -25.3% lower than average price of previous purchases of CSL.AX. |
| CSU.TO - Constellation Software Inc. | BUY | 9 @ CAD 2415.7 | CAD 21,741 | The ETF bought 9 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2415.7 compared to the previous average buy price of 3289.72. This is -26.6% lower than average price of previous purchases of CSU.TO. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 210 @ EUR 103.057 | EUR 21,642 | The ETF bought 210 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 103.057 compared to the previous average buy price of 104.757. This is -1.6% lower than average price of previous purchases of SGO.PA. |
| URI - United Rentals Inc | BUY | 27 @ USD 800.53 | USD 21,614 | The ETF bought 27 new shares of URI (United Rentals Inc). The shares were bought for an average price of 800.53 compared to the previous average buy price of 730.002. This is 9.7% higher than average price of previous purchases of URI. |
| 9961.HK - TRIP.COM GROUP LTD | BUY | 300 @ HKD 71.7834 | HKD 21,535 | The ETF bought 300 new shares of 9961.HK (TRIP.COM GROUP LTD). The shares were bought for an average price of 71.7834 compared to the previous average buy price of 63.1378. This is 13.7% higher than average price of previous purchases of 9961.HK. |
| ALL - Atlantic Lithium Ltd | BUY | 105 @ USD 204.93 | USD 21,518 | The ETF bought 105 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 204.93 compared to the previous average buy price of 200.669. This is 2.1% higher than average price of previous purchases of ALL. |
| F - Ford Motor Company | BUY | 1,608 @ USD 13.32 | USD 21,419 | The ETF bought 1608 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.32 compared to the previous average buy price of 10.5592. This is 26.1% higher than average price of previous purchases of F. |
| HOLN.SW - | BUY | 222 @ CHF 96.3728 | CHF 21,395 | The ETF bought 222 new shares of HOLN.SW (). The shares were bought for an average price of 96.3728 compared to the previous average buy price of 98.5445. This is -2.2% lower than average price of previous purchases of HOLN.SW. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 54 @ USD 396.04 | USD 21,386 | The ETF bought 54 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 396.04 compared to the previous average buy price of 318.343. This is 24.4% higher than average price of previous purchases of ALNY. |
| CPG.L - Compass Group PLC | BUY | 660 @ GBP 32.2528 | GBP 21,287 | The ETF bought 660 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 32.2528 compared to the previous average buy price of 34.089. This is -5.4% lower than average price of previous purchases of CPG.L. |
| CNR.TO - Canadian National Railway Co | BUY | 213 @ CAD 99.6477 | CAD 21,225 | The ETF bought 213 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 99.6477 compared to the previous average buy price of 98.3799. This is 1.3% higher than average price of previous purchases of CNR.TO. |
| 7974.T - Nintendo Co., Ltd. | BUY | 300 @ JPY 70.6227 | JPY 21,187 | The ETF bought 300 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 70.6227 compared to the previous average buy price of 76.6042. This is -7.8% lower than average price of previous purchases of 7974.T. |
| NDA-FI.HE - | BUY | 1,149 @ EUR 18.3821 | EUR 21,121 | The ETF bought 1149 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.3821 compared to the previous average buy price of 14.5738. This is 26.1% higher than average price of previous purchases of NDA-FI.HE. |
| 3711.TW - ASEH | BUY | 3,000 @ TWD 7.03656 | TWD 21,110 | The ETF bought 3000 new shares of 3711.TW (ASEH). The shares were bought for an average price of 7.03656 compared to the previous average buy price of 5.0711. This is 38.8% higher than average price of previous purchases of 3711.TW. |
| STAN.L - Standard Chartered PLC | BUY | 888 @ GBP 23.7543 | GBP 21,094 | The ETF bought 888 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 23.7543 compared to the previous average buy price of 16.4775. This is 44.2% higher than average price of previous purchases of STAN.L. |
| IFX.DE - Infineon Technologies AG | BUY | 504 @ EUR 41.6191 | EUR 20,976 | The ETF bought 504 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 41.6191 compared to the previous average buy price of 37.4973. This is 11.0% higher than average price of previous purchases of IFX.DE. |
| WDAY - Workday Inc | BUY | 96 @ USD 218.08 | USD 20,936 | The ETF bought 96 new shares of WDAY (Workday Inc). The shares were bought for an average price of 218.08 compared to the previous average buy price of 232.664. This is -6.3% lower than average price of previous purchases of WDAY. |
| 9433.T - KDDI Corporation | BUY | 1,200 @ JPY 17.4355 | JPY 20,923 | The ETF bought 1200 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.4355 compared to the previous average buy price of 17.1602. This is 1.6% higher than average price of previous purchases of 9433.T. |
| CAH - Cardinal Health Inc | BUY | 105 @ USD 199.1 | USD 20,906 | The ETF bought 105 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 199.1 compared to the previous average buy price of 151.134. This is 31.7% higher than average price of previous purchases of CAH. |
| FSR.JO - | BUY | 3,912 @ ZAR 5.3409 | ZAR 20,894 | The ETF bought 3912 new shares of FSR.JO (). The shares were bought for an average price of 5.3409 compared to the previous average buy price of 4.09447. This is 30.4% higher than average price of previous purchases of FSR.JO. |
| CABK.MC - CaixaBank SA | BUY | 1,713 @ EUR 12.1961 | EUR 20,892 | The ETF bought 1713 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 12.1961 compared to the previous average buy price of 8.54063. This is 42.8% higher than average price of previous purchases of CABK.MC. |
| COIN - Coinbase Global Inc | BUY | 87 @ USD 239.2 | USD 20,810 | The ETF bought 87 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 239.2 compared to the previous average buy price of 265.998. This is -10.1% lower than average price of previous purchases of COIN. |
| DGE.L - Diageo PLC | BUY | 924 @ GBP 22.4617 | GBP 20,755 | The ETF bought 924 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.4617 compared to the previous average buy price of 26.5462. This is -15.4% lower than average price of previous purchases of DGE.L. |
| SREN.SW - | BUY | 126 @ CHF 163.917 | CHF 20,654 | The ETF bought 126 new shares of SREN.SW (). The shares were bought for an average price of 163.917 compared to the previous average buy price of 171.062. This is -4.2% lower than average price of previous purchases of SREN.SW. |
| RBLX - Roblox Corp | BUY | 246 @ USD 83.91 | USD 20,642 | The ETF bought 246 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 83.91 compared to the previous average buy price of 79.0663. This is 6.1% higher than average price of previous purchases of RBLX. |
| MET - MetLife Inc | BUY | 252 @ USD 81.71 | USD 20,591 | The ETF bought 252 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.71 compared to the previous average buy price of 78.2644. This is 4.4% higher than average price of previous purchases of MET. |
| AZO - AutoZone Inc | BUY | 6 @ USD 3426.61 | USD 20,560 | The ETF bought 6 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3426.61 compared to the previous average buy price of 3718.42. This is -7.8% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 6 @ USD 3426.61 | USD 20,560 | The ETF bought 6 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3426.61 compared to the previous average buy price of 3718.42. This is -7.8% lower than average price of previous purchases of AZO. |
| TGT - Target Corporation | BUY | 207 @ USD 99.05 | USD 20,503 | The ETF bought 207 new shares of TGT (Target Corporation). The shares were bought for an average price of 99.05 compared to the previous average buy price of 102.627. This is -3.5% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 207 @ USD 99.05 | USD 20,503 | The ETF bought 207 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 99.05 compared to the previous average buy price of 102.627. This is -3.5% lower than average price of previous purchases of TGT. |
| 6701.T - NEC Corporation | BUY | 600 @ JPY 34.1637 | JPY 20,498 | The ETF bought 600 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 34.1637 compared to the previous average buy price of 22.5348. This is 51.6% higher than average price of previous purchases of 6701.T. |
| MSCI - MSCI Inc | BUY | 36 @ USD 562.4 | USD 20,246 | The ETF bought 36 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 562.4 compared to the previous average buy price of 558.936. This is 0.6% higher than average price of previous purchases of MSCI. |
| SE - Sea Ltd | BUY | 168 @ USD 120.46 | USD 20,237 | The ETF bought 168 new shares of SE (Sea Ltd). The shares were bought for an average price of 120.46 compared to the previous average buy price of 139.313. This is -13.5% lower than average price of previous purchases of SE. |
| DB1.DE - Deutsche Boerse AG | BUY | 78 @ EUR 258.932 | EUR 20,197 | The ETF bought 78 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 258.932 compared to the previous average buy price of 288.715. This is -10.3% lower than average price of previous purchases of DB1.DE. |
| D - Dominion Energy Inc | BUY | 336 @ USD 60.1 | USD 20,194 | The ETF bought 336 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.1 compared to the previous average buy price of 57.0364. This is 5.4% higher than average price of previous purchases of D. |
| VOLV-B.ST - | BUY | 633 @ SEK 31.7024 | SEK 20,068 | The ETF bought 633 new shares of VOLV-B.ST (). The shares were bought for an average price of 31.7024 compared to the previous average buy price of 28.2588. This is 12.2% higher than average price of previous purchases of VOLV-B.ST. |
| WCN - Waste Connections Inc | BUY | 114 @ USD 175.62 | USD 20,021 | The ETF bought 114 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 175.62 compared to the previous average buy price of 189.19. This is -7.2% lower than average price of previous purchases of WCN. |
| ROK - Rockwell Automation Inc | BUY | 51 @ USD 391.62 | USD 19,973 | The ETF bought 51 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 391.62 compared to the previous average buy price of 304.734. This is 28.5% higher than average price of previous purchases of ROK. |
| LNG - Cheniere Energy Inc | BUY | 105 @ USD 189.85 | USD 19,934 | The ETF bought 105 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 189.85 compared to the previous average buy price of 224.372. This is -15.4% lower than average price of previous purchases of LNG. |
| RSG - Resolute Mining Limited | BUY | 93 @ USD 213.46 | USD 19,852 | The ETF bought 93 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.46 compared to the previous average buy price of 235.06. This is -9.2% lower than average price of previous purchases of RSG. |
| 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 44.6322. 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 44.6322. This is -5.1% lower than average price of previous purchases of FAST. |
| FERG - Ferguson Plc | BUY | 87 @ USD 226.06 | USD 19,667 | The ETF bought 87 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 226.06 compared to the previous average buy price of 190.703. This is 18.5% higher than average price of previous purchases of FERG. |
| ATCO-A.ST - | BUY | 1,119 @ SEK 17.5742 | SEK 19,666 | The ETF bought 1119 new shares of ATCO-A.ST (). The shares were bought for an average price of 17.5742 compared to the previous average buy price of 16.0913. This is 9.2% higher than average price of previous purchases of ATCO-A.ST. |
| MPWR - Monolithic Power Systems Inc | BUY | 21 @ USD 929.48 | USD 19,519 | The ETF bought 21 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 929.48 compared to the previous average buy price of 705.626. This is 31.7% higher than average price of previous purchases of MPWR. |
| OKE - ONEOK Inc | BUY | 270 @ USD 71.69 | USD 19,356 | The ETF bought 270 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 71.69 compared to the previous average buy price of 82.589. This is -13.2% lower than average price of previous purchases of OKE. |
| TRGP - Targa Resources Inc | BUY | 108 @ USD 178.6 | USD 19,289 | The ETF bought 108 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 178.6 compared to the previous average buy price of 169.633. This is 5.3% higher than average price of previous purchases of TRGP. |
| DSV.CO - | BUY | 78 @ DKK 247.057 | DKK 19,270 | The ETF bought 78 new shares of DSV.CO (). The shares were bought for an average price of 247.057 compared to the previous average buy price of 208.332. This is 18.6% higher than average price of previous purchases of DSV.CO. |
| EXC - Exelon Corporation | BUY | 435 @ USD 44.28 | USD 19,262 | The ETF bought 435 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.28 compared to the previous average buy price of 44.553. This is -0.6% lower than average price of previous purchases of EXC. |
| TTWO - Take-Two Interactive Software Inc | BUY | 78 @ USD 246.65 | USD 19,239 | The ETF bought 78 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 246.65 compared to the previous average buy price of 233.983. This is 5.4% higher than average price of previous purchases of TTWO. |
| BAS.DE - BASF SE | BUY | 372 @ EUR 51.6457 | EUR 19,212 | The ETF bought 372 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 51.6457 compared to the previous average buy price of 50.6004. This is 2.1% higher than average price of previous purchases of BAS.DE. |
| PRU - Prudential plc | BUY | 165 @ USD 115.55 | USD 19,066 | The ETF bought 165 new shares of PRU (Prudential plc). The shares were bought for an average price of 115.55 compared to the previous average buy price of 106.141. This is 8.9% higher than average price of previous purchases of PRU. |
| ROP - Roper Technologies Inc | BUY | 42 @ USD 450.51 | USD 18,921 | The ETF bought 42 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 450.51 compared to the previous average buy price of 553.106. This is -18.5% lower than average price of previous purchases of ROP. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | BUY | 24,000 @ HKD 0.786597 | HKD 18,878 | The ETF bought 24000 new shares of 1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF). The shares were bought for an average price of 0.786597 compared to the previous average buy price of 0.734204. This is 7.1% higher than average price of previous purchases of 1398.HK. |
| CARR - Carr's Group plc | BUY | 354 @ USD 53.2 | USD 18,833 | The ETF bought 354 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.2 compared to the previous average buy price of 64.632. This is -17.7% lower than average price of previous purchases of CARR. |
| 9434.T - SoftBank Corp. | BUY | 13,500 @ JPY 1.39317 | JPY 18,808 | The ETF bought 13500 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.39317 compared to the previous average buy price of 1.47411. This is -5.5% lower than average price of previous purchases of 9434.T. |
| CTVA - Corteva Inc | BUY | 279 @ USD 66.96 | USD 18,682 | The ETF bought 279 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 66.96 compared to the previous average buy price of 67.3703. This is -0.6% lower than average price of previous purchases of CTVA. |
| DDOG - Datadog Inc | BUY | 135 @ USD 138.29 | USD 18,669 | The ETF bought 135 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 138.29 compared to the previous average buy price of 129.524. This is 6.8% higher than average price of previous purchases of DDOG. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 87 @ USD 213.6 | USD 18,583 | The ETF bought 87 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 213.6 compared to the previous average buy price of 189.046. This is 13.0% higher than average price of previous purchases of WAB. |
| BKR - Baker Hughes Co | BUY | 417 @ USD 44.47 | USD 18,544 | The ETF bought 417 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 44.47 compared to the previous average buy price of 41.267. This is 7.8% higher than average price of previous purchases of BKR. |
| EXPN.L - Experian PLC | BUY | 405 @ GBP 45.6468 | GBP 18,487 | The ETF bought 405 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.6468 compared to the previous average buy price of 48.4829. This is -5.8% lower than average price of previous purchases of EXPN.L. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 264 @ EUR 69.9867 | EUR 18,476 | The ETF bought 264 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 69.9867 compared to the previous average buy price of 61.1768. This is 14.4% higher than average price of previous purchases of MBG.DE. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 600 @ JPY 30.7821 | JPY 18,469 | The ETF bought 600 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 30.7821 compared to the previous average buy price of 29.7492. This is 3.5% higher than average price of previous purchases of 4063.T. |
| K.TO - Kinross Gold Corp | BUY | 657 @ CAD 28.0391 | CAD 18,422 | The ETF bought 657 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 28.0391 compared to the previous average buy price of 15.7825. This is 77.7% higher than average price of previous purchases of K.TO. |
| GWW - W.W. Grainger Inc | BUY | 18 @ USD 1019.52 | USD 18,351 | The ETF bought 18 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1019.52 compared to the previous average buy price of 999.749. This is 2.0% higher than average price of previous purchases of GWW. |
| HIG - Hartford Financial Services Group | BUY | 132 @ USD 138.93 | USD 18,339 | The ETF bought 132 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 138.93 compared to the previous average buy price of 122.94. This is 13.0% higher than average price of previous purchases of HIG. |
| XEL - Xcel Energy Inc | BUY | 249 @ USD 73.61 | USD 18,329 | The ETF bought 249 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 73.61 compared to the previous average buy price of 71.5126. This is 2.9% higher than average price of previous purchases of XEL. |
| O39.SI - | BUY | 1,200 @ SGD 15.1175 | SGD 18,141 | The ETF bought 1200 new shares of O39.SI (). The shares were bought for an average price of 15.1175 compared to the previous average buy price of 12.7936. This is 18.2% higher than average price of previous purchases of O39.SI. |
| 1211.HK - BYD LTD H | BUY | 1,500 @ HKD 12.0689 | HKD 18,103 | The ETF bought 1500 new shares of 1211.HK (BYD LTD H). The shares were bought for an average price of 12.0689 compared to the previous average buy price of 22.2426. This is -45.7% lower than average price of previous purchases of 1211.HK. |
| YUM - Yum! Brands Inc | BUY | 117 @ USD 154.7 | USD 18,100 | The ETF bought 117 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 154.7 compared to the previous average buy price of 148.461. This is 4.2% higher than average price of previous purchases of YUM. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 216 @ USD 83.76 | USD 18,092 | The ETF bought 216 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.76 compared to the previous average buy price of 76.2926. This is 9.8% higher than average price of previous purchases of CTSH. |
| KR - Kroger Company | BUY | 288 @ USD 62.79 | USD 18,084 | The ETF bought 288 new shares of KR (Kroger Company). The shares were bought for an average price of 62.79 compared to the previous average buy price of 67.4722. This is -6.9% lower than average price of previous purchases of KR. |
| MSTR - MicroStrategy Incorporated | BUY | 114 @ USD 158.24 | USD 18,039 | The ETF bought 114 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 158.24 compared to the previous average buy price of 301.177. This is -47.5% lower than average price of previous purchases of MSTR. |
| ARES - Ares Management LP | BUY | 108 @ USD 166.66 | USD 17,999 | The ETF bought 108 new shares of ARES (Ares Management LP). The shares were bought for an average price of 166.66 compared to the previous average buy price of 163.562. This is 1.9% higher than average price of previous purchases of ARES. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 300 @ JPY 59.4683 | JPY 17,840 | The ETF bought 300 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 59.4683 compared to the previous average buy price of 51.0945. This is 16.4% higher than average price of previous purchases of 4578.T. |
| SBK.JO - | BUY | 1,041 @ ZAR 17.0908 | ZAR 17,792 | The ETF bought 1041 new shares of SBK.JO (). The shares were bought for an average price of 17.0908 compared to the previous average buy price of 12.8703. This is 32.8% higher than average price of previous purchases of SBK.JO. |
| DHI - DR Horton Inc | BUY | 117 @ USD 151.4 | USD 17,714 | The ETF bought 117 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 151.4 compared to the previous average buy price of 136.931. This is 10.6% higher than average price of previous purchases of DHI. |
| MQG.AX - | BUY | 135 @ AUD 130.722 | AUD 17,647 | The ETF bought 135 new shares of MQG.AX (). The shares were bought for an average price of 130.722 compared to the previous average buy price of 134.361. This is -2.7% lower than average price of previous purchases of MQG.AX. |
| NDAQ - Nasdaq Inc | BUY | 186 @ USD 94.71 | USD 17,616 | The ETF bought 186 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 94.71 compared to the previous average buy price of 83.2542. This is 13.8% higher than average price of previous purchases of NDAQ. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 600 @ JPY 28.8341 | JPY 17,300 | The ETF bought 600 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.8341 compared to the previous average buy price of 29.2803. This is -1.5% lower than average price of previous purchases of 4502.T. |
| ENGI.PA - Engie SA | BUY | 663 @ EUR 25.7994 | EUR 17,105 | The ETF bought 663 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.7994 compared to the previous average buy price of 20.6682. This is 24.8% higher than average price of previous purchases of ENGI.PA. |
| EBAY - eBay Inc | BUY | 204 @ USD 83.66 | USD 17,067 | The ETF bought 204 new shares of EBAY (eBay Inc). The shares were bought for an average price of 83.66 compared to the previous average buy price of 75.614. This is 10.6% higher than average price of previous purchases of EBAY. |
| ENI.MI - Eni SpA | BUY | 924 @ EUR 18.4372 | EUR 17,036 | The ETF bought 924 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.4372 compared to the previous average buy price of 15.7231. This is 17.3% higher than average price of previous purchases of ENI.MI. |
| AME - Ametek Inc | BUY | 84 @ USD 201.96 | USD 16,965 | The ETF bought 84 new shares of AME (Ametek Inc). The shares were bought for an average price of 201.96 compared to the previous average buy price of 179.94. This is 12.2% higher than average price of previous purchases of AME. |
| FISV - | BUY | 249 @ USD 68 | USD 16,932 | The ETF bought 249 new shares of FISV (). The shares were bought for an average price of 68 compared to the previous average buy price of 64.5322. This is 5.4% higher than average price of previous purchases of FISV. |
| AXON - Axon Enterprise Inc. | BUY | 30 @ USD 563.28 | USD 16,898 | The ETF bought 30 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 563.28 compared to the previous average buy price of 629.785. This is -10.6% lower than average price of previous purchases of AXON. |
| HLN.L - Haleon PLC | BUY | 3,393 @ GBP 4.96114 | GBP 16,833 | The ETF bought 3393 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.96114 compared to the previous average buy price of 4.99752. This is -0.7% lower than average price of previous purchases of HLN.L. |
| BAYN.DE - Bayer AG | BUY | 405 @ EUR 41.3963 | EUR 16,766 | The ETF bought 405 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 41.3963 compared to the previous average buy price of 28.2658. This is 46.5% higher than average price of previous purchases of BAYN.DE. |
| RACE.MI - Ferrari NV | BUY | 45 @ EUR 372.215 | EUR 16,750 | The ETF bought 45 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 372.215 compared to the previous average buy price of 461.004. This is -19.3% lower than average price of previous purchases of RACE.MI. |
| AAL.L - Anglo American PLC | BUY | 429 @ GBP 38.9364 | GBP 16,704 | The ETF bought 429 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 38.9364 compared to the previous average buy price of 30.0844. This is 29.4% higher than average price of previous purchases of AAL.L. |
| IQV - IQVIA Holdings Inc | BUY | 75 @ USD 222.52 | USD 16,689 | The ETF bought 75 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 222.52 compared to the previous average buy price of 178.516. This is 24.6% higher than average price of previous purchases of IQV. |
| LR.PA - Legrand SA | BUY | 114 @ EUR 146.294 | EUR 16,678 | The ETF bought 114 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 146.294 compared to the previous average buy price of 126.986. This is 15.2% higher than average price of previous purchases of LR.PA. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 309 @ CAD 53.9353 | CAD 16,666 | The ETF bought 309 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 53.9353 compared to the previous average buy price of 51.2132. This is 5.3% higher than average price of previous purchases of ATD.TO. |
| TSCO.L - Tesco PLC | BUY | 2,823 @ GBP 5.90006 | GBP 16,656 | The ETF bought 2823 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.90006 compared to the previous average buy price of 5.13593. This is 14.9% higher than average price of previous purchases of TSCO.L. |
| DOL.TO - Dollarama Inc | BUY | 114 @ CAD 145.949 | CAD 16,638 | The ETF bought 114 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 145.949 compared to the previous average buy price of 123.044. This is 18.6% higher than average price of previous purchases of DOL.TO. |
| DELL - Dell Technologies Inc | BUY | 135 @ USD 122.94 | USD 16,597 | The ETF bought 135 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 122.94 compared to the previous average buy price of 109.674. This is 12.1% higher than average price of previous purchases of DELL. |
| FLUT - Flutter Entertainment plc | BUY | 75 @ USD 220.18 | USD 16,514 | The ETF bought 75 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 220.18 compared to the previous average buy price of 253.468. This is -13.1% lower than average price of previous purchases of FLUT. |
| CPI.JO - | BUY | 66 @ ZAR 249.348 | ZAR 16,457 | The ETF bought 66 new shares of CPI.JO (). The shares were bought for an average price of 249.348 compared to the previous average buy price of 185.222. This is 34.6% higher than average price of previous purchases of CPI.JO. |
| PAYX - Paychex Inc | BUY | 144 @ USD 114.24 | USD 16,451 | The ETF bought 144 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 114.24 compared to the previous average buy price of 141.847. This is -19.5% lower than average price of previous purchases of PAYX. |
| SYY - Sysco Corporation | BUY | 219 @ USD 75.07 | USD 16,440 | The ETF bought 219 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.07 compared to the previous average buy price of 75.2155. This is -0.2% lower than average price of previous purchases of SYY. |
| VMC - Vulcan Materials Company | BUY | 57 @ USD 288.34 | USD 16,435 | The ETF bought 57 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 288.34 compared to the previous average buy price of 263.18. This is 9.6% higher than average price of previous purchases of VMC. |
| A - Agilent Technologies Inc | BUY | 120 @ USD 136.9 | USD 16,428 | The ETF bought 120 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 136.9 compared to the previous average buy price of 122.48. This is 11.8% higher than average price of previous purchases of A. |
| ALC.SW - | BUY | 204 @ CHF 80.2015 | CHF 16,361 | The ETF bought 204 new shares of ALC.SW (). The shares were bought for an average price of 80.2015 compared to the previous average buy price of 87.8432. This is -8.7% lower than average price of previous purchases of ALC.SW. |
| 8002.T - Marubeni Corporation | BUY | 600 @ JPY 27.259 | JPY 16,355 | The ETF bought 600 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 27.259 compared to the previous average buy price of 19.2499. This is 41.6% higher than average price of previous purchases of 8002.T. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 9 @ CAD 1806.46 | CAD 16,258 | The ETF bought 9 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1806.46 compared to the previous average buy price of 1628.88. This is 10.9% higher than average price of previous purchases of FFH.TO. |
| G.MI - Generali | BUY | 393 @ EUR 41.2673 | EUR 16,218 | The ETF bought 393 new shares of G.MI (Generali). The shares were bought for an average price of 41.2673 compared to the previous average buy price of 36.0752. This is 14.4% higher than average price of previous purchases of G.MI. |
| PEG - Petards Group plc | BUY | 201 @ USD 80.66 | USD 16,213 | The ETF bought 201 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.66 compared to the previous average buy price of 82.5252. This is -2.3% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 201 @ USD 80.66 | USD 16,213 | The ETF bought 201 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.66 compared to the previous average buy price of 82.5252. This is -2.3% lower than average price of previous purchases of PEG. |
| 6702.T - Fujitsu Limited | BUY | 600 @ JPY 27.0147 | JPY 16,209 | The ETF bought 600 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.0147 compared to the previous average buy price of 22.4179. This is 20.5% higher than average price of previous purchases of 6702.T. |
| U11.SI - | BUY | 600 @ SGD 26.9246 | SGD 16,155 | The ETF bought 600 new shares of U11.SI (). The shares were bought for an average price of 26.9246 compared to the previous average buy price of 28.0207. This is -3.9% lower than average price of previous purchases of U11.SI. |
| PRU.L - | BUY | 1,062 @ GBP 15.1687 | GBP 16,109 | The ETF bought 1062 new shares of PRU.L (). The shares were bought for an average price of 15.1687 compared to the previous average buy price of 11.3251. This is 33.9% higher than average price of previous purchases of PRU.L. |
| FITB - Fifth Third Bancorp | BUY | 336 @ USD 47.66 | USD 16,014 | The ETF bought 336 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.66 compared to the previous average buy price of 40.7376. This is 17.0% higher than average price of previous purchases of FITB. |
| RMD - ResMed Inc | BUY | 66 @ USD 242.55 | USD 16,008 | The ETF bought 66 new shares of RMD (ResMed Inc). The shares were bought for an average price of 242.55 compared to the previous average buy price of 245.202. This is -1.1% lower than average price of previous purchases of RMD. |
| FICO - Fair Isaac Corporation | BUY | 9 @ USD 1761.41 | USD 15,853 | The ETF bought 9 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1761.41 compared to the previous average buy price of 1789.43. This is -1.6% lower than average price of previous purchases of FICO. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 300 @ JPY 52.66 | JPY 15,798 | The ETF bought 300 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 52.66 compared to the previous average buy price of 49.5587. This is 6.3% higher than average price of previous purchases of 4519.T. |
| OTIS - Otis Worldwide Corp | BUY | 180 @ USD 87.35 | USD 15,723 | The ETF bought 180 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.35 compared to the previous average buy price of 94.3883. This is -7.5% lower than average price of previous purchases of OTIS. |
| PSA - Public Storage | BUY | 60 @ USD 261.37 | USD 15,682 | The ETF bought 60 new shares of PSA (Public Storage). The shares were bought for an average price of 261.37 compared to the previous average buy price of 291.512. This is -10.3% lower than average price of previous purchases of PSA. |
| FNV.TO - Franco-Nevada Corporation | BUY | 75 @ CAD 208.92 | CAD 15,669 | The ETF bought 75 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 208.92 compared to the previous average buy price of 166.572. This is 25.4% higher than average price of previous purchases of FNV.TO. |
| BID.JO - | BUY | 624 @ ZAR 25.0842 | ZAR 15,653 | The ETF bought 624 new shares of BID.JO (). The shares were bought for an average price of 25.0842 compared to the previous average buy price of 24.7597. This is 1.3% higher than average price of previous purchases of BID.JO. |
| EOAN.DE - E.ON SE | BUY | 837 @ EUR 18.4642 | EUR 15,455 | The ETF bought 837 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.4642 compared to the previous average buy price of 16.406. This is 12.5% higher than average price of previous purchases of EOAN.DE. |
| EXPE - Expedia Group Inc. | BUY | 54 @ USD 285.59 | USD 15,422 | The ETF bought 54 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 285.59 compared to the previous average buy price of 188.631. This is 51.4% higher than average price of previous purchases of EXPE. |
| FIS - Fidelity National Information Services Inc | BUY | 234 @ USD 65.9 | USD 15,421 | The ETF bought 234 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 65.9 compared to the previous average buy price of 71.875. This is -8.3% lower than average price of previous purchases of FIS. |
| CCI - Crown Castle | BUY | 177 @ USD 86.9 | USD 15,381 | The ETF bought 177 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.9 compared to the previous average buy price of 97.6697. This is -11.0% lower than average price of previous purchases of CCI. |
| ETR - Entergy Corporation | BUY | 165 @ USD 92.21 | USD 15,215 | The ETF bought 165 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.21 compared to the previous average buy price of 86.232. This is 6.9% higher than average price of previous purchases of ETR. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 300 @ JPY 50.5577 | JPY 15,167 | The ETF bought 300 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 50.5577 compared to the previous average buy price of 39.0726. This is 29.4% higher than average price of previous purchases of 8830.T. |
| ASSA-B.ST - | BUY | 396 @ SEK 38.2282 | SEK 15,138 | The ETF bought 396 new shares of ASSA-B.ST (). The shares were bought for an average price of 38.2282 compared to the previous average buy price of 35.2909. This is 8.3% higher than average price of previous purchases of ASSA-B.ST. |
| CPRT - Copart Inc | BUY | 384 @ USD 39.22 | USD 15,060 | The ETF bought 384 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.22 compared to the previous average buy price of 51.9695. This is -24.5% lower than average price of previous purchases of CPRT. |
| MLM - Martin Marietta Materials Inc | BUY | 24 @ USD 627.38 | USD 15,057 | The ETF bought 24 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 627.38 compared to the previous average buy price of 540.04. This is 16.2% higher than average price of previous purchases of MLM. |
| CCO.TO - Cameco Corp | BUY | 171 @ CAD 87.7057 | CAD 14,998 | The ETF bought 171 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 87.7057 compared to the previous average buy price of 52.2391. This is 67.9% higher than average price of previous purchases of CCO.TO. |
| DANSKE.CO - | BUY | 309 @ DKK 48.5167 | DKK 14,992 | The ETF bought 309 new shares of DANSKE.CO (). The shares were bought for an average price of 48.5167 compared to the previous average buy price of 37.5326. This is 29.3% higher than average price of previous purchases of DANSKE.CO. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 366 @ EUR 40.9272 | EUR 14,979 | The ETF bought 366 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.9272 compared to the previous average buy price of 37.6726. This is 8.6% higher than average price of previous purchases of AD.AS. |
| KEYS - Keystone Law Group PLC | BUY | 75 @ USD 199.53 | USD 14,965 | The ETF bought 75 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 199.53 compared to the previous average buy price of 159.907. This is 24.8% higher than average price of previous purchases of KEYS. |
| KMB - Kimberly-Clark Corporation | BUY | 147 @ USD 101.51 | USD 14,922 | The ETF bought 147 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 101.51 compared to the previous average buy price of 132.362. This is -23.3% lower than average price of previous purchases of KMB. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 1,500 @ JPY 9.91996 | JPY 14,880 | The ETF bought 1500 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 9.91996 compared to the previous average buy price of 9.92625. This is -0.1% lower than average price of previous purchases of 7267.T. |
| III.L - 3I Group PLC | BUY | 339 @ GBP 43.8118 | GBP 14,852 | The ETF bought 339 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.8118 compared to the previous average buy price of 51.9002. This is -15.6% lower than average price of previous purchases of III.L. |
| ED - Consolidated Edison Inc | BUY | 147 @ USD 99.99 | USD 14,699 | The ETF bought 147 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.99 compared to the previous average buy price of 103.129. This is -3.0% lower than average price of previous purchases of ED. |
| SSE.L - SSE PLC | BUY | 510 @ GBP 28.8105 | GBP 14,693 | The ETF bought 510 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 28.8105 compared to the previous average buy price of 22.5016. This is 28.0% higher than average price of previous purchases of SSE.L. |
| NUE - Nucor Corp | BUY | 93 @ USD 157.83 | USD 14,678 | The ETF bought 93 new shares of NUE (Nucor Corp). The shares were bought for an average price of 157.83 compared to the previous average buy price of 132.113. This is 19.5% higher than average price of previous purchases of NUE. |
| INSM - Insmed Inc | BUY | 87 @ USD 166.55 | USD 14,490 | The ETF bought 87 new shares of INSM (Insmed Inc). The shares were bought for an average price of 166.55 compared to the previous average buy price of 204.681. This is -18.6% lower than average price of previous purchases of INSM. |
| XYZ - | BUY | 225 @ USD 64.39 | USD 14,488 | The ETF bought 225 new shares of XYZ (). The shares were bought for an average price of 64.39 compared to the previous average buy price of 64.4276. This is -0.1% lower than average price of previous purchases of XYZ. |
| ADYEN.AS - Adyen NV | BUY | 9 @ EUR 1606.83 | EUR 14,461 | The ETF bought 9 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1606.83 compared to the previous average buy price of 1790.21. This is -10.2% lower than average price of previous purchases of ADYEN.AS. |
| RJF - Raymond James Financial Inc | BUY | 90 @ USD 160.22 | USD 14,420 | The ETF bought 90 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 160.22 compared to the previous average buy price of 151.667. This is 5.6% higher than average price of previous purchases of RJF. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 600 @ JPY 24.0252 | JPY 14,415 | The ETF bought 600 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 24.0252 compared to the previous average buy price of 21.7338. This is 10.5% higher than average price of previous purchases of 8725.T. |
| NOKIA.HE - Nokia Oyj | BUY | 2,259 @ EUR 6.36776 | EUR 14,385 | The ETF bought 2259 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.36776 compared to the previous average buy price of 4.99815. This is 27.4% higher than average price of previous purchases of NOKIA.HE. |
| BBCA.JK - BANK CENTRAL ASIA | BUY | 29,400 @ IDR 0.489082 | IDR 14,379 | The ETF bought 29400 new shares of BBCA.JK (BANK CENTRAL ASIA). The shares were bought for an average price of 0.489082 compared to the previous average buy price of 0.516218. This is -5.3% lower than average price of previous purchases of BBCA.JK. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 174 @ USD 82.52 | USD 14,358 | The ETF bought 174 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.52 compared to the previous average buy price of 79.8585. This is 3.3% higher than average price of previous purchases of GEHC. |
| GALD.SW - | BUY | 69 @ CHF 207.557 | CHF 14,321 | The ETF bought 69 new shares of GALD.SW (). The shares were bought for an average price of 207.557 compared to the previous average buy price of 152.863. This is 35.8% higher than average price of previous purchases of GALD.SW. |
| IFC.TO - Intact Financial Corporation | BUY | 69 @ CAD 206.334 | CAD 14,237 | The ETF bought 69 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 206.334 compared to the previous average buy price of 205.371. This is 0.5% higher than average price of previous purchases of IFC.TO. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 468 @ USD 30.32 | USD 14,190 | The ETF bought 468 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 30.32 compared to the previous average buy price of 17.4138. This is 74.1% higher than average price of previous purchases of TEVA. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | BUY | 6,000 @ TWD 2.3582 | TWD 14,149 | The ETF bought 6000 new shares of 2882.TW (CATHAY FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.3582 compared to the previous average buy price of 2.01148. This is 17.2% higher than average price of previous purchases of 2882.TW. |
| IMB.L - Imperial Brands PLC | BUY | 330 @ GBP 42.8206 | GBP 14,131 | The ETF bought 330 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 42.8206 compared to the previous average buy price of 38.7434. This is 10.5% higher than average price of previous purchases of IMB.L. |
| KDP - Keurig Dr Pepper Inc | BUY | 501 @ USD 28.1 | USD 14,078 | The ETF bought 501 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.1 compared to the previous average buy price of 33.0655. This is -15.0% lower than average price of previous purchases of KDP. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | BUY | 9,000 @ TWD 1.56421 | TWD 14,078 | The ETF bought 9000 new shares of 2891.TW (CTBC FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.56421 compared to the previous average buy price of 1.30711. This is 19.7% higher than average price of previous purchases of 2891.TW. |
| HUM - Hummingbird Resources PLC | BUY | 54 @ USD 260.67 | USD 14,076 | The ETF bought 54 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 260.67 compared to the previous average buy price of 260.645. This is 0.0% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 54 @ USD 260.67 | USD 14,076 | The ETF bought 54 new shares of HUM (Humana Inc). The shares were bought for an average price of 260.67 compared to the previous average buy price of 260.645. This is 0.0% higher than average price of previous purchases of HUM. |
| SYF - Synchrony Financial | BUY | 168 @ USD 83.68 | USD 14,058 | The ETF bought 168 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 83.68 compared to the previous average buy price of 63.0598. This is 32.7% higher than average price of previous purchases of SYF. |
| MDB - MongoDB | BUY | 33 @ USD 425.2 | USD 14,032 | The ETF bought 33 new shares of MDB (MongoDB). The shares were bought for an average price of 425.2 compared to the previous average buy price of 251.001. This is 69.4% higher than average price of previous purchases of MDB. |
| MCHP - Microchip Technology Inc | BUY | 219 @ USD 64.06 | USD 14,029 | The ETF bought 219 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 64.06 compared to the previous average buy price of 57.364. This is 11.7% higher than average price of previous purchases of MCHP. |
| 8267.T - Aeon Co., Ltd. | BUY | 900 @ JPY 15.5453 | JPY 13,991 | The ETF bought 900 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.5453 compared to the previous average buy price of 13.5454. This is 14.8% higher than average price of previous purchases of 8267.T. |
| PCG - PG&E Corporation | BUY | 882 @ USD 15.82 | USD 13,953 | The ETF bought 882 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.82 compared to the previous average buy price of 15.8712. This is -0.3% lower than average price of previous purchases of PCG. |
| GRMN - Garmin Ltd | BUY | 69 @ USD 202.2 | USD 13,952 | The ETF bought 69 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 202.2 compared to the previous average buy price of 214.211. This is -5.6% lower than average price of previous purchases of GRMN. |
| HEI.DE - Heidelberg Materials AG | BUY | 54 @ EUR 257.525 | EUR 13,906 | The ETF bought 54 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 257.525 compared to the previous average buy price of 200.152. This is 28.7% higher than average price of previous purchases of HEI.DE. |
| VTR - Ventas Inc | BUY | 174 @ USD 79.91 | USD 13,904 | The ETF bought 174 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.91 compared to the previous average buy price of 68.2531. This is 17.1% higher than average price of previous purchases of VTR. |
| GMG.AX - | BUY | 732 @ AUD 18.96 | AUD 13,879 | The ETF bought 732 new shares of GMG.AX (). The shares were bought for an average price of 18.96 compared to the previous average buy price of 20.0457. This is -5.4% lower than average price of previous purchases of GMG.AX. |
| 5108.T - Bridgestone Corporation | BUY | 300 @ JPY 46.0446 | JPY 13,813 | The ETF bought 300 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 46.0446 compared to the previous average buy price of 41.9325. This is 9.8% higher than average price of previous purchases of 5108.T. |
| KBC.BR - KBC Group NV | BUY | 105 @ EUR 130.991 | EUR 13,754 | The ETF bought 105 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 130.991 compared to the previous average buy price of 100.057. This is 30.9% higher than average price of previous purchases of KBC.BR. |
| SOFI - SoFi Technologies Inc. | BUY | 522 @ USD 26.29 | USD 13,723 | The ETF bought 522 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.29 compared to the previous average buy price of 27.4579. This is -4.3% lower than average price of previous purchases of SOFI. |
| TER - Teradyne Inc | BUY | 72 @ USD 190.45 | USD 13,712 | The ETF bought 72 new shares of TER (Teradyne Inc). The shares were bought for an average price of 190.45 compared to the previous average buy price of 104.281. This is 82.6% higher than average price of previous purchases of TER. |
| PKO.WA - | BUY | 585 @ PLN 23.3663 | PLN 13,669 | The ETF bought 585 new shares of PKO.WA (). The shares were bought for an average price of 23.3663 compared to the previous average buy price of 19.6362. This is 19.0% higher than average price of previous purchases of PKO.WA. |
| ADM - Admiral Group PLC | BUY | 234 @ USD 58.3 | USD 13,642 | The ETF bought 234 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.3 compared to the previous average buy price of 51.6113. This is 13.0% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 234 @ USD 58.3 | USD 13,642 | The ETF bought 234 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.3 compared to the previous average buy price of 51.6113. This is 13.0% higher than average price of previous purchases of ADM. |
| 9888.HK - BAIDU CLASS A INC | BUY | 900 @ HKD 15.115 | HKD 13,604 | The ETF bought 900 new shares of 9888.HK (BAIDU CLASS A INC). The shares were bought for an average price of 15.115 compared to the previous average buy price of 11.7789. This is 28.3% higher than average price of previous purchases of 9888.HK. |
| LUMI.TA - | BUY | 597 @ ILS 22.7517 | ILS 13,583 | The ETF bought 597 new shares of LUMI.TA (). The shares were bought for an average price of 22.7517 compared to the previous average buy price of 16.128. This is 41.1% higher than average price of previous purchases of LUMI.TA. |
| XYL - Xylem Inc | BUY | 99 @ USD 136.69 | USD 13,532 | The ETF bought 99 new shares of XYL (Xylem Inc). The shares were bought for an average price of 136.69 compared to the previous average buy price of 129.395. This is 5.6% higher than average price of previous purchases of XYL. |
| HPE - Hewlett Packard Enterprise Co | BUY | 564 @ USD 23.92 | USD 13,491 | The ETF bought 564 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.92 compared to the previous average buy price of 19.2169. This is 24.5% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 564 @ USD 23.92 | USD 13,491 | The ETF bought 564 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.92 compared to the previous average buy price of 19.2169. This is 24.5% higher than average price of previous purchases of HPE. |
| NRG - NRG Energy Inc. | BUY | 87 @ USD 154.64 | USD 13,454 | The ETF bought 87 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 154.64 compared to the previous average buy price of 128.2. This is 20.6% higher than average price of previous purchases of NRG. |
| EBS.VI - Erste Group Bank AG | BUY | 114 @ EUR 117.153 | EUR 13,355 | The ETF bought 114 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 117.153 compared to the previous average buy price of 81.8671. This is 43.1% higher than average price of previous purchases of EBS.VI. |
| 105560.KS - KB FINANCIAL GROUP INC | BUY | 159 @ KRW 83.8745 | KRW 13,336 | The ETF bought 159 new shares of 105560.KS (KB FINANCIAL GROUP INC). The shares were bought for an average price of 83.8745 compared to the previous average buy price of 67.9148. This is 23.5% higher than average price of previous purchases of 105560.KS. |
| ABG.JO - | BUY | 936 @ ZAR 14.2428 | ZAR 13,331 | The ETF bought 936 new shares of ABG.JO (). The shares were bought for an average price of 14.2428 compared to the previous average buy price of 10.0906. This is 41.1% higher than average price of previous purchases of ABG.JO. |
| RIO.AX - | BUY | 141 @ AUD 94.5223 | AUD 13,328 | The ETF bought 141 new shares of RIO.AX (). The shares were bought for an average price of 94.5223 compared to the previous average buy price of 74.6314. This is 26.7% higher than average price of previous purchases of RIO.AX. |
| ODFL - Old Dominion Freight Line Inc | BUY | 84 @ USD 158.55 | USD 13,318 | The ETF bought 84 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 158.55 compared to the previous average buy price of 159.15. This is -0.4% lower than average price of previous purchases of ODFL. |
| UCB.BR - UCB SA | BUY | 48 @ EUR 277.226 | EUR 13,307 | The ETF bought 48 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 277.226 compared to the previous average buy price of 246.951. This is 12.3% higher than average price of previous purchases of UCB.BR. |
| SLF.TO - Sun Life Financial Inc. | BUY | 216 @ CAD 61.4245 | CAD 13,268 | The ETF bought 216 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.4245 compared to the previous average buy price of 57.9989. This is 5.9% higher than average price of previous purchases of SLF.TO. |
| EQT - EQTEC plc | BUY | 246 @ USD 53.76 | USD 13,225 | The ETF bought 246 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.76 compared to the previous average buy price of 51.8139. This is 3.8% higher than average price of previous purchases of EQT. |
| 005380.KS - HYUNDAI MOTOR | BUY | 69 @ KRW 191.085 | KRW 13,185 | The ETF bought 69 new shares of 005380.KS (HYUNDAI MOTOR). The shares were bought for an average price of 191.085 compared to the previous average buy price of 146.001. This is 30.9% higher than average price of previous purchases of 005380.KS. |
| SDZ.SW - | BUY | 180 @ CHF 73.1486 | CHF 13,167 | The ETF bought 180 new shares of SDZ.SW (). The shares were bought for an average price of 73.1486 compared to the previous average buy price of 50.7021. This is 44.3% higher than average price of previous purchases of SDZ.SW. |
| CINF - Cincinnati Financial Corporation | BUY | 78 @ USD 167.91 | USD 13,097 | The ETF bought 78 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 167.91 compared to the previous average buy price of 145.895. This is 15.1% higher than average price of previous purchases of CINF. |
| VEEV - Veeva Systems Inc Class A | BUY | 60 @ USD 218.1 | USD 13,086 | The ETF bought 60 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 218.1 compared to the previous average buy price of 247.21. This is -11.8% lower than average price of previous purchases of VEEV. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 600 @ JPY 21.7365 | JPY 13,042 | The ETF bought 600 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 21.7365 compared to the previous average buy price of 21.1869. This is 2.6% higher than average price of previous purchases of 4901.T. |
| GIS - General Mills Inc | BUY | 267 @ USD 48.71 | USD 13,006 | The ETF bought 267 new shares of GIS (General Mills Inc). The shares were bought for an average price of 48.71 compared to the previous average buy price of 54.3836. This is -10.4% lower than average price of previous purchases of GIS. |
| MKL - Markel Corporation | BUY | 6 @ USD 2164.73 | USD 12,988 | The ETF bought 6 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2164.73 compared to the previous average buy price of 1903.02. This is 13.8% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 6 @ USD 2164.73 | USD 12,988 | The ETF bought 6 new shares of MKL (Atea ASA). The shares were bought for an average price of 2164.73 compared to the previous average buy price of 1903.02. This is 13.8% higher than average price of previous purchases of MKL. |
| 3382.T - Seven & i Holdings Co., Ltd. | BUY | 900 @ JPY 14.4235 | JPY 12,981 | The ETF bought 900 new shares of 3382.T (Seven & i Holdings Co., Ltd.). The shares were bought for an average price of 14.4235 compared to the previous average buy price of 14.4776. This is -0.4% lower than average price of previous purchases of 3382.T. |
| 9618.HK - JD.COM CLASS A INC | BUY | 900 @ HKD 14.4209 | HKD 12,979 | The ETF bought 900 new shares of 9618.HK (JD.COM CLASS A INC). The shares were bought for an average price of 14.4209 compared to the previous average buy price of 17.9744. This is -19.8% lower than average price of previous purchases of 9618.HK. |
| OTP.BD - | BUY | 123 @ HUF 105.47 | HUF 12,973 | The ETF bought 123 new shares of OTP.BD (). The shares were bought for an average price of 105.47 compared to the previous average buy price of 76.2699. This is 38.3% higher than average price of previous purchases of OTP.BD. |
| DOV - Dover Corporation | BUY | 66 @ USD 196.07 | USD 12,941 | The ETF bought 66 new shares of DOV (Dover Corporation). The shares were bought for an average price of 196.07 compared to the previous average buy price of 179.963. This is 9.0% higher than average price of previous purchases of DOV. |
| CBK.DE - Commerzbank AG | BUY | 312 @ EUR 41.4198 | EUR 12,923 | The ETF bought 312 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 41.4198 compared to the previous average buy price of 31.9414. This is 29.7% higher than average price of previous purchases of CBK.DE. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 600 @ JPY 21.4793 | JPY 12,888 | The ETF bought 600 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 21.4793 compared to the previous average buy price of 23.8699. This is -10.0% lower than average price of previous purchases of 4568.T. |
| 6762.T - TDK Corporation | BUY | 900 @ JPY 14.2628 | JPY 12,837 | The ETF bought 900 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.2628 compared to the previous average buy price of 11.6413. This is 22.5% higher than average price of previous purchases of 6762.T. |
| KVUE - Kenvue Inc. | BUY | 750 @ USD 17.1 | USD 12,825 | The ETF bought 750 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.1 compared to the previous average buy price of 21.6555. This is -21.0% lower than average price of previous purchases of KVUE. |
| AHT.L - Ashtead Group PLC | BUY | 177 @ GBP 72.3812 | GBP 12,811 | The ETF bought 177 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 72.3812 compared to the previous average buy price of 60.9491. This is 18.8% higher than average price of previous purchases of AHT.L. |
| RWE.DE - RWE AG | BUY | 249 @ EUR 51.3174 | EUR 12,778 | The ETF bought 249 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 51.3174 compared to the previous average buy price of 38.7366. This is 32.5% higher than average price of previous purchases of RWE.DE. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | BUY | 6,000 @ HKD 2.12073 | HKD 12,724 | The ETF bought 6000 new shares of 2328.HK (PICC PROPERTY AND CASUALTY LTD H). The shares were bought for an average price of 2.12073 compared to the previous average buy price of 1.95396. This is 8.5% higher than average price of previous purchases of 2328.HK. |
| WEC - WEC Energy Group Inc | BUY | 120 @ USD 105.25 | USD 12,630 | The ETF bought 120 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.25 compared to the previous average buy price of 107.391. This is -2.0% lower than average price of previous purchases of WEC. |
| STT - State Street Corp | BUY | 99 @ USD 127.37 | USD 12,610 | The ETF bought 99 new shares of STT (State Street Corp). The shares were bought for an average price of 127.37 compared to the previous average buy price of 100.624. This is 26.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 99 @ USD 127.37 | USD 12,610 | The ETF bought 99 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.37 compared to the previous average buy price of 100.624. This is 26.6% higher than average price of previous purchases of STT. |
| FSLR - First Solar Inc | BUY | 48 @ USD 261.79 | USD 12,566 | The ETF bought 48 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 261.79 compared to the previous average buy price of 153.223. This is 70.9% higher than average price of previous purchases of FSLR. |
| MTD - Mettler-Toledo International Inc | BUY | 9 @ USD 1389.42 | USD 12,505 | The ETF bought 9 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1389.42 compared to the previous average buy price of 1223.12. This is 13.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 9 @ USD 1389.42 | USD 12,505 | The ETF bought 9 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1389.42 compared to the previous average buy price of 1223.12. This is 13.6% higher than average price of previous purchases of MTD. |
| VRSK - Verisk Analytics Inc | BUY | 57 @ USD 218.57 | USD 12,458 | The ETF bought 57 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.57 compared to the previous average buy price of 280.285. This is -22.0% lower than average price of previous purchases of VRSK. |
| ACGL - Arch Capital Group Ltd | BUY | 129 @ USD 96.45 | USD 12,442 | The ETF bought 129 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.45 compared to the previous average buy price of 90.8529. This is 6.2% higher than average price of previous purchases of ACGL. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 114 @ EUR 109.131 | EUR 12,441 | The ETF bought 114 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 109.131 compared to the previous average buy price of 91.6216. This is 19.1% higher than average price of previous purchases of BMW.DE. |
| WAT - Waters Corporation | BUY | 33 @ USD 376.31 | USD 12,418 | The ETF bought 33 new shares of WAT (Waters Corporation). The shares were bought for an average price of 376.31 compared to the previous average buy price of 343.48. This is 9.6% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 33 @ USD 376.31 | USD 12,418 | The ETF bought 33 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 376.31 compared to the previous average buy price of 343.48. This is 9.6% higher than average price of previous purchases of WAT. |
| SIKA.SW - | BUY | 60 @ CHF 206.171 | CHF 12,370 | The ETF bought 60 new shares of SIKA.SW (). The shares were bought for an average price of 206.171 compared to the previous average buy price of 241.991. This is -14.8% lower than average price of previous purchases of SIKA.SW. |
| 2412.TW - CHUNGHWA TELECOM LTD | BUY | 3,000 @ TWD 4.12051 | TWD 12,362 | The ETF bought 3000 new shares of 2412.TW (CHUNGHWA TELECOM LTD). The shares were bought for an average price of 4.12051 compared to the previous average buy price of 4.144. This is -0.6% lower than average price of previous purchases of 2412.TW. |
| ADS.DE - adidas AG | BUY | 63 @ EUR 195.9 | EUR 12,342 | The ETF bought 63 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 195.9 compared to the previous average buy price of 227.524. This is -13.9% lower than average price of previous purchases of ADS.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 165 @ EUR 74.701 | EUR 12,326 | The ETF bought 165 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 74.701 compared to the previous average buy price of 77.1623. This is -3.2% lower than average price of previous purchases of AMS.MC. |
| PPL - PPL Corporation | BUY | 354 @ USD 34.75 | USD 12,302 | The ETF bought 354 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.75 compared to the previous average buy price of 35.3064. This is -1.6% lower than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 354 @ USD 34.75 | USD 12,302 | The ETF bought 354 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.75 compared to the previous average buy price of 35.3064. This is -1.6% lower than average price of previous purchases of PPL. |
| DG - Dollar General Corporation | BUY | 90 @ USD 136.68 | USD 12,301 | The ETF bought 90 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 136.68 compared to the previous average buy price of 95.5658. This is 43.0% higher than average price of previous purchases of DG. |
| OXY - Occidental Petroleum Corporation | BUY | 309 @ USD 39.73 | USD 12,277 | The ETF bought 309 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 39.73 compared to the previous average buy price of 43.8932. This is -9.5% lower than average price of previous purchases of OXY. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 300 @ JPY 40.8628 | JPY 12,259 | The ETF bought 300 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 40.8628 compared to the previous average buy price of 34.1838. This is 19.5% higher than average price of previous purchases of 9531.T. |
| 4452.T - Kao Corporation | BUY | 300 @ JPY 40.7856 | JPY 12,236 | The ETF bought 300 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.7856 compared to the previous average buy price of 43.7922. This is -6.9% lower than average price of previous purchases of 4452.T. |
| MTB - M&T Bank Corporation | BUY | 60 @ USD 203.66 | USD 12,220 | The ETF bought 60 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 203.66 compared to the previous average buy price of 183.861. This is 10.8% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 60 @ USD 203.66 | USD 12,220 | The ETF bought 60 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 203.66 compared to the previous average buy price of 183.861. This is 10.8% higher than average price of previous purchases of MTB. |
| HO.PA - Thales SA | BUY | 45 @ EUR 271.128 | EUR 12,201 | The ETF bought 45 new shares of HO.PA (Thales SA). The shares were bought for an average price of 271.128 compared to the previous average buy price of 260.339. This is 4.1% higher than average price of previous purchases of HO.PA. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 600 @ JPY 20.3092 | JPY 12,186 | The ETF bought 600 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.3092 compared to the previous average buy price of 16.4375. This is 23.6% higher than average price of previous purchases of 6981.T. |
| UMG.AS - Universal Music Group NV | BUY | 468 @ EUR 25.9519 | EUR 12,145 | The ETF bought 468 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.9519 compared to the previous average buy price of 30.4741. This is -14.8% lower than average price of previous purchases of UMG.AS. |
| CFG - Citizens Financial Group, Inc. | BUY | 207 @ USD 58.41 | USD 12,091 | The ETF bought 207 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.41 compared to the previous average buy price of 44.6199. This is 30.9% higher than average price of previous purchases of CFG. |
| TSCO - Tesco PLC | BUY | 231 @ USD 52.33 | USD 12,088 | The ETF bought 231 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.33 compared to the previous average buy price of 54.0008. This is -3.1% lower than average price of previous purchases of TSCO. |
| IR - Ingersoll Rand Inc | BUY | 153 @ USD 78.85 | USD 12,064 | The ETF bought 153 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 78.85 compared to the previous average buy price of 79.7166. This is -1.1% lower than average price of previous purchases of IR. |
| STLD - Steel Dynamics Inc | BUY | 69 @ USD 174.58 | USD 12,046 | The ETF bought 69 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 174.58 compared to the previous average buy price of 131.944. This is 32.3% higher than average price of previous purchases of STLD. |
| PHM - PulteGroup Inc | BUY | 99 @ USD 121.66 | USD 12,044 | The ETF bought 99 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 121.66 compared to the previous average buy price of 110.814. This is 9.8% higher than average price of previous purchases of PHM. |
| WDS.AX - | BUY | 798 @ AUD 15.0833 | AUD 12,036 | The ETF bought 798 new shares of WDS.AX (). The shares were bought for an average price of 15.0833 compared to the previous average buy price of 15.1215. This is -0.3% lower than average price of previous purchases of WDS.AX. |
| CIEN - Ciena Corp | BUY | 57 @ USD 210.71 | USD 12,010 | The ETF bought 57 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 210.71 compared to the previous average buy price of 200.387. This is 5.2% higher than average price of previous purchases of CIEN. |
| CBPOE - | BUY | 48 @ USD 248.67 | USD 11,936 | The ETF bought 48 new shares of CBPOE (). The shares were bought for an average price of 248.67 compared to the previous average buy price of 231.322. This is 7.5% higher than average price of previous purchases of CBPOE. |
| NBK.KW - | BUY | 3,648 @ KWD 3.27196 | KWD 11,936 | The ETF bought 3648 new shares of NBK.KW (). The shares were bought for an average price of 3.27196 compared to the previous average buy price of 3.21157. This is 1.9% higher than average price of previous purchases of NBK.KW. |
| HBAN - Huntington Bancshares Incorporated | BUY | 678 @ USD 17.59 | USD 11,926 | The ETF bought 678 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.59 compared to the previous average buy price of 15.7111. This is 12.0% higher than average price of previous purchases of HBAN. |
| SAND.ST - | BUY | 375 @ SEK 31.7778 | SEK 11,917 | The ETF bought 375 new shares of SAND.ST (). The shares were bought for an average price of 31.7778 compared to the previous average buy price of 23.342. This is 36.1% higher than average price of previous purchases of SAND.ST. |
| POW.TO - Power Corporation Of Canada | BUY | 225 @ CAD 52.9546 | CAD 11,915 | The ETF bought 225 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 52.9546 compared to the previous average buy price of 38.3419. This is 38.1% higher than average price of previous purchases of POW.TO. |
| FANG - Diamondback Energy Inc | BUY | 81 @ USD 147 | USD 11,907 | The ETF bought 81 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147 compared to the previous average buy price of 143.056. This is 2.8% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 81 @ USD 147 | USD 11,907 | The ETF bought 81 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147 compared to the previous average buy price of 143.056. This is 2.8% higher than average price of previous purchases of FANG. |
| GIVN.SW - | BUY | 3 @ CHF 3960.96 | CHF 11,883 | The ETF bought 3 new shares of GIVN.SW (). The shares were bought for an average price of 3960.96 compared to the previous average buy price of 4478.27. This is -11.6% lower than average price of previous purchases of GIVN.SW. |
| WTW - Willis Towers Watson PLC | BUY | 36 @ USD 329.65 | USD 11,867 | The ETF bought 36 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 329.65 compared to the previous average buy price of 314.621. This is 4.8% higher than average price of previous purchases of WTW. |
| EFX - Equifax Inc | BUY | 54 @ USD 219.41 | USD 11,848 | The ETF bought 54 new shares of EFX (Equifax Inc). The shares were bought for an average price of 219.41 compared to the previous average buy price of 240.939. This is -8.9% lower than average price of previous purchases of EFX. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 300 @ JPY 39.3391 | JPY 11,802 | The ETF bought 300 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.3391 compared to the previous average buy price of 37.2912. This is 5.5% higher than average price of previous purchases of 4307.T. |
| RYA.IR - Ryanair Holdings PLC | BUY | 339 @ EUR 34.7354 | EUR 11,775 | The ETF bought 339 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 34.7354 compared to the previous average buy price of 30.3487. This is 14.5% higher than average price of previous purchases of RYA.IR. |
| ORA.PA - Orange SA | BUY | 723 @ EUR 16.2712 | EUR 11,764 | The ETF bought 723 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.2712 compared to the previous average buy price of 14.2966. This is 13.8% higher than average price of previous purchases of ORA.PA. |
| HPQ - HP Inc | BUY | 501 @ USD 23.45 | USD 11,748 | The ETF bought 501 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.45 compared to the previous average buy price of 27.4903. This is -14.7% lower than average price of previous purchases of HPQ. |
| ATCO-B.ST - | BUY | 741 @ SEK 15.8458 | SEK 11,742 | The ETF bought 741 new shares of ATCO-B.ST (). The shares were bought for an average price of 15.8458 compared to the previous average buy price of 14.2536. This is 11.2% higher than average price of previous purchases of ATCO-B.ST. |
| 000270.KS - KIA CORPORATION CORP | BUY | 144 @ KRW 81.4394 | KRW 11,727 | The ETF bought 144 new shares of 000270.KS (KIA CORPORATION CORP). The shares were bought for an average price of 81.4394 compared to the previous average buy price of 68.4833. This is 18.9% higher than average price of previous purchases of 000270.KS. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 300 @ JPY 39.0884 | JPY 11,727 | The ETF bought 300 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 39.0884 compared to the previous average buy price of 21.9099. This is 78.4% higher than average price of previous purchases of 5802.T. |
| JBL - Jabil Inc | BUY | 54 @ USD 217.04 | USD 11,720 | The ETF bought 54 new shares of JBL (Jabil Inc). The shares were bought for an average price of 217.04 compared to the previous average buy price of 175.729. This is 23.5% higher than average price of previous purchases of JBL. |
| TCL.AX - | BUY | 1,230 @ AUD 9.5197 | AUD 11,709 | The ETF bought 1230 new shares of TCL.AX (). The shares were bought for an average price of 9.5197 compared to the previous average buy price of 8.86585. This is 7.4% higher than average price of previous purchases of TCL.AX. |
| CSGP - CoStar Group Inc | BUY | 180 @ USD 64.88 | USD 11,678 | The ETF bought 180 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 64.88 compared to the previous average buy price of 80.7823. This is -19.7% lower than average price of previous purchases of CSGP. |
| LPLA - WISETCDJUPSIETFP | BUY | 33 @ USD 352.74 | USD 11,640 | The ETF bought 33 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 352.74 compared to the previous average buy price of 357.693. This is -1.4% lower than average price of previous purchases of LPLA. |
| NTRS - Northern Trust Corporation | BUY | 84 @ USD 138.33 | USD 11,620 | The ETF bought 84 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 138.33 compared to the previous average buy price of 112.035. This is 23.5% higher than average price of previous purchases of NTRS. |
| Z74.SI - | BUY | 3,300 @ SGD 3.5119 | SGD 11,589 | The ETF bought 3300 new shares of Z74.SI (). The shares were bought for an average price of 3.5119 compared to the previous average buy price of 2.90222. This is 21.0% higher than average price of previous purchases of Z74.SI. |
| BR - Broadridge Financial Solutions Inc | BUY | 51 @ USD 226.61 | USD 11,557 | The ETF bought 51 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 226.61 compared to the previous average buy price of 238.755. This is -5.1% lower than average price of previous purchases of BR. |
| KFH.KW - | BUY | 4,323 @ KWD 2.65602 | KWD 11,482 | The ETF bought 4323 new shares of KFH.KW (). The shares were bought for an average price of 2.65602 compared to the previous average buy price of 2.47657. This is 7.2% higher than average price of previous purchases of KFH.KW. |
| CCL - Carnival PLC | BUY | 405 @ USD 28.34 | USD 11,478 | The ETF bought 405 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.34 compared to the previous average buy price of 24.1578. This is 17.3% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 405 @ USD 28.34 | USD 11,478 | The ETF bought 405 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.34 compared to the previous average buy price of 24.1578. This is 17.3% higher than average price of previous purchases of CCL. |
| SNA - Snap-On Inc | BUY | 33 @ USD 345.94 | USD 11,416 | The ETF bought 33 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 345.94 compared to the previous average buy price of 329.063. This is 5.1% higher than average price of previous purchases of SNA. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 3,000 @ HKD 3.80446 | HKD 11,413 | The ETF bought 3000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 3.80446 compared to the previous average buy price of 3.1075. This is 22.4% higher than average price of previous purchases of 12.HK. |
| 6752.T - Panasonic Holdings Corporation | BUY | 900 @ JPY 12.6716 | JPY 11,404 | The ETF bought 900 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 12.6716 compared to the previous average buy price of 11.2998. This is 12.1% higher than average price of previous purchases of 6752.T. |
| EXR - Engage XR Holdings PLC | BUY | 87 @ USD 130.89 | USD 11,387 | The ETF bought 87 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.89 compared to the previous average buy price of 144.069. This is -9.1% lower than average price of previous purchases of EXR. |
| CLS.TO - Celestica Inc. | BUY | 42 @ CAD 270.962 | CAD 11,380 | The ETF bought 42 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 270.962 compared to the previous average buy price of 145.914. This is 85.7% higher than average price of previous purchases of CLS.TO. |
| KGH.WA - | BUY | 159 @ PLN 71.5163 | PLN 11,371 | The ETF bought 159 new shares of KGH.WA (). The shares were bought for an average price of 71.5163 compared to the previous average buy price of 36.8758. This is 93.9% higher than average price of previous purchases of KGH.WA. |
| IRM - Iron Mountain Incorporated | BUY | 144 @ USD 78.86 | USD 11,356 | The ETF bought 144 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 78.86 compared to the previous average buy price of 91.6296. This is -13.9% lower than average price of previous purchases of IRM. |
| GMEXICOB.MX - | BUY | 1,200 @ MXN 9.45238 | MXN 11,343 | The ETF bought 1200 new shares of GMEXICOB.MX (). The shares were bought for an average price of 9.45238 compared to the previous average buy price of 5.93997. This is 59.1% higher than average price of previous purchases of GMEXICOB.MX. |
| LH - Laboratory Corporation of America Holdings | BUY | 45 @ USD 252.03 | USD 11,341 | The ETF bought 45 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 252.03 compared to the previous average buy price of 251.47. This is 0.2% higher than average price of previous purchases of LH. |
| GFNORTEO.MX - | BUY | 1,200 @ MXN 9.42848 | MXN 11,314 | The ETF bought 1200 new shares of GFNORTEO.MX (). The shares were bought for an average price of 9.42848 compared to the previous average buy price of 8.27883. This is 13.9% higher than average price of previous purchases of GFNORTEO.MX. |
| HSY - The Hershey Company | BUY | 60 @ USD 188.16 | USD 11,290 | The ETF bought 60 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.16 compared to the previous average buy price of 174.124. This is 8.1% higher than average price of previous purchases of HSY. |
| TPR - Tapestry Inc | BUY | 90 @ USD 125.4 | USD 11,286 | The ETF bought 90 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 125.4 compared to the previous average buy price of 106.536. This is 17.7% higher than average price of previous purchases of TPR. |
| DXCM - DexCom Inc | BUY | 171 @ USD 65.91 | USD 11,271 | The ETF bought 171 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 65.91 compared to the previous average buy price of 77.5181. This is -15.0% lower than average price of previous purchases of DXCM. |
| SWED-A.ST - | BUY | 333 @ SEK 33.6085 | SEK 11,192 | The ETF bought 333 new shares of SWED-A.ST (). The shares were bought for an average price of 33.6085 compared to the previous average buy price of 26.3583. This is 27.5% higher than average price of previous purchases of SWED-A.ST. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | BUY | 300 @ JPY 37.2818 | JPY 11,185 | The ETF bought 300 new shares of 5713.T (Sumitomo Metal Mining Co., Ltd.). The shares were bought for an average price of 37.2818 compared to the previous average buy price of 23.9907. This is 55.4% higher than average price of previous purchases of 5713.T. |
| 1812.T - Kajima Corporation | BUY | 300 @ JPY 37.1982 | JPY 11,159 | The ETF bought 300 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 37.1982 compared to the previous average buy price of 25.0973. This is 48.2% higher than average price of previous purchases of 1812.T. |
| ERIC-B.ST - | BUY | 1,149 @ SEK 9.70457 | SEK 11,151 | The ETF bought 1149 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.70457 compared to the previous average buy price of 8.92005. This is 8.8% higher than average price of previous purchases of ERIC-B.ST. |
| KEY - KeyCorp | BUY | 531 @ USD 20.94 | USD 11,119 | The ETF bought 531 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.94 compared to the previous average buy price of 16.7463. This is 25.0% higher than average price of previous purchases of KEY. |
| PGHN.SW - | BUY | 9 @ CHF 1230.98 | CHF 11,079 | The ETF bought 9 new shares of PGHN.SW (). The shares were bought for an average price of 1230.98 compared to the previous average buy price of 1354.68. This is -9.1% lower than average price of previous purchases of PGHN.SW. |
| AV.L - Aviva PLC | BUY | 1,227 @ GBP 9.02756 | GBP 11,077 | The ETF bought 1227 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 9.02756 compared to the previous average buy price of 7.73572. This is 16.7% higher than average price of previous purchases of AV.L. |
| EME - Empyrean Energy Plc | BUY | 18 @ USD 612.86 | USD 11,031 | The ETF bought 18 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 612.86 compared to the previous average buy price of 492.499. This is 24.4% higher than average price of previous purchases of EME. |
| CPAY - Corpay Inc | BUY | 36 @ USD 306.27 | USD 11,026 | The ETF bought 36 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 306.27 compared to the previous average buy price of 328.53. This is -6.8% lower than average price of previous purchases of CPAY. |
| FIX - Comfort Systems USA Inc | BUY | 12 @ USD 918.54 | USD 11,022 | The ETF bought 12 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 918.54 compared to the previous average buy price of 981.859. This is -6.4% lower than average price of previous purchases of FIX. |
| VRSN - VeriSign Inc | BUY | 45 @ USD 244.39 | USD 10,998 | The ETF bought 45 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 244.39 compared to the previous average buy price of 257.383. This is -5.0% lower than average price of previous purchases of VRSN. |
| 2628.HK - CHINA LIFE INSURANCE LTD H | BUY | 3,000 @ HKD 3.65793 | HKD 10,974 | The ETF bought 3000 new shares of 2628.HK (CHINA LIFE INSURANCE LTD H). The shares were bought for an average price of 3.65793 compared to the previous average buy price of 2.35633. This is 55.2% higher than average price of previous purchases of 2628.HK. |
| VICI - VICI Properties Inc | BUY | 390 @ USD 28.1 | USD 10,959 | The ETF bought 390 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.1 compared to the previous average buy price of 31.8881. This is -11.9% lower than average price of previous purchases of VICI. |
| FER.MC - Ferrovial SE | BUY | 165 @ EUR 66.3279 | EUR 10,944 | The ETF bought 165 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 66.3279 compared to the previous average buy price of 50.1472. This is 32.3% higher than average price of previous purchases of FER.MC. |
| 6954.T - Fanuc Corporation | BUY | 300 @ JPY 36.4718 | JPY 10,942 | The ETF bought 300 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 36.4718 compared to the previous average buy price of 28.3389. This is 28.7% higher than average price of previous purchases of 6954.T. |
| ASM.AS - ASM International NV | BUY | 18 @ EUR 607.224 | EUR 10,930 | The ETF bought 18 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 607.224 compared to the previous average buy price of 516.71. This is 17.5% higher than average price of previous purchases of ASM.AS. |
| ACA.PA - Credit Agricole SA | BUY | 534 @ EUR 20.4578 | EUR 10,924 | The ETF bought 534 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.4578 compared to the previous average buy price of 18.2078. This is 12.4% higher than average price of previous purchases of ACA.PA. |
| NTR.TO - Nutrien Ltd | BUY | 177 @ CAD 61.7005 | CAD 10,921 | The ETF bought 177 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 61.7005 compared to the previous average buy price of 56.3311. This is 9.5% higher than average price of previous purchases of NTR.TO. |
| KER.PA - Kering SA | BUY | 30 @ EUR 363.889 | EUR 10,917 | The ETF bought 30 new shares of KER.PA (Kering SA). The shares were bought for an average price of 363.889 compared to the previous average buy price of 254.333. This is 43.1% higher than average price of previous purchases of KER.PA. |
| PST.MI - Poste Italiane SpA | BUY | 438 @ EUR 24.8026 | EUR 10,864 | The ETF bought 438 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 24.8026 compared to the previous average buy price of 19.943. This is 24.4% higher than average price of previous purchases of PST.MI. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 72 @ USD 150.72 | USD 10,852 | The ETF bought 72 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 150.72 compared to the previous average buy price of 118.519. This is 27.2% higher than average price of previous purchases of EXPD. |
| NTRA - Natera Inc | BUY | 48 @ USD 224.74 | USD 10,788 | The ETF bought 48 new shares of NTRA (Natera Inc). The shares were bought for an average price of 224.74 compared to the previous average buy price of 163.547. This is 37.4% higher than average price of previous purchases of NTRA. |
| RKLB - Rocket Lab USA Inc. | BUY | 180 @ USD 59.92 | USD 10,786 | The ETF bought 180 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 59.92 compared to the previous average buy price of 50.2081. This is 19.3% higher than average price of previous purchases of RKLB. |
| CNP - CenterPoint Energy Inc | BUY | 282 @ USD 38.24 | USD 10,784 | The ETF bought 282 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.24 compared to the previous average buy price of 36.7277. This is 4.1% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 282 @ USD 38.24 | USD 10,784 | The ETF bought 282 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.24 compared to the previous average buy price of 36.7277. This is 4.1% higher than average price of previous purchases of CNP. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 108 @ EUR 99.7381 | EUR 10,772 | 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 99.7381 compared to the previous average buy price of 69.202. This is 44.1% higher than average price of previous purchases of ACS.MC. |
| AER - AerCap Holdings NV | BUY | 75 @ USD 143.3 | USD 10,748 | The ETF bought 75 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 143.3 compared to the previous average buy price of 105.565. This is 35.7% higher than average price of previous purchases of AER. |
| WSP.TO - WSP Global Inc | BUY | 60 @ CAD 178.557 | CAD 10,713 | The ETF bought 60 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 178.557 compared to the previous average buy price of 186.61. This is -4.3% lower than average price of previous purchases of WSP.TO. |
| NI - NiSource Inc | BUY | 258 @ USD 41.51 | USD 10,710 | The ETF bought 258 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.51 compared to the previous average buy price of 40.3095. This is 3.0% higher than average price of previous purchases of NI. |
| ULTA - Ulta Beauty Inc | BUY | 18 @ USD 594.01 | USD 10,692 | The ETF bought 18 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 594.01 compared to the previous average buy price of 428.392. This is 38.7% higher than average price of previous purchases of ULTA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 321 @ EUR 33.246 | EUR 10,672 | The ETF bought 321 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.246 compared to the previous average buy price of 35.4923. This is -6.3% lower than average price of previous purchases of ML.PA. |
| UTHR - United Therapeutics Corporation | BUY | 21 @ USD 507 | USD 10,647 | The ETF bought 21 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 507 compared to the previous average buy price of 331.93. This is 52.7% higher than average price of previous purchases of UTHR. |
| HAL - HAL Trust | BUY | 387 @ USD 27.46 | USD 10,627 | The ETF bought 387 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.46 compared to the previous average buy price of 23.104. This is 18.9% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 387 @ USD 27.46 | USD 10,627 | The ETF bought 387 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.46 compared to the previous average buy price of 23.104. This is 18.9% higher than average price of previous purchases of HAL. |
| DVN - Devon Energy Corporation | BUY | 297 @ USD 35.72 | USD 10,609 | The ETF bought 297 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.72 compared to the previous average buy price of 33.4035. This is 6.9% higher than average price of previous purchases of DVN. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 300 @ JPY 34.9802 | JPY 10,494 | The ETF bought 300 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 34.9802 compared to the previous average buy price of 25.6818. This is 36.2% higher than average price of previous purchases of 9532.T. |
| SEB-A.ST - | BUY | 510 @ SEK 20.5463 | SEK 10,479 | The ETF bought 510 new shares of SEB-A.ST (). The shares were bought for an average price of 20.5463 compared to the previous average buy price of 17.1188. This is 20.0% higher than average price of previous purchases of SEB-A.ST. |
| LNT - Alliant Energy Corp | BUY | 159 @ USD 65.69 | USD 10,445 | The ETF bought 159 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.69 compared to the previous average buy price of 63.5305. This is 3.4% higher than average price of previous purchases of LNT. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 1,500 @ HKD 6.95341 | HKD 10,430 | The ETF bought 1500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.95341 compared to the previous average buy price of 5.91179. This is 17.6% higher than average price of previous purchases of 1.HK. |
| VOD.L - Vodafone Group PLC | BUY | 8,070 @ GBP 1.29225 | GBP 10,428 | The ETF bought 8070 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.29225 compared to the previous average buy price of 1.01288. This is 27.6% higher than average price of previous purchases of VOD.L. |
| DRI - Darden Restaurants Inc | BUY | 54 @ USD 192.88 | USD 10,416 | The ETF bought 54 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 192.88 compared to the previous average buy price of 198.122. This is -2.6% lower than average price of previous purchases of DRI. |
| RDDT - Reddit, Inc. | BUY | 45 @ USD 231.34 | USD 10,410 | The ETF bought 45 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 231.34 compared to the previous average buy price of 212.226. This is 9.0% higher than average price of previous purchases of RDDT. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 300 @ EUR 34.6533 | EUR 10,396 | The ETF bought 300 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 34.6533 compared to the previous average buy price of 22.9678. This is 50.9% higher than average price of previous purchases of WRT1V.HE. |
| TEAM - TEAM plc | BUY | 63 @ USD 165 | USD 10,395 | The ETF bought 63 new shares of TEAM (TEAM plc). The shares were bought for an average price of 165 compared to the previous average buy price of 233.418. This is -29.3% lower than average price of previous purchases of TEAM. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 198 @ CAD 52.3808 | CAD 10,371 | The ETF bought 198 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 52.3808 compared to the previous average buy price of 55.9146. This is -6.3% lower than average price of previous purchases of BAM.TO. |
| AVB - AvalonBay Communities Inc | BUY | 57 @ USD 181.23 | USD 10,330 | The ETF bought 57 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 181.23 compared to the previous average buy price of 201.842. This is -10.2% lower than average price of previous purchases of AVB. |
| LDOS - Leidos Holdings Inc | BUY | 57 @ USD 181.19 | USD 10,328 | The ETF bought 57 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 181.19 compared to the previous average buy price of 152.346. This is 18.9% higher than average price of previous purchases of LDOS. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 1,500 @ HKD 6.88272 | HKD 10,324 | The ETF bought 1500 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.88272 compared to the previous average buy price of 6.51736. This is 5.6% higher than average price of previous purchases of 6.HK. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 900 @ JPY 11.4404 | JPY 10,296 | The ETF bought 900 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.4404 compared to the previous average buy price of 9.74505. This is 17.4% higher than average price of previous purchases of 8801.T. |
| VWS.CO - | BUY | 384 @ DKK 26.7933 | DKK 10,289 | The ETF bought 384 new shares of VWS.CO (). The shares were bought for an average price of 26.7933 compared to the previous average buy price of 16.5192. This is 62.2% higher than average price of previous purchases of VWS.CO. |
| SLHN.SW - | BUY | 9 @ CHF 1142.82 | CHF 10,285 | The ETF bought 9 new shares of SLHN.SW (). The shares were bought for an average price of 1142.82 compared to the previous average buy price of 976.544. This is 17.0% higher than average price of previous purchases of SLHN.SW. |
| DLTR - Dollar Tree Inc | BUY | 81 @ USD 126.9 | USD 10,279 | The ETF bought 81 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 126.9 compared to the previous average buy price of 88.0434. This is 44.1% higher than average price of previous purchases of DLTR. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 117 @ USD 87.64 | USD 10,254 | The ETF bought 117 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 87.64 compared to the previous average buy price of 83.4838. This is 5.0% higher than average price of previous purchases of SSNC. |
| 8053.T - Sumitomo Corporation | BUY | 300 @ JPY 34.1445 | JPY 10,243 | The ETF bought 300 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 34.1445 compared to the previous average buy price of 25.293. This is 35.0% higher than average price of previous purchases of 8053.T. |
| WRB - W. R. Berkley Corp | BUY | 147 @ USD 69.55 | USD 10,224 | The ETF bought 147 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.55 compared to the previous average buy price of 68.4518. This is 1.6% higher than average price of previous purchases of WRB. |
| 8630.T - Sompo Holdings, Inc. | BUY | 300 @ JPY 33.8873 | JPY 10,166 | The ETF bought 300 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 33.8873 compared to the previous average buy price of 30.6033. This is 10.7% higher than average price of previous purchases of 8630.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 300 @ JPY 33.8616 | JPY 10,158 | The ETF bought 300 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.8616 compared to the previous average buy price of 34.2797. This is -1.2% lower than average price of previous purchases of 1925.T. |
| RF - Regions Financial Corporation | BUY | 369 @ USD 27.49 | USD 10,144 | The ETF bought 369 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.49 compared to the previous average buy price of 23.2282. This is 18.3% higher than average price of previous purchases of RF. |
| ROL - Rollins Inc | BUY | 168 @ USD 60.19 | USD 10,112 | The ETF bought 168 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.19 compared to the previous average buy price of 55.2009. This is 9.0% higher than average price of previous purchases of ROL. |
| EMAAR.AE - | BUY | 2,634 @ AED 3.83893 | AED 10,112 | The ETF bought 2634 new shares of EMAAR.AE (). The shares were bought for an average price of 3.83893 compared to the previous average buy price of 3.77165. This is 1.8% higher than average price of previous purchases of EMAAR.AE. |
| TRMB - Trimble Inc | BUY | 126 @ USD 79.91 | USD 10,069 | The ETF bought 126 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.91 compared to the previous average buy price of 72.5404. This is 10.2% higher than average price of previous purchases of TRMB. |
| FTS.TO - Fortis Inc | BUY | 195 @ CAD 51.4873 | CAD 10,040 | The ETF bought 195 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.4873 compared to the previous average buy price of 47.4365. This is 8.5% higher than average price of previous purchases of FTS.TO. |
| EL - Estee Lauder Companies Inc | BUY | 93 @ USD 107.94 | USD 10,038 | The ETF bought 93 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 107.94 compared to the previous average buy price of 75.8367. This is 42.3% higher than average price of previous purchases of EL. |
| IBKR - Interactive Brokers Group Inc | BUY | 159 @ USD 62.94 | USD 10,007 | The ETF bought 159 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 62.94 compared to the previous average buy price of 56.8677. This is 10.7% higher than average price of previous purchases of IBKR. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 1,200 @ JPY 8.32556 | JPY 9,991 | The ETF bought 1200 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.32556 compared to the previous average buy price of 8.09573. This is 2.8% higher than average price of previous purchases of 8750.T. |
| IMP.JO - | BUY | 684 @ ZAR 14.5566 | ZAR 9,957 | The ETF bought 684 new shares of IMP.JO (). The shares were bought for an average price of 14.5566 compared to the previous average buy price of 7.75627. This is 87.7% higher than average price of previous purchases of IMP.JO. |
| CMS - CMS Energy Corporation | BUY | 141 @ USD 70.61 | USD 9,956 | The ETF bought 141 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.61 compared to the previous average buy price of 72.4695. This is -2.6% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 141 @ USD 70.61 | USD 9,956 | The ETF bought 141 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.61 compared to the previous average buy price of 72.4695. This is -2.6% lower than average price of previous purchases of CMS. |
| ON - ON Semiconductor Corporation | BUY | 183 @ USD 54.34 | USD 9,944 | The ETF bought 183 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.34 compared to the previous average buy price of 46.8919. This is 15.9% higher than average price of previous purchases of ON. |
| EIX - Edison International | BUY | 165 @ USD 60.17 | USD 9,928 | The ETF bought 165 new shares of EIX (Edison International). The shares were bought for an average price of 60.17 compared to the previous average buy price of 54.9069. This is 9.6% higher than average price of previous purchases of EIX. |
| VOW3.DE - Volkswagen AG | BUY | 81 @ EUR 122.547 | EUR 9,926 | The ETF bought 81 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 122.547 compared to the previous average buy price of 109.717. This is 11.7% higher than average price of previous purchases of VOW3.DE. |
| TECK-B.TO - | BUY | 219 @ CAD 45.2838 | CAD 9,917 | The ETF bought 219 new shares of TECK-B.TO (). The shares were bought for an average price of 45.2838 compared to the previous average buy price of 36.6537. This is 23.5% higher than average price of previous purchases of TECK-B.TO. |
| WKL.AS - Wolters Kluwer NV | BUY | 93 @ EUR 106.411 | EUR 9,896 | The ETF bought 93 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 106.411 compared to the previous average buy price of 155.163. This is -31.4% lower than average price of previous purchases of WKL.AS. |
| NSIS-B.CO - | BUY | 156 @ DKK 63.4123 | DKK 9,892 | The ETF bought 156 new shares of NSIS-B.CO (). The shares were bought for an average price of 63.4123 compared to the previous average buy price of 63.8954. This is -0.8% lower than average price of previous purchases of NSIS-B.CO. |
| EQR - Equity Residential | BUY | 159 @ USD 62.09 | USD 9,872 | The ETF bought 159 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.09 compared to the previous average buy price of 67.4632. This is -8.0% lower than average price of previous purchases of EQR. |
| NXT.L - Next PLC | BUY | 54 @ GBP 182.761 | GBP 9,869 | The ETF bought 54 new shares of NXT.L (Next PLC). The shares were bought for an average price of 182.761 compared to the previous average buy price of 153.082. This is 19.4% higher than average price of previous purchases of NXT.L. |
| 8015.T - Toyota Tsusho Corporation | BUY | 300 @ JPY 32.8908 | JPY 9,867 | The ETF bought 300 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 32.8908 compared to the previous average buy price of 21.313. This is 54.3% higher than average price of previous purchases of 8015.T. |
| CAP.PA - Capgemini SE | BUY | 57 @ EUR 172.915 | EUR 9,856 | The ETF bought 57 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 172.915 compared to the previous average buy price of 154.996. This is 11.6% higher than average price of previous purchases of CAP.PA. |
| STZ - Constellation Brands Inc Class A | BUY | 72 @ USD 136.81 | USD 9,850 | The ETF bought 72 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 136.81 compared to the previous average buy price of 170.148. This is -19.6% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 72 @ USD 136.81 | USD 9,850 | The ETF bought 72 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 136.81 compared to the previous average buy price of 170.148. This is -19.6% lower than average price of previous purchases of STZ. |
| 8604.T - Nomura Holdings, Inc. | BUY | 1,200 @ JPY 8.17127 | JPY 9,806 | The ETF bought 1200 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.17127 compared to the previous average buy price of 6.48459. This is 26.0% higher than average price of previous purchases of 8604.T. |
| ESLT.TA - | BUY | 18 @ ILS 544.483 | ILS 9,801 | The ETF bought 18 new shares of ESLT.TA (). The shares were bought for an average price of 544.483 compared to the previous average buy price of 402.95. This is 35.1% higher than average price of previous purchases of ESLT.TA. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | BUY | 1,500 @ HKD 6.50356 | HKD 9,755 | The ETF bought 1500 new shares of 3968.HK (CHINA MERCHANTS BANK LTD H). The shares were bought for an average price of 6.50356 compared to the previous average buy price of 6.0935. This is 6.7% higher than average price of previous purchases of 3968.HK. |
| IT - Gartner Inc | BUY | 39 @ USD 249.57 | USD 9,733 | The ETF bought 39 new shares of IT (Gartner Inc). The shares were bought for an average price of 249.57 compared to the previous average buy price of 375.741. This is -33.6% lower than average price of previous purchases of IT. |
| ZS - Zscaler Inc | BUY | 42 @ USD 231.09 | USD 9,706 | The ETF bought 42 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 231.09 compared to the previous average buy price of 237.888. This is -2.9% lower than average price of previous purchases of ZS. |
| BIIB - Biogen Inc | BUY | 57 @ USD 169.91 | USD 9,685 | The ETF bought 57 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 169.91 compared to the previous average buy price of 136.27. This is 24.7% higher than average price of previous purchases of BIIB. |
| LULU - Lululemon Athletica Inc. | BUY | 45 @ USD 215.11 | USD 9,680 | The ETF bought 45 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 215.11 compared to the previous average buy price of 281.984. This is -23.7% lower than average price of previous purchases of LULU. |
| WST - West Pharmaceutical Services Inc | BUY | 36 @ USD 268.66 | USD 9,672 | The ETF bought 36 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 268.66 compared to the previous average buy price of 230.216. This is 16.7% higher than average price of previous purchases of WST. |
| WSM - Williams-Sonoma Inc | BUY | 51 @ USD 189.36 | USD 9,657 | The ETF bought 51 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 189.36 compared to the previous average buy price of 178.592. This is 6.0% higher than average price of previous purchases of WSM. |
| PFG - Principal Financial Group Inc | BUY | 108 @ USD 89.34 | USD 9,649 | The ETF bought 108 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.34 compared to the previous average buy price of 80.4227. This is 11.1% higher than average price of previous purchases of PFG. |
| 6301.T - Komatsu Ltd. | BUY | 300 @ JPY 32.0615 | JPY 9,618 | The ETF bought 300 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.0615 compared to the previous average buy price of 31.2253. This is 2.7% higher than average price of previous purchases of 6301.T. |
| MTN.JO - | BUY | 1,014 @ ZAR 9.47927 | ZAR 9,612 | The ETF bought 1014 new shares of MTN.JO (). The shares were bought for an average price of 9.47927 compared to the previous average buy price of 7.24312. This is 30.9% higher than average price of previous purchases of MTN.JO. |
| TROW - T. Rowe Price Group Inc | BUY | 93 @ USD 103.32 | USD 9,609 | The ETF bought 93 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.32 compared to the previous average buy price of 104.856. This is -1.5% lower than average price of previous purchases of TROW. |
| FMG.AX - | BUY | 642 @ AUD 14.9576 | AUD 9,603 | The ETF bought 642 new shares of FMG.AX (). The shares were bought for an average price of 14.9576 compared to the previous average buy price of 11.0914. This is 34.9% higher than average price of previous purchases of FMG.AX. |
| WOW.AX - | BUY | 492 @ AUD 19.5025 | AUD 9,595 | The ETF bought 492 new shares of WOW.AX (). The shares were bought for an average price of 19.5025 compared to the previous average buy price of 19.4803. This is 0.1% higher than average price of previous purchases of WOW.AX. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | BUY | 186 @ KRW 51.5422 | KRW 9,587 | The ETF bought 186 new shares of 055550.KS (SHINHAN FINANCIAL GROUP LTD). The shares were bought for an average price of 51.5422 compared to the previous average buy price of 40.3069. This is 27.9% higher than average price of previous purchases of 055550.KS. |
| TWLO - Twilio Inc | BUY | 69 @ USD 138.9 | USD 9,584 | The ETF bought 69 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 138.9 compared to the previous average buy price of 109.248. This is 27.1% higher than average price of previous purchases of TWLO. |
| STLAM.MI - Stellantis NV | BUY | 816 @ EUR 11.7293 | EUR 9,571 | The ETF bought 816 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.7293 compared to the previous average buy price of 10.696. This is 9.7% higher than average price of previous purchases of STLAM.MI. |
| PPG - PPG Industries Inc | BUY | 93 @ USD 102.91 | USD 9,571 | The ETF bought 93 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 102.91 compared to the previous average buy price of 108.494. This is -5.1% lower than average price of previous purchases of PPG. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | BUY | 6,000 @ TWD 1.59432 | TWD 9,566 | The ETF bought 6000 new shares of 2303.TW (UNITED MICRO ELECTRONICS CORP). The shares were bought for an average price of 1.59432 compared to the previous average buy price of 1.39735. This is 14.1% higher than average price of previous purchases of 2303.TW. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 99 @ USD 96.08 | USD 9,512 | 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 96.08 compared to the previous average buy price of 93.5972. This is 2.7% higher than average price of previous purchases of FWONK. |
| FE - FirstEnergy Corporation | BUY | 213 @ USD 44.62 | USD 9,504 | The ETF bought 213 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.62 compared to the previous average buy price of 42.3857. This is 5.3% higher than average price of previous purchases of FE. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 300 @ JPY 31.6693 | JPY 9,501 | The ETF bought 300 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 31.6693 compared to the previous average buy price of 34.3769. This is -7.9% lower than average price of previous purchases of 9101.T. |
| PTC - PTC Inc | BUY | 54 @ USD 175.9 | USD 9,499 | The ETF bought 54 new shares of PTC (PTC Inc). The shares were bought for an average price of 175.9 compared to the previous average buy price of 172.541. This is 1.9% higher than average price of previous purchases of PTC. |
| BRO - Brown & Brown Inc | BUY | 117 @ USD 81.07 | USD 9,485 | The ETF bought 117 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 81.07 compared to the previous average buy price of 106.359. This is -23.8% lower than average price of previous purchases of BRO. |
| CDW - CDW Corporation | BUY | 66 @ USD 143.08 | USD 9,443 | The ETF bought 66 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.08 compared to the previous average buy price of 166.429. This is -14.0% lower than average price of previous purchases of CDW. |
| CNC - Concurrent Technologies Plc | BUY | 240 @ USD 39.22 | USD 9,413 | The ETF bought 240 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.22 compared to the previous average buy price of 48.1652. This is -18.6% lower than average price of previous purchases of CNC. |
| GEBN.SW - | BUY | 12 @ CHF 782.368 | CHF 9,388 | The ETF bought 12 new shares of GEBN.SW (). The shares were bought for an average price of 782.368 compared to the previous average buy price of 696.068. This is 12.4% higher than average price of previous purchases of GEBN.SW. |
| EXE - Expand Energy Corporation | BUY | 87 @ USD 107.74 | USD 9,373 | The ETF bought 87 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 107.74 compared to the previous average buy price of 104.61. This is 3.0% higher than average price of previous purchases of EXE. |
| VLTO - Veralto Corporation | BUY | 93 @ USD 100.77 | USD 9,372 | The ETF bought 93 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.77 compared to the previous average buy price of 99.5343. This is 1.2% higher than average price of previous purchases of VLTO. |
| LGEN.L - Legal & General Group PLC | BUY | 2,742 @ GBP 3.41547 | GBP 9,365 | The ETF bought 2742 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.41547 compared to the previous average buy price of 3.21423. This is 6.3% higher than average price of previous purchases of LGEN.L. |
| ALL.AX - | BUY | 249 @ AUD 37.6091 | AUD 9,365 | The ETF bought 249 new shares of ALL.AX (). The shares were bought for an average price of 37.6091 compared to the previous average buy price of 43.0468. This is -12.6% lower than average price of previous purchases of ALL.AX. |
| ABN.AS - ABN AMRO Bank NV | BUY | 270 @ EUR 34.6298 | EUR 9,350 | The ETF bought 270 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 34.6298 compared to the previous average buy price of 24.57. This is 40.9% higher than average price of previous purchases of ABN.AS. |
| DTG.DE - Daimler Truck Holding AG | BUY | 210 @ EUR 44.2225 | EUR 9,287 | The ETF bought 210 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 44.2225 compared to the previous average buy price of 43.2136. This is 2.3% higher than average price of previous purchases of DTG.DE. |
| NTAP - NetApp Inc | BUY | 84 @ USD 110.5 | USD 9,282 | The ETF bought 84 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 110.5 compared to the previous average buy price of 100.915. This is 9.5% higher than average price of previous purchases of NTAP. |
| BAP - Credicorp Ltd | BUY | 33 @ USD 281 | USD 9,273 | The ETF bought 33 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 281 compared to the previous average buy price of 213.961. This is 31.3% higher than average price of previous purchases of BAP. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 165 @ EUR 56.1958 | EUR 9,272 | The ETF bought 165 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 56.1958 compared to the previous average buy price of 47.0987. This is 19.3% higher than average price of previous purchases of FRE.DE. |
| CIMB.KL - CIMB GROUP HOLDINGS | BUY | 4,800 @ MYR 1.92854 | MYR 9,257 | The ETF bought 4800 new shares of CIMB.KL (CIMB GROUP HOLDINGS). The shares were bought for an average price of 1.92854 compared to the previous average buy price of 1.69389. This is 13.9% higher than average price of previous purchases of CIMB.KL. |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 3,000 @ TWD 3.06819 | TWD 9,205 | The ETF bought 3000 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 3.06819 compared to the previous average buy price of 2.76399. This is 11.0% higher than average price of previous purchases of 2881.TW. |
| AWK - American Water Works | BUY | 69 @ USD 133.02 | USD 9,178 | The ETF bought 69 new shares of AWK (American Water Works). The shares were bought for an average price of 133.02 compared to the previous average buy price of 140.361. This is -5.2% lower than average price of previous purchases of AWK. |
| FEMSAUBD.MX - | BUY | 900 @ MXN 10.1968 | MXN 9,177 | The ETF bought 900 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 10.1968 compared to the previous average buy price of 9.53342. This is 7.0% higher than average price of previous purchases of FEMSAUBD.MX. |
| LYV - Live Nation Entertainment Inc | BUY | 66 @ USD 138.88 | USD 9,166 | The ETF bought 66 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 138.88 compared to the previous average buy price of 141.372. This is -1.8% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 66 @ USD 138.88 | USD 9,166 | The ETF bought 66 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 138.88 compared to the previous average buy price of 141.372. This is -1.8% lower than average price of previous purchases of LYV. |
| SHP.JO - | BUY | 561 @ ZAR 16.3168 | ZAR 9,154 | The ETF bought 561 new shares of SHP.JO (). The shares were bought for an average price of 16.3168 compared to the previous average buy price of 15.2102. This is 7.3% higher than average price of previous purchases of SHP.JO. |
| ATO - Atmos Energy Corporation | BUY | 54 @ USD 169.42 | USD 9,149 | The ETF bought 54 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 169.42 compared to the previous average buy price of 157.156. This is 7.8% higher than average price of previous purchases of ATO. |
| ALDAR - | BUY | 3,783 @ AED 2.41771 | AED 9,146 | The ETF bought 3783 new shares of ALDAR (). The shares were bought for an average price of 2.41771 compared to the previous average buy price of 2.40565. This is 0.5% higher than average price of previous purchases of ALDAR. |
| SBAC - SBA Communications Corp | BUY | 48 @ USD 190.36 | USD 9,137 | The ETF bought 48 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 190.36 compared to the previous average buy price of 216.436. This is -12.0% lower than average price of previous purchases of SBAC. |
| HUBB - Hubbell Inc | BUY | 21 @ USD 434.85 | USD 9,132 | The ETF bought 21 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 434.85 compared to the previous average buy price of 388.983. This is 11.8% higher than average price of previous purchases of HUBB. |
| GPN - Global Payments Inc | BUY | 111 @ USD 82.12 | USD 9,115 | The ETF bought 111 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 82.12 compared to the previous average buy price of 86.9273. This is -5.5% lower than average price of previous purchases of GPN. |
| 6586.T - Makita Corporation | BUY | 300 @ JPY 30.3771 | JPY 9,113 | The ETF bought 300 new shares of 6586.T (Makita Corporation). The shares were bought for an average price of 30.3771 compared to the previous average buy price of 31.1831. This is -2.6% lower than average price of previous purchases of 6586.T. |
| LEN - Lennar Corporation | BUY | 84 @ USD 108.33 | USD 9,100 | The ETF bought 84 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 108.33 compared to the previous average buy price of 117.271. This is -7.6% lower than average price of previous purchases of LEN. |
| CVE.TO - Cenovus Energy Inc | BUY | 552 @ CAD 16.4675 | CAD 9,090 | The ETF bought 552 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 16.4675 compared to the previous average buy price of 14.1762. This is 16.2% higher than average price of previous purchases of CVE.TO. |
| GPC - Genuine Parts Co | BUY | 72 @ USD 125.93 | USD 9,067 | The ETF bought 72 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.93 compared to the previous average buy price of 124.964. This is 0.8% higher than average price of previous purchases of GPC. |
| STE - STERIS plc | BUY | 36 @ USD 251.55 | USD 9,056 | The ETF bought 36 new shares of STE (STERIS plc). The shares were bought for an average price of 251.55 compared to the previous average buy price of 228.582. This is 10.0% higher than average price of previous purchases of STE. |
| PSTG - Pure Storage Inc | BUY | 135 @ USD 67.06 | USD 9,053 | The ETF bought 135 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 67.06 compared to the previous average buy price of 58.9567. This is 13.7% higher than average price of previous purchases of PSTG. |
| CEMEXCPO.MX - | BUY | 7,800 @ MXN 1.16028 | MXN 9,050 | The ETF bought 7800 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 1.16028 compared to the previous average buy price of 0.73114. This is 58.7% higher than average price of previous purchases of CEMEXCPO.MX. |
| LVS - Las Vegas Sands Corp | BUY | 135 @ USD 66.96 | USD 9,040 | The ETF bought 135 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.96 compared to the previous average buy price of 45.5224. This is 47.1% higher than average price of previous purchases of LVS. |
| 4543.T - Terumo Corporation | BUY | 600 @ JPY 15.0439 | JPY 9,026 | The ETF bought 600 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 15.0439 compared to the previous average buy price of 17.8731. This is -15.8% lower than average price of previous purchases of 4543.T. |
| LDO.MI - Leonardo SpA | BUY | 159 @ EUR 56.6414 | EUR 9,006 | The ETF bought 159 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 56.6414 compared to the previous average buy price of 50.2353. This is 12.8% higher than average price of previous purchases of LDO.MI. |
| 7751.T - Canon Inc. | BUY | 300 @ JPY 29.9913 | JPY 8,997 | The ETF bought 300 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 29.9913 compared to the previous average buy price of 30.7885. This is -2.6% lower than average price of previous purchases of 7751.T. |
| 7269.T - Suzuki Motor Corporation | BUY | 600 @ JPY 14.9957 | JPY 8,997 | The ETF bought 600 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.9957 compared to the previous average buy price of 12.4661. This is 20.3% higher than average price of previous purchases of 7269.T. |
| VIE.PA - Veolia Environnement SA | BUY | 261 @ EUR 34.3836 | EUR 8,974 | The ETF bought 261 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.3836 compared to the previous average buy price of 33.3586. This is 3.1% higher than average price of previous purchases of VIE.PA. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 300 @ JPY 29.9077 | 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 29.9077 compared to the previous average buy price of 26.0479. This is 14.8% higher than average price of previous purchases of 8309.T. |
| DTE - DTE Energy Company | BUY | 69 @ USD 129.9 | USD 8,963 | The ETF bought 69 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 129.9 compared to the previous average buy price of 134.683. This is -3.6% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 69 @ USD 129.9 | USD 8,963 | The ETF bought 69 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 129.9 compared to the previous average buy price of 134.683. This is -3.6% lower than average price of previous purchases of DTE. |
| AEE - Ameren Corp | BUY | 90 @ USD 99.2 | USD 8,928 | The ETF bought 90 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.2 compared to the previous average buy price of 99.3254. This is -0.1% lower than average price of previous purchases of AEE. |
| HEXA-B.ST - | BUY | 774 @ SEK 11.5008 | SEK 8,902 | The ETF bought 774 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.5008 compared to the previous average buy price of 10.618. This is 8.3% higher than average price of previous purchases of HEXA-B.ST. |
| ADVANC-R.BK - | BUY | 900 @ THB 9.85222 | THB 8,867 | The ETF bought 900 new shares of ADVANC-R.BK (). The shares were bought for an average price of 9.85222 compared to the previous average buy price of 8.7511. This is 12.6% higher than average price of previous purchases of ADVANC-R.BK. |
| SAMPO.HE - Sampo Oyj | BUY | 738 @ EUR 11.9791 | EUR 8,841 | The ETF bought 738 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.9791 compared to the previous average buy price of 9.18187. This is 30.5% higher than average price of previous purchases of SAMPO.HE. |
| 8308.T - Resona Holdings, Inc. | BUY | 900 @ JPY 9.80424 | JPY 8,824 | The ETF bought 900 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 9.80424 compared to the previous average buy price of 8.5855. This is 14.2% higher than average price of previous purchases of 8308.T. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 63 @ GBP 140.034 | GBP 8,822 | The ETF bought 63 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 140.034 compared to the previous average buy price of 117.079. This is 19.6% higher than average price of previous purchases of IHG.L. |
| OMC - Omnicom Group Inc | BUY | 108 @ USD 81.66 | USD 8,819 | The ETF bought 108 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 81.66 compared to the previous average buy price of 77.2736. This is 5.7% higher than average price of previous purchases of OMC. |
| GEN - Genuit Group plc | BUY | 318 @ USD 27.69 | USD 8,805 | The ETF bought 318 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.69 compared to the previous average buy price of 27.7174. This is -0.1% lower than average price of previous purchases of GEN. |
| HEIA.AS - Heineken NV | BUY | 108 @ EUR 81.2916 | EUR 8,779 | The ETF bought 108 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 81.2916 compared to the previous average buy price of 84.101. This is -3.3% lower than average price of previous purchases of HEIA.AS. |
| INCY - Incyte Corporation | BUY | 90 @ USD 97.31 | USD 8,758 | The ETF bought 90 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 97.31 compared to the previous average buy price of 73.2642. This is 32.8% higher than average price of previous purchases of INCY. |
| MTX.DE - MTU Aero Engines AG | BUY | 21 @ EUR 415.136 | EUR 8,718 | The ETF bought 21 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 415.136 compared to the previous average buy price of 414.639. This is 0.1% higher than average price of previous purchases of MTX.DE. |
| TRI.TO - Thomson Reuters Corp | BUY | 66 @ CAD 131.646 | CAD 8,689 | The ETF bought 66 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 131.646 compared to the previous average buy price of 175.578. This is -25.0% lower than average price of previous purchases of TRI.TO. |
| PNR - Pentair PLC | BUY | 84 @ USD 103.4 | USD 8,686 | The ETF bought 84 new shares of PNR (Pentair PLC). The shares were bought for an average price of 103.4 compared to the previous average buy price of 96.2788. This is 7.4% higher than average price of previous purchases of PNR. |
| HEIA - Heineken | BUY | 36 @ USD 240.94 | USD 8,674 | The ETF bought 36 new shares of HEIA (Heineken). The shares were bought for an average price of 240.94 compared to the previous average buy price of 219.404. This is 9.8% higher than average price of previous purchases of HEIA. |
| 8591.T - ORIX Corporation | BUY | 300 @ JPY 28.7248 | JPY 8,617 | The ETF bought 300 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 28.7248 compared to the previous average buy price of 22.2647. This is 29.0% higher than average price of previous purchases of 8591.T. |
| ILMN - Illumina Inc | BUY | 66 @ USD 130.51 | USD 8,614 | The ETF bought 66 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 130.51 compared to the previous average buy price of 92.6422. This is 40.9% higher than average price of previous purchases of ILMN. |
| PPL.TO - Pembina Pipeline Corp | BUY | 234 @ CAD 36.8067 | CAD 8,613 | The ETF bought 234 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 36.8067 compared to the previous average buy price of 37.4301. This is -1.7% lower than average price of previous purchases of PPL.TO. |
| PRY.MI - Prysmian SpA | BUY | 87 @ EUR 98.8821 | EUR 8,603 | The ETF bought 87 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 98.8821 compared to the previous average buy price of 71.2442. This is 38.8% higher than average price of previous purchases of PRY.MI. |
| 9022.T - Central Japan Railway Company | BUY | 300 @ JPY 28.6284 | JPY 8,589 | The ETF bought 300 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 28.6284 compared to the previous average buy price of 22.6926. This is 26.2% higher than average price of previous purchases of 9022.T. |
| EVRG - Evergy, Inc. Common Stock | BUY | 117 @ USD 73.29 | USD 8,575 | The ETF bought 117 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.29 compared to the previous average buy price of 69.6704. This is 5.2% higher than average price of previous purchases of EVRG. |
| SAB.MC - Banco de Sabadell SA | BUY | 2,169 @ EUR 3.94965 | EUR 8,567 | The ETF bought 2169 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.94965 compared to the previous average buy price of 3.19695. This is 23.5% higher than average price of previous purchases of SAB.MC. |
| NST.AX - | BUY | 483 @ AUD 17.6766 | AUD 8,538 | The ETF bought 483 new shares of NST.AX (). The shares were bought for an average price of 17.6766 compared to the previous average buy price of 13.2637. This is 33.3% higher than average price of previous purchases of NST.AX. |
| TRU - Trufin PLC | BUY | 99 @ USD 86.16 | USD 8,530 | The ETF bought 99 new shares of TRU (Trufin PLC). The shares were bought for an average price of 86.16 compared to the previous average buy price of 86.5601. This is -0.5% lower than average price of previous purchases of TRU. |
| GMAB.CO - | BUY | 27 @ DKK 314.55 | DKK 8,493 | The ETF bought 27 new shares of GMAB.CO (). The shares were bought for an average price of 314.55 compared to the previous average buy price of 229.863. This is 36.8% higher than average price of previous purchases of GMAB.CO. |
| 6971.T - Kyocera Corporation | BUY | 600 @ JPY 14.1213 | JPY 8,473 | The ETF bought 600 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.1213 compared to the previous average buy price of 12.0238. This is 17.4% higher than average price of previous purchases of 6971.T. |
| CCH.L - Coca Cola HBC AG | BUY | 165 @ GBP 51.299 | GBP 8,464 | The ETF bought 165 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 51.299 compared to the previous average buy price of 48.1589. This is 6.5% higher than average price of previous purchases of CCH.L. |
| 033780.KS - KT&G CORP | BUY | 87 @ KRW 97.132 | KRW 8,450 | The ETF bought 87 new shares of 033780.KS (KT&G CORP). The shares were bought for an average price of 97.132 compared to the previous average buy price of 82.508. This is 17.7% higher than average price of previous purchases of 033780.KS. |
| BAER.SW - | BUY | 108 @ CHF 77.9849 | CHF 8,422 | The ETF bought 108 new shares of BAER.SW (). The shares were bought for an average price of 77.9849 compared to the previous average buy price of 67.3039. This is 15.9% higher than average price of previous purchases of BAER.SW. |
| 035420.KS - NAVER CORP | BUY | 54 @ KRW 155.912 | KRW 8,419 | The ETF bought 54 new shares of 035420.KS (NAVER CORP). The shares were bought for an average price of 155.912 compared to the previous average buy price of 154.467. This is 0.9% higher than average price of previous purchases of 035420.KS. |
| CHRW - CH Robinson Worldwide Inc | BUY | 51 @ USD 165.03 | USD 8,417 | The ETF bought 51 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 165.03 compared to the previous average buy price of 105.564. This is 56.3% higher than average price of previous purchases of CHRW. |
| H.TO - Hydro One Ltd | BUY | 216 @ CAD 38.9496 | CAD 8,413 | The ETF bought 216 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.9496 compared to the previous average buy price of 36.0202. This is 8.1% higher than average price of previous purchases of H.TO. |
| PAAS.TO - Pan American Silver Corp | BUY | 168 @ CAD 50.0418 | CAD 8,407 | The ETF bought 168 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 50.0418 compared to the previous average buy price of 26.0763. This is 91.9% higher than average price of previous purchases of PAAS.TO. |
| TSN - Tyson Foods Inc | BUY | 144 @ USD 58.25 | USD 8,388 | The ETF bought 144 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.25 compared to the previous average buy price of 57.8381. This is 0.7% higher than average price of previous purchases of TSN. |
| FAB - Fusion Antibodies PLC | BUY | 1,797 @ AED 4.65572 | AED 8,366 | The ETF bought 1797 new shares of FAB (Fusion Antibodies PLC). The shares were bought for an average price of 4.65572 compared to the previous average buy price of 4.19465. This is 11.0% higher than average price of previous purchases of FAB. |
| ES - Eversource Energy | BUY | 123 @ USD 67.98 | USD 8,362 | The ETF bought 123 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.98 compared to the previous average buy price of 63.1962. This is 7.6% higher than average price of previous purchases of ES. |
| QBE.AX - | BUY | 639 @ AUD 13.059 | AUD 8,345 | The ETF bought 639 new shares of QBE.AX (). The shares were bought for an average price of 13.059 compared to the previous average buy price of 13.6949. This is -4.6% lower than average price of previous purchases of QBE.AX. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 60 @ USD 138.57 | USD 8,314 | The ETF bought 60 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 138.57 compared to the previous average buy price of 163.762. This is -15.4% lower than average price of previous purchases of CRDO. |
| L.TO - Loblaw Companies Limited | BUY | 183 @ CAD 45.3855 | CAD 8,306 | The ETF bought 183 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 45.3855 compared to the previous average buy price of 47.3026. This is -4.1% lower than average price of previous purchases of L.TO. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | BUY | 30 @ KRW 276.65 | KRW 8,300 | The ETF bought 30 new shares of 009540.KS (HD KOREA SHIPBUILDING & OFFSHORE E). The shares were bought for an average price of 276.65 compared to the previous average buy price of 208.751. This is 32.5% higher than average price of previous purchases of 009540.KS. |
| AFRM - Affirm Holdings Inc | BUY | 108 @ USD 76.37 | USD 8,248 | The ETF bought 108 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 76.37 compared to the previous average buy price of 77.9671. This is -2.0% lower than average price of previous purchases of AFRM. |
| BXB.AX - | BUY | 546 @ AUD 15.0966 | AUD 8,243 | The ETF bought 546 new shares of BXB.AX (). The shares were bought for an average price of 15.0966 compared to the previous average buy price of 14.2704. This is 5.8% higher than average price of previous purchases of BXB.AX. |
| IP - International Paper | BUY | 213 @ USD 38.6 | USD 8,222 | The ETF bought 213 new shares of IP (International Paper). The shares were bought for an average price of 38.6 compared to the previous average buy price of 50.3148. This is -23.3% lower than average price of previous purchases of IP. |
| 7701.T - Shimadzu Corporation | BUY | 300 @ JPY 27.394 | JPY 8,218 | The ETF bought 300 new shares of 7701.T (Shimadzu Corporation). The shares were bought for an average price of 27.394 compared to the previous average buy price of 25.3015. This is 8.3% higher than average price of previous purchases of 7701.T. |
| MKC - McCormick & Company Incorporated | BUY | 120 @ USD 68.46 | USD 8,215 | The ETF bought 120 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.46 compared to the previous average buy price of 74.2114. This is -7.8% lower than average price of previous purchases of MKC. |
| 6902.T - DENSO Corporation | BUY | 600 @ JPY 13.6713 | JPY 8,203 | The ETF bought 600 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.6713 compared to the previous average buy price of 13.247. This is 3.2% higher than average price of previous purchases of 6902.T. |
| QSR.TO - Restaurant Brands International Inc | BUY | 117 @ CAD 69.9669 | CAD 8,186 | The ETF bought 117 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 69.9669 compared to the previous average buy price of 69.7471. This is 0.3% higher than average price of previous purchases of QSR.TO. |
| MT.AS - ArcelorMittal SA | BUY | 180 @ EUR 45.3952 | EUR 8,171 | The ETF bought 180 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 45.3952 compared to the previous average buy price of 31.698. This is 43.2% higher than average price of previous purchases of MT.AS. |
| 4503.T - Astellas Pharma Inc. | BUY | 600 @ JPY 13.6102 | JPY 8,166 | The ETF bought 600 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.6102 compared to the previous average buy price of 10.3013. This is 32.1% higher than average price of previous purchases of 4503.T. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 78 @ CAD 104.456 | CAD 8,148 | The ETF bought 78 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 104.456 compared to the previous average buy price of 103.253. This is 1.2% higher than average price of previous purchases of RBA.TO. |
| APTV - Aptiv PLC | BUY | 105 @ USD 77.59 | USD 8,147 | The ETF bought 105 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.59 compared to the previous average buy price of 66.8653. This is 16.0% higher than average price of previous purchases of APTV. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 300 @ JPY 27.1368 | JPY 8,141 | The ETF bought 300 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 27.1368 compared to the previous average buy price of 33.0895. This is -18.0% lower than average price of previous purchases of 7832.T. |
| 068270.KS - CELLTRION INC | BUY | 66 @ KRW 123.174 | KRW 8,129 | The ETF bought 66 new shares of 068270.KS (CELLTRION INC). The shares were bought for an average price of 123.174 compared to the previous average buy price of 123.684. This is -0.4% lower than average price of previous purchases of 068270.KS. |
| CTRA - Coterra Energy Inc | BUY | 318 @ USD 25.43 | USD 8,087 | The ETF bought 318 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.43 compared to the previous average buy price of 25.4331. This is 0.0% lower than average price of previous purchases of CTRA. |
| CYBR - RIZETFCYBRIMETFP | BUY | 18 @ USD 448.51 | USD 8,073 | The ETF bought 18 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 448.51 compared to the previous average buy price of 387.193. This is 15.8% higher than average price of previous purchases of CYBR. |
| TPL - Texas Pacific Land Trust | BUY | 9 @ USD 895.41 | USD 8,059 | The ETF bought 9 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 895.41 compared to the previous average buy price of 1268.02. This is -29.4% lower than average price of previous purchases of TPL. |
| CHTR - Charter Communications Inc | BUY | 39 @ USD 206.5 | USD 8,054 | The ETF bought 39 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 206.5 compared to the previous average buy price of 325.461. This is -36.6% lower than average price of previous purchases of CHTR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 417 @ EUR 19.2733 | EUR 8,037 | The ETF bought 417 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 19.2733 compared to the previous average buy price of 13.4772. This is 43.0% higher than average price of previous purchases of BIRG.IR. |
| L - Loews Corp | BUY | 75 @ USD 105.86 | USD 7,940 | The ETF bought 75 new shares of L (Loews Corp). The shares were bought for an average price of 105.86 compared to the previous average buy price of 107.095. This is -1.2% lower than average price of previous purchases of L. |
| REP.MC - Repsol SA | BUY | 438 @ EUR 18.1006 | EUR 7,928 | The ETF bought 438 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.1006 compared to the previous average buy price of 14.1564. This is 27.9% higher than average price of previous purchases of REP.MC. |
| DGX - Quest Diagnostics Incorporated | BUY | 45 @ USD 176.15 | USD 7,927 | The ETF bought 45 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 176.15 compared to the previous average buy price of 174.552. This is 0.9% higher than average price of previous purchases of DGX. |
| PODD - Insulet Corporation | BUY | 27 @ USD 292.88 | USD 7,908 | The ETF bought 27 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 292.88 compared to the previous average buy price of 286.423. This is 2.3% higher than average price of previous purchases of PODD. |
| 9020.T - East Japan Railway Company | BUY | 300 @ JPY 26.3589 | JPY 7,908 | The ETF bought 300 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.3589 compared to the previous average buy price of 22.0332. This is 19.6% higher than average price of previous purchases of 9020.T. |
| SW - Smurfit WestRock plc | BUY | 204 @ USD 38.62 | USD 7,878 | The ETF bought 204 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 38.62 compared to the previous average buy price of 44.8173. This is -13.8% lower than average price of previous purchases of SW. |
| FTV - Foresight VCT PLC | BUY | 144 @ USD 54.67 | USD 7,872 | The ETF bought 144 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.67 compared to the previous average buy price of 63.5643. This is -14.0% lower than average price of previous purchases of FTV. |
| KHC - Kraft Heinz Co | BUY | 318 @ USD 24.75 | USD 7,871 | The ETF bought 318 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.75 compared to the previous average buy price of 28.3167. This is -12.6% lower than average price of previous purchases of KHC. |
| HOLX - Hologic Inc | BUY | 105 @ USD 74.94 | USD 7,869 | The ETF bought 105 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.94 compared to the previous average buy price of 64.134. This is 16.8% higher than average price of previous purchases of HOLX. |
| BALL - Ball Corporation | BUY | 150 @ USD 52.45 | USD 7,868 | The ETF bought 150 new shares of BALL (Ball Corporation). The shares were bought for an average price of 52.45 compared to the previous average buy price of 51.5804. This is 1.7% higher than average price of previous purchases of BALL. |
| RI.PA - Pernod Ricard SA | BUY | 87 @ EUR 90.1337 | EUR 7,842 | The ETF bought 87 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 90.1337 compared to the previous average buy price of 105.002. This is -14.2% lower than average price of previous purchases of RI.PA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 759 @ EUR 10.3186 | EUR 7,832 | The ETF bought 759 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.3186 compared to the previous average buy price of 9.26961. This is 11.3% higher than average price of previous purchases of BMPS.MI. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | BUY | 24 @ KRW 326.028 | KRW 7,825 | The ETF bought 24 new shares of 000810.KS (SAMSUNG FIRE & MARINE INSURANCE LT). The shares were bought for an average price of 326.028 compared to the previous average buy price of 287.786. This is 13.3% higher than average price of previous purchases of 000810.KS. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 600 @ JPY 13.0155 | JPY 7,809 | The ETF bought 600 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 13.0155 compared to the previous average buy price of 11.5898. This is 12.3% higher than average price of previous purchases of 7182.T. |
| SHB-A.ST - | BUY | 552 @ SEK 14.1283 | SEK 7,799 | The ETF bought 552 new shares of SHB-A.ST (). The shares were bought for an average price of 14.1283 compared to the previous average buy price of 12.5954. This is 12.2% higher than average price of previous purchases of SHB-A.ST. |
| ZM - Zoom Video Communications Inc | BUY | 87 @ USD 89.38 | USD 7,776 | The ETF bought 87 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 89.38 compared to the previous average buy price of 76.2562. This is 17.2% higher than average price of previous purchases of ZM. |
| 6723.T - Renesas Electronics Corporation | BUY | 600 @ JPY 12.9545 | JPY 7,773 | The ETF bought 600 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.9545 compared to the previous average buy price of 14.5267. This is -10.8% lower than average price of previous purchases of 6723.T. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 900 @ JPY 8.62773 | JPY 7,765 | The ETF bought 900 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.62773 compared to the previous average buy price of 7.11563. This is 21.3% higher than average price of previous purchases of 8601.T. |
| BAMI.MI - Banco BPM SpA | BUY | 516 @ EUR 14.9637 | EUR 7,721 | The ETF bought 516 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.9637 compared to the previous average buy price of 12.0576. This is 24.1% higher than average price of previous purchases of BAMI.MI. |
| DSY.PA - Dassault Systemes SE | BUY | 276 @ EUR 27.8282 | EUR 7,681 | The ETF bought 276 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.8282 compared to the previous average buy price of 36.1613. This is -23.0% lower than average price of previous purchases of DSY.PA. |
| 7733.T - Olympus Corporation | BUY | 600 @ JPY 12.8002 | JPY 7,680 | The ETF bought 600 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 12.8002 compared to the previous average buy price of 12.8904. This is -0.7% lower than average price of previous purchases of 7733.T. |
| JBHT - JB Hunt Transport Services Inc | BUY | 39 @ USD 196.42 | USD 7,660 | The ETF bought 39 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 196.42 compared to the previous average buy price of 148.958. This is 31.9% higher than average price of previous purchases of JBHT. |
| STMPA.PA - STMicroelectronics NV | BUY | 297 @ EUR 25.6997 | EUR 7,633 | The ETF bought 297 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 25.6997 compared to the previous average buy price of 25.0519. This is 2.6% higher than average price of previous purchases of STMPA.PA. |
| MAS - Masco Corporation | BUY | 117 @ USD 65.11 | USD 7,618 | The ETF bought 117 new shares of MAS (Masco Corporation). The shares were bought for an average price of 65.11 compared to the previous average buy price of 68.3568. This is -4.7% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 117 @ USD 65.11 | USD 7,618 | The ETF bought 117 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 65.11 compared to the previous average buy price of 68.3568. This is -4.7% lower than average price of previous purchases of MAS. |
| TTD - Trade Desk Inc | BUY | 204 @ USD 37.29 | USD 7,607 | The ETF bought 204 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.29 compared to the previous average buy price of 67.6754. This is -44.9% lower than average price of previous purchases of TTD. |
| GJF.OL - | BUY | 261 @ NOK 29.1278 | NOK 7,602 | The ETF bought 261 new shares of GJF.OL (). The shares were bought for an average price of 29.1278 compared to the previous average buy price of 24.385. This is 19.4% higher than average price of previous purchases of GJF.OL. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 84 @ USD 90.4 | USD 7,594 | The ETF bought 84 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 90.4 compared to the previous average buy price of 100.596. This is -10.1% lower than average price of previous purchases of ZBH. |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | BUY | 1,500 @ HKD 5.05633 | HKD 7,584 | The ETF bought 1500 new shares of 1088.HK (CHINA SHENHUA ENERGY LTD H). The shares were bought for an average price of 5.05633 compared to the previous average buy price of 4.24416. This is 19.1% higher than average price of previous purchases of 1088.HK. |
| TDY - Teledyne Technologies Incorporated | BUY | 15 @ USD 504.46 | USD 7,567 | The ETF bought 15 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 504.46 compared to the previous average buy price of 505.996. This is -0.3% lower than average price of previous purchases of TDY. |
| FLEX - Flex Ltd | BUY | 120 @ USD 63.04 | USD 7,565 | The ETF bought 120 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.04 compared to the previous average buy price of 61.4347. This is 2.6% higher than average price of previous purchases of FLEX. |
| 1024.HK - KUAISHOU TECHNOLOGY | BUY | 900 @ HKD 8.39937 | HKD 7,559 | The ETF bought 900 new shares of 1024.HK (KUAISHOU TECHNOLOGY). The shares were bought for an average price of 8.39937 compared to the previous average buy price of 7.85087. This is 7.0% higher than average price of previous purchases of 1024.HK. |
| WALMEX*.MX - | BUY | 2,400 @ MXN 3.14783 | MXN 7,555 | The ETF bought 2400 new shares of WALMEX*.MX (). The shares were bought for an average price of 3.14783 compared to the previous average buy price of 2.96763. This is 6.1% higher than average price of previous purchases of WALMEX*.MX. |
| PHIA.AS - Koninklijke Philips NV | BUY | 282 @ EUR 26.7258 | EUR 7,537 | The ETF bought 282 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.7258 compared to the previous average buy price of 25.8702. This is 3.3% higher than average price of previous purchases of PHIA.AS. |
| EQNR.OL - | BUY | 330 @ NOK 22.8201 | NOK 7,531 | The ETF bought 330 new shares of EQNR.OL (). The shares were bought for an average price of 22.8201 compared to the previous average buy price of 23.8393. This is -4.3% lower than average price of previous purchases of EQNR.OL. |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | BUY | 3,000 @ TWD 2.504 | TWD 7,512 | The ETF bought 3000 new shares of 1216.TW (UNI-PRESIDENT ENTERPRISES CORP). The shares were bought for an average price of 2.504 compared to the previous average buy price of 2.54065. This is -1.4% lower than average price of previous purchases of 1216.TW. |
| GIB-A.TO - CGI Inc | BUY | 81 @ CAD 92.3837 | CAD 7,483 | The ETF bought 81 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 92.3837 compared to the previous average buy price of 99.0249. This is -6.7% lower than average price of previous purchases of GIB-A.TO. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 1,200 @ JPY 6.23421 | JPY 7,481 | The ETF bought 1200 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.23421 compared to the previous average buy price of 7.91294. This is -21.2% lower than average price of previous purchases of 7532.T. |
| BE - Bloom Energy Corp | BUY | 93 @ USD 80.21 | USD 7,460 | The ETF bought 93 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 80.21 compared to the previous average buy price of 104.821. This is -23.5% lower than average price of previous purchases of BE. |
| FM.TO - First Quantum Minerals Ltd | BUY | 300 @ CAD 24.8647 | CAD 7,459 | The ETF bought 300 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 24.8647 compared to the previous average buy price of 15.3162. This is 62.3% higher than average price of previous purchases of FM.TO. |
| RKT - Reckitt Benckiser Group PLC | BUY | 399 @ USD 18.65 | USD 7,441 | The ETF bought 399 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.65 compared to the previous average buy price of 18.5872. This is 0.3% higher than average price of previous purchases of RKT. |
| AMXB.MX - | BUY | 7,200 @ MXN 1.03297 | MXN 7,437 | The ETF bought 7200 new shares of AMXB.MX (). The shares were bought for an average price of 1.03297 compared to the previous average buy price of 0.849892. This is 21.5% higher than average price of previous purchases of AMXB.MX. |
| LII - Lennox International Inc | BUY | 15 @ USD 494.01 | USD 7,410 | The ETF bought 15 new shares of LII (Lennox International Inc). The shares were bought for an average price of 494.01 compared to the previous average buy price of 573.31. This is -13.8% lower than average price of previous purchases of LII. |
| 7936.T - ASICS Corporation | BUY | 300 @ JPY 24.6231 | JPY 7,387 | The ETF bought 300 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 24.6231 compared to the previous average buy price of 23.386. This is 5.3% higher than average price of previous purchases of 7936.T. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 1,500 @ HKD 4.92266 | HKD 7,384 | The ETF bought 1500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.92266 compared to the previous average buy price of 4.18119. This is 17.7% higher than average price of previous purchases of 2388.HK. |
| TOST - Toast Inc | BUY | 201 @ USD 36.62 | USD 7,361 | The ETF bought 201 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.62 compared to the previous average buy price of 42.7404. This is -14.3% lower than average price of previous purchases of TOST. |
| COL.AX - | BUY | 510 @ AUD 14.4218 | AUD 7,355 | The ETF bought 510 new shares of COL.AX (). The shares were bought for an average price of 14.4218 compared to the previous average buy price of 13.4874. This is 6.9% higher than average price of previous purchases of COL.AX. |
| WPC - W P Carey Inc | BUY | 114 @ USD 64.42 | USD 7,344 | The ETF bought 114 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.42 compared to the previous average buy price of 63.5272. This is 1.4% higher than average price of previous purchases of WPC. |
| BURL - Burlington Stores Inc | BUY | 27 @ USD 270.91 | USD 7,315 | The ETF bought 27 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 270.91 compared to the previous average buy price of 252.033. This is 7.5% higher than average price of previous purchases of BURL. |
| AMCR - Amcor PLC | BUY | 876 @ USD 8.34 | USD 7,306 | The ETF bought 876 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.34 compared to the previous average buy price of 9.28716. This is -10.2% lower than average price of previous purchases of AMCR. |
| WY - Weyerhaeuser Company | BUY | 309 @ USD 23.6 | USD 7,292 | The ETF bought 309 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.6 compared to the previous average buy price of 26.5803. This is -11.2% lower than average price of previous purchases of WY. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 300 @ JPY 24.2888 | JPY 7,287 | The ETF bought 300 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 24.2888 compared to the previous average buy price of 18.3037. This is 32.7% higher than average price of previous purchases of 8802.T. |
| CF - CF Industries Holdings Inc | BUY | 93 @ USD 78.29 | USD 7,281 | The ETF bought 93 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.29 compared to the previous average buy price of 81.4562. This is -3.9% lower than average price of previous purchases of CF. |
| NED.JO - | BUY | 462 @ ZAR 15.7388 | ZAR 7,271 | The ETF bought 462 new shares of NED.JO (). The shares were bought for an average price of 15.7388 compared to the previous average buy price of 13.8933. This is 13.3% higher than average price of previous purchases of NED.JO. |
| 992.HK - LENOVO GROUP LTD | BUY | 6,000 @ HKD 1.20817 | HKD 7,249 | The ETF bought 6000 new shares of 992.HK (LENOVO GROUP LTD). The shares were bought for an average price of 1.20817 compared to the previous average buy price of 1.34657. This is -10.3% lower than average price of previous purchases of 992.HK. |
| DNB.OL - | BUY | 267 @ NOK 27.1401 | NOK 7,246 | The ETF bought 267 new shares of DNB.OL (). The shares were bought for an average price of 27.1401 compared to the previous average buy price of 25.1764. This is 7.8% higher than average price of previous purchases of DNB.OL. |
| VNA.DE - Vonovia SE | BUY | 255 @ EUR 28.3559 | EUR 7,231 | The ETF bought 255 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.3559 compared to the previous average buy price of 31.1427. This is -8.9% lower than average price of previous purchases of VNA.DE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 282 @ EUR 25.6118 | EUR 7,223 | The ETF bought 282 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 25.6118 compared to the previous average buy price of 20.6158. This is 24.2% higher than average price of previous purchases of FBK.MI. |
| GDDY - Godaddy Inc | BUY | 57 @ USD 126.67 | USD 7,220 | The ETF bought 57 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.67 compared to the previous average buy price of 164.507. This is -23.0% lower than average price of previous purchases of GDDY. |
| 3659.T - NEXON Co., Ltd. | BUY | 300 @ JPY 24.0381 | JPY 7,211 | The ETF bought 300 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 24.0381 compared to the previous average buy price of 17.4634. This is 37.6% higher than average price of previous purchases of 3659.T. |
| KNEBV.HE - Kone Oyj | BUY | 102 @ EUR 70.5262 | EUR 7,194 | The ETF bought 102 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 70.5262 compared to the previous average buy price of 60.9848. This is 15.6% higher than average price of previous purchases of KNEBV.HE. |
| 9987.HK - YUM CHINA HOLDINGS INC | BUY | 150 @ HKD 47.9413 | HKD 7,191 | The ETF bought 150 new shares of 9987.HK (YUM CHINA HOLDINGS INC). The shares were bought for an average price of 47.9413 compared to the previous average buy price of 46.9138. This is 2.2% higher than average price of previous purchases of 9987.HK. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 87 @ USD 82.46 | USD 7,174 | The ETF bought 87 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.46 compared to the previous average buy price of 78.3493. This is 5.2% higher than average price of previous purchases of COO. |
| J - Jacobs Solutions Inc. | BUY | 54 @ USD 132.69 | USD 7,165 | The ETF bought 54 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 132.69 compared to the previous average buy price of 130.388. This is 1.8% higher than average price of previous purchases of J. |
| GET.PA - Getlink SE | BUY | 396 @ EUR 18.0244 | EUR 7,138 | The ETF bought 396 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.0244 compared to the previous average buy price of 17.9452. This is 0.4% higher than average price of previous purchases of GET.PA. |
| 6988.T - Nitto Denko Corporation | BUY | 300 @ JPY 23.6523 | JPY 7,096 | The ETF bought 300 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 23.6523 compared to the previous average buy price of 20.1761. This is 17.2% higher than average price of previous purchases of 6988.T. |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | BUY | 12,000 @ HKD 0.591233 | HKD 7,095 | The ETF bought 12000 new shares of 386.HK (CHINA PETROLEUM AND CHEMICAL CORP). The shares were bought for an average price of 0.591233 compared to the previous average buy price of 0.536657. This is 10.2% higher than average price of previous purchases of 386.HK. |
| 086790.KS - HANA FINANCIAL GROUP INC | BUY | 114 @ KRW 62.0265 | KRW 7,071 | The ETF bought 114 new shares of 086790.KS (HANA FINANCIAL GROUP INC). The shares were bought for an average price of 62.0265 compared to the previous average buy price of 50.9265. This is 21.8% higher than average price of previous purchases of 086790.KS. |
| 9633.HK - NONGFU SPRING LTD H | BUY | 1,200 @ HKD 5.88405 | HKD 7,061 | The ETF bought 1200 new shares of 9633.HK (NONGFU SPRING LTD H). The shares were bought for an average price of 5.88405 compared to the previous average buy price of 5.25321. This is 12.0% higher than average price of previous purchases of 9633.HK. |
| 207940.KS - SAMSUNG BIOLOGICS LTD | BUY | 6 @ KRW 1175.6 | KRW 7,054 | The ETF bought 6 new shares of 207940.KS (SAMSUNG BIOLOGICS LTD). The shares were bought for an average price of 1175.6 compared to the previous average buy price of 800.753. This is 46.8% higher than average price of previous purchases of 207940.KS. |
| DD - Dupont De Nemours Inc | BUY | 174 @ USD 40.51 | USD 7,049 | The ETF bought 174 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.51 compared to the previous average buy price of 70.0708. This is -42.2% lower than average price of previous purchases of DD. |
| HUBS - HubSpot Inc | BUY | 18 @ USD 390 | USD 7,020 | The ETF bought 18 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 390 compared to the previous average buy price of 636.036. This is -38.7% lower than average price of previous purchases of HUBS. |
| FFIV - F5 Networks Inc | BUY | 27 @ USD 259.11 | USD 6,996 | The ETF bought 27 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 259.11 compared to the previous average buy price of 285.207. This is -9.2% lower than average price of previous purchases of FFIV. |
| HLMA.L - Halma PLC | BUY | 147 @ GBP 47.4683 | GBP 6,978 | The ETF bought 147 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 47.4683 compared to the previous average buy price of 39.3454. This is 20.6% higher than average price of previous purchases of HLMA.L. |
| MAA - Mid-America Apartment Communities Inc | BUY | 51 @ USD 136.31 | USD 6,952 | The ETF bought 51 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 136.31 compared to the previous average buy price of 152.742. This is -10.8% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 51 @ USD 136.31 | USD 6,952 | The ETF bought 51 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 136.31 compared to the previous average buy price of 152.742. This is -10.8% lower than average price of previous purchases of MAA. |
| PUB.PA - Publicis Groupe SA | BUY | 66 @ EUR 104.839 | EUR 6,919 | The ETF bought 66 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 104.839 compared to the previous average buy price of 99.3309. This is 5.5% higher than average price of previous purchases of PUB.PA. |
| CHD - Church & Dwight Company Inc | BUY | 81 @ USD 85.07 | USD 6,891 | The ETF bought 81 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.07 compared to the previous average buy price of 96.9697. This is -12.3% lower than average price of previous purchases of CHD. |
| Q - | BUY | 87 @ USD 79.03 | USD 6,876 | The ETF bought 87 new shares of Q (). The shares were bought for an average price of 79.03 compared to the previous average buy price of 79.8809. This is -1.1% lower than average price of previous purchases of Q. |
| IFF - International Flavors & Fragrances Inc | BUY | 105 @ USD 65.41 | USD 6,868 | The ETF bought 105 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 65.41 compared to the previous average buy price of 73.3214. This is -10.8% lower than average price of previous purchases of IFF. |
| SAAB-B.ST - | BUY | 126 @ SEK 54.284 | SEK 6,840 | The ETF bought 126 new shares of SAAB-B.ST (). The shares were bought for an average price of 54.284 compared to the previous average buy price of 48.1865. This is 12.7% higher than average price of previous purchases of SAAB-B.ST. |
| TENAGA.KL - TENAGA NASIONAL | BUY | 2,100 @ MYR 3.25502 | MYR 6,836 | The ETF bought 2100 new shares of TENAGA.KL (TENAGA NASIONAL). The shares were bought for an average price of 3.25502 compared to the previous average buy price of 3.12817. This is 4.1% higher than average price of previous purchases of TENAGA.KL. |
| TYL - Tyler Technologies Inc | BUY | 15 @ USD 455.42 | USD 6,831 | The ETF bought 15 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 455.42 compared to the previous average buy price of 586.051. This is -22.3% lower than average price of previous purchases of TYL. |
| INVH - Invitation Homes Inc | BUY | 249 @ USD 27.41 | USD 6,825 | The ETF bought 249 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.41 compared to the previous average buy price of 31.5745. This is -13.2% lower than average price of previous purchases of INVH. |
| 8795.T - T&D Holdings, Inc. | BUY | 300 @ JPY 22.7458 | JPY 6,824 | The ETF bought 300 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 22.7458 compared to the previous average buy price of 22.1493. This is 2.7% higher than average price of previous purchases of 8795.T. |
| AENA.MC - Aena SME SA | BUY | 246 @ EUR 27.7109 | EUR 6,817 | The ETF bought 246 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 27.7109 compared to the previous average buy price of 28.8893. This is -4.1% lower than average price of previous purchases of AENA.MC. |
| MAERSK-B.CO - | BUY | 3 @ DKK 2270.44 | DKK 6,811 | The ETF bought 3 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2270.44 compared to the previous average buy price of 1881.9. This is 20.6% higher than average price of previous purchases of MAERSK-B.CO. |
| CCL-B.TO - CCL Industries Inc | BUY | 108 @ CAD 62.8918 | CAD 6,792 | The ETF bought 108 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 62.8918 compared to the previous average buy price of 54.5982. This is 15.2% higher than average price of previous purchases of CCL-B.TO. |
| 9697.T - Capcom Co., Ltd. | BUY | 300 @ JPY 22.6237 | JPY 6,787 | The ETF bought 300 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 22.6237 compared to the previous average buy price of 26.8294. This is -15.7% lower than average price of previous purchases of 9697.T. |
| PINS - Pinterest Inc | BUY | 258 @ USD 26.24 | USD 6,770 | The ETF bought 258 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.24 compared to the previous average buy price of 32.5409. This is -19.4% lower than average price of previous purchases of PINS. |
| ALLE - Allegion PLC | BUY | 42 @ USD 159.92 | USD 6,717 | The ETF bought 42 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 159.92 compared to the previous average buy price of 144.002. This is 11.1% higher than average price of previous purchases of ALLE. |
| ESSITY-B.ST - | BUY | 234 @ SEK 28.655 | SEK 6,705 | The ETF bought 234 new shares of ESSITY-B.ST (). The shares were bought for an average price of 28.655 compared to the previous average buy price of 27.6442. This is 3.7% higher than average price of previous purchases of ESSITY-B.ST. |
| MRK.DE - Merck KGaA | BUY | 48 @ EUR 139.375 | EUR 6,690 | The ETF bought 48 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 139.375 compared to the previous average buy price of 135.026. This is 3.2% higher than average price of previous purchases of MRK.DE. |
| 7270.T - Subaru Corporation | BUY | 300 @ JPY 22.1544 | JPY 6,646 | The ETF bought 300 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 22.1544 compared to the previous average buy price of 18.8452. This is 17.6% higher than average price of previous purchases of 7270.T. |
| 1928.T - Sekisui House, Ltd. | BUY | 300 @ JPY 22.1286 | JPY 6,639 | The ETF bought 300 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.1286 compared to the previous average buy price of 22.3839. This is -1.1% lower than average price of previous purchases of 1928.T. |
| DECK - Deckers Outdoor Corporation | BUY | 66 @ USD 100.55 | USD 6,636 | The ETF bought 66 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 100.55 compared to the previous average buy price of 116.057. This is -13.4% lower than average price of previous purchases of DECK. |
| UDR - UDR Inc | BUY | 183 @ USD 36.12 | USD 6,610 | The ETF bought 183 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.12 compared to the previous average buy price of 40.62. This is -11.1% lower than average price of previous purchases of UDR. |
| BG - Bunge Limited | BUY | 72 @ USD 91.72 | USD 6,604 | The ETF bought 72 new shares of BG (Bunge Limited). The shares were bought for an average price of 91.72 compared to the previous average buy price of 78.5612. This is 16.7% higher than average price of previous purchases of BG. |
| EAND - | BUY | 1,323 @ AED 4.98244 | AED 6,592 | The ETF bought 1323 new shares of EAND (). The shares were bought for an average price of 4.98244 compared to the previous average buy price of 4.77316. This is 4.4% higher than average price of previous purchases of EAND. |
| NN.AS - NN Group NV | BUY | 87 @ EUR 75.6626 | EUR 6,583 | The ETF bought 87 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 75.6626 compared to the previous average buy price of 60.8356. This is 24.4% higher than average price of previous purchases of NN.AS. |
| PZU.WA - | BUY | 351 @ PLN 18.6562 | PLN 6,548 | The ETF bought 351 new shares of PZU.WA (). The shares were bought for an average price of 18.6562 compared to the previous average buy price of 15.6237. This is 19.4% higher than average price of previous purchases of PZU.WA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 60 @ EUR 109.131 | EUR 6,548 | The ETF bought 60 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 109.131 compared to the previous average buy price of 91.026. This is 19.9% higher than average price of previous purchases of URW.PA. |
| TEF.MC - Telefonica SA | BUY | 1,602 @ EUR 4.081 | EUR 6,538 | The ETF bought 1602 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.081 compared to the previous average buy price of 4.90524. This is -16.8% lower than average price of previous purchases of TEF.MC. |
| IMO.TO - Imperial Oil Ltd | BUY | 78 @ CAD 83.7395 | CAD 6,532 | The ETF bought 78 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 83.7395 compared to the previous average buy price of 75.5995. This is 10.8% higher than average price of previous purchases of IMO.TO. |
| DAL - Dalata Hotel Group plc | BUY | 93 @ USD 70.15 | USD 6,524 | The ETF bought 93 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 70.15 compared to the previous average buy price of 53.6165. This is 30.8% higher than average price of previous purchases of DAL. |
| ANTO.L - Antofagasta PLC | BUY | 156 @ GBP 41.7625 | GBP 6,515 | The ETF bought 156 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 41.7625 compared to the previous average buy price of 25.5392. This is 63.5% higher than average price of previous purchases of ANTO.L. |
| DOW - Dow Inc | BUY | 282 @ USD 23.04 | USD 6,497 | The ETF bought 282 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.04 compared to the previous average buy price of 29.5397. This is -22.0% lower than average price of previous purchases of DOW. |
| NRP.JO - | BUY | 759 @ ZAR 8.55226 | ZAR 6,491 | The ETF bought 759 new shares of NRP.JO (). The shares were bought for an average price of 8.55226 compared to the previous average buy price of 7.58621. This is 12.7% higher than average price of previous purchases of NRP.JO. |
| HEI - Heico Corporation | BUY | 21 @ USD 308.73 | USD 6,483 | The ETF bought 21 new shares of HEI (Heico Corporation). The shares were bought for an average price of 308.73 compared to the previous average buy price of 277.017. This is 11.4% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 21 @ USD 308.73 | USD 6,483 | The ETF bought 21 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 308.73 compared to the previous average buy price of 277.017. This is 11.4% higher than average price of previous purchases of HEI. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | BUY | 3,000 @ HKD 2.158 | HKD 6,474 | The ETF bought 3000 new shares of 175.HK (GEELY AUTOMOBILE HOLDINGS LTD). The shares were bought for an average price of 2.158 compared to the previous average buy price of 2.24248. This is -3.8% lower than average price of previous purchases of 175.HK. |
| DPZ - Domino’s Pizza Inc | BUY | 15 @ USD 431.37 | USD 6,471 | The ETF bought 15 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 431.37 compared to the previous average buy price of 458.92. This is -6.0% lower than average price of previous purchases of DPZ. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 300 @ JPY 21.5565 | JPY 6,467 | The ETF bought 300 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.5565 compared to the previous average buy price of 22.364. This is -3.6% lower than average price of previous purchases of 2802.T. |
| BBY - Balfour Beatty plc | BUY | 90 @ USD 71.76 | USD 6,458 | The ETF bought 90 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 71.76 compared to the previous average buy price of 74.7881. This is -4.0% lower than average price of previous purchases of BBY. |
| BVT.JO - | BUY | 462 @ ZAR 13.9691 | ZAR 6,454 | The ETF bought 462 new shares of BVT.JO (). The shares were bought for an average price of 13.9691 compared to the previous average buy price of 12.7507. This is 9.6% higher than average price of previous purchases of BVT.JO. |
| TRYG.CO - | BUY | 255 @ DKK 25.2865 | DKK 6,448 | The ETF bought 255 new shares of TRYG.CO (). The shares were bought for an average price of 25.2865 compared to the previous average buy price of 23.8703. This is 5.9% higher than average price of previous purchases of TRYG.CO. |
| 012330.KS - HYUNDAI MOBIS LTD | BUY | 27 @ KRW 238.095 | KRW 6,429 | The ETF bought 27 new shares of 012330.KS (HYUNDAI MOBIS LTD). The shares were bought for an average price of 238.095 compared to the previous average buy price of 194.138. This is 22.6% higher than average price of previous purchases of 012330.KS. |
| AGN.AS - Aegon Ltd | BUY | 846 @ EUR 7.59441 | EUR 6,425 | The ETF bought 846 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.59441 compared to the previous average buy price of 6.76873. This is 12.2% higher than average price of previous purchases of AGN.AS. |
| HNR1.DE - Hannover Rueck SE | BUY | 21 @ EUR 305.84 | EUR 6,423 | The ETF bought 21 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 305.84 compared to the previous average buy price of 307.882. This is -0.7% lower than average price of previous purchases of HNR1.DE. |
| DELTA-R.BK - | BUY | 1,200 @ THB 5.33927 | THB 6,407 | The ETF bought 1200 new shares of DELTA-R.BK (). The shares were bought for an average price of 5.33927 compared to the previous average buy price of 5.51932. This is -3.3% lower than average price of previous purchases of DELTA-R.BK. |
| GIL.TO - Gildan Activewear Inc. | BUY | 99 @ CAD 64.7078 | CAD 6,406 | The ETF bought 99 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 64.7078 compared to the previous average buy price of 50.8211. This is 27.3% higher than average price of previous purchases of GIL.TO. |
| SCMN.SW - | BUY | 9 @ CHF 711.587 | CHF 6,404 | The ETF bought 9 new shares of SCMN.SW (). The shares were bought for an average price of 711.587 compared to the previous average buy price of 714.691. This is -0.4% lower than average price of previous purchases of SCMN.SW. |
| LOGN.SW - | BUY | 60 @ CHF 106.625 | CHF 6,398 | The ETF bought 60 new shares of LOGN.SW (). The shares were bought for an average price of 106.625 compared to the previous average buy price of 94.3909. This is 13.0% higher than average price of previous purchases of LOGN.SW. |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | BUY | 9,000 @ HKD 0.706909 | HKD 6,362 | The ETF bought 9000 new shares of 1288.HK (AGRICULTURAL BANK OF CHINA LTD H). The shares were bought for an average price of 0.706909 compared to the previous average buy price of 0.644387. This is 9.7% higher than average price of previous purchases of 1288.HK. |
| CG - Carlyle Group Inc | BUY | 108 @ USD 58.85 | USD 6,356 | The ETF bought 108 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 58.85 compared to the previous average buy price of 50.3059. This is 17.0% higher than average price of previous purchases of CG. |
| ORG.AX - | BUY | 867 @ AUD 7.31013 | AUD 6,338 | The ETF bought 867 new shares of ORG.AX (). The shares were bought for an average price of 7.31013 compared to the previous average buy price of 7.15936. This is 2.1% higher than average price of previous purchases of ORG.AX. |
| TXT - Textron Inc | BUY | 72 @ USD 87.96 | USD 6,333 | The ETF bought 72 new shares of TXT (Textron Inc). The shares were bought for an average price of 87.96 compared to the previous average buy price of 75.0133. This is 17.3% higher than average price of previous purchases of TXT. |
| 8473.T - SBI Holdings, Inc. | BUY | 300 @ JPY 21.1 | JPY 6,330 | The ETF bought 300 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 21.1 compared to the previous average buy price of 23.7753. This is -11.3% lower than average price of previous purchases of 8473.T. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 69 @ USD 91.67 | USD 6,325 | The ETF bought 69 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 91.67 compared to the previous average buy price of 89.0776. This is 2.9% higher than average price of previous purchases of CCEP. |
| SKF-B.ST - | BUY | 243 @ SEK 26.0275 | SEK 6,325 | The ETF bought 243 new shares of SKF-B.ST (). The shares were bought for an average price of 26.0275 compared to the previous average buy price of 22.3293. This is 16.6% higher than average price of previous purchases of SKF-B.ST. |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | BUY | 600 @ HKD 10.5394 | HKD 6,324 | The ETF bought 600 new shares of 2020.HK (ANTA SPORTS PRODUCTS LTD). The shares were bought for an average price of 10.5394 compared to the previous average buy price of 11.4352. This is -7.8% lower than average price of previous purchases of 2020.HK. |
| FCNCA - First Citizens BancShares Inc | BUY | 3 @ USD 2107.16 | USD 6,321 | The ETF bought 3 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2107.16 compared to the previous average buy price of 1889.07. This is 11.5% higher than average price of previous purchases of FCNCA. |
| SKA-B.ST - | BUY | 234 @ SEK 26.9643 | SEK 6,310 | The ETF bought 234 new shares of SKA-B.ST (). The shares were bought for an average price of 26.9643 compared to the previous average buy price of 23.6546. This is 14.0% higher than average price of previous purchases of SKA-B.ST. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | BUY | 1,500 @ HKD 4.20547 | HKD 6,308 | The ETF bought 1500 new shares of 2269.HK (WUXI BIOLOGICS CAYMAN INC). The shares were bought for an average price of 4.20547 compared to the previous average buy price of 3.43651. This is 22.4% higher than average price of previous purchases of 2269.HK. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 600 @ JPY 10.4954 | JPY 6,297 | The ETF bought 600 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 10.4954 compared to the previous average buy price of 12.7627. This is -17.8% lower than average price of previous purchases of 2502.T. |
| AOT-R.BK - | BUY | 3,600 @ THB 1.74797 | THB 6,293 | The ETF bought 3600 new shares of AOT-R.BK (). The shares were bought for an average price of 1.74797 compared to the previous average buy price of 1.20805. This is 44.7% higher than average price of previous purchases of AOT-R.BK. |
| 1802.T - Obayashi Corporation | BUY | 300 @ JPY 20.965 | JPY 6,290 | The ETF bought 300 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 20.965 compared to the previous average buy price of 14.7212. This is 42.4% higher than average price of previous purchases of 1802.T. |
| CLNX.MC - Cellnex Telecom SA | BUY | 201 @ EUR 31.2407 | EUR 6,279 | The ETF bought 201 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 31.2407 compared to the previous average buy price of 35.6906. This is -12.5% lower than average price of previous purchases of CLNX.MC. |
| RIVN - Rivian Automotive Inc | BUY | 309 @ USD 20.28 | USD 6,267 | The ETF bought 309 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 20.28 compared to the previous average buy price of 12.1515. This is 66.9% higher than average price of previous purchases of RIVN. |
| ESS - Essex Property Trust Inc | BUY | 24 @ USD 261.07 | USD 6,266 | The ETF bought 24 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 261.07 compared to the previous average buy price of 278.849. This is -6.4% lower than average price of previous purchases of ESS. |
| 857.HK - PETROCHINA LTD H | BUY | 6,000 @ HKD 1.04108 | HKD 6,246 | The ETF bought 6000 new shares of 857.HK (PETROCHINA LTD H). The shares were bought for an average price of 1.04108 compared to the previous average buy price of 0.848661. This is 22.7% higher than average price of previous purchases of 857.HK. |
| SSW.JO - | BUY | 1,782 @ ZAR 3.50183 | ZAR 6,240 | The ETF bought 1782 new shares of SSW.JO (). The shares were bought for an average price of 3.50183 compared to the previous average buy price of 1.40518. This is 149.2% higher than average price of previous purchases of SSW.JO. |
| RO.SW - | BUY | 15 @ CHF 415.617 | CHF 6,234 | The ETF bought 15 new shares of RO.SW (). The shares were bought for an average price of 415.617 compared to the previous average buy price of 348.785. This is 19.2% higher than average price of previous purchases of RO.SW. |
| RS - Reliance Steel & Aluminum Co | BUY | 21 @ USD 296.62 | USD 6,229 | The ETF bought 21 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 296.62 compared to the previous average buy price of 290.947. This is 1.9% higher than average price of previous purchases of RS. |
| OKTA - Okta Inc | BUY | 69 @ USD 90.23 | USD 6,226 | The ETF bought 69 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.23 compared to the previous average buy price of 102.088. This is -11.6% lower than average price of previous purchases of OKTA. |
| H78.SI - | BUY | 900 @ USD 6.91 | USD 6,219 | The ETF bought 900 new shares of H78.SI (). The shares were bought for an average price of 6.91 compared to the previous average buy price of 5.26937. This is 31.1% higher than average price of previous purchases of H78.SI. |
| CHKP - Check Point Software Technologies Ltd | BUY | 33 @ USD 188 | USD 6,204 | The ETF bought 33 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 188 compared to the previous average buy price of 215.32. This is -12.7% lower than average price of previous purchases of CHKP. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 600 @ JPY 10.3346 | JPY 6,201 | The ETF bought 600 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 10.3346 compared to the previous average buy price of 9.9275. This is 4.1% higher than average price of previous purchases of 6178.T. |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | BUY | 6,000 @ HKD 1.02952 | HKD 6,177 | The ETF bought 6000 new shares of 1093.HK (CSPC PHARMACEUTICAL GROUP LTD). The shares were bought for an average price of 1.02952 compared to the previous average buy price of 0.891588. This is 15.5% higher than average price of previous purchases of 1093.HK. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | BUY | 3,600 @ MYR 1.71317 | MYR 6,167 | The ETF bought 3600 new shares of PMETAL.KL (PRESS METAL ALUMINIUM HOLDINGS). The shares were bought for an average price of 1.71317 compared to the previous average buy price of 1.2153. This is 41.0% higher than average price of previous purchases of PMETAL.KL. |
| DKNG - DraftKings Inc | BUY | 180 @ USD 34.19 | USD 6,154 | The ETF bought 180 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.19 compared to the previous average buy price of 39.3578. This is -13.1% lower than average price of previous purchases of DKNG. |
| 005490.KS - POSCO | BUY | 30 @ KRW 204.951 | KRW 6,149 | The ETF bought 30 new shares of 005490.KS (POSCO). The shares were bought for an average price of 204.951 compared to the previous average buy price of 199.383. This is 2.8% higher than average price of previous purchases of 005490.KS. |
| IONQ - IONQ Inc | BUY | 132 @ USD 46.44 | USD 6,130 | The ETF bought 132 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 46.44 compared to the previous average buy price of 51.3239. This is -9.5% lower than average price of previous purchases of IONQ. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | BUY | 27,000 @ IDR 0.226144 | IDR 6,106 | The ETF bought 27000 new shares of BBRI.JK (BANK RAKYAT INDONESIA (PERSERO)). The shares were bought for an average price of 0.226144 compared to the previous average buy price of 0.232827. This is -2.9% lower than average price of previous purchases of BBRI.JK. |
| 1378.HK - CHINA HONGQIAO GROUP LTD | BUY | 1,500 @ HKD 4.04866 | HKD 6,073 | The ETF bought 1500 new shares of 1378.HK (CHINA HONGQIAO GROUP LTD). The shares were bought for an average price of 4.04866 compared to the previous average buy price of 2.47899. This is 63.3% higher than average price of previous purchases of 1378.HK. |
| ZBRA - Zebra Technologies Corporation | BUY | 24 @ USD 252.71 | USD 6,065 | The ETF bought 24 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 252.71 compared to the previous average buy price of 289.563. This is -12.7% lower than average price of previous purchases of ZBRA. |
| ORNBV.HE - Orion Oyj | BUY | 84 @ EUR 71.8865 | EUR 6,038 | The ETF bought 84 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 71.8865 compared to the previous average buy price of 66.1308. This is 8.7% higher than average price of previous purchases of ORNBV.HE. |
| 1605.T - Inpex Corporation | BUY | 300 @ JPY 20.0264 | JPY 6,008 | The ETF bought 300 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.0264 compared to the previous average buy price of 14.4471. This is 38.6% higher than average price of previous purchases of 1605.T. |
| GGG - Graco Inc | BUY | 72 @ USD 83.11 | USD 5,984 | The ETF bought 72 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.11 compared to the previous average buy price of 83.6116. This is -0.6% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 72 @ USD 83.11 | USD 5,984 | The ETF bought 72 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.11 compared to the previous average buy price of 83.6116. This is -0.6% lower than average price of previous purchases of GGG. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 300 @ JPY 19.9364 | JPY 5,981 | The ETF bought 300 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 19.9364 compared to the previous average buy price of 16.029. This is 24.4% higher than average price of previous purchases of 6479.T. |
| INF.L - Informa PLC | BUY | 510 @ GBP 11.7144 | GBP 5,974 | The ETF bought 510 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.7144 compared to the previous average buy price of 10.8139. This is 8.3% higher than average price of previous purchases of INF.L. |
| KPN.AS - Koninklijke KPN NV | BUY | 1,287 @ EUR 4.64037 | EUR 5,972 | The ETF bought 1287 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.64037 compared to the previous average buy price of 4.41796. This is 5.0% higher than average price of previous purchases of KPN.AS. |
| VIPS - Vipshop Holdings Limited | BUY | 309 @ USD 19.32 | USD 5,970 | The ETF bought 309 new shares of VIPS (Vipshop Holdings Limited). The shares were bought for an average price of 19.32 compared to the previous average buy price of 15.7517. This is 22.7% higher than average price of previous purchases of VIPS. |
| PTT-R.BK - | BUY | 6,000 @ THB 0.993167 | THB 5,959 | The ETF bought 6000 new shares of PTT-R.BK (). The shares were bought for an average price of 0.993167 compared to the previous average buy price of 0.949424. This is 4.6% higher than average price of previous purchases of PTT-R.BK. |
| MPL.AX - | BUY | 1,884 @ AUD 3.16221 | AUD 5,958 | The ETF bought 1884 new shares of MPL.AX (). The shares were bought for an average price of 3.16221 compared to the previous average buy price of 2.94814. This is 7.3% higher than average price of previous purchases of MPL.AX. |
| NBIX - Neurocrine Biosciences Inc | BUY | 42 @ USD 141.84 | USD 5,957 | The ETF bought 42 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.84 compared to the previous average buy price of 121.743. This is 16.5% higher than average price of previous purchases of NBIX. |
| HAR.JO - | BUY | 291 @ ZAR 20.4492 | ZAR 5,951 | The ETF bought 291 new shares of HAR.JO (). The shares were bought for an average price of 20.4492 compared to the previous average buy price of 15.3975. This is 32.8% higher than average price of previous purchases of HAR.JO. |
| 11.HK - HANG SENG BANK LTD | BUY | 300 @ HKD 19.7549 | HKD 5,926 | The ETF bought 300 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.7549 compared to the previous average buy price of 14.5678. This is 35.6% higher than average price of previous purchases of 11.HK. |
| SMCI - Super Micro Computer Inc | BUY | 201 @ USD 29.37 | USD 5,903 | The ETF bought 201 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.37 compared to the previous average buy price of 42.7512. This is -31.3% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 201 @ USD 29.37 | USD 5,903 | The ETF bought 201 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.37 compared to the previous average buy price of 42.7512. This is -31.3% lower than average price of previous purchases of SMCI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 567 @ EUR 10.4089 | EUR 5,902 | The ETF bought 567 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.4089 compared to the previous average buy price of 9.41941. This is 10.5% higher than average price of previous purchases of TRN.MI. |
| SGE.L - Sage Group PLC | BUY | 402 @ GBP 14.6798 | GBP 5,901 | The ETF bought 402 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.6798 compared to the previous average buy price of 15.6367. This is -6.1% lower than average price of previous purchases of SGE.L. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | BUY | 3,000 @ HKD 1.95878 | HKD 5,876 | The ETF bought 3000 new shares of 2319.HK (CHINA MENGNIU DAIRY LTD). The shares were bought for an average price of 1.95878 compared to the previous average buy price of 2.23669. This is -12.4% lower than average price of previous purchases of 2319.HK. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 72 @ EUR 81.3854 | EUR 5,860 | The ETF bought 72 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 81.3854 compared to the previous average buy price of 100.282. This is -18.8% lower than average price of previous purchases of DSFIR.AS. |
| 032830.KS - SAMSUNG LIFE LTD | BUY | 57 @ KRW 102.679 | KRW 5,853 | The ETF bought 57 new shares of 032830.KS (SAMSUNG LIFE LTD). The shares were bought for an average price of 102.679 compared to the previous average buy price of 76.6962. This is 33.9% higher than average price of previous purchases of 032830.KS. |
| SATS - EchoStar Corporation | BUY | 57 @ USD 102.59 | USD 5,848 | The ETF bought 57 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 102.59 compared to the previous average buy price of 80.4483. This is 27.5% higher than average price of previous purchases of SATS. |
| CPALL-R.BK - | BUY | 4,200 @ THB 1.38249 | THB 5,806 | The ETF bought 4200 new shares of CPALL-R.BK (). The shares were bought for an average price of 1.38249 compared to the previous average buy price of 1.48885. This is -7.1% lower than average price of previous purchases of CPALL-R.BK. |
| VACN.SW - | BUY | 12 @ CHF 483.627 | CHF 5,804 | The ETF bought 12 new shares of VACN.SW (). The shares were bought for an average price of 483.627 compared to the previous average buy price of 381.749. This is 26.7% higher than average price of previous purchases of VACN.SW. |
| IAG.TO - iA Financial Corporation Inc | BUY | 45 @ CAD 128.965 | CAD 5,803 | The ETF bought 45 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 128.965 compared to the previous average buy price of 101.671. This is 26.8% higher than average price of previous purchases of IAG.TO. |
| A17U.SI - | BUY | 2,700 @ SGD 2.14745 | SGD 5,798 | The ETF bought 2700 new shares of A17U.SI (). The shares were bought for an average price of 2.14745 compared to the previous average buy price of 2.02925. This is 5.8% higher than average price of previous purchases of A17U.SI. |
| AFG - American Financial Group Inc | BUY | 42 @ USD 137.94 | USD 5,793 | The ETF bought 42 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.94 compared to the previous average buy price of 127.927. This is 7.8% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 42 @ USD 137.94 | USD 5,793 | The ETF bought 42 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.94 compared to the previous average buy price of 127.927. This is 7.8% higher than average price of previous purchases of AFG. |
| EMIRATESNBD.AE - | BUY | 744 @ AED 7.78676 | AED 5,793 | The ETF bought 744 new shares of EMIRATESNBD.AE (). The shares were bought for an average price of 7.78676 compared to the previous average buy price of 6.19964. This is 25.6% higher than average price of previous purchases of EMIRATESNBD.AE. |
| SGSN.SW - | BUY | 51 @ CHF 113.476 | CHF 5,787 | The ETF bought 51 new shares of SGSN.SW (). The shares were bought for an average price of 113.476 compared to the previous average buy price of 102.325. This is 10.9% higher than average price of previous purchases of SGSN.SW. |
| 135.HK - KUNLUN ENERGY LTD | BUY | 6,000 @ HKD 0.963967 | HKD 5,784 | The ETF bought 6000 new shares of 135.HK (KUNLUN ENERGY LTD). The shares were bought for an average price of 0.963967 compared to the previous average buy price of 0.97207. This is -0.8% lower than average price of previous purchases of 135.HK. |
| RPM - RPM International Inc | BUY | 54 @ USD 107.05 | USD 5,781 | The ETF bought 54 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.05 compared to the previous average buy price of 115.228. This is -7.1% lower than average price of previous purchases of RPM. |
| RTO.L - Rentokil Initial PLC | BUY | 960 @ GBP 6.00721 | GBP 5,767 | The ETF bought 960 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 6.00721 compared to the previous average buy price of 4.93805. This is 21.7% higher than average price of previous purchases of RTO.L. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 300 @ JPY 19.1167 | JPY 5,735 | The ETF bought 300 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 19.1167 compared to the previous average buy price of 20.1576. This is -5.2% lower than average price of previous purchases of 7453.T. |
| X.TO - TMX Group Limited | BUY | 153 @ CAD 37.475 | CAD 5,734 | The ETF bought 153 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.475 compared to the previous average buy price of 37.6349. This is -0.4% lower than average price of previous purchases of X.TO. |
| LAND.L - Land Securities Group PLC | BUY | 705 @ GBP 8.10337 | GBP 5,713 | The ETF bought 705 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 8.10337 compared to the previous average buy price of 7.56216. This is 7.2% higher than average price of previous purchases of LAND.L. |
| 7259.T - Aisin Corporation | BUY | 300 @ JPY 18.9913 | JPY 5,697 | The ETF bought 300 new shares of 7259.T (Aisin Corporation). The shares were bought for an average price of 18.9913 compared to the previous average buy price of 13.6925. This is 38.7% higher than average price of previous purchases of 7259.T. |
| FPH.NZ - | BUY | 267 @ NZD 21.3266 | NZD 5,694 | The ETF bought 267 new shares of FPH.NZ (). The shares were bought for an average price of 21.3266 compared to the previous average buy price of 20.1981. This is 5.6% higher than average price of previous purchases of FPH.NZ. |
| CLX - Calnex Solutions Plc | BUY | 57 @ USD 99.39 | USD 5,665 | The ETF bought 57 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 99.39 compared to the previous average buy price of 134.506. This is -26.1% lower than average price of previous purchases of CLX. |
| EPI-A.ST - | BUY | 252 @ SEK 22.42 | SEK 5,650 | The ETF bought 252 new shares of EPI-A.ST (). The shares were bought for an average price of 22.42 compared to the previous average buy price of 20.8818. This is 7.4% higher than average price of previous purchases of EPI-A.ST. |
| SMPH.PS - SM PRIME HOLDINGS INC | BUY | 14,700 @ PHP 0.384254 | PHP 5,649 | The ETF bought 14700 new shares of SMPH.PS (SM PRIME HOLDINGS INC). The shares were bought for an average price of 0.384254 compared to the previous average buy price of 0.408719. This is -6.0% lower than average price of previous purchases of SMPH.PS. |
| NPH.JO - | BUY | 291 @ ZAR 19.3572 | ZAR 5,633 | The ETF bought 291 new shares of NPH.JO (). The shares were bought for an average price of 19.3572 compared to the previous average buy price of 17.3642. This is 11.5% higher than average price of previous purchases of NPH.JO. |
| TME - Tencent Music Entertainment Group | BUY | 315 @ USD 17.87 | USD 5,629 | The ETF bought 315 new shares of TME (Tencent Music Entertainment Group). The shares were bought for an average price of 17.87 compared to the previous average buy price of 20.4684. This is -12.7% lower than average price of previous purchases of TME. |
| BSANTANDER.SN - | BUY | 74,322 @ CLP 0.075556 | CLP 5,615 | The ETF bought 74322 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.075556 compared to the previous average buy price of 0.0602684. This is 25.4% higher than average price of previous purchases of BSANTANDER.SN. |
| SN.L - Smith & Nephew PLC | BUY | 339 @ GBP 16.4813 | GBP 5,587 | The ETF bought 339 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.4813 compared to the previous average buy price of 15.2561. This is 8.0% higher than average price of previous purchases of SN.L. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 300 @ JPY 18.567 | JPY 5,570 | The ETF bought 300 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 18.567 compared to the previous average buy price of 30.8075. This is -39.7% lower than average price of previous purchases of 9843.T. |
| BOL.ST - | BUY | 105 @ SEK 53.0133 | SEK 5,566 | The ETF bought 105 new shares of BOL.ST (). The shares were bought for an average price of 53.0133 compared to the previous average buy price of 34.6254. This is 53.1% higher than average price of previous purchases of BOL.ST. |
| ACM - Aecom Technology Corporation | BUY | 57 @ USD 97.31 | USD 5,547 | The ETF bought 57 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.31 compared to the previous average buy price of 105.511. This is -7.8% lower than average price of previous purchases of ACM. |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | BUY | 1,200 @ HKD 4.61676 | HKD 5,540 | The ETF bought 1200 new shares of 2601.HK (CHINA PACIFIC INSURANCE (GROUP) LT). The shares were bought for an average price of 4.61676 compared to the previous average buy price of 3.48119. This is 32.6% higher than average price of previous purchases of 2601.HK. |
| KIM - Kimco Realty Corporation | BUY | 273 @ USD 20.28 | USD 5,536 | The ETF bought 273 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.28 compared to the previous average buy price of 21.0873. This is -3.8% lower than average price of previous purchases of KIM. |
| EDP.LS - | BUY | 1,224 @ EUR 4.52193 | EUR 5,535 | The ETF bought 1224 new shares of EDP.LS (). The shares were bought for an average price of 4.52193 compared to the previous average buy price of 3.88645. This is 16.4% higher than average price of previous purchases of EDP.LS. |
| SUI - Sun Communities Inc | BUY | 45 @ USD 122.93 | USD 5,532 | The ETF bought 45 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 122.93 compared to the previous average buy price of 124.733. This is -1.4% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 45 @ USD 122.93 | USD 5,532 | The ETF bought 45 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 122.93 compared to the previous average buy price of 124.733. This is -1.4% lower than average price of previous purchases of SUI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 195 @ EUR 28.3207 | EUR 5,523 | The ETF bought 195 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 28.3207 compared to the previous average buy price of 27.8644. This is 1.6% higher than average price of previous purchases of UPM.HE. |
| FOX - Fox Corp Class B | BUY | 87 @ USD 63.41 | USD 5,517 | The ETF bought 87 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.41 compared to the previous average buy price of 51.3414. This is 23.5% higher than average price of previous purchases of FOX. |
| KEY.TO - Keyera Corp. | BUY | 177 @ CAD 31.1481 | CAD 5,513 | The ETF bought 177 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.1481 compared to the previous average buy price of 30.493. This is 2.1% higher than average price of previous purchases of KEY.TO. |
| PKG - Packaging Corp of America | BUY | 27 @ USD 204.03 | USD 5,509 | The ETF bought 27 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 204.03 compared to the previous average buy price of 207.021. This is -1.4% lower than average price of previous purchases of PKG. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 300 @ JPY 18.3516 | JPY 5,505 | The ETF bought 300 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.3516 compared to the previous average buy price of 21.5847. This is -15.0% lower than average price of previous purchases of 4661.T. |
| STO.AX - | BUY | 1,362 @ AUD 4.03545 | AUD 5,496 | The ETF bought 1362 new shares of STO.AX (). The shares were bought for an average price of 4.03545 compared to the previous average buy price of 4.27989. This is -5.7% lower than average price of previous purchases of STO.AX. |
| 9868.HK - XPENG CLASS A INC | BUY | 600 @ HKD 9.15126 | HKD 5,491 | The ETF bought 600 new shares of 9868.HK (XPENG CLASS A INC). The shares were bought for an average price of 9.15126 compared to the previous average buy price of 9.8547. This is -7.1% lower than average price of previous purchases of 9868.HK. |
| NTNX - Nutanix Inc | BUY | 108 @ USD 50.69 | USD 5,475 | The ETF bought 108 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 50.69 compared to the previous average buy price of 67.8906. This is -25.3% lower than average price of previous purchases of NTNX. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 66 @ EUR 82.863 | EUR 5,469 | The ETF bought 66 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.863 compared to the previous average buy price of 81.8332. This is 1.3% higher than average price of previous purchases of HEN3.DE. |
| 1303.TW - NAN YA PLASTICS CORP | BUY | 3,000 @ TWD 1.81936 | TWD 5,458 | The ETF bought 3000 new shares of 1303.TW (NAN YA PLASTICS CORP). The shares were bought for an average price of 1.81936 compared to the previous average buy price of 1.14288. This is 59.2% higher than average price of previous purchases of 1303.TW. |
| AGI.TO - Alamos Gold Inc | BUY | 144 @ CAD 37.7147 | CAD 5,431 | The ETF bought 144 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 37.7147 compared to the previous average buy price of 29.8442. This is 26.4% higher than average price of previous purchases of AGI.TO. |
| 6618.HK - JD HEALTH INTERNATIONAL INC | BUY | 750 @ HKD 7.23618 | HKD 5,427 | The ETF bought 750 new shares of 6618.HK (JD HEALTH INTERNATIONAL INC). The shares were bought for an average price of 7.23618 compared to the previous average buy price of 5.67663. This is 27.5% higher than average price of previous purchases of 6618.HK. |
| SJM - JM Smucker Company | BUY | 54 @ USD 100.37 | USD 5,420 | The ETF bought 54 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.37 compared to the previous average buy price of 109.627. This is -8.4% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 54 @ USD 100.37 | USD 5,420 | The ETF bought 54 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.37 compared to the previous average buy price of 109.627. This is -8.4% lower than average price of previous purchases of SJM. |
| DOCU - DocuSign Inc | BUY | 78 @ USD 69.4 | USD 5,413 | The ETF bought 78 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 69.4 compared to the previous average buy price of 77.8434. This is -10.8% lower than average price of previous purchases of DOCU. |
| DSCT.TA - | BUY | 477 @ ILS 11.3447 | ILS 5,411 | The ETF bought 477 new shares of DSCT.TA (). The shares were bought for an average price of 11.3447 compared to the previous average buy price of 8.54921. This is 32.7% higher than average price of previous purchases of DSCT.TA. |
| UHS - Universal Health Services Inc | BUY | 24 @ USD 224.74 | USD 5,394 | The ETF bought 24 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 224.74 compared to the previous average buy price of 183.891. This is 22.2% higher than average price of previous purchases of UHS. |
| BLDR - Builders FirstSource Inc | BUY | 51 @ USD 105.62 | USD 5,387 | The ETF bought 51 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 105.62 compared to the previous average buy price of 123.24. This is -14.3% lower than average price of previous purchases of BLDR. |
| 373220.KS - LG ENERGY SOLUTION LTD | BUY | 21 @ KRW 256.02 | KRW 5,376 | The ETF bought 21 new shares of 373220.KS (LG ENERGY SOLUTION LTD). The shares were bought for an average price of 256.02 compared to the previous average buy price of 249.803. This is 2.5% higher than average price of previous purchases of 373220.KS. |
| KRZ.IR - Kerry Group PLC | BUY | 60 @ EUR 89.5357 | EUR 5,372 | The ETF bought 60 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 89.5357 compared to the previous average buy price of 100.741. This is -11.1% lower than average price of previous purchases of KRZ.IR. |
| 028260.KS - SAMSUNG C&T CORP | BUY | 33 @ KRW 161.999 | KRW 5,346 | The ETF bought 33 new shares of 028260.KS (SAMSUNG C&T CORP). The shares were bought for an average price of 161.999 compared to the previous average buy price of 105.611. This is 53.4% higher than average price of previous purchases of 028260.KS. |
| S32.AX - | BUY | 2,373 @ AUD 2.24927 | AUD 5,338 | The ETF bought 2373 new shares of S32.AX (). The shares were bought for an average price of 2.24927 compared to the previous average buy price of 1.9933. This is 12.8% higher than average price of previous purchases of S32.AX. |
| BPE.MI - BPER Banca SPA | BUY | 399 @ EUR 13.3688 | EUR 5,334 | The ETF bought 399 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 13.3688 compared to the previous average buy price of 9.82784. This is 36.0% higher than average price of previous purchases of BPE.MI. |
| ELI.BR - Elia Group SA/NV | BUY | 42 @ EUR 127.003 | EUR 5,334 | The ETF bought 42 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 127.003 compared to the previous average buy price of 106.221. This is 19.6% higher than average price of previous purchases of ELI.BR. |
| 2688.HK - ENN ENERGY HOLDINGS LTD | BUY | 600 @ HKD 8.86207 | HKD 5,317 | The ETF bought 600 new shares of 2688.HK (ENN ENERGY HOLDINGS LTD). The shares were bought for an average price of 8.86207 compared to the previous average buy price of 7.86786. This is 12.6% higher than average price of previous purchases of 2688.HK. |
| RPRX - Royalty Pharma Plc | BUY | 138 @ USD 38.43 | USD 5,303 | The ETF bought 138 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.43 compared to the previous average buy price of 34.0044. This is 13.0% higher than average price of previous purchases of RPRX. |
| 7013.T - IHI Corporation | BUY | 300 @ JPY 17.6766 | JPY 5,303 | The ETF bought 300 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 17.6766 compared to the previous average buy price of 17.6637. This is 0.1% higher than average price of previous purchases of 7013.T. |
| MAYBANK.KL - MALAYAN BANKING | BUY | 2,100 @ MYR 2.5208 | MYR 5,294 | The ETF bought 2100 new shares of MAYBANK.KL (MALAYAN BANKING). The shares were bought for an average price of 2.5208 compared to the previous average buy price of 2.33661. This is 7.9% higher than average price of previous purchases of MAYBANK.KL. |
| 3407.T - Asahi Kasei Corporation | BUY | 600 @ JPY 8.81738 | JPY 5,290 | The ETF bought 600 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.81738 compared to the previous average buy price of 7.20253. This is 22.4% higher than average price of previous purchases of 3407.T. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 300 @ JPY 17.6091 | JPY 5,283 | The ETF bought 300 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.6091 compared to the previous average buy price of 16.4536. This is 7.0% higher than average price of previous purchases of 4507.T. |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | BUY | 6,000 @ HKD 0.880423 | HKD 5,283 | The ETF bought 6000 new shares of 1339.HK (THE PEOPLES INSURANCE CO (GROUP)). The shares were bought for an average price of 0.880423 compared to the previous average buy price of 0.663697. This is 32.7% higher than average price of previous purchases of 1339.HK. |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | BUY | 3,000 @ HKD 1.75828 | HKD 5,275 | The ETF bought 3000 new shares of 268.HK (KINGDEE INT L SOFTWARE GROUP LTD). The shares were bought for an average price of 1.75828 compared to the previous average buy price of 1.83181. This is -4.0% lower than average price of previous purchases of 268.HK. |
| IOT - Samsara Inc | BUY | 138 @ USD 38.15 | USD 5,265 | The ETF bought 138 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.15 compared to the previous average buy price of 38.8115. This is -1.7% lower than average price of previous purchases of IOT. |
| PKN.WA - | BUY | 204 @ PLN 25.7687 | PLN 5,257 | The ETF bought 204 new shares of PKN.WA (). The shares were bought for an average price of 25.7687 compared to the previous average buy price of 19.7383. This is 30.6% higher than average price of previous purchases of PKN.WA. |
| TLS.AX - | BUY | 1,647 @ AUD 3.18867 | AUD 5,252 | The ETF bought 1647 new shares of TLS.AX (). The shares were bought for an average price of 3.18867 compared to the previous average buy price of 2.92103. This is 9.2% higher than average price of previous purchases of TLS.AX. |
| EMA.TO - Emera Inc. | BUY | 108 @ CAD 48.5599 | CAD 5,244 | The ETF bought 108 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 48.5599 compared to the previous average buy price of 44.1008. This is 10.1% higher than average price of previous purchases of EMA.TO. |
| MG.TO - Magna International Inc | BUY | 96 @ CAD 54.5745 | CAD 5,239 | The ETF bought 96 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 54.5745 compared to the previous average buy price of 39.4347. This is 38.4% higher than average price of previous purchases of MG.TO. |
| TEL2-B.ST - | BUY | 318 @ SEK 16.465 | SEK 5,236 | The ETF bought 318 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.465 compared to the previous average buy price of 14.9673. This is 10.0% higher than average price of previous purchases of TEL2-B.ST. |
| MONC.MI - Moncler SpA | BUY | 78 @ EUR 67.1254 | EUR 5,236 | The ETF bought 78 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 67.1254 compared to the previous average buy price of 62.0439. This is 8.2% higher than average price of previous purchases of MONC.MI. |
| 1109.HK - CHINA RESOURCES LAND LTD | BUY | 1,500 @ HKD 3.4857 | HKD 5,229 | The ETF bought 1500 new shares of 1109.HK (CHINA RESOURCES LAND LTD). The shares were bought for an average price of 3.4857 compared to the previous average buy price of 3.57052. This is -2.4% lower than average price of previous purchases of 1109.HK. |
| SCG.AX - | BUY | 1,878 @ AUD 2.77851 | AUD 5,218 | The ETF bought 1878 new shares of SCG.AX (). The shares were bought for an average price of 2.77851 compared to the previous average buy price of 2.35809. This is 17.8% higher than average price of previous purchases of SCG.AX. |
| HM-B.ST - | BUY | 258 @ SEK 20.2178 | SEK 5,216 | The ETF bought 258 new shares of HM-B.ST (). The shares were bought for an average price of 20.2178 compared to the previous average buy price of 14.8068. This is 36.5% higher than average price of previous purchases of HM-B.ST. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 300 @ JPY 17.3873 | JPY 5,216 | The ETF bought 300 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.3873 compared to the previous average buy price of 15.1467. This is 14.8% higher than average price of previous purchases of 7912.T. |
| FSV.TO - FirstService Corp | BUY | 33 @ CAD 158.043 | CAD 5,215 | The ETF bought 33 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 158.043 compared to the previous average buy price of 177.087. This is -10.8% lower than average price of previous purchases of FSV.TO. |
| 035720.KS - KAKAO CORP | BUY | 135 @ KRW 38.6228 | KRW 5,214 | The ETF bought 135 new shares of 035720.KS (KAKAO CORP). The shares were bought for an average price of 38.6228 compared to the previous average buy price of 34.4767. This is 12.0% higher than average price of previous purchases of 035720.KS. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 120 @ CAD 43.3589 | CAD 5,203 | The ETF bought 120 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 43.3589 compared to the previous average buy price of 44.771. This is -3.2% lower than average price of previous purchases of TOU.TO. |
| 288.HK - WH GROUP LTD | BUY | 4,500 @ HKD 1.1529 | HKD 5,188 | The ETF bought 4500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.1529 compared to the previous average buy price of 0.933219. This is 23.5% higher than average price of previous purchases of 288.HK. |
| GLPI - Gaming & Leisure Properties | BUY | 114 @ USD 45.43 | USD 5,179 | The ETF bought 114 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.43 compared to the previous average buy price of 47.62. This is -4.6% lower than average price of previous purchases of GLPI. |
| XRO.AX - | BUY | 69 @ AUD 74.7816 | AUD 5,160 | The ETF bought 69 new shares of XRO.AX (). The shares were bought for an average price of 74.7816 compared to the previous average buy price of 104.923. This is -28.7% lower than average price of previous purchases of XRO.AX. |
| ORK.OL - | BUY | 465 @ NOK 11.0804 | NOK 5,152 | The ETF bought 465 new shares of ORK.OL (). The shares were bought for an average price of 11.0804 compared to the previous average buy price of 10.5926. This is 4.6% higher than average price of previous purchases of ORK.OL. |
| AC.PA - Accor SA | BUY | 93 @ EUR 55.2811 | EUR 5,141 | The ETF bought 93 new shares of AC.PA (Accor SA). The shares were bought for an average price of 55.2811 compared to the previous average buy price of 49.7266. This is 11.2% higher than average price of previous purchases of AC.PA. |
| IOICORP.KL - IOI CORPORATION | BUY | 5,100 @ MYR 1.00343 | MYR 5,117 | The ETF bought 5100 new shares of IOICORP.KL (IOI CORPORATION). The shares were bought for an average price of 1.00343 compared to the previous average buy price of 0.878645. This is 14.2% higher than average price of previous purchases of IOICORP.KL. |
| 034730.KS - SK INC | BUY | 30 @ KRW 170.116 | KRW 5,103 | The ETF bought 30 new shares of 034730.KS (SK INC). The shares were bought for an average price of 170.116 compared to the previous average buy price of 121.224. This is 40.3% higher than average price of previous purchases of 034730.KS. |
| AKZA.AS - Akzo Nobel NV | BUY | 75 @ EUR 68.0401 | EUR 5,103 | The ETF bought 75 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 68.0401 compared to the previous average buy price of 64.5538. This is 5.4% higher than average price of previous purchases of AKZA.AS. |
| REG - Regency Centers Corporation | BUY | 75 @ USD 67.71 | USD 5,078 | The ETF bought 75 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 67.71 compared to the previous average buy price of 71.8911. This is -5.8% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 75 @ USD 67.71 | USD 5,078 | The ETF bought 75 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 67.71 compared to the previous average buy price of 71.8911. This is -5.8% lower than average price of previous purchases of REG. |
| ENTG - Entegris Inc | BUY | 60 @ USD 84.55 | USD 5,073 | The ETF bought 60 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 84.55 compared to the previous average buy price of 86.6558. This is -2.4% lower than average price of previous purchases of ENTG. |
| HTHT - Huazhu Group Ltd | BUY | 105 @ USD 48.28 | USD 5,069 | The ETF bought 105 new shares of HTHT (Huazhu Group Ltd). The shares were bought for an average price of 48.28 compared to the previous average buy price of 36.2259. This is 33.3% higher than average price of previous purchases of HTHT. |
| ADCB - | BUY | 1,260 @ AED 4.01318 | AED 5,057 | The ETF bought 1260 new shares of ADCB (). The shares were bought for an average price of 4.01318 compared to the previous average buy price of 3.56475. This is 12.6% higher than average price of previous purchases of ADCB. |
| DKS - Dick’s Sporting Goods Inc | BUY | 24 @ USD 210.07 | USD 5,042 | The ETF bought 24 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 210.07 compared to the previous average buy price of 208.45. This is 0.8% higher than average price of previous purchases of DKS. |
| SHL.DE - Siemens Healthineers AG | BUY | 96 @ EUR 52.4431 | EUR 5,035 | The ETF bought 96 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 52.4431 compared to the previous average buy price of 53.7913. This is -2.5% lower than average price of previous purchases of SHL.DE. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 300 @ JPY 16.7218 | JPY 5,017 | The ETF bought 300 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.7218 compared to the previous average buy price of 17.4168. This is -4.0% lower than average price of previous purchases of 4204.T. |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | BUY | 6,000 @ HKD 0.834153 | HKD 5,005 | The ETF bought 6000 new shares of 1177.HK (SINO BIOPHARMACEUTICAL LTD). The shares were bought for an average price of 0.834153 compared to the previous average buy price of 0.660251. This is 26.3% higher than average price of previous purchases of 1177.HK. |
| G1A.DE - GEA Group AG | BUY | 75 @ EUR 66.7266 | EUR 5,004 | The ETF bought 75 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 66.7266 compared to the previous average buy price of 65.0577. This is 2.6% higher than average price of previous purchases of G1A.DE. |
| QIA.DE - QIAGEN NV | BUY | 111 @ EUR 45.0844 | EUR 5,004 | The ETF bought 111 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 45.0844 compared to the previous average buy price of 44.7053. This is 0.8% higher than average price of previous purchases of QIA.DE. |
| KGF.L - Kingfisher PLC | BUY | 1,203 @ GBP 4.1575 | GBP 5,001 | The ETF bought 1203 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.1575 compared to the previous average buy price of 3.54575. This is 17.3% higher than average price of previous purchases of KGF.L. |
| STMN.SW - | BUY | 42 @ CHF 118.917 | CHF 4,995 | The ETF bought 42 new shares of STMN.SW (). The shares were bought for an average price of 118.917 compared to the previous average buy price of 125.867. This is -5.5% lower than average price of previous purchases of STMN.SW. |
| EG - Everest Group Ltd | BUY | 15 @ USD 332.52 | USD 4,988 | The ETF bought 15 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 332.52 compared to the previous average buy price of 341.112. This is -2.5% lower than average price of previous purchases of EG. |
| CNA.L - Centrica PLC | BUY | 2,223 @ GBP 2.24216 | GBP 4,984 | The ETF bought 2223 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.24216 compared to the previous average buy price of 2.03584. This is 10.1% higher than average price of previous purchases of CNA.L. |
| CSL - Carlisle Companies Incorporated | BUY | 15 @ USD 330.67 | USD 4,960 | The ETF bought 15 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 330.67 compared to the previous average buy price of 355.838. This is -7.1% lower than average price of previous purchases of CSL. |
| KRX.IR - Kingspan Group PLC | BUY | 57 @ EUR 87.0144 | EUR 4,960 | The ETF bought 57 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 87.0144 compared to the previous average buy price of 82.7448. This is 5.2% higher than average price of previous purchases of KRX.IR. |
| 4151.T - Kyowa Kirin Co., Ltd. | BUY | 300 @ JPY 16.5161 | JPY 4,955 | The ETF bought 300 new shares of 4151.T (Kyowa Kirin Co., Ltd.). The shares were bought for an average price of 16.5161 compared to the previous average buy price of 15.6434. This is 5.6% higher than average price of previous purchases of 4151.T. |
| TLC.AX - | BUY | 1,443 @ AUD 3.43344 | AUD 4,954 | The ETF bought 1443 new shares of TLC.AX (). The shares were bought for an average price of 3.43344 compared to the previous average buy price of 3.32156. This is 3.4% higher than average price of previous purchases of TLC.AX. |
| DT - Dynatrace Holdings LLC | BUY | 111 @ USD 44.18 | USD 4,904 | The ETF bought 111 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.18 compared to the previous average buy price of 54.227. This is -18.5% lower than average price of previous purchases of DT. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 39 @ CAD 125.181 | CAD 4,882 | The ETF bought 39 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 125.181 compared to the previous average buy price of 117.453. This is 6.6% higher than average price of previous purchases of CTC-A.TO. |
| ENX.PA - Euronext NV | BUY | 33 @ EUR 147.526 | EUR 4,868 | The ETF bought 33 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 147.526 compared to the previous average buy price of 150.814. This is -2.2% lower than average price of previous purchases of ENX.PA. |
| BT.L - | BUY | 1,956 @ GBP 2.48794 | GBP 4,866 | The ETF bought 1956 new shares of BT.L (). The shares were bought for an average price of 2.48794 compared to the previous average buy price of 2.32205. This is 7.1% higher than average price of previous purchases of BT.L. |
| 2015.HK - LI AUTO CLASS A INC | BUY | 600 @ HKD 8.10375 | HKD 4,862 | The ETF bought 600 new shares of 2015.HK (LI AUTO CLASS A INC). The shares were bought for an average price of 8.10375 compared to the previous average buy price of 13.1821. This is -38.5% lower than average price of previous purchases of 2015.HK. |
| PSON.L - Pearson PLC | BUY | 342 @ GBP 14.1709 | GBP 4,846 | The ETF bought 342 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.1709 compared to the previous average buy price of 14.8288. This is -4.4% lower than average price of previous purchases of PSON.L. |
| ETE - | BUY | 312 @ EUR 15.5031 | EUR 4,837 | The ETF bought 312 new shares of ETE (). The shares were bought for an average price of 15.5031 compared to the previous average buy price of 11.8704. This is 30.6% higher than average price of previous purchases of ETE. |
| BARN.SW - | BUY | 3 @ CHF 1609.57 | CHF 4,829 | The ETF bought 3 new shares of BARN.SW (). The shares were bought for an average price of 1609.57 compared to the previous average buy price of 1209.85. This is 33.0% higher than average price of previous purchases of BARN.SW. |
| EQT.ST - | BUY | 129 @ SEK 37.1513 | SEK 4,793 | The ETF bought 129 new shares of EQT.ST (). The shares were bought for an average price of 37.1513 compared to the previous average buy price of 31.5967. This is 17.6% higher than average price of previous purchases of EQT.ST. |
| CPU.AX - | BUY | 213 @ AUD 22.4464 | AUD 4,781 | The ETF bought 213 new shares of CPU.AX (). The shares were bought for an average price of 22.4464 compared to the previous average buy price of 24.9198. This is -9.9% lower than average price of previous purchases of CPU.AX. |
| 9503.T - The Kansai Electric Power Company, Incorporated | BUY | 300 @ JPY 15.9054 | JPY 4,772 | The ETF bought 300 new shares of 9503.T (The Kansai Electric Power Company, Incorporated). The shares were bought for an average price of 15.9054 compared to the previous average buy price of 12.6221. This is 26.0% higher than average price of previous purchases of 9503.T. |
| DCC.L - | BUY | 72 @ GBP 65.8449 | GBP 4,741 | The ETF bought 72 new shares of DCC.L (). The shares were bought for an average price of 65.8449 compared to the previous average buy price of 65.1435. This is 1.1% higher than average price of previous purchases of DCC.L. |
| 051910.KS - LG CHEM LTD | BUY | 21 @ KRW 225.243 | KRW 4,730 | The ETF bought 21 new shares of 051910.KS (LG CHEM LTD). The shares were bought for an average price of 225.243 compared to the previous average buy price of 182.911. This is 23.1% higher than average price of previous purchases of 051910.KS. |
| BNR.DE - Brenntag SE | BUY | 81 @ EUR 58.0369 | EUR 4,701 | The ETF bought 81 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 58.0369 compared to the previous average buy price of 64.489. This is -10.0% lower than average price of previous purchases of BNR.DE. |
| SCCO - Southern Copper Corporation | BUY | 33 @ USD 142.28 | USD 4,695 | The ETF bought 33 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 142.28 compared to the previous average buy price of 92.3168. This is 54.1% higher than average price of previous purchases of SCCO. |
| MZTF.TA - | BUY | 63 @ ILS 74.3638 | ILS 4,685 | The ETF bought 63 new shares of MZTF.TA (). The shares were bought for an average price of 74.3638 compared to the previous average buy price of 54.4854. This is 36.5% higher than average price of previous purchases of MZTF.TA. |
| SOON.SW - | BUY | 18 @ CHF 260.076 | CHF 4,681 | The ETF bought 18 new shares of SOON.SW (). The shares were bought for an average price of 260.076 compared to the previous average buy price of 295.993. This is -12.1% lower than average price of previous purchases of SOON.SW. |
| BN4.SI - | BUY | 600 @ SGD 7.79905 | SGD 4,679 | The ETF bought 600 new shares of BN4.SI (). The shares were bought for an average price of 7.79905 compared to the previous average buy price of 5.67992. This is 37.3% higher than average price of previous purchases of BN4.SI. |
| TW - Taylor Wimpey PLC | BUY | 45 @ USD 103.46 | USD 4,656 | The ETF bought 45 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 103.46 compared to the previous average buy price of 129.924. This is -20.4% lower than average price of previous purchases of TW. |
| 5401.T - Nippon Steel Corporation | BUY | 1,200 @ JPY 3.87283 | JPY 4,647 | The ETF bought 1200 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.87283 compared to the previous average buy price of 5.06383. This is -23.5% lower than average price of previous purchases of 5401.T. |
| BAH - Booz Allen Hamilton Holding | BUY | 54 @ USD 86.01 | USD 4,645 | The ETF bought 54 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 86.01 compared to the previous average buy price of 108. This is -20.4% lower than average price of previous purchases of BAH. |
| 7202.T - Isuzu Motors Limited | BUY | 300 @ JPY 15.4778 | JPY 4,643 | The ETF bought 300 new shares of 7202.T (Isuzu Motors Limited). The shares were bought for an average price of 15.4778 compared to the previous average buy price of 13.2781. This is 16.6% higher than average price of previous purchases of 7202.T. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | BUY | 27 @ KRW 171.807 | KRW 4,639 | The ETF bought 27 new shares of 009150.KS (SAMSUNG ELECTRO MECHANICS LTD). The shares were bought for an average price of 171.807 compared to the previous average buy price of 106.306. This is 61.6% higher than average price of previous purchases of 009150.KS. |
| EVO.ST - | BUY | 69 @ SEK 67.1954 | SEK 4,636 | The ETF bought 69 new shares of EVO.ST (). The shares were bought for an average price of 67.1954 compared to the previous average buy price of 78.6644. This is -14.6% lower than average price of previous purchases of EVO.ST. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 30 @ EUR 154.151 | EUR 4,625 | The ETF bought 30 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 154.151 compared to the previous average buy price of 125.666. This is 22.7% higher than average price of previous purchases of BESI.AS. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 300 @ JPY 15.4135 | JPY 4,624 | The ETF bought 300 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.4135 compared to the previous average buy price of 14.3014. This is 7.8% higher than average price of previous purchases of 2503.T. |
| COH.AX - | BUY | 27 @ AUD 170.885 | AUD 4,614 | The ETF bought 27 new shares of COH.AX (). The shares were bought for an average price of 170.885 compared to the previous average buy price of 177.641. This is -3.8% lower than average price of previous purchases of COH.AX. |
| NLY - Annaly Capital Management Inc | BUY | 204 @ USD 22.6 | USD 4,610 | The ETF bought 204 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.6 compared to the previous average buy price of 20.5349. This is 10.1% higher than average price of previous purchases of NLY. |
| IAG.AX - | BUY | 885 @ AUD 5.19978 | AUD 4,602 | The ETF bought 885 new shares of IAG.AX (). The shares were bought for an average price of 5.19978 compared to the previous average buy price of 5.20289. This is -0.1% lower than average price of previous purchases of IAG.AX. |
| SOLV - Solventum Corp. | BUY | 57 @ USD 80.68 | USD 4,599 | The ETF bought 57 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.68 compared to the previous average buy price of 74.8648. This is 7.8% higher than average price of previous purchases of SOLV. |
| SY1.DE - Symrise AG | BUY | 57 @ EUR 80.5879 | EUR 4,594 | The ETF bought 57 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 80.5879 compared to the previous average buy price of 101.132. This is -20.3% lower than average price of previous purchases of SY1.DE. |
| KNIN.SW - | BUY | 21 @ CHF 218.703 | CHF 4,593 | The ETF bought 21 new shares of KNIN.SW (). The shares were bought for an average price of 218.703 compared to the previous average buy price of 220.781. This is -0.9% lower than average price of previous purchases of KNIN.SW. |
| 267.HK - CITIC LTD | BUY | 3,000 @ HKD 1.52949 | HKD 4,588 | The ETF bought 3000 new shares of 267.HK (CITIC LTD). The shares were bought for an average price of 1.52949 compared to the previous average buy price of 1.31744. This is 16.1% higher than average price of previous purchases of 267.HK. |
| AGS.BR - Ageas SA/NV | BUY | 66 @ EUR 69.3652 | EUR 4,578 | The ETF bought 66 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 69.3652 compared to the previous average buy price of 62.6811. This is 10.7% higher than average price of previous purchases of AGS.BR. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 600 @ JPY 7.61194 | JPY 4,567 | The ETF bought 600 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.61194 compared to the previous average buy price of 7.7116. This is -1.3% lower than average price of previous purchases of 7272.T. |
| EN.PA - Bouygues SA | BUY | 87 @ EUR 52.49 | EUR 4,567 | The ETF bought 87 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 52.49 compared to the previous average buy price of 41.4021. This is 26.8% higher than average price of previous purchases of EN.PA. |
| 4911.T - Shiseido Company, Limited | BUY | 300 @ JPY 15.1725 | JPY 4,552 | The ETF bought 300 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 15.1725 compared to the previous average buy price of 17.1435. This is -11.5% lower than average price of previous purchases of 4911.T. |
| METSO.HE - Metso Oyj | BUY | 264 @ EUR 17.2152 | EUR 4,545 | The ETF bought 264 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 17.2152 compared to the previous average buy price of 12.24. This is 40.6% higher than average price of previous purchases of METSO.HE. |
| TFII.TO - TFI International Inc | BUY | 42 @ CAD 108.205 | CAD 4,545 | The ETF bought 42 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 108.205 compared to the previous average buy price of 87.7537. This is 23.3% higher than average price of previous purchases of TFII.TO. |
| ELE.MC - Endesa SA | BUY | 126 @ EUR 35.9784 | EUR 4,533 | The ETF bought 126 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 35.9784 compared to the previous average buy price of 28.3684. This is 26.8% higher than average price of previous purchases of ELE.MC. |
| BMRI.JK - BANK MANDIRI (PERSERO) | BUY | 14,700 @ IDR 0.308106 | IDR 4,529 | The ETF bought 14700 new shares of BMRI.JK (BANK MANDIRI (PERSERO)). The shares were bought for an average price of 0.308106 compared to the previous average buy price of 0.292272. This is 5.4% higher than average price of previous purchases of BMRI.JK. |
| SAP.TO - Saputo Inc | BUY | 150 @ CAD 30.1892 | CAD 4,528 | The ETF bought 150 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 30.1892 compared to the previous average buy price of 20.5321. This is 47.0% higher than average price of previous purchases of SAP.TO. |
| SMIN.L - Smiths Group PLC | BUY | 141 @ GBP 32.0652 | GBP 4,521 | The ETF bought 141 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.0652 compared to the previous average buy price of 27.914. This is 14.9% higher than average price of previous purchases of SMIN.L. |
| 9502.T - Chubu Electric Power Company, Incorporated | BUY | 300 @ JPY 15.0535 | JPY 4,516 | The ETF bought 300 new shares of 9502.T (Chubu Electric Power Company, Incorporated). The shares were bought for an average price of 15.0535 compared to the previous average buy price of 12.2609. This is 22.8% higher than average price of previous purchases of 9502.T. |
| 006400.KS - SAMSUNG SDI LTD | BUY | 24 @ KRW 187.365 | KRW 4,497 | The ETF bought 24 new shares of 006400.KS (SAMSUNG SDI LTD). The shares were bought for an average price of 187.365 compared to the previous average buy price of 136.386. This is 37.4% higher than average price of previous purchases of 006400.KS. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 3,000 @ HKD 1.49865 | HKD 4,496 | The ETF bought 3000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.49865 compared to the previous average buy price of 1.4202. This is 5.5% higher than average price of previous purchases of 6823.HK. |
| KESKOB.HE - | BUY | 201 @ EUR 22.3517 | EUR 4,493 | The ETF bought 201 new shares of KESKOB.HE (). The shares were bought for an average price of 22.3517 compared to the previous average buy price of 21.513. This is 3.9% higher than average price of previous purchases of KESKOB.HE. |
| GRAB - Grab Holdings Ltd | BUY | 912 @ USD 4.92 | USD 4,487 | The ETF bought 912 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.92 compared to the previous average buy price of 4.85771. This is 1.3% higher than average price of previous purchases of GRAB. |
| KOG.OL - | BUY | 177 @ NOK 25.2605 | NOK 4,471 | The ETF bought 177 new shares of KOG.OL (). The shares were bought for an average price of 25.2605 compared to the previous average buy price of 38.418. This is -34.2% lower than average price of previous purchases of KOG.OL. |
| AMH - American Homes 4 Rent | BUY | 141 @ USD 31.68 | USD 4,467 | The ETF bought 141 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.68 compared to the previous average buy price of 35.0588. This is -9.6% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 141 @ USD 31.68 | USD 4,467 | The ETF bought 141 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.68 compared to the previous average buy price of 35.0588. This is -9.6% lower than average price of previous purchases of AMH. |
| SUN.AX - | BUY | 384 @ AUD 11.6234 | AUD 4,463 | The ETF bought 384 new shares of SUN.AX (). The shares were bought for an average price of 11.6234 compared to the previous average buy price of 12.7336. This is -8.7% lower than average price of previous purchases of SUN.AX. |
| ASRNL.AS - ASR Nederland NV | BUY | 63 @ EUR 70.2682 | EUR 4,427 | The ETF bought 63 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 70.2682 compared to the previous average buy price of 61.5931. This is 14.1% higher than average price of previous purchases of ASRNL.AS. |
| ALFA.ST - | BUY | 90 @ SEK 49.1797 | SEK 4,426 | The ETF bought 90 new shares of ALFA.ST (). The shares were bought for an average price of 49.1797 compared to the previous average buy price of 43.7732. This is 12.4% higher than average price of previous purchases of ALFA.ST. |
| JKHY - Jack Henry & Associates Inc | BUY | 24 @ USD 184.38 | USD 4,425 | The ETF bought 24 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 184.38 compared to the previous average buy price of 171.623. This is 7.4% higher than average price of previous purchases of JKHY. |
| 196170.KQ - ALTEOGEN INC | BUY | 15 @ KRW 291.531 | KRW 4,373 | The ETF bought 15 new shares of 196170.KQ (ALTEOGEN INC). The shares were bought for an average price of 291.531 compared to the previous average buy price of 290.376. This is 0.4% higher than average price of previous purchases of 196170.KQ. |
| GALP.LS - | BUY | 264 @ EUR 16.5468 | EUR 4,368 | The ETF bought 264 new shares of GALP.LS (). The shares were bought for an average price of 16.5468 compared to the previous average buy price of 17.3215. This is -4.5% lower than average price of previous purchases of GALP.LS. |
| 914.HK - ANHUI CONCH CEMENT LTD H | BUY | 1,500 @ HKD 2.89447 | HKD 4,342 | The ETF bought 1500 new shares of 914.HK (ANHUI CONCH CEMENT LTD H). The shares were bought for an average price of 2.89447 compared to the previous average buy price of 2.84189. This is 1.9% higher than average price of previous purchases of 914.HK. |
| 316140.KS - WOORI FINANCIAL GROUP INC | BUY | 234 @ KRW 18.5335 | KRW 4,337 | The ETF bought 234 new shares of 316140.KS (WOORI FINANCIAL GROUP INC). The shares were bought for an average price of 18.5335 compared to the previous average buy price of 14.4241. This is 28.5% higher than average price of previous purchases of 316140.KS. |
| C38U.SI - | BUY | 2,400 @ SGD 1.80634 | SGD 4,335 | The ETF bought 2400 new shares of C38U.SI (). The shares were bought for an average price of 1.80634 compared to the previous average buy price of 1.62077. This is 11.4% higher than average price of previous purchases of C38U.SI. |
| UU.L - United Utilities Group PLC | BUY | 273 @ GBP 15.8719 | GBP 4,333 | The ETF bought 273 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.8719 compared to the previous average buy price of 14.262. This is 11.3% higher than average price of previous purchases of UU.L. |
| NWSA - News Corp A | BUY | 165 @ USD 26.23 | USD 4,328 | The ETF bought 165 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.23 compared to the previous average buy price of 27.6129. This is -5.0% lower than average price of previous purchases of NWSA. |
| ARX.TO - ARC Resources Ltd. | BUY | 240 @ CAD 18.0293 | CAD 4,327 | The ETF bought 240 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.0293 compared to the previous average buy price of 18.9489. This is -4.9% lower than average price of previous purchases of ARX.TO. |
| VER.VI - Verbund AG | BUY | 60 @ EUR 71.7692 | EUR 4,306 | The ETF bought 60 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 71.7692 compared to the previous average buy price of 74.514. This is -3.7% lower than average price of previous purchases of VER.VI. |
| 6326.T - Kubota Corporation | BUY | 300 @ JPY 14.3303 | JPY 4,299 | The ETF bought 300 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.3303 compared to the previous average buy price of 12.1669. This is 17.8% higher than average price of previous purchases of 6326.T. |
| FGR.PA - Eiffage SA | BUY | 30 @ EUR 143.128 | EUR 4,294 | The ETF bought 30 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 143.128 compared to the previous average buy price of 123.098. This is 16.3% higher than average price of previous purchases of FGR.PA. |
| RCI-B.TO - Rogers Communications Inc | BUY | 117 @ CAD 36.6905 | CAD 4,293 | The ETF bought 117 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.6905 compared to the previous average buy price of 30.566. This is 20.0% higher than average price of previous purchases of RCI-B.TO. |
| TELIA.ST - | BUY | 1,029 @ SEK 4.16095 | SEK 4,282 | The ETF bought 1029 new shares of TELIA.ST (). The shares were bought for an average price of 4.16095 compared to the previous average buy price of 3.60514. This is 15.4% higher than average price of previous purchases of TELIA.ST. |
| YAR.OL - | BUY | 108 @ NOK 39.6375 | NOK 4,281 | The ETF bought 108 new shares of YAR.OL (). The shares were bought for an average price of 39.6375 compared to the previous average buy price of 33.3335. This is 18.9% higher than average price of previous purchases of YAR.OL. |
| ENELCHILE.SN - | BUY | 54,042 @ CLP 0.0790467 | CLP 4,272 | The ETF bought 54042 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0790467 compared to the previous average buy price of 0.0695969. This is 13.6% higher than average price of previous purchases of ENELCHILE.SN. |
| ENELAM.SN - | BUY | 45,402 @ CLP 0.0940855 | CLP 4,272 | The ETF bought 45402 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0940855 compared to the previous average buy price of 0.0960761. This is -2.1% lower than average price of previous purchases of ENELAM.SN. |
| ELS - Equity Lifestyle Properties Inc | BUY | 69 @ USD 61.68 | USD 4,256 | The ETF bought 69 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.68 compared to the previous average buy price of 63.8293. This is -3.4% lower than average price of previous purchases of ELS. |
| FME.DE - Fresenius Medical Care AG | BUY | 90 @ EUR 47.2364 | EUR 4,251 | The ETF bought 90 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.2364 compared to the previous average buy price of 49.7398. This is -5.0% lower than average price of previous purchases of FME.DE. |
| SQM-B.SN - | BUY | 63 @ CLP 67.1903 | CLP 4,233 | The ETF bought 63 new shares of SQM-B.SN (). The shares were bought for an average price of 67.1903 compared to the previous average buy price of 41.0694. This is 63.6% higher than average price of previous purchases of SQM-B.SN. |
| SCHN.SW - | BUY | 12 @ CHF 352.015 | CHF 4,224 | The ETF bought 12 new shares of SCHN.SW (). The shares were bought for an average price of 352.015 compared to the previous average buy price of 329.807. This is 6.7% higher than average price of previous purchases of SCHN.SW. |
| BDO.PS - BDO UNIBANK INC | BUY | 1,890 @ PHP 2.23038 | PHP 4,215 | The ETF bought 1890 new shares of BDO.PS (BDO UNIBANK INC). The shares were bought for an average price of 2.23038 compared to the previous average buy price of 2.60446. This is -14.4% lower than average price of previous purchases of BDO.PS. |
| EMSN.SW - | BUY | 6 @ CHF 700.252 | CHF 4,202 | The ETF bought 6 new shares of EMSN.SW (). The shares were bought for an average price of 700.252 compared to the previous average buy price of 728.996. This is -3.9% lower than average price of previous purchases of EMSN.SW. |
| QAN.AX - | BUY | 630 @ AUD 6.64858 | AUD 4,189 | The ETF bought 630 new shares of QAN.AX (). The shares were bought for an average price of 6.64858 compared to the previous average buy price of 6.26636. This is 6.1% higher than average price of previous purchases of QAN.AX. |
| WSO - Watsco Inc | BUY | 12 @ USD 348.34 | USD 4,180 | The ETF bought 12 new shares of WSO (Watsco Inc). The shares were bought for an average price of 348.34 compared to the previous average buy price of 455.864. This is -23.6% lower than average price of previous purchases of WSO. |
| HRL - Hormel Foods Corporation | BUY | 174 @ USD 24 | USD 4,176 | The ETF bought 174 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24 compared to the previous average buy price of 28.3653. This is -15.4% lower than average price of previous purchases of HRL. |
| TEL.OL - | BUY | 291 @ NOK 14.3277 | NOK 4,169 | The ETF bought 291 new shares of TEL.OL (). The shares were bought for an average price of 14.3277 compared to the previous average buy price of 14.5638. This is -1.6% lower than average price of previous purchases of TEL.OL. |
| 024110.KS - INDUSTRIAL BANK OF KOREA | BUY | 297 @ KRW 14.0016 | KRW 4,158 | The ETF bought 297 new shares of 024110.KS (INDUSTRIAL BANK OF KOREA). The shares were bought for an average price of 14.0016 compared to the previous average buy price of 11.9739. This is 16.9% higher than average price of previous purchases of 024110.KS. |
| AUTO.L - Auto Trader Group plc | BUY | 507 @ GBP 8.17034 | GBP 4,142 | The ETF bought 507 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.17034 compared to the previous average buy price of 10.3312. This is -20.9% lower than average price of previous purchases of AUTO.L. |
| AMUN.PA - Amundi SA | BUY | 51 @ EUR 81.2095 | EUR 4,142 | The ETF bought 51 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 81.2095 compared to the previous average buy price of 75.853. This is 7.1% higher than average price of previous purchases of AMUN.PA. |
| MRO.L - Melrose Industries PLC | BUY | 546 @ GBP 7.57297 | GBP 4,135 | The ETF bought 546 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.57297 compared to the previous average buy price of 7.04724. This is 7.5% higher than average price of previous purchases of MRO.L. |
| LYB - LyondellBasell Industries NV | BUY | 96 @ USD 43.06 | USD 4,134 | The ETF bought 96 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.06 compared to the previous average buy price of 60.7174. This is -29.1% lower than average price of previous purchases of LYB. |
| MRU.TO - Metro Inc. | BUY | 57 @ CAD 72.4658 | CAD 4,131 | The ETF bought 57 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 72.4658 compared to the previous average buy price of 71.2768. This is 1.7% higher than average price of previous purchases of MRU.TO. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 600 @ JPY 6.88225 | JPY 4,129 | The ETF bought 600 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.88225 compared to the previous average buy price of 5.3935. This is 27.6% higher than average price of previous purchases of 5020.T. |
| PEO.WA - | BUY | 72 @ PLN 57.2019 | PLN 4,119 | The ETF bought 72 new shares of PEO.WA (). The shares were bought for an average price of 57.2019 compared to the previous average buy price of 48.6562. This is 17.6% higher than average price of previous purchases of PEO.WA. |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | BUY | 19,800 @ IDR 0.207 | IDR 4,099 | The ETF bought 19800 new shares of TLKM.JK (TELEKOMUNIKASI INDONESIA). The shares were bought for an average price of 0.207 compared to the previous average buy price of 0.168353. This is 23.0% higher than average price of previous purchases of TLKM.JK. |
| MOWI.OL - | BUY | 174 @ NOK 23.5384 | NOK 4,096 | The ETF bought 174 new shares of MOWI.OL (). The shares were bought for an average price of 23.5384 compared to the previous average buy price of 19.3578. This is 21.6% higher than average price of previous purchases of MOWI.OL. |
| SPSN.SW - | BUY | 27 @ CHF 151.637 | CHF 4,094 | The ETF bought 27 new shares of SPSN.SW (). The shares were bought for an average price of 151.637 compared to the previous average buy price of 132.921. This is 14.1% higher than average price of previous purchases of SPSN.SW. |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | BUY | 6,000 @ HKD 0.681203 | HKD 4,087 | The ETF bought 6000 new shares of 241.HK (ALIBABA HEALTH INFORMATION TECH LT). The shares were bought for an average price of 0.681203 compared to the previous average buy price of 0.670419. This is 1.6% higher than average price of previous purchases of 241.HK. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | BUY | 1,200 @ HKD 3.3983 | HKD 4,078 | 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 3.3983 compared to the previous average buy price of 3.14266. This is 8.1% higher than average price of previous purchases of 6690.HK. |
| SIG.AX - | BUY | 2,121 @ AUD 1.91849 | AUD 4,069 | The ETF bought 2121 new shares of SIG.AX (). The shares were bought for an average price of 1.91849 compared to the previous average buy price of 1.99976. This is -4.1% lower than average price of previous purchases of SIG.AX. |
| BAX - Baxter International Inc | BUY | 213 @ USD 19.07 | USD 4,062 | The ETF bought 213 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.07 compared to the previous average buy price of 28.7069. This is -33.6% lower than average price of previous purchases of BAX. |
| Z - Zillow Group Inc Class C | BUY | 60 @ USD 67.51 | USD 4,051 | The ETF bought 60 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 67.51 compared to the previous average buy price of 75.5835. This is -10.7% lower than average price of previous purchases of Z. |
| VCX.AX - | BUY | 2,409 @ AUD 1.67372 | AUD 4,032 | The ETF bought 2409 new shares of VCX.AX (). The shares were bought for an average price of 1.67372 compared to the previous average buy price of 1.50916. This is 10.9% higher than average price of previous purchases of VCX.AX. |
| TM.KL - TELEKOM MALAYSIA | BUY | 2,100 @ MYR 1.91875 | MYR 4,029 | The ETF bought 2100 new shares of TM.KL (TELEKOM MALAYSIA). The shares were bought for an average price of 1.91875 compared to the previous average buy price of 1.59408. This is 20.4% higher than average price of previous purchases of TM.KL. |
| 2413.T - M3, Inc. | BUY | 300 @ JPY 13.427 | JPY 4,028 | The ETF bought 300 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.427 compared to the previous average buy price of 13.2261. This is 1.5% higher than average price of previous purchases of 2413.T. |
| EVN.AX - | BUY | 486 @ AUD 8.28261 | AUD 4,025 | The ETF bought 486 new shares of EVN.AX (). The shares were bought for an average price of 8.28261 compared to the previous average buy price of 5.94397. This is 39.3% higher than average price of previous purchases of EVN.AX. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 900 @ HKD 4.44453 | HKD 4,000 | The ETF bought 900 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.44453 compared to the previous average buy price of 4.90801. This is -9.4% lower than average price of previous purchases of 823.HK. |
| NEM.DE - Nemetschek SE | BUY | 36 @ EUR 110.879 | EUR 3,992 | The ETF bought 36 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 110.879 compared to the previous average buy price of 127.768. This is -13.2% lower than average price of previous purchases of NEM.DE. |
| BFB - | BUY | 138 @ USD 28.86 | USD 3,983 | The ETF bought 138 new shares of BFB (). The shares were bought for an average price of 28.86 compared to the previous average buy price of 31.69. This is -8.9% lower than average price of previous purchases of BFB. |
| BEI.DE - Beiersdorf AG | BUY | 36 @ EUR 110.562 | EUR 3,980 | The ETF bought 36 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 110.562 compared to the previous average buy price of 127.024. This is -13.0% lower than average price of previous purchases of BEI.DE. |
| 2359.HK - WUXI APPTEC LTD H | BUY | 300 @ HKD 13.1485 | HKD 3,945 | The ETF bought 300 new shares of 2359.HK (WUXI APPTEC LTD H). The shares were bought for an average price of 13.1485 compared to the previous average buy price of 11.2009. This is 17.4% higher than average price of previous purchases of 2359.HK. |
| ALO.PA - Alstom SA | BUY | 135 @ EUR 29.2002 | EUR 3,942 | The ETF bought 135 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 29.2002 compared to the previous average buy price of 23.3091. This is 25.3% higher than average price of previous purchases of ALO.PA. |
| LUN.TO - Lundin Mining Corporation | BUY | 195 @ CAD 20.2085 | CAD 3,941 | The ETF bought 195 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 20.2085 compared to the previous average buy price of 10.6898. This is 89.0% higher than average price of previous purchases of LUN.TO. |
| DOC - Healthpeak Properties Inc | BUY | 240 @ USD 16.41 | USD 3,938 | The ETF bought 240 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.41 compared to the previous average buy price of 18.497. This is -11.3% lower than average price of previous purchases of DOC. |
| TEN.MI - Tenaris SA | BUY | 204 @ EUR 19.2909 | EUR 3,935 | The ETF bought 204 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.2909 compared to the previous average buy price of 18.0488. This is 6.9% higher than average price of previous purchases of TEN.MI. |
| STN.TO - Stantec Inc | BUY | 42 @ CAD 93.2408 | CAD 3,916 | The ETF bought 42 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 93.2408 compared to the previous average buy price of 95.7267. This is -2.6% lower than average price of previous purchases of STN.TO. |
| BBD-B.TO - Bombardier Inc | BUY | 24 @ CAD 163.099 | CAD 3,914 | The ETF bought 24 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 163.099 compared to the previous average buy price of 140.832. This is 15.8% higher than average price of previous purchases of BBD-B.TO. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 90 @ CAD 43.4678 | CAD 3,912 | The ETF bought 90 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 43.4678 compared to the previous average buy price of 47.119. This is -7.7% lower than average price of previous purchases of GFL.TO. |
| 3402.T - Toray Industries, Inc. | BUY | 600 @ JPY 6.51901 | JPY 3,911 | The ETF bought 600 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.51901 compared to the previous average buy price of 6.61966. This is -1.5% lower than average price of previous purchases of 3402.T. |
| ITRK.L - Intertek Group PLC | BUY | 63 @ GBP 61.9339 | GBP 3,902 | The ETF bought 63 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.9339 compared to the previous average buy price of 62.8009. This is -1.4% lower than average price of previous purchases of ITRK.L. |
| CEZ.PR - | BUY | 63 @ CZK 61.5755 | CZK 3,879 | The ETF bought 63 new shares of CEZ.PR (). The shares were bought for an average price of 61.5755 compared to the previous average buy price of 53.07. This is 16.0% higher than average price of previous purchases of CEZ.PR. |
| WTB.L - Whitbread PLC | BUY | 111 @ GBP 34.811 | GBP 3,864 | The ETF bought 111 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 34.811 compared to the previous average buy price of 36.5099. This is -4.7% lower than average price of previous purchases of WTB.L. |
| TIH.TO - Toromont Industries Ltd. | BUY | 33 @ CAD 116.551 | CAD 3,846 | The ETF bought 33 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 116.551 compared to the previous average buy price of 91.9764. This is 26.7% higher than average price of previous purchases of TIH.TO. |
| SNAP - Snap Inc | BUY | 504 @ USD 7.63 | USD 3,846 | The ETF bought 504 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.63 compared to the previous average buy price of 8.56639. This is -10.9% lower than average price of previous purchases of SNAP. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | BUY | 3,000 @ TWD 1.28053 | TWD 3,842 | The ETF bought 3000 new shares of 2886.TW (MEGA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.28053 compared to the previous average buy price of 1.27744. This is 0.2% higher than average price of previous purchases of 2886.TW. |
| 6594.T - Nidec Corporation | BUY | 300 @ JPY 12.8002 | JPY 3,840 | The ETF bought 300 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 12.8002 compared to the previous average buy price of 17.3398. This is -26.2% lower than average price of previous purchases of 6594.T. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 378 @ EUR 10.1579 | EUR 3,840 | The ETF bought 378 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.1579 compared to the previous average buy price of 7.9942. This is 27.1% higher than average price of previous purchases of LHA.DE. |
| BNZL.L - Bunzl PLC | BUY | 135 @ GBP 28.4221 | GBP 3,837 | The ETF bought 135 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 28.4221 compared to the previous average buy price of 35.1789. This is -19.2% lower than average price of previous purchases of BNZL.L. |
| 5876.TW - SCSB | BUY | 3,000 @ TWD 1.26943 | TWD 3,808 | The ETF bought 3000 new shares of 5876.TW (SCSB). The shares were bought for an average price of 1.26943 compared to the previous average buy price of 1.40534. This is -9.7% lower than average price of previous purchases of 5876.TW. |
| S63.SI - | BUY | 600 @ SGD 6.33382 | SGD 3,800 | The ETF bought 600 new shares of S63.SI (). The shares were bought for an average price of 6.33382 compared to the previous average buy price of 5.44071. This is 16.4% higher than average price of previous purchases of S63.SI. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 78 @ CAD 48.7052 | CAD 3,799 | The ETF bought 78 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 48.7052 compared to the previous average buy price of 38.9482. This is 25.1% higher than average price of previous purchases of GWO.TO. |
| NVMI.TA - | BUY | 12 @ ILS 316.436 | ILS 3,797 | The ETF bought 12 new shares of NVMI.TA (). The shares were bought for an average price of 316.436 compared to the previous average buy price of 310.844. This is 1.8% higher than average price of previous purchases of NVMI.TA. |
| 5411.T - JFE Holdings, Inc. | BUY | 300 @ JPY 12.6426 | JPY 3,793 | The ETF bought 300 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.6426 compared to the previous average buy price of 12.1059. This is 4.4% higher than average price of previous purchases of 5411.T. |
| STERV.HE - Stora Enso Oyj | BUY | 312 @ EUR 12.155 | EUR 3,792 | The ETF bought 312 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 12.155 compared to the previous average buy price of 10.4867. This is 15.9% higher than average price of previous purchases of STERV.HE. |
| FORTUM.HE - | BUY | 180 @ EUR 20.9737 | EUR 3,775 | The ETF bought 180 new shares of FORTUM.HE (). The shares were bought for an average price of 20.9737 compared to the previous average buy price of 17.1261. This is 22.5% higher than average price of previous purchases of FORTUM.HE. |
| SRG.MI - Snam SpA | BUY | 576 @ EUR 6.54836 | EUR 3,772 | The ETF bought 576 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.54836 compared to the previous average buy price of 5.57608. This is 17.4% higher than average price of previous purchases of SRG.MI. |
| 1301.TW - FORMOSA PLASTICS CORP | BUY | 3,000 @ TWD 1.25676 | TWD 3,770 | The ETF bought 3000 new shares of 1301.TW (FORMOSA PLASTICS CORP). The shares were bought for an average price of 1.25676 compared to the previous average buy price of 1.20714. This is 4.1% higher than average price of previous purchases of 1301.TW. |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | BUY | 6,000 @ HKD 0.624651 | HKD 3,748 | The ETF bought 6000 new shares of 151.HK (WANT WANT CHINA HOLDINGS LTD). The shares were bought for an average price of 0.624651 compared to the previous average buy price of 0.658841. This is -5.2% lower than average price of previous purchases of 151.HK. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | BUY | 3,000 @ TWD 1.24408 | TWD 3,732 | The ETF bought 3000 new shares of 2885.TW (YUANTA FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.24408 compared to the previous average buy price of 1.05761. This is 17.6% higher than average price of previous purchases of 2885.TW. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 6,432 @ EUR 0.578493 | EUR 3,721 | The ETF bought 6432 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.578493 compared to the previous average buy price of 0.409741. This is 41.2% higher than average price of previous purchases of TIT.MI. |
| BVI.PA - Bureau Veritas SA | BUY | 117 @ EUR 31.7333 | EUR 3,713 | The ETF bought 117 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.7333 compared to the previous average buy price of 31.0617. This is 2.2% higher than average price of previous purchases of BVI.PA. |
| BIMAS.IS - | BUY | 291 @ TRY 12.7418 | TRY 3,708 | The ETF bought 291 new shares of BIMAS.IS (). The shares were bought for an average price of 12.7418 compared to the previous average buy price of 12.6725. This is 0.5% higher than average price of previous purchases of BIMAS.IS. |
| CNH - CNH Industrial N.V. | BUY | 384 @ USD 9.65 | USD 3,706 | The ETF bought 384 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.65 compared to the previous average buy price of 11.9766. This is -19.4% lower than average price of previous purchases of CNH. |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | BUY | 6,000 @ HKD 0.615654 | HKD 3,694 | The ETF bought 6000 new shares of 3323.HK (CHINA NATIONAL BUILDING MATERIAL L). The shares were bought for an average price of 0.615654 compared to the previous average buy price of 0.562355. This is 9.5% higher than average price of previous purchases of 3323.HK. |
| NESTE.HE - Neste Oyj | BUY | 171 @ EUR 21.6011 | EUR 3,694 | The ETF bought 171 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 21.6011 compared to the previous average buy price of 12.8932. This is 67.5% higher than average price of previous purchases of NESTE.HE. |
| 2331.HK - LI NING LTD | BUY | 1,500 @ HKD 2.45876 | HKD 3,688 | The ETF bought 1500 new shares of 2331.HK (LI NING LTD). The shares were bought for an average price of 2.45876 compared to the previous average buy price of 2.13977. This is 14.9% higher than average price of previous purchases of 2331.HK. |
| 298040.KS - HYOSUNG HEAVY INDUSTRIES CORP | BUY | 3 @ KRW 1225.65 | KRW 3,677 | The ETF bought 3 new shares of 298040.KS (HYOSUNG HEAVY INDUSTRIES CORP). The shares were bought for an average price of 1225.65 compared to the previous average buy price of 1125.74. This is 8.9% higher than average price of previous purchases of 298040.KS. |
| ADDT-B.ST - | BUY | 105 @ SEK 34.8468 | SEK 3,659 | The ETF bought 105 new shares of ADDT-B.ST (). The shares were bought for an average price of 34.8468 compared to the previous average buy price of 32.8104. This is 6.2% higher than average price of previous purchases of ADDT-B.ST. |
| TUPRS.IS - | BUY | 825 @ TRY 4.41577 | TRY 3,643 | The ETF bought 825 new shares of TUPRS.IS (). The shares were bought for an average price of 4.41577 compared to the previous average buy price of 3.81893. This is 15.6% higher than average price of previous purchases of TUPRS.IS. |
| SDG.KL - SD GUTHRIE | BUY | 2,700 @ MYR 1.34606 | MYR 3,634 | The ETF bought 2700 new shares of SDG.KL (SD GUTHRIE). The shares were bought for an average price of 1.34606 compared to the previous average buy price of 1.12767. This is 19.4% higher than average price of previous purchases of SDG.KL. |
| PNDORA.CO - | BUY | 33 @ DKK 109.81 | DKK 3,624 | The ETF bought 33 new shares of PNDORA.CO (). The shares were bought for an average price of 109.81 compared to the previous average buy price of 154.692. This is -29.0% lower than average price of previous purchases of PNDORA.CO. |
| 4755.T - Rakuten Group, Inc. | BUY | 600 @ JPY 6.03748 | JPY 3,622 | The ETF bought 600 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.03748 compared to the previous average buy price of 6.01358. This is 0.4% higher than average price of previous purchases of 4755.T. |
| 015760.KS - KOREA ELECTRIC POWER CORP | BUY | 111 @ KRW 32.6028 | KRW 3,619 | The ETF bought 111 new shares of 015760.KS (KOREA ELECTRIC POWER CORP). The shares were bought for an average price of 32.6028 compared to the previous average buy price of 21.752. This is 49.9% higher than average price of previous purchases of 015760.KS. |
| ASII.JK - ASTRA INTERNATIONAL | BUY | 9,300 @ IDR 0.388872 | IDR 3,617 | The ETF bought 9300 new shares of ASII.JK (ASTRA INTERNATIONAL). The shares were bought for an average price of 0.388872 compared to the previous average buy price of 0.304255. This is 27.8% higher than average price of previous purchases of ASII.JK. |
| ALA.TO - AltaGas Ltd | BUY | 120 @ CAD 30.1311 | CAD 3,616 | The ETF bought 120 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.1311 compared to the previous average buy price of 27.7302. This is 8.7% higher than average price of previous purchases of ALA.TO. |
| TREL-B.ST - | BUY | 87 @ SEK 41.3187 | SEK 3,595 | The ETF bought 87 new shares of TREL-B.ST (). The shares were bought for an average price of 41.3187 compared to the previous average buy price of 37.0723. This is 11.5% higher than average price of previous purchases of TREL-B.ST. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 15 @ EUR 238.879 | EUR 3,583 | The ETF bought 15 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 238.879 compared to the previous average buy price of 212.415. This is 12.5% higher than average price of previous purchases of DIM.PA. |
| RXL.PA - Rexel SA | BUY | 93 @ EUR 38.4528 | EUR 3,576 | The ETF bought 93 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 38.4528 compared to the previous average buy price of 29.2808. This is 31.3% higher than average price of previous purchases of RXL.PA. |
| NDSN - Nordson Corporation | BUY | 15 @ USD 238.34 | USD 3,575 | The ETF bought 15 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 238.34 compared to the previous average buy price of 209.52. This is 13.8% higher than average price of previous purchases of NDSN. |
| EXO.AS - EXOR NV | BUY | 42 @ EUR 84.5517 | EUR 3,551 | The ETF bought 42 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 84.5517 compared to the previous average buy price of 94.9483. This is -10.9% lower than average price of previous purchases of EXO.AS. |
| APA.AX - | BUY | 579 @ AUD 6.11934 | AUD 3,543 | The ETF bought 579 new shares of APA.AX (). The shares were bought for an average price of 6.11934 compared to the previous average buy price of 5.29401. This is 15.6% higher than average price of previous purchases of APA.AX. |
| CARL-B.CO - | BUY | 27 @ DKK 131.125 | DKK 3,540 | The ETF bought 27 new shares of CARL-B.CO (). The shares were bought for an average price of 131.125 compared to the previous average buy price of 130.034. This is 0.8% higher than average price of previous purchases of CARL-B.CO. |
| 9005.T - Tokyu Corporation | BUY | 300 @ JPY 11.7362 | JPY 3,521 | The ETF bought 300 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.7362 compared to the previous average buy price of 11.9308. This is -1.6% lower than average price of previous purchases of 9005.T. |
| AIA.NZ - | BUY | 747 @ NZD 4.69751 | NZD 3,509 | The ETF bought 747 new shares of AIA.NZ (). The shares were bought for an average price of 4.69751 compared to the previous average buy price of 4.5664. This is 2.9% higher than average price of previous purchases of AIA.NZ. |
| SCC-R.BK - | BUY | 600 @ THB 5.84777 | THB 3,509 | The ETF bought 600 new shares of SCC-R.BK (). The shares were bought for an average price of 5.84777 compared to the previous average buy price of 5.14032. This is 13.8% higher than average price of previous purchases of SCC-R.BK. |
| 8113.T - Unicharm Corporation | BUY | 600 @ JPY 5.83047 | JPY 3,498 | The ETF bought 600 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.83047 compared to the previous average buy price of 7.69062. This is -24.2% lower than average price of previous purchases of 8113.T. |
| LIFCO-B.ST - | BUY | 93 @ SEK 37.5174 | SEK 3,489 | The ETF bought 93 new shares of LIFCO-B.ST (). The shares were bought for an average price of 37.5174 compared to the previous average buy price of 36.5721. This is 2.6% higher than average price of previous purchases of LIFCO-B.ST. |
| MNG.L - M&G Plc | BUY | 927 @ GBP 3.7597 | GBP 3,485 | The ETF bought 927 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.7597 compared to the previous average buy price of 3.03433. This is 23.9% higher than average price of previous purchases of MNG.L. |
| HEIO.AS - Heineken Holding NV | BUY | 48 @ EUR 72.4142 | EUR 3,476 | The ETF bought 48 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 72.4142 compared to the previous average buy price of 73.3201. This is -1.2% lower than average price of previous purchases of HEIO.AS. |
| 2002.TW - CHINA STEEL CORP | BUY | 6,000 @ TWD 0.578456 | TWD 3,471 | The ETF bought 6000 new shares of 2002.TW (CHINA STEEL CORP). The shares were bought for an average price of 0.578456 compared to the previous average buy price of 0.665118. This is -13.0% lower than average price of previous purchases of 2002.TW. |
| 136.HK - CHINA RUYI HOLDINGS LTD | BUY | 12,000 @ HKD 0.28919 | HKD 3,470 | The ETF bought 12000 new shares of 136.HK (CHINA RUYI HOLDINGS LTD). The shares were bought for an average price of 0.28919 compared to the previous average buy price of 0.307425. This is -5.9% lower than average price of previous purchases of 136.HK. |
| NHY.OL - | BUY | 456 @ NOK 7.60866 | NOK 3,470 | The ETF bought 456 new shares of NHY.OL (). The shares were bought for an average price of 7.60866 compared to the previous average buy price of 6.02779. This is 26.2% higher than average price of previous purchases of NHY.OL. |
| PAYC - Paycom Soft | BUY | 21 @ USD 164.31 | USD 3,451 | The ETF bought 21 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 164.31 compared to the previous average buy price of 216.951. This is -24.3% lower than average price of previous purchases of PAYC. |
| ASELS.IS - | BUY | 720 @ TRY 4.78316 | TRY 3,444 | The ETF bought 720 new shares of ASELS.IS (). The shares were bought for an average price of 4.78316 compared to the previous average buy price of 3.8791. This is 23.3% higher than average price of previous purchases of ASELS.IS. |
| FUTU - Futu Holdings Ltd | BUY | 21 @ USD 163.84 | USD 3,441 | The ETF bought 21 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 163.84 compared to the previous average buy price of 127.756. This is 28.2% higher than average price of previous purchases of FUTU. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 600 @ JPY 5.70575 | JPY 3,423 | The ETF bought 600 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.70575 compared to the previous average buy price of 5.18075. This is 10.1% higher than average price of previous purchases of 4188.T. |
| FOXA - Fox Corp Class A | BUY | 48 @ USD 71.26 | USD 3,420 | The ETF bought 48 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.26 compared to the previous average buy price of 55.5488. This is 28.3% higher than average price of previous purchases of FOXA. |
| MINT-R.BK - | BUY | 4,500 @ THB 0.753218 | THB 3,389 | The ETF bought 4500 new shares of MINT-R.BK (). The shares were bought for an average price of 0.753218 compared to the previous average buy price of 0.775129. This is -2.8% lower than average price of previous purchases of MINT-R.BK. |
| CA.PA - Carrefour SA | BUY | 201 @ EUR 16.7989 | EUR 3,377 | The ETF bought 201 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.7989 compared to the previous average buy price of 14.5444. This is 15.5% higher than average price of previous purchases of CA.PA. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 750 @ HKD 4.49851 | HKD 3,374 | The ETF bought 750 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.49851 compared to the previous average buy price of 4.38601. This is 2.6% higher than average price of previous purchases of 1787.HK. |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | BUY | 600 @ HKD 5.57301 | HKD 3,344 | The ETF bought 600 new shares of 9901.HK (NEW ORIENTAL EDUCATION & TECHNOLOG). The shares were bought for an average price of 5.57301 compared to the previous average buy price of 4.81289. This is 15.8% higher than average price of previous purchases of 9901.HK. |
| FRES.L - Fresnillo PLC | BUY | 81 @ GBP 41.2803 | GBP 3,344 | The ETF bought 81 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 41.2803 compared to the previous average buy price of 32.2704. This is 27.9% higher than average price of previous purchases of FRES.L. |
| SRT3.DE - Sartorius AG | BUY | 12 @ EUR 278.516 | EUR 3,342 | The ETF bought 12 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 278.516 compared to the previous average buy price of 243.741. This is 14.3% higher than average price of previous purchases of SRT3.DE. |
| 003490.KS - KOREAN AIR LINES LTD | BUY | 225 @ KRW 14.8471 | KRW 3,341 | The ETF bought 225 new shares of 003490.KS (KOREAN AIR LINES LTD). The shares were bought for an average price of 14.8471 compared to the previous average buy price of 16.1538. This is -8.1% lower than average price of previous purchases of 003490.KS. |
| SVT.L - Severn Trent PLC | BUY | 90 @ GBP 37.0344 | GBP 3,333 | The ETF bought 90 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 37.0344 compared to the previous average buy price of 34.2809. This is 8.0% higher than average price of previous purchases of SVT.L. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 48 @ USD 69.19 | USD 3,321 | The ETF bought 48 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 69.19 compared to the previous average buy price of 67.8918. This is 1.9% higher than average price of previous purchases of BXP. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 300 @ JPY 11.029 | JPY 3,309 | The ETF bought 300 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 11.029 compared to the previous average buy price of 9.86641. This is 11.8% higher than average price of previous purchases of 8331.T. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | BUY | 6,000 @ TWD 0.549929 | TWD 3,300 | The ETF bought 6000 new shares of 2883.TW (KGI FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.549929 compared to the previous average buy price of 0.520843. This is 5.6% higher than average price of previous purchases of 2883.TW. |
| AVY - Avery Dennison Corp | BUY | 18 @ USD 183.24 | USD 3,298 | The ETF bought 18 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 183.24 compared to the previous average buy price of 172.771. This is 6.1% higher than average price of previous purchases of AVY. |
| CON.DE - Continental AG | BUY | 42 @ EUR 78.2191 | EUR 3,285 | The ETF bought 42 new shares of CON.DE (Continental AG). The shares were bought for an average price of 78.2191 compared to the previous average buy price of 77.8717. This is 0.4% higher than average price of previous purchases of CON.DE. |
| SCA-B.ST - | BUY | 249 @ SEK 13.1268 | SEK 3,269 | The ETF bought 249 new shares of SCA-B.ST (). The shares were bought for an average price of 13.1268 compared to the previous average buy price of 13.1578. This is -0.2% lower than average price of previous purchases of SCA-B.ST. |
| SOBI.ST - | BUY | 93 @ SEK 34.9115 | SEK 3,247 | The ETF bought 93 new shares of SOBI.ST (). The shares were bought for an average price of 34.9115 compared to the previous average buy price of 29.6536. This is 17.7% higher than average price of previous purchases of SOBI.ST. |
| 4689.T - LY Corporation | BUY | 1,200 @ JPY 2.69375 | JPY 3,233 | The ETF bought 1200 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.69375 compared to the previous average buy price of 3.38237. This is -20.4% lower than average price of previous purchases of 4689.T. |
| RAND.AS - Randstad NV | BUY | 87 @ EUR 37.0808 | EUR 3,226 | The ETF bought 87 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.0808 compared to the previous average buy price of 42.636. This is -13.0% lower than average price of previous purchases of RAND.AS. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 300 @ JPY 10.7493 | JPY 3,225 | The ETF bought 300 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 10.7493 compared to the previous average buy price of 10.7063. This is 0.4% higher than average price of previous purchases of 8697.T. |
| 267260.KS - HD HYUNDAI ELECTRIC LTD | BUY | 6 @ KRW 534.362 | KRW 3,206 | The ETF bought 6 new shares of 267260.KS (HD HYUNDAI ELECTRIC LTD). The shares were bought for an average price of 534.362 compared to the previous average buy price of 320.32. This is 66.8% higher than average price of previous purchases of 267260.KS. |
| SEC-B.ST - | BUY | 204 @ SEK 15.6897 | SEK 3,201 | The ETF bought 204 new shares of SEC-B.ST (). The shares were bought for an average price of 15.6897 compared to the previous average buy price of 14.8614. This is 5.6% higher than average price of previous purchases of SEC-B.ST. |
| EPI-B.ST - | BUY | 159 @ SEK 20.0832 | SEK 3,193 | The ETF bought 159 new shares of EPI-B.ST (). The shares were bought for an average price of 20.0832 compared to the previous average buy price of 18.5061. This is 8.5% higher than average price of previous purchases of EPI-B.ST. |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | BUY | 150 @ HKD 21.233 | HKD 3,185 | The ETF bought 150 new shares of 2057.HK (ZTO EXPRESS (CAYMAN) INC). The shares were bought for an average price of 21.233 compared to the previous average buy price of 19.259. This is 10.2% higher than average price of previous purchases of 2057.HK. |
| GAPB.MX - | BUY | 120 @ MXN 26.513 | MXN 3,182 | The ETF bought 120 new shares of GAPB.MX (). The shares were bought for an average price of 26.513 compared to the previous average buy price of 21.343. This is 24.2% higher than average price of previous purchases of GAPB.MX. |
| AC*.MX - | BUY | 300 @ MXN 10.5637 | MXN 3,169 | The ETF bought 300 new shares of AC*.MX (). The shares were bought for an average price of 10.5637 compared to the previous average buy price of 10.4121. This is 1.5% higher than average price of previous purchases of AC*.MX. |
| TLX.DE - Talanx AG | BUY | 24 @ EUR 132.046 | EUR 3,169 | The ETF bought 24 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 132.046 compared to the previous average buy price of 131.551. This is 0.4% higher than average price of previous purchases of TLX.DE. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | BUY | 3,000 @ TWD 1.0539 | TWD 3,162 | The ETF bought 3000 new shares of 2884.TW (E.SUN FINANCIAL HOLDING LTD). The shares were bought for an average price of 1.0539 compared to the previous average buy price of 0.985051. This is 7.0% higher than average price of previous purchases of 2884.TW. |
| ADM.L - Admiral Group PLC | BUY | 75 @ GBP 42.1375 | GBP 3,160 | The ETF bought 75 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 42.1375 compared to the previous average buy price of 41.5561. This is 1.4% higher than average price of previous purchases of ADM.L. |
| OMV.VI - OMV AG | BUY | 57 @ EUR 54.6009 | EUR 3,112 | The ETF bought 57 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 54.6009 compared to the previous average buy price of 50.4369. This is 8.3% higher than average price of previous purchases of OMV.VI. |
| WTC.AX - | BUY | 69 @ AUD 45.0119 | AUD 3,106 | The ETF bought 69 new shares of WTC.AX (). The shares were bought for an average price of 45.0119 compared to the previous average buy price of 60.4019. This is -25.5% lower than average price of previous purchases of WTC.AX. |
| 1928.HK - SANDS CHINA LTD | BUY | 1,200 @ HKD 2.56801 | HKD 3,082 | The ETF bought 1200 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.56801 compared to the previous average buy price of 2.24676. This is 14.3% higher than average price of previous purchases of 1928.HK. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 54 @ EUR 56.9463 | EUR 3,075 | The ETF bought 54 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 56.9463 compared to the previous average buy price of 58.1774. This is -2.1% lower than average price of previous purchases of REC.MI. |
| 9CI.SI - | BUY | 1,500 @ SGD 2.04667 | SGD 3,070 | The ETF bought 1500 new shares of 9CI.SI (). The shares were bought for an average price of 2.04667 compared to the previous average buy price of 1.99546. This is 2.6% higher than average price of previous purchases of 9CI.SI. |
| 1099.HK - SINOPHARM GROUP LTD H | BUY | 1,200 @ HKD 2.54359 | HKD 3,052 | The ETF bought 1200 new shares of 1099.HK (SINOPHARM GROUP LTD H). The shares were bought for an average price of 2.54359 compared to the previous average buy price of 2.44205. This is 4.2% higher than average price of previous purchases of 1099.HK. |
| SGP.AX - | BUY | 786 @ AUD 3.8833 | AUD 3,052 | The ETF bought 786 new shares of SGP.AX (). The shares were bought for an average price of 3.8833 compared to the previous average buy price of 3.51378. This is 10.5% higher than average price of previous purchases of SGP.AX. |
| CAR.AX - | BUY | 150 @ AUD 20.3427 | AUD 3,051 | The ETF bought 150 new shares of CAR.AX (). The shares were bought for an average price of 20.3427 compared to the previous average buy price of 22.8819. This is -11.1% lower than average price of previous purchases of CAR.AX. |
| UAL - United Airlines Holdings Inc | BUY | 27 @ USD 112.85 | USD 3,047 | The ETF bought 27 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 112.85 compared to the previous average buy price of 84.4652. This is 33.6% higher than average price of previous purchases of UAL. |
| G24.DE - Scout24 SE | BUY | 30 @ EUR 101.556 | EUR 3,047 | The ETF bought 30 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.556 compared to the previous average buy price of 115.748. This is -12.3% lower than average price of previous purchases of G24.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 42 @ EUR 72.3087 | EUR 3,037 | The ETF bought 42 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 72.3087 compared to the previous average buy price of 62.9235. This is 14.9% higher than average price of previous purchases of ERF.PA. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 39 @ EUR 77.3396 | EUR 3,016 | The ETF bought 39 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 77.3396 compared to the previous average buy price of 74.1488. This is 4.3% higher than average price of previous purchases of HEN.DE. |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | BUY | 3,000 @ TWD 1.00477 | TWD 3,014 | The ETF bought 3000 new shares of 1326.TW (FORMOSA CHEMICALS & FIBRE CORP). The shares were bought for an average price of 1.00477 compared to the previous average buy price of 0.886728. This is 13.3% higher than average price of previous purchases of 1326.TW. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | BUY | 3,000 @ TWD 1.00477 | TWD 3,014 | The ETF bought 3000 new shares of 2880.TW (HUA NAN FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 1.00477 compared to the previous average buy price of 0.894506. This is 12.3% higher than average price of previous purchases of 2880.TW. |
| 6869.T - Sysmex Corporation | BUY | 300 @ JPY 10.0325 | JPY 3,010 | The ETF bought 300 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 10.0325 compared to the previous average buy price of 16.414. This is -38.9% lower than average price of previous purchases of 6869.T. |
| ASX.AX - | BUY | 87 @ AUD 34.5924 | AUD 3,010 | The ETF bought 87 new shares of ASX.AX (). The shares were bought for an average price of 34.5924 compared to the previous average buy price of 42.3448. This is -18.3% lower than average price of previous purchases of ASX.AX. |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | BUY | 1,200 @ HKD 2.4986 | HKD 2,998 | The ETF bought 1200 new shares of 3908.HK (CHINA INTERNATIONAL CAPITAL CORP L). The shares were bought for an average price of 2.4986 compared to the previous average buy price of 2.15613. This is 15.9% higher than average price of previous purchases of 3908.HK. |
| PME.AX - | BUY | 21 @ AUD 142.141 | AUD 2,985 | The ETF bought 21 new shares of PME.AX (). The shares were bought for an average price of 142.141 compared to the previous average buy price of 169.166. This is -16.0% lower than average price of previous purchases of PME.AX. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 105 @ USD 28.25 | USD 2,966 | The ETF bought 105 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 28.25 compared to the previous average buy price of 22.996. This is 22.8% higher than average price of previous purchases of BVN. |
| 259960.KS - KRAFTON INC | BUY | 18 @ KRW 164.029 | KRW 2,953 | The ETF bought 18 new shares of 259960.KS (KRAFTON INC). The shares were bought for an average price of 164.029 compared to the previous average buy price of 238.845. This is -31.3% lower than average price of previous purchases of 259960.KS. |
| DSG.TO - Descartes Systems Group Inc | BUY | 33 @ CAD 89.0277 | CAD 2,938 | The ETF bought 33 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 89.0277 compared to the previous average buy price of 103.474. This is -14.0% lower than average price of previous purchases of DSG.TO. |
| C6L.SI - | BUY | 600 @ SGD 4.89185 | SGD 2,935 | The ETF bought 600 new shares of C6L.SI (). The shares were bought for an average price of 4.89185 compared to the previous average buy price of 5.09453. This is -4.0% lower than average price of previous purchases of C6L.SI. |
| 9896.HK - MINISO GROUP HOLDING LTD | BUY | 600 @ HKD 4.8841 | HKD 2,930 | The ETF bought 600 new shares of 9896.HK (MINISO GROUP HOLDING LTD). The shares were bought for an average price of 4.8841 compared to the previous average buy price of 4.77766. This is 2.2% higher than average price of previous purchases of 9896.HK. |
| ICL.TA - | BUY | 582 @ ILS 5.03031 | ILS 2,928 | The ETF bought 582 new shares of ICL.TA (). The shares were bought for an average price of 5.03031 compared to the previous average buy price of 6.18888. This is -18.7% lower than average price of previous purchases of ICL.TA. |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | BUY | 600 @ HKD 4.86096 | HKD 2,917 | The ETF bought 600 new shares of 3898.HK (ZHUZHOU CRRC TIMES ELECTRIC LTD H). The shares were bought for an average price of 4.86096 compared to the previous average buy price of 4.29036. This is 13.3% higher than average price of previous purchases of 3898.HK. |
| BEAN.SW - | BUY | 3 @ CHF 967.254 | CHF 2,902 | The ETF bought 3 new shares of BEAN.SW (). The shares were bought for an average price of 967.254 compared to the previous average buy price of 1013.63. This is -4.6% lower than average price of previous purchases of BEAN.SW. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 33 @ EUR 87.8939 | EUR 2,900 | The ETF bought 33 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 87.8939 compared to the previous average buy price of 80.3018. This is 9.5% higher than average price of previous purchases of GBLB.BR. |
| WTRG - Essential Utilities Inc | BUY | 75 @ USD 38.67 | USD 2,900 | The ETF bought 75 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.67 compared to the previous average buy price of 38.6052. This is 0.2% higher than average price of previous purchases of WTRG. |
| INDU-C.ST - | BUY | 66 @ SEK 43.8493 | SEK 2,894 | The ETF bought 66 new shares of INDU-C.ST (). The shares were bought for an average price of 43.8493 compared to the previous average buy price of 35.9721. This is 21.9% higher than average price of previous purchases of INDU-C.ST. |
| RNO.PA - Renault SA | BUY | 69 @ EUR 41.8537 | EUR 2,888 | The ETF bought 69 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 41.8537 compared to the previous average buy price of 46.8204. This is -10.6% lower than average price of previous purchases of RNO.PA. |
| SYENS.BR - Syensqo SA | BUY | 36 @ EUR 79.7436 | EUR 2,871 | The ETF bought 36 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 79.7436 compared to the previous average buy price of 78.087. This is 2.1% higher than average price of previous purchases of SYENS.BR. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 300 @ JPY 9.55993 | JPY 2,868 | The ETF bought 300 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.55993 compared to the previous average buy price of 10.5131. This is -9.1% lower than average price of previous purchases of 9143.T. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | BUY | 735,600 @ IDR 0.00388872 | IDR 2,861 | The ETF bought 735600 new shares of GOTO.JK (GOTO GOJEK TOKOPEDIA). The shares were bought for an average price of 0.00388872 compared to the previous average buy price of 0.00424565. This is -8.4% lower than average price of previous purchases of GOTO.JK. |
| BTRW.L - Barratt Developments PLC | BUY | 561 @ GBP 5.07365 | GBP 2,846 | The ETF bought 561 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.07365 compared to the previous average buy price of 5.40306. This is -6.1% lower than average price of previous purchases of BTRW.L. |
| INDT.ST - | BUY | 111 @ SEK 25.5644 | SEK 2,838 | The ETF bought 111 new shares of INDT.ST (). The shares were bought for an average price of 25.5644 compared to the previous average buy price of 26.8544. This is -4.8% lower than average price of previous purchases of INDT.ST. |
| CAE.TO - CAE Inc. | BUY | 96 @ CAD 29.4919 | CAD 2,831 | The ETF bought 96 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 29.4919 compared to the previous average buy price of 25.8176. This is 14.2% higher than average price of previous purchases of CAE.TO. |
| 066570.KS - LG ELECTRONICS INC | BUY | 45 @ KRW 62.9058 | KRW 2,831 | The ETF bought 45 new shares of 066570.KS (LG ELECTRONICS INC). The shares were bought for an average price of 62.9058 compared to the previous average buy price of 54.5592. This is 15.3% higher than average price of previous purchases of 066570.KS. |
| F34.SI - | BUY | 1,200 @ SGD 2.35677 | SGD 2,828 | The ETF bought 1200 new shares of F34.SI (). The shares were bought for an average price of 2.35677 compared to the previous average buy price of 2.36193. This is -0.2% lower than average price of previous purchases of F34.SI. |
| 2324.TW - COMPAL ELECTRONICS INC | BUY | 3,000 @ TWD 0.941378 | TWD 2,824 | The ETF bought 3000 new shares of 2324.TW (COMPAL ELECTRONICS INC). The shares were bought for an average price of 0.941378 compared to the previous average buy price of 1.00587. This is -6.4% lower than average price of previous purchases of 2324.TW. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 60 @ EUR 46.9432 | EUR 2,817 | The ETF bought 60 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 46.9432 compared to the previous average buy price of 40.7136. This is 15.3% higher than average price of previous purchases of PAH3.DE. |
| COLO-B.CO - | BUY | 33 @ DKK 85.2927 | DKK 2,815 | The ETF bought 33 new shares of COLO-B.CO (). The shares were bought for an average price of 85.2927 compared to the previous average buy price of 98.172. This is -13.1% lower than average price of previous purchases of COLO-B.CO. |
| 010120.KS - LS ELECTRIC LTD | BUY | 9 @ KRW 312.162 | KRW 2,809 | The ETF bought 9 new shares of 010120.KS (LS ELECTRIC LTD). The shares were bought for an average price of 312.162 compared to the previous average buy price of 188.645. This is 65.5% higher than average price of previous purchases of 010120.KS. |
| ZAL.DE - Zalando SE | BUY | 93 @ EUR 30.1619 | EUR 2,805 | The ETF bought 93 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 30.1619 compared to the previous average buy price of 33.4901. This is -9.9% lower than average price of previous purchases of ZAL.DE. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | BUY | 3,000 @ TWD 0.931869 | TWD 2,796 | The ETF bought 3000 new shares of 2892.TW (FIRST FINANCIAL HOLDING LTD). The shares were bought for an average price of 0.931869 compared to the previous average buy price of 0.892448. This is 4.4% higher than average price of previous purchases of 2892.TW. |
| 8951 - | BUY | 3 @ JPY 924.491 | JPY 2,773 | The ETF bought 3 new shares of 8951 (). The shares were bought for an average price of 924.491 compared to the previous average buy price of 921.105. This is 0.4% higher than average price of previous purchases of 8951. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | BUY | 1,500 @ HKD 1.84182 | HKD 2,763 | The ETF bought 1500 new shares of 2333.HK (GREAT WALL MOTOR COMPANY LTD H). The shares were bought for an average price of 1.84182 compared to the previous average buy price of 1.76045. This is 4.6% higher than average price of previous purchases of 2333.HK. |
| LUG.TO - Lundin Gold Inc | BUY | 33 @ CAD 83.4272 | CAD 2,753 | The ETF bought 33 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 83.4272 compared to the previous average buy price of 61.2911. This is 36.1% higher than average price of previous purchases of LUG.TO. |
| 010140.KS - SAMSUNG HEAVY INDUSTRIES LTD | BUY | 171 @ KRW 16.0985 | KRW 2,753 | The ETF bought 171 new shares of 010140.KS (SAMSUNG HEAVY INDUSTRIES LTD). The shares were bought for an average price of 16.0985 compared to the previous average buy price of 12.6151. This is 27.6% higher than average price of previous purchases of 010140.KS. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | BUY | 3,000 @ TWD 0.914436 | TWD 2,743 | The ETF bought 3000 new shares of 2890.TW (SINOPAC FINANCIAL HOLDINGS LTD). The shares were bought for an average price of 0.914436 compared to the previous average buy price of 0.757995. This is 20.6% higher than average price of previous purchases of 2890.TW. |
| SHL.AX - | BUY | 183 @ AUD 14.8981 | AUD 2,726 | The ETF bought 183 new shares of SHL.AX (). The shares were bought for an average price of 14.8981 compared to the previous average buy price of 16.6431. This is -10.5% lower than average price of previous purchases of SHL.AX. |
| JMT.LS - | BUY | 114 @ EUR 23.8058 | EUR 2,714 | The ETF bought 114 new shares of JMT.LS (). The shares were bought for an average price of 23.8058 compared to the previous average buy price of 23.952. This is -0.6% lower than average price of previous purchases of JMT.LS. |
| ALI.PS - AYALA LAND INC | BUY | 7,200 @ PHP 0.375715 | PHP 2,705 | The ETF bought 7200 new shares of ALI.PS (AYALA LAND INC). The shares were bought for an average price of 0.375715 compared to the previous average buy price of 0.419043. This is -10.3% lower than average price of previous purchases of ALI.PS. |
| 998.HK - CHINA CITIC BANK CORP LTD H | BUY | 3,000 @ HKD 0.895847 | HKD 2,688 | The ETF bought 3000 new shares of 998.HK (CHINA CITIC BANK CORP LTD H). The shares were bought for an average price of 0.895847 compared to the previous average buy price of 0.840062. This is 6.6% higher than average price of previous purchases of 998.HK. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 3,000 @ HKD 0.894561 | HKD 2,684 | The ETF bought 3000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.894561 compared to the previous average buy price of 0.864337. This is 3.5% higher than average price of previous purchases of 3.HK. |
| PE&OLES*.MX - | BUY | 60 @ MXN 44.6556 | MXN 2,679 | The ETF bought 60 new shares of PE&OLES*.MX (). The shares were bought for an average price of 44.6556 compared to the previous average buy price of 41.3324. This is 8.0% higher than average price of previous purchases of PE&OLES*.MX. |
| KBX.DE - Knorr-Bremse AG | BUY | 24 @ EUR 110.996 | EUR 2,664 | The ETF bought 24 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 110.996 compared to the previous average buy price of 95.3609. This is 16.4% higher than average price of previous purchases of KBX.DE. |
| DHER.DE - Delivery Hero SE | BUY | 105 @ EUR 25.3655 | EUR 2,663 | The ETF bought 105 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.3655 compared to the previous average buy price of 28.8024. This is -11.9% lower than average price of previous purchases of DHER.DE. |
| IEX - IDEX Corporation | BUY | 15 @ USD 177.5 | USD 2,663 | The ETF bought 15 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 177.5 compared to the previous average buy price of 177.369. This is 0.1% higher than average price of previous purchases of IEX. |
| ENT.L - Entain PLC | BUY | 264 @ GBP 10.0455 | GBP 2,652 | The ETF bought 264 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 10.0455 compared to the previous average buy price of 9.89411. This is 1.5% higher than average price of previous purchases of ENT.L. |
| 010130.KS - KOREA ZINC INC | BUY | 3 @ KRW 883.387 | KRW 2,650 | The ETF bought 3 new shares of 010130.KS (KOREA ZINC INC). The shares were bought for an average price of 883.387 compared to the previous average buy price of 603.219. This is 46.4% higher than average price of previous purchases of 010130.KS. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 54 @ USD 48.95 | USD 2,643 | The ETF bought 54 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 48.95 compared to the previous average buy price of 80.9508. This is -39.5% lower than average price of previous purchases of ARE. |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | BUY | 1,500 @ HKD 1.75956 | HKD 2,639 | The ETF bought 1500 new shares of 1919.HK (COSCO SHIPPING HOLDINGS LTD H). The shares were bought for an average price of 1.75956 compared to the previous average buy price of 1.62622. This is 8.2% higher than average price of previous purchases of 1919.HK. |
| 003550.KS - LG CORP | BUY | 48 @ KRW 54.789 | KRW 2,630 | The ETF bought 48 new shares of 003550.KS (LG CORP). The shares were bought for an average price of 54.789 compared to the previous average buy price of 50.401. This is 8.7% higher than average price of previous purchases of 003550.KS. |
| ERIE - Erie Indemnity Company | BUY | 9 @ USD 289.05 | USD 2,601 | The ETF bought 9 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 289.05 compared to the previous average buy price of 371.954. This is -22.3% lower than average price of previous purchases of ERIE. |
| LYC.AX - | BUY | 318 @ AUD 8.17014 | AUD 2,598 | The ETF bought 318 new shares of LYC.AX (). The shares were bought for an average price of 8.17014 compared to the previous average buy price of 9.21532. This is -11.3% lower than average price of previous purchases of LYC.AX. |
| 086520.KQ - Ecopro Co., Ltd. | BUY | 39 @ KRW 66.5585 | KRW 2,596 | The ETF bought 39 new shares of 086520.KQ (Ecopro Co., Ltd.). The shares were bought for an average price of 66.5585 compared to the previous average buy price of 41.0002. This is 62.3% higher than average price of previous purchases of 086520.KQ. |
| SCB-R.BK - | BUY | 600 @ THB 4.32226 | THB 2,593 | The ETF bought 600 new shares of SCB-R.BK (). The shares were bought for an average price of 4.32226 compared to the previous average buy price of 3.7465. This is 15.4% higher than average price of previous purchases of SCB-R.BK. |
| NIBE-B.ST - | BUY | 684 @ SEK 3.78297 | SEK 2,588 | The ETF bought 684 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.78297 compared to the previous average buy price of 4.06357. This is -6.9% lower than average price of previous purchases of NIBE-B.ST. |
| BEIJ-B.ST - | BUY | 162 @ SEK 15.9589 | SEK 2,585 | The ETF bought 162 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.9589 compared to the previous average buy price of 15.6825. This is 1.8% higher than average price of previous purchases of BEIJ-B.ST. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 24 @ EUR 107.419 | EUR 2,578 | The ETF bought 24 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 107.419 compared to the previous average buy price of 85.3852. This is 25.8% higher than average price of previous purchases of BMW3.DE. |
| REA.AX - | BUY | 21 @ AUD 122.671 | AUD 2,576 | The ETF bought 21 new shares of REA.AX (). The shares were bought for an average price of 122.671 compared to the previous average buy price of 149.428. This is -17.9% lower than average price of previous purchases of REA.AX. |
| ABF.L - Associated British Foods PLC | BUY | 90 @ GBP 28.5962 | GBP 2,574 | The ETF bought 90 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 28.5962 compared to the previous average buy price of 26.8956. This is 6.3% higher than average price of previous purchases of ABF.L. |
| UHR.SW - | BUY | 12 @ CHF 214.421 | CHF 2,573 | The ETF bought 12 new shares of UHR.SW (). The shares were bought for an average price of 214.421 compared to the previous average buy price of 181.828. This is 17.9% higher than average price of previous purchases of UHR.SW. |
| SOF.BR - Sofina SA | BUY | 9 @ EUR 285.435 | EUR 2,569 | The ETF bought 9 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 285.435 compared to the previous average buy price of 279.394. This is 2.2% higher than average price of previous purchases of SOF.BR. |
| SGH.AX - | BUY | 84 @ AUD 30.4842 | AUD 2,561 | The ETF bought 84 new shares of SGH.AX (). The shares were bought for an average price of 30.4842 compared to the previous average buy price of 31.468. This is -3.1% lower than average price of previous purchases of SGH.AX. |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | BUY | 3,000 @ HKD 0.853432 | HKD 2,560 | The ETF bought 3000 new shares of 916.HK (CHINA LONGYUAN POWER GROUP CORP LT). The shares were bought for an average price of 0.853432 compared to the previous average buy price of 0.848252. This is 0.6% higher than average price of previous purchases of 916.HK. |
| 042660.KS - HANWHA OCEAN LTD | BUY | 36 @ KRW 70.0081 | KRW 2,520 | The ETF bought 36 new shares of 042660.KS (HANWHA OCEAN LTD). The shares were bought for an average price of 70.0081 compared to the previous average buy price of 77.5468. This is -9.7% lower than average price of previous purchases of 042660.KS. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | BUY | 300 @ HKD 8.39937 | HKD 2,520 | The ETF bought 300 new shares of 2382.HK (SUNNY OPTICAL TECHNOLOGY LTD). The shares were bought for an average price of 8.39937 compared to the previous average buy price of 9.70783. This is -13.5% lower than average price of previous purchases of 2382.HK. |
| EVK.DE - Evonik Industries AG | BUY | 162 @ EUR 15.5265 | EUR 2,515 | The ETF bought 162 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.5265 compared to the previous average buy price of 20.109. This is -22.8% lower than average price of previous purchases of EVK.DE. |
| AKRBP.OL - | BUY | 105 @ NOK 23.9222 | NOK 2,512 | The ETF bought 105 new shares of AKRBP.OL (). The shares were bought for an average price of 23.9222 compared to the previous average buy price of 22.6724. This is 5.5% higher than average price of previous purchases of AKRBP.OL. |
| SM.PS - SM INVESTMENTS CORP | BUY | 210 @ PHP 11.9546 | PHP 2,510 | The ETF bought 210 new shares of SM.PS (SM INVESTMENTS CORP). The shares were bought for an average price of 11.9546 compared to the previous average buy price of 13.9074. This is -14.0% lower than average price of previous purchases of SM.PS. |
| MKS.L - Marks and Spencer Group PLC | BUY | 564 @ GBP 4.44815 | GBP 2,509 | The ETF bought 564 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.44815 compared to the previous average buy price of 4.74436. This is -6.2% lower than average price of previous purchases of MKS.L. |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | BUY | 3,000 @ HKD 0.835438 | HKD 2,506 | The ETF bought 3000 new shares of 3328.HK (BANK OF COMMUNICATIONS LTD H). The shares were bought for an average price of 0.835438 compared to the previous average buy price of 0.880106. This is -5.1% lower than average price of previous purchases of 3328.HK. |
| ELISA.HE - Elisa Oyj | BUY | 57 @ EUR 43.9059 | EUR 2,503 | The ETF bought 57 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.9059 compared to the previous average buy price of 50.0141. This is -12.2% lower than average price of previous purchases of ELISA.HE. |
| IMCD.AS - IMCD NV | BUY | 27 @ EUR 92.4087 | EUR 2,495 | The ETF bought 27 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 92.4087 compared to the previous average buy price of 128.265. This is -28.0% lower than average price of previous purchases of IMCD.AS. |
| CDR.WA - | BUY | 36 @ PLN 67.7214 | PLN 2,438 | The ETF bought 36 new shares of CDR.WA (). The shares were bought for an average price of 67.7214 compared to the previous average buy price of 62.6777. This is 8.0% higher than average price of previous purchases of CDR.WA. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | BUY | 300 @ HKD 8.0909 | HKD 2,427 | The ETF bought 300 new shares of 2313.HK (SHENZHOU INTERNATIONAL GROUP LTD). The shares were bought for an average price of 8.0909 compared to the previous average buy price of 7.36433. This is 9.9% higher than average price of previous purchases of 2313.HK. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 45 @ EUR 53.909 | EUR 2,426 | The ETF bought 45 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 53.909 compared to the previous average buy price of 53.6805. This is 0.4% higher than average price of previous purchases of P911.DE. |
| BS6.SI - | BUY | 900 @ SGD 2.69013 | SGD 2,421 | The ETF bought 900 new shares of BS6.SI (). The shares were bought for an average price of 2.69013 compared to the previous average buy price of 1.96143. This is 37.2% higher than average price of previous purchases of BS6.SI. |
| BRPT.JK - BARITO PACIFIC | BUY | 11,700 @ IDR 0.206401 | IDR 2,415 | The ETF bought 11700 new shares of BRPT.JK (BARITO PACIFIC). The shares were bought for an average price of 0.206401 compared to the previous average buy price of 0.0952667. This is 116.7% higher than average price of previous purchases of BRPT.JK. |
| BDMS-R.BK - | BUY | 3,900 @ THB 0.616558 | THB 2,405 | The ETF bought 3900 new shares of BDMS-R.BK (). The shares were bought for an average price of 0.616558 compared to the previous average buy price of 0.669005. This is -7.8% lower than average price of previous purchases of BDMS-R.BK. |
| TAL - TAL Education Group | BUY | 216 @ USD 11.02 | USD 2,380 | The ETF bought 216 new shares of TAL (TAL Education Group). The shares were bought for an average price of 11.02 compared to the previous average buy price of 11.3932. This is -3.3% lower than average price of previous purchases of TAL. |
| IFT.NZ - | BUY | 384 @ NZD 6.18246 | NZD 2,374 | The ETF bought 384 new shares of IFT.NZ (). The shares were bought for an average price of 6.18246 compared to the previous average buy price of 6.47599. This is -4.5% lower than average price of previous purchases of IFT.NZ. |
| SGRO.L - Segro Plc | BUY | 252 @ GBP 9.41598 | GBP 2,373 | The ETF bought 252 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.41598 compared to the previous average buy price of 8.82801. This is 6.7% higher than average price of previous purchases of SGRO.L. |
| AVOL.SW - | BUY | 39 @ CHF 60.4534 | CHF 2,358 | The ETF bought 39 new shares of AVOL.SW (). The shares were bought for an average price of 60.4534 compared to the previous average buy price of 50.6913. This is 19.3% higher than average price of previous purchases of AVOL.SW. |
| ASURB.MX - | BUY | 75 @ MXN 31.4005 | MXN 2,355 | The ETF bought 75 new shares of ASURB.MX (). The shares were bought for an average price of 31.4005 compared to the previous average buy price of 29.8077. This is 5.3% higher than average price of previous purchases of ASURB.MX. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | BUY | 3,000 @ TWD 0.782897 | TWD 2,349 | The ETF bought 3000 new shares of 5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI). The shares were bought for an average price of 0.782897 compared to the previous average buy price of 0.784807. This is -0.2% lower than average price of previous purchases of 5880.TW. |
| JDEP.AS - JDE Peet's NV | BUY | 63 @ EUR 37.245 | EUR 2,346 | The ETF bought 63 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.245 compared to the previous average buy price of 32.4911. This is 14.6% higher than average price of previous purchases of JDEP.AS. |
| RAA.DE - Rational AG | BUY | 3 @ EUR 776.328 | EUR 2,329 | The ETF bought 3 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 776.328 compared to the previous average buy price of 800.971. This is -3.1% lower than average price of previous purchases of RAA.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 6 @ EUR 388.164 | EUR 2,329 | The ETF bought 6 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 388.164 compared to the previous average buy price of 366.719. This is 5.8% higher than average price of previous purchases of HOT.DE. |
| 267250.KS - HD HYUNDAI LTD | BUY | 18 @ KRW 129.261 | KRW 2,327 | The ETF bought 18 new shares of 267250.KS (HD HYUNDAI LTD). The shares were bought for an average price of 129.261 compared to the previous average buy price of 77.2958. This is 67.2% higher than average price of previous purchases of 267250.KS. |
| LTM.SN - | BUY | 86,775 @ CLP 0.0268063 | CLP 2,326 | The ETF bought 86775 new shares of LTM.SN (). The shares were bought for an average price of 0.0268063 compared to the previous average buy price of 0.0253185. This is 5.9% higher than average price of previous purchases of LTM.SN. |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | BUY | 1,500 @ HKD 1.55006 | HKD 2,325 | The ETF bought 1500 new shares of 688.HK (CHINA OVERSEAS LAND INVESTMENT LTD). The shares were bought for an average price of 1.55006 compared to the previous average buy price of 1.7959. This is -13.7% lower than average price of previous purchases of 688.HK. |
| SOL.AX - | BUY | 99 @ AUD 23.4321 | AUD 2,320 | The ETF bought 99 new shares of SOL.AX (). The shares were bought for an average price of 23.4321 compared to the previous average buy price of 24.0733. This is -2.7% lower than average price of previous purchases of SOL.AX. |
| 788.HK - CHINA TOWER CORP LTD H | BUY | 1,500 @ HKD 1.53078 | HKD 2,296 | The ETF bought 1500 new shares of 788.HK (CHINA TOWER CORP LTD H). The shares were bought for an average price of 1.53078 compared to the previous average buy price of 1.45735. This is 5.0% higher than average price of previous purchases of 788.HK. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 252 @ EUR 9.08843 | EUR 2,290 | The ETF bought 252 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.08843 compared to the previous average buy price of 10.9542. This is -17.0% lower than average price of previous purchases of INW.MI. |
| EDEN.PA - Edenred SE | BUY | 102 @ EUR 22.3106 | EUR 2,276 | The ETF bought 102 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 22.3106 compared to the previous average buy price of 30.2643. This is -26.3% lower than average price of previous purchases of EDEN.PA. |
| 1816.HK - CGN POWER LTD H | BUY | 6,000 @ HKD 0.37916 | HKD 2,275 | The ETF bought 6000 new shares of 1816.HK (CGN POWER LTD H). The shares were bought for an average price of 0.37916 compared to the previous average buy price of 0.346521. This is 9.4% higher than average price of previous purchases of 1816.HK. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | BUY | 6,000 @ HKD 0.377875 | HKD 2,267 | The ETF bought 6000 new shares of 968.HK (XINYI SOLAR HOLDINGS LTD). The shares were bought for an average price of 0.377875 compared to the previous average buy price of 0.398671. This is -5.2% lower than average price of previous purchases of 968.HK. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 60 @ CAD 37.6494 | CAD 2,259 | The ETF bought 60 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 37.6494 compared to the previous average buy price of 31.8839. This is 18.1% higher than average price of previous purchases of BEPC.TO. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 300 @ JPY 7.51551 | JPY 2,255 | The ETF bought 300 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.51551 compared to the previous average buy price of 6.65548. This is 12.9% higher than average price of previous purchases of 5019.T. |
| DNP.WA - | BUY | 198 @ PLN 11.3818 | PLN 2,254 | The ETF bought 198 new shares of DNP.WA (). The shares were bought for an average price of 11.3818 compared to the previous average buy price of 14.8446. This is -23.3% lower than average price of previous purchases of DNP.WA. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 36 @ CAD 62.4778 | CAD 2,249 | The ETF bought 36 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 62.4778 compared to the previous average buy price of 67.0435. This is -6.8% lower than average price of previous purchases of ATRL.TO. |
| SCHP.SW - | BUY | 6 @ CHF 372.544 | CHF 2,235 | The ETF bought 6 new shares of SCHP.SW (). The shares were bought for an average price of 372.544 compared to the previous average buy price of 342.942. This is 8.6% higher than average price of previous purchases of SCHP.SW. |
| 9866.HK - NIO CLASS A INC | BUY | 450 @ HKD 4.93808 | HKD 2,222 | The ETF bought 450 new shares of 9866.HK (NIO CLASS A INC). The shares were bought for an average price of 4.93808 compared to the previous average buy price of 4.94951. This is -0.2% lower than average price of previous purchases of 9866.HK. |
| OTEX.TO - Open Text Corp | BUY | 66 @ CAD 33.5161 | CAD 2,212 | The ETF bought 66 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.5161 compared to the previous average buy price of 28.6916. This is 16.8% higher than average price of previous purchases of OTEX.TO. |
| TUB.BR - Financiere de Tubize SA | BUY | 9 @ EUR 245.681 | EUR 2,211 | The ETF bought 9 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 245.681 compared to the previous average buy price of 245.361. This is 0.1% higher than average price of previous purchases of TUB.BR. |
| EFN.TO - Element Fleet Management Corp | BUY | 84 @ CAD 26.0415 | CAD 2,187 | The ETF bought 84 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.0415 compared to the previous average buy price of 23.8422. This is 9.2% higher than average price of previous purchases of EFN.TO. |
| MNDY - Monday.Com Ltd | BUY | 15 @ USD 145.52 | USD 2,183 | The ETF bought 15 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 145.52 compared to the previous average buy price of 248.129. This is -41.4% lower than average price of previous purchases of MNDY. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 24 @ EUR 90.8843 | EUR 2,181 | The ETF bought 24 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 90.8843 compared to the previous average buy price of 109.09. This is -16.7% lower than average price of previous purchases of EVD.DE. |
| 3888.HK - KINGSOFT LTD | BUY | 600 @ HKD 3.63223 | HKD 2,179 | The ETF bought 600 new shares of 3888.HK (KINGSOFT LTD). The shares were bought for an average price of 3.63223 compared to the previous average buy price of 4.77383. This is -23.9% lower than average price of previous purchases of 3888.HK. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 51 @ EUR 42.4752 | EUR 2,166 | The ETF bought 51 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 42.4752 compared to the previous average buy price of 41.5278. This is 2.3% higher than average price of previous purchases of RBI.VI. |
| WCP.TO - Whitecap Resources Inc. | BUY | 267 @ CAD 8.09211 | CAD 2,161 | The ETF bought 267 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.09211 compared to the previous average buy price of 7.90411. This is 2.4% higher than average price of previous purchases of WCP.TO. |
| BKT.MC - Bankinter SA | BUY | 129 @ EUR 16.6641 | EUR 2,150 | The ETF bought 129 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 16.6641 compared to the previous average buy price of 14.6779. This is 13.5% higher than average price of previous purchases of BKT.MC. |
| SW.PA - Sodexo SA | BUY | 39 @ EUR 54.9058 | EUR 2,141 | The ETF bought 39 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 54.9058 compared to the previous average buy price of 65.6657. This is -16.4% lower than average price of previous purchases of SW.PA. |
| SOL.JO - | BUY | 345 @ ZAR 6.20396 | ZAR 2,140 | The ETF bought 345 new shares of SOL.JO (). The shares were bought for an average price of 6.20396 compared to the previous average buy price of 4.80505. This is 29.1% higher than average price of previous purchases of SOL.JO. |
| BCP.LS - | BUY | 2,061 @ EUR 1.0369 | EUR 2,137 | The ETF bought 2061 new shares of BCP.LS (). The shares were bought for an average price of 1.0369 compared to the previous average buy price of 0.907292. This is 14.3% higher than average price of previous purchases of BCP.LS. |
| BCE.TO - BCE Inc | BUY | 93 @ CAD 22.8744 | CAD 2,127 | The ETF bought 93 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 22.8744 compared to the previous average buy price of 23.0913. This is -0.9% lower than average price of previous purchases of BCE.TO. |
| 1101.TW - TAIWAN CEMENT LTD | BUY | 3,000 @ TWD 0.703656 | TWD 2,111 | The ETF bought 3000 new shares of 1101.TW (TAIWAN CEMENT LTD). The shares were bought for an average price of 0.703656 compared to the previous average buy price of 0.905774. This is -22.3% lower than average price of previous purchases of 1101.TW. |
| PTTEP-R.BK - | BUY | 600 @ THB 3.48006 | THB 2,088 | The ETF bought 600 new shares of PTTEP-R.BK (). The shares were bought for an average price of 3.48006 compared to the previous average buy price of 3.31331. This is 5.0% higher than average price of previous purchases of PTTEP-R.BK. |
| 763.HK - ZTE CORP H | BUY | 600 @ HKD 3.46257 | HKD 2,078 | The ETF bought 600 new shares of 763.HK (ZTE CORP H). The shares were bought for an average price of 3.46257 compared to the previous average buy price of 3.36517. This is 2.9% higher than average price of previous purchases of 763.HK. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | BUY | 15 @ KRW 137.649 | KRW 2,065 | The ETF bought 15 new shares of 005387.KS (HYUNDAI MOTOR S2 PREF). The shares were bought for an average price of 137.649 compared to the previous average buy price of 113.999. This is 20.7% higher than average price of previous purchases of 005387.KS. |
| 329180.KS - HD HYUNDAI HEAVY INDUSTRIES LTD | BUY | 6 @ KRW 340.909 | KRW 2,045 | The ETF bought 6 new shares of 329180.KS (HD HYUNDAI HEAVY INDUSTRIES LTD). The shares were bought for an average price of 340.909 compared to the previous average buy price of 295.598. This is 15.3% higher than average price of previous purchases of 329180.KS. |
| 1336.HK - NEW CHINA LIFE INSURANCE COMPANY L | BUY | 300 @ HKD 6.72849 | HKD 2,019 | The ETF bought 300 new shares of 1336.HK (NEW CHINA LIFE INSURANCE COMPANY L). The shares were bought for an average price of 6.72849 compared to the previous average buy price of 6.02761. This is 11.6% higher than average price of previous purchases of 1336.HK. |
| BZU.MI - Buzzi SpA | BUY | 33 @ EUR 61.0977 | EUR 2,016 | The ETF bought 33 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 61.0977 compared to the previous average buy price of 60.4554. This is 1.1% higher than average price of previous purchases of BZU.MI. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | BUY | 3,000 @ HKD 0.670921 | HKD 2,013 | 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 0.670921 compared to the previous average buy price of 0.665433. This is 0.8% higher than average price of previous purchases of 1658.HK. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 300 @ JPY 6.66045 | JPY 1,998 | The ETF bought 300 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.66045 compared to the previous average buy price of 7.42407. This is -10.3% lower than average price of previous purchases of 4612.T. |
| NICE.TA - | BUY | 18 @ ILS 110.735 | ILS 1,993 | The ETF bought 18 new shares of NICE.TA (). The shares were bought for an average price of 110.735 compared to the previous average buy price of 148.153. This is -25.3% lower than average price of previous purchases of NICE.TA. |
| 6881.HK - CHINA GALAXY SECURITIES LTD H | BUY | 1,500 @ HKD 1.32385 | HKD 1,986 | The ETF bought 1500 new shares of 6881.HK (CHINA GALAXY SECURITIES LTD H). The shares were bought for an average price of 1.32385 compared to the previous average buy price of 1.16711. This is 13.4% higher than average price of previous purchases of 6881.HK. |
| SALM.OL - | BUY | 33 @ NOK 59.8794 | NOK 1,976 | The ETF bought 33 new shares of SALM.OL (). The shares were bought for an average price of 59.8794 compared to the previous average buy price of 48.4835. This is 23.5% higher than average price of previous purchases of SALM.OL. |
| BIMBOA.MX - | BUY | 600 @ MXN 3.27792 | MXN 1,967 | The ETF bought 600 new shares of BIMBOA.MX (). The shares were bought for an average price of 3.27792 compared to the previous average buy price of 2.95428. This is 11.0% higher than average price of previous purchases of BIMBOA.MX. |
| H - Hyatt Hotels Corporation | BUY | 12 @ USD 162.56 | USD 1,951 | The ETF bought 12 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 162.56 compared to the previous average buy price of 133.514. This is 21.8% higher than average price of previous purchases of H. |
| 090430.KS - AMOREPACIFIC CORP | BUY | 24 @ KRW 80.6953 | KRW 1,937 | The ETF bought 24 new shares of 090430.KS (AMOREPACIFIC CORP). The shares were bought for an average price of 80.6953 compared to the previous average buy price of 85.0127. This is -5.1% lower than average price of previous purchases of 090430.KS. |
| YKBNK.IS - | BUY | 2,226 @ TRY 0.868645 | TRY 1,934 | The ETF bought 2226 new shares of YKBNK.IS (). The shares were bought for an average price of 0.868645 compared to the previous average buy price of 0.744665. This is 16.6% higher than average price of previous purchases of YKBNK.IS. |
| 096770.KS - SK INNOVATION LTD | BUY | 27 @ KRW 70.8875 | KRW 1,914 | The ETF bought 27 new shares of 096770.KS (SK INNOVATION LTD). The shares were bought for an average price of 70.8875 compared to the previous average buy price of 78.2835. This is -9.4% lower than average price of previous purchases of 096770.KS. |
| BIM.PA - BioMerieux | BUY | 15 @ EUR 127.238 | EUR 1,909 | The ETF bought 15 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 127.238 compared to the previous average buy price of 130.225. This is -2.3% lower than average price of previous purchases of BIM.PA. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | BUY | 1,200 @ HKD 1.58348 | HKD 1,900 | The ETF bought 1200 new shares of 1929.HK (CHOW TAI FOOK JEWELLERY GROUP LTD). The shares were bought for an average price of 1.58348 compared to the previous average buy price of 1.43685. This is 10.2% higher than average price of previous purchases of 1929.HK. |
| BKW.SW - | BUY | 9 @ CHF 210.579 | CHF 1,895 | The ETF bought 9 new shares of BKW.SW (). The shares were bought for an average price of 210.579 compared to the previous average buy price of 208.011. This is 1.2% higher than average price of previous purchases of BKW.SW. |
| ADIB - | BUY | 330 @ AED 5.71755 | AED 1,887 | The ETF bought 330 new shares of ADIB (). The shares were bought for an average price of 5.71755 compared to the previous average buy price of 5.90656. This is -3.2% lower than average price of previous purchases of ADIB. |
| 247540.KQ - Ecopro BM. Co., Ltd. | BUY | 18 @ KRW 104.302 | KRW 1,877 | The ETF bought 18 new shares of 247540.KQ (Ecopro BM. Co., Ltd.). The shares were bought for an average price of 104.302 compared to the previous average buy price of 83.6701. This is 24.7% higher than average price of previous purchases of 247540.KQ. |
| WIX - Wickes Group PLC | BUY | 18 @ USD 104.19 | USD 1,875 | The ETF bought 18 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 104.19 compared to the previous average buy price of 158.891. This is -34.4% lower than average price of previous purchases of WIX. |
| DIB.AE - | BUY | 714 @ AED 2.60013 | AED 1,856 | The ETF bought 714 new shares of DIB.AE (). The shares were bought for an average price of 2.60013 compared to the previous average buy price of 2.57002. This is 1.2% higher than average price of previous purchases of DIB.AE. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | BUY | 300 @ HKD 6.13854 | HKD 1,842 | The ETF bought 300 new shares of 9863.HK (ZHEJIANG LEAPMOTOR TECHNOLOGY LTD). The shares were bought for an average price of 6.13854 compared to the previous average buy price of 6.60227. This is -7.0% lower than average price of previous purchases of 9863.HK. |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | BUY | 2,100 @ MYR 0.873715 | MYR 1,835 | The ETF bought 2100 new shares of PCHEM.KL (PETRONAS CHEMICALS GROUP). The shares were bought for an average price of 0.873715 compared to the previous average buy price of 0.834937. This is 4.6% higher than average price of previous purchases of PCHEM.KL. |
| CEN.NZ - | BUY | 339 @ NZD 5.35621 | NZD 1,816 | The ETF bought 339 new shares of CEN.NZ (). The shares were bought for an average price of 5.35621 compared to the previous average buy price of 5.20645. This is 2.9% higher than average price of previous purchases of CEN.NZ. |
| HAG.DE - Hensoldt AG | BUY | 21 @ EUR 85.5485 | EUR 1,797 | The ETF bought 21 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 85.5485 compared to the previous average buy price of 97.6995. This is -12.4% lower than average price of previous purchases of HAG.DE. |
| BSY - Bentley Systems Inc | BUY | 45 @ USD 39.92 | USD 1,796 | The ETF bought 45 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.92 compared to the previous average buy price of 46.9217. This is -14.9% lower than average price of previous purchases of BSY. |
| MEL.NZ - | BUY | 561 @ NZD 3.16634 | NZD 1,776 | The ETF bought 561 new shares of MEL.NZ (). The shares were bought for an average price of 3.16634 compared to the previous average buy price of 3.33125. This is -5.0% lower than average price of previous purchases of MEL.NZ. |
| 047810.KS - KOREA AEROSPACE INDUSTRIES LTD | BUY | 24 @ KRW 73.9989 | KRW 1,776 | The ETF bought 24 new shares of 047810.KS (KOREA AEROSPACE INDUSTRIES LTD). The shares were bought for an average price of 73.9989 compared to the previous average buy price of 67.9138. This is 9.0% higher than average price of previous purchases of 047810.KS. |
| 011200.KS - HMM LTD | BUY | 126 @ KRW 13.8663 | KRW 1,747 | The ETF bought 126 new shares of 011200.KS (HMM LTD). The shares were bought for an average price of 13.8663 compared to the previous average buy price of 14.762. This is -6.1% lower than average price of previous purchases of 011200.KS. |
| SAGA-B.ST - | BUY | 81 @ SEK 21.537 | SEK 1,744 | The ETF bought 81 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.537 compared to the previous average buy price of 21.3404. This is 0.9% higher than average price of previous purchases of SAGA-B.ST. |
| STNE - StoneCo Ltd | BUY | 120 @ USD 14.43 | USD 1,732 | The ETF bought 120 new shares of STNE (StoneCo Ltd). The shares were bought for an average price of 14.43 compared to the previous average buy price of 15.5322. This is -7.1% lower than average price of previous purchases of STNE. |
| BALD-B.ST - | BUY | 243 @ SEK 7.10936 | SEK 1,728 | The ETF bought 243 new shares of BALD-B.ST (). The shares were bought for an average price of 7.10936 compared to the previous average buy price of 6.90093. This is 3.0% higher than average price of previous purchases of BALD-B.ST. |
| 018260.KS - SAMSUNG SDS LTD | BUY | 15 @ KRW 114.922 | KRW 1,724 | The ETF bought 15 new shares of 018260.KS (SAMSUNG SDS LTD). The shares were bought for an average price of 114.922 compared to the previous average buy price of 98.3763. This is 16.8% higher than average price of previous purchases of 018260.KS. |
| KCHOL.IS - | BUY | 417 @ TRY 4.11389 | TRY 1,715 | The ETF bought 417 new shares of KCHOL.IS (). The shares were bought for an average price of 4.11389 compared to the previous average buy price of 4.11058. This is 0.1% higher than average price of previous purchases of KCHOL.IS. |
| EDPR.LS - | BUY | 123 @ EUR 13.7089 | EUR 1,686 | The ETF bought 123 new shares of EDPR.LS (). The shares were bought for an average price of 13.7089 compared to the previous average buy price of 10.4913. This is 30.7% higher than average price of previous purchases of EDPR.LS. |
| ADNOCDRILL - | BUY | 1,176 @ AED 1.42939 | AED 1,681 | The ETF bought 1176 new shares of ADNOCDRILL (). The shares were bought for an average price of 1.42939 compared to the previous average buy price of 1.45023. This is -1.4% lower than average price of previous purchases of ADNOCDRILL. |
| 028300.KQ - HLB Co., Ltd. | BUY | 54 @ KRW 31.1147 | KRW 1,680 | The ETF bought 54 new shares of 028300.KQ (HLB Co., Ltd.). The shares were bought for an average price of 31.1147 compared to the previous average buy price of 40.7688. This is -23.7% lower than average price of previous purchases of 028300.KQ. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 168 @ CAD 9.96622 | CAD 1,674 | The ETF bought 168 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.96622 compared to the previous average buy price of 8.85001. This is 12.6% higher than average price of previous purchases of IVN.TO. |
| BRMS.JK - BUMI RESOURCES MINERALS | BUY | 24,600 @ IDR 0.0676039 | IDR 1,663 | The ETF bought 24600 new shares of BRMS.JK (BUMI RESOURCES MINERALS). The shares were bought for an average price of 0.0676039 compared to the previous average buy price of 0.0608667. This is 11.1% higher than average price of previous purchases of BRMS.JK. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | BUY | 21 @ KRW 78.7337 | KRW 1,653 | The ETF bought 21 new shares of 042700.KS (HANMI SEMICONDUCTOR LTD). The shares were bought for an average price of 78.7337 compared to the previous average buy price of 61.7801. This is 27.4% higher than average price of previous purchases of 042700.KS. |
| EREGL.IS - | BUY | 2,850 @ TRY 0.575664 | TRY 1,641 | The ETF bought 2850 new shares of EREGL.IS (). The shares were bought for an average price of 0.575664 compared to the previous average buy price of 0.627321. This is -8.2% lower than average price of previous purchases of EREGL.IS. |
| TPIA.JK - CHANDRA ASRI PACIFIC | BUY | 3,900 @ IDR 0.418785 | IDR 1,633 | The ETF bought 3900 new shares of TPIA.JK (CHANDRA ASRI PACIFIC). The shares were bought for an average price of 0.418785 compared to the previous average buy price of 0.487756. This is -14.1% lower than average price of previous purchases of TPIA.JK. |
| WISE.L - Wise plc | BUY | 135 @ GBP 11.9809 | GBP 1,617 | The ETF bought 135 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.9809 compared to the previous average buy price of 13.2204. This is -9.4% lower than average price of previous purchases of WISE.L. |
| 003670.KS - POSCO FUTURE M LTD | BUY | 12 @ KRW 132.238 | KRW 1,587 | The ETF bought 12 new shares of 003670.KS (POSCO FUTURE M LTD). The shares were bought for an average price of 132.238 compared to the previous average buy price of 105.444. This is 25.4% higher than average price of previous purchases of 003670.KS. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | BUY | 3,000 @ HKD 0.525683 | HKD 1,577 | The ETF bought 3000 new shares of 1988.HK (CHINA MINSHENG BANKING CORP LTD H). The shares were bought for an average price of 0.525683 compared to the previous average buy price of 0.521665. This is 0.8% higher than average price of previous purchases of 1988.HK. |
| DIE.BR - D'ieteren Group | BUY | 9 @ EUR 174.615 | EUR 1,572 | The ETF bought 9 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 174.615 compared to the previous average buy price of 190.46. This is -8.3% lower than average price of previous purchases of DIE.BR. |
| 6186.HK - CHINA FEIHE LTD | BUY | 3,000 @ HKD 0.521827 | HKD 1,565 | The ETF bought 3000 new shares of 6186.HK (CHINA FEIHE LTD). The shares were bought for an average price of 0.521827 compared to the previous average buy price of 0.688877. This is -24.2% lower than average price of previous purchases of 6186.HK. |
| 000150.KS - DOOSAN CORP | BUY | 3 @ KRW 520.833 | KRW 1,562 | The ETF bought 3 new shares of 000150.KS (DOOSAN CORP). The shares were bought for an average price of 520.833 compared to the previous average buy price of 498.953. This is 4.4% higher than average price of previous purchases of 000150.KS. |
| GRF.MC - Grifols SA | BUY | 123 @ EUR 12.6593 | EUR 1,557 | The ETF bought 123 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.6593 compared to the previous average buy price of 13.6645. This is -7.4% lower than average price of previous purchases of GRF.MC. |
| 079550.KS - LIG NEX1 LTD | BUY | 6 @ KRW 259.064 | KRW 1,554 | The ETF bought 6 new shares of 079550.KS (LIG NEX1 LTD). The shares were bought for an average price of 259.064 compared to the previous average buy price of 308.415. This is -16.0% lower than average price of previous purchases of 079550.KS. |
| EMP-A.TO - Empire Company Limited | BUY | 45 @ CAD 34.3515 | CAD 1,546 | The ETF bought 45 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.3515 compared to the previous average buy price of 38.4188. This is -10.6% lower than average price of previous purchases of EMP-A.TO. |
| BZ - Kanzhun Ltd ADR | BUY | 72 @ USD 21.37 | USD 1,539 | The ETF bought 72 new shares of BZ (Kanzhun Ltd ADR). The shares were bought for an average price of 21.37 compared to the previous average buy price of 18.2567. This is 17.1% higher than average price of previous purchases of BZ. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 600 @ JPY 2.54781 | JPY 1,529 | The ETF bought 600 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.54781 compared to the previous average buy price of 2.4861. This is 2.5% higher than average price of previous purchases of 7201.T. |
| CVC.AS - CVC Capital Partners PLC | BUY | 90 @ EUR 16.8165 | EUR 1,513 | The ETF bought 90 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.8165 compared to the previous average buy price of 18.3368. This is -8.3% lower than average price of previous purchases of CVC.AS. |
| 278470.KS - APR LTD | BUY | 9 @ KRW 164.705 | KRW 1,482 | The ETF bought 9 new shares of 278470.KS (APR LTD). The shares were bought for an average price of 164.705 compared to the previous average buy price of 169.682. This is -2.9% lower than average price of previous purchases of 278470.KS. |
| ROCK-B.CO - | BUY | 42 @ DKK 35.2849 | DKK 1,482 | The ETF bought 42 new shares of ROCK-B.CO (). The shares were bought for an average price of 35.2849 compared to the previous average buy price of 38.5007. This is -8.4% lower than average price of previous purchases of ROCK-B.CO. |
| 9626.HK - BILIBILI INC | BUY | 60 @ HKD 24.6518 | HKD 1,479 | The ETF bought 60 new shares of 9626.HK (BILIBILI INC). The shares were bought for an average price of 24.6518 compared to the previous average buy price of 21.5394. This is 14.4% higher than average price of previous purchases of 9626.HK. |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | BUY | 600 @ HKD 2.44205 | HKD 1,465 | The ETF bought 600 new shares of 966.HK (CHINA TAIPING INSURANCE HLDGS LTD). The shares were bought for an average price of 2.44205 compared to the previous average buy price of 1.77623. This is 37.5% higher than average price of previous purchases of 966.HK. |
| TCELL.IS - | BUY | 609 @ TRY 2.38456 | TRY 1,452 | The ETF bought 609 new shares of TCELL.IS (). The shares were bought for an average price of 2.38456 compared to the previous average buy price of 2.38327. This is 0.1% higher than average price of previous purchases of TCELL.IS. |
| ISCTR.IS - | BUY | 4,410 @ TRY 0.327848 | TRY 1,446 | The ETF bought 4410 new shares of ISCTR.IS (). The shares were bought for an average price of 0.327848 compared to the previous average buy price of 0.330894. This is -0.9% lower than average price of previous purchases of ISCTR.IS. |
| 1357.HK - MEITU INC | BUY | 1,500 @ HKD 0.940831 | HKD 1,411 | The ETF bought 1500 new shares of 1357.HK (MEITU INC). The shares were bought for an average price of 0.940831 compared to the previous average buy price of 1.11308. This is -15.5% lower than average price of previous purchases of 1357.HK. |
| OMAB.MX - | BUY | 105 @ MXN 13.3808 | MXN 1,405 | The ETF bought 105 new shares of OMAB.MX (). The shares were bought for an average price of 13.3808 compared to the previous average buy price of 13.039. This is 2.6% higher than average price of previous purchases of OMAB.MX. |
| DEMANT.CO - | BUY | 42 @ DKK 33.4013 | DKK 1,403 | The ETF bought 42 new shares of DEMANT.CO (). The shares were bought for an average price of 33.4013 compared to the previous average buy price of 36.9824. This is -9.7% lower than average price of previous purchases of DEMANT.CO. |
| 000100.KS - YUHAN CORP | BUY | 18 @ KRW 77.178 | KRW 1,389 | The ETF bought 18 new shares of 000100.KS (YUHAN CORP). The shares were bought for an average price of 77.178 compared to the previous average buy price of 80.3644. This is -4.0% lower than average price of previous purchases of 000100.KS. |
| U96.SI - | BUY | 300 @ SGD 4.55849 | SGD 1,368 | The ETF bought 300 new shares of U96.SI (). The shares were bought for an average price of 4.55849 compared to the previous average buy price of 4.85217. This is -6.1% lower than average price of previous purchases of U96.SI. |
| ADNOCDIST - | BUY | 1,266 @ AED 1.07 | AED 1,355 | The ETF bought 1266 new shares of ADNOCDIST (). The shares were bought for an average price of 1.07 compared to the previous average buy price of 0.969091. This is 10.4% higher than average price of previous purchases of ADNOCDIST. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 15 @ GBP 90.1416 | GBP 1,352 | The ETF bought 15 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 90.1416 compared to the previous average buy price of 87.0594. This is 3.5% higher than average price of previous purchases of SPX.L. |
| 2618.HK - JD LOGISTICS INC | BUY | 900 @ HKD 1.49993 | HKD 1,350 | The ETF bought 900 new shares of 2618.HK (JD LOGISTICS INC). The shares were bought for an average price of 1.49993 compared to the previous average buy price of 1.62248. This is -7.6% lower than average price of previous purchases of 2618.HK. |
| SAHOL.IS - | BUY | 651 @ TRY 2.02419 | TRY 1,318 | The ETF bought 651 new shares of SAHOL.IS (). The shares were bought for an average price of 2.02419 compared to the previous average buy price of 2.17761. This is -7.0% lower than average price of previous purchases of SAHOL.IS. |
| LEG.DE - LEG Immobilien SE | BUY | 18 @ EUR 71.7106 | EUR 1,291 | The ETF bought 18 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 71.7106 compared to the previous average buy price of 79.7484. This is -10.1% lower than average price of previous purchases of LEG.DE. |
| 9698.HK - GDS HOLDINGS LTD CLASS A | BUY | 300 @ HKD 4.27487 | HKD 1,282 | The ETF bought 300 new shares of 9698.HK (GDS HOLDINGS LTD CLASS A). The shares were bought for an average price of 4.27487 compared to the previous average buy price of 4.33383. This is -1.4% lower than average price of previous purchases of 9698.HK. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | BUY | 9,000 @ HKD 0.140096 | HKD 1,261 | The ETF bought 9000 new shares of 3800.HK (GCL TECHNOLOGY HOLDINGS LTD). The shares were bought for an average price of 0.140096 compared to the previous average buy price of 0.141102. This is -0.7% lower than average price of previous purchases of 3800.HK. |
| WN.TO - George Weston Limited | BUY | 18 @ CAD 69.4294 | CAD 1,250 | The ETF bought 18 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 69.4294 compared to the previous average buy price of 73.2904. This is -5.3% lower than average price of previous purchases of WN.TO. |
| KIMBERA.MX - | BUY | 600 @ MXN 2.08206 | MXN 1,249 | The ETF bought 600 new shares of KIMBERA.MX (). The shares were bought for an average price of 2.08206 compared to the previous average buy price of 1.76192. This is 18.2% higher than average price of previous purchases of KIMBERA.MX. |
| SWB.KL - SUNWAY BHD | BUY | 900 @ MYR 1.38032 | MYR 1,242 | The ETF bought 900 new shares of SWB.KL (SUNWAY BHD). The shares were bought for an average price of 1.38032 compared to the previous average buy price of 1.10846. This is 24.5% higher than average price of previous purchases of SWB.KL. |
| 384.HK - CHINA GAS HOLDINGS LTD | BUY | 1,200 @ HKD 1.00767 | HKD 1,209 | The ETF bought 1200 new shares of 384.HK (CHINA GAS HOLDINGS LTD). The shares were bought for an average price of 1.00767 compared to the previous average buy price of 0.952943. This is 5.7% higher than average price of previous purchases of 384.HK. |
| CDB.KL - CELCOMDIGI | BUY | 1,500 @ MYR 0.805189 | MYR 1,208 | The ETF bought 1500 new shares of CDB.KL (CELCOMDIGI). The shares were bought for an average price of 0.805189 compared to the previous average buy price of 0.842393. This is -4.4% lower than average price of previous purchases of CDB.KL. |
| 3481.TW - INNOLUX CORP | BUY | 3,000 @ TWD 0.393033 | TWD 1,179 | The ETF bought 3000 new shares of 3481.TW (INNOLUX CORP). The shares were bought for an average price of 0.393033 compared to the previous average buy price of 0.417834. This is -5.9% lower than average price of previous purchases of 3481.TW. |
| INPST.AS - InPost SA | BUY | 93 @ EUR 12.2782 | EUR 1,142 | The ETF bought 93 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 12.2782 compared to the previous average buy price of 14.578. This is -15.8% lower than average price of previous purchases of INPST.AS. |
| MIL.WA - | BUY | 249 @ PLN 4.48965 | PLN 1,118 | The ETF bought 249 new shares of MIL.WA (). The shares were bought for an average price of 4.48965 compared to the previous average buy price of 4.07169. This is 10.3% higher than average price of previous purchases of MIL.WA. |
| 272210.KS - HANWHA SYSTEMS LTD | BUY | 33 @ KRW 33.1101 | KRW 1,093 | The ETF bought 33 new shares of 272210.KS (HANWHA SYSTEMS LTD). The shares were bought for an average price of 33.1101 compared to the previous average buy price of 37.4956. This is -11.7% lower than average price of previous purchases of 272210.KS. |
| BDX.WA - | BUY | 6 @ PLN 179.921 | PLN 1,080 | The ETF bought 6 new shares of BDX.WA (). The shares were bought for an average price of 179.921 compared to the previous average buy price of 155.881. This is 15.4% higher than average price of previous purchases of BDX.WA. |
| 051900.KS - LG H&H Co., Ltd. | BUY | 6 @ KRW 177.557 | KRW 1,065 | The ETF bought 6 new shares of 051900.KS (LG H&H Co., Ltd.). The shares were bought for an average price of 177.557 compared to the previous average buy price of 219.135. This is -19.0% lower than average price of previous purchases of 051900.KS. |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | BUY | 2,400 @ IDR 0.367933 | IDR 883 | The ETF bought 2400 new shares of AMMN.JK (AMMAN MINERAL INTERNASIONAL). The shares were bought for an average price of 0.367933 compared to the previous average buy price of 0.419008. This is -12.2% lower than average price of previous purchases of AMMN.JK. |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | BUY | 1,200 @ HKD 0.674776 | HKD 810 | The ETF bought 1200 new shares of 1066.HK (SHANDONG WEIGAO GP MEDICAL POLYMER). The shares were bought for an average price of 0.674776 compared to the previous average buy price of 0.740315. This is -8.9% lower than average price of previous purchases of 1066.HK. |
| NEXI.MI - Nexi SpA | BUY | 171 @ EUR 4.72715 | EUR 808 | The ETF bought 171 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.72715 compared to the previous average buy price of 5.46908. This is -13.6% lower than average price of previous purchases of NEXI.MI. |
| YTL.KL - YTL CORPORATION | BUY | 1,500 @ MYR 0.531082 | MYR 797 | The ETF bought 1500 new shares of YTL.KL (YTL CORPORATION). The shares were bought for an average price of 0.531082 compared to the previous average buy price of 0.536004. This is -0.9% lower than average price of previous purchases of YTL.KL. |
| AKBNK.IS - | BUY | 462 @ TRY 1.66498 | TRY 769 | The ETF bought 462 new shares of AKBNK.IS (). The shares were bought for an average price of 1.66498 compared to the previous average buy price of 1.53021. This is 8.8% higher than average price of previous purchases of AKBNK.IS. |
| 017670.KS - SK TELECOM LTD | BUY | 21 @ KRW 35.8496 | KRW 753 | The ETF bought 21 new shares of 017670.KS (SK TELECOM LTD). The shares were bought for an average price of 35.8496 compared to the previous average buy price of 39.171. This is -8.5% lower than average price of previous purchases of 017670.KS. |
| CCC.WA - | BUY | 21 @ PLN 33.484 | PLN 703 | The ETF bought 21 new shares of CCC.WA (). The shares were bought for an average price of 33.484 compared to the previous average buy price of 47.5876. This is -29.6% lower than average price of previous purchases of CCC.WA. |
| 180640.KS - HANJIN KAL | BUY | 9 @ KRW 75.9605 | KRW 684 | The ETF bought 9 new shares of 180640.KS (HANJIN KAL). The shares were bought for an average price of 75.9605 compared to the previous average buy price of 69.0416. This is 10.0% higher than average price of previous purchases of 180640.KS. |
| SALIK.AE - | BUY | 396 @ AED 1.70982 | AED 677 | The ETF bought 396 new shares of SALIK.AE (). The shares were bought for an average price of 1.70982 compared to the previous average buy price of 1.67357. This is 2.2% higher than average price of previous purchases of SALIK.AE. |
| BBNI.JK - BANK NEGARA INDONESIA | BUY | 2,400 @ IDR 0.26204 | IDR 629 | The ETF bought 2400 new shares of BBNI.JK (BANK NEGARA INDONESIA). The shares were bought for an average price of 0.26204 compared to the previous average buy price of 0.258833. This is 1.2% higher than average price of previous purchases of BBNI.JK. |
| LEGN - Legend Biotech Corp | BUY | 27 @ USD 21.28 | USD 575 | The ETF bought 27 new shares of LEGN (Legend Biotech Corp). The shares were bought for an average price of 21.28 compared to the previous average buy price of 34.4077. This is -38.2% lower than average price of previous purchases of LEGN. |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | BUY | 300 @ USD 1.735 | USD 521 | The ETF bought 300 new shares of 900948.SS (INNER MONGOLIA YITAI COAL LTD B). The shares were bought for an average price of 1.735 compared to the previous average buy price of 1.99015. This is -12.8% lower than average price of previous purchases of 900948.SS. |
| THYAO.IS - | BUY | 48 @ TRY 6.42357 | TRY 308 | The ETF bought 48 new shares of THYAO.IS (). The shares were bought for an average price of 6.42357 compared to the previous average buy price of 7.79636. This is -17.6% lower than average price of previous purchases of THYAO.IS. |
| 2202.HK - CHINA VANKE LTD H | BUY | 600 @ HKD 0.456279 | HKD 274 | The ETF bought 600 new shares of 2202.HK (CHINA VANKE LTD H). The shares were bought for an average price of 0.456279 compared to the previous average buy price of 0.699027. This is -34.7% lower than average price of previous purchases of 2202.HK. |
| MRDIY.KL - MR D.I.Y. GROUP (M) | BUY | 600 @ MYR 0.37445 | MYR 225 | The ETF bought 600 new shares of MRDIY.KL (MR D.I.Y. GROUP (M)). The shares were bought for an average price of 0.37445 compared to the previous average buy price of 0.36046. This is 3.9% higher than average price of previous purchases of MRDIY.KL. |
| CPAXT-R.BK - | BUY | 300 @ THB 0.492613 | THB 148 | The ETF bought 300 new shares of CPAXT-R.BK (). The shares were bought for an average price of 0.492613 compared to the previous average buy price of 0.666272. This is -26.1% lower than average price of previous purchases of CPAXT-R.BK. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 373.377 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 373.377. The average price that 000660.KS shares were previous bought at was KRW 176.731. The current market price is 111.3% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 2,163,681 (USD $1,468) compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 012450.KS - HANWHA AEROSPACE LTD | HOLD | 0 @ KRW 575.622 | KRW 0 | The current share valuation price of 012450.KS based on adjusted close was KRW 575.622. The average price that 012450.KS shares were previous bought at was KRW 606.703. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 012450.KS has fallen by KRW 151,763 (USD $103) compared to the previous valuation of HANWHA AEROSPACE LTD |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 50.3923 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 50.3923. The average price that 034020.KS shares were previous bought at was KRW 43.9867. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 226,729 (USD $154) compared to the previous valuation of DOOSAN ENERBILITY LTD |
| 064350.KS - HYUNDAI-ROTEM | HOLD | 0 @ KRW 118.371 | KRW 0 | The current share valuation price of 064350.KS based on adjusted close was KRW 118.371. The average price that 064350.KS shares were previous bought at was KRW 110.151. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 064350.KS has fallen by KRW 79,209 (USD $54) compared to the previous valuation of HYUNDAI-ROTEM |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.17192 | HKD 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.67076 | HKD 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.03833 | HKD 0 | |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.29043 | HKD 0 | |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.93817 | HKD 0 | |
| 1208.HK - MMG LTD | HOLD | 0 @ HKD 1.05908 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.49598 | HKD 0 | |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | HOLD | 0 @ HKD 8.64357 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 12.2189 | TWD 0 | |
| 1504.TW - TECO ELECTRIC & MACHINERY LTD | HOLD | 0 @ TWD 2.59909 | TWD 0 | The current share valuation price of 1504.TW based on adjusted close was TWD 2.59909. The average price that 1504.TW shares were previous bought at was TWD 2.81457. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 1504.TW has fallen by TWD 5,105 (USD $161) compared to the previous valuation of TECO ELECTRIC & MACHINERY LTD |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.994 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 23.994. The average price that 1519.TW shares were previous bought at was TWD 21.0544. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 64,427 (USD $2,037) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1530.HK - 3SBIO INC | HOLD | 0 @ HKD 3.26464 | HKD 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 1.6606 | HKD 0 | |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.54235 | HKD 0 | |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 28.6851 | TWD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.056 | HKD 0 | |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.50357 | HKD 0 | |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 10.4815 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 10.4815. The average price that 1801.HK shares were previous bought at was HKD 5.82694. The current market price is 79.9% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 31,021 (USD $3,988) compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 91.7419 | JPY 0 | |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | HOLD | 0 @ HKD 3.99982 | HKD 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.3963 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.3963. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 1,556 (USD $10) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.17444 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.11297 | HKD 0 | |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.86849 | HKD 0 | |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 4.84554 | HKD 0 | The current share valuation price of 2018.HK based on adjusted close was HKD 4.84554. The average price that 2018.HK shares were previous bought at was HKD 6.18138. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in 2018.HK has fallen by HKD 22,856 (USD $2,938) compared to the previous valuation of AAC TECHNOLOGIES HOLDINGS INC |
| 2059.TW - KING SLIDE WORKS LTD | HOLD | 0 @ TWD 111.571 | TWD 0 | |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | HOLD | 0 @ HKD 19.7806 | HKD 0 | |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 18.5423 | TWD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.91291 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 4.91291. The average price that 2301.TW shares were previous bought at was TWD 3.55275. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 109,711 (USD $3,468) compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 28.2413 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 28.2413. The average price that 2308.TW shares were previous bought at was TWD 27.3403. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 169,189 (USD $5,349) compared to the previous valuation of DELTA ELECTRONICS INC |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 6.90978 | TWD 0 | The current share valuation price of 2327.TW based on adjusted close was TWD 6.90978. The average price that 2327.TW shares were previous bought at was TWD 5.64324. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 2327.TW has fallen by TWD 69,873 (USD $2,209) compared to the previous valuation of YAGEO CORP |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 2.46776 | HKD 0 | |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 37.4015 | TWD 0 | The current share valuation price of 2345.TW based on adjusted close was TWD 37.4015. The average price that 2345.TW shares were previous bought at was TWD 21.19. The current market price is 76.5% higher than average price they were purchased at. The value of the holding in 2345.TW has increased by TWD 86,448 (USD $2,733) compared to the previous valuation of ACCTON TECHNOLOGY CORP however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2356.TW - INVENTEC CORP | HOLD | 0 @ TWD 1.33758 | TWD 0 | |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 17.5597 | TWD 0 | The current share valuation price of 2357.TW based on adjusted close was TWD 17.5597. The average price that 2357.TW shares were previous bought at was TWD 21.2815. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 2357.TW has fallen by TWD 172,678 (USD $5,459) compared to the previous valuation of ASUSTEK COMPUTER INC |
| 2360.TW - CHROMA ATE INC | HOLD | 0 @ TWD 23.0749 | TWD 0 | |
| 2367.HK - GIANT BIOGENE HOLDING LTD | HOLD | 0 @ HKD 4.44453 | HKD 0 | |
| 2368.TW - GOLD CIRCUIT ELECTRONICS LTD | HOLD | 0 @ TWD 18.6691 | TWD 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 7.512 | TWD 0 | |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 16.07 | TWD 0 | |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 8.24102 | TWD 0 | The current share valuation price of 2382.TW based on adjusted close was TWD 8.24102. The average price that 2382.TW shares were previous bought at was TWD 7.92719. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 2382.TW has fallen by TWD 253,833 (USD $8,025) compared to the previous valuation of QUANTA COMPUTER INC |
| 2383.TW - ELITE MATERIAL LTD | HOLD | 0 @ TWD 47.5443 | TWD 0 | The current share valuation price of 2383.TW based on adjusted close was TWD 47.5443. The average price that 2383.TW shares were previous bought at was TWD 19.0132. The current market price is 150.1% higher than average price they were purchased at. The value of the holding in 2383.TW has increased by TWD 10,092 (USD $319) compared to the previous valuation of ELITE MATERIAL LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 8.71645 | TWD 0 | |
| 2449.TW - KING YUAN ELECTRONICS LTD | HOLD | 0 @ TWD 6.60866 | TWD 0 | |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 45.0086 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 45.0086. 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 1,487 (USD $47) compared to the previous valuation of MEDIATEK INC |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.03813 | TWD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.9042 | JPY 0 | |
| 2600.HK - ALUMINUM CORPORATION OF CHINA LTD | HOLD | 0 @ HKD 1.40868 | HKD 0 | |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.80041 | TWD 0 | |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.607 | TWD 0 | |
| 2615.TW - WAN HAI LINES LTD | HOLD | 0 @ TWD 2.42159 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.13631 | TWD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.8404 | HKD 0 | |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.875282 | HKD 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.37993 | JPY 0 | |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 4.24916 | HKD 0 | |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 4.26716 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 4.26716. The average price that 2899.HK shares were previous bought at was HKD 2.09534. The current market price is 103.7% higher than average price they were purchased at. The value of the holding in 2899.HK has increased by HKD 58,958 (USD $7,579) compared to the previous valuation of ZIJIN MINING GROUP LTD H however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.48313 | HKD 0 | |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.02071 | TWD 0 | |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 64.3433 | TWD 0 | |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 43.1069 | TWD 0 | The current share valuation price of 3017.TW based on adjusted close was TWD 43.1069. The average price that 3017.TW shares were previous bought at was TWD 38.2375. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 3017.TW has increased by TWD 43,902 (USD $1,388) compared to the previous valuation of ASIA VITAL COMPONENTS LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 11.9653 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 6.56112 | TWD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.8095 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.8095. The average price that 3038.T shares were previous bought at was JPY 30.7487. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 18,559 (USD $119) compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.31226 | TWD 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 15.3364 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.3034 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.71451 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.71451. The average price that 3092.T shares were previous bought at was JPY 9.83529. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 4,270 (USD $27) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 15.8862 | HKD 0 | |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 4.42162 | TWD 0 | The current share valuation price of 3231.TW based on adjusted close was TWD 4.42162. The average price that 3231.TW shares were previous bought at was TWD 4.66986. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 3231.TW has increased by TWD 11,004 (USD $348) compared to the previous valuation of WISTRON CORP however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3293.TWO - INTERNATIONAL GAMES SYSTEM LTD | HOLD | 0 @ TWD 22.2825 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 64.0264 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 53.4081 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 53.4081. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in 3529.TWO has fallen by TWD 40,029 (USD $1,265) compared to the previous valuation of EMEMORY TECHNOLOGY INC |
| 3533.TW - LOTES LTD | HOLD | 0 @ TWD 40.7297 | TWD 0 | |
| 358.HK - JIANGXI COPPER LTD H | HOLD | 0 @ HKD 4.52422 | HKD 0 | |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 8.46363 | HKD 0 | |
| 3618.HK - CHONGQING RURAL COMMERCIAL BANK LT | HOLD | 0 @ HKD 0.789168 | HKD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 34.093 | JPY 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 84.1535 | TWD 0 | |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 100.477 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 100.477. The average price that 3661.TW shares were previous bought at was TWD 130.751. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 95,644 (USD $3,024) compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3665.TW - BIZLINK HOLDING INC | HOLD | 0 @ TWD 45.6426 | TWD 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.00748 | HKD 0 | |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 3.73762 | HKD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 51.6429 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 51.6429. The average price that 388.HK shares were previous bought at was HKD 45.3228. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 207,880 (USD $26,722) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.38293 | HKD 0 | |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.598945 | HKD 0 | |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 196.496 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 196.496. The average price that 402340.KS shares were previous bought at was KRW 92.3133. The current market price is 112.9% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 163,812 (USD $111) compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 29.927 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.4641 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.5729 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.5729. The average price that 4684.T shares were previous bought at was JPY 34.9902. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 20,615 (USD $133) compared to the previous valuation of OBIC Co.,Ltd. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 45.0352 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.4024 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 87.4024. The average price that 4716.T shares were previous bought at was JPY 97.2543. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 5,611 (USD $36) compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.2479 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 21.2479. The average price that 4768.T shares were previous bought at was JPY 23.3236. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 4,169 (USD $27) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.77659 | TWD 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.16485 | TWD 0 | |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 4.38993 | TWD 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.508 | JPY 0 | |
| 5274.GA - | HOLD | 0 @ TWD 209.671 | TWD 0 | |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | HOLD | 0 @ TWD 3.07136 | TWD 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 102.607 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 102.607. The average price that 5803.T shares were previous bought at was JPY 46.5574. The current market price is 120.4% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 291,202 (USD $1,873) compared to the previous valuation of Fujikura Ltd. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.37565 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.37565. The average price that 5871.TW shares were previous bought at was TWD 3.97226. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 13,059 (USD $413) compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.58853 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.58853. The average price that 6030.HK shares were previous bought at was HKD 2.93441. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 6030.HK has increased by HKD 39,375 (USD $5,062) compared to the previous valuation of CITIC SECURITIES COMPANY LTD H however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 284.034 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 284.034. The average price that 6146.T shares were previous bought at was JPY 237.577. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 366,575 (USD $2,357) compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 113.954 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 113.954. The average price that 6201.T shares were previous bought at was JPY 87.3884. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 13,575 (USD $87) compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 347.038 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 347.038. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 29,834 (USD $192) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 22.9258 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 126.234 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 126.234. The average price that 6367.T shares were previous bought at was JPY 114.239. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 58,795 (USD $378) compared to the previous valuation of Daikin Industries,Ltd. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 30.8914 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 30.8914. The average price that 6383.T shares were previous bought at was JPY 29.5867. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 97,417 (USD $626) compared to the previous valuation of Daifuku Co., Ltd. |
| 6446.TW - PEC | HOLD | 0 @ TWD 15.7055 | TWD 0 | The current share valuation price of 6446.TW based on adjusted close was TWD 15.7055. The average price that 6446.TW shares were previous bought at was TWD 16.437. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6446.TW has fallen by TWD 27,331 (USD $864) compared to the previous valuation of PEC |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 11.8227 | TWD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 71.6834 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 71.6834. The average price that 6504.T shares were previous bought at was JPY 70.876. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 14,244 (USD $92) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.85073 | HKD 0 | |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 132.332 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 132.332. The average price that 6669.TW shares were previous bought at was TWD 80.7515. The current market price is 63.9% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 13,020 (USD $412) compared to the previous valuation of Wiwynn however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.7218 | HKD 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.6307 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 360.217 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 360.217. The average price that 6861.T shares were previous bought at was JPY 410.691. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 17,584 (USD $113) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.87524 | HKD 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 180.591 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 180.591. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 78.4% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 214,853 (USD $1,382) compared to the previous valuation of Lasertec Corporation |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 1.51664 | HKD 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 70.9119 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 28.7248 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 106.4 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 106.4. The average price that 7309.T shares were previous bought at was JPY 138.49. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in 7309.T has fallen by JPY 2,619 (USD $17) compared to the previous valuation of Shimano Inc. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 59.3076 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.227 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 151.95 | JPY 0 | |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.88162 | HKD 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 30.2485 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 30.2485. The average price that 7911.T shares were previous bought at was JPY 30.1595. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 36,288 (USD $233) compared to the previous valuation of TOPPAN Holdings Inc. |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 5.72117 | TWD 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 31.9972 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.32256 | HKD 0 | |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.25825 | HKD 0 | |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.79945 | HKD 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.8785 | JPY 0 | |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 29.2134 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.4267 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.0784 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.787 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.0395 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.4285 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 280.305 | JPY 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.14519 | HKD 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 53.5601 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 53.5601. The average price that 9602.T shares were previous bought at was JPY 52.7738. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 38,879 (USD $250) compared to the previous valuation of Toho Co., Ltd. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.4332 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.4332. The average price that 9735.T shares were previous bought at was JPY 34.2999. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 17,961 (USD $116) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 140.024 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 140.024. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 7,055 (USD $45) compared to the previous valuation of Konami Group Corporation |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 14.8965 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 14.8965. The average price that 9926.HK shares were previous bought at was HKD 17.7741. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 9926.HK has fallen by HKD 19,685 (USD $2,530) compared to the previous valuation of AKESO INC |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 362.532 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 362.532. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 148,902 (USD $958) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 24.8318 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 24.8318. The average price that 9992.HK shares were previous bought at was HKD 32.1513. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in 9992.HK has increased by HKD 72,276 (USD $9,291) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9995.HK - REMEGEN LTD H | HOLD | 0 @ HKD 9.85816 | HKD 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.783 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.783. The average price that A5G.IR shares were previous bought at was EUR 7.12633. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 65,992 (USD $77,490) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 487.69 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.69. The average price that AMP shares were previous bought at was USD 497.8. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 30,147 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 487.69 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.69. The average price that AMP shares were previous bought at was USD 497.8. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 30,147 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 16.1305 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 16.1305. The average price that BEKE shares were previous bought at was USD 21.0862. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in BEKE has fallen by USD 263 compared to the previous valuation of Ke Holdings Inc |
| CBQK.QA - | HOLD | 0 @ QAR 1.16451 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.16451. The average price that CBQK.QA shares were previous bought at was QAR 1.22698. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CBQK.QA has increased by QAR 23,118 (USD $6,352) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 7.10236 | MXN 0 | |
| D05.SI - | HOLD | 0 @ SGD 42.732 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.732. The average price that D05.SI shares were previous bought at was SGD 33.6808. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 167,072 (USD $129,397) compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.79 | USD 0 | |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 56.09 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 56.09. The average price that FNF shares were previous bought at was USD 59.4577. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 81,566 compared to the previous valuation of Fidelity National Financial Inc |
| GAZP - | HOLD | 0 @ RUB 0.00012482 | RUB 0 | |
| GMKN - | HOLD | 0 @ RUB 0.00000163185 | RUB 0 | |
| IQCD.QA - | HOLD | 0 @ QAR 3.24087 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.24087. The average price that IQCD.QA shares were previous bought at was QAR 3.48777. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in IQCD.QA has fallen by QAR 13,398 (USD $3,681) compared to the previous valuation of |
| J36.SI - | HOLD | 0 @ USD 67.5 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 150126 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14924.4 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14924.4. The average price that LISP.SW shares were previous bought at was CHF 16720.7. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 94,120 (USD $118,360) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LKOH - | HOLD | 0 @ RUB 0.000125636 | RUB 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.29038 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.29038. The average price that LLOY.L shares were previous bought at was GBP 0.967891. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 274,829 (USD $367,573) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9029.79 | EUR 0 | |
| MARK.QA - | HOLD | 0 @ QAR 0.600934 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.600934. The average price that MARK.QA shares were previous bought at was QAR 0.636032. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MARK.QA has fallen by QAR 11,672 (USD $3,207) compared to the previous valuation of |
| MTSS - | HOLD | 0 @ RUB 0.000124364 | RUB 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7561.62 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7561.62. The average price that NVR shares were previous bought at was USD 7115.93. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 20,429 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000127536 | RUB 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.0793 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.0793. The average price that PBBANK.KL shares were previous bought at was MYR 1.01246. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PBBANK.KL has fallen by MYR 37,724 (USD $9,233) compared to the previous valuation of PUBLIC BANK |
| PHOE.TA - | HOLD | 0 @ ILS 45.0359 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 45.0359. The average price that PHOE.TA shares were previous bought at was ILS 40.7822. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 27,393 (USD $8,483) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 | |
| POLI.TA - | HOLD | 0 @ ILS 23.6181 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.6181. The average price that POLI.TA shares were previous bought at was ILS 20.5738. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 60,436 (USD $18,716) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| QGTS.QA - | HOLD | 0 @ QAR 1.20077 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.20077. The average price that QGTS.QA shares were previous bought at was QAR 1.27971. The current market price is -6.2% lower than average price they were purchased at. QAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| QIBK.QA - | HOLD | 0 @ QAR 6.55315 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.55315. The average price that QIBK.QA shares were previous bought at was QAR 6.08749. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in QIBK.QA has fallen by QAR 14,257 (USD $3,917) compared to the previous valuation of |
| QNBK.QA - | HOLD | 0 @ QAR 5.03982 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.03982. The average price that QNBK.QA shares were previous bought at was QAR 4.71498. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in QNBK.QA has fallen by QAR 100,342 (USD $27,570) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5905 | EUR 0 | |
| ROSN - Rosinbomb | HOLD | 0 @ RUB 0.000130073 | RUB 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.9778 | SGD 0 | |
| SBER - | HOLD | 0 @ RUB 0.000125701 | RUB 0 | |
| SPL.WA - | HOLD | 0 @ PLN 145.209 | PLN 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.6684 | CAD 0 | |
| TATN - | HOLD | 0 @ RUB 0.000123397 | RUB 0 | |
| TCSG - | HOLD | 0 @ RUB 0.0000892061 | RUB 0 | |
| TPEIR - | HOLD | 0 @ EUR 8.2347 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 8.2347. The average price that TPEIR shares were previous bought at was EUR 8.22663. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TPEIR has fallen by EUR 4,286 (USD $5,033) compared to the previous valuation of |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |